CAHILL FINANCIAL ADVISORS INC — Q2 2024 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q2 2024 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2024-08-07 · accession 0001600327-24-000009

$730.1M

Reported value

261

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH INDEX FUND	$47.9M	6.57%	128,184	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$42.9M	5.87%	495,216	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$26.9M	3.68%	147,656	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$25.4M	3.48%	379,763	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$23.8M	3.25%	256,647	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$23.4M	3.21%	474,292	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$21.5M	2.94%	298,358	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$21.0M	2.88%	652,133	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$20.7M	2.84%	129,246	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$19.1M	2.62%	244,910	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$18.2M	2.49%	99,438	Common	SOLE
037833100	AAPL	APPLE INC	$17.2M	2.36%	81,854	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$16.5M	2.26%	40,625	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$15.5M	2.12%	201,751	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$15.3M	2.09%	601,612	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$12.6M	1.73%	489,999	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$11.4M	1.56%	66,613	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10.0M	1.37%	228,333	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$9.5M	1.31%	148,532	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$8.7M	1.19%	164,433	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$8.7M	1.19%	107,017	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$8.3M	1.14%	238,267	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$8.3M	1.14%	142,201	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$6.2M	0.85%	61,628	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6.1M	0.83%	25,165	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$5.5M	0.76%	36,724	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$5.4M	0.74%	69,295	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$5.3M	0.72%	11,833	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$5.1M	0.70%	49,082	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.1M	0.69%	47,504	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$4.9M	0.67%	58,201	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$4.7M	0.65%	60,192	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$4.4M	0.60%	42,971	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$4.3M	0.59%	75,486	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.3M	0.58%	57,522	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$4.2M	0.57%	233,383	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3.8M	0.52%	48,822	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$3.8M	0.51%	74,185	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3.7M	0.51%	78,269	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.6M	0.49%	33,174	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$3.4M	0.47%	88,946	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$3.3M	0.45%	59,041	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$3.2M	0.44%	66,140	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$3.2M	0.44%	142,458	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.2M	0.43%	67,552	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.2M	0.43%	5,790	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.0M	0.41%	78,557	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$3.0M	0.41%	48,322	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.0M	0.40%	5,399	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$2.9M	0.40%	38,462	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$2.8M	0.39%	112,087	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$2.8M	0.38%	15,302	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$2.6M	0.35%	8,335	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	$2.6M	0.35%	63,297	Common	SOLE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$2.5M	0.34%	74,407	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.5M	0.34%	14,976	Common	SOLE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$2.4M	0.33%	77,912	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.4M	0.33%	12,361	Common	SOLE
48817R870	RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$2.4M	0.33%	78,098	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.3M	0.32%	18,808	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.3M	0.32%	8,665	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.3M	0.32%	41,030	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.3M	0.31%	75,588	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$2.3M	0.31%	61,049	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.31%	4,406	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$2.2M	0.30%	95,163	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$2.2M	0.30%	24,641	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$2.1M	0.29%	22,756	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$2.1M	0.29%	22,848	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.1M	0.28%	75,756	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.0M	0.27%	9,036	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.0M	0.27%	6,571	Common	SOLE
384109104	GGG	GRACO INC COM	$2.0M	0.27%	24,634	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.9M	0.27%	15,294	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$1.9M	0.26%	51,072	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.9M	0.26%	37,948	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$1.9M	0.26%	23,087	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$1.8M	0.25%	20,792	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$1.8M	0.25%	61,491	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.8M	0.25%	8,933	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.8M	0.25%	36,503	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1.8M	0.25%	20,862	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$1.7M	0.24%	65,329	Common	SOLE
464286145	FMUSD	ISHARES MSCI FRONTIER 100 ETF	$1.7M	0.23%	62,110	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.7M	0.23%	32,140	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.7M	0.23%	21,136	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$1.6M	0.22%	13,583	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$1.6M	0.22%	51,124	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.6M	0.22%	20,211	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.5M	0.21%	21,167	Common	SOLE
88579Y101	MMM	3M CO	$1.5M	0.20%	14,558	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1.5M	0.20%	9,327	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.4M	0.19%	8,140	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.4M	0.19%	27,701	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$1.4M	0.19%	46,637	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.4M	0.19%	37,112	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.4M	0.19%	20,502	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.4M	0.19%	3,078	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.3M	0.18%	29,409	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.3M	0.18%	11,548	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.3M	0.18%	91,758	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.2M	0.17%	40,693	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$1.2M	0.17%	52,305	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.2M	0.17%	10,359	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.2M	0.17%	2,438	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$1.2M	0.17%	25,218	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.2M	0.16%	34,285	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.2M	0.16%	21,501	Common	SOLE
81589A106	SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$1.2M	0.16%	35,908	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.2M	0.16%	11,664	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.2M	0.16%	2,487	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	$1.2M	0.16%	16,092	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.1M	0.16%	11,871	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$1.1M	0.15%	7,414	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.1M	0.15%	13,994	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.1M	0.15%	10,742	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.15%	10,103	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.15%	4,991	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.0M	0.14%	20,965	Common	SOLE
92826C839	V	VISA INC	$1.0M	0.14%	3,872	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$1.0M	0.14%	5,528	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.0M	0.14%	1,185	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$994,834	0.14%	4,919	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$979,681	0.13%	3,925	Common	SOLE
459200101	IBM	IBM CORP	$974,208	0.13%	5,633	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$962,257	0.13%	17,521	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$951,747	0.13%	6,327	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$928,165	0.13%	20,526	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$901,502	0.12%	17,064	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$896,819	0.12%	33,766	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$890,621	0.12%	1,859	Common	SOLE
149123101	CAT	CATERPILLAR INC	$864,349	0.12%	2,595	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$846,041	0.12%	2,321	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$833,406	0.11%	25,301	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$826,197	0.11%	13,133	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$812,803	0.11%	9,353	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$802,232	0.11%	8,247	Common	NONE
244199105	DE	DEERE & COMPANY	$801,787	0.11%	2,146	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INC COM	$798,003	0.11%	18,580	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$789,690	0.11%	8,601	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$787,651	0.11%	6,993	Common	SOLE
278865100	ECL	ECOLAB INC	$777,429	0.11%	3,267	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$770,623	0.11%	15,348	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$764,614	0.10%	15,144	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$758,170	0.10%	14,679	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$752,037	0.10%	12,842	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$743,001	0.10%	37,393	Common	SOLE
268311107	EDAP	EDAP TMS SA	$734,182	0.10%	134,960	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$719,342	0.10%	7,892	Common	SOLE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$713,644	0.10%	35,103	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$689,681	0.09%	14,330	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$670,914	0.09%	2,682	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$669,440	0.09%	12,286	Common	SOLE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$641,109	0.09%	26,960	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$638,649	0.09%	398	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	$637,764	0.09%	10,841	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$628,780	0.09%	10,428	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$623,178	0.09%	24,496	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$601,475	0.08%	2,549	Common	SOLE
437076102	HD	HOME DEPOT INC	$601,452	0.08%	1,747	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$590,653	0.08%	3,243	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$588,449	0.08%	10,993	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$584,058	0.08%	8,645	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$576,939	0.08%	10,859	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$574,144	0.08%	2,802	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$550,798	0.08%	3,859	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$547,634	0.08%	9,221	Common	SOLE
902973304	USB	US BANCORP	$536,896	0.07%	13,524	Common	SOLE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$534,663	0.07%	10,463	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$523,371	0.07%	8,925	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$523,115	0.07%	3,579	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$515,433	0.07%	12,128	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$512,242	0.07%	25,651	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$505,633	0.07%	3,829	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$500,377	0.07%	9,369	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$495,764	0.07%	1,921	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$478,468	0.07%	7,542	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$476,521	0.07%	11,982	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$462,300	0.06%	3,274	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$458,927	0.06%	1,801	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$447,179	0.06%	6,525	Common	SOLE
30303M102	META	FACEBOOK INC COMMON STOCK	$438,173	0.06%	869	Common	SOLE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$432,669	0.06%	4,910	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$431,675	0.06%	2,834	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$430,388	0.06%	6,078	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$429,478	0.06%	4,626	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$426,404	0.06%	34,004	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$422,657	0.06%	4,077	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$421,740	0.06%	1,562	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$394,951	0.05%	3,957	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$379,992	0.05%	5,081	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$374,654	0.05%	2,272	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$371,734	0.05%	763	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$370,607	0.05%	5,558	Common	SOLE
577130578	ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	$365,247	0.05%	13,607	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$357,015	0.05%	4,124	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$353,133	0.05%	1,283	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$348,472	0.05%	1,327	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$342,276	0.05%	6,212	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$340,160	0.05%	6,534	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$338,192	0.05%	1,447	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$336,513	0.05%	6,005	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$324,980	0.04%	1,071	Common	SOLE
09661T107	BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	$323,275	0.04%	3,115	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$322,426	0.04%	2,061	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$314,345	0.04%	3,326	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$311,414	0.04%	2,515	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$310,258	0.04%	2,965	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$306,983	0.04%	1,392	Common	SOLE
81762P102	NOW	SERVICENOW INC	$302,868	0.04%	385	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$301,570	0.04%	4,799	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$297,780	0.04%	15,445	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$296,017	0.04%	4,214	Common	SOLE
88160R101	TSLA	TESLA INC	$293,852	0.04%	1,485	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$291,580	0.04%	5,514	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$290,118	0.04%	2,954	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$288,827	0.04%	4,594	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$287,700	0.04%	4,383	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$285,067	0.04%	3,395	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION INCOME FUND	$281,326	0.04%	28,884	Common	SOLE
00724F101	ADBE	ADOBE INC	$278,326	0.04%	501	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC	$277,900	0.04%	2,691	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$276,087	0.04%	28,492	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$275,538	0.04%	2,866	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$275,325	0.04%	1,413	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$271,522	0.04%	6,485	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INCORPORATED	$271,204	0.04%	1,394	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$265,927	0.04%	3,178	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$265,749	0.04%	6,699	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$265,370	0.04%	2,978	Common	SOLE
717081103	PFE	PFIZER INC	$262,060	0.04%	9,366	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$261,862	0.04%	2,373	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$259,051	0.04%	3,291	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$257,689	0.04%	1,257	Common	SOLE
376549101	LAND	GLADSTONE LAND CORPORATION	$257,393	0.04%	18,802	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$257,314	0.04%	2,920	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$253,761	0.03%	1,849	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$247,025	0.03%	5,207	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$242,734	0.03%	1,890	Common	SOLE
931142103	WMT	WALMART INC	$239,052	0.03%	3,531	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	$238,004	0.03%	11,966	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$235,019	0.03%	2,249	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$232,408	0.03%	2,294	Common	SOLE
718546104	PSX	PHILLIPS 66	$226,949	0.03%	1,608	Common	SOLE
097023105	BA	BOEING CO	$224,054	0.03%	1,231	Common	SOLE
458140100	INTC	INTEL CORPORATION	$220,122	0.03%	7,108	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$216,742	0.03%	1,997	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$214,151	0.03%	371	Common	SOLE
713448108	PEP	PEPSICO INC	$213,974	0.03%	1,297	Common	SOLE
369604301	GE	GENERAL ELECTRIC COMPANY	$210,434	0.03%	1,324	Common	SOLE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$208,703	0.03%	5,627	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$207,533	0.03%	5,032	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$206,364	0.03%	803	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	$206,313	0.03%	5,935	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$204,336	0.03%	2,819	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$203,393	0.03%	1,000	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$200,089	0.03%	221	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$171,036	0.02%	19,283	Common	SOLE
003009107	—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	$49,308	0.01%	18,398	Common	SOLE
M8273L110	—	SHARPLINK GAMING LTD SHS NEW	$14,931	0.00%	24,885	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$7,281	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.