13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001600327-24-000009

Total Value

$730.1M

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH INDEX FUND	922908736	124,267	$46.5M	6.37%
2	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	495,216	$42.9M	5.87%
3	ISHARES S&P 500 VALUE ETF	464287408	147,656	$26.9M	3.68%
4	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	379,763	$25.4M	3.48%
5	ISHARES S&P 500 GROWTH ETF	464287309	253,580	$23.5M	3.21%
6	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	652,133	$21.0M	2.88%
7	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	289,526	$20.9M	2.86%
8	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	244,910	$19.1M	2.62%
9	VANGUARD VALUE ETF	922908744	116,514	$18.7M	2.56%
10	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	99,438	$18.2M	2.49%
11	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	40,625	$16.5M	2.26%
12	APPLE INC	AAPL	76,084	$16.0M	2.19%
13	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	320,730	$15.9M	2.17%
14	VANGUARD SHORT-TERM BOND ETF	921937827	201,751	$15.5M	2.12%
15	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	601,612	$15.3M	2.09%
16	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	489,999	$12.6M	1.73%
17	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	66,613	$11.4M	1.56%
18	ISHARES MSCI EAFE VALUE ETF	464288877	164,433	$8.7M	1.19%
19	ISHARES RUSSELL MID-CAP ETF	464287499	107,017	$8.7M	1.19%
20	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	238,267	$8.3M	1.14%
21	ISHARES CORE S&P MID-CAP ETF	464287507	142,201	$8.3M	1.14%
22	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	153,562	$7.6M	1.04%
23	VANGUARD FTSE EMERGING MARKETS ETF	922042858	163,920	$7.2M	0.98%
24	VANGUARD MID-CAP ETF	922908629	25,165	$6.1M	0.83%
25	ISHARES U.S. TECHNOLOGY ETF	464287721	36,724	$5.5M	0.76%
26	SCHWAB US DIVIDEND EQUITY ETF	808524797	69,295	$5.4M	0.74%
27	SCHWAB U.S. LARGE-CAP ETF	808524201	83,246	$5.3M	0.73%
28	MICROSOFT CORPORATION	MSFT	11,833	$5.3M	0.72%
29	INVESCO BUYBACK ACHIEVERS ETF	IVZ	49,082	$5.1M	0.70%
30	ISHARES CORE S&P SMALL CAP ETF	464287804	47,504	$5.1M	0.69%
31	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	48,564	$4.9M	0.67%
32	VANGUARD REAL ESTATE ETF	922908553	58,201	$4.9M	0.67%
33	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	60,192	$4.7M	0.65%
34	ISHARES MSCI EAFE GROWTH ETF	464288885	42,971	$4.4M	0.60%
35	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	75,486	$4.3M	0.59%
36	SCHWAB U.S. LARGE-CAP ETF	808524201	65,286	$4.2M	0.57%
37	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	233,383	$4.2M	0.57%
38	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	48,822	$3.8M	0.52%
39	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	74,185	$3.8M	0.51%
40	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	48,977	$3.6M	0.50%
41	ISHARES CORE HIGH DIVIDEND ETF	46429B663	33,174	$3.6M	0.49%
42	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	88,946	$3.4M	0.47%
43	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	59,041	$3.3M	0.45%
44	ISHARES U.S. TREASURY BOND ETF	46429B267	142,458	$3.2M	0.44%
45	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	67,552	$3.2M	0.43%
46	SPDR S&P 500 ETF	SPY	5,790	$3.2M	0.43%
47	SCHWAB INTERNATIONAL EQUITY ETF	808524805	78,557	$3.0M	0.41%
48	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	48,322	$3.0M	0.41%
49	ISHARES CORE S&P 500 ETF	464287200	5,399	$3.0M	0.40%
50	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	38,462	$2.9M	0.40%
51	VANGUARD FTSE EMERGING MARKETS ETF	922042858	64,413	$2.8M	0.39%
52	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	112,087	$2.8M	0.39%
53	ISHARES RUSSELL 3000 ETF	464287689	8,335	$2.6M	0.35%
54	VANGUARD GLOBAL EX-US REAL ESTATE ETF	922042676	63,297	$2.6M	0.35%
55	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	74,346	$2.5M	0.34%
56	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	77,850	$2.4M	0.33%
57	AMAZON.COM INC	AMZN	12,361	$2.4M	0.33%
58	RUNNING OAK EFFICIENT GROWTH ETF	48817R870	78,098	$2.4M	0.33%
59	VANGUARD SMALL-CAP VALUE ETF	922908611	12,780	$2.3M	0.32%
60	NVIDIA CORPORATION	NVDA	18,808	$2.3M	0.32%
61	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,665	$2.3M	0.32%
62	ISHARES CORE GROWTH ALLOCATION ETF	464289867	41,030	$2.3M	0.32%
63	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	75,588	$2.3M	0.31%
64	NORTHERN OIL & GAS, INC	NOG	61,049	$2.3M	0.31%
65	UNITEDHEALTH GROUP INC	UNH	4,406	$2.2M	0.31%
66	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	22,756	$2.1M	0.29%
67	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	23,890	$2.1M	0.29%
68	SCHWAB U.S. SMALL-CAP ETF	808524607	44,325	$2.1M	0.29%
69	ISHARES 20 YEAR TREASURY BOND ETF	464287432	22,848	$2.1M	0.29%
70	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	75,756	$2.1M	0.28%
71	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	42,592	$2.1M	0.28%
72	VANGUARD VALUE ETF	922908744	12,732	$2.0M	0.28%
73	VANGUARD SMALL-CAP ETF	922908751	9,036	$2.0M	0.27%
74	ISHARES RUSSELL 1000 ETF	464287622	6,571	$2.0M	0.27%
75	GRACO INC COM	GGG	24,634	$2.0M	0.27%
76	ISHARES CORE S&P U.S. GROWTH ETF	464287671	15,294	$1.9M	0.27%
77	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	51,072	$1.9M	0.26%
78	WISDOMTREE FLOATING RATE TREASURY FUND	WT	37,948	$1.9M	0.26%
79	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	23,087	$1.9M	0.26%
80	ISHARES CORE S&P U.S. VALUE ETF	464287663	20,792	$1.8M	0.25%
81	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	61,491	$1.8M	0.25%
82	ISHARES RUSSELL 2000 ETF	464287655	8,933	$1.8M	0.25%
83	VANGUARD ULTRA-SHORT BOND ETF	92203C303	36,503	$1.8M	0.25%
84	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	20,862	$1.8M	0.25%
85	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	65,329	$1.7M	0.24%
86	ISHARES MSCI FRONTIER 100 ETF	464286145	62,110	$1.7M	0.23%
87	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,217	$1.7M	0.23%
88	ISHARES MSCI EAFE ETF	464287465	21,136	$1.7M	0.23%
89	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	13,583	$1.6M	0.22%
90	SCHWAB U.S. SMALL-CAP ETF	808524607	33,944	$1.6M	0.22%
91	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	51,124	$1.6M	0.22%
92	SCHWAB U.S. MID-CAP ETF	808524508	20,211	$1.6M	0.22%
93	3M CO	MMM	14,558	$1.5M	0.20%
94	ROYAL CARIBBEAN CRUISES LTD	V7780T103	9,327	$1.5M	0.20%
95	VANGUARD GROWTH INDEX FUND	922908736	3,917	$1.5M	0.20%
96	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,140	$1.4M	0.19%
97	SCHWAB U.S. TIPS ETF	808524870	26,782	$1.4M	0.19%
98	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	46,637	$1.4M	0.19%
99	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	37,112	$1.4M	0.19%
100	ISHARES U.S. PHARMACEUTICALS ETF	464288836	20,502	$1.4M	0.19%
101	MASTERCARD INC	MA	3,078	$1.4M	0.19%
102	SCHWAB US AGGREGATE BOND ETF	808524839	29,409	$1.3M	0.18%
103	EXXON MOBIL CORPORATION	XOM	11,548	$1.3M	0.18%
104	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	13,064	$1.3M	0.18%
105	PIMCO CORPORATE & INCOME OPPOR COM	PTY	91,758	$1.3M	0.18%
106	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	40,693	$1.2M	0.17%
107	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	52,305	$1.2M	0.17%
108	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,359	$1.2M	0.17%
109	VANGUARD S&P 500 ETF	922908363	2,438	$1.2M	0.17%
110	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	25,218	$1.2M	0.17%
111	APPLE INC	AAPL	5,770	$1.2M	0.17%
112	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	34,285	$1.2M	0.16%
113	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	21,501	$1.2M	0.16%
114	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	35,878	$1.2M	0.16%
115	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	11,664	$1.2M	0.16%
116	LOCKHEED MARTIN CORPORATION	LMT	2,487	$1.2M	0.16%
117	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	78464A359	16,092	$1.2M	0.16%
118	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	49,811	$1.2M	0.16%
119	VANGUARD ESG U.S. STOCK ETF	921910733	11,871	$1.1M	0.16%
120	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	23,548	$1.1M	0.16%
121	TARGET CORPORATION	TGT	7,414	$1.1M	0.15%
122	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,994	$1.1M	0.15%
123	RAYTHEON TECHNOLOGIES CORP	RTX	10,742	$1.1M	0.15%
124	HONEYWELL INTERNATIONAL INC	438516106	4,991	$1.1M	0.15%
125	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	45,352	$1.1M	0.14%
126	VISA INC	V	3,872	$1.0M	0.14%
127	ALPHABET INC CLASS C	GOOG	5,528	$1.0M	0.14%
128	COSTCO WHOLESALE CORPORATION	22160K105	1,185	$1.0M	0.14%
129	JPMORGAN CHASE & CO	VYLD	4,919	$994,834	0.14%
130	VANGUARD LARGE CAP ETF	922908637	3,925	$979,681	0.13%
131	IBM CORP	INTR	5,633	$974,208	0.13%
132	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	17,521	$962,257	0.13%
133	VANGUARD TAX-EXEMPT BOND ETF	922907746	19,189	$961,561	0.13%
134	VANGUARD MID-CAP VALUE ETF	922908512	6,327	$951,747	0.13%
135	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	20,526	$928,165	0.13%
136	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	17,064	$901,502	0.12%
137	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	33,766	$896,819	0.12%
138	INVESCO QQQ	IVZ	1,859	$890,621	0.12%
139	ISHARES NATIONAL MUNI BOND ETF	464288414	8,352	$889,906	0.12%
140	CATERPILLAR INC	CAT	2,595	$864,349	0.12%
141	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,321	$846,041	0.12%
142	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	25,301	$833,406	0.11%
143	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	9,353	$812,803	0.11%
144	ISHARES CORE MSCI EAFE ETF	46432F842	11,177	$811,897	0.11%
145	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	8,247	$802,232	0.11%
146	DEERE & COMPANY	DE	2,146	$801,787	0.11%
147	TORTOISE MIDSTRM ENERGY FD INC COM	89148B200	18,580	$798,003	0.11%
148	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,993	$787,651	0.11%
149	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,759	$781,809	0.11%
150	ECOLAB INC	ECL	3,267	$777,429	0.11%
151	MAIN STR CAP CORP COM	56035L104	15,144	$764,614	0.10%
152	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	12,842	$752,037	0.10%
153	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	11,900	$748,629	0.10%
154	KINDER MORGAN INC	EP-PC	37,393	$743,001	0.10%
155	EDAP TMS SA	EDAP	134,960	$734,182	0.10%
156	ISHARES CORE MSCI EAFE ETF	46432F842	9,990	$725,697	0.10%
157	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,892	$719,342	0.10%
158	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	35,036	$712,282	0.10%
159	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	13,946	$700,229	0.10%
160	ISHARES MBS ETF	464288588	7,602	$697,940	0.10%
161	PACER US CASH COWS 100 ETF	69374H881	12,286	$669,440	0.09%
162	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	12,516	$646,451	0.09%
163	BROADCOM INC COM	AVGO	398	$638,649	0.09%
164	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	10,841	$637,764	0.09%
165	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	8,832	$636,346	0.09%
166	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	8,545	$633,014	0.09%
167	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	26,505	$630,289	0.09%
168	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,428	$628,780	0.09%
169	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	12,730	$617,901	0.08%
170	APPLIED MATERIALS INC	038222105	2,549	$601,475	0.08%
171	HOME DEPOT INC	HD	1,747	$601,452	0.08%
172	ALPHABET INC CLASS A	GOOG	3,243	$590,653	0.08%
173	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	8,645	$584,058	0.08%
174	ISHARES MSCI ACWI EX US ETF	464288240	10,859	$576,939	0.08%
175	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	2,802	$574,144	0.08%
176	NOVO-NORDISK A S ADR	NONOF	3,859	$550,798	0.08%
177	WELLS FARGO & CO	949746101	9,221	$547,634	0.08%
178	US BANCORP	USB-PS	13,524	$536,896	0.07%
179	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	10,463	$534,663	0.07%
180	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	8,925	$523,371	0.07%
181	JOHNSON & JOHNSON	JNJ	3,579	$523,115	0.07%
182	WILLIAMS COS INC COM	969457100	12,128	$515,433	0.07%
183	SCHWAB U.S. REIT ETF	808524847	25,651	$512,242	0.07%
184	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,829	$505,633	0.07%
185	XCEL ENERGY INC	XELLL	9,369	$500,377	0.07%
186	AIR PRODUCTS & CHEMICALS INC	AIIR	1,921	$495,764	0.07%
187	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	7,542	$478,468	0.07%
188	BANK OF AMERICA CORP	060505104	11,982	$476,521	0.07%
189	ORACLE CORPORATION	ORCL-PD	3,274	$462,300	0.06%
190	VANGUARD SMALL-CAP VALUE ETF	922908611	2,522	$460,315	0.06%
191	MCDONALD'S CORP	MCD	1,801	$458,927	0.06%
192	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,525	$447,179	0.06%
193	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,774	$443,731	0.06%
194	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	17,275	$439,476	0.06%
195	FACEBOOK INC COMMON STOCK	META	869	$438,173	0.06%
196	CH ROBINSON WORLDWIDE INC	CHRW	4,910	$432,669	0.06%
197	NEXTERA ENERGY INC	NEE-PW	6,078	$430,388	0.06%
198	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,626	$429,478	0.06%
199	SCHWAB SHORT TERM US TREASURY ETF	808524862	8,880	$427,372	0.06%
200	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,512	$426,536	0.06%
201	FORD MOTOR COMPANY	345370860	34,004	$426,404	0.06%
202	CHURCH & DWIGHT CO INC	CHD	4,077	$422,657	0.06%
203	TRACTOR SUPPLY COMPANY	TSCO	1,562	$421,740	0.06%
204	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	8,235	$399,727	0.05%
205	WISDOMTREE U.S. AI ENHANCED VALUE	WT	3,957	$394,951	0.05%
206	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	5,081	$379,992	0.05%
207	PROCTER & GAMBLE CO	742718109	2,272	$374,654	0.05%
208	IDEXX LABORATORIES INC	45168D104	763	$371,734	0.05%
209	TOTALENERGIES SE SPONSORED ADS	TTE	5,558	$370,607	0.05%
210	MATTHEWS PACIFIC TIGER ACTIVE ETF	577130578	13,607	$365,247	0.05%
211	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,798	$363,897	0.05%
212	VERTIV HOLDINGS CO COM CL A	VRT	4,124	$357,015	0.05%
213	ROCKWELL AUTOMATION	ROK	1,283	$353,133	0.05%
214	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	6,212	$342,276	0.05%
215	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,534	$340,160	0.05%
216	BECTON DICKINSON AND CO	BDX	1,447	$338,192	0.05%
217	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,005	$336,513	0.05%
218	ACCENTURE PLC	ACN	1,071	$324,980	0.04%
219	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	3,115	$323,275	0.04%
220	CHEVRON CORPORATION	CVX	2,061	$322,426	0.04%
221	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	3,326	$314,345	0.04%
222	MERCK & CO INC	MRK	2,515	$311,414	0.04%
223	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,954	$309,107	0.04%
224	LOWE'S COMPANIES INC	548661107	1,392	$306,983	0.04%
225	SERVICENOW INC	NOW	385	$302,868	0.04%
226	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,799	$301,570	0.04%
227	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	15,445	$297,780	0.04%
228	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	4,214	$296,017	0.04%
229	TESLA INC	TSLA	1,485	$293,852	0.04%
230	SOLVENTUM CORP COM SHS	SOLV	5,514	$291,580	0.04%
231	VANGUARD S&P SMALL-CAP 600 ETF	921932828	2,954	$290,118	0.04%
232	SCHWAB U.S. BROAD MARKET ETF	808524102	4,594	$288,827	0.04%
233	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	4,383	$287,700	0.04%
234	ISHARES S&P 500 GROWTH ETF	464287309	3,067	$283,820	0.04%
235	EATON VANCE LIMITED DURATION INCOME FUND	ETN	28,884	$281,326	0.04%
236	SCHWAB U.S. TIPS ETF	808524870	5,358	$278,672	0.04%
237	ADOBE INC	ADBE	501	$278,326	0.04%
238	SEAGATE TECHNOLOGY PLC	SE	2,691	$277,900	0.04%
239	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	28,492	$276,087	0.04%
240	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,866	$275,538	0.04%
241	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,413	$275,325	0.04%
242	NEWMONT CORPORATION	NEMCL	6,485	$271,522	0.04%
243	TEXAS INSTRUMENTS INCORPORATED	882508104	1,394	$271,204	0.04%
244	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,178	$265,927	0.04%
245	ALLY FINL INC COM	02005N100	6,699	$265,749	0.04%
246	CBRE GROUP INC	CBRE	2,978	$265,370	0.04%
247	SCHWAB SHORT TERM US TREASURY ETF	808524862	5,450	$262,309	0.04%
248	PFIZER INC	PFE	9,366	$262,060	0.04%
249	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,373	$261,862	0.04%
250	MEDTRONIC PLC	MDT	3,291	$259,051	0.04%
251	TOYOTA MOTOR CORP SP ADR REP2COM	TOYOF	1,257	$257,689	0.04%
252	GLADSTONE LAND CORPORATION	376549101	18,802	$257,393	0.04%
253	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,920	$257,314	0.04%
254	ISHARES BIOTECHNOLOGY FUND	464287556	1,849	$253,761	0.03%
255	DELTA AIR LINES INC	DAL	5,207	$247,025	0.03%
256	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,919	$245,102	0.03%
257	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,890	$242,734	0.03%
258	WALMART INC	WMT	3,531	$239,052	0.03%
259	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,555	$236,883	0.03%
260	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,249	$235,019	0.03%
261	PHILIP MORRIS INTERNATIONAL INC	718172109	2,294	$232,408	0.03%
262	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	908	$227,183	0.03%
263	PHILLIPS 66	PSX	1,608	$226,949	0.03%
264	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,195	$224,552	0.03%
265	BOEING CO	BA-PA	1,231	$224,054	0.03%
266	INTEL CORPORATION	INTC	7,108	$220,122	0.03%
267	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	1,997	$216,742	0.03%
268	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	371	$214,151	0.03%
269	PEPSICO INC	PEP	1,297	$213,974	0.03%
270	GENERAL ELECTRIC COMPANY	369604301	1,324	$210,434	0.03%
271	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	5,627	$208,703	0.03%
272	VERIZON COMMUNICATIONS INC	VZ	5,032	$207,533	0.03%
273	SALESFORCE.COM INC	CRM	803	$206,364	0.03%
274	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	808524748	5,935	$206,313	0.03%
275	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	2,819	$204,336	0.03%
276	TRAVELERS COMPANIES INC	TRV	1,000	$203,393	0.03%
277	LILLY ELI & CO COM	LLY	221	$200,089	0.03%
278	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,279	$194,792	0.03%
279	ISHARES RUSSELL 2000 GROWTH ETF	464287648	716	$188,066	0.03%
280	ISHARES NATIONAL MUNI BOND ETF	464288414	1,751	$186,569	0.03%
281	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	7,221	$183,702	0.03%
282	VODAFONE GROUP PLC	92857W308	19,283	$171,036	0.02%
283	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	8,350	$166,082	0.02%
284	ISHARES RUSSELL 2000 GROWTH ETF	464287648	611	$160,406	0.02%
285	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	2,163	$111,719	0.02%
286	ISHARES MBS ETF	464288588	999	$91,750	0.01%
287	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	1,233	$77,568	0.01%
288	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	78464A391	3,616	$71,922	0.01%
289	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,402	$70,394	0.01%
290	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	751	$66,448	0.01%
291	ABERDEEN ASIA PACIFIC INCOME FUND, INC	ABAKF	18,398	$49,308	0.01%
292	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	476	$39,965	0.01%
293	SHARPLINK GAMING LTD SHS NEW	SBET	24,885	$14,931	0.00%
294	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	455	$10,820	0.00%
295	SENSEONICS HLDGS INC COM	SENS	18,249	$7,281	0.00%
296	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	61	$2,025	0.00%
297	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	62	$1,931	0.00%
298	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	67	$1,362	0.00%
299	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	11	$1,151	0.00%
300	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	30	$992	0.00%