13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001600327-24-000007

Total Value

$733.1M

Positions

297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (297)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	542,193	$48.7M	6.65%
2	VANGUARD GROWTH INDEX FUND	922908736	99,664	$34.3M	4.68%
3	ISHARES S&P 500 VALUE ETF	464287408	151,657	$28.3M	3.86%
4	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	371,603	$25.0M	3.42%
5	ISHARES S&P 500 GROWTH ETF	464287309	250,333	$21.1M	2.88%
6	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	283,515	$20.6M	2.81%
7	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	634,417	$20.3M	2.76%
8	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	108,590	$19.8M	2.70%
9	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	246,083	$18.7M	2.56%
10	VANGUARD VALUE ETF	922908744	114,773	$18.7M	2.55%
11	ISHARES MSCI EAFE VALUE ETF	464288877	310,533	$16.9M	2.30%
12	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	39,966	$16.8M	2.29%
13	VANGUARD SHORT-TERM BOND ETF	921937827	197,959	$15.2M	2.07%
14	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	582,447	$14.8M	2.02%
15	APPLE INC	AAPL	77,357	$13.3M	1.81%
16	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	480,205	$12.4M	1.69%
17	ISHARES MSCI EAFE GROWTH ETF	464288885	110,566	$11.5M	1.57%
18	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	61,526	$10.1M	1.38%
19	ISHARES RUSSELL MID-CAP ETF	464287499	113,529	$9.5M	1.30%
20	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	183,562	$9.2M	1.26%
21	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	248,556	$8.9M	1.21%
22	ISHARES CORE S&P MID-CAP ETF	464287507	141,180	$8.6M	1.17%
23	ISHARES CORE S&P SMALL CAP ETF	464287804	73,502	$8.1M	1.11%
24	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	153,843	$7.7M	1.05%
25	VANGUARD FTSE EMERGING MARKETS ETF	922042858	174,450	$7.3M	0.99%
26	VANGUARD MID-CAP ETF	922908629	24,972	$6.2M	0.85%
27	VANGUARD REAL ESTATE ETF	922908553	63,864	$5.5M	0.75%
28	INVESCO BUYBACK ACHIEVERS ETF	IVZ	49,730	$5.4M	0.73%
29	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	64,258	$5.3M	0.73%
30	SCHWAB US DIVIDEND EQUITY ETF	808524797	64,674	$5.2M	0.71%
31	SCHWAB U.S. LARGE-CAP ETF	808524201	83,254	$5.2M	0.70%
32	MICROSOFT CORPORATION	MSFT	11,875	$5.0M	0.68%
33	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	49,094	$4.6M	0.62%
34	ISHARES U.S. TREASURY BOND ETF	46429B267	184,999	$4.2M	0.57%
35	SCHWAB U.S. LARGE-CAP ETF	808524201	67,663	$4.2M	0.57%
36	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	226,162	$4.2M	0.57%
37	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	53,204	$4.1M	0.56%
38	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	64,721	$3.7M	0.51%
39	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	48,346	$3.7M	0.50%
40	ISHARES CORE HIGH DIVIDEND ETF	46429B663	32,536	$3.6M	0.49%
41	ISHARES U.S. TECHNOLOGY ETF	464287721	25,382	$3.4M	0.47%
42	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	82,560	$3.3M	0.45%
43	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	51,598	$3.3M	0.45%
44	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	41,303	$3.2M	0.44%
45	ISHARES CORE S&P 500 ETF	464287200	6,160	$3.2M	0.44%
46	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	63,696	$3.2M	0.44%
47	SCHWAB INTERNATIONAL EQUITY ETF	808524805	81,309	$3.2M	0.43%
48	VANGUARD GLOBAL EX-US REAL ESTATE ETF	922042676	72,928	$3.1M	0.42%
49	SPDR S&P 500 ETF	SPY	5,817	$3.0M	0.42%
50	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	61,387	$3.0M	0.41%
51	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	49,907	$2.9M	0.39%
52	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	106,703	$2.7M	0.37%
53	VANGUARD FTSE EMERGING MARKETS ETF	922042858	64,552	$2.7M	0.37%
54	VANGUARD SMALL-CAP VALUE ETF	922908611	13,620	$2.6M	0.36%
55	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	29,139	$2.6M	0.36%
56	ISHARES RUSSELL 3000 ETF	464287689	8,315	$2.5M	0.34%
57	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	50,636	$2.5M	0.34%
58	AMAZON.COM INC	AMZN	13,727	$2.5M	0.34%
59	NORTHERN OIL & GAS, INC	NOG	61,049	$2.4M	0.33%
60	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	77,839	$2.4M	0.33%
61	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	75,494	$2.4M	0.33%
62	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	74,242	$2.4M	0.33%
63	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	75,424	$2.4M	0.32%
64	GRACO INC COM	GGG	24,627	$2.3M	0.31%
65	ISHARES CORE GROWTH ALLOCATION ETF	464289867	41,018	$2.3M	0.31%
66	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,602	$2.2M	0.30%
67	UNITEDHEALTH GROUP INC	UNH	4,400	$2.2M	0.30%
68	SCHWAB U.S. SMALL-CAP ETF	808524607	44,018	$2.2M	0.30%
69	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	24,718	$2.1M	0.29%
70	VANGUARD SMALL-CAP ETF	922908751	9,211	$2.1M	0.29%
71	ISHARES 20 YEAR TREASURY BOND ETF	464287432	22,069	$2.1M	0.28%
72	VANGUARD VALUE ETF	922908744	12,797	$2.1M	0.28%
73	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	22,342	$1.9M	0.27%
74	ISHARES MSCI FRONTIER 100 ETF	464286145	67,051	$1.9M	0.26%
75	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	15,729	$1.9M	0.26%
76	ISHARES RUSSELL 1000 ETF	464287622	6,571	$1.9M	0.26%
77	ISHARES RUSSELL 2000 ETF	464287655	8,932	$1.9M	0.26%
78	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	51,072	$1.9M	0.25%
79	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	61,371	$1.8M	0.25%
80	VANGUARD ULTRA-SHORT BOND ETF	92203C303	36,521	$1.8M	0.25%
81	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,627	$1.8M	0.25%
82	ISHARES CORE S&P U.S. GROWTH ETF	464287671	15,235	$1.8M	0.24%
83	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	65,379	$1.7M	0.24%
84	NVIDIA CORPORATION	NVDA	1,867	$1.7M	0.23%
85	SCHWAB U.S. SMALL-CAP ETF	808524607	34,165	$1.7M	0.23%
86	ISHARES MSCI EAFE ETF	464287465	20,968	$1.7M	0.23%
87	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	50,957	$1.7M	0.23%
88	SCHWAB U.S. MID-CAP ETF	808524508	20,302	$1.7M	0.23%
89	ISHARES CORE S&P U.S. VALUE ETF	464287663	17,770	$1.6M	0.22%
90	PIMCO CORPORATE & INCOME OPPOR COM	PTY	106,804	$1.6M	0.22%
91	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,674	$1.6M	0.21%
92	3M CO	MMM	14,507	$1.5M	0.21%
93	MASTERCARD INC	MA	3,113	$1.5M	0.20%
94	VANGUARD GROWTH INDEX FUND	922908736	4,266	$1.5M	0.20%
95	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	62,309	$1.5M	0.20%
96	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	78464A359	19,736	$1.4M	0.20%
97	ROYAL CARIBBEAN CRUISES LTD	V7780T103	10,349	$1.4M	0.20%
98	WISDOMTREE FLOATING RATE TREASURY FUND	WT	28,566	$1.4M	0.20%
99	EXXON MOBIL CORPORATION	XOM	12,337	$1.4M	0.20%
100	ISHARES U.S. PHARMACEUTICALS ETF	464288836	21,088	$1.4M	0.20%
101	SCHWAB US AGGREGATE BOND ETF	808524839	30,475	$1.4M	0.19%
102	TARGET CORPORATION	TGT	7,660	$1.4M	0.19%
103	SCHWAB U.S. TIPS ETF	808524870	26,573	$1.4M	0.19%
104	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	16,793	$1.4M	0.19%
105	LOCKHEED MARTIN CORPORATION	LMT	2,961	$1.3M	0.18%
106	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	40,619	$1.3M	0.18%
107	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	37,637	$1.3M	0.18%
108	RAYTHEON TECHNOLOGIES CORP	RTX	13,484	$1.3M	0.18%
109	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	46,637	$1.3M	0.18%
110	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	13,504	$1.3M	0.17%
111	RUNNING OAK EFFICIENT GROWTH ETF	48817R870	39,945	$1.2M	0.17%
112	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	15,350	$1.2M	0.17%
113	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,348	$1.2M	0.16%
114	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	24,667	$1.2M	0.16%
115	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	34,383	$1.2M	0.16%
116	IBM CORP	INTR	6,114	$1.2M	0.16%
117	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	23,246	$1.1M	0.16%
118	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	35,460	$1.1M	0.16%
119	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	11,328	$1.1M	0.16%
120	VANGUARD TAX-EXEMPT BOND ETF	922907746	22,351	$1.1M	0.15%
121	VANGUARD ESG U.S. STOCK ETF	921910733	11,868	$1.1M	0.15%
122	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	45,533	$1.1M	0.15%
123	VANGUARD S&P 500 ETF	922908363	2,277	$1.1M	0.15%
124	HONEYWELL INTERNATIONAL INC	438516106	5,325	$1.1M	0.15%
125	VISA INC	V	3,815	$1.1M	0.15%
126	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	44,844	$1.1M	0.14%
127	VANGUARD MID-CAP VALUE ETF	922908512	6,564	$1.0M	0.14%
128	DEERE & COMPANY	DE	2,484	$1.0M	0.14%
129	EDAP TMS SA	EDAP	134,960	$991,956	0.14%
130	CATERPILLAR INC	CAT	2,705	$991,028	0.14%
131	APPLE INC	AAPL	5,763	$988,239	0.13%
132	MAIN STR CAP CORP COM	56035L104	20,660	$977,415	0.13%
133	JPMORGAN CHASE & CO	VYLD	4,804	$962,322	0.13%
134	VANGUARD LARGE CAP ETF	922908637	3,925	$940,983	0.13%
135	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	16,192	$923,433	0.13%
136	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	17,102	$922,673	0.13%
137	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	36,397	$919,012	0.13%
138	COSTCO WHOLESALE CORPORATION	22160K105	1,248	$914,622	0.12%
139	ISHARES CORE MSCI EAFE ETF	46432F842	12,097	$897,839	0.12%
140	ENERGY SELECT SECTOR SPDR FUND	81369Y506	9,451	$892,278	0.12%
141	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,602	$876,927	0.12%
142	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	25,004	$841,891	0.11%
143	ALPHABET INC CLASS C	GOOG	5,524	$841,123	0.11%
144	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	18,360	$837,032	0.11%
145	ISHARES NATIONAL MUNI BOND ETF	464288414	7,708	$829,381	0.11%
146	INVESCO QQQ	IVZ	1,834	$814,262	0.11%
147	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,911	$812,915	0.11%
148	ECOLAB INC	ECL	3,512	$811,008	0.11%
149	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,760	$806,201	0.11%
150	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	9,353	$797,560	0.11%
151	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	11,997	$766,008	0.10%
152	KINDER MORGAN INC	EP-PC	41,407	$759,406	0.10%
153	US BANCORP	USB-PS	16,901	$755,496	0.10%
154	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	12,527	$746,836	0.10%
155	TORTOISE MIDSTRM ENERGY FD INC COM	89148B200	18,885	$723,843	0.10%
156	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	9,469	$719,455	0.10%
157	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,486	$716,676	0.10%
158	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	13,871	$704,231	0.10%
159	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	35,315	$698,178	0.10%
160	ISHARES MBS ETF	464288588	7,481	$691,394	0.09%
161	EATON VANCE LIMITED DURATION INCOME FUND	ETN	69,890	$681,425	0.09%
162	WISDOMTREE U.S. AI ENHANCED VALUE	WT	6,536	$665,190	0.09%
163	HOME DEPOT INC	HD	1,719	$659,239	0.09%
164	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	8,843	$642,267	0.09%
165	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,461	$630,787	0.09%
166	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,776	$630,137	0.09%
167	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	13,120	$628,327	0.09%
168	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	11,993	$626,754	0.09%
169	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	25,499	$624,980	0.09%
170	ISHARES CORE MSCI EAFE ETF	46432F842	8,410	$624,160	0.09%
171	JOHNSON & JOHNSON	JNJ	3,789	$599,406	0.08%
172	XCEL ENERGY INC	XELLL	11,047	$593,792	0.08%
173	ISHARES MSCI ACWI EX US ETF	464288240	10,814	$577,353	0.08%
174	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	2,802	$574,564	0.08%
175	SCHWAB SHORT TERM US TREASURY ETF	808524862	11,451	$552,034	0.08%
176	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	8,110	$550,316	0.08%
177	APPLIED MATERIALS INC	038222105	2,644	$545,345	0.07%
178	WILLIAMS COS INC COM	969457100	13,977	$544,700	0.07%
179	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	10,444	$540,807	0.07%
180	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	9,077	$532,360	0.07%
181	WELLS FARGO & CO	949746101	9,134	$529,413	0.07%
182	ADOBE INC	ADBE	1,041	$525,289	0.07%
183	SCHWAB U.S. REIT ETF	808524847	25,651	$520,707	0.07%
184	BROADCOM INC COM	AVGO	384	$508,934	0.07%
185	MCDONALD'S CORP	MCD	1,792	$505,272	0.07%
186	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	19,009	$488,341	0.07%
187	VANGUARD SMALL-CAP VALUE ETF	922908611	2,514	$482,386	0.07%
188	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	7,385	$481,563	0.07%
189	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,839	$479,464	0.07%
190	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	8,822	$478,488	0.07%
191	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,889	$473,971	0.06%
192	AIR PRODUCTS & CHEMICALS INC	AIIR	1,932	$468,113	0.06%
193	ORACLE CORPORATION	ORCL-PD	3,574	$448,910	0.06%
194	FORD MOTOR COMPANY	345370860	33,780	$448,596	0.06%
195	BANK OF AMERICA CORP	060505104	11,660	$442,128	0.06%
196	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	7,532	$441,683	0.06%
197	ALPHABET INC CLASS A	GOOG	2,876	$434,075	0.06%
198	NOVO-NORDISK A S ADR	NONOF	3,359	$431,264	0.06%
199	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,626	$430,912	0.06%
200	CHURCH & DWIGHT CO INC	CHD	4,077	$425,225	0.06%
201	SCHWAB U.S. TIPS ETF	808524870	8,098	$422,417	0.06%
202	IDEXX LABORATORIES INC	45168D104	760	$410,347	0.06%
203	TRACTOR SUPPLY COMPANY	TSCO	1,562	$408,807	0.06%
204	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	8,342	$399,498	0.05%
205	FACEBOOK INC COMMON STOCK	META	819	$397,693	0.05%
206	TOTALENERGIES SE SPONSORED ADS	TTE	5,718	$393,570	0.05%
207	NEXTERA ENERGY INC	NEE-PW	5,986	$382,539	0.05%
208	ACCENTURE PLC	ACN	1,081	$374,629	0.05%
209	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	5,091	$374,011	0.05%
210	ROCKWELL AUTOMATION	ROK	1,277	$371,974	0.05%
211	CH ROBINSON WORLDWIDE INC	CHRW	4,884	$371,868	0.05%
212	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,990	$360,684	0.05%
213	PROCTER & GAMBLE CO	742718109	2,206	$357,973	0.05%
214	BECTON DICKINSON AND CO	BDX	1,427	$353,193	0.05%
215	LOWE'S COMPANIES INC	548661107	1,386	$353,091	0.05%
216	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,003	$351,704	0.05%
217	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,534	$342,839	0.05%
218	MATTHEWS PACIFIC TIGER ACTIVE ETF	577130578	13,607	$340,456	0.05%
219	INTEL CORPORATION	INTC	7,633	$337,135	0.05%
220	VERTIV HOLDINGS CO COM CL A	VRT	4,124	$336,807	0.05%
221	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	3,400	$322,634	0.04%
222	MERCK & CO INC	MRK	2,431	$320,770	0.04%
223	TOYOTA MOTOR CORP SP ADR REP2COM	TOYOF	1,257	$316,350	0.04%
224	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,999	$315,705	0.04%
225	CHEVRON CORPORATION	CVX	1,996	$314,865	0.04%
226	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	3,115	$310,877	0.04%
227	VANGUARD S&P SMALL-CAP 600 ETF	921932828	3,055	$310,088	0.04%
228	GENUINE PARTS COMPANY	GPC	2,001	$309,990	0.04%
229	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	15,445	$308,746	0.04%
230	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	4,192	$304,147	0.04%
231	PACER US CASH COWS 100 ETF	69374H881	5,107	$296,777	0.04%
232	MEDTRONIC PLC	MDT	3,381	$294,657	0.04%
233	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,804	$293,682	0.04%
234	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,866	$290,672	0.04%
235	SERVICENOW INC	NOW	381	$290,474	0.04%
236	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	29,492	$288,727	0.04%
237	CBRE GROUP INC	CBRE	2,968	$288,608	0.04%
238	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,392	$283,502	0.04%
239	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,178	$281,024	0.04%
240	SCHWAB U.S. BROAD MARKET ETF	808524102	4,594	$280,466	0.04%
241	PHILLIPS 66	PSX	1,713	$279,736	0.04%
242	ISHARES S&P 500 GROWTH ETF	464287309	3,307	$279,243	0.04%
243	BOEING CO	BA-PA	1,437	$277,327	0.04%
244	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,372	$270,724	0.04%
245	ALLY FINL INC COM	02005N100	6,664	$270,492	0.04%
246	PFIZER INC	PFE	9,625	$267,097	0.04%
247	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,920	$266,426	0.04%
248	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,411	$264,430	0.04%
249	SCHWAB SHORT TERM US TREASURY ETF	808524862	5,409	$260,768	0.04%
250	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	3,839	$257,712	0.04%
251	GLADSTONE LAND CORPORATION	376549101	19,180	$255,866	0.03%
252	ISHARES BIOTECHNOLOGY FUND	464287556	1,849	$253,687	0.03%
253	SEAGATE TECHNOLOGY PLC	SE	2,676	$249,002	0.03%
254	TEXAS INSTRUMENTS INCORPORATED	882508104	1,421	$247,584	0.03%
255	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,888	$246,842	0.03%
256	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,249	$246,419	0.03%
257	DELTA AIR LINES INC	DAL	5,011	$239,885	0.03%
258	SALESFORCE.COM INC	CRM	791	$238,233	0.03%
259	TRAVELERS COMPANIES INC	TRV	1,032	$237,507	0.03%
260	SPDR PORTFOLIO S&P 500 ETF	78464A854	3,804	$234,060	0.03%
261	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,457	$231,421	0.03%
262	NEWMONT CORPORATION	NEMCL	6,387	$228,926	0.03%
263	TESLA INC	TSLA	1,293	$227,296	0.03%
264	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	1,996	$226,313	0.03%
265	GENERAL ELECTRIC COMPANY	369604301	1,282	$225,069	0.03%
266	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	849	$221,419	0.03%
267	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,376	$218,523	0.03%
268	PEPSICO INC	PEP	1,244	$217,724	0.03%
269	MARATHON PETROLEUM CORP	MARA	1,058	$213,087	0.03%
270	CISCO SYSTEMS INC	CSCO	4,230	$211,117	0.03%
271	WALT DISNEY CO	254687106	1,723	$210,816	0.03%
272	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,060	$209,490	0.03%
273	VERIZON COMMUNICATIONS INC	VZ	4,942	$207,361	0.03%
274	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	4,013	$203,447	0.03%
275	WALMART INC	WMT	3,369	$202,709	0.03%
276	PHILIP MORRIS INTERNATIONAL INC	718172109	2,195	$201,084	0.03%
277	ISHARES RUSSELL 2000 GROWTH ETF	464287648	716	$193,990	0.03%
278	VODAFONE GROUP PLC	92857W308	20,221	$179,968	0.02%
279	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	8,778	$179,949	0.02%
280	ISHARES NATIONAL MUNI BOND ETF	464288414	1,628	$175,173	0.02%
281	ISHARES RUSSELL 2000 GROWTH ETF	464287648	633	$171,416	0.02%
282	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	5,927	$152,265	0.02%
283	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	2,185	$114,188	0.02%
284	ISHARES MBS ETF	464288588	981	$90,677	0.01%
285	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	BLK	10,170	$83,903	0.01%
286	ABERDEEN ASIA PACIFIC INCOME FUND, INC	ABAKF	27,987	$78,362	0.01%
287	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	1,119	$71,448	0.01%
288	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,373	$69,707	0.01%
289	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	751	$67,342	0.01%
290	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	3,284	$67,322	0.01%
291	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	493	$41,205	0.01%
292	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	476	$14,742	0.00%
293	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	451	$14,496	0.00%
294	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	438	$10,735	0.00%
295	SENSEONICS HLDGS INC COM	SENS	18,249	$9,692	0.00%
296	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	216	$6,950	0.00%
297	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	181	$3,578	0.00%