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	3,173,520	26,464	SH		SOLE		0	0	26,464
ABBOTT LABS	COM	002824100	393,998	3,589	SH		SOLE		0	0	3,589
ABBVIE INC	COM	00287Y109	854,987	5,290	SH		SOLE		0	0	5,290
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,480	845	SH		SOLE		0	0	845
ADOBE SYSTEMS INCORPORATED	COM	00724F101	456,671	1,357	SH		SOLE		0	0	1,357
AFLAC INC	COM	001055102	5,685,604	79,033	SH		SOLE		0	0	79,033
ALLSTATE CORP	COM	020002101	5,470,185	40,341	SH		SOLE		0	0	40,341
ALPHABET INC	CAP STK CL A	02079K305	5,804,652	65,790	SH		SOLE		0	0	65,790
ALPHABET INC	CAP STK CL C	02079K107	1,327,681	14,963	SH		SOLE		0	0	14,963
ALTRIA GROUP INC	COM	02209S103	343,201	7,508	SH		SOLE		0	0	7,508
AMAZON COM INC	COM	023135106	7,524,216	89,574	SH		SOLE		0	0	89,574
AMERICAN ELEC PWR CO INC	COM	025537101	202,813	2,136	SH		SOLE		0	0	2,136
AMGEN INC	COM	031162100	1,199,097	4,566	SH		SOLE		0	0	4,566
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	504,156	14,059	SH		SOLE		0	0	14,059
APPLE INC	COM	037833100	22,295,788	171,598	SH		SOLE		0	0	171,598
ASSURANT INC	COM	04621X108	3,942,882	31,528	SH		SOLE		0	0	31,528
AT&T INC	COM	00206R102	319,131	17,335	SH		SOLE		0	0	17,335
AUTOZONE INC	COM	053332102	303,340	123	SH		SOLE		0	0	123
BANK AMERICA CORP	COM	060505104	327,915	9,901	SH		SOLE		0	0	9,901
BANK MONTREAL QUE	COM	063671101	810,598	8,947	SH		SOLE		0	0	8,947
BARRICK GOLD CORP	COM	067901108	189,186	11,012	SH		SOLE		0	0	11,012
BECTON DICKINSON & CO	COM	075887109	698,567	2,747	SH		SOLE		0	0	2,747
BEST BUY INC	COM	086516101	260,858	3,252	SH		SOLE		0	0	3,252
BIO-TECHNE CORP	COM	09073M104	3,625,171	43,740	SH		SOLE		0	0	43,740
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	291,160	251	SH		SOLE		0	0	251
BLOCK INC	CL A	852234103	1,379,401	21,951	SH		SOLE		0	0	21,951
BOEING CO	COM	097023105	3,825,420	20,082	SH		SOLE		0	0	20,082
BOSTON SCIENTIFIC CORP	COM	101137107	205,716	4,446	SH		SOLE		0	0	4,446
BRISTOL-MYERS SQUIBB CO	COM	110122108	440,338	6,120	SH		SOLE		0	0	6,120
BROADCOM INC	COM	11135F101	405,274	725	SH		SOLE		0	0	725
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,045,819	218,936	SH		SOLE		0	0	218,936
CANADIAN IMPERIAL BK COMM TO	COM	136069101	427,637	10,572	SH		SOLE		0	0	10,572
CATERPILLAR INC	COM	149123101	513,008	2,141	SH		SOLE		0	0	2,141
CDW CORP	COM	12514G108	4,727,262	26,471	SH		SOLE		0	0	26,471
CHEMED CORP NEW	COM	16359R103	222,138	435	SH		SOLE		0	0	435
CHENIERE ENERGY INC	COM NEW	16411R208	200,646	1,338	SH		SOLE		0	0	1,338
CHEVRON CORP NEW	COM	166764100	540,132	3,009	SH		SOLE		0	0	3,009
CHURCH & DWIGHT CO INC	COM	171340102	3,845,599	47,706	SH		SOLE		0	0	47,706
CION INVT CORP	COM	17259U204	4,024,156	412,734	SH		SOLE		0	0	412,734
CISCO SYS INC	COM	17275R102	768,488	16,131	SH		SOLE		0	0	16,131
CMS ENERGY CORP	COM	125896100	4,770,363	75,325	SH		SOLE		0	0	75,325
COCA COLA CO	COM	191216100	851,009	13,379	SH		SOLE		0	0	13,379
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,156,998	55,202	SH		SOLE		0	0	55,202
COHEN & STEERS REIT & PFD &	COM	19247X100	276,849	13,584	SH		SOLE		0	0	13,584
CONSTELLATION BRANDS INC	CL A	21036P108	389,537	1,681	SH		SOLE		0	0	1,681
COSTCO WHSL CORP NEW	COM	22160K105	7,014,134	15,365	SH		SOLE		0	0	15,365
CSX CORP	COM	126408103	276,248	8,917	SH		SOLE		0	0	8,917
CVS HEALTH CORP	COM	126650100	266,455	2,859	SH		SOLE		0	0	2,859
DANAHER CORPORATION	COM	235851102	637,130	2,400	SH		SOLE		0	0	2,400
DEERE & CO	COM	244199105	366,020	854	SH		SOLE		0	0	854
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	496,937	47,921	SH		SOLE		0	0	47,921
DELTA AIR LINES INC DEL	COM NEW	247361702	282,267	8,590	SH		SOLE		0	0	8,590
DISNEY WALT CO	COM	254687106	797,814	9,183	SH		SOLE		0	0	9,183
DOLLAR GEN CORP NEW	COM	256677105	461,810	1,875	SH		SOLE		0	0	1,875
DONALDSON INC	COM	257651109	2,040,375	34,659	SH		SOLE		0	0	34,659
ECOLAB INC	COM	278865100	268,122	1,842	SH		SOLE		0	0	1,842
EDWARDS LIFESCIENCES CORP	COM	28176E108	461,463	6,185	SH		SOLE		0	0	6,185
ELECTRONIC ARTS INC	COM	285512109	4,495,221	36,792	SH		SOLE		0	0	36,792
ELEVANCE HEALTH INC	COM	036752103	355,692	693	SH		SOLE		0	0	693
ENBRIDGE INC	COM	29250N105	213,369	5,457	SH		SOLE		0	0	5,457
ENPHASE ENERGY INC	COM	29355A107	429,765	1,622	SH		SOLE		0	0	1,622
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	977,417	19,794	SH		SOLE		0	0	19,794
EVEREST RE GROUP LTD	COM	G3223R108	4,745,462	14,325	SH		SOLE		0	0	14,325
EXXON MOBIL CORP	COM	30231G102	1,103,138	10,001	SH		SOLE		0	0	10,001
F5 INC	COM	315616102	2,665,555	18,574	SH		SOLE		0	0	18,574
FASTENAL CO	COM	311900104	330,865	6,992	SH		SOLE		0	0	6,992
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	24,090,031	1,433,930	SH		SOLE		0	0	1,433,930
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	627,296	13,293	SH		SOLE		0	0	13,293
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	255,236	6,555	SH		SOLE		0	0	6,555
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20,212,762	131,141	SH		SOLE		0	0	131,141
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,350,558	513,616	SH		SOLE		0	0	513,616
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	213,319	4,857	SH		SOLE		0	0	4,857
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	275,946	24,291	SH		SOLE		0	0	24,291
FISERV INC	COM	337738108	1,935,592	19,151	SH		SOLE		0	0	19,151
FORD MTR CO DEL	COM	345370860	149,705	12,872	SH		SOLE		0	0	12,872
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	483,140	5,401	SH		SOLE		0	0	5,401
GARTNER INC	COM	366651107	5,718,078	17,011	SH		SOLE		0	0	17,011
GENERAL MLS INC	COM	370334104	260,191	3,103	SH		SOLE		0	0	3,103
GENUINE PARTS CO	COM	372460105	6,310,938	36,372	SH		SOLE		0	0	36,372
GILEAD SCIENCES INC	COM	375558103	6,200,820	72,229	SH		SOLE		0	0	72,229
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,505,868	38,249	SH		SOLE		0	0	38,249
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	12,672,225	310,518	SH		SOLE		0	0	310,518
GOLDMAN SACHS GROUP INC	COM	38141G104	399,898	1,165	SH		SOLE		0	0	1,165
GRAINGER W W INC	COM	384802104	4,887,950	8,787	SH		SOLE		0	0	8,787
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	10,015,886	303,144	SH		SOLE		0	0	303,144
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	39,728,290	1,167,449	SH		SOLE		0	0	1,167,449
HENRY JACK & ASSOC INC	COM	426281101	200,314	1,141	SH		SOLE		0	0	1,141
HENRY SCHEIN INC	COM	806407102	4,208,750	52,695	SH		SOLE		0	0	52,695
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,870,878	305,193	SH		SOLE		0	0	305,193
HOME DEPOT INC	COM	437076102	3,098,848	9,811	SH		SOLE		0	0	9,811
HONEYWELL INTL INC	COM	438516106	1,075,955	5,021	SH		SOLE		0	0	5,021
HUNT J B TRANS SVCS INC	COM	445658107	368,248	2,112	SH		SOLE		0	0	2,112
INDEPENDENCE RLTY TR INC	COM	45378A106	7,186,592	426,251	SH		SOLE		0	0	426,251
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	758,456	28,306	SH		SOLE		0	0	28,306
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,457,059	63,821	SH		SOLE		0	0	63,821
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	934,328	38,563	SH		SOLE		0	0	38,563
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	287,850	10,494	SH		SOLE		0	0	10,494
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	4,034,157	169,218	SH		SOLE		0	0	169,218
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	242,906	10,165	SH		SOLE		0	0	10,165
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	5,058,578	179,637	SH		SOLE		0	0	179,637
INTEL CORP	COM	458140100	357,831	13,539	SH		SOLE		0	0	13,539
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,665,068	40,209	SH		SOLE		0	0	40,209
INTERPUBLIC GROUP COS INC	COM	460690100	4,276,386	128,381	SH		SOLE		0	0	128,381
INTUIT	COM	461202103	1,684,452	4,328	SH		SOLE		0	0	4,328
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,305,522	4,920	SH		SOLE		0	0	4,920
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	622,514	9,742	SH		SOLE		0	0	9,742
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	772,001	37,686	SH		SOLE		0	0	37,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,174,985	56,005	SH		SOLE		0	0	56,005
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	589,135	29,252	SH		SOLE		0	0	29,252
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	459,594	24,285	SH		SOLE		0	0	24,285
INVESCO QQQ TR	UNIT SER 1	46090E103	1,383,220	5,195	SH		SOLE		0	0	5,195
IRON MTN INC DEL	COM	46284V101	5,190,399	104,120	SH		SOLE		0	0	104,120
ISHARES TR	CORE S&P500 ETF	464287200	855,720	2,227	SH		SOLE		0	0	2,227
ISHARES TR	EAFE GRWTH ETF	464288885	1,654,976	19,759	SH		SOLE		0	0	19,759
ISHARES TR	CORE US AGGBD ET	464287226	20,681,957	213,238	SH		SOLE		0	0	213,238
ISHARES TR	CORE DIV GRWTH	46434V621	273,047	5,461	SH		SOLE		0	0	5,461
ISHARES TR	CORE S&P SCP ETF	464287804	369,496	3,904	SH		SOLE		0	0	3,904
ISHARES TR	CORE S&P MCP ETF	464287507	305,314	1,262	SH		SOLE		0	0	1,262
ISHARES TR	20 YR TR BD ETF	464287432	9,314,269	93,554	SH		SOLE		0	0	93,554
ISHARES TR	USD GRN BOND ETF	46435U440	1,881,454	40,928	SH		SOLE		0	0	40,928
ISHARES TR	MSCI ACWI EX US	464288240	296,139	6,509	SH		SOLE		0	0	6,509
ISHARES TR	MSCI USA MIN VOL	46429B697	2,188,225	30,350	SH		SOLE		0	0	30,350
ISHARES TR	TIPS BD ETF	464287176	456,857	4,292	SH		SOLE		0	0	4,292
ISHARES TR	GL CLEAN ENE ETF	464288224	838,550	42,244	SH		SOLE		0	0	42,244
ISHARES TR	ISHARES BIOTECH	464287556	489,055	3,725	SH		SOLE		0	0	3,725
ISHARES TR	MSCI EAFE MIN VL	46429B689	284,558	4,475	SH		SOLE		0	0	4,475
ISHARES TR	MSCI INTL QUALTY	46434V456	302,725	9,346	SH		SOLE		0	0	9,346
ISHARES TR	RUS 1000 VAL ETF	464287598	586,295	3,866	SH		SOLE		0	0	3,866
ISHARES TR	RUSSELL 2000 ETF	464287655	214,715	1,231	SH		SOLE		0	0	1,231
ISHARES TR	MSCI EAFE ETF	464287465	490,279	7,469	SH		SOLE		0	0	7,469
ISHARES TR	ESG AWRE 1 5 YR	46435G243	411,504	17,312	SH		SOLE		0	0	17,312
ISHARES TR	JPMORGAN USD EMG	464288281	2,696,626	31,879	SH		SOLE		0	0	31,879
ISHARES TR	S&P 500 GRWT ETF	464287309	787,118	13,455	SH		SOLE		0	0	13,455
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	233,432	4,663	SH		SOLE		0	0	4,663
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	40,725,162	889,390	SH		SOLE		0	0	889,390
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,954,782	59,947	SH		SOLE		0	0	59,947
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	355,534	7,092	SH		SOLE		0	0	7,092
JOHNSON & JOHNSON	COM	478160104	7,440,963	42,123	SH		SOLE		0	0	42,123
JPMORGAN CHASE & CO	COM	46625H100	851,443	6,349	SH		SOLE		0	0	6,349
KELLOGG CO	COM	487836108	5,271,959	74,003	SH		SOLE		0	0	74,003
KIMBERLY-CLARK CORP	COM	494368103	5,189,118	38,226	SH		SOLE		0	0	38,226
LEIDOS HOLDINGS INC	COM	525327102	5,466,238	51,965	SH		SOLE		0	0	51,965
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	20,874	10,929	SH		SOLE		0	0	10,929
LILLY ELI & CO	COM	532457108	879,638	2,404	SH		SOLE		0	0	2,404
LOCKHEED MARTIN CORP	COM	539830109	7,994,625	16,433	SH		SOLE		0	0	16,433
LOWES COS INC	COM	548661107	228,150	1,145	SH		SOLE		0	0	1,145
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,525,804	42,464	SH		SOLE		0	0	42,464
MASTERCARD INCORPORATED	CL A	57636Q104	6,775,188	19,484	SH		SOLE		0	0	19,484
MCDONALDS CORP	COM	580135101	532,826	2,022	SH		SOLE		0	0	2,022
MEDTRONIC PLC	SHS	G5960L103	3,629,058	46,694	SH		SOLE		0	0	46,694
MERCK & CO INC	COM	58933Y105	1,200,485	10,820	SH		SOLE		0	0	10,820
META PLATFORMS INC	CL A	30303M102	320,947	2,667	SH		SOLE		0	0	2,667
MICROSOFT CORP	COM	594918104	9,126,940	38,057	SH		SOLE		0	0	38,057
MORGAN STANLEY	COM NEW	617446448	513,823	6,044	SH		SOLE		0	0	6,044
NETAPP INC	COM	64110D104	3,633,281	60,494	SH		SOLE		0	0	60,494
NETFLIX INC	COM	64110L106	568,529	1,928	SH		SOLE		0	0	1,928
NEXTERA ENERGY INC	COM	65339F101	3,400,671	40,678	SH		SOLE		0	0	40,678
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	46,512	3,800	SH	Call	SOLE		0	0	3,800
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	103,049	8,419	SH		SOLE		0	0	8,419
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	204,267	10,082	SH		SOLE		0	0	10,082
NUVEEN PFD & INCOME SECS FD	COM	67072C105	217,126	31,930	SH		SOLE		0	0	31,930
NVIDIA CORPORATION	COM	67066G104	1,620,049	11,086	SH		SOLE		0	0	11,086
ORACLE CORP	COM	68389X105	549,840	6,727	SH		SOLE		0	0	6,727
PACER FDS TR	US CASH COWS 100	69374H881	412,511	8,919	SH		SOLE		0	0	8,919
PAYCOM SOFTWARE INC	COM	70432V102	435,055	1,402	SH		SOLE		0	0	1,402
PAYPAL HLDGS INC	COM	70450Y103	476,248	6,687	SH		SOLE		0	0	6,687
PEPSICO INC	COM	713448108	1,140,569	6,313	SH		SOLE		0	0	6,313
PFIZER INC	COM	717081103	1,033,924	20,178	SH		SOLE		0	0	20,178
PHILIP MORRIS INTL INC	COM	718172109	395,587	3,909	SH		SOLE		0	0	3,909
PHILLIPS 66	COM	718546104	5,924,830	56,926	SH		SOLE		0	0	56,926
PROCTER AND GAMBLE CO	COM	742718109	735,834	4,855	SH		SOLE		0	0	4,855
PUBLIC STORAGE	COM	74460D109	599,209	2,139	SH		SOLE		0	0	2,139
QUALCOMM INC	COM	747525103	282,010	2,565	SH		SOLE		0	0	2,565
QUEST DIAGNOSTICS INC	COM	74834L100	5,637,527	36,036	SH		SOLE		0	0	36,036
REALTY INCOME CORP	COM	756109104	254,093	4,006	SH		SOLE		0	0	4,006
REGENERON PHARMACEUTICALS	COM	75886F107	297,975	413	SH		SOLE		0	0	413
ROYAL CARIBBEAN GROUP	COM	V7780T103	163,119	3,300	SH	Call	SOLE		0	0	3,300
ROYAL CARIBBEAN GROUP	COM	V7780T103	221,694	4,485	SH		SOLE		0	0	4,485
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,600,675	176,813	SH		SOLE		0	0	176,813
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	816,073	12,361	SH		SOLE		0	0	12,361
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,432,390	244,008	SH		SOLE		0	0	244,008
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,891,740	194,810	SH		SOLE		0	0	194,810
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,018,059	288,302	SH		SOLE		0	0	288,302
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,558,186	296,746	SH		SOLE		0	0	296,746
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	209,850	4,052	SH		SOLE		0	0	4,052
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33,706,799	746,551	SH		SOLE		0	0	746,551
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	400,556	13,779	SH		SOLE		0	0	13,779
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,427,489	65,149	SH		SOLE		0	0	65,149
SELECT SECTOR SPDR TR	ENERGY	81369Y506	453,532	5,185	SH		SOLE		0	0	5,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	520,620	7,385	SH		SOLE		0	0	7,385
SOUTHERN CO	COM	842587107	466,664	6,535	SH		SOLE		0	0	6,535
SOUTHWEST AIRLS CO	COM	844741108	245,421	7,289	SH		SOLE		0	0	7,289
SPDR GOLD TR	GOLD SHS	78463V107	328,932	1,939	SH		SOLE		0	0	1,939
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,515,934	84,740	SH		SOLE		0	0	84,740
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	236,318	8,035	SH		SOLE		0	0	8,035
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,740,118	12,395	SH		SOLE		0	0	12,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	764,860	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	710,352	1,604	SH		SOLE		0	0	1,604
SPDR SER TR	BBG CONV SEC ETF	78464A359	279,288	4,341	SH		SOLE		0	0	4,341
SPDR SER TR	S&P DIVID ETF	78464A763	382,392	3,056	SH		SOLE		0	0	3,056
SPDR SER TR	PORTFOLI S&P1500	78464A805	817,931	17,296	SH		SOLE		0	0	17,296
STARBUCKS CORP	COM	855244109	601,705	6,066	SH		SOLE		0	0	6,066
STRATEGY SHS	NS 7HANDL IDX	86280R506	8,238,083	420,740	SH		SOLE		0	0	420,740
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	229,206	3,077	SH		SOLE		0	0	3,077
TARGET CORP	COM	87612E106	864,616	5,801	SH		SOLE		0	0	5,801
TESLA INC	COM	88160R101	1,636,532	13,286	SH		SOLE		0	0	13,286
TEXAS INSTRS INC	COM	882508104	4,186,096	25,336	SH		SOLE		0	0	25,336
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,241,457	5,886	SH		SOLE		0	0	5,886
TJX COS INC NEW	COM	872540109	5,175,660	65,021	SH		SOLE		0	0	65,021
TORO CO	COM	891092108	1,047,892	9,257	SH		SOLE		0	0	9,257
TORONTO DOMINION BK ONT	COM NEW	891160509	253,730	3,918	SH		SOLE		0	0	3,918
TOYOTA MOTOR CORP	ADS	892331307	224,128	1,641	SH		SOLE		0	0	1,641
TRACTOR SUPPLY CO	COM	892356106	4,694,024	20,865	SH		SOLE		0	0	20,865
TRAVELERS COMPANIES INC	COM	89417E109	5,673,599	30,261	SH		SOLE		0	0	30,261
UNION PAC CORP	COM	907818108	503,810	2,433	SH		SOLE		0	0	2,433
UNITED PARCEL SERVICE INC	CL B	911312106	202,586	1,165	SH		SOLE		0	0	1,165
UNITEDHEALTH GROUP INC	COM	91324P102	10,898,127	20,556	SH		SOLE		0	0	20,556
US BANCORP DEL	COM NEW	902973304	410,186	9,406	SH		SOLE		0	0	9,406
VALERO ENERGY CORP	COM	91913Y100	6,815,617	53,726	SH		SOLE		0	0	53,726
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	421,059	5,861	SH		SOLE		0	0	5,861
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	681,504	9,053	SH		SOLE		0	0	9,053
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	443,022	9,341	SH		SOLE		0	0	9,341
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,125,680	6,462	SH		SOLE		0	0	6,462
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,737,263	26,922	SH		SOLE		0	0	26,922
VANGUARD INDEX FDS	VALUE ETF	922908744	766,593	5,461	SH		SOLE		0	0	5,461
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,811,642	9,871	SH		SOLE		0	0	9,871
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,894,234	16,776	SH		SOLE		0	0	16,776
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	244,566	1,841	SH		SOLE		0	0	1,841
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	224,718	4,053	SH		SOLE		0	0	4,053
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,087,639	104,865	SH		SOLE		0	0	104,865
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	273,912	3,178	SH		SOLE		0	0	3,178
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	535,390	11,462	SH		SOLE		0	0	11,462
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	242,711	3,131	SH		SOLE		0	0	3,131
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	932,465	16,127	SH		SOLE		0	0	16,127
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	309,749	6,805	SH		SOLE		0	0	6,805
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	774,761	10,304	SH		SOLE		0	0	10,304
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	253,362	1,669	SH		SOLE		0	0	1,669
VANGUARD STAR FDS	VG TL INTL STK F	921909768	593,241	11,470	SH		SOLE		0	0	11,470
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,078,309	73,345	SH		SOLE		0	0	73,345
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	244,734	2,262	SH		SOLE		0	0	2,262
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	661,052	6,427	SH		SOLE		0	0	6,427
VANGUARD WORLD FDS	INF TECH ETF	92204A702	268,411	840	SH		SOLE		0	0	840
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	385,966	1,556	SH		SOLE		0	0	1,556
VECTOR GROUP LTD	COM	92240M108	356,055	30,022	SH		SOLE		0	0	30,022
VERIZON COMMUNICATIONS INC	COM	92343V104	506,255	12,849	SH		SOLE		0	0	12,849
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	118,308	10,488	SH		SOLE		0	0	10,488
VISA INC	COM CL A	92826C839	6,625,261	31,889	SH		SOLE		0	0	31,889
WALMART INC	COM	931142103	3,593,357	25,343	SH		SOLE		0	0	25,343
WASTE MGMT INC DEL	COM	94106L109	236,140	1,505	SH		SOLE		0	0	1,505
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	261,885	221	SH		SOLE		0	0	221
WELLS FARGO CO NEW	COM	949746101	242,444	5,872	SH		SOLE		0	0	5,872
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,328,269	37,583	SH		SOLE		0	0	37,583
WISDOMTREE TR	US SMALLCAP FUND	97717W562	426,198	10,007	SH		SOLE		0	0	10,007
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	239,607	8,425	SH		SOLE		0	0	8,425
WISDOMTREE TR	INTL SMCAP DIV	97717W760	277,049	4,780	SH		SOLE		0	0	4,780
WISDOMTREE TR	US LARGECAP FUND	97717W588	348,607	8,384	SH		SOLE		0	0	8,384
WOLVERINE WORLD WIDE INC	COM	978097103	251,390	23,000	SH		SOLE		0	0	23,000
WP CAREY INC	COM	92936U109	909,701	11,640	SH		SOLE		0	0	11,640
XCEL ENERGY INC	COM	98389B100	1,261,155	17,988	SH		SOLE		0	0	17,988
ZOETIS INC	CL A	98978V103	230,999	1,576	SH		SOLE		0	0	1,576