Chief Compliance Officer

0001600327-21-000003.txt : 20210217 0001600327-21-000003.hdr.sgml : 20210217 20210216175345 ACCESSION NUMBER: 0001600327-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAHILL FINANCIAL ADVISORS INC CENTRAL INDEX KEY: 0001600327 IRS NUMBER: 454112505 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16077 FILM NUMBER: 21641429 BUSINESS ADDRESS: STREET 1: 7261 OHMS LANE CITY: EDINA STATE: MN ZIP: 55439 BUSINESS PHONE: 952-926-1659 MAIL ADDRESS: STREET 1: 7261 OHMS LANE CITY: EDINA STATE: MN ZIP: 55439 FORMER COMPANY: FORMER CONFORMED NAME: OHE FINANCIAL INC DATE OF NAME CHANGE: 20140214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600327 XXXXXXXX 12-31-2020 12-31-2020 CAHILL FINANCIAL ADVISORS INC

7261 OHMS LANE EDINA MN 55439

13F HOLDINGS REPORT 028-16077 N Crystal Nye Chief Compliance Officer 952-926-1659 Crystal Nye Arden Hills MN 02-16-2021 1 250 396476 false 1 028-16454 SEI INVESTMENTS CO INFORMATION TABLE 2 20201231cahillfa.xml AMAZON.COM INC Stock 023135106 29 9 SH OTR 01 0 0 9 AMAZON.COM INC Stock 023135106 1212 372 SH SOLE 0 372 0 0 JOHNSON & JOHNSON Stock 478160104 58 369 SH OTR 01 0 0 369 JOHNSON & JOHNSON Stock 478160104 471 2995 SH SOLE 0 2994 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1129 5802 SH SOLE 0 835 0 4966 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 482 2930 SH SOLE 0 2929 0 0 COSTCO WHOLESALE CORPORATION Stock 22160K105 1332 3534 SH SOLE 0 3534 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 282 5455 SH SOLE 0 5454 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 265 2461 SH SOLE 0 1946 0 515 PROCTER & GAMBLE CO Stock 742718109 37 269 SH OTR 01 0 0 269 PROCTER & GAMBLE CO Stock 742718109 184 1319 SH SOLE 0 1309 0 10 VANGUARD REAL ESTATE ETF ETF 922908553 5742 77962 SH SOLE 0 64089 0 13873 INTEL CORPORATION Stock 458140100 11 225 SH OTR 01 0 0 225 INTEL CORPORATION Stock 458140100 849 17042 SH SOLE 0 16939 0 102 MEDTRONIC PLC Stock G5960L103 237 2025 SH SOLE 0 2024 0 0 MEDTRONIC PLC Stock G5960L103 403 3442 SH OTR 01 0 0 3442 CLOROX CO Stock 189054109 204 1010 SH SOLE 0 1000 0 10 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 357 5566 SH SOLE 0 4085 0 1480 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2504 47967 SH SOLE 0 40819 0 7147 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 241 2226 SH OTR 01 0 0 2226 SPDR S&P 500 ETF ETF 78462F103 392 1048 SH SOLE 0 1048 0 0 MASTERCARD INC Stock 57636Q104 40 113 SH OTR 01 0 0 113 MASTERCARD INC Stock 57636Q104 1528 4281 SH SOLE 0 4260 0 20 EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 783 62511 SH SOLE 0 47427 0 15084 VERIZON COMMUNICATIONS INC Stock 92343V104 7 113 SH OTR 01 0 0 113 VERIZON COMMUNICATIONS INC Stock 92343V104 1130 19237 SH SOLE 0 18478 0 757 ISHARES COHEN & STEERS REIT ETF ETF 464287564 228 4232 SH SOLE 0 4232 0 0 PEPSICO INC Stock 713448108 30 203 SH OTR 01 0 0 203 PEPSICO INC Stock 713448108 378 2548 SH SOLE 0 2548 0 0 HONEYWELL INTERNATIONAL INC Stock 438516106 16 73 SH OTR 01 0 0 73 HONEYWELL INTERNATIONAL INC Stock 438516106 1292 6074 SH SOLE 0 6074 0 0 FORD MOTOR COMPANY Stock 345370860 6 665 SH OTR 01 0 0 665 FORD MOTOR COMPANY Stock 345370860 200 22708 SH SOLE 0 20758 0 1949 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2575 51414 SH OTR 01 0 0 51414 US BANCORP Stock 902973304 21 450 SH OTR 01 0 0 450 US BANCORP Stock 902973304 310 6656 SH SOLE 0 6655 0 0 XCEL ENERGY INC Stock 98389B100 733 10995 SH SOLE 0 10995 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1307 15793 SH SOLE 0 14197 0 1595 HOME DEPOT INC Stock 437076102 22 81 SH OTR 01 0 0 81 HOME DEPOT INC Stock 437076102 1786 6725 SH SOLE 0 6527 0 196 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 312 2371 SH OTR 01 0 0 2371 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 586 4448 SH SOLE 0 4447 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2284 25658 SH SOLE 0 20708 0 4949 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3439 38640 SH OTR 01 0 0 38640 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2029 8413 SH SOLE 0 7686 0 726 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 444 4883 SH SOLE 0 4636 0 247 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3145 87349 SH SOLE 0 86822 0 525 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3368 37030 SH SOLE 0 30944 0 6085 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 14251 156693 SH OTR 01 0 0 156693 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1279 9960 SH OTR 01 0 0 9960 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2917 22719 SH SOLE 0 22259 0 459 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 224 2697 SH SOLE 0 2475 0 221 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1069 11628 SH SOLE 0 11530 0 97 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 22 94 SH OTR 01 0 0 94 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 8212 35415 SH SOLE 0 33339 0 2076 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 846 27589 SH SOLE 0 22135 0 5453 ADOBE INC Stock 00724F101 2 3 SH OTR 01 0 0 3 ADOBE INC Stock 00724F101 489 977 SH SOLE 0 977 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3326 39947 SH SOLE 0 37541 0 2405 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 849 13801 SH OTR 01 0 0 13801 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 904 9309 SH SOLE 0 7983 0 1325 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 312 8292 SH SOLE 0 8292 0 0 MICROSOFT CORPORATION Stock 594918104 99 446 SH OTR 01 0 0 446 MICROSOFT CORPORATION Stock 594918104 2695 12115 SH SOLE 0 11187 0 927 LENNAR CORP CL A Stock 526057104 319 4182 SH SOLE 0 4182 0 0 BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 348 1 SH SOLE 0 1 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1678 8620 SH SOLE 0 8435 0 184 VANGUARD MID-CAP ETF ETF 922908629 2992 14468 SH SOLE 0 14412 0 56 VANGUARD LARGE CAP ETF ETF 922908637 1400 7964 SH SOLE 0 7919 0 44 NEXTERA ENERGY INC Stock 65339F101 284 3686 SH SOLE 0 2629 0 1056 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1673 50277 SH OTR 01 0 0 50277 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 221 4291 SH OTR 01 0 0 4291 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 13373 260233 SH SOLE 0 259499 0 733 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 188 34172 SH SOLE 0 28121 0 6050 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 784 2215 SH SOLE 0 2215 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 892 14976 SH OTR 01 0 0 14976 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2634 44255 SH SOLE 0 43588 0 666 PUTNAM PREMIER INCOME TRUST CEF 746853100 389 83743 SH SOLE 0 70061 0 13681 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 2898 64710 SH SOLE 0 59683 0 5027 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2216 51065 SH SOLE 0 36923 0 14141 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1602 12559 SH OTR 01 0 0 12559 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1777 13936 SH SOLE 0 13936 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 604 3601 SH SOLE 0 3493 0 108 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4162 62881 SH SOLE 0 57765 0 5116 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1413 18499 SH SOLE 0 16934 0 1565 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1677 11078 SH SOLE 0 10980 0 97 EDAP TMS SA ADR 268311107 698 134960 SH SOLE 0 134960 0 0 SCHWAB U.S. REIT ETF ETF 808524847 527 13889 SH SOLE 0 8738 0 5150 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 50 50000 SH SOLE 0 50000 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 2845 41721 SH SOLE 0 37971 0 3749 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 581 9650 SH SOLE 0 1892 0 7757 ISHARES RUSSELL 2000 ETF ETF 464287655 393 2004 SH SOLE 0 1847 0 155 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 747 8525 SH SOLE 0 7052 0 1471 BROOKFIELD INFRASTRUCTURE CORP Stock 11275Q107 1582 21880 SH SOLE 0 16705 0 5174 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 52 932 SH OTR 01 0 0 932 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 269 4783 SH SOLE 0 4783 0 0 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 463 22487 SH SOLE 0 17835 0 4651 GLADSTONE LAND CORPORATION REIT 376549101 388 26516 SH SOLE 0 24012 0 2503 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 323 3145 SH SOLE 0 3145 0 0 POLYMET MINING CORP Stock 731916409 86 25157 SH SOLE 0 22425 0 2732 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 629 4426 SH OTR 01 0 0 4426 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 1668 11732 SH SOLE 0 9528 0 2203 SCHWAB US AGGREGATE BOND ETF ETF 808524839 275 4914 SH SOLE 0 4536 0 377 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 515 8733 SH OTR 01 0 0 8733 TRACTOR SUPPLY COMPANY Stock 892356106 521 3705 SH SOLE 0 3670 0 35 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 283 33417 SH SOLE 0 33417 0 0 VISA INC Stock 92826C839 8 38 SH OTR 01 0 0 38 VISA INC Stock 92826C839 1920 8777 SH SOLE 0 8514 0 261 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 137 2012 SH OTR 01 0 0 2012 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4677 172708 SH SOLE 0 66179 0 106528 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 37 138 SH SOLE 0 138 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 753 2815 SH OTR 01 0 0 2815 VANGUARD VALUE ETF ETF 922908744 2304 19366 SH OTR 01 0 0 19366 VANGUARD VALUE ETF ETF 922908744 6656 55956 SH SOLE 0 46433 0 9521 VANGUARD GROWTH INDEX FUND ETF 922908736 688 2715 SH SOLE 0 2715 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 2083 8221 SH OTR 01 0 0 8221 PROOFPOINT INC Stock 743424103 346 2540 SH SOLE 0 2540 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1092 12662 SH SOLE 0 12091 0 569 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 507 15785 SH SOLE 0 15784 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 10519 169654 SH SOLE 0 163508 0 6145 SERVICENOW INC Stock 81762P102 274 498 SH SOLE 0 498 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1841 41251 SH SOLE 0 41251 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 316 6191 SH SOLE 0 5111 0 1080 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 496 9702 SH OTR 01 0 0 9702 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1318 19072 SH SOLE 0 16962 0 2110 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1328 19220 SH OTR 01 0 0 19220 TOTAL SE SPONSORED ADS ADR 89151E109 3 79 SH OTR 01 0 0 79 TOTAL SE SPONSORED ADS ADR 89151E109 246 5862 SH SOLE 0 5412 0 450 ACCENTURE PLC Stock G1151C101 8 30 SH OTR 01 0 0 30 ACCENTURE PLC Stock G1151C101 228 872 SH SOLE 0 872 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 606 1852 SH SOLE 0 1851 0 0 GENUINE PARTS COMPANY Stock 372460105 311 3096 SH SOLE 0 3026 0 70 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 511 33273 SH SOLE 0 26215 0 7057 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 704 10330 SH SOLE 0 7714 0 2615 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 143 2308 SH SOLE 0 2308 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 484 7805 SH OTR 01 0 0 7805 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 5603 63536 SH SOLE 0 60358 0 3177 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6730 76308 SH OTR 01 0 0 76308 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 352 18324 SH SOLE 0 18324 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 195 680 SH OTR 01 0 0 680 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 329 1149 SH SOLE 0 1149 0 0 QUALCOMM INC Stock 747525103 12 79 SH OTR 01 0 0 79 QUALCOMM INC Stock 747525103 1152 7561 SH SOLE 0 7478 0 81 MCDONALD'S CORP Stock 580135101 10 46 SH OTR 01 0 0 46 MCDONALD'S CORP Stock 580135101 562 2621 SH SOLE 0 2366 0 254 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2367 46887 SH SOLE 0 37383 0 9503 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1350 47616 SH SOLE 0 43879 0 3736 ISHARES RUSSELL MID-CAP ETF ETF 464287499 5412 78944 SH SOLE 0 72913 0 6030 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1335 24739 SH SOLE 0 22047 0 2692 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1881 72317 SH SOLE 0 71698 0 618 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 292 3336 SH SOLE 0 3336 0 0 AT&T INC Stock 00206R102 1076 37411 SH SOLE 0 36906 0 504 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 821 23599 SH SOLE 0 20380 0 3218 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 506 11800 SH SOLE 0 11800 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1131 24967 SH SOLE 0 24967 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 227 1986 SH SOLE 0 1986 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 572 3547 SH SOLE 0 3546 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1025 36285 SH SOLE 0 26526 0 9758 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3764 128546 SH SOLE 0 124522 0 4023 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3767 10638 SH SOLE 0 10541 0 96 ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 749 12298 SH SOLE 0 12098 0 200 ISHARES S&P 500 VALUE ETF ETF 464287408 396 3097 SH OTR 01 0 0 3097 ISHARES S&P 500 VALUE ETF ETF 464287408 14615 114159 SH SOLE 0 113877 0 281 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1901 22702 SH SOLE 0 22157 0 544 ISHARES S&P 500 GROWTH ETF ETF 464287309 849 13296 SH OTR 01 0 0 13296 ISHARES S&P 500 GROWTH ETF ETF 464287309 21498 336846 SH SOLE 0 333586 0 3259 ISHARES CORE S&P 500 ETF ETF 464287200 3616 9633 SH SOLE 0 9301 0 331 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 228 10737 SH SOLE 0 10736 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 346 15923 SH SOLE 0 15922 0 0 ECOLAB INC Stock 278865100 12 57 SH OTR 01 0 0 57 ECOLAB INC Stock 278865100 664 3067 SH SOLE 0 3067 0 0 SALESFORCE.COM INC Stock 79466L302 2 8 SH OTR 01 0 0 8 SALESFORCE.COM INC Stock 79466L302 651 2927 SH SOLE 0 2856 0 71 IDEXX LABORATORIES INC Stock 45168D104 377 755 SH SOLE 0 755 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 503 4232 SH SOLE 0 2117 0 2114 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 566 8266 SH SOLE 0 8265 0 0 LOCKHEED MARTIN CORPORATION Stock 539830109 7 19 SH OTR 01 0 0 19 LOCKHEED MARTIN CORPORATION Stock 539830109 828 2332 SH SOLE 0 2314 0 17 JPMORGAN CHASE & CO Stock 46625H100 40 311 SH OTR 01 0 0 311 JPMORGAN CHASE & CO Stock 46625H100 318 2502 SH SOLE 0 2502 0 0 CHEVRON CORPORATION Stock 166764100 874 10346 SH SOLE 0 10346 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2005 17105 SH OTR 01 0 0 17105 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2527 53519 SH SOLE 0 49277 0 4242 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12777 270649 SH OTR 01 0 0 270649 BANK OF AMERICA CORP Stock 060505104 12 381 SH OTR 01 0 0 381 BANK OF AMERICA CORP Stock 060505104 386 12732 SH SOLE 0 12731 0 0 BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 293 25621 SH SOLE 0 25621 0 0 IBM CORP Stock 459200101 1208 9594 SH SOLE 0 9461 0 133 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 453 6328 SH SOLE 0 6228 0 100 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3943 78689 SH OTR 01 0 0 78689 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5320 126349 SH SOLE 0 98208 0 28141 TARGET CORPORATION Stock 87612E106 4 23 SH OTR 01 0 0 23 TARGET CORPORATION Stock 87612E106 1555 8638 SH SOLE 0 8236 0 401 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 913 9979 SH SOLE 0 9359 0 619 3M CO Stock 88579Y101 1053 6025 SH SOLE 0 5964 0 60 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 540 15249 SH SOLE 0 15248 0 0 CATERPILLAR INC Stock 149123101 2 10 SH OTR 01 0 0 10 CATERPILLAR INC Stock 149123101 1155 6343 SH SOLE 0 6292 0 50 ALPHABET INC CLASS C Stock 02079K107 4 2 SH OTR 01 0 0 2 ALPHABET INC CLASS C Stock 02079K107 540 308 SH SOLE 0 299 0 9 BEST BUY CO INC Stock 086516101 40 400 SH OTR 01 0 0 400 BEST BUY CO INC Stock 086516101 868 8695 SH SOLE 0 8670 0 24 AMERICAN EXPRESS COMPANY Stock 025816109 7 56 SH OTR 01 0 0 56 AMERICAN EXPRESS COMPANY Stock 025816109 289 2393 SH SOLE 0 2270 0 122 APPLIED MATERIALS INC Stock 038222105 11 130 SH OTR 01 0 0 130 APPLIED MATERIALS INC Stock 038222105 395 4575 SH SOLE 0 4575 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1076 5069 SH SOLE 0 4472 0 597 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 573 13922 SH SOLE 0 12100 0 1821 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 492 7911 SH SOLE 0 7911 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 20727 311088 SH SOLE 0 137711 0 173376 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2623 38371 SH SOLE 0 35373 0 2997 ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 563 126580 SH SOLE 0 92012 0 34567 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 836 7070 SH SOLE 0 6634 0 435 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4075 55557 SH SOLE 0 51031 0 4526 BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 1693 34276 SH SOLE 0 23139 0 11136 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 973 11966 SH SOLE 0 11351 0 614 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 204 2819 SH SOLE 0 2819 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 282 2572 SH SOLE 0 2571 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1311 22770 SH SOLE 0 22419 0 350 VANGUARD SHORT-TERM BOND ETF ETF 921937827 18492 223064 SH SOLE 0 212858 0 10206 NORTHERN OIL & GAS, INC Stock 665531109 330 37629 SH SOLE 0 37629 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1118 4409 SH SOLE 0 4010 0 398 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1002 14092 SH SOLE 0 8126 0 5965 ISHARES RUSSELL 3000 ETF ETF 464287689 2379 10644 SH SOLE 0 10042 0 601 REALTY INCOME CORP COM REIT 756109104 656 10549 SH SOLE 0 10299 0 250 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 457 17990 SH SOLE 0 17989 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1659 14310 SH OTR 01 0 0 14310 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1975 17042 SH SOLE 0 15570 0 1471 UNITEDHEALTH GROUP INC Stock 91324P102 45 129 SH OTR 01 0 0 129 UNITEDHEALTH GROUP INC Stock 91324P102 986 2812 SH SOLE 0 1650 0 1161 LOWE'S COMPANIES INC Stock 548661107 25 156 SH OTR 01 0 0 156 LOWE'S COMPANIES INC Stock 548661107 224 1396 SH SOLE 0 1396 0 0 DEERE & COMPANY Stock 244199105 10 38 SH OTR 01 0 0 38 DEERE & COMPANY Stock 244199105 733 2725 SH SOLE 0 2685 0 40 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1272 7088 SH SOLE 0 6448 0 639 VODAFONE GROUP PLC ADR 92857W308 295 17906 SH SOLE 0 14886 0 3019 GLAUKOS CORP Stock 377322102 275 3651 SH SOLE 0 3651 0 0 PAYPAL HOLDINGS INC Stock 70450Y103 366 1563 SH SOLE 0 1563 0 0 CBRE GROUP INC Stock 12504L109 230 3661 SH SOLE 0 3661 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3611 15712 SH SOLE 0 14924 0 786 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 798 52261 SH SOLE 0 42479 0 9782 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 455 8249 SH OTR 01 0 0 8249 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2230 8526 SH SOLE 0 7927 0 598 ISHARES MSCI EAFE ETF ETF 464287465 2709 37125 SH SOLE 0 29964 0 7160 APPLE INC Stock 037833100 773 5825 SH OTR 01 0 0 5825 APPLE INC Stock 037833100 9214 69438 SH SOLE 0 65571 0 3866 WALT DISNEY CO Stock 254687106 5 27 SH OTR 01 0 0 27 WALT DISNEY CO Stock 254687106 326 1797 SH SOLE 0 1335 0 461 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 575 6209 SH SOLE 0 6208 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3133 22915 SH SOLE 0 20135 0 2779