CAHILL FINANCIAL ADVISORS INC — Q4 2023 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q4 2023 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2024-02-14 · accession 0001600327-24-000005

$676.1M

Reported value

239

Positions

2023-12-31

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	$44.2M	6.54%	521,097	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$31.8M	4.71%	102,409	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$25.5M	3.77%	146,518	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$23.8M	3.51%	383,493	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$20.3M	3.00%	119,201	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$19.9M	2.94%	283,258	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$19.9M	2.94%	264,897	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$18.4M	2.73%	250,507	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$17.9M	2.64%	119,510	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$16.8M	2.48%	574,571	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$16.6M	2.45%	345,951	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$15.3M	2.26%	198,387	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$15.3M	2.26%	293,150	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$13.9M	2.06%	39,018	Common	SOLE
037833100	AAPL	APPLE INC	$13.4M	1.99%	69,813	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$12.8M	1.90%	525,176	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$11.9M	1.76%	211,307	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$11.0M	1.62%	459,948	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$10.8M	1.59%	111,034	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9.6M	1.43%	234,692	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$9.3M	1.38%	120,109	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$8.1M	1.20%	240,899	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$7.5M	1.12%	27,218	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$7.5M	1.11%	69,085	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$5.8M	0.86%	15,459	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$5.8M	0.85%	24,745	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$5.6M	0.83%	63,555	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$5.4M	0.79%	64,291	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$5.0M	0.74%	34,150	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$4.9M	0.73%	49,557	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$4.8M	0.71%	207,498	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$4.7M	0.70%	93,294	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$4.4M	0.66%	53,583	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$4.2M	0.62%	54,481	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$4.2M	0.62%	225,775	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$3.7M	0.55%	65,865	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3.7M	0.54%	52,457	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3.6M	0.53%	76,238	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.6M	0.53%	22,575	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.4M	0.50%	33,255	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$3.3M	0.49%	53,088	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$3.2M	0.48%	138,667	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$3.1M	0.46%	43,294	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$3.1M	0.46%	79,491	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.1M	0.46%	6,496	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	$3.1M	0.46%	51,536	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	$3.0M	0.45%	70,973	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$3.0M	0.44%	38,955	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.8M	0.41%	5,865	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$2.8M	0.41%	74,506	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$2.7M	0.41%	30,784	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$2.7M	0.40%	59,363	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$2.7M	0.40%	14,981	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.6M	0.38%	47,133	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2.6M	0.38%	51,860	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$2.5M	0.37%	25,064	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$2.5M	0.37%	96,602	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$2.5M	0.36%	186,036	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.4M	0.36%	77,000	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.4M	0.35%	44,361	Common	SOLE
384109104	GGG	GRACO INC COM	$2.4M	0.35%	27,111	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$2.3M	0.34%	8,331	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.3M	0.33%	4,286	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.2M	0.33%	75,477	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.2M	0.32%	10,122	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$2.1M	0.31%	27,140	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.0M	0.30%	10,147	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$2.0M	0.30%	26,699	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$1.9M	0.28%	51,727	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.9M	0.28%	12,478	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1.9M	0.28%	22,650	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.9M	0.28%	36,170	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$1.9M	0.28%	62,895	Common	SOLE
464286145	FMUSD	ISHARES MSCI FRONTIER 100 ETF	$1.9M	0.27%	70,451	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$1.8M	0.27%	35,698	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$1.8M	0.27%	16,349	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.8M	0.27%	17,328	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.8M	0.27%	36,522	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.7M	0.25%	6,571	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.7M	0.25%	7,210	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$1.7M	0.25%	51,072	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.7M	0.25%	33,526	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$1.7M	0.25%	65,379	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$1.6M	0.24%	50,294	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.6M	0.24%	21,091	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.5M	0.23%	14,867	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1.5M	0.22%	11,564	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$1.5M	0.22%	17,695	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.5M	0.22%	28,985	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	0.22%	8,918	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	$1.5M	0.22%	20,372	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.5M	0.22%	20,828	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.4M	0.21%	30,470	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.4M	0.21%	32,668	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.4M	0.21%	3,113	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.3M	0.19%	3,068	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.3M	0.19%	7,017	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$1.3M	0.19%	13,369	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.3M	0.19%	40,554	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$1.3M	0.19%	46,494	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.3M	0.19%	15,449	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.2M	0.18%	37,957	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.2M	0.18%	12,353	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.2M	0.18%	12,351	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1.2M	0.18%	19,276	Common	SOLE
459200101	IBM	IBM CORP	$1.2M	0.18%	7,333	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.2M	0.17%	13,879	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$1.2M	0.17%	24,132	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$1.1M	0.17%	14,367	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.17%	5,369	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$1.1M	0.17%	10,872	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.1M	0.16%	2,727	Common	SOLE
88579Y101	MMM	3M CO	$1.1M	0.16%	10,054	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.1M	0.16%	10,119	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.0M	0.15%	21,989	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.0M	0.15%	12,237	Common	SOLE
92826C839	V	VISA INC	$1.0M	0.15%	3,866	Common	SOLE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$1.0M	0.15%	39,660	Common	SOLE
244199105	DE	DEERE & COMPANY	$995,619	0.15%	2,490	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$966,397	0.14%	39,300	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$962,067	0.14%	6,568	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$959,552	0.14%	54,396	Common	SOLE
149123101	CAT	CATERPILLAR INC	$955,544	0.14%	3,232	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$951,866	0.14%	11,353	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$935,253	0.14%	8,627	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$926,823	0.14%	19,129	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$880,951	0.13%	2,017	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$864,710	0.13%	1,310	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$856,171	0.13%	3,925	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$851,304	0.13%	2,079	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$829,917	0.12%	2,737	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$828,664	0.12%	16,166	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$826,687	0.12%	8,787	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$808,810	0.12%	14,613	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$785,217	0.12%	17,044	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$782,902	0.12%	5,555	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$763,797	0.11%	7,424	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$741,425	0.11%	5,113	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION INCOME FUND	$717,601	0.11%	74,906	Common	SOLE
268311107	EDAP	EDAP TMS SA	$712,589	0.11%	134,960	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$710,317	0.11%	28,653	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$707,997	0.10%	1,430	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$701,043	0.10%	11,324	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$697,318	0.10%	22,400	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$690,396	0.10%	13,372	Common	SOLE
278865100	ECL	ECOLAB INC	$688,866	0.10%	3,473	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INC COM	$674,906	0.10%	19,416	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$662,413	0.10%	5,232	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$661,722	0.10%	26,155	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$650,903	0.10%	2,692	Common	SOLE
00724F101	ADBE	ADOBE INC	$649,101	0.10%	1,088	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$622,510	0.09%	17,873	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$613,759	0.09%	3,787	Common	SOLE
097023105	BA	BOEING CO	$612,030	0.09%	2,348	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$562,607	0.08%	3,308	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$552,497	0.08%	26,678	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$548,714	0.08%	3,501	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$548,404	0.08%	10,842	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CLASS A	$542,625	0.08%	1	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$523,184	0.08%	2,805	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$508,263	0.08%	15,867	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$501,666	0.07%	6,090	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$499,760	0.07%	1,685	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$494,473	0.07%	8,808	Common	SOLE
437076102	HD	HOME DEPOT INC	$488,883	0.07%	1,411	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$464,149	0.07%	8,100	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$462,655	0.07%	7,246	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$455,143	0.07%	6,845	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$440,872	0.07%	2,838	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$431,229	0.06%	8,761	Common	SOLE
902973304	USB	US BANCORP	$430,730	0.06%	9,952	Common	SOLE
458140100	INTC	INTEL CORPORATION	$428,420	0.06%	8,526	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$427,603	0.06%	1,695	Common	SOLE
81762P102	NOW	SERVICENOW INC	$426,013	0.06%	603	Common	SOLE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$421,929	0.06%	4,884	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$407,407	0.06%	734	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$402,084	0.06%	6,193	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$401,167	0.06%	4,626	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$397,500	0.06%	7,788	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$394,462	0.06%	32,359	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$385,766	0.06%	2,840	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$385,279	0.06%	5,718	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$382,137	0.06%	11,350	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	$374,882	0.06%	4,102	Common	SOLE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$368,951	0.05%	7,108	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$361,966	0.05%	8,988	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$353,296	0.05%	4,528	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$349,805	0.05%	3,318	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$349,203	0.05%	995	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$347,463	0.05%	3,359	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$345,747	0.05%	1,418	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$344,995	0.05%	6,534	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$343,130	0.05%	4,969	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$342,665	0.05%	5,912	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$332,436	0.05%	1,546	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$323,907	0.05%	6,002	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$303,031	0.04%	3,055	Common	NONE
031162100	AMGN	AMGEN, INC	$300,915	0.04%	1,045	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$300,224	0.04%	3,429	Common	SOLE
376549101	LAND	GLADSTONE LAND CORPORATION	$297,591	0.04%	20,595	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$288,823	0.04%	1,298	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$284,624	0.04%	255	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$282,622	0.04%	4,173	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$280,643	0.04%	3,171	Common	SOLE
09661T107	BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	$278,703	0.04%	3,083	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$278,110	0.04%	29,492	Common	SOLE
372460105	GPC	GENUINE PARTS COMPANY	$275,583	0.04%	1,990	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$273,871	0.04%	1,869	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$271,835	0.04%	2,855	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$271,311	0.04%	6,669	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$271,171	0.04%	2,913	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$269,927	0.04%	1,472	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	$266,243	0.04%	12,535	Common	SOLE
88160R101	TSLA	TESLA INC	$261,401	0.04%	1,052	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$255,460	0.04%	15,445	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$255,180	0.04%	4,584	Common	SOLE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$249,570	0.04%	12,891	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$247,635	0.04%	2,371	Common	SOLE
717081103	PFE	PFIZER INC	$245,399	0.04%	8,524	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$244,493	0.04%	1,639	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$241,406	0.04%	3,974	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$236,144	0.03%	1,887	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$232,615	0.03%	2,246	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$232,375	0.03%	5,614	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$231,250	0.03%	2,919	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$230,262	0.03%	6,594	Common	SOLE
98138H101	WDAY	WORKDAY INC	$229,682	0.03%	832	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$229,445	0.03%	739	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$221,248	0.03%	1,410	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC	$219,913	0.03%	2,576	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$213,507	0.03%	5,307	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$211,773	0.03%	4,241	Common	NONE
58933Y105	MRK	MERCK & CO INC	$208,773	0.03%	1,915	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$208,089	0.03%	1,992	Common	SOLE
718546104	PSX	PHILLIPS 66	$202,126	0.03%	1,518	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$171,460	0.03%	19,708	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	$153,362	0.02%	19,943	Common	SOLE
003009107	—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	$78,182	0.01%	28,849	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$10,404	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.