13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001600327-25-000007

Total Value

$805.7M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH INDEX FUND	922908736	152,837	$67.0M	8.32%
2	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	448,799	$42.1M	5.22%
3	VANGUARD VALUE ETF	922908744	222,084	$39.3M	4.87%
4	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	404,290	$29.8M	3.69%
5	ISHARES S&P 500 GROWTH ETF	464287309	256,668	$28.3M	3.51%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	475,217	$27.1M	3.36%
7	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	725,921	$26.0M	3.23%
8	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	778,779	$22.9M	2.84%
9	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	254,092	$21.3M	2.64%
10	ISHARES S&P 500 VALUE ETF	464287408	105,038	$20.5M	2.55%
11	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	109,155	$20.0M	2.48%
12	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	88,758	$18.2M	2.25%
13	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	36,178	$17.6M	2.18%
14	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	658,466	$16.2M	2.01%
15	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	577,585	$15.7M	1.94%
16	APPLE INC	AAPL	75,301	$15.4M	1.92%
17	VANGUARD SHORT-TERM BOND ETF	921937827	153,712	$12.1M	1.50%
18	ISHARES U.S. TECHNOLOGY ETF	464287721	69,212	$12.0M	1.49%
19	ISHARES CORE S&P MID-CAP ETF	464287507	173,875	$10.8M	1.34%
20	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	264,302	$10.6M	1.31%
21	VANGUARD MID-CAP ETF	922908629	27,114	$7.6M	0.94%
22	SCHWAB US DIVIDEND EQUITY ETF	808524797	285,384	$7.6M	0.94%
23	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	255,608	$7.5M	0.93%
24	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	67,908	$6.2M	0.77%
25	INVESCO BUYBACK ACHIEVERS ETF	IVZ	48,753	$6.0M	0.75%
26	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	104,753	$6.0M	0.74%
27	MICROSOFT CORPORATION	MSFT	11,243	$5.6M	0.69%
28	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	92,379	$5.3M	0.65%
29	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	49,843	$5.0M	0.62%
30	SCHWAB U.S. LARGE-CAP ETF	808524201	196,518	$4.8M	0.60%
31	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	577125743	181,968	$4.8M	0.59%
32	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	227,036	$4.7M	0.58%
33	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	165,571	$4.6M	0.57%
34	ISHARES MSCI EAFE VALUE ETF	464288877	71,003	$4.5M	0.56%
35	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	96,375	$4.5M	0.55%
36	RUNNING OAK EFFICIENT GROWTH ETF	48817R870	122,547	$4.1M	0.51%
37	SPDR S&P 500 ETF	SPY	6,407	$4.0M	0.49%
38	ISHARES CORE HIGH DIVIDEND ETF	46429B663	32,815	$3.8M	0.48%
39	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	76,255	$3.8M	0.47%
40	SCHWAB U.S. LARGE-CAP ETF	808524201	152,347	$3.7M	0.46%
41	VANGUARD SMALL-CAP VALUE ETF	922908611	19,074	$3.7M	0.46%
42	SCHWAB INTERNATIONAL EQUITY ETF	808524805	165,619	$3.7M	0.45%
43	MATTHEWS PACIFIC TIGER ACTIVE ETF	577130578	121,460	$3.5M	0.44%
44	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	35,835	$3.2M	0.40%
45	ISHARES RUSSELL 3000 ETF	464287689	9,001	$3.2M	0.39%
46	ISHARES CORE S&P 500 ETF	464287200	4,786	$3.0M	0.37%
47	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	112,736	$2.9M	0.36%
48	INVESCO QQQ	IVZ	5,171	$2.9M	0.35%
49	VANGUARD REAL ESTATE ETF	922908553	31,180	$2.8M	0.34%
50	VANGUARD FTSE EMERGING MARKETS ETF	922042858	55,259	$2.7M	0.34%
51	ISHARES RUSSELL 2000 ETF	464287655	12,301	$2.7M	0.33%
52	AMAZON.COM INC	AMZN	12,056	$2.6M	0.33%
53	ISHARES CORE S&P SMALL CAP ETF	464287804	23,785	$2.6M	0.32%
54	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	25,560	$2.6M	0.32%
55	ISHARES CORE S&P U.S. GROWTH ETF	464287671	16,905	$2.5M	0.32%
56	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	75,586	$2.5M	0.31%
57	ISHARES RUSSELL MID-CAP ETF	464287499	26,998	$2.5M	0.31%
58	ISHARES MSCI EAFE GROWTH ETF	464288885	22,150	$2.5M	0.31%
59	ISHARES CORE GROWTH ALLOCATION ETF	464289867	38,402	$2.4M	0.29%
60	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,633	$2.3M	0.29%
61	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	67,545	$2.3M	0.28%
62	ISHARES RUSSELL 1000 ETF	464287622	6,644	$2.3M	0.28%
63	3M CO	MMM	14,720	$2.2M	0.28%
64	JPMORGAN MUNICIPAL ETF	46641Q647	44,986	$2.2M	0.28%
65	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	75,175	$2.2M	0.27%
66	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	79,564	$2.2M	0.27%
67	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	51,072	$2.2M	0.27%
68	SCHWAB U.S. SMALL-CAP ETF	808524607	84,641	$2.1M	0.27%
69	ROYAL CARIBBEAN CRUISES LTD	V7780T103	6,768	$2.1M	0.26%
70	NVIDIA CORPORATION	NVDA	13,169	$2.1M	0.26%
71	ISHARES CORE S&P U.S. VALUE ETF	464287663	21,921	$2.1M	0.26%
72	JPMORGAN CHASE & CO	VYLD	6,879	$2.0M	0.25%
73	VANGUARD FTSE EMERGING MARKETS ETF	922042858	39,943	$2.0M	0.25%
74	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	63,256	$2.0M	0.24%
75	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,698	$1.9M	0.24%
76	WISDOMTREE FLOATING RATE TREASURY FUND	WT	38,623	$1.9M	0.24%
77	MASTERCARD INC	MA	3,452	$1.9M	0.24%
78	ISHARES MSCI EAFE ETF	464287465	21,542	$1.9M	0.24%
79	VANGUARD SMALL-CAP ETF	922908751	7,955	$1.9M	0.23%
80	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	41,553	$1.8M	0.22%
81	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	54,288	$1.7M	0.21%
82	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	47,801	$1.7M	0.21%
83	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,548	$1.7M	0.21%
84	SCHWAB U.S. MID-CAP ETF	808524508	59,819	$1.7M	0.21%
85	NORTHERN OIL & GAS, INC	NOG	54,947	$1.6M	0.19%
86	VISA INC	V	4,327	$1.5M	0.19%
87	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	46,252	$1.5M	0.19%
88	SCHWAB U.S. SMALL-CAP ETF	808524607	59,404	$1.5M	0.19%
89	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	23,599	$1.5M	0.18%
90	UNITEDHEALTH GROUP INC	UNH	4,624	$1.4M	0.18%
91	VANGUARD S&P 500 ETF	922908363	2,435	$1.4M	0.17%
92	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	34,385	$1.3M	0.17%
93	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,920	$1.3M	0.17%
94	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	4,821	$1.3M	0.17%
95	ISHARES U.S. PHARMACEUTICALS ETF	464288836	20,220	$1.3M	0.16%
96	VANGUARD ESG U.S. STOCK ETF	921910733	11,996	$1.3M	0.16%
97	VANGUARD ULTRA-SHORT BOND ETF	92203C303	26,332	$1.3M	0.16%
98	EXXON MOBIL CORPORATION	XOM	12,115	$1.3M	0.16%
99	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	31,714	$1.3M	0.16%
100	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	40,929	$1.2M	0.15%
101	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	31,045	$1.2M	0.15%
102	US BANCORP	USB-PS	26,831	$1.2M	0.15%
103	IBM CORP	INTR	4,118	$1.2M	0.15%
104	LOCKHEED MARTIN CORPORATION	LMT	2,617	$1.2M	0.15%
105	HONEYWELL INTERNATIONAL INC	438516106	5,167	$1.2M	0.15%
106	MEDTRONIC PLC	MDT	13,776	$1.2M	0.15%
107	APPLE INC	AAPL	5,793	$1.2M	0.15%
108	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	40,621	$1.2M	0.14%
109	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	4,216	$1.1M	0.14%
110	VANGUARD VALUE ETF	922908744	6,338	$1.1M	0.14%
111	KINDER MORGAN INC	EP-PC	37,990	$1.1M	0.14%
112	ISHARES CORE MSCI EAFE ETF	46432F842	13,253	$1.1M	0.14%
113	RAYTHEON TECHNOLOGIES CORP	RTX	7,427	$1.1M	0.13%
114	DEERE & COMPANY	DE	2,090	$1.1M	0.13%
115	VANGUARD MID-CAP VALUE ETF	922908512	6,462	$1.1M	0.13%
116	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	22,783	$1.1M	0.13%
117	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	19,348	$1.1M	0.13%
118	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	18,110	$1.0M	0.13%
119	CATERPILLAR INC	CAT	2,668	$1.0M	0.13%
120	COSTCO WHOLESALE CORPORATION	22160K105	1,039	$1.0M	0.13%
121	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	33,357	$1.0M	0.12%
122	SCHWAB U.S. TIPS ETF	808524870	37,439	$998,873	0.12%
123	TARGET CORPORATION	TGT	9,932	$998,573	0.12%
124	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	9,013	$986,953	0.12%
125	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	15,453	$969,520	0.12%
126	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	37,997	$942,693	0.12%
127	TORTOISE ENERGY INFRA CORP COM	TYG	21,437	$940,872	0.12%
128	ALPHABET INC CLASS C	GOOG	5,115	$907,350	0.11%
129	VANGUARD FINANCIALS INDEX FUND	92204A405	7,127	$907,276	0.11%
130	SCHWAB U.S. BROAD MARKET ETF	808524102	37,938	$904,073	0.11%
131	ECOLAB INC	ECL	3,353	$903,537	0.11%
132	VANGUARD LARGE CAP ETF	922908637	3,115	$888,831	0.11%
133	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	6,581	$877,334	0.11%
134	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	29,353	$857,401	0.11%
135	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	17,310	$857,018	0.11%
136	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	22,718	$844,655	0.10%
137	FIDELITY LIMITED TERM BOND ETF	316188200	16,596	$836,430	0.10%
138	SCHWAB US AGGREGATE BOND ETF	808524839	35,965	$835,823	0.10%
139	HOME DEPOT INC	HD	2,271	$832,798	0.10%
140	PIMCO CORPORATE & INCOME OPPOR COM	PTY	59,740	$830,980	0.10%
141	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	32,424	$771,691	0.10%
142	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,713	$767,326	0.10%
143	BROADCOM INC COM	AVGO	2,707	$746,276	0.09%
144	WELLS FARGO & CO	949746101	9,054	$725,408	0.09%
145	VANGUARD TAX-EXEMPT BOND ETF	922907746	14,388	$705,444	0.09%
146	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	13,229	$670,057	0.08%
147	ISHARES MSCI ACWI EX US ETF	464288240	10,949	$667,223	0.08%
148	ORACLE CORPORATION	ORCL-PD	3,036	$663,769	0.08%
149	VANGUARD GROWTH INDEX FUND	922908736	1,482	$649,709	0.08%
150	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	12,365	$626,658	0.08%
151	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	10,428	$625,986	0.08%
152	VERIZON COMMUNICATIONS INC	VZ	14,258	$616,926	0.08%
153	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	8,131	$610,716	0.08%
154	ISHARES NATIONAL MUNI BOND ETF	464288414	5,780	$603,894	0.07%
155	BLACKROCK ETF TRUST II ISHARES HIGH YIE	BLK	12,405	$603,243	0.07%
156	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	17,147	$591,743	0.07%
157	CISCO SYSTEMS INC	CSCO	8,486	$588,746	0.07%
158	MAIN STR CAP CORP COM	56035L104	9,896	$584,881	0.07%
159	SCHWAB U.S. REIT ETF	808524847	27,199	$575,522	0.07%
160	VANGUARD TAX-EXEMPT BOND ETF	922907746	11,633	$570,366	0.07%
161	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,357	$568,757	0.07%
162	CH ROBINSON WORLDWIDE INC	CHRW	5,879	$565,240	0.07%
163	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	10,022	$553,601	0.07%
164	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,000	$545,220	0.07%
165	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	7,334	$540,002	0.07%
166	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,736	$539,594	0.07%
167	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,739	$531,999	0.07%
168	ETFMG PRIME CYBER SECURITY ETF	032108664	6,150	$531,193	0.07%
169	AIR PRODUCTS & CHEMICALS INC	AIIR	1,877	$529,481	0.07%
170	PFIZER INC	PFE	21,767	$527,637	0.07%
171	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,786	$525,617	0.07%
172	BANK OF AMERICA CORP	060505104	11,046	$522,714	0.06%
173	ABBVIE INC	ABBV	2,815	$522,530	0.06%
174	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	9,937	$520,979	0.06%
175	ISHARES MBS ETF	464288588	5,522	$518,461	0.06%
176	ISHARES CORE MSCI EAFE ETF	46432F842	6,193	$516,992	0.06%
177	XCEL ENERGY INC	XELLL	7,523	$512,326	0.06%
178	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	18,501	$511,923	0.06%
179	JOHNSON & JOHNSON	JNJ	3,316	$506,465	0.06%
180	PHILIP MORRIS INTERNATIONAL INC	718172109	2,694	$490,640	0.06%
181	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	6,399	$486,580	0.06%
182	PACER US CASH COWS 100 ETF	69374H881	8,822	$486,076	0.06%
183	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,008	$484,149	0.06%
184	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,993	$479,820	0.06%
185	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,645	$478,751	0.06%
186	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	9,245	$475,563	0.06%
187	ALTRIA GROUP INC	MO	8,109	$475,431	0.06%
188	FACEBOOK INC COMMON STOCK	META	643	$474,707	0.06%
189	WILLIAMS COS INC COM	969457100	7,554	$474,467	0.06%
190	FORD MOTOR COMPANY	345370860	43,509	$472,073	0.06%
191	CHEVRON CORPORATION	CVX	3,293	$471,585	0.06%
192	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,653	$469,466	0.06%
193	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	21,965	$456,213	0.06%
194	ISHARES U.S. TREASURY BOND ETF	46429B267	19,771	$454,340	0.06%
195	AT&T INC	T-PC	14,982	$433,571	0.05%
196	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,907	$431,855	0.05%
197	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	6,590	$430,657	0.05%
198	WISDOMTREE U.S. AI ENHANCED VALUE	WT	3,796	$429,221	0.05%
199	MCDONALD'S CORP	MCD	1,439	$420,563	0.05%
200	ROCKWELL AUTOMATION	ROK	1,263	$419,469	0.05%
201	APPLIED MATERIALS INC	038222105	2,284	$418,193	0.05%
202	VERTIV HOLDINGS CO COM CL A	VRT	3,242	$416,305	0.05%
203	SOLVENTUM CORP COM SHS	SOLV	5,390	$408,778	0.05%
204	TRACTOR SUPPLY COMPANY	TSCO	7,725	$407,648	0.05%
205	CBRE GROUP INC	CBRE	2,908	$407,469	0.05%
206	GILEAD SCIENCES INC	GILD	3,628	$402,225	0.05%
207	ISHARES NATIONAL MUNI BOND ETF	464288414	3,818	$398,905	0.05%
208	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,626	$398,252	0.05%
209	PEPSICO INC	PEP	3,008	$397,125	0.05%
210	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	15,650	$396,728	0.05%
211	IDEXX LABORATORIES INC	45168D104	733	$393,137	0.05%
212	CHURCH & DWIGHT CO INC	CHD	4,027	$386,992	0.05%
213	MERCK & CO INC	MRK	4,744	$375,504	0.05%
214	SEAGATE TECHNOLOGY PLC	SE	2,576	$371,794	0.05%
215	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,204	$371,033	0.05%
216	ISHARES EXPANDED TECH SECTOR ETF	464287549	3,255	$365,668	0.05%
217	REALTY INCOME CORP COM	O	6,321	$364,130	0.05%
218	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	7,141	$363,620	0.05%
219	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	9,153	$362,807	0.05%
220	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	4,765	$362,331	0.04%
221	PRUDENTIAL FINL INC COM	PUKPF	3,365	$361,582	0.04%
222	GENERAL ELECTRIC COMPANY	369604301	1,391	$357,930	0.04%
223	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	4,269	$356,004	0.04%
224	SCHWAB SHORT TERM US TREASURY ETF	808524862	14,573	$355,290	0.04%
225	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	3,186	$350,363	0.04%
226	ACCENTURE PLC	ACN	1,167	$348,759	0.04%
227	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,438	$345,565	0.04%
228	CIGNA CORP	125523100	1,029	$340,016	0.04%
229	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,928	$336,168	0.04%
230	NEXTERA ENERGY INC COM	NEE-PW	4,840	$335,993	0.04%
231	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,534	$335,586	0.04%
232	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,297	$331,835	0.04%
233	GENERAL MILLS INC	370334104	6,381	$330,578	0.04%
234	ALERIAN MLP ETF	00162Q452	6,762	$330,370	0.04%
235	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	4,325	$328,602	0.04%
236	TOTALENERGIES SE SPONSORED ADS	TTE	5,309	$325,920	0.04%
237	NEWMONT CORPORATION	NEMCL	5,569	$324,431	0.04%
238	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,378	$320,622	0.04%
239	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	4,035	$303,859	0.04%
240	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	5,078	$303,585	0.04%
241	ISHARES S&P 500 GROWTH ETF	464287309	2,717	$299,142	0.04%
242	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	3,272	$297,645	0.04%
243	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,947	$296,799	0.04%
244	UNITED PARCEL SERVICE INC	UPS	2,907	$293,408	0.04%
245	APOLLO GLOBAL MGMT INC COM	03769M106	2,060	$292,295	0.04%
246	CAMBRIA ENDOWMENT STYLE ETF	02072Q622	10,395	$291,067	0.04%
247	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	15,445	$285,578	0.04%
248	SERVICENOW INC	NOW	276	$283,750	0.04%
249	LOWE'S COMPANIES INC	548661107	1,276	$283,056	0.04%
250	PROCTER & GAMBLE CO	742718109	1,757	$279,882	0.03%
251	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,253	$278,322	0.03%
252	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	6,479	$275,933	0.03%
253	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,722	$271,631	0.03%
254	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	5,398	$271,034	0.03%
255	ISHARES RUSSELL 2000 GROWTH ETF	464287648	945	$270,240	0.03%
256	WELLTOWER INC COM	WELL	1,717	$263,936	0.03%
257	SCHWAB U.S. TIPS ETF	808524870	9,773	$260,752	0.03%
258	TEXAS INSTRUMENTS INCORPORATED	882508104	1,250	$259,461	0.03%
259	QUALCOMM INC	QCOM	1,626	$259,003	0.03%
260	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	808524748	6,157	$258,887	0.03%
261	DOW JONES INDUSTRIAL AVERAGE	DOW	9,746	$258,074	0.03%
262	WALMART INC	WMT	2,606	$254,826	0.03%
263	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	10,239	$253,722	0.03%
264	BECTON DICKINSON AND CO	BDX	1,450	$249,731	0.03%
265	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	92204A108	685	$248,189	0.03%
266	WASTE MANAGEMENT INC	94106L109	1,083	$247,827	0.03%
267	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,081	$246,744	0.03%
268	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	25,194	$245,642	0.03%
269	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	886	$245,369	0.03%
270	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,820	$242,148	0.03%
271	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	4,920	$239,852	0.03%
272	ALPHABET INC CLASS A	GOOG	1,339	$236,036	0.03%
273	DELTA AIR LINES INC	DAL	4,788	$235,476	0.03%
274	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	2,849	$235,150	0.03%
275	BOEING CO	BA-PA	1,083	$226,921	0.03%
276	ALLY FINL INC COM	02005N100	5,823	$226,806	0.03%
277	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	1,970	$226,297	0.03%
278	EDAP TMS SA	EDAP	134,960	$222,684	0.03%
279	TESLA INC	TSLA	699	$222,044	0.03%
280	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	5,887	$217,985	0.03%
281	GRACO INC COM	GGG	2,530	$217,518	0.03%
282	ELECTRONIC ARTS INC COM	EA	1,353	$216,153	0.03%
283	TRAVELERS COMPANIES INC	TRV	802	$214,559	0.03%
284	VANGUARD SMALL-CAP VALUE ETF	922908611	1,092	$212,951	0.03%
285	TOYOTA MOTOR CORP SP ADR REP2COM	TOYOF	1,233	$212,365	0.03%
286	H & R BLOCK INC	BSQKZ	3,854	$211,535	0.03%
287	SALESFORCE.COM INC	CRM	763	$208,100	0.03%
288	ISHARES BIOTECHNOLOGY FUND	464287556	1,600	$202,430	0.03%
289	ABBOTT LABORATORIES	ABLZF	1,485	$201,987	0.03%
290	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,081	$195,313	0.02%
291	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	3,518	$176,639	0.02%
292	VODAFONE GROUP PLC	92857W308	16,272	$173,462	0.02%
293	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	3,774	$159,112	0.02%
294	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	4,325	$154,359	0.02%
295	GLADSTONE LAND CORPORATION	376549101	13,015	$132,359	0.02%
296	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	4,656	$115,376	0.01%
297	SCHWAB SHORT TERM US TREASURY ETF	808524862	4,290	$104,581	0.01%
298	ISHARES RUSSELL 2000 VALUE ETF	464287630	539	$85,033	0.01%
299	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	2,059	$76,554	0.01%
300	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	1,167	$76,263	0.01%
301	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,434	$70,997	0.01%
302	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	2,981	$70,948	0.01%
303	ISHARES MBS ETF	464288588	727	$68,258	0.01%
304	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,174	$60,391	0.01%
305	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	2,300	$58,305	0.01%
306	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	500	$46,935	0.01%
307	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	2,112	$43,866	0.01%
308	ISHARES RUSSELL 2000 GROWTH ETF	464287648	135	$38,591	0.00%
309	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	597	$30,256	0.00%
310	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	336	$16,891	0.00%
311	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	91	$10,790	0.00%
312	SENSEONICS HLDGS INC COM	SENS	18,249	$8,694	0.00%