Berger Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,742	9,932	SH		SOLE		0	0	9,932
ABBOTT LABS	COM	002824100	276	2,338	SH		SOLE		0	0	2,338
ABBVIE INC	COM	00287Y109	339	3,139	SH		SOLE		0	0	3,139
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,164	16,141	SH		SOLE		0	0	16,141
ADOBE SYSTEMS INCORPORATED	COM	00724F101	565	981	SH		SOLE		0	0	981
ALLSTATE CORP	COM	020002101	4,684	36,792	SH		SOLE		0	0	36,792
ALPHABET INC	CAP STK CL A	02079K305	8,087	3,025	SH		SOLE		0	0	3,025
ALPHABET INC	CAP STK CL C	02079K107	493	185	SH		SOLE		0	0	185
AMAZON COM INC	COM	023135106	9,527	2,900	SH		SOLE		0	0	2,900
AMERICAN AIRLS GROUP INC	COM	02376R102	212	10,335	SH		SOLE		0	0	10,335
AMERICAN EXPRESS CO	COM	025816109	209	1,245	SH		SOLE		0	0	1,245
AMGEN INC	COM	031162100	968	4,553	SH		SOLE		0	0	4,553
APPLE INC	COM	037833100	11,703	82,709	SH		SOLE		0	0	82,709
ARK ETF TR	INNOVATION ETF	00214Q104	314	2,840	SH		SOLE		0	0	2,840
ASSURANT INC	COM	04621X108	4,690	29,731	SH		SOLE		0	0	29,731
AT&T INC	COM	00206R102	449	16,640	SH		SOLE		0	0	16,640
BANK MONTREAL QUE	COM	063671101	832	8,346	SH		SOLE		0	0	8,346
BARRICK GOLD CORP	COM	067901108	185	10,273	SH		SOLE		0	0	10,273
BEST BUY INC	COM	086516101	4,107	38,851	SH		SOLE		0	0	38,851
BIO-TECHNE CORP	COM	09073M104	7,805	16,108	SH		SOLE		0	0	16,108
BOEING CO	COM	097023105	379	1,721	SH		SOLE		0	0	1,721
BOOKING HOLDINGS INC	COM	09857L108	226	95	SH		SOLE		0	0	95
BRISTOL-MYERS SQUIBB CO	COM	110122108	225	3,798	SH		SOLE		0	0	3,798
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,596	27,582	SH		SOLE		0	0	27,582
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,032	218,755	SH		SOLE		0	0	218,755
CANADIAN IMP BK COMM	COM	136069101	515	4,628	SH		SOLE		0	0	4,628
CARDIOVASCULAR SYS INC DEL	COM	141619106	213	6,494	SH		SOLE		0	0	6,494
CATERPILLAR INC	COM	149123101	255	1,326	SH		SOLE		0	0	1,326
CERNER CORP	COM	156782104	3,749	53,157	SH		SOLE		0	0	53,157
CISCO SYS INC	COM	17275R102	5,345	98,207	SH		SOLE		0	0	98,207
CITRIX SYS INC	COM	177376100	3,586	33,397	SH		SOLE		0	0	33,397
COCA COLA CO	COM	191216100	530	10,109	SH		SOLE		0	0	10,109
COHEN & STEERS REIT & PFD &	COM	19247X100	342	13,349	SH		SOLE		0	0	13,349
COMCAST CORP NEW	CL A	20030N101	250	4,478	SH		SOLE		0	0	4,478
CONSOLIDATED EDISON INC	COM	209115104	4,332	59,682	SH		SOLE		0	0	59,682
COSTCO WHSL CORP NEW	COM	22160K105	5,432	12,089	SH		SOLE		0	0	12,089
DBX ETF TR	XTRACK USD HIGH	233051432	540	13,469	SH		SOLE		0	0	13,469
DELAWARE INVTS MINN MUN INCO	COM	24610V103	864	60,919	SH		SOLE		0	0	60,919
DELTA AIR LINES INC DEL	COM NEW	247361702	306	7,171	SH		SOLE		0	0	7,171
DISNEY WALT CO	COM	254687106	298	1,763	SH		SOLE		0	0	1,763
DOLLAR GEN CORP NEW	COM	256677105	4,283	20,188	SH		SOLE		0	0	20,188
DONALDSON INC	COM	257651109	2,009	34,996	SH		SOLE		0	0	34,996
EDITAS MEDICINE INC	COM	28106W103	218	5,300	SH		SOLE		0	0	5,300
ELECTRONIC ARTS INC	COM	285512109	4,141	29,113	SH		SOLE		0	0	29,113
ENBRIDGE INC	COM	29250N105	285	7,151	SH		SOLE		0	0	7,151
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,857	31,243	SH		SOLE		0	0	31,243
EXACT SCIENCES CORP	COM	30063P105	253	2,653	SH		SOLE		0	0	2,653
EXPEDITORS INTL WASH INC	COM	302130109	5,064	42,510	SH		SOLE		0	0	42,510
EXXON MOBIL CORP	COM	30231G102	582	9,894	SH		SOLE		0	0	9,894
F5 NETWORKS INC	COM	315616102	4,114	20,697	SH		SOLE		0	0	20,697
FACEBOOK INC	CL A	30303M102	593	1,748	SH		SOLE		0	0	1,748
FASTENAL CO	COM	311900104	327	6,344	SH		SOLE		0	0	6,344
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,166	689,659	SH		SOLE		0	0	689,659
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,710	284,503	SH		SOLE		0	0	284,503
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	967	15,451	SH		SOLE		0	0	15,451
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20,004	120,453	SH		SOLE		0	0	120,453
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	335	7,008	SH		SOLE		0	0	7,008
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	477	34,337	SH		SOLE		0	0	34,337
FORD MTR CO DEL	COM	345370860	209	14,730	SH		SOLE		0	0	14,730
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,101	11,623	SH		SOLE		0	0	11,623
GARTNER INC	COM	366651107	6,915	22,756	SH		SOLE		0	0	22,756
GENERAL ELECTRIC CO	COM NEW	369604301	208	2,014	SH		SOLE		0	0	2,014
GLOBAL NET LEASE INC	COM NEW	379378201	224	13,953	SH		SOLE		0	0	13,953
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	235	10,645	SH		SOLE		0	0	10,645
GOLDMAN SACHS GROUP INC	COM	38141G104	262	693	SH		SOLE		0	0	693
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	27,326	666,535	SH		SOLE		0	0	666,535
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	16,627	408,225	SH		SOLE		0	0	408,225
HENRY SCHEIN INC	COM	806407102	4,506	59,167	SH		SOLE		0	0	59,167
HOLLYFRONTIER CORP	COM	436106108	4,536	136,922	SH		SOLE		0	0	136,922
HOME DEPOT INC	COM	437076102	776	2,364	SH		SOLE		0	0	2,364
HONEYWELL INTL INC	COM	438516106	613	2,888	SH		SOLE		0	0	2,888
HUNT J B TRANS SVCS INC	COM	445658107	342	2,046	SH		SOLE		0	0	2,046
INCYTE CORP	COM	45337C102	3,118	45,339	SH		SOLE		0	0	45,339
INTEL CORP	COM	458140100	689	12,941	SH		SOLE		0	0	12,941
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,939	35,552	SH		SOLE		0	0	35,552
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,234	1,241	SH		SOLE		0	0	1,241
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	464	17,398	SH		SOLE		0	0	17,398
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	448	7,370	SH		SOLE		0	0	7,370
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	245	2,744	SH		SOLE		0	0	2,744
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	342	2,274	SH		SOLE		0	0	2,274
INVESCO MUN OPPORTUNITY TR	COM	46132C107	153	11,179	SH		SOLE		0	0	11,179
INVESCO QQQ TR	UNIT SER 1	46090E103	1,636	4,570	SH		SOLE		0	0	4,570
IQVIA HLDGS INC	COM	46266C105	222	925	SH		SOLE		0	0	925
IRON MTN INC NEW	COM	46284V101	5,411	124,544	SH		SOLE		0	0	124,544
ISHARES TR	CORE DIV GRWTH	46434V621	241	4,794	SH		SOLE		0	0	4,794
ISHARES TR	CORE S&P MCP ETF	464287507	370	1,407	SH		SOLE		0	0	1,407
ISHARES TR	CORE S&P SCP ETF	464287804	357	3,268	SH		SOLE		0	0	3,268
ISHARES TR	CORE S&P500 ETF	464287200	811	1,883	SH		SOLE		0	0	1,883
ISHARES TR	CORE US AGGBD ET	464287226	509	4,437	SH		SOLE		0	0	4,437
ISHARES TR	ESG AWRE 1 5 YR	46435G243	746	28,707	SH		SOLE		0	0	28,707
ISHARES TR	GBL GREEN ETF	46435U440	2,912	53,075	SH		SOLE		0	0	53,075
ISHARES TR	GL CLEAN ENE ETF	464288224	928	42,881	SH		SOLE		0	0	42,881
ISHARES TR	ISHARES BIOTECH	464287556	634	3,924	SH		SOLE		0	0	3,924
ISHARES TR	JPMORGAN USD EMG	464288281	324	2,944	SH		SOLE		0	0	2,944
ISHARES TR	MSCI EAFE ETF	464287465	765	9,810	SH		SOLE		0	0	9,810
ISHARES TR	MSCI EAFE MIN VL	46429B689	483	6,410	SH		SOLE		0	0	6,410
ISHARES TR	MSCI EMG MKT ETF	464287234	287	5,695	SH		SOLE		0	0	5,695
ISHARES TR	MSCI INTL QUALTY	46434V456	240	6,324	SH		SOLE		0	0	6,324
ISHARES TR	MSCI USA MIN VOL	46429B697	2,493	33,917	SH		SOLE		0	0	33,917
ISHARES TR	RUS 1000 VAL ETF	464287598	482	3,082	SH		SOLE		0	0	3,082
ISHARES TR	RUSSELL 2000 ETF	464287655	234	1,070	SH		SOLE		0	0	1,070
ISHARES TR	S&P 500 GRWT ETF	464287309	667	9,024	SH		SOLE		0	0	9,024
ISHARES TR	TIPS BD ETF	464287176	388	3,036	SH		SOLE		0	0	3,036
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	3,392	58,885	SH		SOLE		0	0	58,885
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	42,007	773,964	SH		SOLE		0	0	773,964
JOHNSON & JOHNSON	COM	478160104	6,028	37,327	SH		SOLE		0	0	37,327
JPMORGAN CHASE & CO	COM	46625H100	641	3,913	SH		SOLE		0	0	3,913
JUNIPER NETWORKS INC	COM	48203R104	4,506	163,735	SH		SOLE		0	0	163,735
KROGER CO	COM	501044101	4,858	120,167	SH		SOLE		0	0	120,167
LILLY ELI & CO	COM	532457108	325	1,405	SH		SOLE		0	0	1,405
LOCKHEED MARTIN CORP	COM	539830109	375	1,086	SH		SOLE		0	0	1,086
LOWES COS INC	COM	548661107	315	1,551	SH		SOLE		0	0	1,551
MASTERCARD INCORPORATED	CL A	57636Q104	487	1,402	SH		SOLE		0	0	1,402
MCDONALDS CORP	COM	580135101	213	883	SH		SOLE		0	0	883
MEDTRONIC PLC	SHS	G5960L103	6,915	55,168	SH		SOLE		0	0	55,168
MERCK & CO INC	COM	58933Y105	4,459	59,362	SH		SOLE		0	0	59,362
MICROSOFT CORP	COM	594918104	6,853	24,310	SH		SOLE		0	0	24,310
MORGAN STANLEY	COM NEW	617446448	394	4,045	SH		SOLE		0	0	4,045
NETAPP INC	COM	64110D104	5,530	61,612	SH		SOLE		0	0	61,612
NETFLIX INC	COM	64110L106	230	377	SH		SOLE		0	0	377
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	380	15,373	SH		SOLE		0	0	15,373
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	254	16,834	SH		SOLE		0	0	16,834
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	166	11,230	SH		SOLE		0	0	11,230
NUVEEN PFD & INCM SECURTIES	COM	67072C105	329	33,552	SH		SOLE		0	0	33,552
NVIDIA CORPORATION	COM	67066G104	578	2,791	SH		SOLE		0	0	2,791
ORACLE CORP	COM	68389X105	596	6,836	SH		SOLE		0	0	6,836
OSI ETF TR	OSHS GBL INTER	67110P704	302	5,707	SH		SOLE		0	0	5,707
PEPSICO INC	COM	713448108	816	5,426	SH		SOLE		0	0	5,426
PFIZER INC	COM	717081103	724	16,842	SH		SOLE		0	0	16,842
PHILIP MORRIS INTL INC	COM	718172109	220	2,321	SH		SOLE		0	0	2,321
PPG INDS INC	COM	693506107	4,134	28,910	SH		SOLE		0	0	28,910
PROCTER AND GAMBLE CO	COM	742718109	492	3,519	SH		SOLE		0	0	3,519
PROGRESSIVE CORP	COM	743315103	4,064	44,957	SH		SOLE		0	0	44,957
REGENERON PHARMACEUTICALS	COM	75886F107	4,789	7,913	SH		SOLE		0	0	7,913
ROYAL CARIBBEAN GROUP	COM	V7780T103	289	3,249	SH		SOLE		0	0	3,249
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,924	308,125	SH		SOLE		0	0	308,125
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	211	5,070	SH		SOLE		0	0	5,070
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	255	2,453	SH		SOLE		0	0	2,453
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,720	77,046	SH		SOLE		0	0	77,046
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,436	77,222	SH		SOLE		0	0	77,222
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	423	6,268	SH		SOLE		0	0	6,268
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,255	261,995	SH		SOLE		0	0	261,995
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,206	120,086	SH		SOLE		0	0	120,086
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,517	85,081	SH		SOLE		0	0	85,081
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	268	4,276	SH		SOLE		0	0	4,276
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,160	62,533	SH		SOLE		0	0	62,533
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	529	8,285	SH		SOLE		0	0	8,285
SOUTHERN CO	COM	842587107	443	7,153	SH		SOLE		0	0	7,153
SOUTHWEST AIRLS CO	COM	844741108	312	6,073	SH		SOLE		0	0	6,073
SPDR GOLD TR	GOLD SHS	78463V107	345	2,098	SH		SOLE		0	0	2,098
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,855	51,241	SH		SOLE		0	0	51,241
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	432	11,219	SH		SOLE		0	0	11,219
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,708	6,311	SH		SOLE		0	0	6,311
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	770	1,601	SH		SOLE		0	0	1,601
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	409	4,791	SH		SOLE		0	0	4,791
SPDR SER TR	BLOMBERG INTL TR	78464A516	858	29,864	SH		SOLE		0	0	29,864
SPDR SER TR	BLOMBRG BRC INTL	78464A151	676	19,151	SH		SOLE		0	0	19,151
SPDR SER TR	S&P DIVID ETF	78464A763	266	2,263	SH		SOLE		0	0	2,263
STARBUCKS CORP	COM	855244109	535	4,854	SH		SOLE		0	0	4,854
STRATEGY SHS	NS 7HANDL IDX	86280R506	8,781	352,091	SH		SOLE		0	0	352,091
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,353	21,761	SH		SOLE		0	0	21,761
TARGET CORP	COM	87612E106	5,702	24,926	SH		SOLE		0	0	24,926
TESLA INC	COM	88160R101	922	1,189	SH		SOLE		0	0	1,189
TORO CO	COM	891092108	902	9,257	SH		SOLE		0	0	9,257
TORONTO DOMINION BK ONT	COM NEW	891160509	249	3,765	SH		SOLE		0	0	3,765
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	292	1,640	SH		SOLE		0	0	1,640
TRACTOR SUPPLY CO	COM	892356106	5,226	25,795	SH		SOLE		0	0	25,795
UNION PAC CORP	COM	907818108	351	1,790	SH		SOLE		0	0	1,790
UNITED PARCEL SERVICE INC	CL B	911312106	4,590	25,208	SH		SOLE		0	0	25,208
UNITEDHEALTH GROUP INC	COM	91324P102	1,613	4,128	SH		SOLE		0	0	4,128
US BANCORP DEL	COM NEW	902973304	318	5,346	SH		SOLE		0	0	5,346
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	427	4,769	SH		SOLE		0	0	4,769
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	413	4,037	SH		SOLE		0	0	4,037
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,006	12,280	SH		SOLE		0	0	12,280
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	581	6,799	SH		SOLE		0	0	6,799
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,197	21,007	SH		SOLE		0	0	21,007
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	542	2,972	SH		SOLE		0	0	2,972
VANGUARD INDEX FDS	GROWTH ETF	922908736	413	1,425	SH		SOLE		0	0	1,425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,397	6,951	SH		SOLE		0	0	6,951
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,485	6,301	SH		SOLE		0	0	6,301
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,229	5,619	SH		SOLE		0	0	5,619
VANGUARD INDEX FDS	VALUE ETF	922908744	592	4,376	SH		SOLE		0	0	4,376
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	221	3,633	SH		SOLE		0	0	3,633
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,337	86,718	SH		SOLE		0	0	86,718
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	296	4,517	SH		SOLE		0	0	4,517
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	341	3,608	SH		SOLE		0	0	3,608
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	562	10,542	SH		SOLE		0	0	10,542
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,841	95,117	SH		SOLE		0	0	95,117
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	787	9,554	SH		SOLE		0	0	9,554
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	212	1,383	SH		SOLE		0	0	1,383
VANGUARD STAR FDS	VG TL INTL STK F	921909768	611	9,651	SH		SOLE		0	0	9,651
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,641	52,302	SH		SOLE		0	0	52,302
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	219	2,122	SH		SOLE		0	0	2,122
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	233	944	SH		SOLE		0	0	944
VANGUARD WORLD FDS	INF TECH ETF	92204A702	274	683	SH		SOLE		0	0	683
VEREIT INC	COM	92339V308	320	7,067	SH		SOLE		0	0	7,067
VERIZON COMMUNICATIONS INC	COM	92343V104	4,335	80,271	SH		SOLE		0	0	80,271
VISA INC	COM CL A	92826C839	300	1,345	SH		SOLE		0	0	1,345
WALMART INC	COM	931142103	4,353	31,228	SH		SOLE		0	0	31,228
WELLS FARGO CO NEW	COM	949746101	280	6,030	SH		SOLE		0	0	6,030
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	319	5,962	SH		SOLE		0	0	5,962
WISDOMTREE TR	INTL SMCAP DIV	97717W760	490	6,598	SH		SOLE		0	0	6,598
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,000	25,145	SH		SOLE		0	0	25,145
WISDOMTREE TR	US LARGECAP FUND	97717W588	483	10,501	SH		SOLE		0	0	10,501
WISDOMTREE TR	US MIDCAP DIVID	97717W505	253	6,110	SH		SOLE		0	0	6,110
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	297	9,644	SH		SOLE		0	0	9,644
WISDOMTREE TR	US SMALLCAP FUND	97717W562	566	11,708	SH		SOLE		0	0	11,708
XCEL ENERGY INC	COM	98389B100	1,035	16,559	SH		SOLE		0	0	16,559