CAHILL FINANCIAL ADVISORS INC — Q3 2024 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q3 2024 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2024-11-12 · accession 0001600327-24-000013

$731.2M

Reported value

253

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH INDEX FUND	$54.2M	7.41%	141,137	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$44.2M	6.04%	455,522	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$29.4M	4.03%	149,313	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$26.9M	3.68%	509,420	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$24.3M	3.33%	254,222	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$23.9M	3.27%	318,057	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$23.5M	3.22%	685,588	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$23.0M	3.15%	321,021	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$23.0M	3.15%	131,743	Common	SOLE
037833100	AAPL	APPLE INC	$19.2M	2.62%	82,293	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$19.1M	2.61%	41,401	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$19.0M	2.61%	228,919	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$18.8M	2.57%	94,713	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$17.6M	2.41%	651,987	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$17.2M	2.36%	96,132	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$16.6M	2.28%	211,527	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$13.8M	1.89%	513,325	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$9.9M	1.35%	145,304	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$9.1M	1.25%	243,731	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$9.0M	1.23%	143,983	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$8.9M	1.21%	58,545	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6.7M	0.92%	25,401	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$6.7M	0.91%	64,052	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.3M	0.86%	74,119	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.6M	0.76%	116,499	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$5.5M	0.76%	48,351	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$5.1M	0.70%	11,948	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$4.9M	0.68%	83,014	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.8M	0.65%	59,373	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$4.8M	0.65%	82,654	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$4.6M	0.63%	233,855	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$4.0M	0.55%	78,335	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.9M	0.53%	33,081	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$3.8M	0.52%	92,393	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$3.6M	0.50%	37,067	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.5M	0.49%	69,405	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.2M	0.44%	5,663	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.2M	0.44%	78,254	Common	SOLE
48817R870	RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$3.2M	0.43%	94,778	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.1M	0.43%	26,618	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$3.1M	0.42%	61,224	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$3.0M	0.42%	31,194	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$3.0M	0.41%	14,776	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.9M	0.40%	5,048	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$2.9M	0.40%	111,095	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.37%	4,676	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$2.7M	0.37%	8,360	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.7M	0.37%	15,094	Common	SOLE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$2.6M	0.36%	73,359	Common	NONE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.6M	0.36%	75,424	Common	SOLE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$2.6M	0.35%	77,631	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.5M	0.34%	22,979	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.4M	0.33%	75,678	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.4M	0.33%	8,595	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.4M	0.33%	41,049	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.4M	0.33%	12,996	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$2.4M	0.32%	26,630	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$2.3M	0.32%	26,565	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.3M	0.32%	19,260	Common	SOLE
384109104	GGG	GRACO INC COM	$2.2M	0.30%	24,936	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.2M	0.29%	16,311	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$2.1M	0.29%	67,418	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$2.1M	0.29%	53,404	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$2.1M	0.29%	59,027	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.1M	0.28%	6,571	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$2.0M	0.28%	40,642	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$2.0M	0.28%	21,213	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.0M	0.27%	8,325	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.0M	0.27%	8,934	Common	SOLE
88579Y101	MMM	3M CO	$1.9M	0.26%	14,156	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$1.8M	0.25%	65,329	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$1.8M	0.25%	52,907	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.8M	0.25%	21,608	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.8M	0.24%	35,395	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.7M	0.24%	32,408	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$1.7M	0.23%	13,270	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.6M	0.22%	19,790	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.6M	0.22%	3,230	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.6M	0.22%	20,146	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$1.5M	0.21%	46,790	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1.5M	0.21%	8,508	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$1.5M	0.20%	56,833	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.4M	0.19%	20,130	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.4M	0.19%	29,416	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.4M	0.19%	2,391	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.4M	0.19%	42,105	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.4M	0.19%	26,496	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.4M	0.19%	11,555	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	0.18%	2,519	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.3M	0.18%	10,372	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.3M	0.18%	34,500	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.3M	0.17%	34,120	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.3M	0.17%	87,464	Common	SOLE
81589A106	SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$1.3M	0.17%	35,917	Common	NONE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$1.3M	0.17%	25,230	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.2M	0.17%	20,247	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.2M	0.17%	24,569	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.2M	0.17%	22,482	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.2M	0.17%	12,039	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$1.2M	0.16%	7,490	Common	SOLE
459200101	IBM	IBM CORP	$1.2M	0.16%	5,286	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.2M	0.16%	5,484	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.16%	10,438	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$1.1M	0.15%	18,864	Common	SOLE
92826C839	V	VISA INC	$1.1M	0.15%	4,062	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$1.1M	0.15%	46,095	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.1M	0.15%	6,529	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.1M	0.15%	18,991	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$1.1M	0.14%	4,001	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.0M	0.14%	8,583	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$1.0M	0.14%	17,088	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.0M	0.14%	2,566	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$988,543	0.14%	20,978	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$986,031	0.13%	33,791	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$962,872	0.13%	9,563	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$931,633	0.13%	5,572	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$929,494	0.13%	1,904	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$916,999	0.13%	1,034	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$905,944	0.12%	25,352	Common	SOLE
278865100	ECL	ECOLAB INC	$902,449	0.12%	3,534	Common	SOLE
577130578	ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	$890,202	0.12%	31,555	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$877,972	0.12%	8,155	Common	NONE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INC COM	$858,809	0.12%	18,069	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$856,698	0.12%	4,144	Common	SOLE
902973304	USB	US BANCORP	$851,298	0.12%	18,616	Common	SOLE
244199105	DE	DEERE & COMPANY	$827,171	0.11%	1,982	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$807,751	0.11%	9,038	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$789,542	0.11%	11,147	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$789,306	0.11%	35,731	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$735,907	0.10%	14,295	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$715,656	0.10%	4,315	Common	NONE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$715,318	0.10%	34,996	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$713,942	0.10%	10,757	Common	SOLE
437076102	HD	HOME DEPOT INC	$700,745	0.10%	1,729	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$695,248	0.10%	13,866	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$685,900	0.09%	3,976	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$681,283	0.09%	2,548	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$673,111	0.09%	13,743	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$654,468	0.09%	4,038	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$653,232	0.09%	10,004	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$623,738	0.09%	2,945	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$622,722	0.09%	10,768	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$621,353	0.08%	10,859	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$616,093	0.08%	3,616	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$608,568	0.08%	8,379	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$608,293	0.08%	6,928	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$600,851	0.08%	11,410	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$600,317	0.08%	25,909	Common	SOLE
30303M102	META	FACEBOOK INC COMMON STOCK	$595,081	0.08%	1,040	Common	NONE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$595,046	0.08%	23,427	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$591,523	0.08%	25,225	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$572,016	0.08%	1,921	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$563,682	0.08%	1,851	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$558,805	0.08%	6,611	Common	NONE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$557,760	0.08%	10,490	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$553,693	0.08%	21,077	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$551,079	0.08%	10,384	Common	SOLE
032108664	HACK	ETFMG PRIME CYBER SECURITY ETF	$546,307	0.07%	8,001	Common	SOLE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$541,917	0.07%	4,910	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$528,671	0.07%	5,167	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$528,360	0.07%	7,652	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$527,430	0.07%	5,497	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$525,009	0.07%	9,294	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$518,943	0.07%	2,734	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC	$518,707	0.07%	2,567	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$515,060	0.07%	3,442	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$514,187	0.07%	11,264	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$494,652	0.07%	4,154	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$493,392	0.07%	5,480	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$485,320	0.07%	12,231	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$482,278	0.07%	6,569	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$454,088	0.06%	4,626	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$453,269	0.06%	1,558	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$449,716	0.06%	6,946	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$440,091	0.06%	3,954	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$433,346	0.06%	2,598	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$427,420	0.06%	4,082	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$426,533	0.06%	1,575	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$424,784	0.06%	3,549	Common	SOLE
88160R101	TSLA	TESLA INC	$419,131	0.06%	1,602	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$408,604	0.06%	2,359	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$402,451	0.06%	5,100	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$401,963	0.05%	6,788	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$394,904	0.05%	1,117	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$390,634	0.05%	7,922	Common	NONE
45168D104	IDXX	IDEXX LABORATORIES INC	$382,957	0.05%	758	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$379,904	0.05%	5,449	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$378,869	0.05%	1,571	Common	SOLE
125523100	CI	CIGNA CORP	$378,501	0.05%	1,093	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$371,573	0.05%	2,985	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$370,086	0.05%	3,048	Common	SOLE
81762P102	NOW	SERVICENOW INC	$360,439	0.05%	403	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$352,196	0.05%	33,352	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$346,171	0.05%	6,534	Common	SOLE
268311107	EDAP	EDAP TMS SA	$344,148	0.05%	134,960	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$344,116	0.05%	1,282	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$343,068	0.05%	5,309	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$342,776	0.05%	3,754	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$336,701	0.05%	15,445	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$330,110	0.05%	1,162	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$325,296	0.04%	4,244	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$324,689	0.04%	4,932	Common	SOLE
00724F101	ADBE	ADOBE INC	$323,508	0.04%	625	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$318,279	0.04%	2,779	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$313,592	0.04%	3,152	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$307,763	0.04%	2,883	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$307,011	0.04%	4,615	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$300,552	0.04%	3,269	Common	SOLE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$299,237	0.04%	7,643	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INCORPORATED	$298,128	0.04%	1,443	Common	SOLE
931142103	WMT	WALMART INC	$297,265	0.04%	3,681	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$295,538	0.04%	3,196	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC	$294,745	0.04%	2,691	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$293,496	0.04%	1,993	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$291,522	0.04%	5,454	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$289,739	0.04%	5,077	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$287,095	0.04%	1,416	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$286,630	0.04%	28,492	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$282,304	0.04%	2,486	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$278,528	0.04%	2,375	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$277,936	0.04%	1,015	Common	SOLE
717081103	PFE	PFIZER INC	$275,726	0.04%	9,528	Common	SOLE
369604301	GE	GENERAL ELECTRIC COMPANY	$271,597	0.04%	1,440	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$267,106	0.04%	5,210	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION INCOME FUND	$264,639	0.04%	25,180	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$263,988	0.04%	1,893	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$262,490	0.04%	5,163	Common	SOLE
376549101	LAND	GLADSTONE LAND CORPORATION	$252,915	0.03%	18,195	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$252,073	0.03%	2,253	Common	SOLE
713448108	PEP	PEPSICO INC	$251,341	0.03%	1,478	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$243,253	0.03%	4,571	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$235,814	0.03%	1,620	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$235,462	0.03%	2,010	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$233,229	0.03%	1,822	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	$227,990	0.03%	5,976	Common	SOLE
718546104	PSX	PHILLIPS 66	$227,920	0.03%	1,734	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$226,619	0.03%	5,046	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$224,499	0.03%	1,257	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$218,827	0.03%	247	Common	NONE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$218,613	0.03%	2,790	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$218,600	0.03%	1,917	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$212,641	0.03%	908	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$211,761	0.03%	5,950	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$211,555	0.03%	2,089	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$207,866	0.03%	2,170	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$207,560	0.03%	354	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$206,516	0.03%	3,133	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$206,131	0.03%	399	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$205,904	0.03%	3,916	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$204,360	0.03%	3,080	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$188,212	0.03%	18,784	Common	SOLE
M8273L110	—	SHARPLINK GAMING LTD SHS NEW	$18,440	0.00%	24,885	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$6,382	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.