CAHILL FINANCIAL ADVISORS INC — Q4 2024 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q4 2024 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2025-02-14 · accession 0001600327-25-000003

$737.8M

Reported value

262

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH INDEX FUND	$60.5M	8.19%	147,302	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$42.6M	5.78%	459,778	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$29.1M	3.95%	152,662	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$26.7M	3.62%	263,232	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$24.7M	3.34%	515,821	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$24.4M	3.30%	338,650	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$23.1M	3.13%	975,910	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$22.1M	2.99%	638,752	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$21.9M	2.97%	129,329	Common	SOLE
037833100	AAPL	APPLE INC	$20.4M	2.76%	81,460	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$19.3M	2.62%	238,645	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$18.1M	2.45%	92,246	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$17.9M	2.42%	100,406	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$16.6M	2.25%	36,680	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$16.2M	2.20%	653,059	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$14.8M	2.00%	191,234	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$12.6M	1.71%	510,641	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$10.3M	1.39%	164,927	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$9.9M	1.34%	61,900	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$9.2M	1.25%	397,137	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$8.4M	1.13%	251,554	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$7.2M	0.97%	257,951	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.1M	0.96%	260,199	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6.7M	0.91%	25,479	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$5.5M	0.75%	47,925	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.4M	0.74%	94,685	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$5.0M	0.67%	11,759	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.0M	0.67%	112,511	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.6M	0.62%	175,658	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$4.3M	0.58%	234,859	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3.9M	0.53%	152,285	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.8M	0.52%	73,019	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.7M	0.50%	33,028	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.7M	0.50%	6,317	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$3.7M	0.50%	18,549	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.6M	0.49%	71,579	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$3.6M	0.48%	94,208	Common	SOLE
48817R870	RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$3.5M	0.47%	106,602	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$3.4M	0.46%	39,104	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.3M	0.45%	28,643	Common	SOLE
577130578	ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	$3.2M	0.43%	122,564	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.1M	0.42%	166,992	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$3.0M	0.41%	8,979	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.0M	0.41%	5,083	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.8M	0.38%	31,149	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$2.8M	0.37%	54,517	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.7M	0.37%	12,391	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$2.7M	0.36%	106,813	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$2.6M	0.35%	5,024	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.6M	0.35%	14,595	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$2.5M	0.34%	25,227	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$2.5M	0.34%	25,806	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.5M	0.34%	11,318	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$2.4M	0.33%	30,159	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$2.4M	0.32%	26,888	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.4M	0.32%	74,713	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.3M	0.32%	40,749	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.3M	0.32%	4,615	Common	SOLE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$2.3M	0.31%	59,817	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.3M	0.31%	16,443	Common	SOLE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$2.2M	0.30%	67,226	Common	NONE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.2M	0.30%	75,769	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.2M	0.29%	22,439	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$2.2M	0.29%	53,404	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$2.2M	0.29%	57,947	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.1M	0.29%	7,409	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.1M	0.29%	6,571	Common	SOLE
384109104	GGG	GRACO INC COM	$2.1M	0.28%	24,650	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.1M	0.28%	8,594	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$2.0M	0.27%	21,752	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$2.0M	0.27%	39,612	Common	SOLE
88579Y101	MMM	3M CO	$2.0M	0.27%	15,197	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$1.9M	0.26%	67,489	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.8M	0.25%	3,502	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$1.8M	0.25%	53,232	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.7M	0.24%	13,018	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$1.7M	0.23%	13,275	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.7M	0.23%	60,935	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1.7M	0.23%	7,299	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.7M	0.23%	7,017	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$1.6M	0.22%	63,256	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.6M	0.22%	21,423	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.5M	0.21%	24,476	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.5M	0.20%	58,223	Common	SOLE
92826C839	V	VISA INC	$1.5M	0.20%	4,657	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$1.5M	0.20%	63,581	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.5M	0.20%	29,463	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.4M	0.19%	27,681	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$1.4M	0.19%	4,945	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.4M	0.19%	19,462	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.4M	0.18%	12,604	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$1.3M	0.18%	46,132	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.3M	0.18%	10,350	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.3M	0.18%	20,155	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.3M	0.18%	2,705	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.3M	0.18%	22,925	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.3M	0.17%	11,818	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.3M	0.17%	11,996	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.2M	0.17%	1,975	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.2M	0.17%	40,796	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.2M	0.17%	44,607	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.2M	0.17%	5,401	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.2M	0.16%	53,496	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.2M	0.16%	2,236	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.2M	0.16%	31,740	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$1.2M	0.16%	8,534	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$1.2M	0.16%	4,841	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.2M	0.16%	80,065	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.1M	0.15%	23,088	Common	SOLE
81589A106	SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$1.1M	0.15%	32,182	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$1.1M	0.15%	37,303	Common	SOLE
902973304	USB	US BANCORP	$1.1M	0.15%	23,092	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.1M	0.15%	28,940	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.1M	0.15%	6,711	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.0M	0.14%	1,137	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$1.0M	0.14%	5,389	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$1.0M	0.14%	43,328	Common	NONE
459200101	IBM	IBM CORP	$992,708	0.13%	4,516	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$962,915	0.13%	17,039	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$960,947	0.13%	18,402	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$949,749	0.13%	21,012	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$934,820	0.13%	22,258	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$919,024	0.12%	7,942	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$904,912	0.12%	9,038	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$901,411	0.12%	39,710	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$892,776	0.12%	33,525	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$891,535	0.12%	36,576	Common	SOLE
437076102	HD	HOME DEPOT INC	$883,851	0.12%	2,272	Common	SOLE
149123101	CAT	CATERPILLAR INC	$876,281	0.12%	2,416	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$856,820	0.12%	14,488	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$837,322	0.11%	7,709	Common	NONE
244199105	DE	DEERE & COMPANY	$803,434	0.11%	1,896	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$795,028	0.11%	24,202	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$791,342	0.11%	2,934	Common	SOLE
278865100	ECL	ECOLAB INC	$789,225	0.11%	3,368	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$755,874	0.10%	12,903	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$753,776	0.10%	15,030	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$715,617	0.10%	11,100	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$678,219	0.09%	13,649	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$676,397	0.09%	2,918	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$669,418	0.09%	9,914	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$664,591	0.09%	10,524	Common	SOLE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$640,473	0.09%	32,429	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$626,729	0.08%	29,759	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$615,269	0.08%	10,894	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$612,720	0.08%	8,723	Common	SOLE
032108664	HACK	ETFMG PRIME CYBER SECURITY ETF	$593,104	0.08%	7,962	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$569,858	0.08%	7,134	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$568,766	0.08%	10,904	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$560,617	0.08%	6,545	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$544,461	0.07%	1,877	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$540,277	0.07%	9,983	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$538,094	0.07%	10,408	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$533,887	0.07%	13,351	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$528,406	0.07%	20,657	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$520,710	0.07%	10,031	Common	SOLE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$516,532	0.07%	22,351	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$506,514	0.07%	2,736	Common	NONE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$505,757	0.07%	9,928	Common	SOLE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$505,235	0.07%	4,890	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$505,149	0.07%	3,031	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$503,949	0.07%	8,513	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$500,972	0.07%	2,819	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$493,305	0.07%	7,836	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$485,983	0.07%	3,360	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$485,180	0.07%	11,039	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS INDEX FUND	$482,080	0.07%	4,083	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$473,136	0.06%	19,665	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$471,222	0.06%	9,633	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$459,535	0.06%	19,997	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$450,334	0.06%	6,634	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$445,000	0.06%	8,510	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$421,702	0.06%	2,569	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$421,620	0.06%	4,027	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$417,691	0.06%	1,441	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$416,906	0.06%	3,549	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$415,817	0.06%	2,861	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$411,589	0.06%	6,984	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$409,889	0.06%	7,725	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$406,827	0.06%	6,151	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$406,736	0.06%	2,808	Common	SOLE
717081103	PFE	PFIZER INC	$405,473	0.05%	15,284	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$403,230	0.05%	3,785	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$399,529	0.05%	14,592	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$397,697	0.05%	4,626	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$390,320	0.05%	3,924	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$388,343	0.05%	3,797	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$381,791	0.05%	2,908	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$376,742	0.05%	4,918	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$371,406	0.05%	2,284	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$365,951	0.05%	5,105	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$360,900	0.05%	1,263	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$358,838	0.05%	5,432	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$358,099	0.05%	3,152	Common	SOLE
713448108	PEP	PEPSICO INC	$350,960	0.05%	2,308	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$350,730	0.05%	2,959	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$344,923	0.05%	980	Common	SOLE
00206R102	T	AT&T INC	$340,513	0.05%	14,954	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$338,117	0.05%	6,983	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$338,004	0.05%	6,534	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$334,597	0.05%	3,622	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$332,535	0.05%	1,155	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$331,930	0.04%	3,859	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$331,574	0.04%	3,734	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$330,743	0.04%	4,953	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$326,983	0.04%	1,950	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$324,601	0.04%	32,788	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$322,712	0.04%	2,681	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$320,076	0.04%	1,411	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$317,398	0.04%	4,274	Common	SOLE
81762P102	NOW	SERVICENOW INC	$316,976	0.04%	299	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$314,693	0.04%	1,275	Common	SOLE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$314,607	0.04%	9,196	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$313,388	0.04%	758	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$308,982	0.04%	5,295	Common	SOLE
30303M102	META	FACEBOOK INC COMMON STOCK	$308,363	0.04%	527	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$303,580	0.04%	4,761	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$301,502	0.04%	3,231	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$301,090	0.04%	2,375	Common	SOLE
268311107	EDAP	EDAP TMS SA	$298,262	0.04%	134,960	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$297,368	0.04%	3,270	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$293,056	0.04%	4,844	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$292,985	0.04%	1,416	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$290,085	0.04%	2,914	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$289,341	0.04%	5,309	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$285,709	0.04%	5,078	Common	SOLE
125523100	CI	CIGNA CORP	$284,022	0.04%	1,029	Common	SOLE
88160R101	TSLA	TESLA INC	$280,265	0.04%	694	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$269,257	0.04%	805	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$267,199	0.04%	15,445	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$260,010	0.04%	5,162	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$257,351	0.03%	1,359	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	$257,135	0.03%	685	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$256,423	0.03%	1,894	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$254,982	0.03%	25,992	Common	SOLE
747525103	QCOM	QUALCOMM INC	$249,062	0.03%	1,621	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$248,321	0.03%	2,274	Common	NONE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$244,716	0.03%	1,257	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$238,210	0.03%	4,920	Common	SOLE
931142103	WMT	WALMART INC	$235,298	0.03%	2,604	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$234,751	0.03%	2,254	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INCORPORATED	$233,080	0.03%	1,243	Common	SOLE
369604301	GE	GENERAL ELECTRIC COMPANY	$231,783	0.03%	1,390	Common	SOLE
093671105	HRB	H & R BLOCK INC	$230,114	0.03%	4,355	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$227,980	0.03%	1,970	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$225,865	0.03%	6,068	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC	$222,335	0.03%	2,576	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$218,244	0.03%	4,086	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$216,115	0.03%	1,715	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$211,419	0.03%	1,599	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$210,018	0.03%	4,361	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$209,686	0.03%	5,823	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	$209,290	0.03%	6,130	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$203,632	0.03%	2,842	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$200,928	0.03%	1,217	Common	SOLE
097023105	BA	BOEING CO	$200,187	0.03%	1,131	Common	SOLE
376549101	LAND	GLADSTONE LAND CORPORATION	$192,445	0.03%	17,737	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$173,158	0.02%	20,395	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION INCOME FUND	$160,865	0.02%	16,465	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$118,672	0.02%	14,669	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$111,610	0.02%	12,993	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$9,551	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.