CAHILL FINANCIAL ADVISORS INC — Q1 2025 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q1 2025 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2025-05-15 · accession 0001600327-25-000005

$735.8M

Reported value

266

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH INDEX FUND	$56.6M	7.69%	152,566	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$39.9M	5.43%	453,732	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$38.1M	5.17%	220,311	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$28.8M	3.92%	392,268	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$26.2M	3.56%	515,710	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$24.3M	3.31%	262,034	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$21.9M	2.98%	664,539	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$20.6M	2.80%	108,248	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$20.6M	2.80%	257,975	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$19.4M	2.64%	36,476	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$18.7M	2.54%	713,213	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$18.5M	2.52%	108,544	Common	SOLE
037833100	AAPL	APPLE INC	$18.1M	2.47%	81,667	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$17.5M	2.38%	90,204	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$15.6M	2.11%	659,065	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$14.2M	1.93%	181,106	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$13.2M	1.80%	540,393	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$9.8M	1.34%	168,783	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$9.4M	1.28%	260,015	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$9.2M	1.26%	65,847	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$8.1M	1.10%	366,720	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.7M	1.05%	276,200	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6.9M	0.93%	26,528	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$6.6M	0.90%	265,289	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.8M	0.79%	101,119	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$5.5M	0.75%	48,665	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.7M	0.64%	103,663	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.5M	0.62%	171,116	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$4.4M	0.60%	232,842	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$4.3M	0.59%	11,493	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$4.2M	0.58%	48,720	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$4.2M	0.57%	70,939	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$4.0M	0.55%	94,730	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$4.0M	0.54%	32,834	Common	SOLE
48817R870	RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$3.7M	0.51%	115,010	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.6M	0.49%	6,496	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.6M	0.49%	72,507	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$3.6M	0.49%	19,188	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3.4M	0.46%	145,622	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.3M	0.44%	164,721	Common	SOLE
577130578	ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	$3.2M	0.43%	121,245	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$3.2M	0.43%	31,351	Common	SOLE
88579Y101	MMM	3M CO	$2.9M	0.40%	19,806	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.9M	0.39%	31,617	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$2.9M	0.39%	8,993	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.9M	0.39%	27,265	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$2.8M	0.38%	108,228	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$2.7M	0.37%	32,903	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.7M	0.37%	4,853	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.4M	0.33%	12,274	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.4M	0.33%	14,081	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.4M	0.33%	4,618	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$2.4M	0.33%	5,118	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$2.3M	0.31%	26,897	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.3M	0.31%	39,099	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.2M	0.30%	75,064	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.2M	0.30%	75,071	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.2M	0.30%	22,134	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.2M	0.29%	11,327	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$2.1M	0.29%	67,345	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.1M	0.28%	7,623	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.1M	0.28%	16,407	Common	SOLE
384109104	GGG	GRACO INC COM	$2.1M	0.28%	24,658	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$2.0M	0.28%	40,627	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.0M	0.27%	6,571	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$2.0M	0.27%	21,832	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$2.0M	0.27%	51,072	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.9M	0.26%	3,501	Common	SOLE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$1.9M	0.26%	58,814	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.8M	0.25%	8,197	Common	SOLE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$1.8M	0.25%	50,386	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$1.8M	0.24%	17,799	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.8M	0.24%	7,256	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$1.8M	0.24%	69,270	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$1.8M	0.24%	63,256	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.7M	0.24%	21,403	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.7M	0.24%	66,032	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$1.7M	0.23%	53,419	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$1.7M	0.23%	54,947	Common	SOLE
92826C839	V	VISA INC	$1.6M	0.22%	4,679	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$1.6M	0.22%	12,431	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.6M	0.21%	26,425	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.5M	0.20%	12,498	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1.5M	0.20%	7,207	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.5M	0.20%	19,462	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.5M	0.20%	13,397	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.4M	0.19%	20,187	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$1.4M	0.19%	46,132	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.4M	0.19%	50,948	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.3M	0.18%	26,800	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.3M	0.18%	26,618	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$1.3M	0.18%	5,164	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.3M	0.17%	40,863	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.2M	0.17%	2,415	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.2M	0.17%	2,271	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.2M	0.17%	2,729	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.2M	0.17%	33,968	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.2M	0.16%	9,855	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.2M	0.16%	11,996	Common	SOLE
902973304	USB	US BANCORP	$1.2M	0.16%	27,725	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.2M	0.16%	11,093	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.2M	0.16%	80,022	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.1M	0.16%	40,088	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.16%	5,397	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.1M	0.15%	8,463	Common	SOLE
459200101	IBM	IBM CORP	$1.1M	0.15%	4,475	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.1M	0.15%	31,748	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$1.1M	0.15%	39,559	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$1.1M	0.15%	30,659	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.0M	0.14%	1,096	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$1.0M	0.14%	4,632	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.0M	0.14%	18,867	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$995,275	0.14%	21,600	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$992,139	0.13%	17,076	Common	SOLE
81589A106	SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$979,436	0.13%	28,048	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$979,071	0.13%	19,581	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$977,675	0.13%	6,090	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$977,434	0.13%	42,204	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$976,596	0.13%	20,004	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$972,380	0.13%	18,779	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$952,632	0.13%	8,940	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$931,761	0.13%	21,644	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$921,865	0.13%	33,437	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$913,928	0.12%	37,091	Common	SOLE
244199105	DE	DEERE & COMPANY	$887,273	0.12%	1,890	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$881,646	0.12%	37,645	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$881,378	0.12%	15,056	Common	SOLE
437076102	HD	HOME DEPOT INC	$857,675	0.12%	2,340	Common	SOLE
278865100	ECL	ECOLAB INC	$854,435	0.12%	3,370	Common	SOLE
316188200	FLTB	FIDELITY LIMITED TERM BOND ETF	$826,264	0.11%	16,496	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$817,555	0.11%	16,138	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$815,186	0.11%	37,863	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$803,337	0.11%	9,027	Common	SOLE
149123101	CAT	CATERPILLAR INC	$798,804	0.11%	2,422	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$797,655	0.11%	5,106	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$768,193	0.10%	11,151	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$754,235	0.10%	2,934	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$751,656	0.10%	7,711	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$722,059	0.10%	7,727	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$718,988	0.10%	12,712	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS INDEX FUND	$716,589	0.10%	5,998	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$648,844	0.09%	9,038	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$641,878	0.09%	29,841	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$633,883	0.09%	13,974	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$624,056	0.08%	2,979	Common	SOLE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$607,511	0.08%	28,309	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$604,641	0.08%	10,904	Common	SOLE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$599,952	0.08%	5,879	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$599,575	0.08%	11,958	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$582,290	0.08%	9,744	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$574,205	0.08%	8,944	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$556,077	0.08%	7,855	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$553,622	0.08%	1,877	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$548,694	0.07%	3,309	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$538,347	0.07%	8,969	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$536,106	0.07%	8,688	Common	SOLE
032108664	HACK	ETFMG PRIME CYBER SECURITY ETF	$533,273	0.07%	7,427	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$532,174	0.07%	8,063	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$531,207	0.07%	5,912	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$530,389	0.07%	9,686	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$518,548	0.07%	20,561	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$515,083	0.07%	2,737	Common	NONE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$511,738	0.07%	9,937	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$500,495	0.07%	6,582	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$492,998	0.07%	7,062	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$491,633	0.07%	6,672	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$490,560	0.07%	9,585	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$482,380	0.07%	9,211	Common	SOLE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$473,311	0.06%	19,837	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$469,679	0.06%	2,808	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$467,384	0.06%	9,675	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$464,835	0.06%	14,985	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$460,826	0.06%	11,043	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$454,299	0.06%	19,765	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$449,073	0.06%	1,438	Common	SOLE
717081103	PFE	PFIZER INC	$448,007	0.06%	17,680	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$443,283	0.06%	4,027	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$434,859	0.06%	43,356	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$434,153	0.06%	6,991	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$431,320	0.06%	3,085	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$427,621	0.06%	8,446	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$426,720	0.06%	2,688	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$426,503	0.06%	2,786	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$425,648	0.06%	7,725	Common	SOLE
00206R102	T	AT&T INC	$422,581	0.06%	14,943	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$421,891	0.06%	4,626	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$416,660	0.06%	3,795	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$411,476	0.06%	3,549	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$406,191	0.06%	3,625	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$405,209	0.06%	2,420	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$403,765	0.05%	16,589	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$384,802	0.05%	2,549	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$380,308	0.05%	2,908	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$372,347	0.05%	4,148	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$367,343	0.05%	4,035	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$363,523	0.05%	1,165	Common	SOLE
713448108	PEP	PEPSICO INC	$354,397	0.05%	2,364	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$352,860	0.05%	3,160	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$343,916	0.05%	5,929	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$343,439	0.05%	5,309	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$340,478	0.05%	1,998	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$338,468	0.05%	2,332	Common	SOLE
125523100	CI	CIGNA CORP	$338,391	0.05%	1,029	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$336,828	0.05%	6,534	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$331,967	0.05%	1,449	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	$330,018	0.04%	6,663	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$328,256	0.04%	3,184	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$326,286	0.04%	1,263	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$320,089	0.04%	4,909	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$318,986	0.04%	4,300	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$318,775	0.04%	5,296	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$313,233	0.04%	4,419	Common	SOLE
30303M102	META	FACEBOOK INC COMMON STOCK	$308,213	0.04%	535	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$307,823	0.04%	733	Common	SOLE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$306,018	0.04%	8,577	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$299,793	0.04%	2,934	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$299,701	0.04%	3,918	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$297,464	0.04%	1,275	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$292,989	0.04%	6,069	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$290,169	0.04%	5,815	Common	SOLE
747525103	QCOM	QUALCOMM INC	$288,588	0.04%	1,879	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$286,285	0.04%	1,120	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$286,203	0.04%	1,416	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$284,778	0.04%	4,763	Common	SOLE
369604301	GE	GENERAL ELECTRIC COMPANY	$278,224	0.04%	1,390	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$276,561	0.04%	5,325	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$272,398	0.04%	3,271	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$271,980	0.04%	3,241	Common	SOLE
268311107	EDAP	EDAP TMS SA	$264,522	0.04%	134,960	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$262,881	0.04%	1,716	Common	NONE
093671105	HRB	H & R BLOCK INC	$261,910	0.04%	4,770	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$261,536	0.04%	5,078	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$249,003	0.03%	25,992	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$243,438	0.03%	3,678	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$240,788	0.03%	15,445	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$240,189	0.03%	2,564	Common	SOLE
931142103	WMT	WALMART INC	$236,317	0.03%	2,692	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$235,999	0.03%	1,896	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$234,072	0.03%	3,242	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$233,631	0.03%	2,255	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$231,985	0.03%	6,466	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$224,514	0.03%	1,352	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INCORPORATED	$223,981	0.03%	1,246	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	$222,974	0.03%	685	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$222,251	0.03%	828	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$221,981	0.03%	1,257	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	$221,918	0.03%	6,130	Common	SOLE
81762P102	NOW	SERVICENOW INC	$219,735	0.03%	276	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC	$218,831	0.03%	2,576	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$215,867	0.03%	1,855	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$215,637	0.03%	4,920	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$214,716	0.03%	1,970	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$213,545	0.03%	1,381	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$213,071	0.03%	1,814	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$212,365	0.03%	5,823	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$211,622	0.03%	4,852	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$211,585	0.03%	800	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$210,509	0.03%	2,842	Common	SOLE
031162100	AMGN	AMGEN, INC	$204,818	0.03%	657	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$204,655	0.03%	1,600	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$190,904	0.03%	20,374	Common	SOLE
376549101	LAND	GLADSTONE LAND CORPORATION	$186,962	0.03%	17,772	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$129,819	0.02%	16,027	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$124,382	0.02%	14,183	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION INCOME FUND	$123,638	0.02%	12,389	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$11,973	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.