CAHILL FINANCIAL ADVISORS INC — Q4 2025 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q4 2025 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2026-02-18 · accession 0001600327-26-000003

$914.3M

Reported value

281

Positions

2025-12-31

Period end

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The Brief · CAHILL FINANCIAL ADVISORS INC · Q4 2025

AI · grounded in 13F

CAHILL FINANCIAL ADVISORS INC increased its position in the VANGUARD GROWTH INDEX FUND VUG by 191.81%. The fund also accumulated shares of the VANGUARD MID-CAP ETF VO by 104.70% and the DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC by 27.27%. On the sell side, the firm trimmed its holdings in the WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND DGRW by 77.07% and the ISHARES CORE S&P MID-CAP ETF IJH by 68.28%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH INDEX FUND	$82.0M	8.96%	455,261	Common	NONE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$47.7M	5.21%	565,557	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$47.2M	5.16%	247,174	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$41.9M	4.58%	669,988	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$40.9M	4.47%	1,032,480	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$33.8M	3.70%	601,222	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$31.4M	3.44%	960,236	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$29.9M	3.27%	242,530	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$24.0M	2.62%	120,607	Common	SOLE
037833100	AAPL	APPLE INC	$22.6M	2.47%	83,235	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$22.2M	2.43%	104,567	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$18.3M	2.00%	83,148	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$17.4M	1.90%	34,595	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$17.1M	1.87%	577,499	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$17.0M	1.86%	853,852	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$15.7M	1.71%	53,990	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$13.8M	1.51%	69,262	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$12.9M	1.41%	284,332	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$11.3M	1.23%	142,762	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$9.8M	1.07%	299,751	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$9.4M	1.03%	343,149	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$8.7M	0.95%	85,247	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$8.1M	0.89%	300,798	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$7.8M	0.85%	77,379	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$6.4M	0.70%	47,721	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.7M	0.62%	99,716	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$5.6M	0.61%	189,046	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$5.5M	0.60%	108,977	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$5.5M	0.60%	11,282	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$5.3M	0.58%	59,260	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$5.1M	0.56%	99,020	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$5.0M	0.55%	70,189	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$4.9M	0.53%	221,334	Common	SOLE
577125743	MEMS	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	$4.8M	0.53%	188,548	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.7M	0.52%	88,235	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.7M	0.52%	6,915	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.6M	0.51%	192,341	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$4.6M	0.50%	45,923	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4.4M	0.48%	85,752	Common	SOLE
48817R870	RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$4.3M	0.47%	127,940	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$4.2M	0.46%	19,886	Common	SOLE
577130578	ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	$4.2M	0.45%	121,716	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$4.0M	0.43%	32,501	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.9M	0.42%	5,687	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3.8M	0.41%	132,523	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.7M	0.40%	55,760	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$3.7M	0.40%	157,241	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$3.5M	0.38%	9,023	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$3.4M	0.38%	115,031	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$3.3M	0.36%	35,858	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$3.2M	0.35%	123,182	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.1M	0.34%	12,552	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$3.0M	0.33%	4,885	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.8M	0.31%	16,961	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.8M	0.31%	12,303	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.7M	0.29%	8,034	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.7M	0.29%	22,346	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.6M	0.29%	29,887	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$2.6M	0.29%	27,464	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.6M	0.29%	24,500	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.6M	0.28%	22,450	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$2.5M	0.28%	66,117	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.5M	0.28%	73,352	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.5M	0.27%	38,397	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.5M	0.27%	6,644	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.4M	0.26%	75,380	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$2.4M	0.26%	51,072	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$2.3M	0.26%	67,807	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.3M	0.25%	12,421	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$2.3M	0.25%	22,016	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$2.2M	0.24%	6,865	Common	SOLE
88579Y101	MMM	3M CO	$2.2M	0.24%	13,455	Common	SOLE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$2.1M	0.24%	46,586	Common	SOLE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$2.1M	0.23%	51,602	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.0M	0.22%	10,501	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.0M	0.22%	20,817	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.9M	0.21%	3,405	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$1.9M	0.21%	57,995	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.9M	0.21%	38,021	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.9M	0.21%	7,334	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.9M	0.20%	37,160	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.8M	0.20%	2,424	Common	NONE
92826C839	V	VISA INC	$1.7M	0.19%	4,984	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.7M	0.19%	19,483	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.7M	0.19%	20,309	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$1.7M	0.19%	46,948	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$1.7M	0.18%	5,589	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.6M	0.18%	17,374	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$1.6M	0.18%	50,982	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.6M	0.17%	52,990	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.17%	4,811	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1.6M	0.17%	5,564	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.5M	0.17%	2,443	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS C	$1.5M	0.17%	4,878	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.5M	0.16%	34,417	Common	SOLE
902973304	USB	US BANCORP	$1.5M	0.16%	27,593	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.5M	0.16%	9,882	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.4M	0.15%	2,859	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.4M	0.15%	30,321	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.4M	0.15%	27,140	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.4M	0.15%	11,253	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	$1.4M	0.15%	27,831	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$1.3M	0.14%	30,836	Common	SOLE
02072Q713	GEW	CAMBRIA GLOBAL EW ETF	$1.3M	0.14%	25,509	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.14%	2,281	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.3M	0.14%	6,990	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.3M	0.14%	10,624	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.2M	0.14%	25,069	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.2M	0.14%	18,552	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.2M	0.13%	41,085	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.2M	0.13%	44,809	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$1.2M	0.13%	54,947	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.2M	0.13%	16,707	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.13%	12,020	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.1M	0.12%	34,861	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.1M	0.12%	6,268	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$1.1M	0.12%	4,104	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.12%	5,182	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.1M	0.12%	1,233	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.1M	0.12%	22,803	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$1.1M	0.12%	7,366	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$1.0M	0.11%	10,524	Common	SOLE
81589A106	SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$1.0M	0.11%	26,699	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.0M	0.11%	20,285	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$986,252	0.11%	20,411	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$976,999	0.11%	2,823	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$974,458	0.11%	16,115	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$970,690	0.11%	4,976	Common	SOLE
244199105	DE	DEERE & COMPANY	$966,076	0.11%	2,075	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$949,442	0.10%	8,983	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$948,761	0.10%	34,513	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$933,179	0.10%	11,314	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$926,877	0.10%	37,224	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$894,053	0.10%	2,840	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$888,867	0.10%	7,816	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$881,917	0.10%	33,622	Common	NONE
459200101	IBM	IBM CORP	$876,833	0.10%	2,960	Common	SOLE
278865100	ECL	ECOLAB INC	$871,338	0.10%	3,319	Common	SOLE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	$864,571	0.09%	17,753	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$863,784	0.09%	21,119	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$850,818	0.09%	21,567	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS INDEX FUND	$847,985	0.09%	6,352	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$832,553	0.09%	6,273	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$829,679	0.09%	14,566	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$813,609	0.09%	34,373	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$793,084	0.09%	4,069	Common	SOLE
437076102	HD	HOME DEPOT INC	$782,977	0.09%	2,275	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$775,057	0.08%	10,274	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$756,019	0.08%	9,815	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$738,340	0.08%	10,999	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$689,488	0.08%	10,379	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC	$678,286	0.07%	2,463	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$621,514	0.07%	13,340	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$619,051	0.07%	2,709	Common	NONE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$615,229	0.07%	3,827	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$612,431	0.07%	10,699	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$610,658	0.07%	7,215	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$595,105	0.07%	1,958	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$582,359	0.06%	2,713	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$579,189	0.06%	10,531	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$576,813	0.06%	2,742	Common	NONE
464288588	MBB	ISHARES MBS ETF	$574,462	0.06%	6,033	Common	SOLE
316188200	FLTB	FIDELITY LIMITED TERM BOND ETF	$561,014	0.06%	11,074	Common	SOLE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$560,952	0.06%	10,829	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$560,878	0.06%	9,288	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$557,210	0.06%	3,950	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$555,659	0.06%	7,523	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$547,883	0.06%	11,782	Common	NONE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$530,124	0.06%	9,121	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$525,732	0.06%	12,908	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$513,248	0.06%	9,914	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$510,470	0.06%	8,853	Common	NONE
58933Y105	MRK	MERCK & CO INC	$503,161	0.06%	4,780	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$494,889	0.05%	3,614	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$493,498	0.05%	5,959	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$492,514	0.05%	728	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$491,699	0.05%	7,292	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$480,811	0.05%	3,155	Common	NONE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$467,032	0.05%	9,136	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$466,488	0.05%	36,162	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$465,215	0.05%	1,486	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$463,704	0.05%	1,877	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$463,130	0.05%	9,781	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$462,071	0.05%	1,798	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$451,590	0.05%	3,679	Common	NONE
268311107	EDAP	EDAP TMS SA	$444,018	0.05%	134,960	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$443,152	0.05%	9,425	Common	NONE
580135101	MCD	MCDONALD'S CORP	$442,269	0.05%	1,447	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$439,409	0.05%	3,822	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$435,537	0.05%	2,715	Common	SOLE
032108664	HACK	ETFMG PRIME CYBER SECURITY ETF	$434,274	0.05%	5,403	Common	SOLE
369604301	GE	GENERAL ELECTRIC COMPANY	$431,348	0.05%	1,400	Common	SOLE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$431,320	0.05%	22,085	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$427,788	0.05%	4,284	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$420,661	0.05%	5,193	Common	SOLE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$420,066	0.05%	16,269	Common	SOLE
30303M102	META	FACEBOOK INC COMMON STOCK	$414,938	0.05%	629	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$409,549	0.04%	4,551	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$407,867	0.04%	2,251	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$406,117	0.04%	1,044	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$405,574	0.04%	4,164	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$398,589	0.04%	6,631	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$396,767	0.04%	4,430	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$396,481	0.04%	3,512	Common	NONE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$394,512	0.04%	9,511	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$390,969	0.04%	7,748	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$390,755	0.04%	4,867	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$388,469	0.04%	2,416	Common	SOLE
00206R102	T	AT&T INC	$385,006	0.04%	15,499	Common	NONE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$382,654	0.04%	15,343	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$382,300	0.04%	1,425	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$376,494	0.04%	3,186	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$365,298	0.04%	4,191	Common	NONE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$360,903	0.04%	14,809	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$360,678	0.04%	7,922	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$359,930	0.04%	1,438	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$359,608	0.04%	8,043	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$359,006	0.04%	15,592	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$348,321	0.04%	1,078	Common	SOLE
717081103	PFE	PFIZER INC	$345,695	0.04%	13,883	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$342,447	0.04%	6,534	Common	SOLE
931142103	WMT	WALMART INC	$342,442	0.04%	3,074	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$338,614	0.04%	5,176	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$337,626	0.04%	4,027	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$336,229	0.04%	6,798	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$334,719	0.04%	4,823	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$329,425	0.04%	5,300	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$329,028	0.04%	2,547	Common	NONE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$325,169	0.04%	4,692	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$322,559	0.04%	4,004	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$321,646	0.04%	15,397	Common	SOLE
02072Q622	ENDW	CAMBRIA ENDOWMENT STYLE ETF	$321,573	0.04%	10,395	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$320,329	0.04%	15,445	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$319,646	0.03%	1,973	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$319,258	0.03%	4,029	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$319,023	0.03%	1,719	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$317,099	0.03%	3,273	Common	SOLE
031162100	AMGN	AMGEN, INC	$312,604	0.03%	955	Common	NONE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$311,912	0.03%	6,237	Common	SOLE
713448108	PEP	PEPSICO INC	$310,564	0.03%	2,164	Common	NONE
88160R101	TSLA	TESLA INC	$307,608	0.03%	684	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$305,803	0.03%	1,392	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$291,467	0.03%	5,171	Common	NONE
747525103	QCOM	QUALCOMM INC	$290,784	0.03%	1,700	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$289,665	0.03%	6,757	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$287,133	0.03%	2,895	Common	NONE
125523100	CI	CIGNA CORP	$283,219	0.03%	1,029	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$281,311	0.03%	1,166	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$279,506	0.03%	3,629	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$271,330	0.03%	2,886	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	$269,835	0.03%	685	Common	NONE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$268,983	0.03%	3,566	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$263,956	0.03%	1,233	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$263,724	0.03%	5,823	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$259,941	0.03%	1,796	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$257,973	0.03%	4,920	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$257,361	0.03%	1,823	Common	SOLE
97717W703	DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	$256,545	0.03%	3,731	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$256,148	0.03%	3,111	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$252,625	0.03%	1,497	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$248,284	0.03%	1,971	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$244,982	0.03%	2,063	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$244,400	0.03%	2,447	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$243,570	0.03%	2,587	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$238,032	0.03%	1,900	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$236,555	0.03%	816	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$226,554	0.02%	629	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$221,492	0.02%	4,048	Common	NONE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$218,869	0.02%	2,239	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	$216,230	0.02%	4,854	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$213,989	0.02%	452	Common	SOLE
81762P102	NOW	SERVICENOW INC	$211,402	0.02%	1,380	Common	SOLE
384109104	GGG	GRACO INC COM	$211,154	0.02%	2,576	Common	NONE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$210,139	0.02%	3,992	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$209,335	0.02%	1,024	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$208,447	0.02%	1,455	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$197,413	0.02%	15,047	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$183,723	0.02%	20,643	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$149,591	0.02%	11,324	Common	SOLE
376549101	LAND	GLADSTONE LAND CORPORATION	$92,588	0.01%	10,119	Common	SOLE
06690B107	PNSTQ	PINSTRIPES HOLDINGS INC CL A COM	$0	—	14,800	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.