13F HOLDINGS REPORT

CAHILL FINANCIAL ADVISORS INC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001600327-26-000003

Total Value

$914.3M

Positions

319

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (319)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH INDEX FUND	922908736	454,611	$81.7M	8.93%
2	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	565,557	$47.7M	5.21%
3	VANGUARD VALUE ETF	922908744	242,183	$46.3M	5.06%
4	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	1,032,480	$40.9M	4.47%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	600,328	$37.5M	4.10%
6	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	594,630	$33.3M	3.64%
7	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	960,236	$31.4M	3.44%
8	ISHARES S&P 500 GROWTH ETF	464287309	239,813	$29.6M	3.23%
9	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	120,607	$24.0M	2.62%
10	ISHARES S&P 500 VALUE ETF	464287408	104,567	$22.2M	2.43%
11	APPLE INC	AAPL	77,431	$21.1M	2.30%
12	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	83,148	$18.3M	2.00%
13	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	34,595	$17.4M	1.90%
14	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	577,499	$17.1M	1.87%
15	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	853,852	$17.0M	1.86%
16	VANGUARD MID-CAP ETF	922908629	53,990	$15.7M	1.71%
17	ISHARES U.S. TECHNOLOGY ETF	464287721	69,262	$13.8M	1.51%
18	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	284,332	$12.9M	1.41%
19	VANGUARD SHORT-TERM BOND ETF	921937827	142,762	$11.3M	1.23%
20	SCHWAB US DIVIDEND EQUITY ETF	808524797	343,149	$9.4M	1.03%
21	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	275,687	$9.0M	0.98%
22	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	85,247	$8.7M	0.95%
23	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	77,379	$7.8M	0.85%
24	INVESCO BUYBACK ACHIEVERS ETF	IVZ	47,721	$6.4M	0.70%
25	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	99,716	$5.7M	0.62%
26	JPMORGAN MUNICIPAL ETF	46641Q647	108,977	$5.5M	0.60%
27	MICROSOFT CORPORATION	MSFT	11,282	$5.5M	0.60%
28	SCHWAB U.S. LARGE-CAP ETF	808524201	199,890	$5.4M	0.59%
29	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	59,260	$5.3M	0.58%
30	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	176,307	$5.2M	0.57%
31	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	99,020	$5.1M	0.56%
32	ISHARES MSCI EAFE VALUE ETF	464288877	70,189	$5.0M	0.55%
33	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	221,334	$4.9M	0.53%
34	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	577125743	188,548	$4.8M	0.53%
35	ISHARES CORE S&P 500 ETF	464287200	6,915	$4.7M	0.52%
36	SCHWAB INTERNATIONAL EQUITY ETF	808524805	192,341	$4.6M	0.51%
37	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	45,923	$4.6M	0.50%
38	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	85,752	$4.4M	0.48%
39	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	69,660	$4.4M	0.48%
40	RUNNING OAK EFFICIENT GROWTH ETF	48817R870	127,940	$4.3M	0.47%
41	MATTHEWS PACIFIC TIGER ACTIVE ETF	577130578	121,716	$4.2M	0.45%
42	VANGUARD SMALL-CAP VALUE ETF	922908611	19,065	$4.0M	0.44%
43	ISHARES CORE HIGH DIVIDEND ETF	46429B663	32,501	$4.0M	0.43%
44	SPDR S&P 500 ETF	SPY	5,687	$3.9M	0.42%
45	ISHARES CORE S&P MID-CAP ETF	464287507	55,760	$3.7M	0.40%
46	SCHWAB US AGGREGATE BOND ETF	808524839	157,241	$3.7M	0.40%
47	ISHARES RUSSELL 3000 ETF	464287689	9,023	$3.5M	0.38%
48	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	115,031	$3.4M	0.38%
49	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	35,858	$3.3M	0.36%
50	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	123,182	$3.2M	0.35%
51	VANGUARD FTSE EMERGING MARKETS ETF	922042858	57,524	$3.1M	0.34%
52	ISHARES RUSSELL 2000 ETF	464287655	12,552	$3.1M	0.34%
53	INVESCO QQQ	IVZ	4,885	$3.0M	0.33%
54	ISHARES CORE S&P U.S. GROWTH ETF	464287671	16,961	$2.8M	0.31%
55	AMAZON.COM INC	AMZN	12,303	$2.8M	0.31%
56	SCHWAB U.S. LARGE-CAP ETF	808524201	100,908	$2.7M	0.30%
57	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,034	$2.7M	0.29%
58	ISHARES CORE S&P SMALL CAP ETF	464287804	22,346	$2.7M	0.29%
59	VANGUARD REAL ESTATE ETF	922908553	29,887	$2.6M	0.29%
60	ISHARES RUSSELL MID-CAP ETF	464287499	27,464	$2.6M	0.29%
61	ISHARES MSCI EAFE GROWTH ETF	464288885	22,450	$2.6M	0.28%
62	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	66,117	$2.5M	0.28%
63	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	73,352	$2.5M	0.28%
64	SCHWAB U.S. SMALL-CAP ETF	808524607	88,430	$2.5M	0.28%
65	ISHARES CORE GROWTH ALLOCATION ETF	464289867	38,397	$2.5M	0.27%
66	ISHARES RUSSELL 1000 ETF	464287622	6,644	$2.5M	0.27%
67	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	75,380	$2.4M	0.26%
68	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	51,072	$2.4M	0.26%
69	ISHARES NATIONAL MUNI BOND ETF	464288414	22,231	$2.4M	0.26%
70	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	67,807	$2.3M	0.26%
71	NVIDIA CORPORATION	NVDA	12,421	$2.3M	0.25%
72	ISHARES CORE S&P U.S. VALUE ETF	464287663	22,016	$2.3M	0.25%
73	JPMORGAN CHASE & CO	VYLD	6,865	$2.2M	0.24%
74	3M CO	MMM	13,455	$2.2M	0.24%
75	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,501	$2.0M	0.22%
76	ISHARES MSCI EAFE ETF	464287465	20,817	$2.0M	0.22%
77	MASTERCARD INC	MA	3,405	$1.9M	0.21%
78	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	57,995	$1.9M	0.21%
79	WISDOMTREE FLOATING RATE TREASURY FUND	WT	38,021	$1.9M	0.21%
80	VANGUARD SMALL-CAP ETF	922908751	7,334	$1.9M	0.21%
81	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,424	$1.8M	0.20%
82	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	39,293	$1.8M	0.20%
83	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	43,167	$1.8M	0.20%
84	VISA INC	V	4,984	$1.7M	0.19%
85	ISHARES U.S. PHARMACEUTICALS ETF	464288836	20,309	$1.7M	0.19%
86	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	46,948	$1.7M	0.19%
87	VANGUARD FTSE EMERGING MARKETS ETF	922042858	30,711	$1.7M	0.18%
88	WELLS FARGO & CO	949746101	17,374	$1.6M	0.18%
89	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	50,982	$1.6M	0.18%
90	SCHWAB U.S. MID-CAP ETF	808524508	52,990	$1.6M	0.17%
91	UNITEDHEALTH GROUP INC	UNH	4,811	$1.6M	0.17%
92	APPLE INC	AAPL	5,804	$1.6M	0.17%
93	ROYAL CARIBBEAN CRUISES LTD	V7780T103	5,564	$1.6M	0.17%
94	VANGUARD S&P 500 ETF	922908363	2,443	$1.5M	0.17%
95	ALPHABET INC CLASS C	GOOG	4,878	$1.5M	0.17%
96	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	34,417	$1.5M	0.16%
97	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	4,946	$1.5M	0.16%
98	US BANCORP	USB-PS	27,593	$1.5M	0.16%
99	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,882	$1.5M	0.16%
100	LOCKHEED MARTIN CORPORATION	LMT	2,859	$1.4M	0.15%
101	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	30,321	$1.4M	0.15%
102	VANGUARD ESG U.S. STOCK ETF	921910733	11,253	$1.4M	0.15%
103	BLACKROCK ETF TRUST II ISHARES HIGH YIE	BLK	27,831	$1.4M	0.15%
104	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	26,596	$1.3M	0.15%
105	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	30,836	$1.3M	0.14%
106	VANGUARD TAX-EXEMPT BOND ETF	922907746	26,244	$1.3M	0.14%
107	CAMBRIA GLOBAL EW ETF	02072Q713	25,509	$1.3M	0.14%
108	CATERPILLAR INC	CAT	2,281	$1.3M	0.14%
109	ISHARES CORE MSCI EAFE ETF	46432F842	14,407	$1.3M	0.14%
110	RAYTHEON TECHNOLOGIES CORP	RTX	6,990	$1.3M	0.14%
111	EXXON MOBIL CORPORATION	XOM	10,624	$1.3M	0.14%
112	SCHWAB U.S. SMALL-CAP ETF	808524607	44,093	$1.3M	0.14%
113	VANGUARD ULTRA-SHORT BOND ETF	92203C303	25,069	$1.2M	0.14%
114	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	41,085	$1.2M	0.13%
115	NORTHERN OIL & GAS, INC	NOG	54,947	$1.2M	0.13%
116	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	16,707	$1.2M	0.13%
117	MEDTRONIC PLC	MDT	12,020	$1.2M	0.13%
118	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	34,861	$1.1M	0.12%
119	VANGUARD MID-CAP VALUE ETF	922908512	6,268	$1.1M	0.12%
120	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	4,104	$1.1M	0.12%
121	JOHNSON & JOHNSON	JNJ	5,182	$1.1M	0.12%
122	COSTCO WHOLESALE CORPORATION	22160K105	1,233	$1.1M	0.12%
123	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	22,803	$1.1M	0.12%
124	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	7,366	$1.1M	0.12%
125	TARGET CORPORATION	TGT	10,524	$1.0M	0.11%
126	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	20,285	$1.0M	0.11%
127	BROADCOM INC COM	AVGO	2,823	$976,999	0.11%
128	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	16,115	$974,458	0.11%
129	HONEYWELL INTERNATIONAL INC	438516106	4,976	$970,690	0.11%
130	DEERE & COMPANY	DE	2,075	$966,076	0.11%
131	VANGUARD VALUE ETF	922908744	4,991	$953,231	0.10%
132	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	8,983	$949,442	0.10%
133	KINDER MORGAN INC	EP-PC	34,513	$948,761	0.10%
134	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	37,224	$926,877	0.10%
135	VANGUARD LARGE CAP ETF	922908637	2,840	$894,053	0.10%
136	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,816	$888,867	0.10%
137	SCHWAB U.S. TIPS ETF	808524870	33,312	$882,435	0.10%
138	SCHWAB U.S. BROAD MARKET ETF	808524102	33,622	$881,917	0.10%
139	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	22,605	$880,013	0.10%
140	IBM CORP	INTR	2,960	$876,833	0.10%
141	ECOLAB INC	ECL	3,319	$871,338	0.10%
142	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	17,753	$864,571	0.09%
143	TORTOISE ENERGY INFRA CORP COM	TYG	21,119	$863,784	0.09%
144	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	12,809	$861,013	0.09%
145	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	21,567	$850,818	0.09%
146	VANGUARD FINANCIALS INDEX FUND	92204A405	6,352	$847,985	0.09%
147	EMERSON ELEC CO COM	EMR	6,273	$832,553	0.09%
148	ISHARES CORE U.S. REIT ETF	464288521	14,566	$829,679	0.09%
149	ORACLE CORPORATION	ORCL-PD	4,069	$793,084	0.09%
150	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	24,064	$784,968	0.09%
151	HOME DEPOT INC	HD	2,275	$782,977	0.09%
152	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,274	$775,057	0.08%
153	CISCO SYSTEMS INC	CSCO	9,815	$756,019	0.08%
154	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	15,568	$752,246	0.08%
155	ISHARES MSCI ACWI EX US ETF	464288240	10,999	$738,340	0.08%
156	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	10,379	$689,488	0.08%
157	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	29,085	$688,442	0.08%
158	SEAGATE TECHNOLOGY PLC	SE	2,463	$678,286	0.07%
159	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	13,340	$621,514	0.07%
160	ABBVIE INC	ABBV	2,709	$619,051	0.07%
161	CH ROBINSON WORLDWIDE INC	CHRW	3,827	$615,229	0.07%
162	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	10,699	$612,431	0.07%
163	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,215	$610,658	0.07%
164	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,958	$595,105	0.07%
165	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,713	$582,359	0.06%
166	BANK OF AMERICA CORP	060505104	10,531	$579,189	0.06%
167	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,742	$576,813	0.06%
168	FIDELITY LIMITED TERM BOND ETF	316188200	11,074	$561,014	0.06%
169	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	10,829	$560,952	0.06%
170	MAIN STR CAP CORP COM	56035L104	9,288	$560,878	0.06%
171	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,950	$557,210	0.06%
172	XCEL ENERGY INC	XELLL	7,523	$555,659	0.06%
173	VANGUARD TAX-EXEMPT BOND ETF	922907746	10,916	$548,966	0.06%
174	GENERAL MILLS INC	370334104	11,782	$547,883	0.06%
175	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	9,121	$530,124	0.06%
176	VERIZON COMMUNICATIONS INC	VZ	12,908	$525,732	0.06%
177	ALTRIA GROUP INC	MO	8,853	$510,470	0.06%
178	MERCK & CO INC	MRK	4,780	$503,161	0.06%
179	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	3,614	$494,889	0.05%
180	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,959	$493,498	0.05%
181	IDEXX LABORATORIES INC	45168D104	728	$492,514	0.05%
182	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	6,592	$488,269	0.05%
183	CHEVRON CORPORATION	CVX	3,155	$480,811	0.05%
184	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,677	$468,239	0.05%
185	PIMCO CORPORATE & INCOME OPPOR COM	PTY	36,162	$466,488	0.05%
186	ALPHABET INC CLASS A	GOOG	1,486	$465,215	0.05%
187	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,637	$464,940	0.05%
188	ISHARES MBS ETF	464288588	4,877	$464,388	0.05%
189	AIR PRODUCTS & CHEMICALS INC	AIIR	1,877	$463,704	0.05%
190	JPMORGAN CORE PLUS BOND ETF	46641Q670	9,781	$463,130	0.05%
191	APPLIED MATERIALS INC	038222105	1,798	$462,071	0.05%
192	ISHARES CORE MSCI EAFE ETF	46432F842	5,076	$454,099	0.05%
193	GILEAD SCIENCES INC	GILD	3,679	$451,590	0.05%
194	EDAP TMS SA	EDAP	134,960	$444,018	0.05%
195	ALERIAN MLP ETF	00162Q452	9,425	$443,152	0.05%
196	MCDONALD'S CORP	MCD	1,447	$442,269	0.05%
197	WISDOMTREE U.S. AI ENHANCED VALUE	WT	3,822	$439,409	0.05%
198	PHILIP MORRIS INTERNATIONAL INC	718172109	2,715	$435,537	0.05%
199	ETFMG PRIME CYBER SECURITY ETF	032108664	5,403	$434,274	0.05%
200	GENERAL ELECTRIC COMPANY	369604301	1,400	$431,348	0.05%
201	NEWMONT CORPORATION	NEMCL	4,284	$427,788	0.05%
202	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	5,193	$420,661	0.05%
203	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	8,051	$416,800	0.05%
204	FACEBOOK INC COMMON STOCK	META	629	$414,938	0.05%
205	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,551	$409,549	0.04%
206	ROCKWELL AUTOMATION	ROK	1,044	$406,117	0.04%
207	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,164	$405,574	0.04%
208	WILLIAMS COS INC COM	969457100	6,631	$398,589	0.04%
209	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	4,430	$396,767	0.04%
210	PRUDENTIAL FINL INC COM	PUKPF	3,512	$396,481	0.04%
211	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	9,511	$394,512	0.04%
212	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	7,748	$390,969	0.04%
213	NEXTERA ENERGY INC COM	NEE-PW	4,867	$390,755	0.04%
214	CBRE GROUP INC	CBRE	2,416	$388,469	0.04%
215	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,743	$386,044	0.04%
216	AT&T INC	T-PC	15,499	$385,006	0.04%
217	ACCENTURE PLC	ACN	1,425	$382,300	0.04%
218	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	12,739	$377,202	0.04%
219	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	3,186	$376,494	0.04%
220	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,515	$371,876	0.04%
221	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,191	$365,298	0.04%
222	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	7,922	$360,678	0.04%
223	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	18,442	$360,172	0.04%
224	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,438	$359,930	0.04%
225	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,043	$359,608	0.04%
226	ISHARES U.S. TREASURY BOND ETF	46429B267	15,592	$359,006	0.04%
227	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	8,435	$350,053	0.04%
228	PFIZER INC	PFE	13,883	$345,695	0.04%
229	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	13,329	$344,155	0.04%
230	SCHWAB SHORT TERM US TREASURY ETF	808524862	14,110	$343,861	0.04%
231	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,896	$343,537	0.04%
232	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,534	$342,447	0.04%
233	WALMART INC	WMT	3,074	$342,442	0.04%
234	TOTALENERGIES SE ACT	TTE	5,176	$338,614	0.04%
235	CHURCH & DWIGHT CO INC	CHD	4,027	$337,626	0.04%
236	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	7,293	$336,426	0.04%
237	ISHARES S&P 500 GROWTH ETF	464287309	2,717	$334,897	0.04%
238	DELTA AIR LINES INC	DAL	4,823	$334,719	0.04%
239	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,300	$329,425	0.04%
240	ISHARES EXPANDED TECH SECTOR ETF	464287549	2,547	$329,028	0.04%
241	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	301505707	4,692	$325,169	0.04%
242	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	4,004	$322,559	0.04%
243	SCHWAB U.S. REIT ETF	808524847	15,397	$321,646	0.04%
244	CAMBRIA ENDOWMENT STYLE ETF	02072Q622	10,395	$321,573	0.04%
245	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	15,445	$320,329	0.04%
246	VERTIV HOLDINGS CO COM CL A	VRT	1,973	$319,646	0.03%
247	SOLVENTUM CORP COM SHS	SOLV	4,029	$319,258	0.03%
248	WELLTOWER INC COM	WELL	1,719	$319,023	0.03%
249	VANGUARD GROWTH INDEX FUND	922908736	650	$317,109	0.03%
250	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	3,273	$317,099	0.03%
251	ISHARES RUSSELL 2000 GROWTH ETF	464287648	977	$315,697	0.03%
252	AMGEN, INC	AMGN	955	$312,604	0.03%
253	TRACTOR SUPPLY COMPANY	TSCO	6,237	$311,912	0.03%
254	PEPSICO INC	PEP	2,164	$310,564	0.03%
255	TESLA INC	TSLA	684	$307,608	0.03%
256	WASTE MANAGEMENT INC	94106L109	1,392	$305,803	0.03%
257	SCHWAB U.S. TIPS ETF	808524870	11,497	$304,565	0.03%
258	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	12,045	$300,402	0.03%
259	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	5,995	$296,513	0.03%
260	REALTY INCOME CORP COM	O	5,171	$291,467	0.03%
261	QUALCOMM INC	QCOM	1,700	$290,784	0.03%
262	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,757	$289,665	0.03%
263	UNITED PARCEL SERVICE INC	UPS	2,895	$287,133	0.03%
264	CIGNA CORP	125523100	1,029	$283,219	0.03%
265	LOWE'S COMPANIES INC	548661107	1,166	$281,311	0.03%
266	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	3,629	$279,506	0.03%
267	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	2,886	$271,330	0.03%
268	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	92204A108	685	$269,835	0.03%
269	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	3,566	$268,983	0.03%
270	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	5,175	$264,546	0.03%
271	TOYOTA MOTOR CORP SP ADR REP2COM	TOYOF	1,233	$263,956	0.03%
272	ALLY FINL INC COM	02005N100	5,823	$263,724	0.03%
273	APOLLO GLOBAL MGMT INC COM	03769M106	1,796	$259,941	0.03%
274	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	4,920	$257,973	0.03%
275	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,823	$257,361	0.03%
276	WISDOMTREE INTERNATIONAL EQUITY FUND	WT	3,731	$256,545	0.03%
277	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	3,111	$256,148	0.03%
278	ISHARES BIOTECHNOLOGY FUND	464287556	1,497	$252,625	0.03%
279	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	1,971	$248,284	0.03%
280	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,447	$244,400	0.03%
281	ISHARES NATIONAL MUNI BOND ETF	464288414	2,269	$243,033	0.03%
282	ABBOTT LABORATORIES	ABLZF	1,900	$238,032	0.03%
283	TRAVELERS COMPANIES INC	TRV	816	$236,555	0.03%
284	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	4,843	$234,006	0.03%
285	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,934	$229,663	0.03%
286	VANECK SEMICONDUCTOR ETF	92189F676	629	$226,554	0.02%
287	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,048	$221,492	0.02%
288	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	2,239	$218,869	0.02%
289	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	808524748	4,854	$216,230	0.02%
290	ISHARES RUSSELL 1000 GROWTH ETF	464287614	452	$213,989	0.02%
291	SERVICENOW INC	NOW	1,380	$211,402	0.02%
292	GRACO INC COM	GGG	2,576	$211,154	0.02%
293	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,241	$210,991	0.02%
294	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	3,992	$210,139	0.02%
295	ELECTRONIC ARTS INC COM	EA	1,024	$209,335	0.02%
296	PROCTER & GAMBLE CO	742718109	1,455	$208,447	0.02%
297	VANECK VECTORS HIGH YIELD MUNI ETF	92189H409	3,961	$202,486	0.02%
298	FORD MOTOR COMPANY	345370860	15,047	$197,413	0.02%
299	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	643	$194,257	0.02%
300	BLACKROCK CORPORATE HIGH YIELD FUND	BLK	20,643	$183,723	0.02%
301	VANGUARD SMALL-CAP VALUE ETF	922908611	821	$173,880	0.02%
302	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	4,094	$159,379	0.02%
303	VODAFONE GROUP PLC	92857W308	11,324	$149,591	0.02%
304	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	5,288	$125,167	0.01%
305	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	1,777	$119,823	0.01%
306	ISHARES MBS ETF	464288588	1,156	$110,074	0.01%
307	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,863	$96,448	0.01%
308	GLADSTONE LAND CORPORATION	376549101	10,119	$92,588	0.01%
309	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	78464A284	3,298	$82,252	0.01%
310	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	2,940	$75,911	0.01%
311	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	3,643	$71,148	0.01%
312	ISHARES RUSSELL 2000 VALUE ETF	464287630	355	$64,330	0.01%
313	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	803	$39,716	0.00%
314	ISHARES RUSSELL 2000 GROWTH ETF	464287648	101	$32,624	0.00%
315	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	346	$32,579	0.00%
316	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	544	$27,521	0.00%
317	SCHWAB SHORT TERM US TREASURY ETF	808524862	699	$17,042	0.00%
318	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	129	$15,319	0.00%
319	PINSTRIPES HOLDINGS INC CL A COM	06690B107	14,800	$0	0.00%