13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001600327-23-000010

Total Value

$618.2M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	477,114	$38.1M	6.16%
2	VANGUARD GROWTH INDEX FUND	922908736	89,910	$25.4M	4.12%
3	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	340,819	$19.6M	3.17%
4	ISHARES S&P 500 GROWTH ETF	464287309	277,923	$19.6M	3.17%
5	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	119,742	$19.4M	3.15%
6	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	266,296	$17.8M	2.87%
7	ISHARES S&P 500 VALUE ETF	464287408	107,714	$17.4M	2.81%
8	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	213,697	$15.5M	2.51%
9	VANGUARD SHORT-TERM BOND ETF	921937827	196,524	$14.9M	2.40%
10	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	508,408	$13.8M	2.23%
11	ISHARES MSCI EAFE VALUE ETF	464288877	277,253	$13.6M	2.19%
12	VANGUARD VALUE ETF	922908744	93,972	$13.4M	2.16%
13	APPLE INC	AAPL	65,970	$12.8M	2.07%
14	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	36,644	$12.5M	2.02%
15	ISHARES U.S. TREASURY BOND ETF	46429B267	434,589	$10.0M	1.61%
16	ISHARES MSCI EAFE GROWTH ETF	464288885	103,704	$9.9M	1.60%
17	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	417,098	$9.7M	1.57%
18	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	398,637	$9.4M	1.52%
19	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	95,634	$9.0M	1.45%
20	SCHWAB U.S. LARGE-CAP ETF	808524201	164,847	$8.6M	1.40%
21	ISHARES RUSSELL MID-CAP ETF	464287499	117,769	$8.6M	1.39%
22	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	184,180	$8.5M	1.38%
23	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	215,963	$7.0M	1.13%
24	ISHARES CORE S&P MID-CAP ETF	464287507	25,640	$6.7M	1.08%
25	VANGUARD FTSE EMERGING MARKETS ETF	922042858	162,488	$6.6M	1.07%
26	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	142,894	$6.6M	1.07%
27	VANGUARD REAL ESTATE ETF	922908553	62,949	$5.3M	0.85%
28	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	63,189	$4.9M	0.79%
29	VANGUARD MID-CAP ETF	922908629	21,744	$4.8M	0.77%
30	INVESCO BUYBACK ACHIEVERS ETF	IVZ	52,273	$4.7M	0.76%
31	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	54,680	$4.1M	0.67%
32	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	218,585	$3.9M	0.64%
33	SCHWAB U.S. LARGE-CAP ETF	808524201	74,720	$3.9M	0.63%
34	ISHARES CORE S&P SMALL CAP ETF	464287804	38,630	$3.8M	0.62%
35	MICROSOFT CORPORATION	MSFT	10,880	$3.7M	0.60%
36	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	66,531	$3.6M	0.58%
37	PIMCO CORPORATE & INCOME OPPOR COM	PTY	245,929	$3.4M	0.56%
38	ISHARES CORE HIGH DIVIDEND ETF	46429B663	33,292	$3.4M	0.54%
39	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	34,957	$3.3M	0.54%
40	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	53,167	$3.1M	0.51%
41	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	42,478	$2.9M	0.48%
42	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	80,062	$2.9M	0.47%
43	VANGUARD GLOBAL EX-US REAL ESTATE ETF	922042676	72,600	$2.9M	0.47%
44	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	50,633	$2.8M	0.46%
45	SPDR S&P 500 ETF	SPY	6,279	$2.8M	0.45%
46	SCHWAB INTERNATIONAL EQUITY ETF	808524805	76,017	$2.7M	0.44%
47	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	34,949	$2.6M	0.42%
48	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	29,420	$2.5M	0.41%
49	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	51,915	$2.5M	0.41%
50	ISHARES CORE S&P 500 ETF	464287200	5,672	$2.5M	0.41%
51	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	68,344	$2.5M	0.41%
52	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	36,826	$2.5M	0.40%
53	VANGUARD FTSE EMERGING MARKETS ETF	922042858	59,104	$2.4M	0.39%
54	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	43,269	$2.4M	0.39%
55	GRACO INC COM	GGG	27,109	$2.3M	0.38%
56	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	54,936	$2.3M	0.37%
57	ISHARES CORE GROWTH ALLOCATION ETF	464289867	44,320	$2.3M	0.37%
58	SCHWAB US DIVIDEND EQUITY ETF	808524797	31,364	$2.3M	0.37%
59	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	7,546	$2.2M	0.36%
60	VANGUARD VALUE ETF	922908744	15,702	$2.2M	0.36%
61	ISHARES RUSSELL 3000 ETF	464287689	8,326	$2.1M	0.34%
62	SCHWAB U.S. MID-CAP ETF	808524508	29,346	$2.1M	0.34%
63	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	29,153	$2.1M	0.33%
64	UNITEDHEALTH GROUP INC	UNH	4,273	$2.1M	0.33%
65	NORTHERN OIL & GAS, INC	NOG	59,227	$2.0M	0.33%
66	SCHWAB U.S. SMALL-CAP ETF	808524607	46,365	$2.0M	0.33%
67	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	78,576	$2.0M	0.32%
68	VANGUARD GROWTH INDEX FUND	922908736	6,949	$2.0M	0.32%
69	VANGUARD SMALL-CAP ETF	922908751	9,803	$1.9M	0.32%
70	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	18,035	$1.9M	0.31%
71	EXXON MOBIL CORPORATION	XOM	17,742	$1.9M	0.31%
72	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	67,213	$1.9M	0.30%
73	WISDOMTREE U.S. AI ENHANCED VALUE	WT	20,014	$1.9M	0.30%
74	VANGUARD SMALL-CAP VALUE ETF	922908611	11,287	$1.9M	0.30%
75	ISHARES ESG AWARE MSCI USA ETF	46435G425	18,961	$1.8M	0.30%
76	LOCKHEED MARTIN CORPORATION	LMT	3,944	$1.8M	0.29%
77	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	35,903	$1.8M	0.29%
78	VANGUARD ULTRA-SHORT BOND ETF	92203C303	36,320	$1.8M	0.29%
79	ISHARES MSCI FRONTIER 100 ETF	464286145	66,552	$1.7M	0.28%
80	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	49,817	$1.7M	0.28%
81	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	23,570	$1.7M	0.28%
82	RAYTHEON TECHNOLOGIES CORP	RTX	17,271	$1.7M	0.27%
83	ISHARES RUSSELL 2000 ETF	464287655	8,905	$1.7M	0.27%
84	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	21,555	$1.7M	0.27%
85	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,909	$1.6M	0.26%
86	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	66,197	$1.6M	0.26%
87	AMAZON.COM INC	AMZN	12,307	$1.6M	0.26%
88	ISHARES RUSSELL 1000 ETF	464287622	6,571	$1.6M	0.26%
89	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	51,276	$1.6M	0.26%
90	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,194	$1.6M	0.26%
91	MAIN STR CAP CORP COM	56035L104	39,211	$1.6M	0.25%
92	ISHARES MSCI EAFE ETF	464287465	21,586	$1.6M	0.25%
93	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,381	$1.5M	0.24%
94	IBM CORP	INTR	10,763	$1.4M	0.23%
95	SCHWAB U.S. SMALL-CAP ETF	808524607	31,945	$1.4M	0.23%
96	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	60,548	$1.4M	0.22%
97	SCHWAB U.S. TIPS ETF	808524870	26,274	$1.4M	0.22%
98	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	47,578	$1.4M	0.22%
99	ISHARES CORE S&P U.S. GROWTH ETF	464287671	13,983	$1.4M	0.22%
100	ISHARES CORE S&P U.S. VALUE ETF	464287663	17,440	$1.4M	0.22%
101	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	8,139	$1.4M	0.22%
102	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	78464A359	19,301	$1.4M	0.22%
103	KINDER MORGAN INC	EP-PC	78,054	$1.3M	0.22%
104	SCHWAB US AGGREGATE BOND ETF	808524839	28,876	$1.3M	0.22%
105	DEERE & COMPANY	DE	3,151	$1.3M	0.21%
106	MASTERCARD INC	MA	3,231	$1.3M	0.21%
107	ISHARES U.S. PHARMACEUTICALS ETF	464288836	6,995	$1.3M	0.20%
108	EDAP TMS SA	EDAP	134,960	$1.2M	0.20%
109	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,224	$1.2M	0.20%
110	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	45,742	$1.2M	0.20%
111	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	16,176	$1.2M	0.20%
112	HONEYWELL INTERNATIONAL INC	438516106	5,834	$1.2M	0.20%
113	VANGUARD TAX-EXEMPT BOND ETF	922907746	23,966	$1.2M	0.19%
114	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	19,179	$1.2M	0.19%
115	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,895	$1.1M	0.19%
116	APPLE INC	AAPL	5,855	$1.1M	0.18%
117	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	14,283	$1.1M	0.18%
118	3M CO	MMM	11,097	$1.1M	0.18%
119	VANGUARD ESG U.S. STOCK ETF	921910733	13,940	$1.1M	0.18%
120	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	10,699	$1.1M	0.17%
121	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	22,486	$1.1M	0.17%
122	ISHARES NATIONAL MUNI BOND ETF	464288414	9,601	$1.0M	0.17%
123	VANGUARD LARGE CAP ETF	922908637	5,042	$1.0M	0.17%
124	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	39,860	$1.0M	0.16%
125	ENERGY SELECT SECTOR SPDR FUND	81369Y506	12,338	$1.0M	0.16%
126	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,820	$975,388	0.16%
127	ISHARES CORE MSCI EAFE ETF	46432F842	14,250	$961,875	0.16%
128	TARGET CORPORATION	TGT	7,016	$949,694	0.15%
129	VISA INC	V	3,844	$912,777	0.15%
130	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	11,889	$892,772	0.14%
131	ROYAL CARIBBEAN CRUISES LTD	V7780T103	8,603	$892,475	0.14%
132	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,029	$883,361	0.14%
133	CATERPILLAR INC	CAT	3,427	$843,122	0.14%
134	JPMORGAN CHASE & CO	VYLD	5,652	$822,010	0.13%
135	WILLIAMS COS INC COM	969457100	24,488	$799,056	0.13%
136	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	11,664	$782,538	0.13%
137	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	20,283	$776,242	0.13%
138	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,813	$774,219	0.13%
139	TORTOISE MIDSTRM ENERGY FD INC COM	89148B200	21,537	$745,409	0.12%
140	EATON VANCE LIMITED DURATION INCOME FUND	ETN	78,978	$739,231	0.12%
141	XCEL ENERGY INC	XELLL	11,828	$735,373	0.12%
142	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,812	$729,295	0.12%
143	VANGUARD MID-CAP VALUE ETF	922908512	5,265	$728,595	0.12%
144	COSTCO WHOLESALE CORPORATION	22160K105	1,330	$715,782	0.12%
145	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	29,057	$715,683	0.12%
146	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	13,907	$696,602	0.11%
147	ISHARES MBS ETF	464288588	7,386	$688,856	0.11%
148	ALPHABET INC CLASS C	GOOG	5,632	$681,346	0.11%
149	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	13,902	$659,245	0.11%
150	SCHWAB SHORT TERM US TREASURY ETF	808524862	13,589	$653,098	0.11%
151	ECOLAB INC	ECL	3,479	$649,498	0.11%
152	INVESCO QQQ	IVZ	1,731	$639,420	0.10%
153	NVIDIA CORPORATION	NVDA	1,505	$636,443	0.10%
154	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	12,407	$625,909	0.10%
155	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	24,958	$624,200	0.10%
156	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	12,077	$620,033	0.10%
157	BANK OF AMERICA CORP	060505104	21,159	$607,059	0.10%
158	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	30,062	$606,050	0.10%
159	ETFMG PRIME CYBER SECURITY ETF	26924G201	11,917	$602,758	0.10%
160	JOHNSON & JOHNSON	JNJ	3,513	$581,469	0.09%
161	SCHWAB U.S. REIT ETF	808524847	29,698	$579,996	0.09%
162	VANGUARD S&P 500 ETF	922908363	1,423	$579,680	0.09%
163	VANGUARD SMALL-CAP VALUE ETF	922908611	3,413	$564,510	0.09%
164	SCHWAB U.S. TIPS ETF	808524870	10,545	$552,867	0.09%
165	APPLIED MATERIALS INC	038222105	3,738	$540,291	0.09%
166	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	2,338	$537,132	0.09%
167	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,584	$534,840	0.09%
168	ADOBE INC	ADBE	1,093	$534,466	0.09%
169	ISHARES MSCI ACWI EX US ETF	464288240	10,640	$523,680	0.08%
170	BERKSHIRE HATHAWAY INC CLASS A	BRK-A	1	$517,810	0.08%
171	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	8,714	$510,280	0.08%
172	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,233	$507,508	0.08%
173	MCDONALD'S CORP	MCD	1,660	$495,460	0.08%
174	FORD MOTOR COMPANY	345370860	32,462	$491,152	0.08%
175	ISHARES CORE MSCI EAFE ETF	46432F842	7,251	$489,437	0.08%
176	WELLS FARGO & CO	949746101	11,350	$484,400	0.08%
177	CH ROBINSON WORLDWIDE INC	CHRW	5,024	$474,014	0.08%
178	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	8,641	$470,131	0.08%
179	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	2,854	$465,096	0.08%
180	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,160	$451,496	0.07%
181	BOEING CO	BA-PA	2,134	$450,615	0.07%
182	ORACLE CORPORATION	ORCL-PD	3,775	$449,557	0.07%
183	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	7,408	$440,506	0.07%
184	WISDOMTREE FLOATING RATE TREASURY FUND	WT	8,732	$439,394	0.07%
185	ISHARES BIOTECHNOLOGY FUND	464287556	3,442	$436,946	0.07%
186	HOME DEPOT INC	HD	1,381	$428,958	0.07%
187	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,730	$425,367	0.07%
188	INTEL CORPORATION	INTC	12,523	$418,775	0.07%
189	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,626	$393,164	0.06%
190	TRACTOR SUPPLY COMPANY	TSCO	1,754	$387,809	0.06%
191	BECTON DICKINSON AND CO	BDX	1,414	$373,403	0.06%
192	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,793	$371,509	0.06%
193	GENUINE PARTS COMPANY	GPC	2,127	$359,930	0.06%
194	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	8,989	$351,278	0.06%
195	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,125	$345,789	0.06%
196	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	7,277	$345,075	0.06%
197	GLADSTONE LAND CORPORATION	376549101	20,705	$336,871	0.05%
198	TOTALENERGIES SE SPONSORED ADS	TTE	5,718	$329,586	0.05%
199	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	4,965	$329,380	0.05%
200	LOWE'S COMPANIES INC	548661107	1,422	$320,960	0.05%
201	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,600	$314,036	0.05%
202	ISHARES MSCI EM ESG SELECT ETF	46434G863	9,786	$309,531	0.05%
203	VANGUARD S&P SMALL-CAP 600 ETF	921932828	3,318	$304,901	0.05%
204	ACCENTURE PLC	ACN	986	$304,350	0.05%
205	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	6,680	$303,740	0.05%
206	IDEXX LABORATORIES INC	45168D104	604	$303,347	0.05%
207	WINNEBAGO INDS INC COM	974637100	4,547	$303,261	0.05%
208	ROCKWELL AUTOMATION	ROK	907	$298,811	0.05%
209	NEXTERA ENERGY INC	NEE-PW	4,015	$297,933	0.05%
210	PROCTER & GAMBLE CO	742718109	1,953	$296,361	0.05%
211	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	20,000	$288,600	0.05%
212	TESLA INC	TSLA	1,084	$283,759	0.05%
213	PFIZER INC	PFE	7,713	$282,930	0.05%
214	US BANCORP	USB-PS	8,538	$282,110	0.05%
215	ALLY FINL INC COM	02005N100	10,406	$281,066	0.05%
216	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	3,426	$279,092	0.05%
217	SERVICENOW INC	NOW	491	$275,927	0.04%
218	NOVO-NORDISK A S ADR	NONOF	1,679	$271,773	0.04%
219	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,919	$270,219	0.04%
220	MEDTRONIC PLC	MDT	3,045	$268,263	0.04%
221	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,819	$265,808	0.04%
222	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	29,492	$263,069	0.04%
223	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	4,114	$262,083	0.04%
224	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,116	$255,821	0.04%
225	CHEVRON CORPORATION	CVX	1,611	$253,557	0.04%
226	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,604	$251,596	0.04%
227	ISHARES S&P 500 GROWTH ETF	464287309	3,541	$249,570	0.04%
228	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,243	$242,912	0.04%
229	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	11,414	$241,520	0.04%
230	BROADCOM INC COM	AVGO	277	$240,683	0.04%
231	NEWMONT CORPORATION	NEMCL	5,629	$240,116	0.04%
232	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	2,836	$236,409	0.04%
233	SCHWAB U.S. BROAD MARKET ETF	808524102	4,558	$235,632	0.04%
234	CBRE GROUP INC	CBRE	2,918	$235,512	0.04%
235	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	4,025	$231,809	0.04%
236	MERCK & CO INC	MRK	2,005	$231,357	0.04%
237	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,803	$229,559	0.04%
238	TOYOTA MOTOR CORP SP ADR REP2COM	TOYOF	1,370	$220,190	0.04%
239	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	6,986	$219,570	0.04%
240	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,448	$219,257	0.04%
241	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,518	$218,956	0.04%
242	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,916	$218,721	0.04%
243	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,883	$216,434	0.04%
244	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,421	$214,207	0.03%
245	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,579	$212,942	0.03%
246	TEXAS INSTRUMENTS INCORPORATED	882508104	1,151	$207,126	0.03%
247	PEPSICO INC	PEP	1,113	$206,200	0.03%
248	ISHARES RUSSELL 2000 GROWTH ETF	464287648	833	$202,136	0.03%
249	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,381	$194,445	0.03%
250	SCHWAB SHORT TERM US TREASURY ETF	808524862	4,035	$193,922	0.03%
251	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	BLK	22,763	$189,843	0.03%
252	MEDTRONIC PLC	MDT	2,088	$183,953	0.03%
253	VODAFONE GROUP PLC	92857W308	19,440	$183,709	0.03%
254	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	12,839	$174,669	0.03%
255	ISHARES RUSSELL 2000 GROWTH ETF	464287648	546	$132,579	0.02%
256	ABERDEEN ASIA PACIFIC INCOME FUND, INC	ABAKF	44,882	$121,180	0.02%
257	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,470	$109,265	0.02%
258	ISHARES NATIONAL MUNI BOND ETF	464288414	833	$88,906	0.01%
259	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	378	$86,885	0.01%
260	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	1,684	$86,457	0.01%
261	ISHARES MBS ETF	464288588	769	$71,702	0.01%
262	MICROSOFT CORPORATION	MSFT	161	$54,827	0.01%
263	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	828	$41,494	0.01%
264	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	363	$31,414	0.01%
265	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	495	$30,824	0.00%
266	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	1,231	$26,043	0.00%
267	POLYMET MNG CORP COM NEW	731916409	29,173	$23,047	0.00%
268	AMAZON.COM INC	AMZN	155	$20,206	0.00%
269	VISA INC	V	63	$14,961	0.00%
270	SENSEONICS HLDGS INC COM	SENS	18,249	$13,926	0.00%
271	JOHNSON & JOHNSON	JNJ	72	$11,917	0.00%
272	JPMORGAN CHASE & CO	VYLD	79	$11,490	0.00%
273	EXXON MOBIL CORPORATION	XOM	103	$11,047	0.00%
274	HONEYWELL INTERNATIONAL INC	438516106	52	$10,790	0.00%
275	APPLIED MATERIALS INC	038222105	73	$10,551	0.00%
276	UNITEDHEALTH GROUP INC	UNH	21	$10,093	0.00%
277	MCDONALD'S CORP	MCD	29	$8,654	0.00%
278	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	239	$8,239	0.00%
279	PROCTER & GAMBLE CO	742718109	54	$8,194	0.00%
280	BANK OF AMERICA CORP	060505104	272	$7,804	0.00%
281	CHEVRON CORPORATION	CVX	46	$7,238	0.00%
282	MASTERCARD INC	MA	17	$6,686	0.00%
283	PEPSICO INC	PEP	35	$6,483	0.00%
284	HOME DEPOT INC	HD	17	$5,281	0.00%
285	ACCENTURE PLC	ACN	17	$5,246	0.00%
286	MERCK & CO INC	MRK	37	$4,269	0.00%
287	DEERE & COMPANY	DE	10	$4,052	0.00%
288	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	153	$3,911	0.00%
289	ALPHABET INC CLASS C	GOOG	31	$3,750	0.00%
290	WELLS FARGO & CO	949746101	84	$3,585	0.00%
291	SERVICENOW INC	NOW	6	$3,372	0.00%
292	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	126	$2,540	0.00%
293	BOEING CO	BA-PA	12	$2,534	0.00%
294	CATERPILLAR INC	CAT	10	$2,461	0.00%
295	ADOBE INC	ADBE	5	$2,445	0.00%
296	LOCKHEED MARTIN CORPORATION	LMT	5	$2,302	0.00%
297	NVIDIA CORPORATION	NVDA	5	$2,115	0.00%
298	TOTALENERGIES SE SPONSORED ADS	TTE	0	$0	0.00%