13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001600327-23-000006

Total Value

$520.2M

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	417,043	$27.1M	5.20%
2	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	113,467	$17.2M	3.31%
3	ISHARES ESG AWARE MSCI USA ETF	46435G425	200,962	$17.0M	3.27%
4	ISHARES S&P 500 GROWTH ETF	464287309	288,415	$16.9M	3.24%
5	ISHARES S&P 500 VALUE ETF	464287408	103,987	$15.1M	2.90%
6	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	267,277	$14.3M	2.75%
7	ISHARES CORE S&P U.S. GROWTH ETF	464287671	169,721	$13.8M	2.66%
8	VANGUARD SHORT-TERM BOND ETF	921937827	172,828	$13.0M	2.50%
9	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	179,389	$12.9M	2.48%
10	VANGUARD VALUE ETF	922908744	85,248	$12.0M	2.30%
11	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	36,502	$11.3M	2.17%
12	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	458,826	$11.1M	2.14%
13	ISHARES MSCI EAFE VALUE ETF	464288877	226,919	$10.4M	2.00%
14	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	201,840	$8.5M	1.63%
15	SCHWAB U.S. LARGE-CAP ETF	808524201	184,990	$8.4M	1.61%
16	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	368,181	$8.0M	1.53%
17	ISHARES RUSSELL MID-CAP ETF	464287499	113,791	$7.7M	1.48%
18	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	361,627	$7.5M	1.45%
19	ISHARES U.S. TREASURY BOND ETF	46429B267	320,893	$7.3M	1.40%
20	APPLE INC	AAPL	55,643	$7.2M	1.39%
21	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	70,610	$6.4M	1.24%
22	ISHARES MSCI EAFE GROWTH ETF	464288885	72,561	$6.1M	1.17%
23	VANGUARD FTSE EMERGING MARKETS ETF	922042858	143,794	$5.6M	1.08%
24	ISHARES CORE S&P MID-CAP ETF	464287507	22,775	$5.5M	1.06%
25	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	182,537	$5.3M	1.02%
26	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	62,770	$4.7M	0.90%
27	VANGUARD REAL ESTATE ETF	922908553	55,304	$4.6M	0.88%
28	INVESCO BUYBACK ACHIEVERS ETF	IVZ	51,224	$4.4M	0.84%
29	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	53,885	$4.1M	0.78%
30	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	54,031	$3.9M	0.75%
31	VANGUARD MID-CAP ETF	922908629	17,994	$3.7M	0.70%
32	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	63,907	$3.6M	0.70%
33	ISHARES CORE S&P 500 ETF	464287200	8,998	$3.5M	0.66%
34	ISHARES CORE HIGH DIVIDEND ETF	46429B663	32,897	$3.4M	0.66%
35	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	194,027	$3.2M	0.62%
36	ISHARES CORE S&P SMALL CAP ETF	464287804	33,716	$3.2M	0.61%
37	SCHWAB U.S. LARGE-CAP ETF	808524201	70,669	$3.2M	0.61%
38	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	74,635	$3.1M	0.60%
39	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	82,173	$3.0M	0.57%
40	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	51,307	$2.9M	0.56%
41	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	30,457	$2.8M	0.53%
42	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	39,810	$2.7M	0.51%
43	VANGUARD GLOBAL EX-US REAL ESTATE ETF	922042676	63,452	$2.6M	0.50%
44	VANGUARD FTSE EMERGING MARKETS ETF	922042858	63,537	$2.5M	0.48%
45	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	78,693	$2.4M	0.47%
46	MICROSOFT CORPORATION	MSFT	10,102	$2.4M	0.47%
47	VANGUARD ESG U.S. STOCK ETF	921910733	36,490	$2.4M	0.46%
48	SPDR S&P 500 ETF	SPY	6,271	$2.4M	0.46%
49	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	50,075	$2.4M	0.46%
50	SCHWAB INTERNATIONAL EQUITY ETF	808524805	72,730	$2.3M	0.45%
51	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	27,670	$2.3M	0.45%
52	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	48,507	$2.3M	0.44%
53	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	7,801	$2.3M	0.43%
54	UNITEDHEALTH GROUP INC	UNH	4,062	$2.2M	0.41%
55	VANGUARD VALUE ETF	922908744	15,288	$2.1M	0.41%
56	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	39,300	$2.1M	0.41%
57	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	37,754	$2.1M	0.40%
58	ISHARES CORE GROWTH ALLOCATION ETF	464289867	44,202	$2.1M	0.40%
59	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	50,433	$2.1M	0.40%
60	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	30,164	$2.0M	0.38%
61	WISDOMTREE U.S. AI ENHANCED VALUE	WT	21,555	$2.0M	0.38%
62	SCHWAB U.S. MID-CAP ETF	808524508	30,062	$2.0M	0.38%
63	MAIN STR CAP CORP COM	56035L104	52,140	$1.9M	0.37%
64	SCHWAB U.S. SMALL-CAP ETF	808524607	47,108	$1.9M	0.37%
65	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	46,245	$1.9M	0.37%
66	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	17,286	$1.9M	0.36%
67	PIMCO CORPORATE & INCOME OPPOR COM	PTY	155,117	$1.9M	0.36%
68	ISHARES RUSSELL 3000 ETF	464287689	8,275	$1.8M	0.35%
69	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,821	$1.8M	0.35%
70	CHEVRON CORPORATION	CVX	9,912	$1.8M	0.34%
71	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	33,859	$1.7M	0.33%
72	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	47,459	$1.7M	0.33%
73	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	49,469	$1.7M	0.32%
74	VANGUARD SMALL-CAP VALUE ETF	922908611	10,456	$1.7M	0.32%
75	GRACO INC COM	GGG	24,636	$1.7M	0.32%
76	IBM CORP	INTR	11,325	$1.6M	0.31%
77	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	28,799	$1.6M	0.31%
78	HOME DEPOT INC	HD	4,944	$1.6M	0.30%
79	HONEYWELL INTERNATIONAL INC	438516106	7,279	$1.6M	0.30%
80	VANGUARD SMALL-CAP ETF	922908751	8,459	$1.6M	0.30%
81	ISHARES RUSSELL 2000 ETF	464287655	8,902	$1.6M	0.30%
82	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	60,934	$1.6M	0.30%
83	LOCKHEED MARTIN CORPORATION	LMT	3,161	$1.5M	0.30%
84	ISHARES MSCI FRONTIER 100 ETF	464286145	60,342	$1.5M	0.30%
85	SCHWAB US DIVIDEND EQUITY ETF	808524797	20,186	$1.5M	0.29%
86	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,958	$1.5M	0.29%
87	VANGUARD GROWTH INDEX FUND	922908736	7,060	$1.5M	0.29%
88	NORTHERN OIL & GAS, INC	NOG	48,696	$1.5M	0.29%
89	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	66,813	$1.5M	0.29%
90	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	20,616	$1.5M	0.29%
91	EDAP TMS SA	EDAP	134,960	$1.4M	0.28%
92	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	52,272	$1.4M	0.27%
93	KINDER MORGAN INC	EP-PC	77,969	$1.4M	0.27%
94	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	8,195	$1.4M	0.27%
95	MASTERCARD INC	MA	4,000	$1.4M	0.27%
96	ISHARES RUSSELL 1000 ETF	464287622	6,571	$1.4M	0.27%
97	VANGUARD ULTRA-SHORT BOND ETF	92203C303	27,734	$1.4M	0.26%
98	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,029	$1.3M	0.26%
99	SCHWAB U.S. SMALL-CAP ETF	808524607	32,829	$1.3M	0.26%
100	ISHARES U.S. PHARMACEUTICALS ETF	464288836	7,104	$1.3M	0.25%
101	CATERPILLAR INC	CAT	5,514	$1.3M	0.25%
102	ISHARES MSCI EAFE ETF	464287465	19,890	$1.3M	0.25%
103	VANGUARD TAX-EXEMPT BOND ETF	922907746	25,984	$1.3M	0.25%
104	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	21,303	$1.3M	0.25%
105	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	50,751	$1.3M	0.25%
106	DEERE & COMPANY	DE	2,972	$1.3M	0.24%
107	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	56,249	$1.3M	0.24%
108	RAYTHEON TECHNOLOGIES CORP	RTX	12,379	$1.2M	0.24%
109	3M CO	MMM	10,248	$1.2M	0.24%
110	ISHARES CORE S&P U.S. VALUE ETF	464287663	17,225	$1.2M	0.23%
111	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	21,800	$1.2M	0.23%
112	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	78464A359	18,462	$1.2M	0.23%
113	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	19,455	$1.2M	0.23%
114	SCHWAB US AGGREGATE BOND ETF	808524839	25,663	$1.2M	0.23%
115	METLIFE INC	MET-PF	16,080	$1.2M	0.22%
116	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	39,688	$1.1M	0.22%
117	TARGET CORPORATION	TGT	7,381	$1.1M	0.22%
118	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	16,804	$1.1M	0.21%
119	VISA INC	V	5,307	$1.1M	0.21%
120	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	44,313	$1.1M	0.21%
121	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,557	$1.1M	0.20%
122	ISHARES CORE MSCI EAFE ETF	46432F842	16,773	$1.0M	0.20%
123	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	42,305	$1.0M	0.20%
124	REALTY INCOME CORP COM	O	15,595	$989,196	0.19%
125	TRACTOR SUPPLY COMPANY	TSCO	4,386	$986,620	0.19%
126	ISHARES NATIONAL MUNI BOND ETF	464288414	9,174	$968,040	0.19%
127	ISHARES TIPS BOND ETF	464287176	9,085	$966,962	0.19%
128	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,940	$957,361	0.18%
129	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	9,575	$944,574	0.18%
130	VANGUARD LARGE CAP ETF	922908637	5,191	$904,358	0.17%
131	ALLY FINL INC COM	02005N100	36,380	$889,486	0.17%
132	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,123	$864,874	0.17%
133	JPMORGAN CHASE & CO	VYLD	6,446	$864,353	0.17%
134	COSTCO WHOLESALE CORPORATION	22160K105	1,768	$807,317	0.16%
135	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	16,168	$791,747	0.15%
136	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,095	$771,295	0.15%
137	AMAZON.COM INC	AMZN	9,152	$768,729	0.15%
138	VANGUARD GROWTH INDEX FUND	922908736	3,562	$759,013	0.15%
139	APPLE INC	AAPL	5,830	$757,492	0.15%
140	EATON VANCE LIMITED DURATION INCOME FUND	ETN	80,478	$755,687	0.15%
141	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,897	$741,098	0.14%
142	XCEL ENERGY INC	XELLL	10,346	$725,386	0.14%
143	TORTOISE MIDSTRM ENERGY FD INC COM	89148B200	20,914	$723,238	0.14%
144	GENUINE PARTS COMPANY	GPC	4,168	$723,225	0.14%
145	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,919	$715,142	0.14%
146	VANGUARD MID-CAP VALUE ETF	922908512	5,170	$699,132	0.13%
147	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	28,939	$684,985	0.13%
148	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	14,525	$678,486	0.13%
149	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	14,383	$674,442	0.13%
150	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,977	$637,697	0.12%
151	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	17,212	$613,422	0.12%
152	JOHNSON & JOHNSON	JNJ	3,428	$605,623	0.12%
153	VANGUARD SMALL-CAP VALUE ETF	922908611	3,728	$592,006	0.11%
154	CH ROBINSON WORLDWIDE INC	CHRW	6,376	$583,787	0.11%
155	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	12,250	$572,321	0.11%
156	SCHWAB U.S. REIT ETF	808524847	28,540	$550,545	0.11%
157	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	11,684	$541,313	0.10%
158	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	24,100	$531,646	0.10%
159	ISHARES BIOTECHNOLOGY FUND	464287556	3,950	$518,629	0.10%
160	ALPHABET INC CLASS C	GOOG	5,704	$506,147	0.10%
161	ECOLAB INC	ECL	3,454	$502,812	0.10%
162	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	9,790	$494,885	0.10%
163	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	2,436	$488,515	0.09%
164	ISHARES MSCI ACWI EX US ETF	464288240	10,627	$483,509	0.09%
165	WILLIAMS COS INC COM	969457100	14,665	$482,479	0.09%
166	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,530	$476,623	0.09%
167	BERKSHIRE HATHAWAY INC CLASS A	BRK-A	1	$468,711	0.09%
168	WELLS FARGO & CO	949746101	11,254	$464,682	0.09%
169	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	7,525	$436,138	0.08%
170	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,846	$430,236	0.08%
171	SCHWAB U.S. TIPS ETF	808524870	8,255	$427,533	0.08%
172	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,827	$422,211	0.08%
173	MCDONALD'S CORP	MCD	1,585	$417,813	0.08%
174	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	3,277	$403,504	0.08%
175	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,626	$392,655	0.08%
176	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,204	$383,127	0.07%
177	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	5,494	$382,529	0.07%
178	ISHARES CORE MSCI EAFE ETF	46432F842	6,180	$380,948	0.07%
179	ETFMG PRIME CYBER SECURITY ETF	26924G201	8,385	$369,372	0.07%
180	BANK OF AMERICA CORP	060505104	11,146	$369,167	0.07%
181	GLADSTONE LAND CORPORATION	376549101	20,077	$368,406	0.07%
182	INVESCO QQQ	IVZ	1,373	$365,703	0.07%
183	FORD MOTOR COMPANY	345370860	31,244	$363,369	0.07%
184	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,753	$355,019	0.07%
185	APPLIED MATERIALS INC	038222105	3,628	$353,295	0.07%
186	EXXON MOBIL CORPORATION	XOM	3,191	$351,927	0.07%
187	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	5,842	$347,993	0.07%
188	TOTALENERGIES SE SPONSORED ADS	TTE	5,558	$345,041	0.07%
189	VANGUARD S&P SMALL-CAP 600 ETF	921932828	1,873	$324,628	0.06%
190	ORACLE CORPORATION	ORCL-PD	3,859	$315,464	0.06%
191	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,727	$314,218	0.06%
192	ADOBE INC	ADBE	924	$310,954	0.06%
193	NEXTERA ENERGY INC	NEE-PW	3,682	$307,838	0.06%
194	DIGI INTL INC COM	253798102	8,358	$305,485	0.06%
195	BECTON DICKINSON AND CO	BDX	1,200	$305,143	0.06%
196	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	11,649	$303,456	0.06%
197	ISHARES MSCI EM ESG SELECT ETF	46434G863	9,786	$294,265	0.06%
198	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,023	$293,233	0.06%
199	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	4,848	$289,673	0.06%
200	TEXAS INSTRUMENTS INCORPORATED	882508104	1,747	$288,689	0.06%
201	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	3,829	$286,659	0.06%
202	INTEL CORPORATION	INTC	10,747	$284,048	0.05%
203	LOWE'S COMPANIES INC	548661107	1,414	$281,803	0.05%
204	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	6,193	$278,251	0.05%
205	PEPSICO INC	PEP	1,527	$275,913	0.05%
206	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,281	$273,116	0.05%
207	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,011	$270,392	0.05%
208	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	18,137	$268,070	0.05%
209	PFIZER INC	PFE	5,153	$264,033	0.05%
210	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,229	$263,645	0.05%
211	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	29,492	$257,760	0.05%
212	ACCENTURE PLC	ACN	964	$257,285	0.05%
213	MEDTRONIC PLC	MDT	3,271	$254,250	0.05%
214	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	4,072	$252,641	0.05%
215	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,776	$249,793	0.05%
216	IDEXX LABORATORIES INC	45168D104	603	$246,000	0.05%
217	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,554	$244,123	0.05%
218	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,241	$243,667	0.05%
219	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,666	$243,104	0.05%
220	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	11,252	$231,341	0.04%
221	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,668	$231,302	0.04%
222	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	4,605	$230,915	0.04%
223	ABBOTT LABORATORIES	ABLZF	2,080	$228,354	0.04%
224	NOVO-NORDISK A S ADR	NONOF	1,670	$226,069	0.04%
225	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	8,486	$224,794	0.04%
226	CBRE GROUP INC	CBRE	2,913	$224,184	0.04%
227	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	3,990	$221,342	0.04%
228	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,117	$220,740	0.04%
229	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,803	$219,927	0.04%
230	CHARLES SCHWAB CORPORATION COMMON STOCK	SCHW-PJ	2,588	$215,477	0.04%
231	SCHWAB SHORT TERM US TREASURY ETF	808524862	4,374	$211,002	0.04%
232	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,499	$208,886	0.04%
233	ISHARES S&P 500 GROWTH ETF	464287309	3,541	$207,149	0.04%
234	SCHWAB U.S. BROAD MARKET ETF	808524102	4,528	$202,910	0.04%
235	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,408	$195,256	0.04%
236	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	BLK	21,594	$194,562	0.04%
237	VODAFONE GROUP PLC	92857W308	19,111	$193,408	0.04%
238	SCHWAB SHORT TERM US TREASURY ETF	808524862	3,764	$181,580	0.03%
239	ABERDEEN ASIA PACIFIC INCOME FUND, INC	ABAKF	63,849	$167,923	0.03%
240	MEDTRONIC PLC	MDT	2,061	$160,181	0.03%
241	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,521	$109,664	0.02%
242	POLYMET MNG CORP COM NEW	731916409	34,793	$92,201	0.02%
243	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	498	$42,126	0.01%
244	MICROSOFT CORPORATION	MSFT	163	$39,091	0.01%
245	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	507	$23,692	0.00%
246	SENSEONICS HLDGS INC COM	SENS	18,249	$18,796	0.00%
247	UNITEDHEALTH GROUP INC	UNH	28	$14,845	0.00%
248	VISA INC	V	66	$13,712	0.00%
249	JOHNSON & JOHNSON	JNJ	72	$12,719	0.00%
250	HONEYWELL INTERNATIONAL INC	438516106	59	$12,644	0.00%
251	JPMORGAN CHASE & CO	VYLD	87	$11,667	0.00%
252	EXXON MOBIL CORPORATION	XOM	82	$9,045	0.00%
253	BANK OF AMERICA CORP	060505104	272	$9,009	0.00%
254	AMAZON.COM INC	AMZN	107	$8,988	0.00%
255	MCDONALD'S CORP	MCD	31	$8,169	0.00%
256	APPLIED MATERIALS INC	038222105	73	$7,109	0.00%
257	DEERE & COMPANY	DE	15	$6,431	0.00%
258	MASTERCARD INC	MA	17	$5,911	0.00%
259	HOME DEPOT INC	HD	17	$5,370	0.00%
260	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	24	$4,842	0.00%
261	ACCENTURE PLC	ACN	17	$4,536	0.00%
262	CHARLES SCHWAB CORPORATION COMMON STOCK	SCHW-PJ	48	$3,996	0.00%
263	PEPSICO INC	PEP	19	$3,433	0.00%
264	ADOBE INC	ADBE	10	$3,365	0.00%
265	TOTALENERGIES SE SPONSORED ADS	TTE	54	$3,352	0.00%
266	WELLS FARGO & CO	949746101	79	$3,262	0.00%
267	RAYTHEON TECHNOLOGIES CORP	RTX	31	$3,129	0.00%
268	CHEVRON CORPORATION	CVX	17	$3,051	0.00%
269	ALPHABET INC CLASS C	GOOG	31	$2,751	0.00%
270	LOCKHEED MARTIN CORPORATION	LMT	5	$2,432	0.00%
271	CATERPILLAR INC	CAT	10	$2,396	0.00%
272	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	17	$585	0.00%
273	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	19	$398	0.00%