CAHILL FINANCIAL ADVISORS INC — Q2 2025 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q2 2025 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2025-08-07 · accession 0001600327-25-000007

$805.7M

Reported value

273

Positions

2025-06-30

Period end

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The Brief · CAHILL FINANCIAL ADVISORS INC · Q2 2025

AI · grounded in 13F

CAHILL FINANCIAL ADVISORS INC established a new position in the Vanguard Growth Index Fund VUG valued at $67.7M. The fund also initiated new stakes in the VanEck Vectors Morningstar Wide Moat ETF MOAT for $42.1M and the Vanguard Value ETF VTV for $40.4M. Other new additions include the Vanguard FTSE Developed Markets ETF VEA and the Vanguard Total Bond Market Index Fund BND.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH INDEX FUND	$67.7M	8.40%	154,319	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$42.1M	5.22%	448,799	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$40.4M	5.01%	228,422	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$32.4M	4.02%	567,596	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$30.3M	3.76%	411,624	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$28.6M	3.54%	259,385	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$26.0M	3.23%	725,921	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$22.9M	2.84%	778,779	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$21.3M	2.64%	254,092	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$20.5M	2.55%	105,038	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$20.0M	2.48%	109,155	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$18.2M	2.25%	88,758	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$17.6M	2.18%	36,178	Common	SOLE
037833100	AAPL	APPLE INC	$16.6M	2.07%	81,094	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$16.2M	2.01%	658,466	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$15.7M	1.94%	577,585	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$12.1M	1.50%	153,712	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$12.0M	1.49%	69,212	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$10.8M	1.34%	173,875	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$10.6M	1.31%	264,302	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$8.5M	1.06%	348,865	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$8.3M	1.03%	284,961	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$7.6M	0.94%	27,114	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.6M	0.94%	285,384	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$6.2M	0.77%	67,908	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$6.0M	0.75%	48,753	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$6.0M	0.74%	104,753	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$5.6M	0.69%	11,243	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$5.1M	0.63%	184,072	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$5.0M	0.62%	49,843	Common	SOLE
577125743	MEMS	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	$4.8M	0.59%	181,968	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.7M	0.58%	95,202	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$4.7M	0.58%	227,036	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$4.5M	0.56%	71,003	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$4.5M	0.55%	96,375	Common	SOLE
48817R870	RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$4.1M	0.51%	122,547	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$4.0M	0.49%	6,407	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$3.9M	0.49%	20,166	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.8M	0.48%	32,815	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.8M	0.47%	76,255	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.7M	0.45%	165,619	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3.6M	0.45%	144,045	Common	SOLE
577130578	ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	$3.5M	0.44%	121,460	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$3.2M	0.40%	35,835	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$3.2M	0.39%	9,001	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.0M	0.37%	4,786	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$2.9M	0.36%	112,736	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$2.9M	0.35%	5,171	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.8M	0.34%	31,180	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.7M	0.33%	12,301	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.6M	0.33%	12,056	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.6M	0.32%	23,785	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$2.6M	0.32%	25,560	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.5M	0.32%	16,905	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.5M	0.31%	75,586	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.5M	0.31%	13,698	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$2.5M	0.31%	26,998	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.5M	0.31%	22,150	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.4M	0.29%	38,402	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.3M	0.29%	7,633	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$2.3M	0.28%	67,545	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.3M	0.28%	6,644	Common	SOLE
88579Y101	MMM	3M CO	$2.2M	0.28%	14,720	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$2.2M	0.28%	44,986	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.2M	0.27%	75,175	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$2.2M	0.27%	79,564	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$2.2M	0.27%	51,072	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$2.1M	0.26%	6,768	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.1M	0.26%	13,169	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$2.1M	0.26%	21,921	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$2.0M	0.25%	6,879	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$2.0M	0.24%	63,256	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.9M	0.24%	38,623	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.9M	0.24%	3,452	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.9M	0.24%	21,542	Common	SOLE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$1.9M	0.24%	45,327	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.9M	0.23%	7,955	Common	SOLE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$1.9M	0.23%	52,126	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$1.7M	0.21%	54,288	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.7M	0.21%	2,548	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.7M	0.21%	59,819	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.6M	0.20%	19,446	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$1.6M	0.20%	5,707	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$1.6M	0.19%	54,947	Common	SOLE
92826C839	V	VISA INC	$1.5M	0.19%	4,327	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$1.5M	0.19%	46,252	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.5M	0.18%	23,599	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.18%	4,624	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.4M	0.17%	2,435	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.3M	0.17%	34,385	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.3M	0.17%	9,920	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.3M	0.16%	20,220	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.3M	0.16%	11,996	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.3M	0.16%	26,332	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.3M	0.16%	12,115	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.3M	0.16%	31,714	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.3M	0.16%	26,021	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.3M	0.16%	47,212	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.2M	0.15%	40,929	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$1.2M	0.15%	31,045	Common	SOLE
902973304	USB	US BANCORP	$1.2M	0.15%	26,831	Common	SOLE
459200101	IBM	IBM CORP	$1.2M	0.15%	4,118	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.2M	0.15%	2,617	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.2M	0.15%	5,167	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.15%	13,776	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$1.2M	0.14%	40,621	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$1.1M	0.14%	4,216	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.1M	0.14%	37,990	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.1M	0.14%	18,421	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.1M	0.13%	7,427	Common	SOLE
244199105	DE	DEERE & COMPANY	$1.1M	0.13%	2,090	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.1M	0.13%	6,462	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.1M	0.13%	22,783	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.1M	0.13%	19,348	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$1.0M	0.13%	18,110	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.0M	0.13%	2,668	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.0M	0.13%	1,039	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.0M	0.12%	33,357	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.0M	0.12%	9,598	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$998,573	0.12%	9,932	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$986,953	0.12%	9,013	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$969,520	0.12%	15,453	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$942,693	0.12%	37,997	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$940,872	0.12%	21,437	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$928,015	0.12%	18,744	Common	SOLE
81589A106	SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$921,209	0.11%	24,777	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$907,350	0.11%	5,115	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS INDEX FUND	$907,276	0.11%	7,127	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$904,073	0.11%	37,938	Common	SOLE
278865100	ECL	ECOLAB INC	$903,537	0.11%	3,353	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$888,831	0.11%	3,115	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$877,334	0.11%	6,581	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$848,911	0.11%	11,164	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$842,639	0.10%	35,405	Common	SOLE
316188200	FLTB	FIDELITY LIMITED TERM BOND ETF	$836,430	0.10%	16,596	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$835,823	0.10%	35,965	Common	SOLE
437076102	HD	HOME DEPOT INC	$832,798	0.10%	2,271	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$830,980	0.10%	59,740	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$767,326	0.10%	7,713	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$746,276	0.09%	2,707	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$725,408	0.09%	9,054	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$670,057	0.08%	13,229	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$667,223	0.08%	10,949	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$663,769	0.08%	3,036	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$656,914	0.08%	12,962	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$616,926	0.08%	14,258	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$610,716	0.08%	8,131	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	$603,243	0.07%	12,405	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$591,743	0.07%	17,147	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$588,746	0.07%	8,486	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$586,719	0.07%	6,249	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$584,881	0.07%	9,896	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$575,522	0.07%	27,199	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$568,757	0.07%	7,357	Common	SOLE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$565,240	0.07%	5,879	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$553,601	0.07%	10,022	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$539,594	0.07%	6,736	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$535,954	0.07%	10,419	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$531,999	0.07%	2,739	Common	NONE
032108664	HACK	ETFMG PRIME CYBER SECURITY ETF	$531,193	0.07%	6,150	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$529,481	0.07%	1,877	Common	SOLE
717081103	PFE	PFIZER INC	$527,637	0.07%	21,767	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$525,617	0.07%	2,786	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$522,714	0.06%	11,046	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$522,530	0.06%	2,815	Common	SOLE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$520,979	0.06%	9,937	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$512,326	0.06%	7,523	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$506,920	0.06%	7,757	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$506,465	0.06%	3,316	Common	SOLE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$500,079	0.06%	24,077	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$490,640	0.06%	2,694	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$486,076	0.06%	8,822	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$484,149	0.06%	7,008	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$478,751	0.06%	5,645	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$475,431	0.06%	8,109	Common	SOLE
30303M102	META	FACEBOOK INC COMMON STOCK	$474,707	0.06%	643	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$474,467	0.06%	7,554	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$472,073	0.06%	43,509	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$471,585	0.06%	3,293	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$469,466	0.06%	3,653	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$459,871	0.06%	18,863	Common	SOLE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$455,033	0.06%	17,950	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$454,340	0.06%	19,771	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$447,673	0.06%	8,916	Common	SOLE
00206R102	T	AT&T INC	$433,571	0.05%	14,982	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$431,855	0.05%	1,907	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$429,221	0.05%	3,796	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$420,563	0.05%	1,439	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$419,469	0.05%	1,263	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$418,193	0.05%	2,284	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$416,305	0.05%	3,242	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$408,778	0.05%	5,390	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$407,648	0.05%	7,725	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$407,469	0.05%	2,908	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$402,225	0.05%	3,628	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$398,252	0.05%	4,626	Common	SOLE
713448108	PEP	PEPSICO INC	$397,125	0.05%	3,008	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$393,137	0.05%	733	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$386,992	0.05%	4,027	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$375,504	0.05%	4,744	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC	$371,794	0.05%	2,576	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$371,033	0.05%	4,204	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$369,098	0.05%	14,895	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$365,668	0.05%	3,255	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$364,130	0.05%	6,321	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$363,620	0.05%	7,141	Common	SOLE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$362,807	0.05%	9,153	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$361,582	0.04%	3,365	Common	SOLE
369604301	GE	GENERAL ELECTRIC COMPANY	$357,930	0.04%	1,391	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$356,664	0.04%	2,261	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$356,004	0.04%	4,269	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$350,363	0.04%	3,186	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$348,759	0.04%	1,167	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$345,565	0.04%	1,438	Common	SOLE
125523100	CI	CIGNA CORP	$340,016	0.04%	1,029	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$337,513	0.04%	6,714	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$336,168	0.04%	4,928	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$335,993	0.04%	4,840	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$335,586	0.04%	6,534	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$331,835	0.04%	5,297	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$330,578	0.04%	6,381	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$330,370	0.04%	6,762	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$328,602	0.04%	4,325	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$325,920	0.04%	5,309	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$324,431	0.04%	5,569	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$308,831	0.04%	1,080	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$303,859	0.04%	4,035	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$303,585	0.04%	5,078	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$297,645	0.04%	3,272	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$296,799	0.04%	2,947	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$293,408	0.04%	2,907	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$292,295	0.04%	2,060	Common	SOLE
02072Q622	ENDW	CAMBRIA ENDOWMENT STYLE ETF	$291,067	0.04%	10,395	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$285,578	0.04%	15,445	Common	SOLE
81762P102	NOW	SERVICENOW INC	$283,750	0.04%	276	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$283,056	0.04%	1,276	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$279,882	0.03%	1,757	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$278,322	0.03%	3,253	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$275,933	0.03%	6,479	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$263,936	0.03%	1,717	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INCORPORATED	$259,461	0.03%	1,250	Common	SOLE
747525103	QCOM	QUALCOMM INC	$259,003	0.03%	1,626	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	$258,887	0.03%	6,157	Common	SOLE
260557103	DOW	DOW JONES INDUSTRIAL AVERAGE	$258,074	0.03%	9,746	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$257,534	0.03%	2,172	Common	SOLE
931142103	WMT	WALMART INC	$254,826	0.03%	2,606	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$249,731	0.03%	1,450	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	$248,189	0.03%	685	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$247,827	0.03%	1,083	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$245,642	0.03%	25,194	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$242,248	0.03%	2,581	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$242,148	0.03%	1,820	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$239,852	0.03%	4,920	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$236,036	0.03%	1,339	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$235,476	0.03%	4,788	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$235,150	0.03%	2,849	Common	SOLE
097023105	BA	BOEING CO	$226,921	0.03%	1,083	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$226,806	0.03%	5,823	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$226,297	0.03%	1,970	Common	SOLE
268311107	EDAP	EDAP TMS SA	$222,684	0.03%	134,960	Common	SOLE
88160R101	TSLA	TESLA INC	$222,044	0.03%	699	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$217,985	0.03%	5,887	Common	SOLE
384109104	GGG	GRACO INC COM	$217,518	0.03%	2,530	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$216,153	0.03%	1,353	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$214,559	0.03%	802	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$212,365	0.03%	1,233	Common	SOLE
093671105	HRB	H & R BLOCK INC	$211,535	0.03%	3,854	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$208,100	0.03%	763	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$202,430	0.03%	1,600	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$201,987	0.03%	1,485	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$173,462	0.02%	16,272	Common	SOLE
376549101	LAND	GLADSTONE LAND CORPORATION	$132,359	0.02%	13,015	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$8,694	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.