CAHILL FINANCIAL ADVISORS INC — Q1 2026 13F-HR

← CAHILL FINANCIAL ADVISORS INC

Q1 2026 · 13F-HR

CAHILL FINANCIAL ADVISORS INCholdings as filed

Filed 2026-05-13 · accession 0001600327-26-000005

$923.9M

Reported value

286

Positions

2026-03-31

Period end

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The Brief · CAHILL FINANCIAL ADVISORS INC · Q1 2026

AI · grounded in 13F

CAHILL FINANCIAL ADVISORS INC established a new position in BAI with a $10.1M investment. The fund significantly increased its holdings in AVEM by 4,068.15% and MINT by 41.12%. Conversely, the manager trimmed its exposure to IYW by 74.69% and VUG by 63.55%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH INDEX FUND	$72.5M	7.85%	165,939	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$53.6M	5.80%	273,007	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$46.3M	5.02%	479,270	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$42.9M	4.64%	1,103,495	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$40.3M	4.36%	628,350	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$35.2M	3.81%	477,762	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$34.6M	3.75%	1,018,559	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$27.0M	2.93%	239,108	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$22.1M	2.39%	115,176	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$21.9M	2.37%	103,851	Common	SOLE
037833100	AAPL	APPLE INC	$21.0M	2.27%	82,586	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$17.6M	1.90%	595,965	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$17.5M	1.89%	81,343	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$17.1M	1.86%	615,469	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$16.7M	1.80%	34,755	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$16.3M	1.76%	56,636	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	$14.2M	1.54%	290,873	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$12.2M	1.32%	151,262	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$11.0M	1.19%	109,196	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$11.0M	1.19%	357,330	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$10.1M	1.10%	307,658	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$10.0M	1.08%	127,505	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$9.7M	1.05%	87,865	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$8.5M	0.92%	290,262	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$6.9M	0.75%	269,483	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$6.7M	0.73%	134,623	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$6.2M	0.67%	47,246	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.9M	0.64%	104,523	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$5.6M	0.60%	183,236	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$5.4M	0.59%	100,503	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$5.2M	0.56%	51,494	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$5.1M	0.55%	58,165	Common	SOLE
577125743	MEMS	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	$5.1M	0.55%	192,598	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$4.8M	0.52%	64,216	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.7M	0.51%	188,939	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4.6M	0.49%	86,936	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.5M	0.48%	82,846	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$4.4M	0.48%	32,398	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$4.4M	0.47%	197,082	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$4.3M	0.47%	19,898	Common	SOLE
48817R870	RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$4.3M	0.47%	133,736	Common	SOLE
577130578	ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	$4.3M	0.46%	122,627	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$4.2M	0.45%	11,339	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.1M	0.45%	6,337	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$3.9M	0.42%	122,412	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.8M	0.41%	55,939	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$3.7M	0.40%	157,257	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$3.6M	0.39%	5,478	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3.4M	0.37%	117,665	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$3.3M	0.36%	9,026	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$3.3M	0.36%	128,547	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$3.2M	0.35%	36,138	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.2M	0.34%	17,528	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.1M	0.34%	12,485	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.7M	0.30%	22,089	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$2.7M	0.29%	4,692	Common	NONE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$2.7M	0.29%	64,827	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.7M	0.29%	8,324	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.7M	0.29%	12,752	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$2.6M	0.29%	27,178	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.6M	0.28%	24,669	Common	NONE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$2.6M	0.28%	72,491	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.6M	0.28%	16,537	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$2.6M	0.28%	71,893	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2.5M	0.27%	38,473	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.5M	0.27%	22,027	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.4M	0.26%	27,135	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.4M	0.26%	6,644	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.3M	0.25%	46,795	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$2.3M	0.25%	51,072	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$2.3M	0.25%	75,484	Common	SOLE
464287663	IUSV	ISHARES CORE S&P U.S. VALUE ETF	$2.3M	0.24%	22,083	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	0.24%	12,682	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$2.1M	0.23%	58,067	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.1M	0.23%	41,223	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.0M	0.22%	6,948	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.0M	0.22%	21,034	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.0M	0.21%	10,323	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	$2.0M	0.21%	51,097	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.9M	0.21%	7,262	Common	SOLE
88579Y101	MMM	3M CO	$1.9M	0.20%	12,862	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.8M	0.20%	10,772	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.8M	0.20%	35,791	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.8M	0.19%	19,553	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.8M	0.19%	20,336	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.7M	0.19%	2,492	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.7M	0.19%	2,835	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$1.7M	0.18%	5,628	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.7M	0.18%	3,403	Common	SOLE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$1.7M	0.18%	39,736	Common	SOLE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$1.6M	0.18%	35,619	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	$1.6M	0.18%	49,969	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.6M	0.18%	2,284	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS, INC	$1.6M	0.17%	54,947	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.6M	0.17%	51,238	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$1.6M	0.17%	10,620	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.6M	0.17%	30,676	Common	SOLE
92826C839	V	VISA INC	$1.5M	0.16%	4,978	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.5M	0.16%	2,441	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1.5M	0.16%	5,280	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$1.4M	0.15%	4,979	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.4M	0.15%	34,319	Common	SOLE
902973304	USB	US BANCORP	$1.4M	0.15%	26,990	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.4M	0.15%	9,804	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1.4M	0.15%	17,370	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.4M	0.15%	30,013	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.3M	0.14%	18,898	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.14%	4,839	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	$1.3M	0.14%	27,181	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$1.3M	0.14%	30,650	Common	SOLE
02072Q713	GEW	CAMBRIA GLOBAL EW ETF	$1.3M	0.14%	25,509	Common	NONE
87612E106	TGT	TARGET CORPORATION	$1.3M	0.14%	10,345	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.3M	0.14%	1,272	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.3M	0.14%	6,499	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.3M	0.14%	25,143	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.13%	5,091	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$1.2M	0.13%	41,164	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.2M	0.13%	10,803	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$1.2M	0.13%	20,466	Common	NONE
244199105	DE	DEERE & COMPANY	$1.2M	0.13%	2,089	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.2M	0.13%	17,184	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.2M	0.13%	6,290	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.1M	0.12%	34,861	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.1M	0.12%	33,577	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.12%	4,976	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$1.1M	0.12%	21,375	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.1M	0.11%	22,827	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$1.1M	0.11%	16,166	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1.0M	0.11%	24,169	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$984,564	0.11%	4,207	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$972,966	0.11%	11,229	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$968,158	0.10%	11,585	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC	$964,905	0.10%	2,463	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$954,323	0.10%	35,863	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$929,798	0.10%	3,004	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$916,565	0.10%	7,738	Common	NONE
278865100	ECL	ECOLAB INC	$883,504	0.10%	3,321	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$877,185	0.09%	35,478	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$848,822	0.09%	2,840	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$841,952	0.09%	17,522	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$821,888	0.09%	6,273	Common	SOLE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	$797,733	0.09%	16,682	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$792,654	0.09%	10,280	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS INDEX FUND	$786,381	0.09%	6,509	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$775,914	0.08%	10,000	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$756,446	0.08%	19,416	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$753,078	0.08%	10,999	Common	SOLE
437076102	HD	HOME DEPOT INC	$749,156	0.08%	2,278	Common	SOLE
81589A106	SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$741,235	0.08%	20,358	Common	NONE
459200101	IBM	IBM CORP	$709,647	0.08%	2,928	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$686,601	0.07%	8,577	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$684,883	0.07%	2,027	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$684,221	0.07%	27,260	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$653,356	0.07%	3,158	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$646,412	0.07%	13,339	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$639,037	0.07%	7,376	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$632,229	0.07%	27,111	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$604,929	0.07%	10,065	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$599,142	0.06%	4,073	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$595,573	0.06%	7,497	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$593,457	0.06%	2,713	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$586,236	0.06%	2,744	Common	NONE
00287Y109	ABBV	ABBVIE INC	$585,364	0.06%	2,691	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$581,943	0.06%	8,819	Common	NONE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$578,588	0.06%	3,484	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$573,685	0.06%	11,428	Common	NONE
58933Y105	MRK	MERCK & CO INC	$571,728	0.06%	4,753	Common	NONE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$560,332	0.06%	10,829	Common	SOLE
316188200	FLTB	FIDELITY LIMITED TERM BOND ETF	$559,264	0.06%	11,125	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$554,389	0.06%	1,622	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$547,560	0.06%	3,959	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$545,306	0.06%	1,877	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$539,561	0.06%	6,535	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$518,103	0.06%	3,717	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$513,546	0.06%	10,534	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$505,921	0.05%	2,019	Common	SOLE
268311107	EDAP	EDAP TMS SA	$502,051	0.05%	134,960	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$498,268	0.05%	6,586	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$496,058	0.05%	8,935	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$488,769	0.05%	5,262	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$486,782	0.05%	9,247	Common	NONE
92189H409	HYD	VANECK VECTORS HIGH YIELD MUNI ETF	$481,845	0.05%	9,610	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$472,836	0.05%	8,928	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$472,445	0.05%	4,364	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$470,912	0.05%	5,176	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$468,776	0.05%	6,441	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$468,133	0.05%	1,628	Common	SOLE
003261104	BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$454,369	0.05%	18,706	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$453,181	0.05%	2,741	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$450,286	0.05%	1,449	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$449,114	0.05%	4,730	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$443,232	0.05%	6,935	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	$441,015	0.05%	3,811	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$429,984	0.05%	4,563	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$429,385	0.05%	11,536	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$426,812	0.05%	6,967	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$426,729	0.05%	2,251	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$410,628	0.04%	6,251	Common	SOLE
00206R102	T	AT&T INC	$408,668	0.04%	14,097	Common	NONE
45168D104	IDXX	IDEXX LABORATORIES INC	$408,494	0.04%	727	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$408,330	0.04%	5,010	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$401,490	0.04%	7,837	Common	SOLE
369604301	GE	GENERAL ELECTRIC COMPANY	$397,477	0.04%	1,401	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$390,866	0.04%	7,720	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	$387,277	0.04%	15,616	Common	SOLE
717081103	PFE	PFIZER INC	$387,159	0.04%	13,788	Common	NONE
931142103	WMT	WALMART INC	$382,065	0.04%	3,074	Common	SOLE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$381,972	0.04%	9,516	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$379,358	0.04%	2,961	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$375,758	0.04%	4,027	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$375,493	0.04%	4,331	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$374,604	0.04%	1,044	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$370,264	0.04%	7,922	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$367,491	0.04%	3,189	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$367,376	0.04%	4,435	Common	SOLE
30303M102	META	FACEBOOK INC COMMON STOCK	$359,775	0.04%	629	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$357,213	0.04%	15,592	Common	SOLE
032108664	HACK	ETFMG PRIME CYBER SECURITY ETF	$352,805	0.04%	4,698	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$347,235	0.04%	1,511	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$345,090	0.04%	1,438	Common	SOLE
713448108	PEP	PEPSICO INC	$344,065	0.04%	2,216	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$344,044	0.04%	3,522	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$341,009	0.04%	6,534	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$340,910	0.04%	1,086	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$339,463	0.04%	3,836	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$337,585	0.04%	7,979	Common	NONE
031162100	AMGN	AMGEN, INC	$336,174	0.04%	955	Common	NONE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$335,947	0.04%	13,842	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$332,498	0.04%	15,472	Common	SOLE
02072Q622	ENDW	CAMBRIA ENDOWMENT STYLE ETF	$330,942	0.04%	10,395	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$329,902	0.04%	1,669	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$329,382	0.04%	3,274	Common	SOLE
92189H300	EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$328,012	0.04%	13,063	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$327,271	0.04%	2,416	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$321,182	0.03%	4,831	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	$318,713	0.03%	4,658	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$318,513	0.03%	1,606	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$301,996	0.03%	2,548	Common	NONE
756109104	O	REALTY INCOME CORP COM	$301,287	0.03%	4,925	Common	NONE
260557103	DOW	DOW JONES INDUSTRIAL AVERAGE	$296,256	0.03%	7,113	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$285,578	0.03%	15,445	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$285,081	0.03%	2,898	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$284,433	0.03%	2,380	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$283,296	0.03%	4,988	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$282,843	0.03%	5,302	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$282,536	0.03%	6,237	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$276,279	0.03%	2,886	Common	SOLE
548661107	LOW	LOWE'S COMPANIES INC	$275,692	0.03%	1,167	Common	SOLE
718546104	PSX	PHILLIPS 66	$274,940	0.03%	1,509	Common	SOLE
125523100	CI	CIGNA CORP	$274,632	0.03%	1,030	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$273,324	0.03%	2,922	Common	SOLE
97717W703	DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	$271,505	0.03%	3,885	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$269,668	0.03%	4,920	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$264,205	0.03%	3,116	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$263,967	0.03%	1,824	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$263,742	0.03%	5,602	Common	NONE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$254,128	0.03%	1,233	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$253,188	0.03%	290	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$252,798	0.03%	1,971	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$250,394	0.03%	653	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$246,740	0.03%	2,661	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	$245,936	0.03%	685	Common	NONE
88160R101	TSLA	TESLA INC	$244,983	0.03%	659	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$241,416	0.03%	4,717	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY FUND	$241,052	0.03%	1,428	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$240,826	0.03%	3,688	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$237,876	0.03%	816	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$235,243	0.03%	4,530	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$232,918	0.03%	2,346	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$231,593	0.03%	948	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$228,153	0.02%	2,243	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$227,546	0.02%	6,586	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	$225,015	0.02%	4,854	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$221,458	0.02%	517	Common	SOLE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$219,959	0.02%	3,992	Common	NONE
384109104	GGG	GRACO INC COM	$218,751	0.02%	2,584	Common	NONE
747525103	QCOM	QUALCOMM INC	$216,881	0.02%	1,684	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$209,498	0.02%	2,080	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$205,450	0.02%	1,048	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$202,445	0.02%	5,778	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$200,669	0.02%	1,801	Common	SOLE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FUND	$175,879	0.02%	20,643	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$169,838	0.02%	14,717	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$162,065	0.02%	10,790	Common	SOLE
376549101	LAND	GLADSTONE LAND CORPORATION	$103,489	0.01%	10,146	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.