13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001600327-24-000013

Total Value

$731.2M

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH INDEX FUND	922908736	138,247	$53.1M	7.26%
2	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	455,522	$44.2M	6.04%
3	ISHARES S&P 500 VALUE ETF	464287408	149,313	$29.4M	4.03%
4	ISHARES S&P 500 GROWTH ETF	464287309	251,155	$24.0M	3.29%
5	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	314,429	$23.6M	3.23%
6	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	685,588	$23.5M	3.22%
7	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	321,021	$23.0M	3.15%
8	VANGUARD VALUE ETF	922908744	121,234	$21.2M	2.89%
9	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	228,919	$19.0M	2.61%
10	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	41,362	$19.0M	2.60%
11	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	358,655	$18.9M	2.59%
12	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	94,713	$18.8M	2.57%
13	APPLE INC	AAPL	76,316	$17.8M	2.43%
14	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	651,987	$17.6M	2.41%
15	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	96,132	$17.2M	2.36%
16	VANGUARD SHORT-TERM BOND ETF	921937827	207,651	$16.3M	2.23%
17	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	513,325	$13.8M	1.89%
18	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	243,731	$9.1M	1.25%
19	ISHARES CORE S&P MID-CAP ETF	464287507	143,983	$9.0M	1.23%
20	ISHARES U.S. TECHNOLOGY ETF	464287721	58,545	$8.9M	1.21%
21	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	150,765	$8.0M	1.09%
22	VANGUARD MID-CAP ETF	922908629	25,401	$6.7M	0.92%
23	SCHWAB US DIVIDEND EQUITY ETF	808524797	74,119	$6.3M	0.86%
24	SCHWAB U.S. LARGE-CAP ETF	808524201	82,183	$5.6M	0.76%
25	INVESCO BUYBACK ACHIEVERS ETF	IVZ	48,351	$5.5M	0.76%
26	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	50,855	$5.3M	0.72%
27	MICROSOFT CORPORATION	MSFT	11,573	$5.0M	0.68%
28	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	83,014	$4.9M	0.68%
29	ISHARES MSCI EAFE VALUE ETF	464288877	82,654	$4.8M	0.65%
30	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	233,855	$4.6M	0.63%
31	SCHWAB U.S. LARGE-CAP ETF	808524201	63,121	$4.3M	0.59%
32	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	49,721	$4.0M	0.55%
33	ISHARES CORE HIGH DIVIDEND ETF	46429B663	33,081	$3.9M	0.53%
34	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	92,393	$3.8M	0.52%
35	ISHARES 20 YEAR TREASURY BOND ETF	464287432	37,067	$3.6M	0.50%
36	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	69,405	$3.5M	0.49%
37	SPDR S&P 500 ETF	SPY	5,663	$3.2M	0.44%
38	SCHWAB INTERNATIONAL EQUITY ETF	808524805	78,254	$3.2M	0.44%
39	RUNNING OAK EFFICIENT GROWTH ETF	48817R870	94,778	$3.2M	0.43%
40	ISHARES CORE S&P SMALL CAP ETF	464287804	26,618	$3.1M	0.43%
41	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	61,224	$3.1M	0.42%
42	VANGUARD FTSE EMERGING MARKETS ETF	922042858	63,908	$3.1M	0.42%
43	VANGUARD REAL ESTATE ETF	922908553	31,194	$3.0M	0.42%
44	ISHARES CORE S&P 500 ETF	464287200	5,048	$2.9M	0.40%
45	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	111,095	$2.9M	0.40%
46	ISHARES RUSSELL 3000 ETF	464287689	8,360	$2.7M	0.37%
47	UNITEDHEALTH GROUP INC	UNH	4,546	$2.7M	0.36%
48	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	73,359	$2.6M	0.36%
49	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	75,424	$2.6M	0.36%
50	VANGUARD SMALL-CAP VALUE ETF	922908611	12,750	$2.6M	0.35%
51	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	77,631	$2.6M	0.35%
52	VANGUARD FTSE EMERGING MARKETS ETF	922042858	52,591	$2.5M	0.34%
53	ISHARES MSCI EAFE GROWTH ETF	464288885	22,979	$2.5M	0.34%
54	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	75,678	$2.4M	0.33%
55	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,595	$2.4M	0.33%
56	ISHARES CORE GROWTH ALLOCATION ETF	464289867	41,049	$2.4M	0.33%
57	AMAZON.COM INC	AMZN	12,761	$2.4M	0.33%
58	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	26,630	$2.4M	0.32%
59	ISHARES RUSSELL MID-CAP ETF	464287499	26,565	$2.3M	0.32%
60	NVIDIA CORPORATION	NVDA	19,020	$2.3M	0.32%
61	SCHWAB U.S. SMALL-CAP ETF	808524607	44,157	$2.3M	0.31%
62	GRACO INC COM	GGG	24,642	$2.2M	0.29%
63	ISHARES CORE S&P U.S. GROWTH ETF	464287671	16,311	$2.2M	0.29%
64	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	67,418	$2.1M	0.29%
65	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	53,404	$2.1M	0.29%
66	NORTHERN OIL & GAS, INC	NOG	59,027	$2.1M	0.29%
67	ISHARES RUSSELL 1000 ETF	464287622	6,571	$2.1M	0.28%
68	WISDOMTREE FLOATING RATE TREASURY FUND	WT	40,642	$2.0M	0.28%
69	ISHARES CORE S&P U.S. VALUE ETF	464287663	21,213	$2.0M	0.28%
70	VANGUARD SMALL-CAP ETF	922908751	8,325	$2.0M	0.27%
71	ISHARES RUSSELL 2000 ETF	464287655	8,934	$2.0M	0.27%
72	3M CO	MMM	14,118	$1.9M	0.26%
73	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,332	$1.9M	0.25%
74	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	65,329	$1.8M	0.25%
75	VANGUARD VALUE ETF	922908744	10,509	$1.8M	0.25%
76	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	52,907	$1.8M	0.25%
77	ISHARES MSCI EAFE ETF	464287465	21,608	$1.8M	0.25%
78	VANGUARD ULTRA-SHORT BOND ETF	92203C303	35,395	$1.8M	0.24%
79	SCHWAB U.S. SMALL-CAP ETF	808524607	34,178	$1.8M	0.24%
80	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	13,270	$1.7M	0.23%
81	SCHWAB U.S. MID-CAP ETF	808524508	19,790	$1.6M	0.22%
82	MASTERCARD INC	MA	3,101	$1.5M	0.21%
83	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	46,790	$1.5M	0.21%
84	ROYAL CARIBBEAN CRUISES LTD	V7780T103	8,493	$1.5M	0.21%
85	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	56,833	$1.5M	0.20%
86	SCHWAB U.S. TIPS ETF	808524870	27,076	$1.5M	0.20%
87	ISHARES U.S. PHARMACEUTICALS ETF	464288836	20,130	$1.4M	0.19%
88	SCHWAB US AGGREGATE BOND ETF	808524839	29,416	$1.4M	0.19%
89	LOCKHEED MARTIN CORPORATION	LMT	2,391	$1.4M	0.19%
90	APPLE INC	AAPL	5,977	$1.4M	0.19%
91	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	13,197	$1.4M	0.19%
92	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	42,105	$1.4M	0.19%
93	EXXON MOBIL CORPORATION	XOM	11,366	$1.3M	0.18%
94	VANGUARD S&P 500 ETF	922908363	2,519	$1.3M	0.18%
95	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,372	$1.3M	0.18%
96	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	34,500	$1.3M	0.18%
97	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	34,120	$1.3M	0.17%
98	PIMCO CORPORATE & INCOME OPPOR COM	PTY	87,464	$1.3M	0.17%
99	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	35,917	$1.3M	0.17%
100	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	25,230	$1.3M	0.17%
101	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	20,247	$1.2M	0.17%
102	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	22,482	$1.2M	0.17%
103	VANGUARD ESG U.S. STOCK ETF	921910733	12,039	$1.2M	0.17%
104	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	23,862	$1.2M	0.16%
105	TARGET CORPORATION	TGT	7,411	$1.2M	0.16%
106	IBM CORP	INTR	5,286	$1.2M	0.16%
107	JPMORGAN CHASE & CO	VYLD	5,329	$1.1M	0.15%
108	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	18,864	$1.1M	0.15%
109	VANGUARD GROWTH INDEX FUND	922908736	2,890	$1.1M	0.15%
110	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	46,095	$1.1M	0.15%
111	VISA INC	V	4,013	$1.1M	0.15%
112	VANGUARD MID-CAP VALUE ETF	922908512	6,529	$1.1M	0.15%
113	VANGUARD LARGE CAP ETF	922908637	4,001	$1.1M	0.14%
114	RAYTHEON TECHNOLOGIES CORP	RTX	8,583	$1.0M	0.14%
115	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	17,088	$1.0M	0.14%
116	CATERPILLAR INC	CAT	2,566	$1.0M	0.14%
117	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	20,978	$988,543	0.14%
118	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	33,791	$986,031	0.13%
119	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	9,563	$962,872	0.13%
120	INVESCO QQQ	IVZ	1,904	$929,494	0.13%
121	ALPHABET INC CLASS C	GOOG	5,541	$926,450	0.13%
122	COSTCO WHOLESALE CORPORATION	22160K105	1,034	$916,999	0.13%
123	ISHARES NATIONAL MUNI BOND ETF	464288414	8,365	$908,690	0.12%
124	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	25,352	$905,944	0.12%
125	MATTHEWS PACIFIC TIGER ACTIVE ETF	577130578	31,555	$890,202	0.12%
126	ECOLAB INC	ECL	3,485	$889,938	0.12%
127	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	8,155	$877,972	0.12%
128	TORTOISE MIDSTRM ENERGY FD INC COM	89148B200	18,069	$858,809	0.12%
129	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,762	$853,160	0.12%
130	US BANCORP	USB-PS	18,616	$851,298	0.12%
131	VANGUARD TAX-EXEMPT BOND ETF	922907746	16,651	$851,199	0.12%
132	HONEYWELL INTERNATIONAL INC	438516106	4,115	$850,703	0.12%
133	DEERE & COMPANY	DE	1,982	$827,171	0.11%
134	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	9,038	$807,751	0.11%
135	ISHARES CORE MSCI EAFE ETF	46432F842	10,302	$804,071	0.11%
136	KINDER MORGAN INC	EP-PC	35,731	$789,306	0.11%
137	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	9,652	$775,731	0.11%
138	ISHARES CORE MSCI EAFE ETF	46432F842	9,844	$768,350	0.11%
139	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	13,152	$755,056	0.10%
140	SIMPLIFY MBS ETF	82889N525	14,295	$735,907	0.10%
141	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	34,996	$715,318	0.10%
142	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,037	$710,921	0.10%
143	MAIN STR CAP CORP COM	56035L104	13,866	$695,248	0.10%
144	HOME DEPOT INC	HD	1,712	$693,857	0.09%
145	BROADCOM INC COM	AVGO	3,898	$672,445	0.09%
146	XCEL ENERGY INC	XELLL	10,004	$653,232	0.09%
147	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	9,747	$646,908	0.09%
148	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	2,945	$623,738	0.09%
149	PACER US CASH COWS 100 ETF	69374H881	10,768	$622,722	0.09%
150	ISHARES MSCI ACWI EX US ETF	464288240	10,859	$621,353	0.08%
151	JOHNSON & JOHNSON	JNJ	3,770	$611,036	0.08%
152	ALPHABET INC CLASS A	GOOG	3,670	$608,683	0.08%
153	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	8,379	$608,568	0.08%
154	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,928	$608,293	0.08%
155	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	11,410	$600,851	0.08%
156	SCHWAB U.S. REIT ETF	808524847	25,909	$600,317	0.08%
157	ISHARES U.S. TREASURY BOND ETF	46429B267	25,225	$591,523	0.08%
158	FACEBOOK INC COMMON STOCK	META	1,016	$581,342	0.08%
159	AIR PRODUCTS & CHEMICALS INC	AIIR	1,921	$572,016	0.08%
160	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	22,503	$571,576	0.08%
161	ORACLE CORPORATION	ORCL-PD	3,337	$568,551	0.08%
162	NEXTERA ENERGY INC	NEE-PW	6,611	$558,805	0.08%
163	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	10,490	$557,760	0.08%
164	MCDONALD'S CORP	MCD	1,825	$555,765	0.08%
165	ETFMG PRIME CYBER SECURITY ETF	032108664	8,001	$546,307	0.07%
166	CH ROBINSON WORLDWIDE INC	CHRW	4,910	$541,917	0.07%
167	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	5,167	$528,671	0.07%
168	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	7,652	$528,360	0.07%
169	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	5,497	$527,430	0.07%
170	WELLS FARGO & CO	949746101	9,216	$520,603	0.07%
171	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,734	$518,943	0.07%
172	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,442	$515,060	0.07%
173	WILLIAMS COS INC COM	969457100	11,264	$514,187	0.07%
174	APPLIED MATERIALS INC	038222105	2,494	$503,957	0.07%
175	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,845	$503,276	0.07%
176	NOVO-NORDISK A S ADR	NONOF	4,154	$494,652	0.07%
177	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,569	$482,278	0.07%
178	BANK OF AMERICA CORP	060505104	11,956	$474,408	0.06%
179	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,626	$454,088	0.06%
180	TRACTOR SUPPLY COMPANY	TSCO	1,558	$453,269	0.06%
181	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,946	$449,716	0.06%
182	WISDOMTREE U.S. AI ENHANCED VALUE	WT	3,954	$440,091	0.06%
183	SCHWAB SHORT TERM US TREASURY ETF	808524862	8,909	$436,342	0.06%
184	CHURCH & DWIGHT CO INC	CHD	4,082	$427,420	0.06%
185	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,549	$424,784	0.06%
186	TESLA INC	TSLA	1,592	$416,515	0.06%
187	VANGUARD SMALL-CAP VALUE ETF	922908611	2,026	$406,780	0.06%
188	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	5,100	$402,451	0.06%
189	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,788	$401,963	0.05%
190	PROCTER & GAMBLE CO	742718109	2,315	$400,983	0.05%
191	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	7,412	$393,355	0.05%
192	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	7,922	$390,634	0.05%
193	ACCENTURE PLC	ACN	1,100	$388,895	0.05%
194	IDEXX LABORATORIES INC	45168D104	758	$382,957	0.05%
195	LOWE'S COMPANIES INC	548661107	1,414	$382,926	0.05%
196	SOLVENTUM CORP COM SHS	SOLV	5,449	$379,904	0.05%
197	CIGNA CORP	125523100	1,093	$378,501	0.05%
198	CBRE GROUP INC	CBRE	2,973	$370,079	0.05%
199	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,384	$370,040	0.05%
200	PHILIP MORRIS INTERNATIONAL INC	718172109	2,960	$359,403	0.05%
201	BECTON DICKINSON AND CO	BDX	1,474	$355,482	0.05%
202	SERVICENOW INC	NOW	396	$354,178	0.05%
203	FORD MOTOR COMPANY	345370860	33,352	$352,196	0.05%
204	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,534	$346,171	0.05%
205	EDAP TMS SA	EDAP	134,960	$344,148	0.05%
206	TOTALENERGIES SE SPONSORED ADS	TTE	5,309	$343,068	0.05%
207	ROCKWELL AUTOMATION	ROK	1,276	$342,505	0.05%
208	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	15,445	$336,701	0.05%
209	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,839	$335,210	0.05%
210	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	12,714	$333,997	0.05%
211	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	4,244	$325,296	0.04%
212	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,932	$324,689	0.04%
213	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,779	$318,279	0.04%
214	VERTIV HOLDINGS CO COM CL A	VRT	3,152	$313,592	0.04%
215	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,164	$311,243	0.04%
216	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,883	$307,763	0.04%
217	SCHWAB U.S. BROAD MARKET ETF	808524102	4,615	$307,011	0.04%
218	VANGUARD SHORT-TERM BOND ETF	921937827	3,876	$305,002	0.04%
219	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,827	$304,728	0.04%
220	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	3,269	$300,552	0.04%
221	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	7,643	$299,237	0.04%
222	MEDTRONIC PLC	MDT	3,285	$295,776	0.04%
223	ADOBE INC	ADBE	571	$295,548	0.04%
224	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,196	$295,538	0.04%
225	SEAGATE TECHNOLOGY PLC	SE	2,691	$294,745	0.04%
226	TEXAS INSTRUMENTS INCORPORATED	882508104	1,422	$293,790	0.04%
227	ISHARES S&P 500 GROWTH ETF	464287309	3,067	$293,665	0.04%
228	CHEVRON CORPORATION	CVX	1,993	$293,496	0.04%
229	NEWMONT CORPORATION	NEMCL	5,454	$291,522	0.04%
230	WALMART INC	WMT	3,600	$290,724	0.04%
231	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	5,077	$289,739	0.04%
232	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,416	$287,095	0.04%
233	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	28,492	$286,630	0.04%
234	SCHWAB U.S. TIPS ETF	808524870	5,332	$285,942	0.04%
235	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,375	$278,528	0.04%
236	MERCK & CO INC	MRK	2,441	$277,194	0.04%
237	PFIZER INC	PFE	9,528	$275,726	0.04%
238	SALESFORCE.COM INC	CRM	998	$273,283	0.04%
239	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	3,628	$272,499	0.04%
240	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,968	$271,006	0.04%
241	JPMORGAN MUNICIPAL ETF	46641Q647	5,210	$267,106	0.04%
242	EATON VANCE LIMITED DURATION INCOME FUND	ETN	25,180	$264,639	0.04%
243	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,893	$263,988	0.04%
244	DELTA AIR LINES INC	DAL	5,163	$262,490	0.04%
245	GLADSTONE LAND CORPORATION	376549101	18,195	$252,915	0.03%
246	GENERAL ELECTRIC COMPANY	369604301	1,337	$252,173	0.03%
247	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,253	$252,073	0.03%
248	CISCO SYSTEMS INC	CSCO	4,571	$243,253	0.03%
249	SCHWAB SHORT TERM US TREASURY ETF	808524862	4,834	$236,769	0.03%
250	ISHARES BIOTECHNOLOGY FUND	464287556	1,620	$235,814	0.03%
251	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,010	$235,462	0.03%
252	WELLTOWER INC COM	WELL	1,822	$233,229	0.03%
253	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	808524748	5,976	$227,990	0.03%
254	PHILLIPS 66	PSX	1,734	$227,920	0.03%
255	ISHARES NATIONAL MUNI BOND ETF	464288414	2,073	$225,190	0.03%
256	TOYOTA MOTOR CORP SP ADR REP2COM	TOYOF	1,257	$224,499	0.03%
257	VERIZON COMMUNICATIONS INC	VZ	4,894	$219,793	0.03%
258	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	8,363	$219,696	0.03%
259	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	2,790	$218,613	0.03%
260	PEPSICO INC	PEP	1,267	$215,460	0.03%
261	ALLY FINL INC COM	02005N100	5,950	$211,761	0.03%
262	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,089	$211,555	0.03%
263	ABBOTT LABORATORIES	ABLZF	1,841	$209,935	0.03%
264	LILLY ELI & CO COM	LLY	236	$209,082	0.03%
265	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	354	$207,560	0.03%
266	ISHARES COHEN & STEERS REIT ETF	464287564	3,133	$206,516	0.03%
267	S&P GLOBAL INC	SPGI	399	$206,131	0.03%
268	ISHARES RUSSELL 2000 GROWTH ETF	464287648	724	$205,718	0.03%
269	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	3,080	$204,360	0.03%
270	MEDTRONIC PLC	MDT	2,195	$197,616	0.03%
271	TRAVELERS COMPANIES INC	TRV	829	$194,146	0.03%
272	VODAFONE GROUP PLC	92857W308	18,784	$188,212	0.03%
273	MICROSOFT CORPORATION	MSFT	375	$161,363	0.02%
274	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	2,972	$157,724	0.02%
275	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	2,541	$133,606	0.02%
276	ISHARES RUSSELL 2000 VALUE ETF	464287630	771	$128,618	0.02%
277	ISHARES RUSSELL 2000 GROWTH ETF	464287648	438	$124,392	0.02%
278	ISHARES MBS ETF	464288588	1,172	$112,289	0.02%
279	ALPHABET INC CLASS A	GOOG	645	$106,973	0.01%
280	ISHARES MBS ETF	464288588	998	$95,577	0.01%
281	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,110	$78,621	0.01%
282	UNITEDHEALTH GROUP INC	UNH	130	$76,008	0.01%
283	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,375	$72,298	0.01%
284	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	786	$71,770	0.01%
285	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	1,010	$67,034	0.01%
286	MASTERCARD INC	MA	129	$63,700	0.01%
287	ORACLE CORPORATION	ORCL-PD	279	$47,542	0.01%
288	AMAZON.COM INC	AMZN	235	$43,788	0.01%
289	LOWE'S COMPANIES INC	548661107	161	$43,607	0.01%
290	JOHNSON & JOHNSON	JNJ	268	$43,432	0.01%
291	PEPSICO INC	PEP	211	$35,881	0.00%
292	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	707	$35,561	0.00%
293	JPMORGAN CHASE & CO	VYLD	155	$32,683	0.00%
294	NVIDIA CORPORATION	NVDA	240	$29,146	0.00%
295	ADOBE INC	ADBE	54	$27,960	0.00%
296	GRACO INC COM	GGG	294	$25,728	0.00%
297	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	924	$23,470	0.00%
298	BECTON DICKINSON AND CO	BDX	97	$23,387	0.00%
299	EXXON MOBIL CORPORATION	XOM	189	$22,155	0.00%
300	GENERAL ELECTRIC COMPANY	369604301	103	$19,424	0.00%
301	TRAVELERS COMPANIES INC	TRV	79	$18,495	0.00%
302	SHARPLINK GAMING LTD SHS NEW	SBET	24,885	$18,440	0.00%
303	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	39	$17,950	0.00%
304	APPLIED MATERIALS INC	038222105	73	$14,750	0.00%
305	FACEBOOK INC COMMON STOCK	META	24	$13,739	0.00%
306	VISA INC	V	49	$13,473	0.00%
307	BROADCOM INC COM	AVGO	78	$13,455	0.00%
308	ECOLAB INC	ECL	49	$12,511	0.00%
309	TARGET CORPORATION	TGT	79	$12,313	0.00%
310	BANK OF AMERICA CORP	060505104	275	$10,912	0.00%
311	PHILIP MORRIS INTERNATIONAL INC	718172109	88	$10,683	0.00%
312	LILLY ELI & CO COM	LLY	11	$9,745	0.00%
313	ABBOTT LABORATORIES	ABLZF	76	$8,665	0.00%
314	MCDONALD'S CORP	MCD	26	$7,917	0.00%
315	PROCTER & GAMBLE CO	742718109	44	$7,621	0.00%
316	HOME DEPOT INC	HD	17	$6,888	0.00%
317	VERIZON COMMUNICATIONS INC	VZ	152	$6,826	0.00%
318	WALMART INC	WMT	81	$6,541	0.00%
319	SENSEONICS HLDGS INC COM	SENS	18,249	$6,382	0.00%
320	SERVICENOW INC	NOW	7	$6,261	0.00%
321	ACCENTURE PLC	ACN	17	$6,009	0.00%
322	HONEYWELL INTERNATIONAL INC	438516106	29	$5,995	0.00%
323	3M CO	MMM	38	$5,195	0.00%
324	ALPHABET INC CLASS C	GOOG	31	$5,183	0.00%
325	MERCK & CO INC	MRK	45	$5,110	0.00%
326	SALESFORCE.COM INC	CRM	17	$4,653	0.00%
327	WELLS FARGO & CO	949746101	78	$4,406	0.00%
328	TEXAS INSTRUMENTS INCORPORATED	882508104	21	$4,338	0.00%
329	ROYAL CARIBBEAN CRUISES LTD	V7780T103	15	$2,660	0.00%
330	TESLA INC	TSLA	10	$2,616	0.00%
331	ROCKWELL AUTOMATION	ROK	6	$1,611	0.00%
332	CBRE GROUP INC	CBRE	12	$1,494	0.00%