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
Expires:	Oct 31, 2018
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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	981,846	9,341	SH		SOLE		0	0	9,341
ABBOTT LABS	COM	002824100	346,759	3,424	SH		SOLE		0	0	3,424
ABBVIE INC	COM	00287Y109	914,546	5,739	SH		SOLE		0	0	5,739
ADOBE SYSTEMS INCORPORATED	COM	00724F101	541,831	1,406	SH		SOLE		0	0	1,406
ADVANCED MICRO DEVICES INC	COM	007903107	241,497	2,464	SH		SOLE		0	0	2,464
ALPHABET INC	CAP STK CL A	02079K305	2,251,771	21,708	SH		SOLE		0	0	21,708
ALPHABET INC	CAP STK CL C	02079K107	1,569,273	15,089	SH		SOLE		0	0	15,089
ALTRIA GROUP INC	COM	02209S103	349,717	7,838	SH		SOLE		0	0	7,838
AMAZON COM INC	COM	023135106	9,273,480	89,781	SH		SOLE		0	0	89,781
AMGEN INC	COM	031162100	1,104,183	4,567	SH		SOLE		0	0	4,567
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	542,149	15,285	SH		SOLE		0	0	15,285
APPLE INC	COM	037833100	28,899,661	175,256	SH		SOLE		0	0	175,256
APPLIED MATLS INC	COM	038222105	246,902	2,010	SH		SOLE		0	0	2,010
ASSURANT INC	COM	04621X108	4,422,322	36,831	SH		SOLE		0	0	36,831
AT&T INC	COM	00206R102	326,030	16,937	SH		SOLE		0	0	16,937
AUTOZONE INC	COM	053332102	302,353	123	SH		SOLE		0	0	123
BANK AMERICA CORP	COM	060505104	372,285	13,017	SH		SOLE		0	0	13,017
BANK AMERICA CORP	7.25%CNV PFD L	060505682	293,108	251	SH		SOLE		0	0	251
BANK MONTREAL QUE	COM	063671101	782,386	8,780	SH		SOLE		0	0	8,780
BARRICK GOLD CORP	COM	067901108	205,422	11,062	SH		SOLE		0	0	11,062
BECTON DICKINSON & CO	COM	075887109	608,671	2,459	SH		SOLE		0	0	2,459
BEST BUY INC	COM	086516101	227,319	2,904	SH		SOLE		0	0	2,904
BIO-TECHNE CORP	COM	09073M104	3,245,071	43,740	SH		SOLE		0	0	43,740
BLOCK INC	CL A	852234103	1,159,362	16,888	SH		SOLE		0	0	16,888
BOEING CO	COM	097023105	4,200,591	19,774	SH		SOLE		0	0	19,774
BOOKING HOLDINGS INC	COM	09857L108	209,541	79	SH		SOLE		0	0	79
BOSTON SCIENTIFIC CORP	COM	101137107	222,434	4,446	SH		SOLE		0	0	4,446
BP PLC	SPONSORED ADR	055622104	224,649	5,921	SH		SOLE		0	0	5,921
BRISTOL-MYERS SQUIBB CO	COM	110122108	469,734	6,777	SH		SOLE		0	0	6,777
BROADCOM INC	COM	11135F101	456,309	711	SH		SOLE		0	0	711
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,988,112	221,275	SH		SOLE		0	0	221,275
CAMDEN PPTY TR	SH BEN INT	133131102	4,112,035	39,222	SH		SOLE		0	0	39,222
CANADIAN IMPERIAL BK COMM TO	COM	136069101	445,750	10,508	SH		SOLE		0	0	10,508
CATERPILLAR INC	COM	149123101	490,858	2,145	SH		SOLE		0	0	2,145
CDW CORP	COM	12514G108	4,795,701	24,607	SH		SOLE		0	0	24,607
CHEMED CORP NEW	COM	16359R103	240,528	447	SH		SOLE		0	0	447
CHENIERE ENERGY INC	COM NEW	16411R208	210,869	1,338	SH		SOLE		0	0	1,338
CHEVRON CORP NEW	COM	166764100	521,709	3,198	SH		SOLE		0	0	3,198
CHURCH & DWIGHT CO INC	COM	171340102	3,772,836	42,674	SH		SOLE		0	0	42,674
CION INVT CORP	COM	17259U204	3,941,289	399,320	SH		SOLE		0	0	399,320
CISCO SYS INC	COM	17275R102	820,787	15,701	SH		SOLE		0	0	15,701
COCA COLA CO	COM	191216100	829,127	13,367	SH		SOLE		0	0	13,367
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,556,270	74,779	SH		SOLE		0	0	74,779
COHEN & STEERS REIT & PFD &	COM	19247X100	265,891	13,628	SH		SOLE		0	0	13,628
COLGATE PALMOLIVE CO	COM	194162103	4,673,610	62,190	SH		SOLE		0	0	62,190
COMCAST CORP NEW	CL A	20030N101	4,766,482	125,732	SH		SOLE		0	0	125,732
CONSTELLATION BRANDS INC	CL A	21036P108	369,900	1,638	SH		SOLE		0	0	1,638
COSTCO WHSL CORP NEW	COM	22160K105	7,634,269	15,365	SH		SOLE		0	0	15,365
CSX CORP	COM	126408103	256,729	8,575	SH		SOLE		0	0	8,575
CVS HEALTH CORP	COM	126650100	263,892	3,551	SH		SOLE		0	0	3,551
DANAHER CORPORATION	COM	235851102	646,384	2,565	SH		SOLE		0	0	2,565
DEERE & CO	COM	244199105	345,106	836	SH		SOLE		0	0	836
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	490,752	45,994	SH		SOLE		0	0	45,994
DELTA AIR LINES INC DEL	COM NEW	247361702	342,042	9,795	SH		SOLE		0	0	9,795
DISNEY WALT CO	COM	254687106	933,507	9,323	SH		SOLE		0	0	9,323
DOLLAR GEN CORP NEW	COM	256677105	359,408	1,708	SH		SOLE		0	0	1,708
DONALDSON INC	COM	257651109	2,251,603	34,460	SH		SOLE		0	0	34,460
DTE ENERGY CO	COM	233331107	4,447,872	40,605	SH		SOLE		0	0	40,605
ECOLAB INC	COM	278865100	295,803	1,787	SH		SOLE		0	0	1,787
EDWARDS LIFESCIENCES CORP	COM	28176E108	489,183	5,913	SH		SOLE		0	0	5,913
ELECTRONIC ARTS INC	COM	285512109	4,600,937	38,198	SH		SOLE		0	0	38,198
ELEVANCE HEALTH INC	COM	036752103	315,327	686	SH		SOLE		0	0	686
ENPHASE ENERGY INC	COM	29355A107	333,715	1,587	SH		SOLE		0	0	1,587
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	908,292	17,409	SH		SOLE		0	0	17,409
EXPEDITORS INTL WASH INC	COM	302130109	4,837,361	43,928	SH		SOLE		0	0	43,928
EXXON MOBIL CORP	COM	30231G102	1,087,818	9,920	SH		SOLE		0	0	9,920
F5 INC	COM	315616102	4,724,873	32,431	SH		SOLE		0	0	32,431
FASTENAL CO	COM	311900104	393,790	7,301	SH		SOLE		0	0	7,301
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	266,713	5,798	SH		SOLE		0	0	5,798
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	23,904,959	1,497,804	SH		SOLE		0	0	1,497,804
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	601,872	11,523	SH		SOLE		0	0	11,523
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	25,418,304	530,986	SH		SOLE		0	0	530,986
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16,886,447	108,925	SH		SOLE		0	0	108,925
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	242,784	5,388	SH		SOLE		0	0	5,388
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	289,596	24,826	SH		SOLE		0	0	24,826
FISERV INC	COM	337738108	2,131,294	18,856	SH		SOLE		0	0	18,856
FORD MTR CO DEL	COM	345370860	180,964	14,362	SH		SOLE		0	0	14,362
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	482,282	5,336	SH		SOLE		0	0	5,336
GARTNER INC	COM	366651107	200,675	616	SH		SOLE		0	0	616
GENERAL MLS INC	COM	370334104	283,169	3,313	SH		SOLE		0	0	3,313
GENUINE PARTS CO	COM	372460105	4,878,658	29,159	SH		SOLE		0	0	29,159
GILEAD SCIENCES INC	COM	375558103	208,123	2,508	SH		SOLE		0	0	2,508
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,524,185	37,634	SH		SOLE		0	0	37,634
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	16,212,533	349,464	SH		SOLE		0	0	349,464
GOLDMAN SACHS GROUP INC	COM	38141G104	377,786	1,155	SH		SOLE		0	0	1,155
GRAINGER W W INC	COM	384802104	5,921,465	8,597	SH		SOLE		0	0	8,597
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	44,837,201	1,278,050	SH		SOLE		0	0	1,278,050
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	10,827,856	318,466	SH		SOLE		0	0	318,466
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,353,813	62,474	SH		SOLE		0	0	62,474
HENRY SCHEIN INC	COM	806407102	4,821,868	59,135	SH		SOLE		0	0	59,135
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,646,979	291,712	SH		SOLE		0	0	291,712
HOME DEPOT INC	COM	437076102	7,124,513	24,141	SH		SOLE		0	0	24,141
HONEYWELL INTL INC	COM	438516106	958,279	5,014	SH		SOLE		0	0	5,014
HUMANA INC	COM	444859102	4,679,835	9,640	SH		SOLE		0	0	9,640
HUNT J B TRANS SVCS INC	COM	445658107	370,572	2,112	SH		SOLE		0	0	2,112
INCYTE CORP	COM	45337C102	4,262,557	58,981	SH		SOLE		0	0	58,981
INDEPENDENCE RLTY TR INC	COM	45378A106	6,669,987	416,094	SH		SOLE		0	0	416,094
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,505,876	52,433	SH		SOLE		0	0	52,433
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,520,122	65,101	SH		SOLE		0	0	65,101
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	326,863	11,489	SH		SOLE		0	0	11,489
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	4,389,935	173,001	SH		SOLE		0	0	173,001
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	957,056	38,643	SH		SOLE		0	0	38,643
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	299,159	10,494	SH		SOLE		0	0	10,494
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	4,589,771	166,477	SH		SOLE		0	0	166,477
INTEL CORP	COM	458140100	445,099	13,624	SH		SOLE		0	0	13,624
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,848,269	36,984	SH		SOLE		0	0	36,984
INTERPUBLIC GROUP COS INC	COM	460690100	4,903,248	131,666	SH		SOLE		0	0	131,666
INTUIT	COM	461202103	1,875,336	4,206	SH		SOLE		0	0	4,206
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,237,242	4,843	SH		SOLE		0	0	4,843
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	578,386	9,269	SH		SOLE		0	0	9,269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,220,009	59,252	SH		SOLE		0	0	59,252
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,254,507	59,512	SH		SOLE		0	0	59,512
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	832,010	41,026	SH		SOLE		0	0	41,026
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	583,614	30,460	SH		SOLE		0	0	30,460
INVESCO QQQ TR	UNIT SER 1	46090E103	1,753,243	5,463	SH		SOLE		0	0	5,463
ISHARES TR	CORE S&P500 ETF	464287200	800,436	1,947	SH		SOLE		0	0	1,947
ISHARES TR	MSCI USA MIN VOL	46429B697	2,208,322	30,359	SH		SOLE		0	0	30,359
ISHARES TR	ESG AWRE 1 5 YR	46435G243	428,846	17,824	SH		SOLE		0	0	17,824
ISHARES TR	20 YR TR BD ETF	464287432	11,262,182	105,877	SH		SOLE		0	0	105,877
ISHARES TR	USD GRN BOND ETF	46435U440	1,805,336	38,337	SH		SOLE		0	0	38,337
ISHARES TR	JPMORGAN USD EMG	464288281	2,967,424	34,393	SH		SOLE		0	0	34,393
ISHARES TR	RUSEL 2500 ETF	46435G268	6,238,243	113,795	SH		SOLE		0	0	113,795
ISHARES TR	TIPS BD ETF	464287176	373,655	3,389	SH		SOLE		0	0	3,389
ISHARES TR	ISHARES BIOTECH	464287556	481,121	3,725	SH		SOLE		0	0	3,725
ISHARES TR	RUS 1000 VAL ETF	464287598	588,654	3,866	SH		SOLE		0	0	3,866
ISHARES TR	S&P 500 GRWT ETF	464287309	859,640	13,455	SH		SOLE		0	0	13,455
ISHARES TR	CORE US AGGBD ET	464287226	19,956,536	200,286	SH		SOLE		0	0	200,286
ISHARES TR	MSCI INTL QUALTY	46434V456	262,041	7,423	SH		SOLE		0	0	7,423
ISHARES TR	MSCI EAFE MIN VL	46429B689	302,750	4,475	SH		SOLE		0	0	4,475
ISHARES TR	CORE S&P MCP ETF	464287507	315,772	1,262	SH		SOLE		0	0	1,262
ISHARES TR	GL CLEAN ENE ETF	464288224	643,233	32,519	SH		SOLE		0	0	32,519
ISHARES TR	MSCI EAFE ETF	464287465	471,619	6,594	SH		SOLE		0	0	6,594
ISHARES TR	CORE S&P SCP ETF	464287804	373,984	3,867	SH		SOLE		0	0	3,867
ISHARES TR	CORE DIV GRWTH	46434V621	273,301	5,467	SH		SOLE		0	0	5,467
ISHARES TR	EAFE GRWTH ETF	464288885	1,991,876	21,263	SH		SOLE		0	0	21,263
ISHARES TR	IBOXX INV CP ETF	464287242	262,875	2,398	SH		SOLE		0	0	2,398
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	44,471,517	947,210	SH		SOLE		0	0	947,210
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	371,540	7,384	SH		SOLE		0	0	7,384
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	256,794	4,663	SH		SOLE		0	0	4,663
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,039,734	60,217	SH		SOLE		0	0	60,217
JOHNSON & JOHNSON	COM	478160104	2,188,362	14,118	SH		SOLE		0	0	14,118
JPMORGAN CHASE & CO	COM	46625H100	798,097	6,125	SH		SOLE		0	0	6,125
KELLOGG CO	COM	487836108	4,690,772	70,053	SH		SOLE		0	0	70,053
KIMBERLY-CLARK CORP	COM	494368103	5,094,292	37,955	SH		SOLE		0	0	37,955
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	312,637	11,596	SH		SOLE		0	0	11,596
LEIDOS HOLDINGS INC	COM	525327102	4,507,572	48,963	SH		SOLE		0	0	48,963
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	26,558	10,929	SH		SOLE		0	0	10,929
LILLY ELI & CO	COM	532457108	981,005	2,857	SH		SOLE		0	0	2,857
LOCKHEED MARTIN CORP	COM	539830109	7,221,584	15,276	SH		SOLE		0	0	15,276
LOWES COS INC	COM	548661107	217,197	1,086	SH		SOLE		0	0	1,086
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,722,665	50,300	SH		SOLE		0	0	50,300
MASTERCARD INCORPORATED	CL A	57636Q104	6,955,432	19,139	SH		SOLE		0	0	19,139
MCDONALDS CORP	COM	580135101	564,532	2,019	SH		SOLE		0	0	2,019
MEDTRONIC PLC	SHS	G5960L103	3,804,700	47,193	SH		SOLE		0	0	47,193
MERCK & CO INC	COM	58933Y105	5,712,391	53,693	SH		SOLE		0	0	53,693
META PLATFORMS INC	CL A	30303M102	622,680	2,938	SH		SOLE		0	0	2,938
METLIFE INC	COM	59156R108	3,922,052	67,692	SH		SOLE		0	0	67,692
MICROSOFT CORP	COM	594918104	10,903,951	37,822	SH		SOLE		0	0	37,822
MOLINA HEALTHCARE INC	COM	60855R100	4,165,355	15,572	SH		SOLE		0	0	15,572
MORGAN STANLEY	COM NEW	617446448	516,024	5,877	SH		SOLE		0	0	5,877
NETAPP INC	COM	64110D104	4,733,907	74,141	SH		SOLE		0	0	74,141
NETFLIX INC	COM	64110L106	702,016	2,032	SH		SOLE		0	0	2,032
NEXTERA ENERGY INC	COM	65339F101	3,045,387	39,509	SH		SOLE		0	0	39,509
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	51,110	3,800	SH	Call	SOLE		0	0	3,800
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	112,765	8,384	SH		SOLE		0	0	8,384
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	213,404	10,283	SH		SOLE		0	0	10,283
NUVEEN PFD & INCOME SECS FD	COM	67072C105	196,566	30,428	SH		SOLE		0	0	30,428
NVIDIA CORPORATION	COM	67066G104	3,207,636	11,548	SH		SOLE		0	0	11,548
ORACLE CORP	COM	68389X105	602,985	6,489	SH		SOLE		0	0	6,489
PACER FDS TR	US CASH COWS 100	69374H881	486,532	10,363	SH		SOLE		0	0	10,363
PAYCOM SOFTWARE INC	COM	70432V102	425,919	1,401	SH		SOLE		0	0	1,401
PAYPAL HLDGS INC	COM	70450Y103	464,601	6,118	SH		SOLE		0	0	6,118
PEPSICO INC	COM	713448108	1,177,583	6,460	SH		SOLE		0	0	6,460
PFIZER INC	COM	717081103	848,600	20,799	SH		SOLE		0	0	20,799
PGIM ETF TR	JENNISON FOC GWT	69344A875	35,947,713	634,324	SH		SOLE		0	0	634,324
PHILIP MORRIS INTL INC	COM	718172109	368,525	3,789	SH		SOLE		0	0	3,789
PHILLIPS 66	COM	718546104	4,840,575	47,747	SH		SOLE		0	0	47,747
PROCTER AND GAMBLE CO	COM	742718109	713,746	4,800	SH		SOLE		0	0	4,800
PRUDENTIAL FINL INC	COM	744320102	3,956,299	47,816	SH		SOLE		0	0	47,816
PUBLIC STORAGE	COM	74460D109	643,929	2,131	SH		SOLE		0	0	2,131
QUALCOMM INC	COM	747525103	380,305	2,981	SH		SOLE		0	0	2,981
REALTY INCOME CORP	COM	756109104	256,043	4,044	SH		SOLE		0	0	4,044
REGENERON PHARMACEUTICALS	COM	75886F107	274,438	334	SH		SOLE		0	0	334
ROYAL CARIBBEAN GROUP	COM	V7780T103	84,890	1,300	SH	Call	SOLE		0	0	1,300
ROYAL CARIBBEAN GROUP	COM	V7780T103	293,850	4,500	SH		SOLE		0	0	4,500
SALESFORCE INC	COM	79466L302	392,968	1,967	SH		SOLE		0	0	1,967
SCHWAB CHARLES CORP	COM	808513105	236,342	4,512	SH		SOLE		0	0	4,512
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,093,416	580,802	SH		SOLE		0	0	580,802
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,044,870	288,646	SH		SOLE		0	0	288,646
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,282,726	173,688	SH		SOLE		0	0	173,688
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,557,427	67,169	SH		SOLE		0	0	67,169
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,483,052	320,982	SH		SOLE		0	0	320,982
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	396,379	12,676	SH		SOLE		0	0	12,676
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	546,872	8,339	SH		SOLE		0	0	8,339
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,197,164	309,915	SH		SOLE		0	0	309,915
SELECT SECTOR SPDR TR	ENERGY	81369Y506	459,210	5,544	SH		SOLE		0	0	5,544
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	473,947	7,002	SH		SOLE		0	0	7,002
SOUTHERN CO	COM	842587107	450,392	6,473	SH		SOLE		0	0	6,473
SOUTHERN COPPER CORP	COM	84265V105	240,948	3,160	SH		SOLE		0	0	3,160
SOUTHWEST AIRLS CO	COM	844741108	237,117	7,287	SH		SOLE		0	0	7,287
SPDR GOLD TR	GOLD SHS	78463V107	412,795	2,253	SH		SOLE		0	0	2,253
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,379,737	167,489	SH		SOLE		0	0	167,489
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	235,103	7,591	SH		SOLE		0	0	7,591
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,193,380	10,243	SH		SOLE		0	0	10,243
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	735,746	1,605	SH		SOLE		0	0	1,605
SPDR SER TR	S&P DIVID ETF	78464A763	370,015	2,991	SH		SOLE		0	0	2,991
SPDR SER TR	PORTFOLI S&P1500	78464A805	853,958	16,934	SH		SOLE		0	0	16,934
SPDR SER TR	BBG CONV SEC ETF	78464A359	278,144	4,147	SH		SOLE		0	0	4,147
STARBUCKS CORP	COM	855244109	636,773	6,115	SH		SOLE		0	0	6,115
STRATEGY SHS	NS 7HANDL IDX	86280R506	8,301,541	410,358	SH		SOLE		0	0	410,358
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	286,223	3,077	SH		SOLE		0	0	3,077
TARGET CORP	COM	87612E106	898,949	5,427	SH		SOLE		0	0	5,427
TE CONNECTIVITY LTD	SHS	H84989104	4,974,073	37,927	SH		SOLE		0	0	37,927
TESLA INC	COM	88160R101	2,603,337	12,549	SH		SOLE		0	0	12,549
TEXAS INSTRS INC	COM	882508104	5,063,587	27,222	SH		SOLE		0	0	27,222
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,343,240	5,801	SH		SOLE		0	0	5,801
TORO CO	COM	891092108	1,029,009	9,257	SH		SOLE		0	0	9,257
TORONTO DOMINION BK ONT	COM NEW	891160509	270,389	4,514	SH		SOLE		0	0	4,514
TOYOTA MOTOR CORP	ADS	892331307	238,890	1,686	SH		SOLE		0	0	1,686
TRACTOR SUPPLY CO	COM	892356106	253,844	1,080	SH		SOLE		0	0	1,080
TRAVELERS COMPANIES INC	COM	89417E109	4,538,643	26,478	SH		SOLE		0	0	26,478
UNION PAC CORP	COM	907818108	481,221	2,391	SH		SOLE		0	0	2,391
UNITED PARCEL SERVICE INC	CL B	911312106	239,134	1,233	SH		SOLE		0	0	1,233
UNITEDHEALTH GROUP INC	COM	91324P102	10,057,752	21,282	SH		SOLE		0	0	21,282
US BANCORP DEL	COM NEW	902973304	356,914	9,901	SH		SOLE		0	0	9,901
VALERO ENERGY CORP	COM	91913Y100	4,951,632	35,470	SH		SOLE		0	0	35,470
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	440,396	5,965	SH		SOLE		0	0	5,965
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	677,859	8,862	SH		SOLE		0	0	8,862
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	446,608	9,129	SH		SOLE		0	0	9,129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	223,514	1,095	SH		SOLE		0	0	1,095
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,563,394	17,453	SH		SOLE		0	0	17,453
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,938,816	10,228	SH		SOLE		0	0	10,228
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,055,851	5,652	SH		SOLE		0	0	5,652
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	242,549	1,730	SH		SOLE		0	0	1,730
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,924,917	27,762	SH		SOLE		0	0	27,762
VANGUARD INDEX FDS	VALUE ETF	922908744	743,133	5,381	SH		SOLE		0	0	5,381
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,063,546	174,840	SH		SOLE		0	0	174,840
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	247,064	4,054	SH		SOLE		0	0	4,054
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	487,621	10,197	SH		SOLE		0	0	10,197
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	231,773	4,979	SH		SOLE		0	0	4,979
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	782,404	10,264	SH		SOLE		0	0	10,264
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	817,611	13,967	SH		SOLE		0	0	13,967
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	275,572	3,435	SH		SOLE		0	0	3,435
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	264,744	1,719	SH		SOLE		0	0	1,719
VANGUARD STAR FDS	VG TL INTL STK F	921909768	643,489	11,655	SH		SOLE		0	0	11,655
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,316,799	73,429	SH		SOLE		0	0	73,429
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	237,533	2,251	SH		SOLE		0	0	2,251
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	635,461	6,290	SH		SOLE		0	0	6,290
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	200,395	1,400	SH		SOLE		0	0	1,400
VANGUARD WORLD FDS	INF TECH ETF	92204A702	266,875	692	SH		SOLE		0	0	692
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	384,160	1,611	SH		SOLE		0	0	1,611
VECTOR GROUP LTD	COM	92240M108	343,426	28,595	SH		SOLE		0	0	28,595
VERIZON COMMUNICATIONS INC	COM	92343V104	448,705	11,538	SH		SOLE		0	0	11,538
VISA INC	COM CL A	92826C839	7,095,886	31,473	SH		SOLE		0	0	31,473
WALMART INC	COM	931142103	5,446,018	36,935	SH		SOLE		0	0	36,935
WASTE MGMT INC DEL	COM	94106L109	245,804	1,506	SH		SOLE		0	0	1,506
WELLS FARGO CO NEW	COM	949746101	219,699	5,877	SH		SOLE		0	0	5,877
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	259,952	221	SH		SOLE		0	0	221
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	230,280	8,063	SH		SOLE		0	0	8,063
WISDOMTREE TR	US SMALLCAP FUND	97717W562	330,633	7,650	SH		SOLE		0	0	7,650
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	250,648	5,474	SH		SOLE		0	0	5,474
WISDOMTREE TR	US LARGECAP FUND	97717W588	366,549	8,384	SH		SOLE		0	0	8,384
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,421,628	39,147	SH		SOLE		0	0	39,147
WISDOMTREE TR	INTL SMCAP DIV	97717W760	291,294	4,780	SH		SOLE		0	0	4,780
WOLVERINE WORLD WIDE INC	COM	978097103	392,150	23,000	SH		SOLE		0	0	23,000
WP CAREY INC	COM	92936U109	635,439	8,204	SH		SOLE		0	0	8,204
XCEL ENERGY INC	COM	98389B100	1,254,375	18,600	SH		SOLE		0	0	18,600
ZOETIS INC	CL A	98978V103	262,631	1,578	SH		SOLE		0	0	1,578