Cahill Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	224	1,398	SH		SOLE	N/A	1,338	0	60
ABBOTT LABORATORIES	COM	002824100	208	1,907	SH		SOLE	N/A	1,891	0	15
ABERDEEN ASIA PACIFIC INCOME FUND, INC	COM	003009107	531	132,976	SH		SOLE	N/A	97,617	0	35,359
ADOBE INC	COM	00724F101	472	963	SH		SOLE	N/A	963	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	379	258	SH		SOLE	N/A	258	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	INTL SEC DV DOG	00162Q718	1,668	77,385	SH		SOLE	N/A	76,767	0	618
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	1,914	50,628	SH		SOLE	N/A	50,627	0	0
AMAZON.COM INC	COM	023135106	605	192	SH		SOLE	N/A	192	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	240	2,392	SH		SOLE	N/A	2,270	0	121
APPLE INC	COM	037833100	8,139	70,275	SH		SOLE	N/A	66,103	0	4,172
APPLIED MATERIALS INC	COM	038222105	272	4,575	SH		SOLE	N/A	4,575	0	0
AT&T INC	COM	00206R102	905	31,735	SH		SOLE	N/A	31,539	0	195
BANK OF AMERICA CORP	COM	060505104	286	11,870	SH		SOLE	N/A	11,870	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	320	1	SH		SOLE	N/A	1	0	0
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	7,327	34,407	SH		SOLE	N/A	32,593	0	1,814
BEST BUY CO INC	COM	086516101	958	8,609	SH		SOLE	N/A	8,609	0	0
BLACKROCK CORPORATE HIGH YIELD FUND	COM	09255P107	274	25,621	SH		SOLE	N/A	25,621	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COM	09251A104	278	37,970	SH		SOLE	N/A	37,970	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM SB VTG SHS A	11275Q107	1,308	23,618	SH		SOLE	N/A	17,789	0	5,828
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	1,583	33,249	SH		SOLE	N/A	22,123	0	11,125
CATERPILLAR INC	COM	149123101	924	6,194	SH		SOLE	N/A	6,144	0	50
CHEVRON CORPORATION	COM	166764100	739	10,259	SH		SOLE	N/A	10,259	0	0
CLOROX CO	COM	189054109	212	1,010	SH		SOLE	N/A	1,000	0	10
COMCAST CORPORATION	COM	20030N101	252	5,451	SH		SOLE	N/A	2,764	0	2,686
COSTCO WHOLESALE CORPORATION	COM	22160K105	1,222	3,441	SH		SOLE	N/A	3,441	0	0
DEERE & COMPANY	COM	244199105	572	2,579	SH		SOLE	N/A	2,539	0	40
DELTA AIR LINES INC	COM NEW	247361702	478	15,638	SH		SOLE	N/A	13,987	0	1,650
DENTSPLY INTL INC	COM	24906P109	235	5,360	SH		SOLE	N/A	3,910	0	1,450
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	704	62,234	SH		SOLE	N/A	47,198	0	15,035
ECOLAB INC	COM	278865100	624	3,122	SH		SOLE	N/A	3,122	0	0
EDAP TMS SA	SPONSORED ADR	268311107	621	134,960	SH		SOLE	N/A	134,960	0	0
ETFMG PRIME CYBER SECURITY ETF	PUREFUNDS ISE CY	26924G201	1,052	22,602	SH		SOLE	N/A	22,251	0	350
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	427	18,165	SH		SOLE	N/A	18,164	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	876	4,650	SH		SOLE	N/A	4,111	0	539
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	241	2,544	SH		SOLE	N/A	2,029	0	515
FORD MOTOR COMPANY	COM	345370860	74	11,128	SH		SOLE	N/A	9,203	0	1,924
GENUINE PARTS COMPANY	COM	372460105	224	2,353	SH		SOLE	N/A	2,283	0	70
GLADSTONE LAND CORPORATION	COM	376549101	382	25,434	SH		SOLE	N/A	22,946	0	2,487
GLAUKOS CORP	COM	377322102	208	4,191	SH		SOLE	N/A	4,191	0	0
HOME DEPOT INC	COM	437076102	1,948	7,013	SH		SOLE	N/A	6,867	0	146
HONEYWELL INTERNATIONAL INC	COM	438516106	945	5,739	SH		SOLE	N/A	5,739	0	0
IBM CORP	COM	459200101	1,169	9,612	SH		SOLE	N/A	9,561	0	50
IDEXX LABORATORIES INC	COM	45168D104	297	755	SH		SOLE	N/A	755	0	0
INTEL CORPORATION	COM	458140100	1,176	22,718	SH		SOLE	N/A	22,615	0	102
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	BULSHS 2020 CB	46138J502	455	21,462	SH		SOLE	N/A	21,462	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BULSHS 2020 CB	46138J700	228	10,685	SH		SOLE	N/A	10,684	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2020 CB	46138J882	297	13,619	SH		SOLE	N/A	13,619	0	0
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	3,724	61,875	SH		SOLE	N/A	57,365	0	4,509
INVESCO FINANCIAL PREFERRED ETF	FINL PFD PTFL	46137V621	343	18,324	SH		SOLE	N/A	18,324	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	OPTIMUM YIELD	46090F100	685	50,108	SH		SOLE	N/A	42,306	0	7,801
INVESCO S&P 100 EQUAL WEIGHT ETF	S&P 100 EQL WIGH	46137V449	450	7,516	SH		SOLE	N/A	7,515	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	1,554	10,872	SH		SOLE	N/A	10,775	0	96
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,398	12,931	SH		SOLE	N/A	12,931	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	S&P500 EQL HLT	46137V332	2,007	8,522	SH		SOLE	N/A	7,922	0	599
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	937	4,449	SH		SOLE	N/A	4,052	0	397
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	257	4,783	SH		SOLE	N/A	4,783	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	298	5,141	SH		SOLE	N/A	4,790	0	350
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	2,917	60,224	SH		SOLE	N/A	56,628	0	3,595
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	317	3,938	SH		SOLE	N/A	3,607	0	330
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,245	20,649	SH		SOLE	N/A	18,538	0	2,110
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	3,199	9,519	SH		SOLE	N/A	9,188	0	330
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	2,989	16,130	SH		SOLE	N/A	15,345	0	784
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	839	11,943	SH		SOLE	N/A	11,845	0	97
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	957	12,683	SH		SOLE	N/A	12,115	0	567
ISHARES CORE S&P U.S. VALUE ETF	CORE S&P US VLU	464287663	405	7,454	SH		SOLE	N/A	7,453	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXPANDED TECH	464287515	3,191	10,256	SH		SOLE	N/A	10,039	0	216
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JP MOR EM MK ETF	464288281	1,865	16,821	SH		SOLE	N/A	15,351	0	1,469
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	713	11,201	SH		SOLE	N/A	4,109	0	7,090
ISHARES MSCI EAFE SMALL-CAP ETF	EAFE SML CP ETF	464288273	2,210	37,465	SH		SOLE	N/A	34,468	0	2,997
ISHARES MSCI EMERGING MARKETS ASIA ETF	MSCI EM ASIA ETF	464286426	439	5,876	SH		SOLE	N/A	5,876	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	1,165	45,522	SH		SOLE	N/A	42,259	0	3,262
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI MIN VOL ETF	46429B697	4,575	71,785	SH		SOLE	N/A	68,486	0	3,298
ISHARES MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	503	3,411	SH		SOLE	N/A	3,410	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,994	9,193	SH		SOLE	N/A	8,466	0	726
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	2,565	21,712	SH		SOLE	N/A	19,010	0	2,701
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	2,174	11,109	SH		SOLE	N/A	10,510	0	599
ISHARES RUSSELL MID-CAP ETF	RUS MID-CAP ETF	464287499	4,489	78,237	SH		SOLE	N/A	72,103	0	6,134
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	16,740	72,443	SH		SOLE	N/A	71,642	0	800
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	10,602	94,284	SH		SOLE	N/A	92,927	0	1,356
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	826	6,747	SH		SOLE	N/A	6,439	0	307
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	510	1,703	SH		SOLE	N/A	1,702	0	0
ISHARES U.S. PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	1,158	7,083	SH		SOLE	N/A	6,445	0	637
JOHNSON & JOHNSON	COM	478160104	459	3,084	SH		SOLE	N/A	3,083	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	893	2,329	SH		SOLE	N/A	2,311	0	16
LOWE'S COMPANIES INC	COM	548661107	232	1,396	SH		SOLE	N/A	1,396	0	0
MASTERCARD INC	CL A	57636Q104	1,451	4,289	SH		SOLE	N/A	4,269	0	20
MCDONALD'S CORP	COM	580135101	575	2,619	SH		SOLE	N/A	2,365	0	253
MICROSOFT CORPORATION	COM	594918104	2,478	11,783	SH		SOLE	N/A	10,576	0	1,206
NEXTERA ENERGY INC	COM	65339F101	256	921	SH		SOLE	N/A	656	0	264
NORTHERN OIL & GAS, INC	COM	665531109	216	37,629	SH		SOLE	N/A	37,629	0	0
NVIDIA CORPORATION	COM	67066G104	264	488	SH		SOLE	N/A	397	0	90
PAYPAL HOLDINGS INC	COM	70450Y103	302	1,531	SH		SOLE	N/A	1,531	0	0
POLYMET MINING CORP	COM	731916409	92	25,157	SH		SOLE	N/A	22,425	0	2,732
PROOFPOINT INC	COM	743424103	262	2,480	SH		SOLE	N/A	2,480	0	0
PUTNAM PREMIER INCOME TRUST	SH BEN INT	746853100	372	83,613	SH		SOLE	N/A	69,931	0	13,681
QUALCOMM INC	COM	747525103	861	7,313	SH		SOLE	N/A	7,312	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	351	6,103	SH		SOLE	N/A	6,003	0	100
REALTY INCOME CORP COM	COM	756109104	604	9,950	SH		SOLE	N/A	9,700	0	250
ROBO GLOBAL ROBOTICS & AUTOMATION ETF	ROBO GLB ETF	301505707	549	11,392	SH		SOLE	N/A	11,192	0	200
SALESFORCE.COM INC	COM	79466L302	803	3,197	SH		SOLE	N/A	3,126	0	71
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	727	27,174	SH		SOLE	N/A	21,786	0	5,387
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	SCHWB FDT EMK LG	808524730	849	35,792	SH		SOLE	N/A	26,225	0	9,566
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	SCHWB FDT INT LG	808524755	3,438	139,929	SH		SOLE	N/A	135,964	0	3,964
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	SCHWAB FDT US LG	808524771	873	22,536	SH		SOLE	N/A	22,535	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	SCHWAB FDT US SC	808524763	389	11,778	SH		SOLE	N/A	11,777	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	2,716	86,489	SH		SOLE	N/A	85,991	0	497
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	INTL EQTY ETF	808524888	265	8,158	SH		SOLE	N/A	8,158	0	0
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	13,477	261,686	SH		SOLE	N/A	260,954	0	731
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	403	5,058	SH		SOLE	N/A	4,846	0	211
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	2,987	37,045	SH		SOLE	N/A	30,984	0	6,060
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	2,539	22,046	SH		SOLE	N/A	19,375	0	2,671
SCHWAB U.S. LARGE-CAP VALUE ETF	US LCAP VA ETF	808524409	2,245	43,015	SH		SOLE	N/A	41,409	0	1,605
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	2,347	42,296	SH		SOLE	N/A	38,551	0	3,744
SCHWAB U.S. REIT ETF	US REIT ETF	808524847	514	14,541	SH		SOLE	N/A	8,781	0	5,760
SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	808524607	1,762	25,790	SH		SOLE	N/A	20,856	0	4,934
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	271	4,826	SH		SOLE	N/A	4,502	0	324
SERVICENOW INC	COM	81762P102	417	859	SH		SOLE	N/A	859	0	0
SOUTHWEST AIRLINES CO	COM	844741108	343	9,145	SH		SOLE	N/A	8,995	0	150
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	1,124	16,313	SH		SOLE	N/A	14,717	0	1,595
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	BLMBRG BRC CNVRT	78468R622	919	8,809	SH		SOLE	N/A	7,782	0	1,027
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	1,090	18,464	SH		SOLE	N/A	16,924	0	1,540
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	2,998	59,850	SH		SOLE	N/A	54,734	0	5,116
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	2,344	62,411	SH		SOLE	N/A	57,555	0	4,855
TARGET CORPORATION	COM	87612E106	1,349	8,402	SH		SOLE	N/A	8,014	0	387
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	182	34,095	SH		SOLE	N/A	28,071	0	6,023
TORTOISE MIDSTRM ENERGY FD INC COM	COM	89148B200	273	18,865	SH		SOLE	N/A	15,206	0	3,658
TOTAL SE SPONSORED ADS	SPONSORED ADS	89151E109	204	5,941	SH		SOLE	N/A	5,312	0	629
TRACTOR SUPPLY COMPANY	COM	892356106	445	3,105	SH		SOLE	N/A	3,070	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	874	2,803	SH		SOLE	N/A	1,672	0	1,130
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	459	15,442	SH		SOLE	N/A	15,442	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	8,813	161,441	SH		SOLE	N/A	154,700	0	6,740
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	18,143	141,011	SH		SOLE	N/A	131,592	0	9,419
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	1,978	48,356	SH		SOLE	N/A	44,307	0	4,049
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	4,386	101,439	SH		SOLE	N/A	94,082	0	7,357
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	1,869	38,442	SH		SOLE	N/A	34,759	0	3,682
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	805	9,948	SH		SOLE	N/A	9,328	0	619
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	676	2,171	SH		SOLE	N/A	2,170	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	866	9,044	SH		SOLE	N/A	7,722	0	1,321
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	1,062	6,789	SH		SOLE	N/A	6,744	0	44
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,462	13,971	SH		SOLE	N/A	13,748	0	222
VANGUARD MID-CAP VALUE ETF	MID CAP ETF	922908512	212	2,088	SH		SOLE	N/A	0	0	2,088
VANGUARD REAL ESTATE ETF	REIT ETF	922908553	5,654	71,611	SH		SOLE	N/A	67,794	0	3,815
VANGUARD S&P SMALL-CAP 600 ETF	SMLLCP 600 IDX	921932828	464	3,591	SH		SOLE	N/A	3,482	0	108
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	17,295	208,248	SH		SOLE	N/A	198,363	0	9,884
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	3,216	38,821	SH		SOLE	N/A	35,792	0	3,028
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	STRM INFPROIDX	922020805	259	5,077	SH		SOLE	N/A	5,027	0	50
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	1,305	8,485	SH		SOLE	N/A	8,322	0	163
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	1,260	11,386	SH		SOLE	N/A	9,205	0	2,181
VANGUARD TOTAL BOND MARKET INDEX FUND	TOTAL BND MRKT	921937835	5,004	56,719	SH		SOLE	N/A	53,554	0	3,165
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	1,907	32,773	SH		SOLE	N/A	29,838	0	2,935
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	499	9,566	SH		SOLE	N/A	1,873	0	7,692
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	918	5,390	SH		SOLE	N/A	433	0	4,957
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	503	6,237	SH		SOLE	N/A	6,237	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	4,763	45,571	SH		SOLE	N/A	37,478	0	8,092
VERIZON COMMUNICATIONS INC	COM	92343V104	1,121	18,841	SH		SOLE	N/A	18,085	0	755
VISA INC	COM CL A	92826C839	1,775	8,875	SH		SOLE	N/A	8,613	0	261
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	228	17,022	SH		SOLE	N/A	14,002	0	3,019
WALT DISNEY CO	COM	254687106	213	1,717	SH		SOLE	N/A	1,362	0	354
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	22	13,249	SH		SOLE	N/A	13,249	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	EMER MKT HIGH FD	97717W315	500	14,190	SH		SOLE	N/A	12,375	0	1,815
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	INTL SMCAP DIV	97717W760	626	10,445	SH		SOLE	N/A	7,522	0	2,923
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	US DIVID EX FNCL	97717W406	1,706	22,617	SH		SOLE	N/A	22,078	0	538
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	671	23,197	SH		SOLE	N/A	19,157	0	4,038
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	97717X669	1,219	24,592	SH		SOLE	N/A	22,204	0	2,388
XCEL ENERGY INC	COM	98389B100	751	10,887	SH		SOLE	N/A	10,887	0	0