CAHILL FINANCIAL ADVISORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, CAHILL FINANCIAL ADVISORS INC held in its portfolio 281 assets valued at $914,316,810 (i.e. $914.32M).
The most valuable assets in the portfolio included: VANGUARD GROWTH INDEX FUND ($81.97M), VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ($47.65M), and VANGUARD VALUE ETF ($47.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 281 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAHILL FINANCIAL ADVISORS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | 455261 | 81967133 | ETF |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 565557 | 47650543 | ETF |
| VANGUARD VALUE ETF | 247174 | 47207682 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 669988 | 41854143 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1032480 | 40875895 | ETF |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 601222 | 33789111 | ETF |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 960236 | 31428533 | ETF |
| ISHARES S&P 500 GROWTH ETF | 242530 | 29894223 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 120607 | 23955031 | ETF |
| APPLE INC | 83235 | 22628138 | Stock |
| ISHARES S&P 500 VALUE ETF | 104567 | 22175468 | ETF |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 83148 | 18274253 | ETF |
| BERKSHIRE HATHAWAY INC CLASS B | 34595 | 17388935 | Stock |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 577499 | 17065081 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 853852 | 17035121 | ETF |
| VANGUARD MID-CAP ETF | 53990 | 15669096 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 69262 | 13830211 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 284332 | 12854639 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 142762 | 11251062 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 299751 | 9777888 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 343149 | 9412586 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 85247 | 8693529 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 300798 | 8094463 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 77379 | 7764233 | ETF |
| INVESCO BUYBACK ACHIEVERS ETF | 47721 | 6409897 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 99716 | 5707729 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 189046 | 5597650 | ETF |
| JPMORGAN MUNICIPAL ETF | 108977 | 5503314 | ETF |
| MICROSOFT CORPORATION | 11282 | 5456106 | Stock |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 59260 | 5299582 | ETF |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 99020 | 5109891 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 70189 | 5012203 | ETF |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 221334 | 4869356 | ETF |
| MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | 188548 | 4805147 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 88235 | 4743512 | ETF |
| ISHARES CORE S&P 500 ETF | 6915 | 4736325 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 192341 | 4623870 | ETF |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 45923 | 4589552 | ETF |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 85752 | 4424778 | ETF |
| RUNNING OAK EFFICIENT GROWTH ETF | 127940 | 4265503 | ETF |
| VANGUARD SMALL-CAP VALUE ETF | 19886 | 4211577 | ETF |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 121716 | 4159608 | ETF |
| ISHARES CORE HIGH DIVIDEND ETF | 32501 | 3952481 | ETF |
| SPDR S&P 500 ETF | 5687 | 3878340 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 132523 | 3774268 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 55760 | 3680163 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 157241 | 3674734 | ETF |
| ISHARES RUSSELL 3000 ETF | 9023 | 3490432 | ETF |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 115031 | 3430230 | ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 35858 | 3279187 | ETF |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 123182 | 3171943 | ETF |
| ISHARES RUSSELL 2000 ETF | 12552 | 3089764 | ETF |
| INVESCO QQQ | 4885 | 3000611 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 16961 | 2848402 | ETF |
| AMAZON.COM INC | 12303 | 2839744 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 8034 | 2693541 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 22346 | 2685526 | ETF |
| VANGUARD REAL ESTATE ETF | 29887 | 2644713 | ETF |
| ISHARES RUSSELL MID-CAP ETF | 27464 | 2643973 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 24500 | 2624195 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 22450 | 2557547 | ETF |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 66117 | 2549473 | ETF |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 73352 | 2548253 | Stock |
| ISHARES CORE GROWTH ALLOCATION ETF | 38397 | 2496212 | ETF |
| ISHARES RUSSELL 1000 ETF | 6644 | 2481061 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 75380 | 2400863 | ETF |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 51072 | 2390170 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 67807 | 2336629 | ETF |
| NVIDIA CORPORATION | 12421 | 2316492 | Stock |
| ISHARES CORE S&P U.S. VALUE ETF | 22016 | 2257555 | ETF |
| JPMORGAN CHASE & CO | 6865 | 2211907 | Stock |
| 3M CO | 13455 | 2154155 | Stock |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 46586 | 2149012 | ETF |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 51602 | 2141484 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 10501 | 2011641 | ETF |
| ISHARES MSCI EAFE ETF | 20817 | 1999025 | ETF |
| MASTERCARD INC | 3405 | 1943826 | Stock |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 57995 | 1939945 | ETF |
| WISDOMTREE FLOATING RATE TREASURY FUND | 38021 | 1913226 | ETF |
| VANGUARD SMALL-CAP ETF | 7334 | 1891714 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 37160 | 1868791 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 2424 | 1826920 | ETF |
| VISA INC | 4984 | 1748036 | Stock |
| ISHARES CORE MSCI EAFE ETF | 19483 | 1742935 | ETF |
| ISHARES U.S. PHARMACEUTICALS ETF | 20309 | 1722795 | ETF |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46948 | 1692951 | ETF |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 5589 | 1688567 | ETF |
| WELLS FARGO & CO | 17374 | 1619240 | Stock |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 50982 | 1606440 | ETF |
| SCHWAB U.S. MID-CAP ETF | 52990 | 1593407 | ETF |
| UNITEDHEALTH GROUP INC | 4811 | 1588006 | Stock |
| ROYAL CARIBBEAN CRUISES LTD | 5564 | 1551947 | Stock |
| VANGUARD S&P 500 ETF | 2443 | 1531855 | ETF |
| ALPHABET INC CLASS C | 4878 | 1530629 | Stock |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 34417 | 1494752 | ETF |
| US BANCORP | 27593 | 1472346 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9882 | 1469301 | ETF |
| LOCKHEED MARTIN CORPORATION | 2859 | 1382798 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 30321 | 1379925 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 27140 | 1373001 | ETF |
| VANGUARD ESG U.S. STOCK ETF | 11253 | 1361115 | ETF |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | 27831 | 1354827 | ETF |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 30836 | 1321159 | ETF |
| CAMBRIA GLOBAL EW ETF | 25509 | 1311179 | ETF |
| CATERPILLAR INC | 2281 | 1306816 | Stock |
| RAYTHEON TECHNOLOGIES CORP | 6990 | 1282042 | Stock |
| EXXON MOBIL CORPORATION | 10624 | 1278479 | Stock |
| VANGUARD ULTRA-SHORT BOND ETF | 25069 | 1249464 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 18552 | 1247057 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 41085 | 1192499 | ETF |
| SCHWAB U.S. TIPS ETF | 44809 | 1187000 | ETF |
| NORTHERN OIL & GAS, INC | 54947 | 1179712 | Stock |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16707 | 1160632 | ETF |
| MEDTRONIC PLC | 12020 | 1154611 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 34861 | 1141688 | ETF |
| VANGUARD MID-CAP VALUE ETF | 6268 | 1111766 | ETF |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4104 | 1104715 | ETF |
| JOHNSON & JOHNSON | 5182 | 1072498 | Stock |
| COSTCO WHOLESALE CORPORATION | 1233 | 1063218 | Stock |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 22803 | 1061258 | ETF |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7366 | 1057158 | ETF |
| TARGET CORPORATION | 10524 | 1047856 | Stock |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 26699 | 1039392 | ETF |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20285 | 1033318 | ETF |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 20411 | 986252 | ETF |
| BROADCOM INC COM | 2823 | 976999 | Stock |
| ALPS SECTOR DIVIDEND DOGS ETF | 16115 | 974458 | ETF |
| HONEYWELL INTERNATIONAL INC | 4976 | 970690 | Stock |
| DEERE & COMPANY | 2075 | 966076 | Stock |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8983 | 949442 | ETF |
| KINDER MORGAN INC | 34513 | 948761 | Stock |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11314 | 933179 | ETF |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 37224 | 926877 | ETF |
| VANGUARD LARGE CAP ETF | 2840 | 894053 | ETF |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 7816 | 888867 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 33622 | 881917 | ETF |
| IBM CORP | 2960 | 876833 | Stock |
| ECOLAB INC | 3319 | 871338 | Stock |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 17753 | 864571 | ETF |
| TORTOISE ENERGY INFRA CORP COM | 21119 | 863784 | CEF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21567 | 850818 | ETF |
| VANGUARD FINANCIALS INDEX FUND | 6352 | 847985 | ETF |
| EMERSON ELEC CO COM | 6273 | 832553 | Stock |
| ISHARES CORE U.S. REIT ETF | 14566 | 829679 | ETF |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 34373 | 813609 | ETF |
| ORACLE CORPORATION | 4069 | 793084 | Stock |
| HOME DEPOT INC | 2275 | 782977 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10274 | 775057 | ETF |
| CISCO SYSTEMS INC | 9815 | 756019 | Stock |
| ISHARES MSCI ACWI EX US ETF | 10999 | 738340 | ETF |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 10379 | 689488 | ETF |
| SEAGATE TECHNOLOGY PLC | 2463 | 678286 | Stock |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 13340 | 621514 | ETF |
| ABBVIE INC | 2709 | 619051 | Stock |
| CH ROBINSON WORLDWIDE INC | 3827 | 615229 | Stock |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 10699 | 612431 | ETF |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7215 | 610658 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1958 | 595105 | ADR |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2713 | 582359 | ETF |
| BANK OF AMERICA CORP | 10531 | 579189 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 2742 | 576813 | ETF |
| ISHARES MBS ETF | 6033 | 574462 | ETF |
| FIDELITY LIMITED TERM BOND ETF | 11074 | 561014 | ETF |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 10829 | 560952 | ETF |
| MAIN STR CAP CORP COM | 9288 | 560878 | CEF |
| VANGUARD TOTAL WORLD STOCK ETF | 3950 | 557210 | ETF |
| XCEL ENERGY INC | 7523 | 555659 | Stock |
| GENERAL MILLS INC | 11782 | 547883 | Stock |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9121 | 530124 | ETF |
| VERIZON COMMUNICATIONS INC | 12908 | 525732 | Stock |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9914 | 513248 | ETF |
| ALTRIA GROUP INC | 8853 | 510470 | Stock |
| MERCK & CO INC | 4780 | 503161 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3614 | 494889 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5959 | 493498 | ETF |
| IDEXX LABORATORIES INC | 728 | 492514 | Stock |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7292 | 491699 | ETF |
| CHEVRON CORPORATION | 3155 | 480811 | Stock |
| VANECK VECTORS HIGH YIELD MUNI ETF | 9136 | 467032 | ETF |
| PIMCO CORPORATE & INCOME OPPOR COM | 36162 | 466488 | CEF |
| ALPHABET INC CLASS A | 1486 | 465215 | Stock |
| AIR PRODUCTS & CHEMICALS INC | 1877 | 463704 | Stock |
| JPMORGAN CORE PLUS BOND ETF | 9781 | 463130 | ETF |
| APPLIED MATERIALS INC | 1798 | 462071 | Stock |
| GILEAD SCIENCES INC | 3679 | 451590 | Stock |
| EDAP TMS SA | 134960 | 444018 | ADR |
| ALERIAN MLP ETF | 9425 | 443152 | ETF |
| MCDONALD'S CORP | 1447 | 442269 | Stock |
| WISDOMTREE U.S. AI ENHANCED VALUE | 3822 | 439409 | ETF |
| PHILIP MORRIS INTERNATIONAL INC | 2715 | 435537 | Stock |
| ETFMG PRIME CYBER SECURITY ETF | 5403 | 434274 | ETF |
| GENERAL ELECTRIC COMPANY | 1400 | 431348 | Stock |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 22085 | 431320 | ETF |
| NEWMONT CORPORATION | 4284 | 427788 | Stock |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 5193 | 420661 | ETF |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 16269 | 420066 | ETF |
| FACEBOOK INC COMMON STOCK | 629 | 414938 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4551 | 409549 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 2251 | 407867 | ETF |
| ROCKWELL AUTOMATION | 1044 | 406117 | Stock |
| ISHARES GLOBAL HEALTHCARE ETF | 4164 | 405574 | ETF |
| WILLIAMS COS INC COM | 6631 | 398589 | Stock |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4430 | 396767 | ETF |
| PRUDENTIAL FINL INC COM | 3512 | 396481 | Stock |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 9511 | 394512 | ETF |
| ISHARES TREASURY FLOATING RATE BOND ETF | 7748 | 390969 | ETF |
| NEXTERA ENERGY INC COM | 4867 | 390755 | Stock |
| CBRE GROUP INC | 2416 | 388469 | Stock |
| AT&T INC | 15499 | 385006 | Stock |
| SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 15343 | 382654 | ETF |
| ACCENTURE PLC | 1425 | 382300 | Stock |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 3186 | 376494 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 4191 | 365298 | ETF |
| SCHWAB SHORT TERM US TREASURY ETF | 14809 | 360903 | ETF |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7922 | 360678 | ETF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 1438 | 359930 | ETF |
| ENERGY SELECT SECTOR SPDR FUND | 8043 | 359608 | ETF |
| ISHARES U.S. TREASURY BOND ETF | 15592 | 359006 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 1078 | 348321 | ETF |
| PFIZER INC | 13883 | 345695 | Stock |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6534 | 342447 | ETF |
| WALMART INC | 3074 | 342442 | Stock |
| TOTALENERGIES SE ACT | 5176 | 338614 | Stock |
| CHURCH & DWIGHT CO INC | 4027 | 337626 | Stock |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6798 | 336229 | ETF |
| DELTA AIR LINES INC | 4823 | 334719 | Stock |
| ISHARES U.S. MEDICAL DEVICES ETF | 5300 | 329425 | ETF |
| ISHARES EXPANDED TECH SECTOR ETF | 2547 | 329028 | ETF |
| ROBO GLOBAL ROBOTICS & AUTOMATION ETF | 4692 | 325169 | ETF |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 4004 | 322559 | ETF |
| SCHWAB U.S. REIT ETF | 15397 | 321646 | ETF |
| CAMBRIA ENDOWMENT STYLE ETF | 10395 | 321573 | ETF |
| LEVI STRAUSS & CO NEW CL A COM STK | 15445 | 320329 | Stock |
| VERTIV HOLDINGS CO COM CL A | 1973 | 319646 | Stock |
| SOLVENTUM CORP COM SHS | 4029 | 319258 | Stock |
| WELLTOWER INC COM | 1719 | 319023 | REIT |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 3273 | 317099 | ETF |
| AMGEN, INC | 955 | 312604 | Stock |
| TRACTOR SUPPLY COMPANY | 6237 | 311912 | Stock |
| PEPSICO INC | 2164 | 310564 | Stock |
| TESLA INC | 684 | 307608 | Stock |
| WASTE MANAGEMENT INC | 1392 | 305803 | Stock |
| REALTY INCOME CORP COM | 5171 | 291467 | REIT |
| QUALCOMM INC | 1700 | 290784 | Stock |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6757 | 289665 | ETF |
| UNITED PARCEL SERVICE INC | 2895 | 287133 | Stock |
| CIGNA CORP | 1029 | 283219 | Stock |
| LOWE'S COMPANIES INC | 1166 | 281311 | Stock |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3629 | 279506 | ETF |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 2886 | 271330 | ETF |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 685 | 269835 | ETF |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 3566 | 268983 | ETF |
| TOYOTA MOTOR CORP SP ADR REP2COM | 1233 | 263956 | ADR |
| ALLY FINL INC COM | 5823 | 263724 | Stock |
| APOLLO GLOBAL MGMT INC COM | 1796 | 259941 | Stock |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4920 | 257973 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1823 | 257361 | ETF |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 3731 | 256545 | ETF |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3111 | 256148 | ETF |
| ISHARES BIOTECHNOLOGY FUND | 1497 | 252625 | ETF |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | 1971 | 248284 | ETF |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2063 | 244982 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2447 | 244400 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 2587 | 243570 | ETF |
| ABBOTT LABORATORIES | 1900 | 238032 | Stock |
| TRAVELERS COMPANIES INC | 816 | 236555 | Stock |
| VANECK SEMICONDUCTOR ETF | 629 | 226554 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 4048 | 221492 | ETF |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2239 | 218869 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 4854 | 216230 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 452 | 213989 | ETF |
| SERVICENOW INC | 1380 | 211402 | Stock |
| GRACO INC COM | 2576 | 211154 | Stock |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 3992 | 210139 | ETF |
| ELECTRONIC ARTS INC COM | 1024 | 209335 | Stock |
| PROCTER & GAMBLE CO | 1455 | 208447 | Stock |
| FORD MOTOR COMPANY | 15047 | 197413 | Stock |
| BLACKROCK CORPORATE HIGH YIELD FUND | 20643 | 183723 | CEF |
| VODAFONE GROUP PLC | 11324 | 149591 | ADR |
| GLADSTONE LAND CORPORATION | 10119 | 92588 | REIT |
| PINSTRIPES HOLDINGS INC CL A COM | 14800 | 0 | Stock |