0001172661-24-001863.txt : 20240416 0001172661-24-001863.hdr.sgml : 20240416 20240416132007 ACCESSION NUMBER: 0001172661-24-001863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berger Financial Group, Inc CENTRAL INDEX KEY: 0001826136 ORGANIZATION NAME: IRS NUMBER: 411856827 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20514 FILM NUMBER: 24846984 BUSINESS ADDRESS: STREET 1: 1695 STATE HIGHWAY 169 CITY: PLYMOUTH STATE: MN ZIP: 55441 BUSINESS PHONE: 763-999-5585 MAIL ADDRESS: STREET 1: 1695 STATE HIGHWAY 169 CITY: PLYMOUTH STATE: MN ZIP: 55441 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001826136 XXXXXXXX 03-31-2024 03-31-2024 false Berger Financial Group, Inc

1695 State Highway 169 Plymouth MN 55441

13F HOLDINGS REPORT 028-20514 000308174 801-118923 N Nick Asmus 763-999-5585 /s/ Nick Asmus Plymouth MN 04-15-2024 0 361 1214221035 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 993276 9364 SH SOLE 0 0 9364 ABBOTT LABS COM 002824100 574199 5052 SH SOLE 0 0 5052 ABBVIE INC COM 00287Y109 1020420 5604 SH SOLE 0 0 5604 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 354591 34227 SH SOLE 0 0 34227 ADOBE INC COM 00724F101 658503 1305 SH SOLE 0 0 1305 ADVANCED MICRO DEVICES INC COM 007903107 543095 3009 SH SOLE 0 0 3009 ALLSTATE CORP COM 020002101 313841 1814 SH SOLE 0 0 1814 ALPHABET INC CAP STK CL C 02079K107 2228654 14637 SH SOLE 0 0 14637 ALPHABET INC CAP STK CL A 02079K305 8221632 54473 SH SOLE 0 0 54473 ALTRIA GROUP INC COM 02209S103 304093 6971 SH SOLE 0 0 6971 AMAZON COM INC COM 023135106 15842325 87828 SH SOLE 0 0 87828 AMEREN CORP COM 023608102 369505 4996 SH SOLE 0 0 4996 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12155140 209716 SH SOLE 0 0 209716 AMERICAN EXPRESS CO COM 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38141G104 416140 996 SH SOLE 0 0 996 GRAINGER W W INC COM 384802104 339218 333 SH SOLE 0 0 333 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 4668 15000 SH SOLE 0 0 15000 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1385571 21934 SH SOLE 0 0 21934 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 15845635 469639 SH SOLE 0 0 469639 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 1118022 32072 SH SOLE 0 0 32072 HARTFORD FINL SVCS GROUP INC COM 416515104 5984146 58070 SH SOLE 0 0 58070 HAWKINS INC COM 420261109 5378919 70038 SH SOLE 0 0 70038 HENRY SCHEIN INC COM 806407102 4910235 65019 SH SOLE 0 0 65019 HEWLETT PACKARD ENTERPRISE C COM 42824C109 207680 11713 SH SOLE 0 0 11713 HOME DEPOT INC COM 437076102 3903935 10177 SH SOLE 0 0 10177 HONEYWELL INTL INC COM 438516106 1212628 5908 SH SOLE 0 0 5908 HUNT J B TRANS SVCS INC COM 445658107 330158 1657 SH SOLE 0 0 1657 INDEPENDENCE RLTY TR INC COM 45378A106 4922554 305180 SH SOLE 0 0 305180 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 369569 14718 SH SOLE 0 0 14718 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 1619070 60323 SH SOLE 0 0 60323 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 309908 7924 SH SOLE 0 0 7924 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 266780 9372 SH SOLE 0 0 9372 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 316076 9594 SH SOLE 0 0 9594 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1432305 43855 SH SOLE 0 0 43855 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 394337 11738 SH SOLE 0 0 11738 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 247803 7006 SH SOLE 0 0 7006 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 998244 29870 SH SOLE 0 0 29870 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 840184 29052 SH SOLE 0 0 29052 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 5453419 175860 SH SOLE 0 0 175860 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 312612 9809 SH SOLE 0 0 9809 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 993988 31772 SH SOLE 0 0 31772 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 943213 34728 SH SOLE 0 0 34728 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 397872 12920 SH SOLE 0 0 12920 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 3212663 98397 SH SOLE 0 0 98397 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2460791 87635 SH SOLE 0 0 87635 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 7117186 252293 SH SOLE 0 0 252293 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 2819811 118469 SH SOLE 0 0 118469 INSPIRE MED SYS INC COM 457730109 344309 1603 SH SOLE 0 0 1603 INTEL CORP COM 458140100 654236 14812 SH SOLE 0 0 14812 INTERNATIONAL BUSINESS MACHS COM 459200101 6732358 35255 SH SOLE 0 0 35255 INTERPUBLIC GROUP COS INC COM 460690100 4948156 151644 SH SOLE 0 0 151644 INTUIT COM 461202103 2519233 3876 SH SOLE 0 0 3876 INTUITIVE SURGICAL INC COM NEW 46120E602 2397334 6007 SH SOLE 0 0 6007 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 577944 8774 SH SOLE 0 0 8774 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 219683 3895 SH SOLE 0 0 3895 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3436103 168189 SH SOLE 0 0 168189 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4119077 196427 SH SOLE 0 0 196427 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3213734 166601 SH SOLE 0 0 166601 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2814112 146492 SH SOLE 0 0 146492 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 957416 8700 SH SOLE 0 0 8700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 650551 3841 SH SOLE 0 0 3841 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 417775 12711 SH SOLE 0 0 12711 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1188006 32353 SH SOLE 0 0 32353 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 644419 18313 SH SOLE 0 0 18313 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 850775 15034 SH SOLE 0 0 15034 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 290772 8830 SH SOLE 0 0 8830 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 823943 16953 SH SOLE 0 0 16953 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4079166 128316 SH SOLE 0 0 128316 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 807176 12565 SH SOLE 0 0 12565 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 796226 9003 SH SOLE 0 0 9003 INVESCO QQQ TR UNIT SER 1 46090E103 6374782 14357 SH SOLE 0 0 14357 ISHARES TR 1 3 YR TREAS BD 464287457 561877 6871 SH SOLE 0 0 6871 ISHARES TR MSCI ACWI EX US 464288240 226997 4252 SH SOLE 0 0 4252 ISHARES TR CORE MSCI EAFE 46432F842 388320 5232 SH SOLE 0 0 5232 ISHARES TR USD GRN BOND ETF 46435U440 815174 17385 SH SOLE 0 0 17385 ISHARES TR RUSSELL 2000 ETF 464287655 210931 1003 SH SOLE 0 0 1003 ISHARES TR GL CLEAN ENE ETF 464288224 269181 19255 SH SOLE 0 0 19255 ISHARES TR JPMORGAN USD EMG 464288281 4625555 51584 SH SOLE 0 0 51584 ISHARES TR EXPONENTIAL TECH 46434V381 6980084 117076 SH SOLE 0 0 117076 ISHARES TR RUS 1000 VAL ETF 464287598 723265 4038 SH SOLE 0 0 4038 ISHARES TR EAFE GRWTH ETF 464288885 2417392 23291 SH SOLE 0 0 23291 ISHARES TR S&P 500 GRWT ETF 464287309 1046719 12396 SH SOLE 0 0 12396 ISHARES TR CORE DIV GRWTH 46434V621 210120 3619 SH SOLE 0 0 3619 ISHARES TR CORE 1 5 YR USD 46432F859 1108104 23358 SH SOLE 0 0 23358 ISHARES TR SHRT NAT MUN ETF 464288158 662104 6322 SH SOLE 0 0 6322 ISHARES TR IBOXX INV CP ETF 464287242 752764 6911 SH SOLE 0 0 6911 ISHARES TR MSCI EAFE ETF 464287465 283100 3545 SH SOLE 0 0 3545 ISHARES TR MBS ETF 464288588 320051 3463 SH SOLE 0 0 3463 ISHARES TR CORE S&P500 ETF 464287200 1310157 2492 SH SOLE 0 0 2492 ISHARES TR MSCI USA MIN VOL 46429B697 1529025 18294 SH SOLE 0 0 18294 ISHARES TR CORE S&P SCP ETF 464287804 364388 3297 SH SOLE 0 0 3297 ISHARES TR ESG AWRE 1 5 YR 46435G243 277535 11337 SH SOLE 0 0 11337 ISHARES TR CORE S&P MCP ETF 464287507 383175 6308 SH SOLE 0 0 6308 ISHARES TR 7-10 YR TRSY BD 464287440 211660 2236 SH SOLE 0 0 2236 ISHARES TR TIPS BD ETF 464287176 284118 2645 SH SOLE 0 0 2645 ISHARES TR MSCI EAFE MIN VL 46429B689 2860152 40352 SH SOLE 0 0 40352 ISHARES TR MSCI INTL QUALTY 46434V456 826116 20830 SH SOLE 0 0 20830 ISHARES TR RUS TP200 GR ETF 464289438 6933216 35537 SH SOLE 0 0 35537 ISHARES TR EAFE SML CP ETF 464288273 263117 4155 SH SOLE 0 0 4155 ISHARES TR 20 YR TR BD ETF 464287432 12780665 135074 SH SOLE 0 0 135074 ISHARES TR CORE US AGGBD ET 464287226 22719809 231977 SH SOLE 0 0 231977 ISHARES TR RUSEL 2500 ETF 46435G268 9715345 148077 SH SOLE 0 0 148077 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 312814 6200 SH SOLE 0 0 6200 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 16736837 364875 SH SOLE 0 0 364875 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18207065 390333 SH SOLE 0 0 390333 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 300027 4791 SH SOLE 0 0 4791 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 414169 7158 SH SOLE 0 0 7158 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3243603 60689 SH SOLE 0 0 60689 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 58116065 1106340 SH SOLE 0 0 1106340 JACOBS SOLUTIONS INC COM 46982L108 5398869 35119 SH SOLE 0 0 35119 JOHNSON & JOHNSON COM 478160104 6354781 40172 SH SOLE 0 0 40172 JPMORGAN CHASE & CO COM 46625H100 1300212 6491 SH SOLE 0 0 6491 KELLANOVA COM 487836108 5192938 90643 SH SOLE 0 0 90643 KIMBERLY-CLARK CORP COM 494368103 437735 3384 SH SOLE 0 0 3384 KLA CORP COM NEW 482480100 286662 410 SH SOLE 0 0 410 KROGER CO COM 501044101 5981353 104697 SH SOLE 0 0 104697 LAM RESEARCH CORP COM 512807108 231817 239 SH SOLE 0 0 239 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 367424 12338 SH SOLE 0 0 12338 LEIDOS HOLDINGS INC COM 525327102 227378 1735 SH SOLE 0 0 1735 LEXICON PHARMACEUTICALS INC COM NEW 528872302 26230 10929 SH SOLE 0 0 10929 LISTED FD TR ROUNDHILL BALL 53656F417 151162 12161 SH SOLE 0 0 12161 LOCKHEED MARTIN CORP COM 539830109 6772051 14888 SH SOLE 0 0 14888 LOEWS CORP COM 540424108 5151569 65801 SH SOLE 0 0 65801 LOWES COS INC COM 548661107 265288 1041 SH SOLE 0 0 1041 LPL FINL HLDGS INC COM 50212V100 214021 810 SH SOLE 0 0 810 MARATHON PETE CORP COM 56585A102 201903 1002 SH SOLE 0 0 1002 MASTERCARD INCORPORATED CL A 57636Q104 8708238 18083 SH SOLE 0 0 18083 MCDONALDS CORP COM 580135101 687816 2439 SH SOLE 0 0 2439 MCKESSON CORP COM 58155Q103 233128 434 SH SOLE 0 0 434 MEDTRONIC PLC SHS G5960L103 2260149 25934 SH SOLE 0 0 25934 MERCK & CO INC COM 58933Y105 1744201 13219 SH SOLE 0 0 13219 META PLATFORMS INC CL A 30303M102 1682741 3465 SH SOLE 0 0 3465 METLIFE INC COM 59156R108 226592 3057 SH SOLE 0 0 3057 MICROSOFT CORP COM 594918104 21854364 51945 SH SOLE 0 0 51945 MORGAN STANLEY COM NEW 617446448 548385 5824 SH SOLE 0 0 5824 MOTOROLA SOLUTIONS INC COM NEW 620076307 239967 676 SH SOLE 0 0 676 NETAPP INC COM 64110D104 6013201 57285 SH SOLE 0 0 57285 NETFLIX INC COM 64110L106 1133886 1867 SH SOLE 0 0 1867 NEWS CORP NEW CL A 65249B109 5224429 199558 SH SOLE 0 0 199558 NEXTERA ENERGY INC COM 65339F101 1058424 16561 SH SOLE 0 0 16561 NORTHROP GRUMMAN CORP COM 666807102 203034 424 SH SOLE 0 0 424 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 179834 25012 SH SOLE 0 0 25012 NVIDIA CORPORATION COM 67066G104 11023698 12200 SH SOLE 0 0 12200 OPORTUN FINL CORP COM 68376D104 426733 175610 SH SOLE 0 0 175610 ORACLE CORP COM 68389X105 870806 6933 SH SOLE 0 0 6933 PACER FDS TR US CASH COWS 100 69374H881 513721 8840 SH SOLE 0 0 8840 PALO ALTO NETWORKS INC COM 697435105 331864 1168 SH SOLE 0 0 1168 PARKER-HANNIFIN CORP COM 701094104 281230 506 SH SOLE 0 0 506 PEPSICO INC COM 713448108 1317353 7527 SH SOLE 0 0 7527 PFIZER INC COM 717081103 825139 29735 SH SOLE 0 0 29735 PGIM ETF TR PGIM ULTRA SH BD 69344A107 289193 5819 SH SOLE 0 0 5819 PGIM ETF TR JENNISON FOC GWT 69344A875 52161593 633886 SH SOLE 0 0 633886 PHILIP MORRIS INTL INC COM 718172109 297938 3252 SH SOLE 0 0 3252 PHILLIPS 66 COM 718546104 6413266 39263 SH SOLE 0 0 39263 PIMCO ETF TR MULTISECTOR BD 72201R585 23352410 906538 SH SOLE 0 0 906538 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 4957557 273144 SH SOLE 0 0 273144 PROCTER AND GAMBLE CO COM 742718109 1278779 7882 SH SOLE 0 0 7882 PRUDENTIAL FINL INC COM 744320102 5741516 48906 SH SOLE 0 0 48906 PUBLIC STORAGE COM 74460D109 514482 1774 SH SOLE 0 0 1774 QUALCOMM INC COM 747525103 5832427 34450 SH SOLE 0 0 34450 REALTY INCOME CORP COM 756109104 225577 4170 SH SOLE 0 0 4170 REGENERON PHARMACEUTICALS COM 75886F107 362859 377 SH SOLE 0 0 377 ROYAL CARIBBEAN GROUP COM V7780T103 615398 4427 SH SOLE 0 0 4427 SALESFORCE INC COM 79466L302 512609 1702 SH SOLE 0 0 1702 SCHWAB CHARLES CORP COM 808513105 333670 4613 SH SOLE 0 0 4613 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 222634 6252 SH SOLE 0 0 6252 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2325444 30606 SH SOLE 0 0 30606 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 341636 5596 SH SOLE 0 0 5596 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 283656 5884 SH SOLE 0 0 5884 SCHWAB STRATEGIC TR US TIPS ETF 808524870 412270 7904 SH SOLE 0 0 7904 SCHWAB STRATEGIC TR MUN BD ETF 808524649 649272 12474 SH SOLE 0 0 12474 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1705478 25308 SH SOLE 0 0 25308 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8256538 101394 SH SOLE 0 0 101394 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57022937 707217 SH SOLE 0 0 707217 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11319744 229889 SH SOLE 0 0 229889 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58814450 947703 SH SOLE 0 0 947703 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16645969 426601 SH SOLE 0 0 426601 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35073387 378272 SH SOLE 0 0 378272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2965533 20074 SH SOLE 0 0 20074 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352334 1916 SH SOLE 0 0 1916 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3813996 58096 SH SOLE 0 0 58096 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2101319 10089 SH SOLE 0 0 10089 SELECT SECTOR SPDR TR INDL 81369Y704 443380 3520 SH SOLE 0 0 3520 SELECT SECTOR SPDR TR ENERGY 81369Y506 790599 8374 SH SOLE 0 0 8374 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3047757 39913 SH SOLE 0 0 39913 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2347955 59397 SH SOLE 0 0 59397 SOUTHERN CO COM 842587107 490702 6840 SH SOLE 0 0 6840 SOUTHERN COPPER CORP COM 84265V105 252465 2370 SH SOLE 0 0 2370 SPDR GOLD TR GOLD SHS 78463V107 511215 2485 SH SOLE 0 0 2485 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 249690 7687 SH SOLE 0 0 7687 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9757771 272259 SH SOLE 0 0 272259 SPDR S&P 500 ETF TR TR UNIT 78462F103 14769845 28237 SH SOLE 0 0 28237 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 620267 1115 SH SOLE 0 0 1115 SPDR SER TR S&P REGL BKG 78464A698 2548553 50687 SH SOLE 0 0 50687 SPDR SER TR PORTFOLIO S&P500 78464A854 223133 3626 SH SOLE 0 0 3626 SPDR SER TR S&P DIVID ETF 78464A763 388519 2960 SH SOLE 0 0 2960 SPDR SER TR PORTFOLI S&P1500 78464A805 842027 13126 SH SOLE 0 0 13126 SPDR SER TR PORTFOLIO INTRMD 78464A375 228111 6978 SH SOLE 0 0 6978 SPDR SER TR BBG CONV SEC ETF 78464A359 279125 3822 SH SOLE 0 0 3822 SPDR SER TR S&P KENSHO NEW 78468R648 606762 12620 SH SOLE 0 0 12620 SPDR SER TR S&P 600 SMCP VAL 78464A300 264509 3188 SH SOLE 0 0 3188 STARBUCKS CORP COM 855244109 611466 6691 SH SOLE 0 0 6691 STRATEGY SHS NS 7HANDL IDX 86280R506 6398934 301694 SH SOLE 0 0 301694 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 440394 3237 SH SOLE 0 0 3237 TARGA RES CORP COM 87612G101 6258572 55885 SH SOLE 0 0 55885 TARGET CORP COM 87612E106 970950 5479 SH SOLE 0 0 5479 TE CONNECTIVITY LTD SHS H84989104 5334953 36732 SH SOLE 0 0 36732 TESLA INC COM 88160R101 2140012 12174 SH SOLE 0 0 12174 TEXAS INSTRS INC COM 882508104 299129 1717 SH SOLE 0 0 1717 THERMO FISHER SCIENTIFIC INC COM 883556102 3062463 5269 SH SOLE 0 0 5269 TJX COS INC NEW COM 872540109 5187665 51150 SH SOLE 0 0 51150 T-MOBILE US INC COM 872590104 4690815 28739 SH SOLE 0 0 28739 TORONTO DOMINION BK ONT COM NEW 891160509 268329 4444 SH SOLE 0 0 4444 TOYOTA MOTOR CORP ADS 892331307 459568 1826 SH SOLE 0 0 1826 TRACTOR SUPPLY CO COM 892356106 419615 1603 SH SOLE 0 0 1603 TRAVELERS COMPANIES INC COM 89417E109 494503 2149 SH SOLE 0 0 2149 UNITED PARCEL SERVICE INC CL B 911312106 226523 1524 SH SOLE 0 0 1524 UNITEDHEALTH GROUP INC COM 91324P102 10657768 21544 SH SOLE 0 0 21544 US BANCORP DEL COM NEW 902973304 407508 9116 SH SOLE 0 0 9116 VALERO ENERGY CORP COM 91913Y100 223414 1309 SH SOLE 0 0 1309 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 226701 1008 SH SOLE 0 0 1008 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2401240 26710 SH SOLE 0 0 26710 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 188037 11048 SH SOLE 0 0 11048 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 374775 4888 SH SOLE 0 0 4888 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1314676 18101 SH SOLE 0 0 18101 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 521267 10597 SH SOLE 0 0 10597 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 278505 1589 SH SOLE 0 0 1589 VANGUARD INDEX FDS GROWTH ETF 922908736 10619137 30852 SH SOLE 0 0 30852 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1125276 4330 SH SOLE 0 0 4330 VANGUARD INDEX FDS VALUE ETF 922908744 15548341 95471 SH SOLE 0 0 95471 VANGUARD INDEX FDS SML CP GRW ETF 922908595 210402 807 SH SOLE 0 0 807 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1431847 5972 SH SOLE 0 0 5972 VANGUARD INDEX FDS SMALL CP ETF 922908751 2511210 10986 SH SOLE 0 0 10986 VANGUARD INDEX FDS MID CAP ETF 922908629 391704 1568 SH SOLE 0 0 1568 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9057271 18842 SH SOLE 0 0 18842 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214581 1942 SH SOLE 0 0 1942 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273088 4055 SH SOLE 0 0 4055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11138797 266670 SH SOLE 0 0 266670 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 266173 5558 SH SOLE 0 0 5558 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 447538 5559 SH SOLE 0 0 5559 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 778017 10064 SH SOLE 0 0 10064 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 262477 4520 SH SOLE 0 0 4520 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501205 2745 SH SOLE 0 0 2745 VANGUARD STAR FDS VG TL INTL STK F 921909768 646816 10727 SH SOLE 0 0 10727 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4771267 95102 SH SOLE 0 0 95102 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 361145 1335 SH SOLE 0 0 1335 VANGUARD WORLD FD INF TECH ETF 92204A702 1177144 2245 SH SOLE 0 0 2245 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 499284 4178 SH SOLE 0 0 4178 VANGUARD WORLD FD MEGA CAP INDEX 921910873 383393 2052 SH SOLE 0 0 2052 VANGUARD WORLD FD FINANCIALS ETF 92204A405 407717 3982 SH SOLE 0 0 3982 VECTOR GROUP LTD COM 92240M108 260224 23743 SH SOLE 0 0 23743 VERIZON COMMUNICATIONS INC COM 92343V104 495963 11820 SH SOLE 0 0 11820 VICI PPTYS INC COM 925652109 4608513 154700 SH SOLE 0 0 154700 VISA INC COM CL A 92826C839 8156408 29226 SH SOLE 0 0 29226 WALMART INC COM 931142103 6838917 113660 SH SOLE 0 0 113660 WASTE MGMT INC DEL COM 94106L109 372014 1745 SH SOLE 0 0 1745 WELLS FARGO CO NEW COM 949746101 429743 7414 SH SOLE 0 0 7414 WELLS FARGO CO NEW PERP PFD CNV A 949746804 269477 221 SH SOLE 0 0 221 WISDOMTREE TR EMG MKTS SMCAP 97717W281 257896 5071 SH SOLE 0 0 5071 WISDOMTREE TR US LARGECAP FUND 97717W588 452120 8161 SH SOLE 0 0 8161 WISDOMTREE TR INTL SMCAP DIV 97717W760 271274 4160 SH SOLE 0 0 4160 WISDOMTREE TR US SMALLCAP DIVD 97717W604 263499 8063 SH SOLE 0 0 8063 WISDOMTREE TR US LARGECAP DIVD 97717W307 2681992 37152 SH SOLE 0 0 37152 WISDOMTREE TR US SMALLCAP FUND 97717W562 349136 6966 SH SOLE 0 0 6966 WISDOMTREE TR US MIDCAP DIVID 97717W505 248894 5103 SH SOLE 0 0 5103 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 535259 10643 SH SOLE 0 0 10643 WOLVERINE WORLD WIDE INC COM 978097103 257830 23000 SH SOLE 0 0 23000 WP CAREY INC COM 92936U109 312743 5541 SH SOLE 0 0 5541 XCEL ENERGY INC COM 98389B100 1417111 26365 SH SOLE 0 0 26365 ZOETIS INC CL A 98978V103 203993 1206 SH SOLE 0 0 1206