13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001600327-25-000014

Total Value

$878.3M

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH INDEX FUND	922908736	154,858	$74.3M	8.46%
2	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	445,550	$44.2M	5.03%
3	VANGUARD VALUE ETF	922908744	226,262	$42.2M	4.80%
4	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	811,232	$31.3M	3.56%
5	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	407,837	$30.3M	3.45%
6	ISHARES S&P 500 GROWTH ETF	464287309	248,506	$30.0M	3.42%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	491,715	$29.5M	3.35%
8	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	849,312	$26.7M	3.03%
9	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	258,432	$23.0M	2.62%
10	ISHARES S&P 500 VALUE ETF	464287408	104,861	$21.7M	2.47%
11	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	109,169	$21.2M	2.42%
12	APPLE INC	AAPL	77,733	$19.8M	2.25%
13	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	86,822	$18.7M	2.13%
14	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	36,418	$18.3M	2.08%
15	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	598,894	$17.7M	2.02%
16	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	644,408	$16.9M	1.93%
17	ISHARES U.S. TECHNOLOGY ETF	464287721	69,554	$13.6M	1.55%
18	ISHARES CORE S&P MID-CAP ETF	464287507	175,792	$11.5M	1.31%
19	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	265,415	$11.4M	1.30%
20	VANGUARD SHORT-TERM BOND ETF	921937827	142,736	$11.3M	1.28%
21	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	278,138	$8.9M	1.01%
22	SCHWAB US DIVIDEND EQUITY ETF	808524797	304,954	$8.3M	0.95%
23	VANGUARD MID-CAP ETF	922908629	26,375	$7.7M	0.88%
24	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	72,959	$7.3M	0.83%
25	INVESCO BUYBACK ACHIEVERS ETF	IVZ	48,158	$6.4M	0.73%
26	MICROSOFT CORPORATION	MSFT	11,463	$5.9M	0.68%
27	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	57,236	$5.8M	0.66%
28	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	100,047	$5.7M	0.65%
29	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	91,232	$5.5M	0.62%
30	ISHARES CORE S&P 500 ETF	464287200	7,866	$5.3M	0.60%
31	SCHWAB U.S. LARGE-CAP ETF	808524201	188,925	$5.0M	0.57%
32	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	577125743	184,424	$4.9M	0.56%
33	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	167,905	$4.9M	0.56%
34	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	223,562	$4.8M	0.54%
35	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	95,741	$4.7M	0.54%
36	ISHARES MSCI EAFE VALUE ETF	464288877	68,662	$4.7M	0.53%
37	SCHWAB INTERNATIONAL EQUITY ETF	808524805	185,754	$4.3M	0.49%
38	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	41,981	$4.2M	0.48%
39	RUNNING OAK EFFICIENT GROWTH ETF	48817R870	121,855	$4.2M	0.48%
40	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	77,142	$4.0M	0.46%
41	MATTHEWS PACIFIC TIGER ACTIVE ETF	577130578	120,871	$4.0M	0.46%
42	ISHARES CORE HIGH DIVIDEND ETF	46429B663	32,825	$4.0M	0.46%
43	SPDR S&P 500 ETF	SPY	5,964	$4.0M	0.45%
44	VANGUARD SMALL-CAP VALUE ETF	922908611	18,617	$3.9M	0.44%
45	JPMORGAN MUNICIPAL ETF	46641Q647	75,545	$3.8M	0.43%
46	SCHWAB U.S. LARGE-CAP ETF	808524201	130,310	$3.4M	0.39%
47	ISHARES RUSSELL 3000 ETF	464287689	9,009	$3.4M	0.39%
48	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	35,568	$3.2M	0.36%
49	ISHARES RUSSELL 2000 ETF	464287655	12,502	$3.0M	0.34%
50	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	116,182	$3.0M	0.34%
51	INVESCO QQQ	IVZ	4,887	$2.9M	0.33%
52	VANGUARD FTSE EMERGING MARKETS ETF	922042858	53,616	$2.9M	0.33%
53	VANGUARD REAL ESTATE ETF	922908553	30,784	$2.8M	0.32%
54	ISHARES CORE S&P U.S. GROWTH ETF	464287671	16,959	$2.8M	0.32%
55	ISHARES CORE S&P SMALL CAP ETF	464287804	23,447	$2.8M	0.32%
56	ISHARES RUSSELL MID-CAP ETF	464287499	28,291	$2.7M	0.31%
57	AMAZON.COM INC	AMZN	12,224	$2.7M	0.31%
58	NVIDIA CORPORATION	NVDA	13,675	$2.6M	0.29%
59	ISHARES MSCI EAFE GROWTH ETF	464288885	22,329	$2.5M	0.29%
60	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	89,734	$2.5M	0.29%
61	ISHARES CORE GROWTH ALLOCATION ETF	464289867	38,439	$2.5M	0.28%
62	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	75,000	$2.5M	0.28%
63	ISHARES RUSSELL 1000 ETF	464287622	6,644	$2.4M	0.28%
64	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,305	$2.4M	0.27%
65	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	51,072	$2.3M	0.27%
66	SCHWAB U.S. SMALL-CAP ETF	808524607	82,820	$2.3M	0.26%
67	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	64,629	$2.3M	0.26%
68	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	50,495	$2.3M	0.26%
69	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	58,098	$2.3M	0.26%
70	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	75,289	$2.2M	0.25%
71	ISHARES CORE S&P U.S. VALUE ETF	464287663	21,976	$2.2M	0.25%
72	JPMORGAN CHASE & CO	VYLD	6,915	$2.2M	0.25%
73	VANGUARD FTSE EMERGING MARKETS ETF	922042858	39,603	$2.1M	0.24%
74	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	63,256	$2.1M	0.24%
75	3M CO	MMM	13,153	$2.0M	0.23%
76	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,674	$2.0M	0.23%
77	ROYAL CARIBBEAN CRUISES LTD	V7780T103	6,064	$2.0M	0.22%
78	MASTERCARD INC	MA	3,415	$1.9M	0.22%
79	VANGUARD SMALL-CAP ETF	922908751	7,598	$1.9M	0.22%
80	ISHARES MSCI EAFE ETF	464287465	20,689	$1.9M	0.22%
81	WISDOMTREE FLOATING RATE TREASURY FUND	WT	38,246	$1.9M	0.22%
82	SCHWAB US AGGREGATE BOND ETF	808524839	78,918	$1.9M	0.21%
83	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	54,912	$1.8M	0.21%
84	ISHARES NATIONAL MUNI BOND ETF	464288414	17,348	$1.8M	0.21%
85	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,463	$1.8M	0.21%
86	SCHWAB U.S. MID-CAP ETF	808524508	59,064	$1.8M	0.20%
87	VISA INC	V	5,005	$1.7M	0.19%
88	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	46,252	$1.7M	0.19%
89	UNITEDHEALTH GROUP INC	UNH	4,805	$1.7M	0.19%
90	SCHWAB U.S. SMALL-CAP ETF	808524607	56,694	$1.6M	0.18%
91	VANGUARD S&P 500 ETF	922908363	2,476	$1.5M	0.17%
92	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	35,228	$1.5M	0.17%
93	ISHARES CORE MSCI EAFE ETF	46432F842	17,082	$1.5M	0.17%
94	WELLS FARGO & CO	949746101	17,760	$1.5M	0.17%
95	LOCKHEED MARTIN CORPORATION	LMT	2,967	$1.5M	0.17%
96	APPLE INC	AAPL	5,799	$1.5M	0.17%
97	ISHARES U.S. PHARMACEUTICALS ETF	464288836	20,254	$1.5M	0.17%
98	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	4,896	$1.5M	0.17%
99	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,929	$1.4M	0.16%
100	VANGUARD ESG U.S. STOCK ETF	921910733	11,996	$1.4M	0.16%
101	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	31,003	$1.4M	0.16%
102	NORTHERN OIL & GAS, INC	NOG	54,947	$1.4M	0.16%
103	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	43,247	$1.3M	0.15%
104	RAYTHEON TECHNOLOGIES CORP	RTX	7,941	$1.3M	0.15%
105	US BANCORP	USB-PS	27,241	$1.3M	0.15%
106	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	31,816	$1.3M	0.15%
107	EXXON MOBIL CORPORATION	XOM	11,513	$1.3M	0.15%
108	CAMBRIA GLOBAL EW ETF	02072Q713	25,509	$1.3M	0.15%
109	VANGUARD ULTRA-SHORT BOND ETF	92203C303	24,917	$1.2M	0.14%
110	MEDTRONIC PLC	MDT	12,852	$1.2M	0.14%
111	ALPHABET INC CLASS C	GOOG	4,947	$1.2M	0.14%
112	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	41,002	$1.2M	0.14%
113	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	18,168	$1.2M	0.13%
114	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	4,215	$1.2M	0.13%
115	ORACLE CORPORATION	ORCL-PD	4,095	$1.2M	0.13%
116	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	34,170	$1.1M	0.13%
117	CATERPILLAR INC	CAT	2,390	$1.1M	0.13%
118	VANGUARD VALUE ETF	922908744	5,965	$1.1M	0.13%
119	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	28,714	$1.1M	0.13%
120	COSTCO WHOLESALE CORPORATION	22160K105	1,187	$1.1M	0.13%
121	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	16,328	$1.1M	0.13%
122	VANGUARD MID-CAP VALUE ETF	922908512	6,221	$1.1M	0.12%
123	HONEYWELL INTERNATIONAL INC	438516106	5,147	$1.1M	0.12%
124	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	22,632	$1.1M	0.12%
125	SCHWAB U.S. BROAD MARKET ETF	808524102	41,055	$1.1M	0.12%
126	SCHWAB U.S. TIPS ETF	808524870	39,098	$1.1M	0.12%
127	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	8,998	$1.0M	0.12%
128	DEERE & COMPANY	DE	2,132	$975,037	0.11%
129	KINDER MORGAN INC	EP-PC	34,375	$973,168	0.11%
130	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	16,066	$967,671	0.11%
131	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	38,040	$948,915	0.11%
132	BROADCOM INC COM	AVGO	2,860	$943,402	0.11%
133	IBM CORP	INTR	3,324	$937,967	0.11%
134	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	18,323	$935,206	0.11%
135	HOME DEPOT INC	HD	2,295	$930,019	0.11%
136	ECOLAB INC	ECL	3,355	$918,875	0.10%
137	TARGET CORPORATION	TGT	10,018	$915,918	0.10%
138	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	28,619	$913,232	0.10%
139	VANGUARD LARGE CAP ETF	922908637	2,935	$903,463	0.10%
140	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	18,199	$900,123	0.10%
141	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	17,691	$897,464	0.10%
142	TORTOISE ENERGY INFRA CORP COM	TYG	20,796	$896,108	0.10%
143	BLACKROCK ETF TRUST II ISHARES HIGH YIE	BLK	17,835	$877,320	0.10%
144	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,814	$864,195	0.10%
145	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	6,126	$863,417	0.10%
146	VANGUARD TAX-EXEMPT BOND ETF	922907746	16,797	$841,038	0.10%
147	EMERSON ELEC CO COM	EMR	6,273	$822,892	0.09%
148	VANGUARD FINANCIALS INDEX FUND	92204A405	6,243	$819,331	0.09%
149	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	34,058	$815,349	0.09%
150	PIMCO CORPORATE & INCOME OPPOR COM	PTY	53,139	$767,332	0.09%
151	JOHNSON & JOHNSON	JNJ	4,108	$761,686	0.09%
152	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	11,283	$743,768	0.08%
153	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	12,496	$718,758	0.08%
154	CISCO SYSTEMS INC	CSCO	10,477	$716,864	0.08%
155	ISHARES MSCI ACWI EX US ETF	464288240	10,949	$711,785	0.08%
156	ABBVIE INC	ABBV	3,046	$705,346	0.08%
157	VANGUARD TAX-EXEMPT BOND ETF	922907746	13,664	$684,156	0.08%
158	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	8,154	$648,319	0.07%
159	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	17,648	$645,034	0.07%
160	MAIN STR CAP CORP COM	56035L104	9,745	$619,710	0.07%
161	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,402	$611,243	0.07%
162	XCEL ENERGY INC	XELLL	7,523	$606,741	0.07%
163	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	13,337	$596,039	0.07%
164	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,313	$594,324	0.07%
165	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,789	$583,534	0.07%
166	SEAGATE TECHNOLOGY PLC	SE	2,440	$575,986	0.07%
167	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	10,038	$573,189	0.07%
168	VERIZON COMMUNICATIONS INC	VZ	12,983	$570,615	0.06%
169	ALTRIA GROUP INC	MO	8,605	$568,451	0.06%
170	PFIZER INC	PFE	22,284	$567,801	0.06%
171	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	11,186	$565,897	0.06%
172	ISHARES MBS ETF	464288588	5,931	$564,335	0.06%
173	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	7,585	$564,096	0.06%
174	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,741	$557,954	0.06%
175	VANGUARD GROWTH INDEX FUND	922908736	1,156	$554,429	0.06%
176	BANK OF AMERICA CORP	060505104	10,698	$551,892	0.06%
177	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,956	$546,223	0.06%
178	FIDELITY LIMITED TERM BOND ETF	316188200	10,569	$535,419	0.06%
179	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	9,937	$529,326	0.06%
180	ISHARES CORE MSCI EAFE ETF	46432F842	6,004	$524,209	0.06%
181	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,019	$515,597	0.06%
182	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	3,614	$514,640	0.06%
183	AIR PRODUCTS & CHEMICALS INC	AIIR	1,877	$511,948	0.06%
184	ETFMG PRIME CYBER SECURITY ETF	032108664	5,891	$511,356	0.06%
185	CH ROBINSON WORLDWIDE INC	CHRW	3,797	$502,723	0.06%
186	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	17,199	$500,663	0.06%
187	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	6,242	$500,421	0.06%
188	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	9,519	$497,082	0.06%
189	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	22,698	$488,915	0.06%
190	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,302	$481,348	0.05%
191	WILLIAMS COS INC COM	969457100	7,540	$477,659	0.05%
192	FACEBOOK INC COMMON STOCK	META	646	$474,707	0.05%
193	IDEXX LABORATORIES INC	45168D104	743	$474,695	0.05%
194	ISHARES U.S. TREASURY BOND ETF	46429B267	19,777	$457,249	0.05%
195	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	5,397	$457,003	0.05%
196	CHEVRON CORPORATION	CVX	2,932	$455,305	0.05%
197	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,011	$447,676	0.05%
198	MCDONALD'S CORP	MCD	1,471	$447,097	0.05%
199	PHILIP MORRIS INTERNATIONAL INC	718172109	2,750	$445,973	0.05%
200	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	6,643	$444,417	0.05%
201	WISDOMTREE U.S. AI ENHANCED VALUE	WT	3,808	$435,167	0.05%
202	AT&T INC	T-PC	15,333	$433,001	0.05%
203	ISHARES NATIONAL MUNI BOND ETF	464288414	3,997	$425,641	0.05%
204	GENERAL ELECTRIC COMPANY	369604301	1,400	$421,149	0.05%
205	GILEAD SCIENCES INC	GILD	3,701	$410,770	0.05%
206	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,626	$409,956	0.05%
207	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	15,872	$404,895	0.05%
208	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,029	$403,175	0.05%
209	MERCK & CO INC	MRK	4,790	$402,003	0.05%
210	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	9,846	$392,661	0.04%
211	CBRE GROUP INC	CBRE	2,416	$380,665	0.04%
212	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	4,281	$377,293	0.04%
213	APPLIED MATERIALS INC	038222105	1,815	$371,605	0.04%
214	PRUDENTIAL FINL INC COM	PUKPF	3,566	$369,961	0.04%
215	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,438	$368,759	0.04%
216	NEXTERA ENERGY INC COM	NEE-PW	4,858	$366,752	0.04%
217	NEWMONT CORPORATION	NEMCL	4,341	$365,971	0.04%
218	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	3,189	$365,724	0.04%
219	ROCKWELL AUTOMATION	ROK	1,044	$364,844	0.04%
220	GENERAL MILLS INC	370334104	7,200	$363,019	0.04%
221	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,376	$363,005	0.04%
222	PEPSICO INC	PEP	2,581	$362,408	0.04%
223	ALPHABET INC CLASS A	GOOG	1,486	$361,171	0.04%
224	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	15,445	$359,869	0.04%
225	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	3,809	$359,227	0.04%
226	SCHWAB SHORT TERM US TREASURY ETF	808524862	14,588	$355,947	0.04%
227	TRACTOR SUPPLY COMPANY	TSCO	6,237	$354,698	0.04%
228	CHURCH & DWIGHT CO INC	CHD	4,044	$354,337	0.04%
229	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	4,348	$349,341	0.04%
230	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,534	$341,598	0.04%
231	SOLVENTUM CORP COM SHS	SOLV	4,615	$336,895	0.04%
232	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,705	$331,082	0.04%
233	SCHWAB U.S. REIT ETF	808524847	15,251	$328,959	0.04%
234	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	12,191	$328,547	0.04%
235	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	6,694	$328,207	0.04%
236	ISHARES S&P 500 GROWTH ETF	464287309	2,717	$327,996	0.04%
237	REALTY INCOME CORP COM	O	5,321	$323,440	0.04%
238	ISHARES EXPANDED TECH SECTOR ETF	464287549	2,546	$320,694	0.04%
239	ALERIAN MLP ETF	00162Q452	6,784	$318,370	0.04%
240	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,299	$318,363	0.04%
241	TESLA INC	TSLA	713	$317,085	0.04%
242	TOTALENERGIES SE SPONSORED ADS	TTE	5,309	$316,894	0.04%
243	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	3,272	$313,775	0.04%
244	CAMBRIA ENDOWMENT STYLE ETF	02072Q622	10,395	$313,505	0.04%
245	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,767	$312,387	0.04%
246	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,271	$311,437	0.04%
247	EDAP TMS SA	EDAP	134,960	$309,058	0.04%
248	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	3,995	$308,780	0.04%
249	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	4,690	$307,501	0.04%
250	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,979	$307,042	0.03%
251	WELLTOWER INC COM	WELL	1,718	$306,029	0.03%
252	ISHARES RUSSELL 2000 GROWTH ETF	464287648	945	$302,553	0.03%
253	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	12,098	$301,603	0.03%
254	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	5,935	$300,489	0.03%
255	AMGEN, INC	AMGN	1,058	$298,656	0.03%
256	FORD MOTOR COMPANY	345370860	24,965	$298,577	0.03%
257	CIGNA CORP	125523100	1,033	$297,631	0.03%
258	BOEING CO	BA-PA	1,370	$295,687	0.03%
259	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	6,479	$294,851	0.03%
260	LOWE'S COMPANIES INC	548661107	1,166	$293,060	0.03%
261	ACCENTURE PLC	ACN	1,169	$288,328	0.03%
262	QUALCOMM INC	QCOM	1,707	$283,919	0.03%
263	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	5,563	$283,157	0.03%
264	DELTA AIR LINES INC	DAL	4,867	$276,200	0.03%
265	WALMART INC	WMT	2,639	$271,946	0.03%
266	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	92204A108	685	$271,363	0.03%
267	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	808524748	6,051	$269,315	0.03%
268	ABBOTT LABORATORIES	ABLZF	2,006	$268,679	0.03%
269	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	2,849	$261,357	0.03%
270	SERVICENOW INC	NOW	283	$260,439	0.03%
271	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,821	$257,732	0.03%
272	VERTIV HOLDINGS CO COM CL A	VRT	1,698	$256,160	0.03%
273	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	3,373	$253,346	0.03%
274	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,102	$252,072	0.03%
275	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	4,920	$250,644	0.03%
276	APOLLO GLOBAL MGMT INC COM	03769M106	1,878	$250,285	0.03%
277	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	1,970	$247,106	0.03%
278	WASTE MANAGEMENT INC	94106L109	1,086	$239,921	0.03%
279	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	25,194	$239,343	0.03%
280	UNITED PARCEL SERVICE INC	UPS	2,841	$237,310	0.03%
281	PROCTER & GAMBLE CO	742718109	1,539	$236,427	0.03%
282	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	794	$236,310	0.03%
283	TOYOTA MOTOR CORP SP ADR REP2COM	TOYOF	1,233	$235,579	0.03%
284	BECTON DICKINSON AND CO	BDX	1,248	$233,506	0.03%
285	ISHARES BIOTECHNOLOGY FUND	464287556	1,601	$231,100	0.03%
286	ALLY FINL INC COM	02005N100	5,823	$228,262	0.03%
287	TRAVELERS COMPANIES INC	TRV	814	$227,229	0.03%
288	JPMORGAN CORE PLUS BOND ETF	46641Q670	4,628	$220,061	0.03%
289	GRACO INC COM	GGG	2,568	$218,135	0.02%
290	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,131	$213,643	0.02%
291	MARATHON PETROLEUM CORP	MARA	1,102	$212,324	0.02%
292	ISHARES RUSSELL 1000 GROWTH ETF	464287614	452	$211,666	0.02%
293	VANGUARD SMALL-CAP VALUE ETF	922908611	1,012	$211,215	0.02%
294	TEXAS INSTRUMENTS INCORPORATED	882508104	1,136	$208,783	0.02%
295	ELECTRONIC ARTS INC COM	EA	1,029	$207,649	0.02%
296	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	3,992	$207,584	0.02%
297	H & R BLOCK INC	BSQKZ	4,075	$206,063	0.02%
298	PHILLIPS 66	PSX	1,512	$205,623	0.02%
299	VANECK SEMICONDUCTOR ETF	92189F676	628	$205,035	0.02%
300	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,815	$203,721	0.02%
301	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	4,682	$202,721	0.02%
302	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,087	$198,599	0.02%
303	SCHWAB U.S. TIPS ETF	808524870	7,346	$197,965	0.02%
304	VODAFONE GROUP PLC	92857W308	15,813	$183,434	0.02%
305	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	3,518	$179,066	0.02%
306	GLADSTONE LAND CORPORATION	376549101	11,671	$106,902	0.01%
307	SCHWAB SHORT TERM US TREASURY ETF	808524862	4,325	$105,532	0.01%
308	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	2,653	$103,202	0.01%
309	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	2,262	$102,695	0.01%
310	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	4,052	$101,016	0.01%
311	ISHARES RUSSELL 2000 VALUE ETF	464287630	484	$85,576	0.01%
312	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	990	$66,231	0.01%
313	ISHARES MBS ETF	464288588	538	$51,191	0.01%
314	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	505	$48,046	0.01%
315	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	1,234	$47,731	0.01%
316	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	1,853	$47,270	0.01%
317	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	945	$46,740	0.01%
318	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	1,933	$46,276	0.01%
319	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	856	$44,700	0.01%
320	ISHARES RUSSELL 2000 GROWTH ETF	464287648	133	$42,565	0.00%
321	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	592	$30,032	0.00%
322	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	1,372	$29,553	0.00%
323	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	336	$17,012	0.00%
324	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	91	$10,913	0.00%
325	SENSEONICS HLDGS INC COM	SENS	18,249	$7,953	0.00%
326	PINSTRIPES HOLDINGS INC CL A COM	06690B107	11,800	$83	0.00%