13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001600327-23-000012

Total Value

$602.1M

Positions

301

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (301)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	490,116	$37.2M	6.17%
2	VANGUARD GROWTH INDEX FUND	922908736	90,082	$24.5M	4.07%
3	ISHARES S&P 500 VALUE ETF	464287408	146,262	$22.5M	3.74%
4	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	359,640	$20.1M	3.34%
5	ISHARES S&P 500 GROWTH ETF	464287309	272,716	$18.7M	3.10%
6	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	119,747	$18.6M	3.09%
7	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	269,881	$17.1M	2.85%
8	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	217,622	$15.2M	2.52%
9	VANGUARD SHORT-TERM BOND ETF	921937827	201,260	$15.1M	2.51%
10	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	522,768	$13.7M	2.27%
11	ISHARES MSCI EAFE VALUE ETF	464288877	277,935	$13.6M	2.26%
12	VANGUARD VALUE ETF	922908744	96,230	$13.3M	2.20%
13	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	36,642	$12.8M	2.13%
14	APPLE INC	AAPL	63,880	$10.9M	1.82%
15	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	436,813	$9.8M	1.63%
16	ISHARES MSCI EAFE GROWTH ETF	464288885	107,484	$9.3M	1.54%
17	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	415,512	$9.0M	1.50%
18	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	185,988	$8.1M	1.35%
19	ISHARES RUSSELL MID-CAP ETF	464287499	116,300	$8.1M	1.34%
20	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	237,300	$7.5M	1.25%
21	SCHWAB U.S. LARGE-CAP ETF	808524201	146,001	$7.4M	1.23%
22	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	151,545	$6.6M	1.10%
23	ISHARES CORE S&P MID-CAP ETF	464287507	26,399	$6.6M	1.09%
24	VANGUARD FTSE EMERGING MARKETS ETF	922042858	166,058	$6.5M	1.08%
25	ISHARES CORE S&P SMALL CAP ETF	464287804	65,767	$6.2M	1.03%
26	ISHARES U.S. TREASURY BOND ETF	46429B267	226,980	$5.0M	0.83%
27	VANGUARD REAL ESTATE ETF	922908553	63,915	$4.8M	0.80%
28	VANGUARD MID-CAP ETF	922908629	23,166	$4.8M	0.80%
29	INVESCO BUYBACK ACHIEVERS ETF	IVZ	51,662	$4.6M	0.77%
30	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	62,740	$4.5M	0.75%
31	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	54,695	$4.1M	0.68%
32	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	228,742	$3.8M	0.63%
33	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	66,192	$3.7M	0.61%
34	SCHWAB U.S. LARGE-CAP ETF	808524201	72,335	$3.7M	0.61%
35	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	27,634	$3.6M	0.60%
36	MICROSOFT CORPORATION	MSFT	10,866	$3.4M	0.57%
37	ISHARES CORE HIGH DIVIDEND ETF	46429B663	33,596	$3.3M	0.55%
38	PIMCO CORPORATE & INCOME OPPOR COM	PTY	241,085	$3.2M	0.52%
39	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	51,908	$2.9M	0.49%
40	VANGUARD GLOBAL EX-US REAL ESTATE ETF	922042676	74,385	$2.9M	0.48%
41	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	55,161	$2.8M	0.46%
42	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	76,672	$2.8M	0.46%
43	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	41,572	$2.8M	0.46%
44	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	51,506	$2.7M	0.45%
45	SPDR S&P 500 ETF	SPY	6,088	$2.6M	0.43%
46	SCHWAB INTERNATIONAL EQUITY ETF	808524805	75,652	$2.6M	0.43%
47	SCHWAB US DIVIDEND EQUITY ETF	808524797	36,018	$2.5M	0.42%
48	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	34,792	$2.5M	0.42%
49	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	52,654	$2.5M	0.42%
50	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	29,516	$2.4M	0.40%
51	ISHARES CORE S&P 500 ETF	464287200	5,671	$2.4M	0.40%
52	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	45,177	$2.4M	0.40%
53	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	58,861	$2.4M	0.40%
54	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	36,954	$2.4M	0.40%
55	VANGUARD FTSE EMERGING MARKETS ETF	922042858	59,733	$2.3M	0.39%
56	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	77,445	$2.3M	0.38%
57	VANGUARD VALUE ETF	922908744	16,193	$2.2M	0.37%
58	ISHARES CORE GROWTH ALLOCATION ETF	464289867	44,343	$2.2M	0.36%
59	UNITEDHEALTH GROUP INC	UNH	4,251	$2.1M	0.36%
60	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	85,939	$2.1M	0.35%
61	NORTHERN OIL & GAS, INC	NOG	51,727	$2.1M	0.35%
62	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	75,549	$2.1M	0.34%
63	ISHARES RUSSELL 3000 ETF	464287689	8,326	$2.0M	0.34%
64	EXXON MOBIL CORPORATION	XOM	17,105	$2.0M	0.33%
65	GRACO INC COM	GGG	27,116	$2.0M	0.33%
66	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	28,069	$1.9M	0.32%
67	SCHWAB U.S. SMALL-CAP ETF	808524607	46,200	$1.9M	0.32%
68	VANGUARD GROWTH INDEX FUND	922908736	6,898	$1.9M	0.31%
69	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	18,055	$1.9M	0.31%
70	ISHARES 20 YEAR TREASURY BOND ETF	464287432	20,955	$1.9M	0.31%
71	VANGUARD SMALL-CAP ETF	922908751	9,819	$1.9M	0.31%
72	SCHWAB U.S. MID-CAP ETF	808524508	26,881	$1.8M	0.30%
73	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	26,031	$1.8M	0.30%
74	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	66,540	$1.8M	0.30%
75	VANGUARD SMALL-CAP VALUE ETF	922908611	11,264	$1.8M	0.30%
76	VANGUARD ULTRA-SHORT BOND ETF	92203C303	36,427	$1.8M	0.30%
77	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	52,244	$1.8M	0.29%
78	ISHARES MSCI FRONTIER 100 ETF	464286145	66,987	$1.7M	0.29%
79	ISHARES ESG AWARE MSCI USA ETF	46435G425	18,182	$1.7M	0.28%
80	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	36,055	$1.7M	0.28%
81	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	11,958	$1.7M	0.28%
82	LOCKHEED MARTIN CORPORATION	LMT	3,939	$1.6M	0.27%
83	ISHARES RUSSELL 2000 ETF	464287655	9,089	$1.6M	0.27%
84	WISDOMTREE U.S. AI ENHANCED VALUE	WT	18,042	$1.6M	0.27%
85	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	21,871	$1.6M	0.27%
86	MAIN STR CAP CORP COM	56035L104	39,361	$1.6M	0.27%
87	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,292	$1.5M	0.26%
88	ISHARES RUSSELL 1000 ETF	464287622	6,571	$1.5M	0.26%
89	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	51,276	$1.5M	0.26%
90	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	65,379	$1.5M	0.25%
91	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,770	$1.5M	0.25%
92	AMAZON.COM INC	AMZN	11,941	$1.5M	0.25%
93	ISHARES CORE S&P U.S. GROWTH ETF	464287671	15,247	$1.4M	0.24%
94	ISHARES MSCI EAFE ETF	464287465	20,867	$1.4M	0.24%
95	SCHWAB U.S. TIPS ETF	808524870	28,289	$1.4M	0.24%
96	IBM CORP	INTR	9,964	$1.4M	0.23%
97	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,151	$1.4M	0.23%
98	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	49,227	$1.4M	0.23%
99	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	61,604	$1.4M	0.23%
100	RAYTHEON TECHNOLOGIES CORP	RTX	18,790	$1.4M	0.22%
101	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	78464A359	19,582	$1.3M	0.22%
102	ROYAL CARIBBEAN CRUISES LTD	V7780T103	14,251	$1.3M	0.22%
103	ISHARES CORE S&P U.S. VALUE ETF	464287663	17,479	$1.3M	0.22%
104	KINDER MORGAN INC	EP-PC	78,231	$1.3M	0.22%
105	SCHWAB U.S. SMALL-CAP ETF	808524607	30,890	$1.3M	0.21%
106	SCHWAB US AGGREGATE BOND ETF	808524839	28,769	$1.3M	0.21%
107	MASTERCARD INC	MA	3,131	$1.2M	0.21%
108	ISHARES U.S. PHARMACEUTICALS ETF	464288836	6,995	$1.2M	0.21%
109	VANGUARD TAX-EXEMPT BOND ETF	922907746	25,420	$1.2M	0.20%
110	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	40,588	$1.2M	0.20%
111	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	20,425	$1.2M	0.20%
112	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	45,742	$1.2M	0.20%
113	DEERE & COMPANY	DE	3,140	$1.2M	0.20%
114	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	15,683	$1.1M	0.19%
115	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	24,099	$1.1M	0.19%
116	ENERGY SELECT SECTOR SPDR FUND	81369Y506	12,175	$1.1M	0.18%
117	WISDOMTREE FLOATING RATE TREASURY FUND	WT	21,784	$1.1M	0.18%
118	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	38,922	$1.1M	0.18%
119	HONEYWELL INTERNATIONAL INC	438516106	5,824	$1.1M	0.18%
120	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	10,684	$1.1M	0.18%
121	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,892	$1.1M	0.18%
122	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	11,758	$1.0M	0.17%
123	ISHARES NATIONAL MUNI BOND ETF	464288414	10,093	$1.0M	0.17%
124	APPLE INC	AAPL	5,862	$1.0M	0.17%
125	VANGUARD LARGE CAP ETF	922908637	5,046	$987,466	0.16%
126	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	41,333	$986,619	0.16%
127	3M CO	MMM	10,367	$970,592	0.16%
128	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,247	$965,130	0.16%
129	VANGUARD ESG U.S. STOCK ETF	921910733	12,803	$963,031	0.16%
130	EDAP TMS SA	EDAP	134,960	$947,419	0.16%
131	CATERPILLAR INC	CAT	3,409	$930,610	0.15%
132	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,727	$930,534	0.15%
133	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	13,031	$929,468	0.15%
134	ISHARES CORE MSCI EAFE ETF	46432F842	14,248	$916,859	0.15%
135	VISA INC	V	3,816	$877,753	0.15%
136	WILLIAMS COS INC COM	969457100	24,005	$808,731	0.13%
137	TARGET CORPORATION	TGT	6,928	$786,608	0.13%
138	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	11,664	$751,861	0.12%
139	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,799	$744,639	0.12%
140	COSTCO WHOLESALE CORPORATION	22160K105	1,313	$741,660	0.12%
141	TORTOISE MIDSTRM ENERGY FD INC COM	89148B200	21,547	$736,041	0.12%
142	ALPHABET INC CLASS C	GOOG	5,524	$728,373	0.12%
143	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	15,002	$721,146	0.12%
144	ISHARES MBS ETF	464288588	8,057	$715,462	0.12%
145	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	14,736	$714,552	0.12%
146	VANGUARD MID-CAP VALUE ETF	922908512	5,321	$696,868	0.12%
147	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	29,007	$694,417	0.12%
148	ADOBE INC	ADBE	1,351	$688,875	0.11%
149	NVIDIA CORPORATION	NVDA	1,583	$688,423	0.11%
150	EATON VANCE LIMITED DURATION INCOME FUND	ETN	76,145	$688,353	0.11%
151	XCEL ENERGY INC	XELLL	11,829	$676,840	0.11%
152	SCHWAB SHORT TERM US TREASURY ETF	808524862	13,750	$658,493	0.11%
153	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	13,544	$640,348	0.11%
154	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	12,977	$636,781	0.11%
155	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	26,679	$635,494	0.11%
156	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	5,872	$622,240	0.10%
157	INVESCO QQQ	IVZ	1,732	$620,620	0.10%
158	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	25,767	$592,641	0.10%
159	ECOLAB INC	ECL	3,471	$588,049	0.10%
160	ETFMG PRIME CYBER SECURITY ETF	26924G201	11,140	$574,837	0.10%
161	VANGUARD SMALL-CAP VALUE ETF	922908611	3,525	$562,202	0.09%
162	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	14,631	$548,369	0.09%
163	JOHNSON & JOHNSON	JNJ	3,417	$532,165	0.09%
164	BERKSHIRE HATHAWAY INC CLASS A	BRK-A	1	$531,477	0.09%
165	SCHWAB U.S. REIT ETF	808524847	29,737	$527,838	0.09%
166	JPMORGAN CHASE & CO	VYLD	3,561	$516,385	0.09%
167	APPLIED MATERIALS INC	038222105	3,708	$513,373	0.09%
168	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	2,390	$511,890	0.09%
169	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,472	$509,918	0.08%
170	VANGUARD S&P 500 ETF	922908363	1,289	$506,110	0.08%
171	ISHARES CORE MSCI EAFE ETF	46432F842	7,281	$468,527	0.08%
172	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,757	$464,336	0.08%
173	SCHWAB U.S. TIPS ETF	808524870	9,179	$463,444	0.08%
174	WELLS FARGO & CO	949746101	11,243	$459,397	0.08%
175	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	2,848	$454,493	0.08%
176	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	8,534	$442,666	0.07%
177	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	8,714	$438,827	0.07%
178	MCDONALD'S CORP	MCD	1,652	$435,286	0.07%
179	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	7,503	$431,186	0.07%
180	CH ROBINSON WORLDWIDE INC	CHRW	4,957	$426,946	0.07%
181	BOEING CO	BA-PA	2,208	$423,229	0.07%
182	ISHARES BIOTECHNOLOGY FUND	464287556	3,450	$421,852	0.07%
183	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,782	$419,739	0.07%
184	TOYOTA MOTOR CORP SP ADR REP2COM	TOYOF	2,294	$412,304	0.07%
185	HOME DEPOT INC	HD	1,357	$409,990	0.07%
186	FORD MOTOR COMPANY	345370860	32,748	$406,727	0.07%
187	ORACLE CORPORATION	ORCL-PD	3,749	$397,056	0.07%
188	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	8,088	$382,401	0.06%
189	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,626	$381,275	0.06%
190	TOTALENERGIES SE SPONSORED ADS	TTE	5,718	$376,016	0.06%
191	INTEL CORPORATION	INTC	10,376	$368,857	0.06%
192	ISHARES MSCI ACWI EX US ETF	464288240	7,788	$366,114	0.06%
193	BECTON DICKINSON AND CO	BDX	1,409	$364,182	0.06%
194	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,939	$357,364	0.06%
195	TRACTOR SUPPLY COMPANY	TSCO	1,745	$354,322	0.06%
196	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	8,996	$329,168	0.05%
197	IDEXX LABORATORIES INC	45168D104	733	$320,519	0.05%
198	PFIZER INC	PFE	9,633	$319,530	0.05%
199	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,965	$319,237	0.05%
200	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	4,984	$316,437	0.05%
201	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	11,160	$309,621	0.05%
202	NOVO-NORDISK A S ADR	NONOF	3,359	$305,445	0.05%
203	SERVICENOW INC	NOW	541	$302,397	0.05%
204	BANK OF AMERICA CORP	060505104	11,039	$302,258	0.05%
205	ACCENTURE PLC	ACN	972	$298,537	0.05%
206	ISHARES MSCI EM ESG SELECT ETF	46434G863	9,786	$296,320	0.05%
207	GLADSTONE LAND CORPORATION	376549101	20,750	$295,276	0.05%
208	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	6,680	$292,016	0.05%
209	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,993	$290,636	0.05%
210	VANGUARD S&P SMALL-CAP 600 ETF	921932828	3,318	$290,002	0.05%
211	GENUINE PARTS COMPANY	GPC	1,987	$286,846	0.05%
212	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,013	$283,368	0.05%
213	US BANCORP	USB-PS	8,559	$282,969	0.05%
214	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	13,147	$277,533	0.05%
215	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	9,601	$275,637	0.05%
216	PROCTER & GAMBLE CO	742718109	1,876	$273,704	0.05%
217	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	20,000	$271,600	0.05%
218	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	3,427	$269,257	0.04%
219	LOWE'S COMPANIES INC	548661107	1,291	$268,405	0.04%
220	CHEVRON CORPORATION	CVX	1,576	$265,763	0.04%
221	SPDR GOLD MINISHARES TRUST	GLDW	7,249	$265,748	0.04%
222	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,919	$260,143	0.04%
223	ROCKWELL AUTOMATION	ROK	900	$257,283	0.04%
224	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	5,136	$256,048	0.04%
225	TESLA INC	TSLA	1,021	$255,475	0.04%
226	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	29,492	$254,516	0.04%
227	SCHWAB SHORT TERM US TREASURY ETF	808524862	5,246	$251,231	0.04%
228	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,836	$251,118	0.04%
229	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	4,114	$249,287	0.04%
230	MEDTRONIC PLC	MDT	3,148	$246,672	0.04%
231	BROADCOM INC COM	AVGO	296	$245,723	0.04%
232	ISHARES S&P 500 GROWTH ETF	464287309	3,541	$242,275	0.04%
233	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,129	$241,106	0.04%
234	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	2,944	$238,464	0.04%
235	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,604	$237,848	0.04%
236	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,211	$232,382	0.04%
237	NEXTERA ENERGY INC	NEE-PW	3,999	$229,096	0.04%
238	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	11,515	$228,342	0.04%
239	SCHWAB U.S. BROAD MARKET ETF	808524102	4,569	$227,756	0.04%
240	ALLY FINL INC COM	02005N100	8,406	$224,272	0.04%
241	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,723	$223,327	0.04%
242	ISHARES FLOATING RATE BOND ETF	46429B655	4,357	$221,715	0.04%
243	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,803	$220,217	0.04%
244	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,244	$217,980	0.04%
245	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,514	$214,836	0.04%
246	CBRE GROUP INC	CBRE	2,908	$214,785	0.04%
247	VERTIV HOLDINGS CO COM CL A	VRT	5,680	$211,296	0.04%
248	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,916	$210,672	0.03%
249	NEWMONT CORPORATION	NEMCL	5,617	$207,565	0.03%
250	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,883	$206,547	0.03%
251	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,455	$203,248	0.03%
252	PHILLIPS 66	PSX	1,667	$200,306	0.03%
253	VODAFONE GROUP PLC	92857W308	19,806	$187,759	0.03%
254	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,376	$186,517	0.03%
255	ISHARES RUSSELL 2000 GROWTH ETF	464287648	828	$185,596	0.03%
256	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	BLK	22,708	$172,808	0.03%
257	MEDTRONIC PLC	MDT	2,104	$164,869	0.03%
258	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	10,525	$157,342	0.03%
259	ISHARES RUSSELL 2000 GROWTH ETF	464287648	546	$122,466	0.02%
260	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,678	$121,454	0.02%
261	ABERDEEN ASIA PACIFIC INCOME FUND, INC	ABAKF	35,555	$87,110	0.01%
262	ISHARES NATIONAL MUNI BOND ETF	464288414	833	$85,416	0.01%
263	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	1,684	$82,634	0.01%
264	ISHARES MBS ETF	464288588	927	$82,303	0.01%
265	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	378	$81,004	0.01%
266	POLYMET MNG CORP COM NEW	731916409	25,527	$53,096	0.01%
267	MICROSOFT CORPORATION	MSFT	161	$50,836	0.01%
268	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	988	$47,481	0.01%
269	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	577	$34,135	0.01%
270	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	402	$33,173	0.01%
271	AMAZON.COM INC	AMZN	224	$28,475	0.00%
272	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	1,231	$24,412	0.00%
273	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	536	$18,173	0.00%
274	JPMORGAN CHASE & CO	VYLD	79	$11,457	0.00%
275	VISA INC	V	49	$11,270	0.00%
276	SENSEONICS HLDGS INC COM	SENS	18,249	$11,020	0.00%
277	UNITEDHEALTH GROUP INC	UNH	21	$10,588	0.00%
278	NVIDIA CORPORATION	NVDA	24	$10,440	0.00%
279	APPLIED MATERIALS INC	038222105	73	$10,107	0.00%
280	EXXON MOBIL CORPORATION	XOM	82	$9,642	0.00%
281	HONEYWELL INTERNATIONAL INC	438516106	52	$9,606	0.00%
282	JOHNSON & JOHNSON	JNJ	61	$9,501	0.00%
283	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	349	$8,331	0.00%
284	PROCTER & GAMBLE CO	742718109	54	$7,876	0.00%
285	MCDONALD'S CORP	MCD	29	$7,640	0.00%
286	BANK OF AMERICA CORP	060505104	275	$7,530	0.00%
287	CHEVRON CORPORATION	CVX	42	$7,082	0.00%
288	MASTERCARD INC	MA	17	$6,730	0.00%
289	BOEING CO	BA-PA	35	$6,709	0.00%
290	ACCENTURE PLC	ACN	17	$5,221	0.00%
291	HOME DEPOT INC	HD	17	$5,137	0.00%
292	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	198	$4,180	0.00%
293	ALPHABET INC CLASS C	GOOG	31	$4,087	0.00%
294	SERVICENOW INC	NOW	6	$3,354	0.00%
295	DEERE & COMPANY	DE	8	$3,019	0.00%
296	CATERPILLAR INC	CAT	10	$2,730	0.00%
297	ADOBE INC	ADBE	5	$2,550	0.00%
298	BECTON DICKINSON AND CO	BDX	9	$2,327	0.00%
299	WELLS FARGO & CO	949746101	46	$1,880	0.00%
300	IBM CORP	INTR	13	$1,824	0.00%
301	SPDR GOLD MINISHARES TRUST	GLDW	40	$1,466	0.00%