CAHILL FINANCIAL ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	152,566	$56,575	7.7%	$303.04	—	ETF	922908736
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	453,732	$39,928	5.4%	$66.05	—	ETF	92189F643
VTV	VANGUARD VALUE ETF	220,311	$38,057	5.2%	$144.18	—	ETF	922908744
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	392,268	$28,812	3.9%	$79.48	—	ETF	921937835
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	515,710	$26,214	3.6%	$47.11	—	ETF	921943858
IVW	ISHARES S&P 500 GROWTH ETF	262,034	$24,325	3.3%	$72.85	—	ETF	464287309
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	664,539	$21,923	3.0%	$28.07	—	ETF	25434V708
IVE	ISHARES S&P 500 VALUE ETF	108,248	$20,630	2.8%	$121.30	—	ETF	464287408
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	257,975	$20,602	2.8%	$66.58	—	ETF	97717X669
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	36,476	$19,426	2.6%	$205.79	+136.2%	Stock	084670702
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	713,213	$18,686	2.5%	$24.70	—	ETF	25434V880
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	108,544	$18,549	2.5%	$160.47	—	ETF	46432F339
AAPL	APPLE INC	81,667	$18,141	2.5%	$113.28	+103.7%	Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	90,204	$17,499	2.4%	$84.25	—	ETF	921908844
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	659,065	$15,561	2.1%	$33.42	—	ETF	808524771
BSV	VANGUARD SHORT-TERM BOND ETF	181,106	$14,177	1.9%	$81.39	—	ETF	921937827
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	540,393	$13,229	1.8%	$21.79	—	ETF	14019W109
IJH	ISHARES CORE S&P MID-CAP ETF	168,783	$9,848	1.3%	$84.85	—	ETF	464287507
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	260,015	$9,397	1.3%	$28.65	—	ETF	808524755
IYW	ISHARES U.S. TECHNOLOGY ETF	65,847	$9,248	1.3%	$144.77	—	ETF	464287721
SCHX	SCHWAB U.S. LARGE-CAP ETF	366,720	$8,097	1.1%	$39.66	—	ETF	808524201
SCHD	SCHWAB US DIVIDEND EQUITY ETF	276,200	$7,723	1.0%	$40.82	—	ETF	808524797
VO	VANGUARD MID-CAP ETF	26,528	$6,861	0.9%	$190.05	—	ETF	922908629
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	265,289	$6,643	0.9%	$41.60	—	ETF	808524300
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	101,119	$5,778	0.8%	$56.14	—	ETF	46641Q332
PKW	INVESCO BUYBACK ACHIEVERS ETF	48,665	$5,483	0.7%	$63.76	—	ETF	46137V308
VWO	VANGUARD FTSE EMERGING MARKETS ETF	103,663	$4,692	0.6%	$42.03	—	ETF	922042858
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	171,116	$4,548	0.6%	$37.48	—	ETF	808524409
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	232,842	$4,440	0.6%	$17.13	—	ETF	46137V548
MSFT	MICROSOFT CORPORATION	11,493	$4,315	0.6%	$161.52	+150.8%	Stock	594918104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	48,720	$4,247	0.6%	$92.06	—	ETF	025072877
EFV	ISHARES MSCI EAFE VALUE ETF	70,939	$4,181	0.6%	$49.10	—	ETF	464288877
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	94,730	$4,022	0.5%	$36.86	—	ETF	97717W802
HDV	ISHARES CORE HIGH DIVIDEND ETF	32,834	$3,977	0.5%	$95.14	—	ETF	46429B663
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	115,010	$3,730	0.5%	$31.54	—	ETF	48817R870
SPY	SPDR S&P 500 ETF	6,496	$3,634	0.5%	$403.31	—	ETF	78462F103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	72,507	$3,590	0.5%	$40.76	—	ETF	97717W505
VBR	VANGUARD SMALL-CAP VALUE ETF	19,188	$3,575	0.5%	$148.32	—	ETF	922908611
SCHA	SCHWAB U.S. SMALL-CAP ETF	145,622	$3,412	0.5%	$43.37	—	ETF	808524607
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	164,721	$3,258	0.4%	$24.99	—	ETF	808524805
ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	121,245	$3,157	0.4%	$26.33	—	ETF	577130578
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	31,351	$3,155	0.4%	$99.99	—	ETF	72201R833
MMM	3M CO	19,806	$2,909	0.4%	$113.27	+27.6%	Stock	88579Y101
VNQ	VANGUARD REAL ESTATE ETF	31,617	$2,863	0.4%	$77.23	—	ETF	922908553
IWV	ISHARES RUSSELL 3000 ETF	8,993	$2,857	0.4%	$128.20	—	ETF	464287689
IJR	ISHARES CORE S&P SMALL CAP ETF	27,265	$2,851	0.4%	$99.16	—	ETF	464287804
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	108,228	$2,764	0.4%	$25.18	—	ETF	78464A649
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	32,903	$2,729	0.4%	$78.27	—	ETF	921946810
IVV	ISHARES CORE S&P 500 ETF	4,853	$2,727	0.4%	$329.86	—	ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	12,274	$2,448	0.3%	$187.57	—	ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	14,081	$2,439	0.3%	$121.59	—	ETF	46137V357
UNH	UNITEDHEALTH GROUP INC	4,618	$2,418	0.3%	$300.34	+66.3%	Stock	91324P102
QQQ	INVESCO QQQ	5,118	$2,400	0.3%	$454.27	—	ETF	46090E103
IWR	ISHARES RUSSELL MID-CAP ETF	26,897	$2,288	0.3%	$69.93	—	ETF	464287499
AOR	ISHARES CORE GROWTH ALLOCATION ETF	39,099	$2,251	0.3%	$44.89	—	ETF	464289867
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	75,064	$2,236	0.3%	$43.71	—	Stock	G16252101
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,071	$2,233	0.3%	$44.24	—	ETF	46137V332
EFG	ISHARES MSCI EAFE GROWTH ETF	22,134	$2,213	0.3%	$93.79	—	ETF	464288885
AMZN	AMAZON.COM INC	11,327	$2,155	0.3%	$125.28	+73.2%	Stock	023135106
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	67,345	$2,132	0.3%	$28.87	—	ETF	00162Q718
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,623	$2,095	0.3%	$205.54	—	ETF	922908769
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,407	$2,085	0.3%	$93.49	—	ETF	464287671
GGG	GRACO INC COM	24,658	$2,059	0.3%	$69.14	+20.7%	Stock	384109104
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	40,627	$2,045	0.3%	$50.29	—	ETF	97717Y527
IWB	ISHARES RUSSELL 1000 ETF	6,571	$2,016	0.3%	$197.38	—	ETF	464287622
IUSV	ISHARES CORE S&P U.S. VALUE ETF	21,832	$2,015	0.3%	$66.63	—	ETF	464287663
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$1,963	0.3%	$25.79	—	ETF	25434V104
MA	MASTERCARD INC	3,501	$1,919	0.3%	$208.44	+160.0%	Stock	57636Q104
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	58,814	$1,909	0.3%	$30.97	—	ETF	81589A304
VB	VANGUARD SMALL-CAP ETF	8,197	$1,818	0.2%	$167.35	—	ETF	922908751
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	50,386	$1,817	0.2%	$32.14	—	ETF	81589A205
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	17,799	$1,783	0.2%	$100.18	—	ETF	381430529
JPM	JPMORGAN CHASE & CO	7,256	$1,780	0.2%	$164.84	+52.2%	Stock	46625H100
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	69,270	$1,758	0.2%	$23.89	—	ETF	808524672
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	63,256	$1,757	0.2%	$19.47	—	ETF	25434V799
EFA	ISHARES MSCI EAFE ETF	21,403	$1,749	0.2%	$70.46	—	ETF	464287465
SCHM	SCHWAB U.S. MID-CAP ETF	66,032	$1,730	0.2%	$32.47	—	ETF	808524508
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	53,419	$1,707	0.2%	$29.94	—	ETF	97717W604
NOG	NORTHERN OIL & GAS, INC	54,947	$1,661	0.2%	$21.81	+57.1%	Stock	665531307
V	VISA INC	4,679	$1,640	0.2%	$116.70	+188.2%	Stock	92826C839
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,431	$1,603	0.2%	$90.40	—	ETF	921946406
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	26,425	$1,577	0.2%	$59.92	—	ETF	46654Q724
XOM	EXXON MOBIL CORPORATION	12,498	$1,486	0.2%	$92.71	+15.6%	Stock	30231G102
RCL	ROYAL CARIBBEAN CRUISES LTD	7,207	$1,481	0.2%	$85.53	+172.7%	Stock	V7780T103
IEFA	ISHARES CORE MSCI EAFE ETF	19,462	$1,472	0.2%	$65.55	—	ETF	46432F842
NVDA	NVIDIA CORPORATION	13,397	$1,452	0.2%	$96.19	+31.7%	Stock	67066G104
IHE	ISHARES U.S. PHARMACEUTICALS ETF	20,187	$1,424	0.2%	$84.97	—	ETF	464288836
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,132	$1,421	0.2%	$23.01	—	ETF	808524730
SCHP	SCHWAB U.S. TIPS ETF	50,948	$1,370	0.2%	$41.84	—	ETF	808524870
VUSB	VANGUARD ULTRA-SHORT BOND ETF	26,800	$1,336	0.2%	$49.02	—	ETF	92203C303
VTEB	VANGUARD TAX-EXEMPT BOND ETF	26,618	$1,321	0.2%	$51.14	—	ETF	922907746
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,164	$1,300	0.2%	$268.81	—	ETF	922908595
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	40,863	$1,259	0.2%	$51.55	—	ETF	46137V373
VOO	VANGUARD S&P 500 ETF	2,415	$1,241	0.2%	$425.25	—	ETF	922908363
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,271	$1,232	0.2%	$604.48	—	ETF	92204A702
LMT	LOCKHEED MARTIN CORPORATION	2,729	$1,219	0.2%	$316.24	+41.8%	Stock	539830109
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	33,968	$1,216	0.2%	$31.86	—	ETF	25434V716
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,855	$1,202	0.2%	$70.42	—	ETF	464287150
ESGV	VANGUARD ESG U.S. STOCK ETF	11,996	$1,175	0.2%	$64.06	—	ETF	921910733
USB	US BANCORP	27,725	$1,171	0.2%	$41.09	+7.6%	Stock	902973304
MUB	ISHARES NATIONAL MUNI BOND ETF	11,093	$1,170	0.2%	$112.15	—	ETF	464288414
—	PIMCO CORPORATE & INCOME OPPOR COM	80,022	$1,157	0.2%	$12.49	—	CEF	72201B101
KMI	KINDER MORGAN INC	40,088	$1,144	0.2%	$15.78	+69.2%	Stock	49456B101
HON	HONEYWELL INTERNATIONAL INC	5,397	$1,143	0.2%	$134.84	+47.1%	Stock	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	8,463	$1,121	0.2%	$79.55	+56.8%	Stock	75513E101
IBM	IBM CORP	4,475	$1,113	0.2%	$101.49	+135.9%	Stock	459200101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	31,748	$1,086	0.1%	$43.23	—	ETF	46137V282
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	39,559	$1,084	0.1%	$35.61	—	ETF	808524763
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	30,659	$1,070	0.1%	$32.11	—	ETF	25434V690
COST	COSTCO WHOLESALE CORPORATION	1,096	$1,036	0.1%	$198.55	+388.8%	Stock	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,632	$1,029	0.1%	$179.11	—	ETF	33733E302
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,867	$1,018	0.1%	$56.27	—	ETF	46434G103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	21,600	$995	0.1%	$48.04	—	ETF	46434V613
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	17,076	$992	0.1%	$38.28	—	ETF	00162Q858
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	28,048	$979	0.1%	$32.17	—	ETF	81589A106
JMUB	JPMORGAN MUNICIPAL ETF	19,581	$979	0.1%	$50.41	—	ETF	46641Q647
VOE	VANGUARD MID-CAP VALUE ETF	6,090	$978	0.1%	$136.44	—	ETF	922908512
SCHZ	SCHWAB US AGGREGATE BOND ETF	42,204	$977	0.1%	$37.11	—	ETF	808524839
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	20,004	$977	0.1%	$51.71	—	ETF	92203J407
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	18,779	$972	0.1%	$54.21	—	ETF	46654Q203
TGT	TARGET CORPORATION	8,940	$953	0.1%	$104.28	+15.3%	Stock	87612E106
—	TORTOISE ENERGY INFRA CORP COM	21,644	$932	0.1%	$42.00	—	CEF	89147L886
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	33,437	$922	0.1%	$25.14	—	ETF	808524706
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	37,091	$914	0.1%	$41.14	—	ETF	808524714
DE	DEERE & COMPANY	1,890	$887	0.1%	$190.51	+142.3%	Stock	244199105
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	37,645	$882	0.1%	$23.17	—	ETF	78468R606
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	15,056	$881	0.1%	$59.12	—	ETF	33738R506
HD	HOME DEPOT INC	2,340	$858	0.1%	$221.53	+71.9%	Stock	437076102
ECL	ECOLAB INC	3,370	$854	0.1%	$173.30	+44.0%	Stock	278865100
FLTB	FIDELITY LIMITED TERM BOND ETF	16,496	$826	0.1%	$50.09	—	ETF	316188200
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	16,138	$818	0.1%	$50.63	—	ETF	46434V860
SCHB	SCHWAB U.S. BROAD MARKET ETF	37,863	$815	0.1%	$26.08	—	ETF	808524102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,027	$803	0.1%	$144.47	—	ETF	464287515
CAT	CATERPILLAR INC	2,422	$799	0.1%	$94.92	+270.8%	Stock	149123101
GOOG	ALPHABET INC CLASS C	5,106	$798	0.1%	$108.39	+68.3%	Stock	02079K107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,151	$768	0.1%	$69.30	—	ETF	46435G326
VV	VANGUARD LARGE CAP ETF	2,934	$754	0.1%	$144.27	—	ETF	922908637
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,711	$752	0.1%	$92.01	—	ETF	464287879
XLE	ENERGY SELECT SECTOR SPDR FUND	7,727	$722	0.1%	$81.62	—	ETF	81369Y506
MAIN	MAIN STR CAP CORP COM	12,712	$719	0.1%	$39.09	+52.1%	CEF	56035L104
VFH	VANGUARD FINANCIALS INDEX FUND	5,998	$717	0.1%	$118.52	—	ETF	92204A405
WFC	WELLS FARGO & CO	9,038	$649	0.1%	$41.86	+76.1%	Stock	949746101
SCHH	SCHWAB U.S. REIT ETF	29,841	$642	0.1%	$29.46	—	ETF	808524847
VZ	VERIZON COMMUNICATIONS INC	13,974	$634	0.1%	$38.16	+3.7%	Stock	92343V104
ABBV	ABBVIE INC	2,979	$624	0.1%	$178.06	+6.4%	Stock	00287Y109
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	28,309	$608	0.1%	$20.49	—	ETF	003261104
ACWX	ISHARES MSCI ACWI EX US ETF	10,904	$605	0.1%	$44.05	—	ETF	464288240
CHRW	CH ROBINSON WORLDWIDE INC	5,879	$600	0.1%	$97.85	+1.3%	Stock	12541W209
MTBA	SIMPLIFY MBS ETF	11,958	$600	0.1%	$51.48	—	ETF	82889N525
WMB	WILLIAMS COS INC COM	9,744	$582	0.1%	$26.67	+107.9%	Stock	969457100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	8,944	$574	0.1%	$60.92	—	ETF	921946885
XEL	XCEL ENERGY INC	7,855	$556	0.1%	$27.85	+137.0%	Stock	98389B100
APD	AIR PRODUCTS & CHEMICALS INC	1,877	$554	0.1%	$232.50	+29.2%	Stock	009158106
JNJ	JOHNSON & JOHNSON	3,309	$549	0.1%	$122.08	+24.9%	Stock	478160104
MO	ALTRIA GROUP INC	8,969	$538	0.1%	$48.93	+4.3%	Stock	02209S103
CSCO	CISCO SYSTEMS INC	8,688	$536	0.1%	$50.95	+18.0%	Stock	17275R102
HACK	ETFMG PRIME CYBER SECURITY ETF	7,427	$533	0.1%	$68.28	—	ETF	032108664
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	8,063	$532	0.1%	$63.15	—	ETF	97717W760
MDT	MEDTRONIC PLC	5,912	$531	0.1%	$86.35	+1.2%	Stock	G5960L103
COWZ	PACER US CASH COWS 100 ETF	9,686	$530	0.1%	$56.00	—	ETF	69374H881
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	20,561	$519	0.1%	$39.45	—	ETF	78464A284
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,737	$515	0.1%	$110.94	—	ETF	464287598
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	9,937	$512	0.1%	$50.86	—	ETF	25434V674
SOLV	SOLVENTUM CORP COM SHS	6,582	$500	0.1%	$63.11	+18.0%	Stock	83444M101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,062	$493	0.1%	$65.32	—	ETF	46432F834
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,672	$492	0.1%	$53.40	—	ETF	921946794
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	9,585	$491	0.1%	$56.70	—	ETF	92189H409
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,211	$482	0.1%	$52.66	—	ETF	464288646
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	19,837	$473	0.1%	$31.59	—	ETF	92189H300
CVX	CHEVRON CORPORATION	2,808	$470	0.1%	$107.50	+40.0%	Stock	166764100
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	9,675	$467	0.1%	$48.92	—	ETF	97717W281
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	14,985	$465	0.1%	$27.48	—	ETF	464288448
BAC	BANK OF AMERICA CORP	11,043	$461	0.1%	$23.76	+83.6%	Stock	060505104
GOVT	ISHARES U.S. TREASURY BOND ETF	19,765	$454	0.1%	$23.31	—	ETF	46429B267
MCD	MCDONALD'S CORP	1,438	$449	0.1%	$130.61	+124.3%	Stock	580135101
PFE	PFIZER INC	17,680	$448	0.1%	$30.71	-19.5%	Stock	717081103
CHD	CHURCH & DWIGHT CO INC	4,027	$443	0.1%	$97.81	+8.2%	Stock	171340102
F	FORD MOTOR COMPANY	43,356	$435	0.1%	$7.47	+23.8%	Stock	345370860
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,991	$434	0.1%	$60.79	—	ETF	921909768
ORCL	ORACLE CORPORATION	3,085	$431	0.1%	$83.54	+93.4%	Stock	68389X105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,446	$428	0.1%	$50.47	—	ETF	46641Q837
PM	PHILIP MORRIS INTERNATIONAL INC	2,688	$427	0.1%	$91.31	+50.0%	Stock	718172109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,786	$427	0.1%	$105.79	—	ETF	464288760
TSCO	TRACTOR SUPPLY COMPANY	7,725	$426	0.1%	$49.86	+8.1%	Stock	892356106
T	AT&T INC	14,943	$423	0.1%	$21.51	+13.2%	Stock	00206R102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$422	0.1%	$83.66	—	ETF	464287325
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	3,795	$417	0.1%	$69.69	—	ETF	97717W406
VT	VANGUARD TOTAL WORLD STOCK ETF	3,549	$411	0.1%	$86.23	—	ETF	922042742
GILD	GILEAD SCIENCES INC	3,625	$406	0.1%	$87.00	+15.5%	Stock	375558103
AVGO	BROADCOM INC COM	2,420	$405	0.1%	$151.08	+38.9%	Stock	11135F101
SCHO	SCHWAB SHORT TERM US TREASURY ETF	16,589	$404	0.1%	$41.18	—	ETF	808524862
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,549	$385	0.1%	$132.93	—	ETF	464287630
CBRE	CBRE GROUP INC	2,908	$380	0.1%	$74.15	+83.3%	Stock	12504L109
MRK	MERCK & CO INC	4,148	$372	0.1%	$99.93	-9.8%	Stock	58933Y105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,035	$367	0.0%	$93.05	—	ETF	464287432
ACN	ACCENTURE PLC	1,165	$364	0.0%	$260.72	+34.0%	Stock	G1151C101
PEP	PEPSICO INC	2,364	$354	0.0%	$157.23	-8.7%	Stock	713448108
PRU	PRUDENTIAL FINL INC COM	3,160	$353	0.0%	$116.21	-6.2%	Stock	744320102
O	REALTY INCOME CORP COM	5,929	$344	0.0%	$53.91	-2.5%	REIT	756109104
—	TOTALENERGIES SE SPONSORED ADS	5,309	$343	0.0%	$57.94	—	ADR	89151E109
PG	PROCTER & GAMBLE CO	1,998	$340	0.0%	$138.16	+18.7%	Stock	742718109
AMAT	APPLIED MATERIALS INC	2,332	$338	0.0%	$42.03	+296.5%	Stock	038222105
CI	CIGNA CORP	1,029	$338	0.0%	$335.01	-11.7%	Stock	125523100
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$337	0.0%	$52.80	—	ETF	72201R866
BDX	BECTON DICKINSON AND CO	1,449	$332	0.0%	$234.68	-3.1%	Stock	075887109
HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	6,663	$330	0.0%	$49.53	—	ETF	092528843
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,184	$328	0.0%	$74.84	—	ETF	46137V449
ROK	ROCKWELL AUTOMATION	1,263	$326	0.0%	$277.12	-1.0%	Stock	773903109
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,909	$320	0.0%	$62.92	—	ETF	025072349
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,300	$319	0.0%	$56.08	—	ETF	464288406
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,296	$319	0.0%	$87.25	—	ETF	464288810
NEE	NEXTERA ENERGY INC	4,419	$313	0.0%	$60.98	+12.6%	Stock	65339F101
META	FACEBOOK INC COMMON STOCK	535	$308	0.0%	$459.26	+40.1%	Stock	30303M102
IDXX	IDEXX LABORATORIES INC	733	$308	0.0%	$412.37	+5.3%	Stock	45168D104
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	8,577	$306	0.0%	$37.06	—	ETF	97717X131
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,934	$300	0.0%	$80.29	—	ETF	74348A467
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	3,918	$300	0.0%	$51.63	—	ETF	464289859
LOW	LOWE'S COMPANIES INC	1,275	$297	0.0%	$157.28	+53.9%	Stock	548661107
NEM	NEWMONT CORPORATION	6,069	$293	0.0%	$43.12	+0.3%	Stock	651639106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,815	$290	0.0%	$49.93	—	ETF	922020805
QCOM	QUALCOMM INC	1,879	$289	0.0%	$159.55	+0.1%	Stock	747525103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,120	$286	0.0%	$224.52	—	ETF	464287648
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,416	$286	0.0%	$122.02	—	ETF	46432F396
GIS	GENERAL MILLS INC	4,763	$285	0.0%	$64.08	-9.6%	Stock	370334104
GE	GENERAL ELECTRIC COMPANY	1,390	$278	0.0%	$121.77	+60.7%	Stock	369604301
AMLP	ALERIAN MLP ETF	5,325	$277	0.0%	$48.84	—	ETF	00162Q452
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,271	$272	0.0%	$73.70	—	ETF	464287606
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,241	$272	0.0%	$111.22	—	ETF	921932778
EDAP	EDAP TMS SA	134,960	$265	0.0%	$2.27	—	ADR	268311107
WELL	WELLTOWER INC COM	1,716	$263	0.0%	$113.83	+23.3%	REIT	95040Q104
HRB	H & R BLOCK INC	4,770	$262	0.0%	$56.26	-7.7%	Stock	093671105
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	5,078	$262	0.0%	$42.94	—	ETF	301505707
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,992	$249	0.0%	$9.53	—	CEF	09255P107
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	3,678	$243	0.0%	$66.19	—	ETF	97717W778
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$241	0.0%	$13.29	+26.9%	Stock	52736R102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,564	$240	0.0%	$59.68	—	ETF	46429B697
WMT	WALMART INC	2,692	$236	0.0%	$58.15	+59.8%	Stock	931142103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,896	$236	0.0%	$109.96	—	ETF	464287887
VRT	VERTIV HOLDINGS CO COM CL A	3,242	$234	0.0%	$63.88	+66.4%	Stock	92537N108
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,255	$234	0.0%	$90.41	—	ETF	33734X143
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	6,466	$232	0.0%	$35.88	—	ETF	808524888
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,352	$225	0.0%	$166.06	—	ADR	874039100
TXN	TEXAS INSTRUMENTS INCORPORATED	1,246	$224	0.0%	$159.08	+14.6%	Stock	882508104
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	685	$223	0.0%	$375.38	—	ETF	92204A108
CRM	SALESFORCE.COM INC	828	$222	0.0%	$279.21	+10.7%	Stock	79466L302
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,257	$222	0.0%	$168.38	—	ADR	892331307
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	6,130	$222	0.0%	$34.75	—	ETF	808524748
NOW	SERVICENOW INC	276	$220	0.0%	$96.67	+99.4%	Stock	81762P102
STX	SEAGATE TECHNOLOGY PLC	2,576	$219	0.0%	$71.10	+30.5%	Stock	G7997R103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,855	$216	0.0%	$105.27	—	ETF	464286525
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,920	$216	0.0%	$48.42	—	ETF	46137V217
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,970	$215	0.0%	$104.46	—	ETF	33735B108
GOOGL	ALPHABET INC CLASS A	1,381	$214	0.0%	$150.77	+19.8%	Stock	02079K305
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,814	$213	0.0%	$84.10	—	ETF	464287481
ALLY	ALLY FINL INC COM	5,823	$212	0.0%	$27.68	+28.6%	Stock	02005N100
DAL	DELTA AIR LINES INC	4,852	$212	0.0%	$35.94	+63.1%	Stock	247361702
TRV	TRAVELERS COMPANIES INC	800	$212	0.0%	$245.41	0.0%	Stock	89417E109
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	2,842	$211	0.0%	$72.47	—	ETF	464286426
AMGN	AMGEN, INC	657	$205	0.0%	$287.24	0.0%	Stock	031162100
IBB	ISHARES BIOTECHNOLOGY FUND	1,600	$205	0.0%	$122.83	—	ETF	464287556
VOD	VODAFONE GROUP PLC	20,374	$191	0.0%	$20.75	—	ADR	92857W308
LAND	GLADSTONE LAND CORPORATION	17,772	$187	0.0%	$13.35	—	REIT	376549101
—	PIMCO MUN INCOME FD II COM	16,027	$130	0.0%	$8.09	—	CEF	72200W106
—	NUVEEN MUN VALUE FD INC COM	14,183	$124	0.0%	$8.61	—	CEF	670928100
—	EATON VANCE LIMITED DURATION INCOME FUND	12,389	$124	0.0%	$12.39	—	CEF	27828H105
—	SENSEONICS HLDGS INC COM	18,249	$12	0.0%	$2.29	—	Stock	81727U105