CAHILL FINANCIAL ADVISORS INC — Q3 2025 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q3 2025 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2025-11-03 · accession 0001600327-25-000014

$878.3M

Reported value

288

Positions

2025-09-30

Period end

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The Brief · CAHILL FINANCIAL ADVISORS INC · Q3 2025

AI · grounded in 13F

CAHILL FINANCIAL ADVISORS INC established a new position in the Vanguard Growth Index Fund VUG worth $74.8M. The fund also initiated new stakes in the VanEck Vectors Morningstar Wide Moat ETF MOAT for $44.2M and the Vanguard Value ETF VTV for $43.3M. Additional new positions include the Vanguard FTSE Developed Markets ETF VEA and the Dimensional U.S. Core Equity 2 ETF DFAC.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH INDEX FUND	$74.8M	8.52%	156,014	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$44.2M	5.03%	445,550	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$43.3M	4.93%	232,227	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$34.9M	3.98%	582,947	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$31.3M	3.56%	811,232	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$30.9M	3.52%	415,422	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$30.3M	3.45%	251,223	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$26.7M	3.03%	849,312	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$23.0M	2.62%	258,432	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$21.7M	2.47%	104,861	Common	SOLE
037833100	AAPL	APPLE INC	$21.3M	2.42%	83,532	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$21.2M	2.42%	109,169	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$18.7M	2.13%	86,822	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$18.3M	2.08%	36,418	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$17.7M	2.02%	598,894	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$16.9M	1.93%	644,408	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$13.6M	1.55%	69,554	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$11.5M	1.31%	175,792	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$11.4M	1.30%	265,415	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$11.3M	1.28%	142,736	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$9.8M	1.11%	306,757	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$8.4M	0.96%	319,235	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$8.3M	0.95%	304,954	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$7.7M	0.88%	26,375	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$7.3M	0.83%	72,959	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$6.4M	0.73%	48,158	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$5.9M	0.68%	11,463	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$5.8M	0.66%	57,236	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.7M	0.65%	100,047	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$5.4M	0.61%	185,104	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.3M	0.60%	7,866	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.1M	0.58%	93,219	Common	SOLE
577125743	MEMS	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	$4.9M	0.56%	184,424	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$4.8M	0.54%	223,562	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$4.7M	0.54%	95,741	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$4.7M	0.53%	68,662	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.3M	0.49%	185,754	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$4.2M	0.48%	41,981	Common	SOLE
48817R870	RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$4.2M	0.48%	121,855	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$4.1M	0.47%	19,629	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4.0M	0.46%	77,142	Common	SOLE
577130578	ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	$4.0M	0.46%	120,871	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$4.0M	0.46%	32,825	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$4.0M	0.45%	5,964	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3.9M	0.44%	139,514	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$3.8M	0.43%	75,545	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$3.4M	0.39%	9,009	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$3.2M	0.36%	35,568	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.0M	0.34%	12,502	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$3.0M	0.34%	116,182	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$2.9M	0.33%	4,887	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.8M	0.32%	30,784	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.8M	0.32%	16,959	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.8M	0.32%	23,447	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$2.7M	0.31%	28,291	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.7M	0.31%	12,224	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.6M	0.29%	13,675	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.5M	0.29%	22,329	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$2.5M	0.29%	89,734	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.5M	0.28%	38,439	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.5M	0.28%	75,000	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.4M	0.28%	6,644	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.4M	0.27%	7,305	Common	SOLE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$2.4M	0.27%	52,757	Common	SOLE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$2.4M	0.27%	60,751	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$2.3M	0.27%	51,072	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$2.3M	0.26%	64,629	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.3M	0.26%	21,345	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.2M	0.25%	75,289	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$2.2M	0.25%	21,976	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$2.2M	0.25%	6,915	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$2.1M	0.24%	63,256	Common	SOLE
88579Y101	MMM	3M CO	$2.0M	0.23%	13,153	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.0M	0.23%	10,674	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.0M	0.23%	23,086	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$2.0M	0.22%	6,064	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.9M	0.22%	3,415	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.9M	0.22%	7,598	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.9M	0.22%	20,689	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.9M	0.22%	38,246	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.9M	0.21%	78,918	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$1.8M	0.21%	54,912	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.8M	0.21%	2,463	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.8M	0.20%	59,064	Common	SOLE
92826C839	V	VISA INC	$1.7M	0.19%	5,005	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$1.7M	0.19%	5,690	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$1.7M	0.19%	46,252	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.19%	4,805	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.5M	0.17%	30,461	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.5M	0.17%	2,476	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.5M	0.17%	35,228	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1.5M	0.17%	17,760	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.5M	0.17%	2,967	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.5M	0.17%	20,254	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.4M	0.16%	9,929	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.4M	0.16%	11,996	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.4M	0.16%	31,003	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$1.4M	0.16%	54,947	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$1.3M	0.15%	43,247	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.3M	0.15%	7,941	Common	SOLE
902973304	USB	US BANCORP	$1.3M	0.15%	27,241	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$1.3M	0.15%	31,816	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.3M	0.15%	11,513	Common	SOLE
02072Q713	GEW	CAMBRIA GLOBAL EW ETF	$1.3M	0.15%	25,509	Common	NONE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.3M	0.14%	46,444	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.2M	0.14%	24,917	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.2M	0.14%	18,585	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.14%	12,852	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$1.2M	0.14%	4,947	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.2M	0.14%	41,002	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.2M	0.13%	18,168	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$1.2M	0.13%	4,215	Common	SOLE
81589A106	SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$1.2M	0.13%	29,948	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$1.2M	0.13%	4,095	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.1M	0.13%	34,170	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.1M	0.13%	2,390	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.1M	0.13%	1,187	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.1M	0.13%	16,328	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.1M	0.12%	6,221	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.12%	5,147	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.1M	0.12%	22,632	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.1M	0.12%	41,055	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.0M	0.12%	8,998	Common	SOLE
244199105	DE	DEERE & COMPANY	$975,037	0.11%	2,132	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$973,168	0.11%	34,375	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$967,671	0.11%	16,066	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$948,915	0.11%	38,040	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$946,863	0.11%	19,144	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$943,402	0.11%	2,860	Common	SOLE
459200101	IBM	IBM CORP	$937,967	0.11%	3,324	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$935,206	0.11%	18,323	Common	SOLE
437076102	HD	HOME DEPOT INC	$930,019	0.11%	2,295	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$927,496	0.11%	18,283	Common	SOLE
278865100	ECL	ECOLAB INC	$918,875	0.10%	3,355	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$915,918	0.10%	10,018	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$903,596	0.10%	11,271	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$903,463	0.10%	2,935	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$896,108	0.10%	20,796	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	$877,320	0.10%	17,835	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$864,195	0.10%	7,814	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$863,417	0.10%	6,126	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$861,625	0.10%	35,991	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$822,892	0.09%	6,273	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS INDEX FUND	$819,331	0.09%	6,243	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$767,332	0.09%	53,139	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$761,686	0.09%	4,108	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$718,758	0.08%	12,496	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$716,864	0.08%	10,477	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$711,785	0.08%	10,949	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$705,346	0.08%	3,046	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$648,319	0.07%	8,154	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$645,034	0.07%	17,648	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$619,710	0.07%	9,745	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$615,526	0.07%	6,469	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$611,243	0.07%	7,402	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$606,741	0.07%	7,523	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$596,039	0.07%	13,337	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$594,324	0.07%	4,313	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$583,534	0.07%	2,789	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC	$575,986	0.07%	2,440	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$573,189	0.07%	10,038	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$570,615	0.06%	12,983	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$568,451	0.06%	8,605	Common	SOLE
717081103	PFE	PFIZER INC	$567,801	0.06%	22,284	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$565,897	0.06%	11,186	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$557,954	0.06%	2,741	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$551,892	0.06%	10,698	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$546,223	0.06%	1,956	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$541,782	0.06%	10,375	Common	SOLE
316188200	FLTB	FIDELITY LIMITED TERM BOND ETF	$535,419	0.06%	10,569	Common	SOLE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$529,326	0.06%	9,937	Common	SOLE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$518,468	0.06%	24,070	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$515,597	0.06%	7,019	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$514,640	0.06%	3,614	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$511,948	0.06%	1,877	Common	SOLE
032108664	HACK	ETFMG PRIME CYBER SECURITY ETF	$511,356	0.06%	5,891	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$510,648	0.06%	7,633	Common	SOLE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$502,723	0.06%	3,797	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$477,659	0.05%	7,540	Common	SOLE
30303M102	META	FACEBOOK INC COMMON STOCK	$474,707	0.05%	646	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$474,695	0.05%	743	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$462,223	0.05%	9,081	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$461,479	0.05%	18,913	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$457,249	0.05%	19,777	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$457,003	0.05%	5,397	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$455,305	0.05%	2,932	Common	SOLE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$452,165	0.05%	17,725	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$447,676	0.05%	5,011	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$447,097	0.05%	1,471	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$445,973	0.05%	2,750	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$435,167	0.05%	3,808	Common	SOLE
00206R102	T	AT&T INC	$433,001	0.05%	15,333	Common	SOLE
369604301	GE	GENERAL ELECTRIC COMPANY	$421,149	0.05%	1,400	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$410,770	0.05%	3,701	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$409,956	0.05%	4,626	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$402,619	0.05%	16,150	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$402,003	0.05%	4,790	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$397,963	0.05%	2,251	Common	SOLE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$392,661	0.04%	9,846	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$380,665	0.04%	2,416	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$377,293	0.04%	4,281	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$371,605	0.04%	1,815	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$369,961	0.04%	3,566	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$368,759	0.04%	1,438	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$366,752	0.04%	4,858	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$365,971	0.04%	4,341	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$365,724	0.04%	3,189	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$364,844	0.04%	1,044	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$363,019	0.04%	7,200	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$363,005	0.04%	4,376	Common	SOLE
713448108	PEP	PEPSICO INC	$362,408	0.04%	2,581	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$361,171	0.04%	1,486	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$359,869	0.04%	15,445	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$359,227	0.04%	3,809	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$354,698	0.04%	6,237	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$354,337	0.04%	4,044	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$349,341	0.04%	4,348	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$345,118	0.04%	1,078	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$341,598	0.04%	6,534	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$336,895	0.04%	4,615	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$331,082	0.04%	3,705	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$328,959	0.04%	15,251	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$328,547	0.04%	12,191	Common	SOLE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	$328,207	0.04%	6,694	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$323,440	0.04%	5,321	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$320,694	0.04%	2,546	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$318,370	0.04%	6,784	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$318,363	0.04%	5,299	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$317,501	0.04%	6,271	Common	SOLE
88160R101	TSLA	TESLA INC	$317,085	0.04%	713	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$316,894	0.04%	5,309	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$313,775	0.04%	3,272	Common	SOLE
02072Q622	ENDW	CAMBRIA ENDOWMENT STYLE ETF	$313,505	0.04%	10,395	Common	NONE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$311,437	0.04%	3,271	Common	SOLE
268311107	EDAP	EDAP TMS SA	$309,058	0.04%	134,960	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$308,780	0.04%	3,995	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$307,501	0.04%	4,690	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$307,042	0.03%	2,979	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$306,029	0.03%	1,718	Common	NONE
031162100	AMGN	AMGEN, INC	$298,656	0.03%	1,058	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$298,577	0.03%	24,965	Common	SOLE
125523100	CI	CIGNA CORP	$297,631	0.03%	1,033	Common	SOLE
097023105	BA	BOEING CO	$295,687	0.03%	1,370	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$294,851	0.03%	6,479	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$293,060	0.03%	1,166	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$288,328	0.03%	1,169	Common	SOLE
747525103	QCOM	QUALCOMM INC	$283,919	0.03%	1,707	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$276,200	0.03%	4,867	Common	SOLE
931142103	WMT	WALMART INC	$271,946	0.03%	2,639	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	$271,363	0.03%	685	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	$269,315	0.03%	6,051	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$268,679	0.03%	2,006	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$262,985	0.03%	2,193	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$261,357	0.03%	2,849	Common	SOLE
81762P102	NOW	SERVICENOW INC	$260,439	0.03%	283	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$257,732	0.03%	1,821	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$256,160	0.03%	1,698	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$253,346	0.03%	3,373	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$250,644	0.03%	4,920	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$250,285	0.03%	1,878	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$247,106	0.03%	1,970	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$246,645	0.03%	2,592	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$239,921	0.03%	1,086	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$239,343	0.03%	25,194	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$237,310	0.03%	2,841	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$236,427	0.03%	1,539	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$235,579	0.03%	1,233	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$233,506	0.03%	1,248	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$231,100	0.03%	1,601	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$228,262	0.03%	5,823	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$227,229	0.03%	814	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$220,061	0.03%	4,628	Common	SOLE
384109104	GGG	GRACO INC COM	$218,135	0.02%	2,568	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$213,643	0.02%	2,131	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$212,324	0.02%	1,102	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$211,666	0.02%	452	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INCORPORATED	$208,783	0.02%	1,136	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$207,649	0.02%	1,029	Common	SOLE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$207,584	0.02%	3,992	Common	SOLE
093671105	HRB	H & R BLOCK INC	$206,063	0.02%	4,075	Common	SOLE
718546104	PSX	PHILLIPS 66	$205,623	0.02%	1,512	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$205,035	0.02%	628	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$203,721	0.02%	3,815	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$202,721	0.02%	4,682	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$183,434	0.02%	15,813	Common	SOLE
376549101	LAND	GLADSTONE LAND CORPORATION	$106,902	0.01%	11,671	Common	SOLE
81727U303	SENS	SENSEONICS HLDGS INC COM	$7,953	0.00%	18,249	Common	SOLE
06690B107	PNSTQ	PINSTRIPES HOLDINGS INC CL A COM	$83	0.00%	11,800	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.