CAHILL FINANCIAL ADVISORS INC — Q1 2024 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q1 2024 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2024-05-13 · accession 0001600327-24-000007

$733.1M

Reported value

259

Positions

2024-03-31

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	$48.7M	6.65%	542,193	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$35.8M	4.88%	103,930	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$28.3M	3.86%	151,657	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$25.0M	3.42%	371,603	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$21.4M	2.92%	253,640	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$21.2M	2.90%	292,358	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$20.8M	2.83%	127,570	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$20.3M	2.76%	634,417	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$19.8M	2.70%	108,590	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$18.7M	2.56%	246,083	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$16.9M	2.31%	337,405	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$16.9M	2.30%	310,533	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$16.8M	2.29%	39,966	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$15.2M	2.07%	197,959	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$14.8M	2.02%	582,447	Common	SOLE
037833100	AAPL	APPLE INC	$14.3M	1.94%	83,120	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$12.4M	1.69%	480,205	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$11.5M	1.57%	110,566	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$10.1M	1.38%	61,526	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10.0M	1.36%	239,002	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$9.5M	1.30%	113,529	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$9.4M	1.28%	150,917	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$8.9M	1.21%	248,556	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$8.6M	1.17%	141,180	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$8.1M	1.11%	73,502	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6.2M	0.85%	24,972	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$5.8M	0.79%	62,598	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$5.5M	0.75%	63,864	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$5.4M	0.73%	49,730	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$5.3M	0.73%	64,258	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$5.2M	0.71%	64,674	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$5.0M	0.68%	11,875	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.4M	0.60%	57,815	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$4.2M	0.57%	184,999	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$4.2M	0.57%	226,162	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$4.1M	0.56%	53,204	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3.8M	0.53%	78,183	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$3.7M	0.51%	64,721	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$3.6M	0.50%	73,882	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.6M	0.49%	32,536	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.4M	0.47%	25,382	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$3.3M	0.45%	82,560	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$3.3M	0.45%	51,598	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$3.2M	0.44%	41,303	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.2M	0.44%	6,160	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$3.2M	0.44%	63,696	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.2M	0.43%	81,309	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$3.1M	0.42%	16,134	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	$3.1M	0.42%	72,928	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.0M	0.42%	5,817	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.0M	0.41%	61,387	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.9M	0.39%	49,907	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$2.7M	0.37%	106,703	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$2.7M	0.37%	29,890	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.6M	0.36%	15,387	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$2.5M	0.34%	107,153	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$2.5M	0.34%	8,315	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.5M	0.34%	13,727	Common	SOLE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$2.4M	0.33%	78,315	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$2.4M	0.33%	61,049	Common	SOLE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$2.4M	0.33%	74,693	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.4M	0.33%	75,494	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.4M	0.32%	75,424	Common	SOLE
384109104	GGG	GRACO INC COM	$2.3M	0.31%	24,627	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.3M	0.31%	41,018	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.2M	0.30%	8,602	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.30%	4,400	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$2.1M	0.29%	24,718	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.1M	0.29%	9,211	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$2.1M	0.28%	22,069	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1.9M	0.27%	22,342	Common	SOLE
464286145	FMUSD	ISHARES MSCI FRONTIER 100 ETF	$1.9M	0.26%	67,051	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$1.9M	0.26%	15,729	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.9M	0.26%	6,571	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.9M	0.26%	8,932	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$1.9M	0.25%	51,072	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$1.8M	0.25%	61,371	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.8M	0.25%	36,521	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.8M	0.25%	34,671	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.8M	0.24%	15,235	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$1.7M	0.24%	65,379	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.7M	0.23%	1,867	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.7M	0.23%	20,968	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$1.7M	0.23%	50,957	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.7M	0.23%	20,302	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$1.6M	0.22%	17,770	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.6M	0.22%	106,804	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.6M	0.21%	8,674	Common	NONE
88579Y101	MMM	3M CO	$1.5M	0.21%	14,507	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.5M	0.21%	20,507	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.5M	0.20%	3,113	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	$1.4M	0.20%	19,736	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1.4M	0.20%	10,349	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.4M	0.20%	28,566	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.4M	0.20%	12,337	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.4M	0.20%	21,088	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.4M	0.19%	28,155	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.4M	0.19%	30,475	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$1.4M	0.19%	7,660	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$1.4M	0.19%	16,793	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.3M	0.18%	2,961	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.3M	0.18%	40,619	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.3M	0.18%	37,637	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.3M	0.18%	13,484	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$1.3M	0.18%	46,637	Common	SOLE
48817R870	RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$1.2M	0.17%	39,945	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.2M	0.17%	15,350	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.2M	0.16%	10,348	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$1.2M	0.16%	24,667	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.2M	0.16%	34,383	Common	SOLE
459200101	IBM	IBM CORP	$1.2M	0.16%	6,114	Common	SOLE
81589A106	SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$1.1M	0.16%	35,676	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.1M	0.16%	11,328	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.1M	0.15%	11,868	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$1.1M	0.15%	45,533	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.1M	0.15%	2,277	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.15%	5,325	Common	SOLE
92826C839	V	VISA INC	$1.1M	0.15%	3,815	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.0M	0.14%	21,462	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.0M	0.14%	6,564	Common	SOLE
244199105	DE	DEERE & COMPANY	$1.0M	0.14%	2,484	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.0M	0.14%	9,336	Common	SOLE
268311107	EDAP	EDAP TMS SA	$991,956	0.14%	134,960	Common	SOLE
149123101	CAT	CATERPILLAR INC	$991,028	0.14%	2,705	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$977,415	0.13%	20,660	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$962,322	0.13%	4,804	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$940,983	0.13%	3,925	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$923,433	0.13%	16,192	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$922,673	0.13%	17,102	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$919,012	0.13%	36,397	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$914,622	0.12%	1,248	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$892,278	0.12%	9,451	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$876,927	0.12%	2,602	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$841,891	0.11%	25,004	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$841,123	0.11%	5,524	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$837,456	0.11%	13,116	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$837,032	0.11%	18,360	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$814,262	0.11%	1,834	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$812,915	0.11%	7,911	Common	NONE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$812,802	0.11%	16,860	Common	SOLE
278865100	ECL	ECOLAB INC	$811,008	0.11%	3,512	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$797,560	0.11%	9,353	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$782,071	0.11%	8,462	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$773,938	0.11%	15,244	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$759,406	0.10%	41,407	Common	SOLE
902973304	USB	US BANCORP	$755,496	0.10%	16,901	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	$746,836	0.10%	12,527	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$740,942	0.10%	14,178	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INC COM	$723,843	0.10%	18,885	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$716,676	0.10%	6,486	Common	SOLE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$701,756	0.10%	35,496	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$700,883	0.10%	2,688	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION INCOME FUND	$681,425	0.09%	69,890	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$665,190	0.09%	6,536	Common	SOLE
437076102	HD	HOME DEPOT INC	$659,239	0.09%	1,719	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$640,606	0.09%	24,936	Common	SOLE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$635,715	0.09%	25,937	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$630,787	0.09%	10,461	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$630,137	0.09%	4,776	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$599,406	0.08%	3,789	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$593,792	0.08%	11,047	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$577,353	0.08%	10,814	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$574,564	0.08%	2,802	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$570,174	0.08%	11,050	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$550,316	0.08%	8,110	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$545,345	0.07%	2,644	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$544,700	0.07%	13,977	Common	SOLE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$540,807	0.07%	10,444	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$532,360	0.07%	9,077	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$529,413	0.07%	9,134	Common	SOLE
00724F101	ADBE	ADOBE INC	$525,289	0.07%	1,041	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$520,707	0.07%	25,651	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$508,934	0.07%	384	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$505,272	0.07%	1,792	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$481,563	0.07%	7,385	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$478,488	0.07%	8,822	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$473,971	0.06%	6,889	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$468,113	0.06%	1,932	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$449,944	0.06%	2,833	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$448,910	0.06%	3,574	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$448,596	0.06%	33,780	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$442,128	0.06%	11,660	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$441,683	0.06%	7,532	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$434,075	0.06%	2,876	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$431,264	0.06%	3,359	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$430,912	0.06%	4,626	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$425,225	0.06%	4,077	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$410,347	0.06%	760	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$408,807	0.06%	1,562	Common	SOLE
30303M102	META	FACEBOOK INC COMMON STOCK	$397,693	0.05%	819	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$393,570	0.05%	5,718	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$382,539	0.05%	5,986	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$374,629	0.05%	1,081	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$374,011	0.05%	5,091	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$371,974	0.05%	1,277	Common	SOLE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$371,868	0.05%	4,884	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$365,406	0.05%	1,349	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$357,973	0.05%	2,206	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$353,193	0.05%	1,427	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$353,091	0.05%	1,386	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$351,704	0.05%	6,003	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$342,839	0.05%	6,534	Common	SOLE
577130578	ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	$340,456	0.05%	13,607	Common	SOLE
458140100	INTC	INTEL CORPORATION	$337,135	0.05%	7,633	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$336,807	0.05%	4,124	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$324,707	0.04%	3,885	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$322,634	0.04%	3,400	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$320,770	0.04%	2,431	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$316,350	0.04%	1,257	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$315,705	0.04%	2,999	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$314,865	0.04%	1,996	Common	SOLE
09661T107	BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	$310,877	0.04%	3,115	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$310,088	0.04%	3,055	Common	NONE
372460105	GPC	GENUINE PARTS COMPANY	$309,990	0.04%	2,001	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$308,746	0.04%	15,445	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$304,147	0.04%	4,192	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$296,777	0.04%	5,107	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$294,657	0.04%	3,381	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$290,672	0.04%	2,866	Common	SOLE
81762P102	NOW	SERVICENOW INC	$290,474	0.04%	381	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$288,727	0.04%	29,492	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$288,608	0.04%	2,968	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$281,024	0.04%	3,178	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$280,466	0.04%	4,594	Common	SOLE
718546104	PSX	PHILLIPS 66	$279,736	0.04%	1,713	Common	SOLE
097023105	BA	BOEING CO	$277,327	0.04%	1,437	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$270,724	0.04%	2,372	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$270,492	0.04%	6,664	Common	SOLE
717081103	PFE	PFIZER INC	$267,097	0.04%	9,625	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$266,426	0.04%	2,920	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$264,430	0.04%	1,411	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$257,712	0.04%	3,839	Common	NONE
376549101	LAND	GLADSTONE LAND CORPORATION	$255,866	0.03%	19,180	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$253,687	0.03%	1,849	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC	$249,002	0.03%	2,676	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INCORPORATED	$247,584	0.03%	1,421	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	$247,271	0.03%	12,062	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$246,842	0.03%	1,888	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$246,419	0.03%	2,249	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$239,885	0.03%	5,011	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$238,233	0.03%	791	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$237,507	0.03%	1,032	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$234,060	0.03%	3,804	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$228,926	0.03%	6,387	Common	SOLE
88160R101	TSLA	TESLA INC	$227,296	0.03%	1,293	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$226,313	0.03%	1,996	Common	SOLE
369604301	GE	GENERAL ELECTRIC COMPANY	$225,069	0.03%	1,282	Common	SOLE
713448108	PEP	PEPSICO INC	$217,724	0.03%	1,244	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$213,087	0.03%	1,058	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$211,117	0.03%	4,230	Common	SOLE
254687106	DIS	WALT DISNEY CO	$210,816	0.03%	1,723	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$207,361	0.03%	4,942	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$203,447	0.03%	4,013	Common	SOLE
931142103	WMT	WALMART INC	$202,709	0.03%	3,369	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$201,084	0.03%	2,195	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$179,968	0.02%	20,221	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	$83,903	0.01%	10,170	Common	SOLE
003009107	—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	$78,362	0.01%	27,987	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$9,692	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.