13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001600327-23-000008

Total Value

$563.5M

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	443,173	$32.7M	5.81%
2	ISHARES S&P 500 GROWTH ETF	464287309	286,234	$18.3M	3.25%
3	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	116,357	$17.9M	3.18%
4	ISHARES ESG AWARE MSCI USA ETF	46435G425	187,974	$17.0M	3.02%
5	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	296,885	$16.3M	2.89%
6	ISHARES S&P 500 VALUE ETF	464287408	103,471	$15.7M	2.79%
7	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	194,862	$14.4M	2.55%
8	VANGUARD SHORT-TERM BOND ETF	921937827	185,460	$14.2M	2.52%
9	VANGUARD GROWTH INDEX FUND	922908736	50,848	$12.7M	2.25%
10	ISHARES MSCI EAFE VALUE ETF	464288877	253,895	$12.3M	2.19%
11	VANGUARD VALUE ETF	922908744	88,303	$12.2M	2.16%
12	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	474,532	$12.1M	2.15%
13	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	36,606	$11.3M	2.01%
14	APPLE INC	AAPL	55,638	$9.2M	1.63%
15	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	385,173	$8.9M	1.58%
16	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	371,445	$8.6M	1.53%
17	SCHWAB U.S. LARGE-CAP ETF	808524201	175,475	$8.5M	1.51%
18	ISHARES MSCI EAFE GROWTH ETF	464288885	88,429	$8.3M	1.47%
19	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	89,004	$8.2M	1.46%
20	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	182,248	$8.2M	1.46%
21	ISHARES RUSSELL MID-CAP ETF	464287499	116,250	$8.1M	1.44%
22	ISHARES U.S. TREASURY BOND ETF	46429B267	321,541	$7.5M	1.33%
23	ISHARES CORE S&P U.S. GROWTH ETF	464287671	73,524	$6.5M	1.16%
24	VANGUARD FTSE EMERGING MARKETS ETF	922042858	154,877	$6.3M	1.11%
25	ISHARES CORE S&P MID-CAP ETF	464287507	23,921	$6.0M	1.06%
26	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	188,747	$5.9M	1.05%
27	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	119,220	$5.4M	0.96%
28	VANGUARD REAL ESTATE ETF	922908553	59,042	$4.9M	0.87%
29	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	61,881	$4.7M	0.84%
30	INVESCO BUYBACK ACHIEVERS ETF	IVZ	52,173	$4.4M	0.79%
31	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	55,606	$4.2M	0.75%
32	VANGUARD MID-CAP ETF	922908629	19,419	$4.1M	0.73%
33	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	51,061	$3.8M	0.67%
34	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	203,200	$3.6M	0.64%
35	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	63,191	$3.6M	0.64%
36	ISHARES CORE S&P 500 ETF	464287200	8,497	$3.5M	0.62%
37	ISHARES CORE S&P SMALL CAP ETF	464287804	36,049	$3.5M	0.62%
38	SCHWAB U.S. LARGE-CAP ETF	808524201	70,635	$3.4M	0.61%
39	ISHARES CORE HIGH DIVIDEND ETF	46429B663	33,458	$3.4M	0.60%
40	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	53,162	$3.2M	0.56%
41	MICROSOFT CORPORATION	MSFT	10,836	$3.1M	0.55%
42	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	32,851	$3.1M	0.55%
43	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	41,834	$2.8M	0.50%
44	VANGUARD GLOBAL EX-US REAL ESTATE ETF	922042676	67,677	$2.7M	0.49%
45	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	79,700	$2.7M	0.48%
46	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	49,714	$2.6M	0.46%
47	SCHWAB INTERNATIONAL EQUITY ETF	808524805	74,735	$2.6M	0.46%
48	SPDR S&P 500 ETF	SPY	6,276	$2.6M	0.46%
49	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	51,155	$2.5M	0.44%
50	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	28,884	$2.5M	0.44%
51	PIMCO CORPORATE & INCOME OPPOR COM	PTY	196,760	$2.5M	0.44%
52	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	37,325	$2.4M	0.43%
53	VANGUARD FTSE EMERGING MARKETS ETF	922042858	59,301	$2.4M	0.43%
54	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	7,806	$2.3M	0.40%
55	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	54,496	$2.3M	0.40%
56	ISHARES CORE GROWTH ALLOCATION ETF	464289867	44,321	$2.2M	0.39%
57	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	40,596	$2.2M	0.39%
58	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	56,324	$2.1M	0.38%
59	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	51,072	$2.1M	0.37%
60	SCHWAB U.S. MID-CAP ETF	808524508	30,129	$2.0M	0.36%
61	VANGUARD VALUE ETF	922908744	14,764	$2.0M	0.36%
62	MAIN STR CAP CORP COM	56035L104	51,550	$2.0M	0.36%
63	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	30,331	$2.0M	0.35%
64	ISHARES RUSSELL 3000 ETF	464287689	8,305	$2.0M	0.35%
65	UNITEDHEALTH GROUP INC	UNH	4,127	$2.0M	0.35%
66	WISDOMTREE U.S. AI ENHANCED VALUE	WT	21,071	$1.9M	0.34%
67	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	30,546	$1.9M	0.34%
68	NORTHERN OIL & GAS, INC	NOG	63,227	$1.9M	0.34%
69	SCHWAB US DIVIDEND EQUITY ETF	808524797	26,160	$1.9M	0.34%
70	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	18,099	$1.9M	0.34%
71	SCHWAB U.S. SMALL-CAP ETF	808524607	44,231	$1.9M	0.33%
72	VANGUARD GROWTH INDEX FUND	922908736	7,349	$1.8M	0.33%
73	GRACO INC COM	GGG	24,641	$1.8M	0.32%
74	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,301	$1.8M	0.32%
75	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	47,347	$1.8M	0.31%
76	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	33,540	$1.7M	0.30%
77	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	60,894	$1.7M	0.30%
78	VANGUARD SMALL-CAP ETF	922908751	8,867	$1.7M	0.30%
79	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	48,148	$1.7M	0.30%
80	ISHARES MSCI FRONTIER 100 ETF	464286145	65,115	$1.7M	0.30%
81	VANGUARD SMALL-CAP VALUE ETF	922908611	10,483	$1.7M	0.30%
82	LOCKHEED MARTIN CORPORATION	LMT	3,455	$1.6M	0.29%
83	CHEVRON CORPORATION	CVX	9,963	$1.6M	0.29%
84	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	66,813	$1.6M	0.29%
85	ISHARES RUSSELL 2000 ETF	464287655	8,904	$1.6M	0.28%
86	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	21,224	$1.6M	0.28%
87	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	60,375	$1.6M	0.28%
88	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	52,272	$1.5M	0.27%
89	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,852	$1.5M	0.27%
90	EDAP TMS SA	EDAP	134,960	$1.5M	0.27%
91	ISHARES RUSSELL 1000 ETF	464287622	6,571	$1.5M	0.26%
92	ISHARES MSCI EAFE ETF	464287465	20,246	$1.4M	0.26%
93	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	23,042	$1.4M	0.25%
94	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,038	$1.4M	0.25%
95	HONEYWELL INTERNATIONAL INC	438516106	7,285	$1.4M	0.25%
96	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	8,128	$1.4M	0.25%
97	KINDER MORGAN INC	EP-PC	78,308	$1.4M	0.24%
98	TARGET CORPORATION	TGT	8,003	$1.4M	0.24%
99	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	58,486	$1.3M	0.24%
100	VANGUARD TAX-EXEMPT BOND ETF	922907746	26,394	$1.3M	0.24%
101	VANGUARD ULTRA-SHORT BOND ETF	92203C303	27,102	$1.3M	0.24%
102	IBM CORP	INTR	9,983	$1.3M	0.23%
103	DEERE & COMPANY	DE	3,128	$1.3M	0.23%
104	SCHWAB U.S. SMALL-CAP ETF	808524607	30,695	$1.3M	0.23%
105	ISHARES CORE S&P U.S. VALUE ETF	464287663	17,343	$1.3M	0.23%
106	MASTERCARD INC	MA	3,509	$1.3M	0.23%
107	3M CO	MMM	12,039	$1.3M	0.22%
108	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	78464A359	18,763	$1.3M	0.22%
109	RAYTHEON TECHNOLOGIES CORP	RTX	12,809	$1.3M	0.22%
110	ISHARES U.S. PHARMACEUTICALS ETF	464288836	7,047	$1.2M	0.22%
111	AMAZON.COM INC	AMZN	11,656	$1.2M	0.21%
112	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	42,135	$1.2M	0.21%
113	VISA INC	V	5,315	$1.2M	0.21%
114	SCHWAB US AGGREGATE BOND ETF	808524839	25,492	$1.2M	0.21%
115	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	18,808	$1.2M	0.21%
116	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	17,930	$1.2M	0.21%
117	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	44,345	$1.2M	0.20%
118	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,679	$1.1M	0.19%
119	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,893	$1.1M	0.19%
120	INTEL CORPORATION	INTC	32,642	$1.1M	0.19%
121	VANGUARD ESG U.S. STOCK ETF	921910733	14,612	$1.0M	0.19%
122	ISHARES CORE MSCI EAFE ETF	46432F842	15,510	$1.0M	0.18%
123	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	10,407	$1.0M	0.18%
124	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	15,673	$1.0M	0.18%
125	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	40,267	$1.0M	0.18%
126	CATERPILLAR INC	CAT	4,429	$1.0M	0.18%
127	HOME DEPOT INC	HD	3,344	$986,909	0.18%
128	TRACTOR SUPPLY COMPANY	TSCO	4,136	$972,131	0.17%
129	VANGUARD LARGE CAP ETF	922908637	5,196	$970,628	0.17%
130	APPLE INC	AAPL	5,848	$964,335	0.17%
131	ISHARES NATIONAL MUNI BOND ETF	464288414	8,872	$955,869	0.17%
132	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,897	$882,597	0.16%
133	COSTCO WHOLESALE CORPORATION	22160K105	1,767	$877,857	0.16%
134	ALLY FINL INC COM	02005N100	33,069	$842,924	0.15%
135	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,776	$835,325	0.15%
136	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,068	$821,081	0.15%
137	EATON VANCE LIMITED DURATION INCOME FUND	ETN	81,112	$798,955	0.14%
138	XCEL ENERGY INC	XELLL	11,399	$768,719	0.14%
139	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	10,351	$762,690	0.14%
140	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	19,905	$753,588	0.13%
141	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	29,466	$737,829	0.13%
142	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,898	$719,969	0.13%
143	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,934	$716,882	0.13%
144	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	28,939	$709,583	0.13%
145	GENUINE PARTS COMPANY	GPC	4,206	$703,707	0.12%
146	TORTOISE MIDSTRM ENERGY FD INC COM	89148B200	21,040	$700,845	0.12%
147	VANGUARD MID-CAP VALUE ETF	922908512	5,208	$698,241	0.12%
148	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	14,221	$680,072	0.12%
149	WILLIAMS COS INC COM	969457100	21,170	$632,136	0.11%
150	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	13,022	$619,378	0.11%
151	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	12,535	$610,081	0.11%
152	ALPHABET INC CLASS C	GOOG	5,736	$596,581	0.11%
153	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	28,457	$591,052	0.10%
154	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	10,521	$575,701	0.10%
155	VANGUARD SMALL-CAP VALUE ETF	922908611	3,616	$574,076	0.10%
156	SCHWAB U.S. REIT ETF	808524847	29,436	$573,993	0.10%
157	JOHNSON & JOHNSON	JNJ	3,702	$573,824	0.10%
158	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	11,076	$573,072	0.10%
159	ECOLAB INC	ECL	3,460	$572,798	0.10%
160	METLIFE INC	MET-PF	8,995	$521,170	0.09%
161	ISHARES MSCI ACWI EX US ETF	464288240	10,627	$518,258	0.09%
162	CH ROBINSON WORLDWIDE INC	CHRW	5,194	$516,128	0.09%
163	VANGUARD S&P 500 ETF	922908363	1,341	$504,366	0.09%
164	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,370	$502,890	0.09%
165	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	2,292	$496,012	0.09%
166	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,201	$478,948	0.08%
167	JPMORGAN CHASE & CO	VYLD	3,635	$473,660	0.08%
168	BERKSHIRE HATHAWAY INC CLASS A	BRK-A	1	$465,600	0.08%
169	MCDONALD'S CORP	MCD	1,657	$463,179	0.08%
170	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	7,516	$458,035	0.08%
171	APPLIED MATERIALS INC	038222105	3,628	$445,627	0.08%
172	ISHARES CORE MSCI EAFE ETF	46432F842	6,637	$443,698	0.08%
173	SCHWAB U.S. TIPS ETF	808524870	8,263	$442,986	0.08%
174	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	2,855	$422,041	0.07%
175	WELLS FARGO & CO	949746101	11,274	$421,430	0.07%
176	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,641	$411,429	0.07%
177	INVESCO QQQ	IVZ	1,262	$405,166	0.07%
178	FORD MOTOR COMPANY	345370860	32,149	$405,075	0.07%
179	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,249	$402,469	0.07%
180	ETFMG PRIME CYBER SECURITY ETF	26924G201	8,217	$392,929	0.07%
181	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	5,305	$392,885	0.07%
182	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,626	$385,623	0.07%
183	EXXON MOBIL CORPORATION	XOM	3,452	$378,573	0.07%
184	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,416	$365,807	0.06%
185	ADOBE INC	ADBE	923	$355,697	0.06%
186	ORACLE CORPORATION	ORCL-PD	3,760	$349,413	0.06%
187	BOEING CO	BA-PA	1,642	$348,810	0.06%
188	ISHARES BIOTECHNOLOGY FUND	464287556	2,683	$346,476	0.06%
189	TOTALENERGIES SE SPONSORED ADS	TTE	5,727	$338,179	0.06%
190	GLADSTONE LAND CORPORATION	376549101	20,119	$334,973	0.06%
191	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,964	$333,018	0.06%
192	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,122	$330,486	0.06%
193	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,315	$330,333	0.06%
194	TEXAS INSTRUMENTS INCORPORATED	882508104	1,759	$327,109	0.06%
195	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	12,438	$324,259	0.06%
196	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	5,975	$319,504	0.06%
197	BANK OF AMERICA CORP	060505104	11,030	$315,451	0.06%
198	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	10,062	$314,149	0.06%
199	US BANCORP	USB-PS	8,695	$313,440	0.06%
200	ISHARES TIPS BOND ETF	464287176	2,812	$310,013	0.06%
201	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	4,864	$309,283	0.05%
202	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	6,680	$308,282	0.05%
203	ISHARES MSCI EM ESG SELECT ETF	46434G863	9,786	$308,063	0.05%
204	NEXTERA ENERGY INC	NEE-PW	3,989	$307,493	0.05%
205	IDEXX LABORATORIES INC	45168D104	603	$301,548	0.05%
206	PFIZER INC	PFE	7,388	$301,438	0.05%
207	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,442	$300,465	0.05%
208	BECTON DICKINSON AND CO	BDX	1,207	$298,842	0.05%
209	VANGUARD S&P SMALL-CAP 600 ETF	921932828	3,318	$294,615	0.05%
210	PROCTER & GAMBLE CO	742718109	1,910	$283,955	0.05%
211	LOWE'S COMPANIES INC	548661107	1,419	$283,701	0.05%
212	ACCENTURE PLC	ACN	975	$278,724	0.05%
213	NVIDIA CORPORATION	NVDA	969	$269,289	0.05%
214	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,187	$269,235	0.05%
215	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	3,425	$267,276	0.05%
216	NOVO-NORDISK A S ADR	NONOF	1,679	$267,256	0.05%
217	AVANTIS U.S. EQUITY ETF	025072885	3,673	$260,341	0.05%
218	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	29,492	$257,170	0.05%
219	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,805	$255,963	0.05%
220	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	17,869	$254,102	0.05%
221	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	4,096	$253,474	0.04%
222	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,116	$251,615	0.04%
223	DIGI INTL INC COM	253798102	7,222	$243,237	0.04%
224	MEDTRONIC PLC	MDT	3,012	$242,847	0.04%
225	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,242	$241,078	0.04%
226	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	3,998	$233,733	0.04%
227	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,803	$228,979	0.04%
228	SERVICENOW INC	NOW	490	$227,713	0.04%
229	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,501	$227,694	0.04%
230	ISHARES S&P 500 GROWTH ETF	464287309	3,541	$226,234	0.04%
231	CISCO SYSTEMS INC	CSCO	4,317	$225,679	0.04%
232	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	10,543	$223,722	0.04%
233	NEWMONT CORPORATION	NEMCL	4,555	$223,299	0.04%
234	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,122	$222,131	0.04%
235	SCHWAB U.S. BROAD MARKET ETF	808524102	4,543	$217,394	0.04%
236	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,548	$215,292	0.04%
237	VODAFONE GROUP PLC	92857W308	19,440	$214,619	0.04%
238	CBRE GROUP INC	CBRE	2,913	$212,096	0.04%
239	TESLA INC	TSLA	1,007	$208,912	0.04%
240	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,915	$208,478	0.04%
241	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	2,722	$207,280	0.04%
242	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,881	$206,843	0.04%
243	MERCK & CO INC	MRK	1,917	$203,982	0.04%
244	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,468	$201,145	0.04%
245	SCHWAB SHORT TERM US TREASURY ETF	808524862	4,083	$199,210	0.04%
246	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,418	$194,318	0.03%
247	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	BLK	21,594	$185,492	0.03%
248	SCHWAB SHORT TERM US TREASURY ETF	808524862	3,775	$184,199	0.03%
249	MEDTRONIC PLC	MDT	2,071	$166,964	0.03%
250	ABERDEEN ASIA PACIFIC INCOME FUND, INC	ABAKF	52,099	$138,584	0.02%
251	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,479	$107,582	0.02%
252	POLYMET MNG CORP COM NEW	731916409	34,753	$74,719	0.01%
253	MICROSOFT CORPORATION	MSFT	163	$46,993	0.01%
254	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	902	$44,025	0.01%
255	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	468	$40,379	0.01%
256	VANGUARD TAX-EXEMPT BOND ETF	922907746	503	$25,482	0.00%
257	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	98	$21,244	0.00%
258	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	822	$20,583	0.00%
259	AMAZON.COM INC	AMZN	155	$16,010	0.00%
260	VISA INC	V	66	$14,880	0.00%
261	SENSEONICS HLDGS INC COM	SENS	18,249	$12,957	0.00%
262	EXXON MOBIL CORPORATION	XOM	103	$11,295	0.00%
263	HONEYWELL INTERNATIONAL INC	438516106	59	$11,276	0.00%
264	JOHNSON & JOHNSON	JNJ	72	$11,160	0.00%
265	JPMORGAN CHASE & CO	VYLD	79	$10,294	0.00%
266	UNITEDHEALTH GROUP INC	UNH	21	$9,924	0.00%
267	APPLIED MATERIALS INC	038222105	73	$8,967	0.00%
268	MCDONALD'S CORP	MCD	31	$8,668	0.00%
269	PROCTER & GAMBLE CO	742718109	56	$8,327	0.00%
270	BANK OF AMERICA CORP	060505104	272	$7,779	0.00%
271	CISCO SYSTEMS INC	CSCO	120	$6,273	0.00%
272	MASTERCARD INC	MA	17	$6,178	0.00%
273	DEERE & COMPANY	DE	13	$5,367	0.00%
274	HOME DEPOT INC	HD	17	$5,017	0.00%
275	ACCENTURE PLC	ACN	17	$4,859	0.00%
276	CHEVRON CORPORATION	CVX	28	$4,568	0.00%
277	ISHARES RUSSELL 2000 GROWTH ETF	464287648	20	$4,536	0.00%
278	MERCK & CO INC	MRK	37	$3,936	0.00%
279	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	153	$3,863	0.00%
280	LOCKHEED MARTIN CORPORATION	LMT	7	$3,309	0.00%
281	WELLS FARGO & CO	949746101	87	$3,252	0.00%
282	ALPHABET INC CLASS C	GOOG	31	$3,224	0.00%
283	RAYTHEON TECHNOLOGIES CORP	RTX	31	$3,036	0.00%
284	TOTALENERGIES SE SPONSORED ADS	TTE	47	$2,775	0.00%
285	SERVICENOW INC	NOW	5	$2,324	0.00%
286	CATERPILLAR INC	CAT	10	$2,288	0.00%
287	ADOBE INC	ADBE	5	$1,927	0.00%
288	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	18	$609	0.00%
289	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	20	$414	0.00%