CAHILL FINANCIAL ADVISORS INC — Q2 2023 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q2 2023 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2023-08-14 · accession 0001600327-23-000010

$618.2M

Reported value

237

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$38.1M	6.16%	477,114	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$27.4M	4.43%	96,859	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$19.8M	3.21%	281,464	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$19.6M	3.17%	340,819	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$19.4M	3.15%	119,742	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$17.8M	2.87%	266,296	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$17.4M	2.81%	107,714	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$17.2M	2.79%	237,267	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$15.6M	2.52%	109,674	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$15.1M	2.44%	327,074	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$14.9M	2.40%	196,524	Common	SOLE
037833100	AAPL	APPLE INC	$13.9M	2.25%	71,825	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$13.8M	2.23%	508,408	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$13.6M	2.19%	277,253	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$12.5M	2.03%	239,567	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$12.5M	2.02%	36,644	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$10.0M	1.61%	434,589	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$9.9M	1.60%	103,704	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$9.7M	1.57%	417,098	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$9.4M	1.52%	398,637	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9.0M	1.46%	221,592	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$9.0M	1.45%	95,634	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$8.6M	1.39%	117,769	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$7.0M	1.13%	215,963	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$6.7M	1.08%	25,640	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$5.3M	0.85%	62,949	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$4.9M	0.79%	63,189	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$4.8M	0.77%	21,744	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$4.7M	0.76%	52,273	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$4.1M	0.67%	54,680	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$3.9M	0.64%	218,585	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.8M	0.62%	38,630	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$3.8M	0.62%	51,125	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$3.8M	0.61%	11,041	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$3.6M	0.58%	66,531	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$3.4M	0.56%	245,929	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3.4M	0.55%	78,310	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.4M	0.54%	33,292	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$3.3M	0.54%	34,957	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3.3M	0.53%	48,490	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$3.1M	0.51%	53,167	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$2.9M	0.48%	42,478	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.9M	0.47%	80,062	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	$2.9M	0.47%	72,600	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.9M	0.46%	19,133	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	$2.8M	0.46%	50,633	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$2.8M	0.45%	6,279	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$2.7M	0.44%	76,017	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$2.6M	0.42%	29,783	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2.5M	0.41%	51,915	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.5M	0.41%	5,672	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$2.5M	0.41%	68,344	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$2.4M	0.39%	14,700	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.4M	0.39%	43,269	Common	SOLE
384109104	GGG	GRACO INC COM	$2.3M	0.38%	27,109	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$2.3M	0.37%	54,936	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.3M	0.37%	44,320	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.3M	0.37%	31,364	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.2M	0.36%	7,546	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$2.1M	0.34%	8,326	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$2.1M	0.34%	29,346	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.33%	4,294	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$2.1M	0.33%	29,153	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$2.0M	0.33%	59,227	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$2.0M	0.32%	78,576	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.9M	0.32%	9,803	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.9M	0.31%	36,819	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.9M	0.31%	17,845	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$1.9M	0.31%	18,035	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$1.9M	0.30%	67,213	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$1.9M	0.30%	20,014	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.8M	0.30%	18,961	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.8M	0.29%	3,949	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$1.8M	0.29%	35,903	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.8M	0.29%	36,320	Common	SOLE
233051432	HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	$1.7M	0.28%	50,056	Common	SOLE
464286145	FMUSD	ISHARES MSCI FRONTIER 100 ETF	$1.7M	0.28%	66,552	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.7M	0.27%	17,271	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.7M	0.27%	8,905	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1.7M	0.27%	21,555	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.6M	0.26%	12,462	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$1.6M	0.26%	66,197	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.6M	0.26%	6,571	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$1.6M	0.26%	51,276	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.6M	0.26%	7,194	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.6M	0.25%	39,211	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.6M	0.25%	21,586	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	0.24%	9,381	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.5M	0.23%	21,501	Common	SOLE
459200101	IBM	IBM CORP	$1.4M	0.23%	10,763	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$1.4M	0.22%	60,548	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$1.4M	0.22%	47,578	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.4M	0.22%	13,983	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$1.4M	0.22%	17,440	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.4M	0.22%	8,139	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	$1.4M	0.22%	19,301	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.3M	0.22%	78,054	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.3M	0.22%	28,876	Common	SOLE
244199105	DE	DEERE & COMPANY	$1.3M	0.21%	3,161	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.3M	0.21%	3,248	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.3M	0.20%	6,995	Common	SOLE
268311107	EDAP	EDAP TMS SA	$1.2M	0.20%	134,960	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1.2M	0.20%	19,674	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$1.2M	0.20%	45,742	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.2M	0.20%	5,886	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.2M	0.19%	23,966	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.1M	0.19%	3,895	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.1M	0.18%	14,283	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.18%	10,434	Common	SOLE
88579Y101	MMM	3M CO	$1.1M	0.18%	11,097	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.1M	0.18%	13,940	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.1M	0.17%	10,699	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$1.1M	0.17%	22,486	Common	SOLE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$1.0M	0.17%	40,013	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$1.0M	0.17%	5,042	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.0M	0.16%	21,179	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.0M	0.16%	12,338	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$975,388	0.16%	2,820	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$949,694	0.15%	7,016	Common	SOLE
92826C839	V	VISA INC	$927,738	0.15%	3,907	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$892,772	0.14%	11,889	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$892,475	0.14%	8,603	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$883,361	0.14%	9,029	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$847,020	0.14%	17,624	Common	SOLE
149123101	CAT	CATERPILLAR INC	$845,583	0.14%	3,437	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$838,560	0.14%	11,282	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$833,500	0.13%	5,731	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$799,056	0.13%	24,488	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$776,242	0.13%	20,283	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$774,219	0.13%	2,813	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$760,558	0.12%	8,155	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INC COM	$745,409	0.12%	21,537	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION INCOME FUND	$739,231	0.12%	78,978	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$738,096	0.12%	14,735	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$735,373	0.12%	11,828	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$728,595	0.12%	5,265	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$715,782	0.12%	1,330	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$715,683	0.12%	29,057	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$706,490	0.11%	13,761	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$685,096	0.11%	5,663	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$670,753	0.11%	13,608	Common	SOLE
278865100	ECL	ECOLAB INC	$649,498	0.11%	3,479	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$639,420	0.10%	1,731	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$638,558	0.10%	1,510	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$625,909	0.10%	12,407	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$624,200	0.10%	24,958	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$624,017	0.10%	2,716	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$614,863	0.10%	21,431	Common	SOLE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$608,590	0.10%	30,188	Common	SOLE
26924G201	HACKUSD	ETFMG PRIME CYBER SECURITY ETF	$602,758	0.10%	11,917	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$593,386	0.10%	3,585	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$579,996	0.09%	29,698	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$579,680	0.09%	1,423	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$550,842	0.09%	3,811	Common	SOLE
00724F101	ADBE	ADOBE INC	$536,911	0.09%	1,098	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$534,840	0.09%	4,584	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$523,680	0.08%	10,640	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CLASS A	$517,810	0.08%	1	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$510,280	0.08%	8,714	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$507,508	0.08%	5,233	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$504,114	0.08%	1,689	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$491,152	0.08%	32,462	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$487,985	0.08%	11,434	Common	SOLE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$474,014	0.08%	5,024	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$470,131	0.08%	8,641	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$465,096	0.08%	2,854	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$464,664	0.08%	3,300	Common	SOLE
097023105	BA	BOEING CO	$453,149	0.07%	2,146	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$452,216	0.07%	5,133	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$449,557	0.07%	3,775	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$440,506	0.07%	7,408	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$439,394	0.07%	8,732	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$436,946	0.07%	3,442	Common	SOLE
437076102	HD	HOME DEPOT INC	$434,239	0.07%	1,398	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$425,367	0.07%	6,730	Common	SOLE
458140100	INTC	INTEL CORPORATION	$418,775	0.07%	12,523	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$393,164	0.06%	4,626	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$387,809	0.06%	1,754	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$373,403	0.06%	1,414	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$371,509	0.06%	3,793	Common	SOLE
372460105	GPC	GENUINE PARTS COMPANY	$359,930	0.06%	2,127	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$351,278	0.06%	8,989	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$345,789	0.06%	6,125	Common	SOLE
376549101	LAND	GLADSTONE LAND CORPORATION	$336,871	0.05%	20,705	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$334,715	0.05%	1,379	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$329,586	0.05%	5,718	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$329,380	0.05%	4,965	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$320,960	0.05%	1,422	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$314,036	0.05%	5,600	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$309,596	0.05%	1,003	Common	SOLE
46434G863	ESGE	ISHARES MSCI EM ESG SELECT ETF	$309,531	0.05%	9,786	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$304,901	0.05%	3,318	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$304,555	0.05%	2,007	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$303,740	0.05%	6,680	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$303,347	0.05%	604	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC COM	$303,261	0.05%	4,547	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$298,811	0.05%	907	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$297,933	0.05%	4,015	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$288,600	0.05%	20,000	Common	SOLE
88160R101	TSLA	TESLA INC	$283,759	0.05%	1,084	Common	SOLE
717081103	PFE	PFIZER INC	$282,930	0.05%	7,713	Common	SOLE
902973304	USB	US BANCORP	$282,110	0.05%	8,538	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$281,066	0.05%	10,406	Common	SOLE
81762P102	NOW	SERVICENOW INC	$279,299	0.05%	497	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$279,092	0.05%	3,426	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$271,773	0.04%	1,679	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	$267,563	0.04%	12,645	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$265,808	0.04%	2,819	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$263,069	0.04%	29,492	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$262,083	0.04%	4,114	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$260,795	0.04%	1,657	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$255,821	0.04%	3,116	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$251,596	0.04%	2,604	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$242,912	0.04%	2,243	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$240,683	0.04%	277	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$240,116	0.04%	5,629	Common	SOLE
09661T107	BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	$236,409	0.04%	2,836	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$235,632	0.04%	4,558	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$235,626	0.04%	2,042	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$235,512	0.04%	2,918	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$231,809	0.04%	4,025	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$229,559	0.04%	5,803	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$220,190	0.04%	1,370	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$219,570	0.04%	6,986	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$218,956	0.04%	1,518	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$218,721	0.04%	2,916	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$216,434	0.04%	1,883	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$214,207	0.03%	3,421	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$212,942	0.03%	1,579	Common	SOLE
713448108	PEP	PEPSICO INC	$212,683	0.03%	1,148	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INCORPORATED	$207,126	0.03%	1,151	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	$189,843	0.03%	22,763	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$183,709	0.03%	19,440	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$174,669	0.03%	12,839	Common	SOLE
003009107	—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	$121,180	0.02%	44,882	Common	SOLE
731916409	—	POLYMET MNG CORP COM NEW	$23,047	0.00%	29,173	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$13,926	0.00%	18,249	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.