Chief Compliance Officer

0001600327-21-000005.txt : 20210517 0001600327-21-000005.hdr.sgml : 20210517 20210517144824 ACCESSION NUMBER: 0001600327-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929639 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 03-31-2021 03-31-2021 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 05-17-2021 1 264 409638 false 1 028-16454 SEI INVESTMENTS CO INFORMATION TABLE 2 20210331cahillfa.xml AMAZON.COM INC Stock 023135106 25 8 SH OTR 01 0 0 8 AMAZON.COM INC Stock 023135106 1185 383 SH SOLE 0 383 0 0 INVESCO QQQ ETF 46090E103 479 1501 SH SOLE 0 1140 0 361 JOHNSON & JOHNSON Stock 478160104 61 369 SH OTR 01 0 0 369 JOHNSON & JOHNSON Stock 478160104 723 4397 SH SOLE 0 4397 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 707 3418 SH SOLE 0 838 0 2580 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 756 4271 SH SOLE 0 4270 0 0 COSTCO WHOLESALE CORPORATION Stock 22160K105 8 24 SH OTR 01 0 0 24 COSTCO WHOLESALE CORPORATION Stock 22160K105 1160 3290 SH SOLE 0 3289 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 267 2461 SH SOLE 0 1946 0 515 SENSEONICS HLDGS INC COM Stock 81727U105 33 12681 SH SOLE 0 9849 0 2832 VANGUARD REAL ESTATE ETF ETF 922908553 5466 59508 SH SOLE 0 55702 0 3805 INTEL CORPORATION Stock 458140100 16 250 SH OTR 01 0 0 250 INTEL CORPORATION Stock 458140100 1078 16845 SH SOLE 0 16742 0 102 MEDTRONIC PLC Stock G5960L103 240 2028 SH SOLE 0 2027 0 0 MEDTRONIC PLC Stock G5960L103 407 3442 SH OTR 01 0 0 3442 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 372 5557 SH SOLE 0 4074 0 1482 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2221 41463 SH SOLE 0 36091 0 5371 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 282 2614 SH OTR 01 0 0 2614 SPDR S&P 500 ETF ETF 78462F103 417 1051 SH SOLE 0 1051 0 0 MASTERCARD INC Stock 57636Q104 40 113 SH OTR 01 0 0 113 MASTERCARD INC Stock 57636Q104 1525 4282 SH SOLE 0 4262 0 20 EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 843 66707 SH SOLE 0 52058 0 14648 VERIZON COMMUNICATIONS INC Stock 92343V104 5 89 SH OTR 01 0 0 89 VERIZON COMMUNICATIONS INC Stock 92343V104 1125 19353 SH SOLE 0 18509 0 843 HONEYWELL INTERNATIONAL INC Stock 438516106 16 73 SH OTR 01 0 0 73 HONEYWELL INTERNATIONAL INC Stock 438516106 1286 5926 SH SOLE 0 5926 0 0 FORD MOTOR COMPANY Stock 345370860 2 200 SH OTR 01 0 0 200 FORD MOTOR COMPANY Stock 345370860 298 24324 SH SOLE 0 22374 0 1949 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 49 984 SH SOLE 0 380 0 603 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2411 48223 SH OTR 01 0 0 48223 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1310 14412 SH SOLE 0 13703 0 708 US BANCORP Stock 902973304 25 450 SH OTR 01 0 0 450 US BANCORP Stock 902973304 204 3687 SH SOLE 0 3686 0 0 XCEL ENERGY INC Stock 98389B100 732 11004 SH SOLE 0 11003 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1249 14988 SH SOLE 0 13392 0 1595 HOME DEPOT INC Stock 437076102 27 90 SH OTR 01 0 0 90 HOME DEPOT INC Stock 437076102 1942 6363 SH SOLE 0 6215 0 147 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 281 1762 SH OTR 01 0 0 1762 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 427 2675 SH SOLE 0 2675 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2869 28784 SH OTR 01 0 0 28784 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2932 29420 SH SOLE 0 23944 0 5475 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1703 7005 SH SOLE 0 6279 0 726 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 422 4365 SH SOLE 0 4118 0 247 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3109 82630 SH SOLE 0 82104 0 525 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3675 38268 SH SOLE 0 32163 0 6104 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 12768 132957 SH OTR 01 0 0 132957 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1242 9573 SH OTR 01 0 0 9573 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2926 22545 SH SOLE 0 22084 0 459 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 253 2700 SH SOLE 0 2478 0 221 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1283 11825 SH SOLE 0 11727 0 97 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 26 102 SH OTR 01 0 0 102 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 8250 32294 SH SOLE 0 30123 0 2171 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 871 27393 SH SOLE 0 21939 0 5453 ADOBE INC Stock 00724F101 0 1 SH OTR 01 0 0 1 ADOBE INC Stock 00724F101 464 977 SH SOLE 0 977 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3445 41763 SH SOLE 0 39357 0 2405 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 851 13696 SH OTR 01 0 0 13696 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 910 9786 SH SOLE 0 8458 0 1327 ALPHABET INC CLASS A Stock 02079K305 76 37 SH OTR 01 0 0 37 ALPHABET INC CLASS A Stock 02079K305 153 74 SH SOLE 0 74 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 322 8180 SH SOLE 0 8180 0 0 MICROSOFT CORPORATION Stock 594918104 114 483 SH OTR 01 0 0 483 MICROSOFT CORPORATION Stock 594918104 2832 12010 SH SOLE 0 11256 0 753 LENNAR CORP CL A Stock 526057104 504 4982 SH SOLE 0 4982 0 0 BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 386 1 SH SOLE 0 1 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2104 9829 SH SOLE 0 9644 0 184 VANGUARD MID-CAP ETF ETF 922908629 3277 14806 SH SOLE 0 14750 0 56 VANGUARD LARGE CAP ETF ETF 922908637 1477 7972 SH SOLE 0 7927 0 44 NEXTERA ENERGY INC Stock 65339F101 281 3714 SH SOLE 0 2657 0 1056 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 8 276 SH SOLE 0 276 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1477 48150 SH OTR 01 0 0 48150 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 224 4361 SH OTR 01 0 0 4361 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 12606 245677 SH SOLE 0 244942 0 733 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 176 33214 SH SOLE 0 27138 0 6075 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 729 2033 SH SOLE 0 2032 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 882 13516 SH OTR 01 0 0 13516 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2909 44561 SH SOLE 0 43891 0 669 PUTNAM PREMIER INCOME TRUST CEF 746853100 405 83124 SH SOLE 0 70519 0 12605 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3238 64429 SH SOLE 0 59663 0 4765 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2331 41798 SH SOLE 0 38258 0 3540 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1545 10907 SH OTR 01 0 0 10907 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2010 14186 SH SOLE 0 14185 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 716 3601 SH SOLE 0 3493 0 108 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5080 61963 SH SOLE 0 56847 0 5116 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1539 17925 SH SOLE 0 16360 0 1565 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 690 6865 SH SOLE 0 6531 0 334 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1717 10875 SH SOLE 0 10777 0 97 EDAP TMS SA ADR 268311107 1134 134960 SH SOLE 0 134960 0 0 SCHWAB U.S. REIT ETF ETF 808524847 510 12402 SH SOLE 0 7155 0 5246 SCHWAB U.S. MID-CAP ETF ETF 808524508 3135 42118 SH SOLE 0 38061 0 4056 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 400 1600 SH SOLE 0 1600 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 443 2007 SH SOLE 0 1850 0 156 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1390 14644 SH SOLE 0 11954 0 2689 MICRON TECHNOLOGY INC Stock 595112103 226 2560 SH SOLE 0 2560 0 0 BROOKFIELD INFRASTRUCTURE CORP Stock 11275Q107 1005 13158 SH SOLE 0 10219 0 2937 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 53 907 SH OTR 01 0 0 907 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 278 4783 SH SOLE 0 4783 0 0 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 606 23570 SH SOLE 0 18807 0 4762 GLADSTONE LAND CORPORATION REIT 376549101 548 29931 SH SOLE 0 27413 0 2517 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 333 3259 SH SOLE 0 3258 0 0 POLYMET MINING CORP Stock 731916409 111 35157 SH SOLE 0 32425 0 2732 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 616 3719 SH OTR 01 0 0 3719 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2046 12356 SH SOLE 0 9645 0 2710 SCHWAB US AGGREGATE BOND ETF ETF 808524839 266 4931 SH SOLE 0 4553 0 377 ISHARES MSCI EAFE VALUE ETF ETF 464288877 351 6891 SH SOLE 0 6428 0 463 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 452 7614 SH OTR 01 0 0 7614 TRACTOR SUPPLY COMPANY Stock 892356106 704 3975 SH SOLE 0 3940 0 35 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 294 31039 SH SOLE 0 31039 0 0 VISA INC Stock 92826C839 10 47 SH OTR 01 0 0 47 VISA INC Stock 92826C839 1811 8551 SH SOLE 0 8312 0 238 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 147 2131 SH OTR 01 0 0 2131 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4322 166306 SH SOLE 0 59976 0 106329 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 153 558 SH SOLE 0 308 0 250 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 620 2259 SH OTR 01 0 0 2259 VANGUARD VALUE ETF ETF 922908744 2158 16417 SH OTR 01 0 0 16417 VANGUARD VALUE ETF ETF 922908744 7386 56186 SH SOLE 0 47065 0 9120 VANGUARD GROWTH INDEX FUND ETF 922908736 713 2772 SH SOLE 0 2772 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1664 6474 SH OTR 01 0 0 6474 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 430 16402 SH SOLE 0 15429 0 972 PROOFPOINT INC Stock 743424103 320 2540 SH SOLE 0 2540 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1153 12591 SH SOLE 0 12019 0 571 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 484 15170 SH SOLE 0 15170 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 12090 174506 SH SOLE 0 168360 0 6145 SERVICENOW INC Stock 81762P102 249 498 SH SOLE 0 498 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 2129 41365 SH SOLE 0 40800 0 564 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 359 6959 SH SOLE 0 5481 0 1478 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 468 9080 SH OTR 01 0 0 9080 METLIFE INC Stock 59156R108 3 48 SH OTR 01 0 0 48 METLIFE INC Stock 59156R108 458 7539 SH SOLE 0 7439 0 100 ISHARES CORE MSCI EAFE ETF ETF 46432F842 794 11015 SH SOLE 0 9814 0 1200 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1358 18849 SH OTR 01 0 0 18849 TOTAL SE SPONSORED ADS ADR 89151E109 5 103 SH OTR 01 0 0 103 TOTAL SE SPONSORED ADS ADR 89151E109 273 5862 SH SOLE 0 5412 0 450 KINDER MORGAN INC Stock 49456B101 207 12417 SH SOLE 0 12417 0 0 ACCENTURE PLC Stock G1151C101 8 30 SH OTR 01 0 0 30 ACCENTURE PLC Stock G1151C101 236 855 SH SOLE 0 854 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 758 2296 SH SOLE 0 2269 0 26 GENUINE PARTS COMPANY Stock 372460105 457 3956 SH SOLE 0 3856 0 100 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 1141 68435 SH SOLE 0 54864 0 13570 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 751 10391 SH SOLE 0 7767 0 2624 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 153 2384 SH SOLE 0 2384 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 404 6282 SH OTR 01 0 0 6282 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 5375 63446 SH SOLE 0 59906 0 3539 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6269 73993 SH OTR 01 0 0 73993 VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 208 3429 SH SOLE 0 3429 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 334 17674 SH SOLE 0 17674 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 45 150 SH SOLE 0 150 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 184 611 SH OTR 01 0 0 611 MCDONALD'S CORP Stock 580135101 10 46 SH OTR 01 0 0 46 MCDONALD'S CORP Stock 580135101 588 2624 SH SOLE 0 2367 0 256 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2101 36774 SH SOLE 0 33948 0 2824 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1449 49124 SH SOLE 0 45387 0 3736 ISHARES RUSSELL MID-CAP ETF ETF 464287499 5781 78199 SH SOLE 0 72168 0 6030 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1409 24640 SH SOLE 0 21935 0 2704 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1986 72475 SH SOLE 0 71856 0 618 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 303 3336 SH SOLE 0 3336 0 0 AT&T INC Stock 00206R102 1156 38176 SH SOLE 0 37820 0 355 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1055 26109 SH SOLE 0 22834 0 3274 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 602 11892 SH SOLE 0 11891 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1873 36257 SH SOLE 0 35729 0 527 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 255 1989 SH SOLE 0 1988 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 713 4435 SH SOLE 0 4362 0 73 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1096 35641 SH SOLE 0 25883 0 9758 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 4091 127438 SH SOLE 0 122708 0 4729 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3650 10691 SH SOLE 0 10594 0 96 ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 856 13480 SH SOLE 0 13279 0 200 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 232 2190 SH SOLE 0 2057 0 132 ISHARES S&P 500 VALUE ETF ETF 464287408 338 2393 SH OTR 01 0 0 2393 ISHARES S&P 500 VALUE ETF ETF 464287408 14974 106021 SH SOLE 0 103269 0 2751 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2144 22738 SH SOLE 0 22191 0 546 ISHARES S&P 500 GROWTH ETF ETF 464287309 713 10947 SH OTR 01 0 0 10947 ISHARES S&P 500 GROWTH ETF ETF 464287309 19474 299090 SH SOLE 0 291737 0 7353 ISHARES CORE S&P 500 ETF ETF 464287200 4046 10170 SH SOLE 0 9850 0 319 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 228 10800 SH SOLE 0 10800 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 298 13790 SH SOLE 0 13790 0 0 ECOLAB INC Stock 278865100 12 57 SH OTR 01 0 0 57 ECOLAB INC Stock 278865100 686 3204 SH SOLE 0 3204 0 0 SALESFORCE.COM INC Stock 79466L302 2 8 SH OTR 01 0 0 8 SALESFORCE.COM INC Stock 79466L302 620 2927 SH SOLE 0 2856 0 71 IDEXX LABORATORIES INC Stock 45168D104 293 599 SH SOLE 0 599 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 509 3777 SH SOLE 0 862 0 2914 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 623 8280 SH SOLE 0 8279 0 0 LOCKHEED MARTIN CORPORATION Stock 539830109 7 19 SH OTR 01 0 0 19 LOCKHEED MARTIN CORPORATION Stock 539830109 945 2558 SH SOLE 0 2527 0 30 JPMORGAN CHASE & CO Stock 46625H100 34 222 SH OTR 01 0 0 222 JPMORGAN CHASE & CO Stock 46625H100 571 3748 SH SOLE 0 3747 0 0 CHEVRON CORPORATION Stock 166764100 1119 10681 SH SOLE 0 10681 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1892 16302 SH OTR 01 0 0 16302 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2849 58012 SH SOLE 0 53769 0 4242 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11098 225990 SH OTR 01 0 0 225990 BANK OF AMERICA CORP Stock 060505104 13 344 SH OTR 01 0 0 344 BANK OF AMERICA CORP Stock 060505104 493 12734 SH SOLE 0 12734 0 0 BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 301 25621 SH SOLE 0 25621 0 0 IBM CORP Stock 459200101 1401 10512 SH SOLE 0 10431 0 80 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 493 6379 SH SOLE 0 6228 0 150 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3427 65838 SH OTR 01 0 0 65838 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5561 106846 SH SOLE 0 97967 0 8878 TARGET CORPORATION Stock 87612E106 5 23 SH OTR 01 0 0 23 TARGET CORPORATION Stock 87612E106 1796 8899 SH SOLE 0 8420 0 478 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1739 17200 SH SOLE 0 16581 0 619 3M CO Stock 88579Y101 9 45 SH OTR 01 0 0 45 3M CO Stock 88579Y101 2121 11009 SH SOLE 0 10891 0 117 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 354 9473 SH SOLE 0 9473 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 336 3282 SH SOLE 0 3117 0 165 CATERPILLAR INC Stock 149123101 6 27 SH OTR 01 0 0 27 CATERPILLAR INC Stock 149123101 1477 6369 SH SOLE 0 6319 0 50 ALPHABET INC CLASS C Stock 02079K107 4 2 SH OTR 01 0 0 2 ALPHABET INC CLASS C Stock 02079K107 637 308 SH SOLE 0 299 0 9 BEST BUY CO INC Stock 086516101 41 360 SH OTR 01 0 0 360 BEST BUY CO INC Stock 086516101 863 7513 SH SOLE 0 7512 0 0 AMERICAN EXPRESS COMPANY Stock 025816109 8 56 SH OTR 01 0 0 56 AMERICAN EXPRESS COMPANY Stock 025816109 339 2393 SH SOLE 0 2270 0 122 APPLIED MATERIALS INC Stock 038222105 17 130 SH OTR 01 0 0 130 APPLIED MATERIALS INC Stock 038222105 524 3925 SH SOLE 0 3925 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1145 5251 SH SOLE 0 4654 0 597 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 206 2608 SH SOLE 0 2607 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 637 14362 SH SOLE 0 12873 0 1487 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 548 7951 SH SOLE 0 7950 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 21393 309761 SH SOLE 0 135149 0 174611 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2749 38264 SH SOLE 0 35267 0 2997 ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 520 127225 SH SOLE 0 92561 0 34663 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 280 2461 SH SOLE 0 2023 0 437 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4586 54461 SH SOLE 0 50255 0 4205 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1073 23021 SH SOLE 0 21638 0 1383 BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 2244 42134 SH SOLE 0 29054 0 13079 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1091 10833 SH SOLE 0 10832 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 223 2842 SH SOLE 0 2842 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1247 22714 SH SOLE 0 22363 0 350 DELTA AIR LINES INC Stock 247361702 216 4473 SH SOLE 0 4397 0 76 VANGUARD SHORT-TERM BOND ETF ETF 921937827 17954 218440 SH SOLE 0 203582 0 14857 NORTHERN OIL & GAS, INC Stock 665531307 576 47696 SH SOLE 0 47696 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1174 4349 SH SOLE 0 3949 0 399 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1033 9492 SH SOLE 0 8512 0 979 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 411 10097 SH SOLE 0 9469 0 628 ISHARES RUSSELL 3000 ETF ETF 464287689 2499 10532 SH SOLE 0 9928 0 603 ISHARES GLOBAL ENERGY ETF ETF 464287341 221 8961 SH SOLE 0 6164 0 2795 REALTY INCOME CORP COM REIT 756109104 750 11811 SH SOLE 0 11561 0 250 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 402 14621 SH SOLE 0 14621 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1504 13816 SH OTR 01 0 0 13816 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1933 17757 SH SOLE 0 16103 0 1653 EXXON MOBIL CORPORATION Stock 30231G102 210 3760 SH SOLE 0 3686 0 74 UNITEDHEALTH GROUP INC Stock 91324P102 46 123 SH OTR 01 0 0 123 UNITEDHEALTH GROUP INC Stock 91324P102 1350 3627 SH SOLE 0 2425 0 1201 LOWE'S COMPANIES INC Stock 548661107 30 158 SH OTR 01 0 0 158 LOWE'S COMPANIES INC Stock 548661107 266 1396 SH SOLE 0 1396 0 0 DEERE & COMPANY Stock 244199105 14 38 SH OTR 01 0 0 38 DEERE & COMPANY Stock 244199105 1024 2737 SH SOLE 0 2697 0 40 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1253 7055 SH SOLE 0 6415 0 639 VODAFONE GROUP PLC ADR 92857W308 333 18076 SH SOLE 0 15026 0 3049 PAYPAL HOLDINGS INC Stock 70450Y103 397 1635 SH SOLE 0 1572 0 63 CBRE GROUP INC Stock 12504L109 290 3661 SH SOLE 0 3661 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4308 16550 SH SOLE 0 15760 0 788 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 849 49266 SH SOLE 0 40198 0 9068 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 415 7596 SH OTR 01 0 0 7596 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2273 8473 SH SOLE 0 7873 0 598 ISHARES MSCI EAFE ETF ETF 464287465 2751 36254 SH SOLE 0 26864 0 9389 APPLE INC Stock 037833100 711 5818 SH OTR 01 0 0 5818 APPLE INC Stock 037833100 8362 68460 SH SOLE 0 64591 0 3868 ABBOTT LABORATORIES Stock 002824100 217 1810 SH SOLE 0 1794 0 15 WALT DISNEY CO Stock 254687106 5 27 SH OTR 01 0 0 27 WALT DISNEY CO Stock 254687106 327 1774 SH SOLE 0 1312 0 461 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 712 7315 SH SOLE 0 7314 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3739 24672 SH SOLE 0 20743 0 3928