13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001600327-25-000003

Total Value

$737.8M

Positions

294

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (294)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH INDEX FUND	922908736	144,701	$59.4M	8.05%
2	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	459,778	$42.6M	5.78%
3	ISHARES S&P 500 VALUE ETF	464287408	152,662	$29.1M	3.95%
4	ISHARES S&P 500 GROWTH ETF	464287309	260,267	$26.4M	3.58%
5	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	334,763	$24.1M	3.26%
6	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	975,910	$23.1M	3.13%
7	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	638,752	$22.1M	2.99%
8	VANGUARD VALUE ETF	922908744	119,649	$20.3M	2.75%
9	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	238,645	$19.3M	2.62%
10	APPLE INC	AAPL	75,679	$19.0M	2.57%
11	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	92,246	$18.1M	2.45%
12	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	100,406	$17.9M	2.42%
13	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	373,653	$17.9M	2.42%
14	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	36,680	$16.6M	2.25%
15	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	653,059	$16.2M	2.20%
16	VANGUARD SHORT-TERM BOND ETF	921937827	187,829	$14.5M	1.97%
17	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	510,641	$12.6M	1.71%
18	ISHARES CORE S&P MID-CAP ETF	464287507	164,927	$10.3M	1.39%
19	ISHARES U.S. TECHNOLOGY ETF	464287721	61,900	$9.9M	1.34%
20	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	251,554	$8.4M	1.13%
21	SCHWAB US DIVIDEND EQUITY ETF	808524797	260,199	$7.1M	0.96%
22	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	142,168	$6.8M	0.92%
23	VANGUARD MID-CAP ETF	922908629	25,479	$6.7M	0.91%
24	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	210,627	$5.9M	0.80%
25	INVESCO BUYBACK ACHIEVERS ETF	IVZ	47,925	$5.5M	0.75%
26	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	94,685	$5.4M	0.74%
27	MICROSOFT CORPORATION	MSFT	11,759	$5.0M	0.67%
28	SCHWAB U.S. LARGE-CAP ETF	808524201	212,124	$4.9M	0.67%
29	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	234,859	$4.3M	0.58%
30	SCHWAB U.S. LARGE-CAP ETF	808524201	185,013	$4.3M	0.58%
31	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	148,415	$3.9M	0.52%
32	ISHARES MSCI EAFE VALUE ETF	464288877	73,019	$3.8M	0.52%
33	ISHARES CORE HIGH DIVIDEND ETF	46429B663	33,028	$3.7M	0.50%
34	SPDR S&P 500 ETF	SPY	6,317	$3.7M	0.50%
35	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	71,579	$3.6M	0.49%
36	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	94,208	$3.6M	0.48%
37	RUNNING OAK EFFICIENT GROWTH ETF	48817R870	106,602	$3.5M	0.47%
38	ISHARES 20 YEAR TREASURY BOND ETF	464287432	39,104	$3.4M	0.46%
39	VANGUARD SMALL-CAP VALUE ETF	922908611	16,731	$3.3M	0.45%
40	ISHARES CORE S&P SMALL CAP ETF	464287804	28,643	$3.3M	0.45%
41	MATTHEWS PACIFIC TIGER ACTIVE ETF	577130578	122,564	$3.2M	0.43%
42	SCHWAB INTERNATIONAL EQUITY ETF	808524805	166,992	$3.1M	0.42%
43	ISHARES RUSSELL 3000 ETF	464287689	8,979	$3.0M	0.41%
44	ISHARES CORE S&P 500 ETF	464287200	5,083	$3.0M	0.41%
45	VANGUARD REAL ESTATE ETF	922908553	31,149	$2.8M	0.38%
46	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	54,517	$2.8M	0.37%
47	ISHARES RUSSELL 2000 ETF	464287655	12,391	$2.7M	0.37%
48	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	106,813	$2.7M	0.36%
49	INVESCO QQQ	IVZ	5,024	$2.6M	0.35%
50	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	25,227	$2.5M	0.34%
51	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	25,806	$2.5M	0.34%
52	VANGUARD FTSE EMERGING MARKETS ETF	922042858	56,520	$2.5M	0.34%
53	AMAZON.COM INC	AMZN	11,318	$2.5M	0.34%
54	VANGUARD FTSE EMERGING MARKETS ETF	922042858	55,991	$2.5M	0.33%
55	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	30,159	$2.4M	0.33%
56	ISHARES RUSSELL MID-CAP ETF	464287499	26,888	$2.4M	0.32%
57	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	74,713	$2.4M	0.32%
58	ISHARES CORE GROWTH ALLOCATION ETF	464289867	40,749	$2.3M	0.32%
59	UNITEDHEALTH GROUP INC	UNH	4,615	$2.3M	0.32%
60	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	59,817	$2.3M	0.31%
61	ISHARES CORE S&P U.S. GROWTH ETF	464287671	16,443	$2.3M	0.31%
62	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	67,226	$2.2M	0.30%
63	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	75,769	$2.2M	0.30%
64	ISHARES MSCI EAFE GROWTH ETF	464288885	22,439	$2.2M	0.29%
65	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	53,404	$2.2M	0.29%
66	NORTHERN OIL & GAS, INC	NOG	57,947	$2.2M	0.29%
67	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,409	$2.1M	0.29%
68	ISHARES RUSSELL 1000 ETF	464287622	6,571	$2.1M	0.29%
69	GRACO INC COM	GGG	24,650	$2.1M	0.28%
70	VANGUARD SMALL-CAP ETF	922908751	8,594	$2.1M	0.28%
71	ISHARES CORE S&P U.S. VALUE ETF	464287663	21,752	$2.0M	0.27%
72	SCHWAB U.S. SMALL-CAP ETF	808524607	77,498	$2.0M	0.27%
73	WISDOMTREE FLOATING RATE TREASURY FUND	WT	39,612	$2.0M	0.27%
74	3M CO	MMM	15,197	$2.0M	0.27%
75	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	67,489	$1.9M	0.26%
76	SCHWAB U.S. SMALL-CAP ETF	808524607	74,787	$1.9M	0.26%
77	MASTERCARD INC	MA	3,502	$1.8M	0.25%
78	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	53,232	$1.8M	0.25%
79	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,362	$1.8M	0.25%
80	NVIDIA CORPORATION	NVDA	13,018	$1.7M	0.24%
81	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	13,275	$1.7M	0.23%
82	SCHWAB U.S. MID-CAP ETF	808524508	60,935	$1.7M	0.23%
83	ROYAL CARIBBEAN CRUISES LTD	V7780T103	7,299	$1.7M	0.23%
84	JPMORGAN CHASE & CO	VYLD	7,017	$1.7M	0.23%
85	VANGUARD VALUE ETF	922908744	9,680	$1.6M	0.22%
86	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	63,256	$1.6M	0.22%
87	ISHARES MSCI EAFE ETF	464287465	21,423	$1.6M	0.22%
88	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	24,476	$1.5M	0.21%
89	VISA INC	V	4,657	$1.5M	0.20%
90	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	63,581	$1.5M	0.20%
91	VANGUARD ULTRA-SHORT BOND ETF	92203C303	29,463	$1.5M	0.20%
92	APPLE INC	AAPL	5,781	$1.4M	0.20%
93	EXXON MOBIL CORPORATION	XOM	12,604	$1.4M	0.18%
94	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	46,132	$1.3M	0.18%
95	SCHWAB U.S. TIPS ETF	808524870	51,543	$1.3M	0.18%
96	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,350	$1.3M	0.18%
97	ISHARES U.S. PHARMACEUTICALS ETF	464288836	20,155	$1.3M	0.18%
98	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	47,324	$1.3M	0.18%
99	LOCKHEED MARTIN CORPORATION	LMT	2,705	$1.3M	0.18%
100	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	22,925	$1.3M	0.18%
101	VANGUARD ESG U.S. STOCK ETF	921910733	11,996	$1.3M	0.17%
102	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,975	$1.2M	0.17%
103	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	40,796	$1.2M	0.17%
104	KINDER MORGAN INC	EP-PC	44,607	$1.2M	0.17%
105	HONEYWELL INTERNATIONAL INC	438516106	5,401	$1.2M	0.17%
106	SCHWAB US AGGREGATE BOND ETF	808524839	53,496	$1.2M	0.16%
107	VANGUARD S&P 500 ETF	922908363	2,236	$1.2M	0.16%
108	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	31,740	$1.2M	0.16%
109	TARGET CORPORATION	TGT	8,534	$1.2M	0.16%
110	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	4,841	$1.2M	0.16%
111	PIMCO CORPORATE & INCOME OPPOR COM	PTY	80,065	$1.2M	0.16%
112	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	32,182	$1.1M	0.15%
113	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	22,607	$1.1M	0.15%
114	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	37,303	$1.1M	0.15%
115	US BANCORP	USB-PS	23,092	$1.1M	0.15%
116	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	28,940	$1.1M	0.15%
117	VANGUARD MID-CAP VALUE ETF	922908512	6,711	$1.1M	0.15%
118	VANGUARD GROWTH INDEX FUND	922908736	2,601	$1.1M	0.14%
119	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	3,742	$1.0M	0.14%
120	COSTCO WHOLESALE CORPORATION	22160K105	1,137	$1.0M	0.14%
121	ALPHABET INC CLASS C	GOOG	5,389	$1.0M	0.14%
122	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	43,328	$1.0M	0.14%
123	IBM CORP	INTR	4,516	$992,708	0.13%
124	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	17,039	$962,915	0.13%
125	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	21,012	$949,749	0.13%
126	TORTOISE ENERGY INFRA CORP COM	TYG	22,258	$934,820	0.13%
127	RAYTHEON TECHNOLOGIES CORP	RTX	7,942	$919,024	0.12%
128	ISHARES NATIONAL MUNI BOND ETF	464288414	8,620	$918,461	0.12%
129	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	9,038	$904,912	0.12%
130	SCHWAB U.S. BROAD MARKET ETF	808524102	39,710	$901,411	0.12%
131	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	33,525	$892,776	0.12%
132	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	36,576	$891,535	0.12%
133	HOME DEPOT INC	HD	2,272	$883,851	0.12%
134	CATERPILLAR INC	CAT	2,416	$876,281	0.12%
135	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	14,488	$856,820	0.12%
136	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,709	$837,322	0.11%
137	DEERE & COMPANY	DE	1,896	$803,434	0.11%
138	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	24,202	$795,028	0.11%
139	VANGUARD LARGE CAP ETF	922908637	2,934	$791,342	0.11%
140	ECOLAB INC	ECL	3,368	$789,225	0.11%
141	VANGUARD TAX-EXEMPT BOND ETF	922907746	15,553	$779,672	0.11%
142	MAIN STR CAP CORP COM	56035L104	12,903	$755,874	0.10%
143	JPMORGAN MUNICIPAL ETF	46641Q647	15,030	$753,776	0.10%
144	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,233	$741,749	0.10%
145	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	27,243	$710,225	0.10%
146	ISHARES CORE MSCI EAFE ETF	46432F842	10,057	$706,800	0.10%
147	SIMPLIFY MBS ETF	82889N525	13,649	$678,219	0.09%
148	BROADCOM INC COM	AVGO	2,918	$676,397	0.09%
149	XCEL ENERGY INC	XELLL	9,914	$669,418	0.09%
150	ISHARES CORE MSCI EAFE ETF	46432F842	9,405	$660,983	0.09%
151	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	12,416	$648,364	0.09%
152	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	9,968	$642,637	0.09%
153	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	32,429	$640,473	0.09%
154	SCHWAB U.S. REIT ETF	808524847	29,759	$626,729	0.08%
155	PACER US CASH COWS 100 ETF	69374H881	10,894	$615,269	0.08%
156	WELLS FARGO & CO	949746101	8,723	$612,720	0.08%
157	VANGUARD TAX-EXEMPT BOND ETF	922907746	12,128	$607,977	0.08%
158	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	9,490	$599,294	0.08%
159	ETFMG PRIME CYBER SECURITY ETF	032108664	7,962	$593,104	0.08%
160	MEDTRONIC PLC	MDT	7,134	$569,858	0.08%
161	ISHARES MSCI ACWI EX US ETF	464288240	10,904	$568,766	0.08%
162	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,545	$560,617	0.08%
163	AIR PRODUCTS & CHEMICALS INC	AIIR	1,877	$544,461	0.07%
164	WILLIAMS COS INC COM	969457100	9,983	$540,277	0.07%
165	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	10,408	$538,094	0.07%
166	VERIZON COMMUNICATIONS INC	VZ	13,351	$533,887	0.07%
167	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,736	$506,514	0.07%
168	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	9,928	$505,757	0.07%
169	CH ROBINSON WORLDWIDE INC	CHRW	4,890	$505,235	0.07%
170	ORACLE CORPORATION	ORCL-PD	3,031	$505,149	0.07%
171	CISCO SYSTEMS INC	CSCO	8,513	$503,949	0.07%
172	ABBVIE INC	ABBV	2,819	$500,972	0.07%
173	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	21,363	$493,699	0.07%
174	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	7,836	$493,305	0.07%
175	JOHNSON & JOHNSON	JNJ	3,360	$485,983	0.07%
176	BANK OF AMERICA CORP	060505104	11,039	$485,180	0.07%
177	VANGUARD FINANCIALS INDEX FUND	92204A405	4,083	$482,080	0.07%
178	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	9,633	$471,222	0.06%
179	ISHARES U.S. TREASURY BOND ETF	46429B267	19,997	$459,535	0.06%
180	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,634	$450,334	0.06%
181	ALTRIA GROUP INC	MO	8,510	$445,000	0.06%
182	CHURCH & DWIGHT CO INC	CHD	4,027	$421,620	0.06%
183	MCDONALD'S CORP	MCD	1,441	$417,691	0.06%
184	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,549	$416,906	0.06%
185	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,861	$415,817	0.06%
186	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,984	$411,589	0.06%
187	TRACTOR SUPPLY COMPANY	TSCO	7,725	$409,889	0.06%
188	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,151	$406,827	0.06%
189	CHEVRON CORPORATION	CVX	2,808	$406,736	0.06%
190	PFIZER INC	PFE	15,284	$405,473	0.05%
191	WISDOMTREE U.S. AI ENHANCED VALUE	WT	3,785	$403,230	0.05%
192	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	14,592	$399,529	0.05%
193	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,626	$397,697	0.05%
194	MERCK & CO INC	MRK	3,924	$390,320	0.05%
195	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	3,797	$388,343	0.05%
196	CBRE GROUP INC	CBRE	2,908	$381,791	0.05%
197	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	4,918	$376,742	0.05%
198	APPLIED MATERIALS INC	038222105	2,284	$371,406	0.05%
199	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	7,059	$366,433	0.05%
200	NEXTERA ENERGY INC	NEE-PW	5,105	$365,951	0.05%
201	ROCKWELL AUTOMATION	ROK	1,263	$360,900	0.05%
202	VANGUARD SMALL-CAP VALUE ETF	922908611	1,818	$360,291	0.05%
203	SOLVENTUM CORP COM SHS	SOLV	5,432	$358,838	0.05%
204	VERTIV HOLDINGS CO COM CL A	VRT	3,152	$358,099	0.05%
205	PEPSICO INC	PEP	2,308	$350,960	0.05%
206	PRUDENTIAL FINL INC COM	PUKPF	2,959	$350,730	0.05%
207	ACCENTURE PLC	ACN	980	$344,923	0.05%
208	ISHARES NATIONAL MUNI BOND ETF	464288414	3,198	$340,747	0.05%
209	AT&T INC	T-PC	14,954	$340,513	0.05%
210	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,983	$338,117	0.05%
211	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,534	$338,004	0.05%
212	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,203	$336,912	0.05%
213	GILEAD SCIENCES INC	GILD	3,622	$334,597	0.05%
214	NOVO-NORDISK A S ADR	NONOF	3,859	$331,930	0.04%
215	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,953	$330,743	0.04%
216	PROCTER & GAMBLE CO	742718109	1,950	$326,983	0.04%
217	FORD MOTOR COMPANY	345370860	32,788	$324,601	0.04%
218	PHILIP MORRIS INTERNATIONAL INC	718172109	2,681	$322,712	0.04%
219	BECTON DICKINSON AND CO	BDX	1,411	$320,076	0.04%
220	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	4,274	$317,398	0.04%
221	SERVICENOW INC	NOW	299	$316,976	0.04%
222	LOWE'S COMPANIES INC	548661107	1,275	$314,693	0.04%
223	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	9,196	$314,607	0.04%
224	IDEXX LABORATORIES INC	45168D104	758	$313,388	0.04%
225	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,986	$312,583	0.04%
226	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,295	$308,982	0.04%
227	FACEBOOK INC COMMON STOCK	META	527	$308,363	0.04%
228	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,852	$303,992	0.04%
229	GENERAL MILLS INC	370334104	4,761	$303,580	0.04%
230	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,231	$301,502	0.04%
231	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,375	$301,090	0.04%
232	ISHARES S&P 500 GROWTH ETF	464287309	2,965	$301,036	0.04%
233	EDAP TMS SA	EDAP	134,960	$298,262	0.04%
234	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	3,270	$297,368	0.04%
235	DELTA AIR LINES INC	DAL	4,844	$293,056	0.04%
236	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,416	$292,985	0.04%
237	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,914	$290,085	0.04%
238	TOTALENERGIES SE SPONSORED ADS	TTE	5,309	$289,341	0.04%
239	SCHWAB SHORT TERM US TREASURY ETF	808524862	12,025	$289,318	0.04%
240	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	5,078	$285,709	0.04%
241	CIGNA CORP	125523100	1,029	$284,022	0.04%
242	TESLA INC	TSLA	694	$280,265	0.04%
243	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	10,950	$280,101	0.04%
244	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	3,887	$279,514	0.04%
245	SALESFORCE.COM INC	CRM	805	$269,257	0.04%
246	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,029	$268,977	0.04%
247	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	15,445	$267,199	0.04%
248	VANGUARD SHORT-TERM BOND ETF	921937827	3,405	$263,104	0.04%
249	ALPHABET INC CLASS A	GOOG	1,359	$257,351	0.03%
250	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	92204A108	685	$257,135	0.03%
251	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,894	$256,423	0.03%
252	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	25,992	$254,982	0.03%
253	QUALCOMM INC	QCOM	1,621	$249,062	0.03%
254	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,274	$248,321	0.03%
255	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	9,707	$248,305	0.03%
256	TOYOTA MOTOR CORP SP ADR REP2COM	TOYOF	1,257	$244,716	0.03%
257	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	4,920	$238,210	0.03%
258	WALMART INC	WMT	2,604	$235,298	0.03%
259	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,254	$234,751	0.03%
260	TEXAS INSTRUMENTS INCORPORATED	882508104	1,243	$233,080	0.03%
261	GENERAL ELECTRIC COMPANY	369604301	1,390	$231,783	0.03%
262	H & R BLOCK INC	BSQKZ	4,355	$230,114	0.03%
263	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	1,970	$227,980	0.03%
264	NEWMONT CORPORATION	NEMCL	6,068	$225,865	0.03%
265	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,428	$223,038	0.03%
266	SEAGATE TECHNOLOGY PLC	SE	2,576	$222,335	0.03%
267	REALTY INCOME CORP COM	O	4,086	$218,244	0.03%
268	ISHARES RUSSELL 2000 GROWTH ETF	464287648	752	$216,544	0.03%
269	WELLTOWER INC COM	WELL	1,715	$216,115	0.03%
270	ISHARES BIOTECHNOLOGY FUND	464287556	1,599	$211,419	0.03%
271	ALERIAN MLP ETF	00162Q452	4,361	$210,018	0.03%
272	ALLY FINL INC COM	02005N100	5,823	$209,686	0.03%
273	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	808524748	6,130	$209,290	0.03%
274	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	2,842	$203,632	0.03%
275	APOLLO GLOBAL MGMT INC COM	03769M106	1,217	$200,928	0.03%
276	BOEING CO	BA-PA	1,131	$200,187	0.03%
277	GLADSTONE LAND CORPORATION	376549101	17,737	$192,445	0.03%
278	SCHWAB SHORT TERM US TREASURY ETF	808524862	7,640	$183,818	0.02%
279	VODAFONE GROUP PLC	92857W308	20,395	$173,158	0.02%
280	SCHWAB U.S. TIPS ETF	808524870	6,680	$172,547	0.02%
281	EATON VANCE LIMITED DURATION INCOME FUND	ETN	16,465	$160,865	0.02%
282	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	2,972	$154,277	0.02%
283	PIMCO MUN INCOME FD II COM	72200W106	14,669	$118,672	0.02%
284	ISHARES RUSSELL 2000 VALUE ETF	464287630	717	$117,710	0.02%
285	ISHARES RUSSELL 2000 GROWTH ETF	464287648	403	$115,991	0.02%
286	NUVEEN MUN VALUE FD INC COM	NU	12,993	$111,610	0.02%
287	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,132	$72,980	0.01%
288	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	1,034	$65,297	0.01%
289	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	705	$62,597	0.01%
290	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	734	$36,972	0.01%
291	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	481	$23,599	0.00%
292	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	988	$22,833	0.00%
293	SENSEONICS HLDGS INC COM	SENS	18,249	$9,551	0.00%
294	SIMPLIFY MBS ETF	82889N525	0	$0	0.00%