13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001600327-25-000005

Total Value

$735.8M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH INDEX FUND	922908736	150,946	$56.0M	7.61%
2	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	453,732	$39.9M	5.43%
3	VANGUARD VALUE ETF	922908744	212,636	$36.7M	4.99%
4	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	389,283	$28.6M	3.89%
5	ISHARES S&P 500 GROWTH ETF	464287309	259,175	$24.1M	3.27%
6	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	664,539	$21.9M	2.98%
7	ISHARES S&P 500 VALUE ETF	464287408	108,248	$20.6M	2.80%
8	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	257,975	$20.6M	2.80%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	404,244	$20.5M	2.79%
10	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	36,476	$19.4M	2.64%
11	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	713,213	$18.7M	2.54%
12	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	108,544	$18.5M	2.52%
13	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	90,204	$17.5M	2.38%
14	APPLE INC	AAPL	75,881	$16.9M	2.29%
15	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	659,065	$15.6M	2.11%
16	VANGUARD SHORT-TERM BOND ETF	921937827	178,216	$14.0M	1.90%
17	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	540,393	$13.2M	1.80%
18	ISHARES CORE S&P MID-CAP ETF	464287507	168,783	$9.8M	1.34%
19	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	260,015	$9.4M	1.28%
20	ISHARES U.S. TECHNOLOGY ETF	464287721	65,847	$9.2M	1.26%
21	SCHWAB US DIVIDEND EQUITY ETF	808524797	276,200	$7.7M	1.05%
22	VANGUARD MID-CAP ETF	922908629	26,528	$6.9M	0.93%
23	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	101,119	$5.8M	0.79%
24	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	111,466	$5.7M	0.77%
25	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	226,247	$5.7M	0.77%
26	INVESCO BUYBACK ACHIEVERS ETF	IVZ	48,665	$5.5M	0.75%
27	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	232,842	$4.4M	0.60%
28	SCHWAB U.S. LARGE-CAP ETF	808524201	200,391	$4.4M	0.60%
29	MICROSOFT CORPORATION	MSFT	11,493	$4.3M	0.59%
30	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	48,720	$4.2M	0.58%
31	ISHARES MSCI EAFE VALUE ETF	464288877	70,939	$4.2M	0.57%
32	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	94,730	$4.0M	0.55%
33	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	150,985	$4.0M	0.55%
34	ISHARES CORE HIGH DIVIDEND ETF	46429B663	32,834	$4.0M	0.54%
35	RUNNING OAK EFFICIENT GROWTH ETF	48817R870	115,010	$3.7M	0.51%
36	SCHWAB U.S. LARGE-CAP ETF	808524201	166,329	$3.7M	0.50%
37	SPDR S&P 500 ETF	SPY	6,496	$3.6M	0.49%
38	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	72,507	$3.6M	0.49%
39	VANGUARD SMALL-CAP VALUE ETF	922908611	17,808	$3.3M	0.45%
40	SCHWAB INTERNATIONAL EQUITY ETF	808524805	164,721	$3.3M	0.44%
41	MATTHEWS PACIFIC TIGER ACTIVE ETF	577130578	121,245	$3.2M	0.43%
42	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	31,351	$3.2M	0.43%
43	3M CO	MMM	19,806	$2.9M	0.40%
44	VANGUARD REAL ESTATE ETF	922908553	31,617	$2.9M	0.39%
45	ISHARES RUSSELL 3000 ETF	464287689	8,993	$2.9M	0.39%
46	ISHARES CORE S&P SMALL CAP ETF	464287804	27,265	$2.9M	0.39%
47	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	108,228	$2.8M	0.38%
48	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	32,903	$2.7M	0.37%
49	ISHARES CORE S&P 500 ETF	464287200	4,853	$2.7M	0.37%
50	VANGUARD FTSE EMERGING MARKETS ETF	922042858	57,402	$2.6M	0.35%
51	ISHARES RUSSELL 2000 ETF	464287655	12,274	$2.4M	0.33%
52	UNITEDHEALTH GROUP INC	UNH	4,618	$2.4M	0.33%
53	INVESCO QQQ	IVZ	5,118	$2.4M	0.33%
54	ISHARES RUSSELL MID-CAP ETF	464287499	26,897	$2.3M	0.31%
55	ISHARES CORE GROWTH ALLOCATION ETF	464289867	39,099	$2.3M	0.31%
56	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	75,064	$2.2M	0.30%
57	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	75,071	$2.2M	0.30%
58	ISHARES MSCI EAFE GROWTH ETF	464288885	22,134	$2.2M	0.30%
59	AMAZON.COM INC	AMZN	11,327	$2.2M	0.29%
60	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	67,345	$2.1M	0.29%
61	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,623	$2.1M	0.28%
62	VANGUARD FTSE EMERGING MARKETS ETF	922042858	46,261	$2.1M	0.28%
63	ISHARES CORE S&P U.S. GROWTH ETF	464287671	16,407	$2.1M	0.28%
64	GRACO INC COM	GGG	24,658	$2.1M	0.28%
65	WISDOMTREE FLOATING RATE TREASURY FUND	WT	40,627	$2.0M	0.28%
66	ISHARES RUSSELL 1000 ETF	464287622	6,571	$2.0M	0.27%
67	ISHARES CORE S&P U.S. VALUE ETF	464287663	21,832	$2.0M	0.27%
68	SCHWAB U.S. SMALL-CAP ETF	808524607	84,736	$2.0M	0.27%
69	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	51,072	$2.0M	0.27%
70	MASTERCARD INC	MA	3,501	$1.9M	0.26%
71	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,725	$1.9M	0.25%
72	VANGUARD SMALL-CAP ETF	922908751	8,197	$1.8M	0.25%
73	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	17,799	$1.8M	0.24%
74	JPMORGAN CHASE & CO	VYLD	7,256	$1.8M	0.24%
75	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	69,270	$1.8M	0.24%
76	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	63,256	$1.8M	0.24%
77	ISHARES MSCI EAFE ETF	464287465	21,403	$1.7M	0.24%
78	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	53,399	$1.7M	0.24%
79	SCHWAB U.S. MID-CAP ETF	808524508	66,032	$1.7M	0.24%
80	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	53,419	$1.7M	0.23%
81	NORTHERN OIL & GAS, INC	NOG	54,947	$1.7M	0.23%
82	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	45,729	$1.6M	0.22%
83	VISA INC	V	4,679	$1.6M	0.22%
84	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	12,431	$1.6M	0.22%
85	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	26,425	$1.6M	0.21%
86	EXXON MOBIL CORPORATION	XOM	12,498	$1.5M	0.20%
87	ROYAL CARIBBEAN CRUISES LTD	V7780T103	7,207	$1.5M	0.20%
88	NVIDIA CORPORATION	NVDA	13,397	$1.5M	0.20%
89	SCHWAB U.S. SMALL-CAP ETF	808524607	60,886	$1.4M	0.19%
90	ISHARES U.S. PHARMACEUTICALS ETF	464288836	20,187	$1.4M	0.19%
91	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	46,132	$1.4M	0.19%
92	VANGUARD ULTRA-SHORT BOND ETF	92203C303	26,800	$1.3M	0.18%
93	VANGUARD VALUE ETF	922908744	7,675	$1.3M	0.18%
94	APPLE INC	AAPL	5,786	$1.3M	0.17%
95	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	40,863	$1.3M	0.17%
96	VANGUARD S&P 500 ETF	922908363	2,415	$1.2M	0.17%
97	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,271	$1.2M	0.17%
98	LOCKHEED MARTIN CORPORATION	LMT	2,729	$1.2M	0.17%
99	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	33,968	$1.2M	0.17%
100	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,855	$1.2M	0.16%
101	VANGUARD ESG U.S. STOCK ETF	921910733	11,996	$1.2M	0.16%
102	US BANCORP	USB-PS	27,725	$1.2M	0.16%
103	PIMCO CORPORATE & INCOME OPPOR COM	PTY	80,022	$1.2M	0.16%
104	KINDER MORGAN INC	EP-PC	40,088	$1.1M	0.16%
105	HONEYWELL INTERNATIONAL INC	438516106	5,397	$1.1M	0.16%
106	RAYTHEON TECHNOLOGIES CORP	RTX	8,463	$1.1M	0.15%
107	IBM CORP	INTR	4,475	$1.1M	0.15%
108	SCHWAB U.S. TIPS ETF	808524870	40,552	$1.1M	0.15%
109	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	31,748	$1.1M	0.15%
110	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	39,559	$1.1M	0.15%
111	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	30,659	$1.1M	0.15%
112	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	4,137	$1.0M	0.14%
113	COSTCO WHOLESALE CORPORATION	22160K105	1,096	$1.0M	0.14%
114	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	4,632	$1.0M	0.14%
115	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	21,600	$995,275	0.14%
116	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	17,076	$992,139	0.13%
117	JPMORGAN MUNICIPAL ETF	46641Q647	19,581	$979,071	0.13%
118	VANGUARD MID-CAP VALUE ETF	922908512	6,090	$977,675	0.13%
119	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	39,042	$977,612	0.13%
120	SCHWAB US AGGREGATE BOND ETF	808524839	42,204	$977,434	0.13%
121	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	18,779	$972,380	0.13%
122	TARGET CORPORATION	TGT	8,940	$952,632	0.13%
123	ISHARES CORE MSCI EAFE ETF	46432F842	12,349	$934,195	0.13%
124	TORTOISE ENERGY INFRA CORP COM	TYG	21,644	$931,761	0.13%
125	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	33,437	$921,865	0.13%
126	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	37,091	$913,928	0.12%
127	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	18,430	$899,753	0.12%
128	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	25,485	$889,936	0.12%
129	DEERE & COMPANY	DE	1,890	$887,273	0.12%
130	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	15,056	$881,378	0.12%
131	HOME DEPOT INC	HD	2,340	$857,675	0.12%
132	ECOLAB INC	ECL	3,370	$854,435	0.12%
133	FIDELITY LIMITED TERM BOND ETF	316188200	16,496	$826,264	0.11%
134	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	16,138	$817,555	0.11%
135	SCHWAB U.S. BROAD MARKET ETF	808524102	37,863	$815,186	0.11%
136	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	34,412	$805,929	0.11%
137	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	9,027	$803,337	0.11%
138	CATERPILLAR INC	CAT	2,422	$798,804	0.11%
139	ALPHABET INC CLASS C	GOOG	5,106	$797,655	0.11%
140	VANGUARD LARGE CAP ETF	922908637	2,934	$754,235	0.10%
141	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,711	$751,656	0.10%
142	ISHARES NATIONAL MUNI BOND ETF	464288414	6,985	$736,498	0.10%
143	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,727	$722,059	0.10%
144	MAIN STR CAP CORP COM	56035L104	12,712	$718,988	0.10%
145	VANGUARD FINANCIALS INDEX FUND	92204A405	5,998	$716,589	0.10%
146	VANGUARD TAX-EXEMPT BOND ETF	922907746	14,010	$695,176	0.09%
147	WELLS FARGO & CO	949746101	9,038	$648,844	0.09%
148	SCHWAB U.S. REIT ETF	808524847	29,841	$641,878	0.09%
149	VERIZON COMMUNICATIONS INC	VZ	13,974	$633,883	0.09%
150	VANGUARD TAX-EXEMPT BOND ETF	922907746	12,608	$625,609	0.09%
151	ABBVIE INC	ABBV	2,979	$624,056	0.08%
152	ISHARES MSCI ACWI EX US ETF	464288240	10,904	$604,641	0.08%
153	VANGUARD GROWTH INDEX FUND	922908736	1,620	$600,728	0.08%
154	CH ROBINSON WORLDWIDE INC	CHRW	5,879	$599,952	0.08%
155	WILLIAMS COS INC COM	969457100	9,744	$582,290	0.08%
156	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,356	$581,360	0.08%
157	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	25,913	$556,093	0.08%
158	XCEL ENERGY INC	XELLL	7,855	$556,077	0.08%
159	AIR PRODUCTS & CHEMICALS INC	AIIR	1,877	$553,622	0.08%
160	JOHNSON & JOHNSON	JNJ	3,309	$548,694	0.07%
161	SIMPLIFY MBS ETF	82889N525	10,833	$543,167	0.07%
162	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	10,005	$539,970	0.07%
163	ALTRIA GROUP INC	MO	8,969	$538,347	0.07%
164	ISHARES CORE MSCI EAFE ETF	46432F842	7,113	$538,098	0.07%
165	CISCO SYSTEMS INC	CSCO	8,688	$536,106	0.07%
166	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	20,131	$535,082	0.07%
167	ETFMG PRIME CYBER SECURITY ETF	032108664	7,427	$533,273	0.07%
168	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	8,063	$532,174	0.07%
169	MEDTRONIC PLC	MDT	5,912	$531,207	0.07%
170	PACER US CASH COWS 100 ETF	69374H881	9,686	$530,389	0.07%
171	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	7,676	$528,800	0.07%
172	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,737	$515,083	0.07%
173	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	9,937	$511,738	0.07%
174	SOLVENTUM CORP COM SHS	SOLV	6,582	$500,495	0.07%
175	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,062	$492,998	0.07%
176	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,672	$491,633	0.07%
177	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	7,540	$484,068	0.07%
178	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,862	$478,276	0.06%
179	CHEVRON CORPORATION	CVX	2,808	$469,679	0.06%
180	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	9,675	$467,384	0.06%
181	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	14,985	$464,835	0.06%
182	BANK OF AMERICA CORP	060505104	11,043	$460,826	0.06%
183	ISHARES U.S. TREASURY BOND ETF	46429B267	19,765	$454,299	0.06%
184	MCDONALD'S CORP	MCD	1,438	$449,073	0.06%
185	PFIZER INC	PFE	17,680	$448,007	0.06%
186	CHURCH & DWIGHT CO INC	CHD	4,027	$443,283	0.06%
187	FORD MOTOR COMPANY	345370860	43,356	$434,859	0.06%
188	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,991	$434,153	0.06%
189	ISHARES NATIONAL MUNI BOND ETF	464288414	4,108	$433,148	0.06%
190	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,239	$431,476	0.06%
191	ORACLE CORPORATION	ORCL-PD	3,085	$431,320	0.06%
192	PHILIP MORRIS INTERNATIONAL INC	718172109	2,688	$426,720	0.06%
193	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,786	$426,503	0.06%
194	TRACTOR SUPPLY COMPANY	TSCO	7,725	$425,648	0.06%
195	AT&T INC	T-PC	14,943	$422,581	0.06%
196	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,626	$421,891	0.06%
197	WISDOMTREE U.S. AI ENHANCED VALUE	WT	3,795	$416,660	0.06%
198	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,549	$411,476	0.06%
199	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	17,110	$408,245	0.06%
200	GILEAD SCIENCES INC	GILD	3,625	$406,191	0.06%
201	BROADCOM INC COM	AVGO	2,420	$405,209	0.06%
202	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	7,998	$404,939	0.06%
203	CBRE GROUP INC	CBRE	2,908	$380,308	0.05%
204	MERCK & CO INC	MRK	4,148	$372,347	0.05%
205	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,035	$367,343	0.05%
206	ACCENTURE PLC	ACN	1,165	$363,523	0.05%
207	PEPSICO INC	PEP	2,364	$354,397	0.05%
208	PRUDENTIAL FINL INC COM	PUKPF	3,160	$352,860	0.05%
209	REALTY INCOME CORP COM	O	5,929	$343,916	0.05%
210	TOTALENERGIES SE SPONSORED ADS	TTE	5,309	$343,439	0.05%
211	PROCTER & GAMBLE CO	742718109	1,998	$340,478	0.05%
212	APPLIED MATERIALS INC	038222105	2,332	$338,468	0.05%
213	CIGNA CORP	125523100	1,029	$338,391	0.05%
214	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,534	$336,828	0.05%
215	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	13,234	$333,761	0.05%
216	BECTON DICKINSON AND CO	BDX	1,449	$331,967	0.05%
217	BLACKROCK ETF TRUST II ISHARES HIGH YIE	BLK	6,663	$330,018	0.04%
218	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	3,184	$328,256	0.04%
219	ROCKWELL AUTOMATION	ROK	1,263	$326,286	0.04%
220	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,909	$320,089	0.04%
221	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	4,300	$318,986	0.04%
222	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,296	$318,775	0.04%
223	NEXTERA ENERGY INC	NEE-PW	4,419	$313,233	0.04%
224	FACEBOOK INC COMMON STOCK	META	535	$308,213	0.04%
225	IDEXX LABORATORIES INC	45168D104	733	$307,823	0.04%
226	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	8,577	$306,018	0.04%
227	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	5,883	$301,092	0.04%
228	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,934	$299,793	0.04%
229	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	3,918	$299,701	0.04%
230	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,982	$299,196	0.04%
231	LOWE'S COMPANIES INC	548661107	1,275	$297,464	0.04%
232	NEWMONT CORPORATION	NEMCL	6,069	$292,989	0.04%
233	SCHWAB SHORT TERM US TREASURY ETF	808524862	11,928	$290,316	0.04%
234	QUALCOMM INC	QCOM	1,879	$288,588	0.04%
235	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	5,740	$286,426	0.04%
236	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,416	$286,203	0.04%
237	GENERAL MILLS INC	370334104	4,763	$284,778	0.04%
238	SCHWAB U.S. TIPS ETF	808524870	10,396	$279,546	0.04%
239	GENERAL ELECTRIC COMPANY	369604301	1,390	$278,224	0.04%
240	ALERIAN MLP ETF	00162Q452	5,325	$276,561	0.04%
241	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	3,271	$272,398	0.04%
242	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,241	$271,980	0.04%
243	ISHARES S&P 500 GROWTH ETF	464287309	2,859	$265,401	0.04%
244	EDAP TMS SA	EDAP	134,960	$264,522	0.04%
245	WELLTOWER INC COM	WELL	1,716	$262,881	0.04%
246	H & R BLOCK INC	BSQKZ	4,770	$261,910	0.04%
247	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	5,078	$261,536	0.04%
248	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,027	$258,568	0.04%
249	VANGUARD SMALL-CAP VALUE ETF	922908611	1,380	$257,080	0.03%
250	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	25,992	$249,003	0.03%
251	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	3,678	$243,438	0.03%
252	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	15,445	$240,788	0.03%
253	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	3,475	$239,393	0.03%
254	WALMART INC	WMT	2,692	$236,317	0.03%
255	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,896	$235,999	0.03%
256	VERTIV HOLDINGS CO COM CL A	VRT	3,242	$234,072	0.03%
257	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,255	$233,631	0.03%
258	ISHARES RUSSELL 2000 GROWTH ETF	464287648	908	$232,113	0.03%
259	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	6,466	$231,985	0.03%
260	VANGUARD SHORT-TERM BOND ETF	921937827	2,890	$226,229	0.03%
261	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,352	$224,514	0.03%
262	TEXAS INSTRUMENTS INCORPORATED	882508104	1,246	$223,981	0.03%
263	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	92204A108	685	$222,974	0.03%
264	SALESFORCE.COM INC	CRM	828	$222,251	0.03%
265	TOYOTA MOTOR CORP SP ADR REP2COM	TOYOF	1,257	$221,981	0.03%
266	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	808524748	6,130	$221,918	0.03%
267	SERVICENOW INC	NOW	276	$219,735	0.03%
268	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	2,985	$219,248	0.03%
269	SEAGATE TECHNOLOGY PLC	SE	2,576	$218,831	0.03%
270	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	4,920	$215,637	0.03%
271	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	1,970	$214,716	0.03%
272	ALPHABET INC CLASS A	GOOG	1,381	$213,545	0.03%
273	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,834	$213,423	0.03%
274	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,814	$213,071	0.03%
275	ALLY FINL INC COM	02005N100	5,823	$212,365	0.03%
276	DELTA AIR LINES INC	DAL	4,852	$211,622	0.03%
277	TRAVELERS COMPANIES INC	TRV	800	$211,585	0.03%
278	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	2,842	$210,509	0.03%
279	AMGEN, INC	AMGN	657	$204,818	0.03%
280	ISHARES BIOTECHNOLOGY FUND	464287556	1,600	$204,655	0.03%
281	VODAFONE GROUP PLC	92857W308	20,374	$190,904	0.03%
282	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	3,702	$189,468	0.03%
283	GLADSTONE LAND CORPORATION	376549101	17,772	$186,962	0.03%
284	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	7,327	$184,787	0.03%
285	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,915	$179,404	0.02%
286	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	5,415	$175,771	0.02%
287	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	4,657	$167,931	0.02%
288	PIMCO MUN INCOME FD II COM	72200W106	16,027	$129,819	0.02%
289	NUVEEN MUN VALUE FD INC COM	NU	14,183	$124,382	0.02%
290	EATON VANCE LIMITED DURATION INCOME FUND	ETN	12,389	$123,638	0.02%
291	SCHWAB SHORT TERM US TREASURY ETF	808524862	4,661	$113,449	0.02%
292	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	1,404	$90,137	0.01%
293	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	2,563	$89,500	0.01%
294	ISHARES RUSSELL 2000 VALUE ETF	464287630	567	$85,606	0.01%
295	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,574	$76,843	0.01%
296	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	3,233	$75,717	0.01%
297	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	2,727	$65,066	0.01%
298	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	649	$60,785	0.01%
299	SIMPLIFY MBS ETF	82889N525	1,125	$56,408	0.01%
300	ISHARES RUSSELL 2000 GROWTH ETF	464287648	212	$54,172	0.01%
301	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	2,396	$51,418	0.01%
302	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	972	$50,904	0.01%
303	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	448	$22,682	0.00%
304	SENSEONICS HLDGS INC COM	SENS	18,249	$11,973	0.00%
305	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	75	$3,743	0.00%
306	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	21	$2,444	0.00%