Chief Compliance Officer

0001600327-21-000007.txt : 20210816 0001600327-21-000007.hdr.sgml : 20210816 20210816151727 ACCESSION NUMBER: 0001600327-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177249 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 06-30-2021 06-30-2021 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 Edina MN 08-16-2021 1 264 444563 false 1 028-16454 SEI Investments Co INFORMATION TABLE 2 cahillfa20210630.xml AMAZON.COM INC Stock 023135106 21 6 SH OTR 01 0 0 6 AMAZON.COM INC Stock 023135106 1263 367 SH SOLE 0 367 0 0 INVESCO QQQ ETF 46090E103 571 1610 SH SOLE 0 1198 0 411 JOHNSON & JOHNSON Stock 478160104 68 412 SH OTR 01 0 0 412 JOHNSON & JOHNSON Stock 478160104 766 4649 SH SOLE 0 4648 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 762 3421 SH SOLE 0 840 0 2580 COSTCO WHOLESALE CORPORATION Stock 22160K105 1272 3214 SH SOLE 0 3213 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 288 2461 SH SOLE 0 1946 0 515 SENSEONICS HLDGS INC COM Stock 81727U105 49 12681 SH SOLE 0 9849 0 2832 VANGUARD REAL ESTATE ETF ETF 922908553 5920 58160 SH SOLE 0 53980 0 4180 INTEL CORPORATION Stock 458140100 13 225 SH OTR 01 0 0 225 INTEL CORPORATION Stock 458140100 1006 17924 SH SOLE 0 17821 0 102 MEDTRONIC PLC Stock G5960L103 220 1770 SH SOLE 0 1769 0 0 MEDTRONIC PLC Stock G5960L103 427 3442 SH OTR 01 0 0 3442 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 393 5562 SH SOLE 0 4078 0 1483 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2257 40295 SH SOLE 0 34931 0 5363 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 282 2614 SH OTR 01 0 0 2614 SPDR S&P 500 ETF ETF 78462F103 451 1053 SH SOLE 0 1053 0 0 MASTERCARD INC Stock 57636Q104 41 113 SH OTR 01 0 0 113 MASTERCARD INC Stock 57636Q104 1564 4283 SH SOLE 0 4263 0 20 EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 900 67877 SH SOLE 0 53180 0 14696 VERIZON COMMUNICATIONS INC Stock 92343V104 5 89 SH OTR 01 0 0 89 VERIZON COMMUNICATIONS INC Stock 92343V104 1096 19557 SH SOLE 0 18912 0 644 HONEYWELL INTERNATIONAL INC Stock 438516106 13 59 SH OTR 01 0 0 59 HONEYWELL INTERNATIONAL INC Stock 438516106 1300 5928 SH SOLE 0 5928 0 0 FORD MOTOR COMPANY Stock 345370860 361 24324 SH SOLE 0 22374 0 1949 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 50 1251 SH SOLE 0 497 0 753 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2492 61823 SH OTR 01 0 0 61823 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2154 21876 SH SOLE 0 18136 0 3739 US BANCORP Stock 902973304 26 450 SH OTR 01 0 0 450 US BANCORP Stock 902973304 228 3999 SH SOLE 0 3999 0 0 XCEL ENERGY INC Stock 98389B100 713 10823 SH SOLE 0 10823 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1257 14489 SH SOLE 0 13086 0 1402 HOME DEPOT INC Stock 437076102 29 90 SH OTR 01 0 0 90 HOME DEPOT INC Stock 437076102 1988 6233 SH SOLE 0 6084 0 148 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 265 1600 SH OTR 01 0 0 1600 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 434 2621 SH SOLE 0 2620 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3012 28913 SH OTR 01 0 0 28913 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3154 30273 SH SOLE 0 24335 0 5938 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1542 5680 SH SOLE 0 5230 0 449 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 443 4245 SH SOLE 0 3998 0 247 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2854 72337 SH SOLE 0 71808 0 528 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3985 38333 SH SOLE 0 32209 0 6123 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 13034 125367 SH OTR 01 0 0 125367 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1383 9472 SH OTR 01 0 0 9472 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3099 21232 SH SOLE 0 20772 0 460 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 271 2703 SH SOLE 0 2481 0 221 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1557 13782 SH SOLE 0 13628 0 153 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 28 102 SH OTR 01 0 0 102 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 9046 32549 SH SOLE 0 30378 0 2171 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 898 27323 SH SOLE 0 21855 0 5467 ADOBE INC Stock 00724F101 4 6 SH OTR 01 0 0 6 ADOBE INC Stock 00724F101 573 978 SH SOLE 0 978 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3767 45550 SH SOLE 0 42836 0 2713 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 926 14559 SH OTR 01 0 0 14559 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1011 10637 SH SOLE 0 9129 0 1507 ALPHABET INC CLASS A Stock 02079K305 90 37 SH OTR 01 0 0 37 ALPHABET INC CLASS A Stock 02079K305 147 60 SH SOLE 0 60 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 342 8222 SH SOLE 0 8222 0 0 MICROSOFT CORPORATION Stock 594918104 127 470 SH OTR 01 0 0 470 MICROSOFT CORPORATION Stock 594918104 3058 11290 SH SOLE 0 10878 0 410 LENNAR CORP CL A Stock 526057104 506 5091 SH SOLE 0 5091 0 0 BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 419 1 SH SOLE 0 1 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2039 9052 SH SOLE 0 8876 0 175 VANGUARD MID-CAP ETF ETF 922908629 3591 15131 SH SOLE 0 15074 0 56 VANGUARD LARGE CAP ETF ETF 922908637 1561 7778 SH SOLE 0 7733 0 44 NEXTERA ENERGY INC Stock 65339F101 268 3653 SH SOLE 0 2661 0 992 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 9 280 SH SOLE 0 279 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1600 50985 SH OTR 01 0 0 50985 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 224 4369 SH OTR 01 0 0 4369 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 12483 243707 SH SOLE 0 242972 0 734 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 180 32137 SH SOLE 0 25980 0 6156 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 924 13516 SH OTR 01 0 0 13516 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3083 45092 SH SOLE 0 44418 0 672 PUTNAM PREMIER INCOME TRUST CEF 746853100 388 83225 SH SOLE 0 70620 0 12605 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3413 64393 SH SOLE 0 59773 0 4619 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2598 44508 SH SOLE 0 40069 0 4439 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1860 12339 SH OTR 01 0 0 12339 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1957 12981 SH SOLE 0 12980 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 472 2273 SH SOLE 0 2165 0 108 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5054 58968 SH SOLE 0 54250 0 4718 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1564 17617 SH SOLE 0 16226 0 1391 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1027 9576 SH SOLE 0 8126 0 1449 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1559 9678 SH SOLE 0 9580 0 97 EDAP TMS SA ADR 268311107 957 134960 SH SOLE 0 134960 0 0 SCHWAB U.S. REIT ETF ETF 808524847 570 12439 SH SOLE 0 7256 0 5182 SCHWAB U.S. MID-CAP ETF ETF 808524508 3387 43275 SH SOLE 0 39442 0 3832 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 827 11844 SH SOLE 0 11077 0 766 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 567 8151 SH SOLE 0 7027 0 1124 ISHARES RUSSELL 2000 ETF ETF 464287655 439 1912 SH SOLE 0 1756 0 156 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1608 16653 SH SOLE 0 13871 0 2781 BROOKFIELD INFRASTRUCTURE CORP Stock 11275Q107 601 7971 SH SOLE 0 5411 0 2558 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 236 4484 SH SOLE 0 3180 0 1303 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 55 896 SH OTR 01 0 0 896 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 152 2490 SH SOLE 0 2490 0 0 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 711 23752 SH SOLE 0 18963 0 4788 GLADSTONE LAND CORPORATION REIT 376549101 696 28914 SH SOLE 0 26384 0 2528 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 357 3157 SH SOLE 0 3156 0 0 POLYMET MINING CORP Stock 731916409 127 35157 SH SOLE 0 32425 0 2732 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 632 3638 SH OTR 01 0 0 3638 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2139 12317 SH SOLE 0 9599 0 2717 ISHARES MSCI EAFE VALUE ETF ETF 464288877 749 14468 SH SOLE 0 11415 0 3051 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 438 7208 SH OTR 01 0 0 7208 TRACTOR SUPPLY COMPANY Stock 892356106 777 4175 SH SOLE 0 4140 0 35 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 314 31039 SH SOLE 0 31039 0 0 VISA INC Stock 92826C839 9 40 SH OTR 01 0 0 40 VISA INC Stock 92826C839 2000 8554 SH SOLE 0 8316 0 238 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 7410 274635 SH SOLE 0 264073 0 10561 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 157 2128 SH OTR 01 0 0 2128 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1345 128990 SH SOLE 0 16072 0 112918 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 162 559 SH SOLE 0 308 0 250 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 650 2243 SH OTR 01 0 0 2243 VANGUARD VALUE ETF ETF 922908744 2232 16235 SH OTR 01 0 0 16235 VANGUARD VALUE ETF ETF 922908744 8293 60333 SH SOLE 0 51106 0 9226 VANGUARD GROWTH INDEX FUND ETF 922908736 790 2756 SH SOLE 0 2755 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1890 6588 SH OTR 01 0 0 6588 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 668 25105 SH SOLE 0 19696 0 5408 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1165 11797 SH SOLE 0 11223 0 573 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 330 10039 SH SOLE 0 10039 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 13895 187621 SH SOLE 0 181284 0 6336 SERVICENOW INC Stock 81762P102 267 485 SH SOLE 0 485 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1944 36721 SH SOLE 0 36721 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 365 6968 SH OTR 01 0 0 6968 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 518 9891 SH SOLE 0 8463 0 1428 METLIFE INC Stock 59156R108 785 13122 SH SOLE 0 12922 0 200 ISHARES CORE MSCI EAFE ETF ETF 46432F842 834 11147 SH SOLE 0 9946 0 1200 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1425 19035 SH OTR 01 0 0 19035 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 5 103 SH OTR 01 0 0 103 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 256 5666 SH SOLE 0 5216 0 450 KINDER MORGAN INC Stock 49456B101 227 12434 SH SOLE 0 12433 0 0 ACCENTURE PLC Stock G1151C101 9 30 SH OTR 01 0 0 30 ACCENTURE PLC Stock G1151C101 253 858 SH SOLE 0 857 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 864 2392 SH SOLE 0 2320 0 71 GENUINE PARTS COMPANY Stock 372460105 554 4383 SH SOLE 0 4268 0 115 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 1384 78309 SH SOLE 0 64211 0 14097 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 790 10584 SH SOLE 0 7922 0 2661 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 160 2395 SH SOLE 0 2394 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 443 6618 SH OTR 01 0 0 6618 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 5629 65533 SH SOLE 0 62547 0 2985 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6572 76520 SH OTR 01 0 0 76520 VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 205 3232 SH SOLE 0 3232 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 339 17574 SH SOLE 0 17574 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 47 150 SH SOLE 0 150 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 189 606 SH OTR 01 0 0 606 MCDONALD'S CORP Stock 580135101 11 46 SH OTR 01 0 0 46 MCDONALD'S CORP Stock 580135101 607 2626 SH SOLE 0 2368 0 257 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2289 40084 SH SOLE 0 36545 0 3539 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1654 49821 SH SOLE 0 46337 0 3483 ISHARES RUSSELL MID-CAP ETF ETF 464287499 6217 78455 SH SOLE 0 72725 0 5729 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1427 23913 SH SOLE 0 21194 0 2718 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1876 66893 SH SOLE 0 66274 0 618 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 309 3341 SH SOLE 0 3340 0 0 AT&T INC Stock 00206R102 1025 35618 SH SOLE 0 35612 0 5 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1113 26521 SH SOLE 0 23061 0 3460 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1271 14048 SH SOLE 0 14048 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 657 12082 SH SOLE 0 12081 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 3418 62467 SH SOLE 0 61187 0 1279 GENERAL ELECTRIC COMPANY Stock 369604301 148 10975 SH SOLE 0 10955 0 20 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 264 1990 SH SOLE 0 1990 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 758 4370 SH SOLE 0 4050 0 320 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1159 35953 SH SOLE 0 26137 0 9815 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 4133 124203 SH SOLE 0 120147 0 4055 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3554 9112 SH SOLE 0 9018 0 93 ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 943 14454 SH SOLE 0 14253 0 200 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 348 2954 SH SOLE 0 2617 0 336 ISHARES S&P 500 VALUE ETF ETF 464287408 353 2393 SH OTR 01 0 0 2393 ISHARES S&P 500 VALUE ETF ETF 464287408 15484 104876 SH SOLE 0 103710 0 1164 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2176 22380 SH SOLE 0 21828 0 550 ISHARES S&P 500 GROWTH ETF ETF 464287309 793 10905 SH OTR 01 0 0 10905 ISHARES S&P 500 GROWTH ETF ETF 464287309 20996 288683 SH SOLE 0 283373 0 5309 ISHARES CORE S&P 500 ETF ETF 464287200 4297 9995 SH SOLE 0 9673 0 320 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 228 10827 SH SOLE 0 10826 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 299 13848 SH SOLE 0 13847 0 0 WELLS FARGO & CO Stock 949746101 243 5372 SH SOLE 0 2692 0 2678 ECOLAB INC Stock 278865100 12 57 SH OTR 01 0 0 57 ECOLAB INC Stock 278865100 661 3208 SH SOLE 0 3207 0 0 SALESFORCE.COM INC Stock 79466L302 5 21 SH OTR 01 0 0 21 SALESFORCE.COM INC Stock 79466L302 718 2939 SH SOLE 0 2868 0 71 IDEXX LABORATORIES INC Stock 45168D104 378 599 SH SOLE 0 599 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 533 3792 SH SOLE 0 867 0 2924 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 701 8695 SH SOLE 0 8694 0 0 LOCKHEED MARTIN CORPORATION Stock 539830109 969 2561 SH SOLE 0 2530 0 30 JPMORGAN CHASE & CO Stock 46625H100 35 222 SH OTR 01 0 0 222 JPMORGAN CHASE & CO Stock 46625H100 577 3713 SH SOLE 0 3712 0 0 CHEVRON CORPORATION Stock 166764100 1196 11420 SH SOLE 0 11216 0 203 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1891 16136 SH OTR 01 0 0 16136 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3079 59764 SH SOLE 0 55599 0 4165 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11548 224140 SH OTR 01 0 0 224140 BANK OF AMERICA CORP Stock 060505104 20 492 SH OTR 01 0 0 492 BANK OF AMERICA CORP Stock 060505104 526 12748 SH SOLE 0 12747 0 0 BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 316 25621 SH SOLE 0 25621 0 0 IBM CORP Stock 459200101 1534 10465 SH SOLE 0 10384 0 80 ORACLE CORPORATION Stock 68389X105 34 437 SH OTR 01 0 0 437 ORACLE CORPORATION Stock 68389X105 337 4330 SH SOLE 0 4330 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 5 62 SH OTR 01 0 0 62 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 541 6338 SH SOLE 0 6188 0 150 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3656 67315 SH OTR 01 0 0 67315 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5865 107984 SH SOLE 0 99170 0 8813 TARGET CORPORATION Stock 87612E106 6 23 SH OTR 01 0 0 23 TARGET CORPORATION Stock 87612E106 2257 9166 SH SOLE 0 8602 0 563 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1605 15321 SH SOLE 0 14702 0 619 3M CO Stock 88579Y101 2247 11312 SH SOLE 0 11194 0 117 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 365 9449 SH SOLE 0 9449 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 540 5137 SH SOLE 0 4250 0 886 CATERPILLAR INC Stock 149123101 3 12 SH OTR 01 0 0 12 CATERPILLAR INC Stock 149123101 1366 6275 SH SOLE 0 6225 0 50 ALPHABET INC CLASS C Stock 02079K107 662 264 SH SOLE 0 255 0 9 ALPHABET INC CLASS C Stock 02079K107 5 2 SH OTR 01 0 0 2 BEST BUY CO INC Stock 086516101 41 359 SH OTR 01 0 0 359 BEST BUY CO INC Stock 086516101 857 7451 SH SOLE 0 7450 0 0 AMERICAN EXPRESS COMPANY Stock 025816109 9 56 SH OTR 01 0 0 56 AMERICAN EXPRESS COMPANY Stock 025816109 396 2394 SH SOLE 0 2271 0 122 APPLIED MATERIALS INC Stock 038222105 14 98 SH OTR 01 0 0 98 APPLIED MATERIALS INC Stock 038222105 562 3947 SH SOLE 0 3947 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1286 5251 SH SOLE 0 4654 0 597 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 663 14515 SH SOLE 0 13022 0 1492 UNITED STATES STL CORP NEW COM Stock 912909108 263 10965 SH SOLE 0 10965 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 540 5344 SH SOLE 0 5344 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 574 7980 SH SOLE 0 7980 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 22681 325911 SH SOLE 0 136325 0 189585 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2842 38321 SH SOLE 0 35410 0 2910 ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 564 127206 SH SOLE 0 92468 0 34736 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 306 2652 SH SOLE 0 2213 0 438 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4802 53212 SH SOLE 0 48995 0 4215 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1654 32855 SH SOLE 0 26087 0 6767 BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 2659 47870 SH SOLE 0 33976 0 13892 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1126 10677 SH SOLE 0 10677 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 233 2877 SH SOLE 0 2877 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1410 23246 SH SOLE 0 22895 0 350 VANGUARD SHORT-TERM BOND ETF ETF 921937827 21839 265805 SH SOLE 0 251020 0 14784 NORTHERN OIL & GAS, INC Stock 665531307 991 47696 SH SOLE 0 47696 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1257 4332 SH SOLE 0 3932 0 399 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1168 10625 SH SOLE 0 9416 0 1209 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 618 14681 SH SOLE 0 11312 0 3368 ISHARES RUSSELL 3000 ETF ETF 464287689 2650 10354 SH SOLE 0 9749 0 604 ISHARES GLOBAL ENERGY ETF ETF 464287341 240 9033 SH SOLE 0 6200 0 2832 REALTY INCOME CORP COM REIT 756109104 1157 17331 SH SOLE 0 17081 0 250 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 448 14712 SH SOLE 0 14712 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1617 14377 SH OTR 01 0 0 14377 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2144 19064 SH SOLE 0 17060 0 2004 EXXON MOBIL CORPORATION Stock 30231G102 244 3866 SH SOLE 0 3790 0 75 UNITEDHEALTH GROUP INC Stock 91324P102 62 154 SH OTR 01 0 0 154 UNITEDHEALTH GROUP INC Stock 91324P102 1262 3150 SH SOLE 0 1944 0 1206 LOWE'S COMPANIES INC Stock 548661107 31 158 SH OTR 01 0 0 158 LOWE'S COMPANIES INC Stock 548661107 271 1397 SH SOLE 0 1396 0 0 DEERE & COMPANY Stock 244199105 13 38 SH OTR 01 0 0 38 DEERE & COMPANY Stock 244199105 895 2538 SH SOLE 0 2497 0 40 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1311 7060 SH SOLE 0 6415 0 644 VODAFONE GROUP PLC ADR 92857W308 319 18620 SH SOLE 0 15570 0 3049 TELADOC HEALTH INC Stock 87918A105 226 1359 SH SOLE 0 1336 0 23 PAYPAL HOLDINGS INC Stock 70450Y103 577 1979 SH SOLE 0 1916 0 63 CBRE GROUP INC Stock 12504L109 314 3661 SH SOLE 0 3661 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4714 17542 SH SOLE 0 16728 0 814 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 985 49008 SH SOLE 0 39940 0 9068 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 400 7240 SH OTR 01 0 0 7240 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2506 8553 SH SOLE 0 7955 0 597 ISHARES MSCI EAFE ETF ETF 464287465 2771 35132 SH SOLE 0 27873 0 7258 APPLE INC Stock 037833100 800 5844 SH OTR 01 0 0 5844 APPLE INC Stock 037833100 8976 65536 SH SOLE 0 62383 0 3152 ABBOTT LABORATORIES Stock 002824100 205 1771 SH SOLE 0 1756 0 15 WALT DISNEY CO Stock 254687106 5 27 SH OTR 01 0 0 27 WALT DISNEY CO Stock 254687106 301 1714 SH SOLE 0 1252 0 461 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 598 5769 SH SOLE 0 5768 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3449 21742 SH SOLE 0 18282 0 3459