Chief Compliance Officer

0001600327-22-000002.txt : 20220211 0001600327-22-000002.hdr.sgml : 20220211 20220211165501 ACCESSION NUMBER: 0001600327-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22622227 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 12-31-2021 12-31-2021 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 Edina MN 02-11-2022 1 281 517863 false 1 028-16454 SEI Investments Co INFORMATION TABLE 2 cahillfa20211231.xml AMAZON.COM INC Stock 023135106 37 11 SH OTR 01 0 0 11 AMAZON.COM INC Stock 023135106 1275 382 SH SOLE 0 382 0 0 INVESCO QQQ ETF 46090E103 661 1662 SH SOLE 0 1461 0 200 JOHNSON & JOHNSON Stock 478160104 75 441 SH OTR 01 0 0 441 JOHNSON & JOHNSON Stock 478160104 642 3756 SH SOLE 0 3755 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1689 6994 SH SOLE 0 4414 0 2580 COSTCO WHOLESALE CORPORATION Stock 22160K105 14 25 SH OTR 01 0 0 25 COSTCO WHOLESALE CORPORATION Stock 22160K105 1339 2359 SH SOLE 0 2359 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 288 2321 SH SOLE 0 1806 0 515 SENSEONICS HLDGS INC COM Stock 81727U105 34 12681 SH SOLE 0 9849 0 2832 VANGUARD REAL ESTATE ETF ETF 922908553 6898 59456 SH SOLE 0 54583 0 4873 INTEL CORPORATION Stock 458140100 727 14116 SH SOLE 0 14115 0 0 MEDTRONIC PLC Stock G5960L103 184 1777 SH SOLE 0 1776 0 0 MEDTRONIC PLC Stock G5960L103 359 3473 SH OTR 01 0 0 3473 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 422 5789 SH SOLE 0 4300 0 1488 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2290 40114 SH SOLE 0 34732 0 5380 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 224 2086 SH OTR 01 0 0 2086 SPDR S&P 500 ETF ETF 78462F103 792 1668 SH SOLE 0 1667 0 0 MASTERCARD INC Stock 57636Q104 33 93 SH OTR 01 0 0 93 MASTERCARD INC Stock 57636Q104 1509 4200 SH SOLE 0 4179 0 20 ISHARES TIPS BOND ETF ETF 464287176 2195 16991 SH SOLE 0 16385 0 605 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 418 4626 SH SOLE 0 4626 0 0 EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 898 68544 SH SOLE 0 53751 0 14793 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 343 11453 SH SOLE 0 10113 0 1339 VERIZON COMMUNICATIONS INC Stock 92343V104 5 89 SH OTR 01 0 0 89 VERIZON COMMUNICATIONS INC Stock 92343V104 718 13825 SH SOLE 0 12780 0 1044 ISHARES COHEN & STEERS REIT ETF ETF 464287564 206 2713 SH SOLE 0 2713 0 0 HONEYWELL INTERNATIONAL INC Stock 438516106 12 59 SH OTR 01 0 0 59 HONEYWELL INTERNATIONAL INC Stock 438516106 1029 4933 SH SOLE 0 4932 0 0 FORD MOTOR COMPANY Stock 345370860 501 24100 SH SOLE 0 22145 0 1955 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 50 1256 SH SOLE 0 503 0 753 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2059 51686 SH OTR 01 0 0 51686 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 12563 116428 SH SOLE 0 110542 0 5886 US BANCORP Stock 902973304 16 292 SH OTR 01 0 0 292 US BANCORP Stock 902973304 228 4055 SH SOLE 0 4054 0 0 XCEL ENERGY INC Stock 98389B100 734 10842 SH SOLE 0 10478 0 363 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1197 14434 SH SOLE 0 12953 0 1480 HOME DEPOT INC Stock 437076102 17 40 SH OTR 01 0 0 40 HOME DEPOT INC Stock 437076102 2025 4879 SH SOLE 0 4611 0 267 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 271 1635 SH OTR 01 0 0 1635 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 394 2374 SH SOLE 0 2373 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2446 23889 SH OTR 01 0 0 23889 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2756 26915 SH SOLE 0 21491 0 5423 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1050 3435 SH SOLE 0 2986 0 449 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 326 2880 SH SOLE 0 2633 0 247 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2755 70872 SH SOLE 0 70336 0 535 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4050 35582 SH SOLE 0 29416 0 6165 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10866 95463 SH OTR 01 0 0 95463 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1527 9328 SH OTR 01 0 0 9328 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3716 22692 SH SOLE 0 22231 0 461 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 246 2393 SH SOLE 0 2169 0 223 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3933 34350 SH SOLE 0 33065 0 1283 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 32 108 SH OTR 01 0 0 108 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 10153 33955 SH SOLE 0 31637 0 2318 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 823 27799 SH SOLE 0 22283 0 5515 ADOBE INC Stock 00724F101 3 6 SH OTR 01 0 0 6 ADOBE INC Stock 00724F101 555 978 SH SOLE 0 978 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3984 49024 SH SOLE 0 46822 0 2201 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 965 15457 SH OTR 01 0 0 15457 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1112 11990 SH SOLE 0 10182 0 1807 ALPHABET INC CLASS A Stock 02079K305 119 41 SH OTR 01 0 0 41 ALPHABET INC CLASS A Stock 02079K305 174 60 SH SOLE 0 60 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 248 6059 SH SOLE 0 6059 0 0 MICROSOFT CORPORATION Stock 594918104 140 415 SH OTR 01 0 0 415 MICROSOFT CORPORATION Stock 594918104 3528 10491 SH SOLE 0 9959 0 531 LENNAR CORP CL A Stock 526057104 569 4899 SH SOLE 0 4899 0 0 BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 451 1 SH SOLE 0 1 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2075 9180 SH SOLE 0 9036 0 143 VANGUARD MID-CAP ETF ETF 922908629 3950 15506 SH SOLE 0 15449 0 56 VANGUARD LARGE CAP ETF ETF 922908637 1419 6420 SH SOLE 0 6375 0 44 NEXTERA ENERGY INC Stock 65339F101 342 3659 SH SOLE 0 2666 0 992 TESLA INC Stock 88160R101 1 1 SH OTR 01 0 0 1 TESLA INC Stock 88160R101 294 278 SH SOLE 0 143 0 135 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 9 325 SH SOLE 0 325 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1321 46177 SH OTR 01 0 0 46177 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 228 4478 SH OTR 01 0 0 4478 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 7847 154322 SH SOLE 0 153706 0 615 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1023 13966 SH OTR 01 0 0 13966 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3802 51927 SH SOLE 0 51247 0 680 SCHWAB U.S. TIPS ETF ETF 808524870 698 11105 SH SOLE 0 10468 0 636 PUTNAM PREMIER INCOME TRUST CEF 746853100 273 63921 SH SOLE 0 51315 0 12605 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3716 68858 SH SOLE 0 64195 0 4662 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2769 51318 SH SOLE 0 46127 0 5189 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1623 9971 SH OTR 01 0 0 9971 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2090 12843 SH SOLE 0 12842 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 454 2159 SH SOLE 0 2070 0 89 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4801 56668 SH SOLE 0 52032 0 4635 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1672 18019 SH SOLE 0 16382 0 1636 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5705 51729 SH SOLE 0 49302 0 2426 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1633 9616 SH SOLE 0 9574 0 41 EDAP TMS SA ADR 268311107 808 134960 SH SOLE 0 134960 0 0 SCHWAB U.S. REIT ETF ETF 808524847 653 12394 SH SOLE 0 7165 0 5228 SCHWAB U.S. MID-CAP ETF ETF 808524508 3405 42332 SH SOLE 0 38490 0 3841 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1679 21378 SH SOLE 0 20612 0 766 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2054 27857 SH SOLE 0 26290 0 1567 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 296 4659 SH SOLE 0 4588 0 71 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1419 28068 SH SOLE 0 24311 0 3756 ISHARES RUSSELL 2000 ETF ETF 464287655 392 1762 SH SOLE 0 1762 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2364 23410 SH SOLE 0 19952 0 3456 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 61 896 SH OTR 01 0 0 896 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 155 2252 SH SOLE 0 2252 0 0 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 717 23516 SH SOLE 0 18476 0 5039 GLADSTONE LAND CORPORATION REIT 376549101 933 27630 SH SOLE 0 25892 0 1737 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 370 3213 SH SOLE 0 3212 0 0 POLYMET MINING CORP Stock 731916409 88 35157 SH SOLE 0 32321 0 2836 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 663 3706 SH OTR 01 0 0 3706 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2262 12648 SH SOLE 0 9910 0 2737 SCHWAB US AGGREGATE BOND ETF ETF 808524839 670 12428 SH SOLE 0 10939 0 1489 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5905 117182 SH SOLE 0 112548 0 4633 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 465 7747 SH OTR 01 0 0 7747 TRACTOR SUPPLY COMPANY Stock 892356106 1065 4463 SH SOLE 0 4417 0 45 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 323 32019 SH SOLE 0 32019 0 0 VISA INC Stock 92826C839 10 45 SH OTR 01 0 0 45 VISA INC Stock 92826C839 1524 7033 SH SOLE 0 6793 0 238 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 10362 357682 SH SOLE 0 344062 0 13618 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 138 1708 SH OTR 01 0 0 1708 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 914 11301 SH SOLE 0 11228 0 72 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 5799 222114 SH SOLE 0 211140 0 10973 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 78 275 SH SOLE 0 25 0 250 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 628 2230 SH OTR 01 0 0 2230 VANGUARD VALUE ETF ETF 922908744 2475 16822 SH OTR 01 0 0 16822 VANGUARD VALUE ETF ETF 922908744 11381 77364 SH SOLE 0 68580 0 8783 VANGUARD GROWTH INDEX FUND ETF 922908736 706 2201 SH SOLE 0 2200 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 2071 6453 SH OTR 01 0 0 6453 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 363 13618 SH SOLE 0 12608 0 1010 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1153 10782 SH SOLE 0 10204 0 577 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1063 32358 SH SOLE 0 31334 0 1023 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 395 11981 SH SOLE 0 11980 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 18984 249432 SH SOLE 0 239952 0 9479 SERVICENOW INC Stock 81762P102 1 2 SH OTR 01 0 0 2 SERVICENOW INC Stock 81762P102 314 484 SH SOLE 0 484 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1872 34936 SH SOLE 0 34935 0 0 WORKDAY INC Stock 98138H101 3 11 SH OTR 01 0 0 11 WORKDAY INC Stock 98138H101 215 787 SH SOLE 0 787 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 316 6155 SH OTR 01 0 0 6155 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 654 12725 SH SOLE 0 11540 0 1185 METLIFE INC Stock 59156R108 953 15243 SH SOLE 0 15043 0 200 ISHARES CORE MSCI EAFE ETF ETF 46432F842 874 11705 SH SOLE 0 10505 0 1200 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1463 19596 SH OTR 01 0 0 19596 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 5 103 SH OTR 01 0 0 103 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 275 5558 SH SOLE 0 5108 0 450 KINDER MORGAN INC Stock 49456B101 776 48929 SH SOLE 0 48568 0 360 ACCENTURE PLC Stock G1151C101 28 68 SH OTR 01 0 0 68 ACCENTURE PLC Stock G1151C101 357 862 SH SOLE 0 862 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 841 12778 SH SOLE 0 12616 0 162 NVIDIA CORPORATION Stock 67066G104 210 713 SH SOLE 0 349 0 362 GENUINE PARTS COMPANY Stock 372460105 633 4512 SH SOLE 0 4397 0 115 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 3014 163297 SH SOLE 0 143554 0 19742 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 781 10604 SH SOLE 0 7904 0 2699 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 161 2695 SH SOLE 0 2695 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 373 6239 SH OTR 01 0 0 6239 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 5426 64026 SH OTR 01 0 0 64026 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 10407 122795 SH SOLE 0 119838 0 2955 VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 242 3945 SH SOLE 0 3945 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 278 14762 SH SOLE 0 14762 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 748 18817 SH SOLE 0 18817 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7 25 SH SOLE 0 25 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 203 694 SH OTR 01 0 0 694 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2091 26123 SH SOLE 0 25107 0 1015 MCDONALD'S CORP Stock 580135101 11 42 SH OTR 01 0 0 42 MCDONALD'S CORP Stock 580135101 544 2031 SH SOLE 0 1770 0 260 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2471 44793 SH SOLE 0 40352 0 4440 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1802 52216 SH SOLE 0 47955 0 4261 ISHARES RUSSELL MID-CAP ETF ETF 464287499 6678 80442 SH SOLE 0 74596 0 5846 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1588 24114 SH SOLE 0 21367 0 2746 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1799 64521 SH SOLE 0 63903 0 618 AT&T INC Stock 00206R102 771 31347 SH SOLE 0 30784 0 562 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2314 52174 SH SOLE 0 48697 0 3476 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 973 10074 SH SOLE 0 10074 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 653 11735 SH SOLE 0 11735 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 4559 77792 SH SOLE 0 76507 0 1284 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 277 1998 SH SOLE 0 1998 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 603 3316 SH SOLE 0 3240 0 75 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1186 38256 SH SOLE 0 28074 0 10181 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 4206 129364 SH SOLE 0 124987 0 4376 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3683 9261 SH SOLE 0 9202 0 58 ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 1006 14349 SH SOLE 0 14148 0 200 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 448 3311 SH SOLE 0 3174 0 136 ISHARES S&P 500 VALUE ETF ETF 464287408 15876 101357 SH SOLE 0 100380 0 977 WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406 2232 22073 SH SOLE 0 21512 0 560 ISHARES S&P 500 GROWTH ETF ETF 464287309 296 3541 SH OTR 01 0 0 3541 ISHARES S&P 500 GROWTH ETF ETF 464287309 23314 278639 SH SOLE 0 273636 0 5003 ISHARES CORE S&P 500 ETF ETF 464287200 5814 12189 SH SOLE 0 11865 0 323 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 255 11923 SH SOLE 0 11923 0 0 WELLS FARGO & CO Stock 949746101 426 8869 SH SOLE 0 6167 0 2701 ECOLAB INC Stock 278865100 13 57 SH OTR 01 0 0 57 ECOLAB INC Stock 278865100 752 3206 SH SOLE 0 3206 0 0 SALESFORCE.COM INC Stock 79466L302 12 46 SH OTR 01 0 0 46 SALESFORCE.COM INC Stock 79466L302 747 2939 SH SOLE 0 2868 0 71 IDEXX LABORATORIES INC Stock 45168D104 394 599 SH SOLE 0 599 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 677 4503 SH SOLE 0 1557 0 2945 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 736 8522 SH SOLE 0 8521 0 0 LOCKHEED MARTIN CORPORATION Stock 539830109 800 2251 SH SOLE 0 2220 0 30 JPMORGAN CHASE & CO Stock 46625H100 29 181 SH OTR 01 0 0 181 JPMORGAN CHASE & CO Stock 46625H100 640 4039 SH SOLE 0 4039 0 0 CHEVRON CORPORATION Stock 166764100 10 83 SH OTR 01 0 0 83 CHEVRON CORPORATION Stock 166764100 1352 11517 SH SOLE 0 11314 0 203 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1988 17096 SH OTR 01 0 0 17096 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3216 62981 SH SOLE 0 58402 0 4578 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9743 190814 SH OTR 01 0 0 190814 BANK OF AMERICA CORP Stock 060505104 13 289 SH OTR 01 0 0 289 BANK OF AMERICA CORP Stock 060505104 533 11984 SH SOLE 0 11984 0 0 BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 316 25621 SH SOLE 0 25621 0 0 IBM CORP Stock 459200101 1509 11287 SH SOLE 0 11206 0 80 ORACLE CORPORATION Stock 68389X105 38 437 SH OTR 01 0 0 437 ORACLE CORPORATION Stock 68389X105 401 4602 SH SOLE 0 4602 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 5 62 SH OTR 01 0 0 62 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 624 7254 SH SOLE 0 7104 0 150 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2980 60257 SH OTR 01 0 0 60257 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5625 113731 SH SOLE 0 104343 0 9386 TARGET CORPORATION Stock 87612E106 5 23 SH OTR 01 0 0 23 TARGET CORPORATION Stock 87612E106 2204 9346 SH SOLE 0 8276 0 1069 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1382 12325 SH SOLE 0 11706 0 619 3M CO Stock 88579Y101 1900 10698 SH SOLE 0 10580 0 117 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 286 7561 SH SOLE 0 7561 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4177 38152 SH SOLE 0 36665 0 1486 CATERPILLAR INC Stock 149123101 4 20 SH OTR 01 0 0 20 CATERPILLAR INC Stock 149123101 1289 6236 SH SOLE 0 6186 0 50 ALPHABET INC CLASS C Stock 02079K107 6 2 SH OTR 01 0 0 2 ALPHABET INC CLASS C Stock 02079K107 813 281 SH SOLE 0 272 0 9 BEST BUY CO INC Stock 086516101 36 357 SH OTR 01 0 0 357 BEST BUY CO INC Stock 086516101 620 6107 SH SOLE 0 6106 0 0 AMERICAN EXPRESS COMPANY Stock 025816109 9 56 SH OTR 01 0 0 56 AMERICAN EXPRESS COMPANY Stock 025816109 314 1920 SH SOLE 0 1796 0 123 APPLIED MATERIALS INC Stock 038222105 12 76 SH OTR 01 0 0 76 APPLIED MATERIALS INC Stock 038222105 621 3947 SH SOLE 0 3947 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1167 5161 SH SOLE 0 4564 0 597 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 683 15764 SH SOLE 0 14258 0 1505 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4257 36814 SH SOLE 0 35145 0 1668 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 634 8311 SH SOLE 0 8311 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 24806 144431 SH SOLE 0 135373 0 9057 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2942 40252 SH SOLE 0 37101 0 3151 ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 458 119853 SH SOLE 0 84985 0 34867 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 355 3111 SH SOLE 0 2667 0 443 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4928 51066 SH SOLE 0 47447 0 3618 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1494 26761 SH SOLE 0 25378 0 1383 BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 3309 54409 SH SOLE 0 38309 0 16099 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1116 10681 SH SOLE 0 10681 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 247 2899 SH SOLE 0 2899 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1183 22355 SH SOLE 0 22355 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1275 20750 SH SOLE 0 20399 0 350 DELTA AIR LINES INC Stock 247361702 211 5400 SH SOLE 0 4947 0 452 VANGUARD SHORT-TERM BOND ETF ETF 921937827 18842 233107 SH SOLE 0 220151 0 12955 NORTHERN OIL & GAS, INC Stock 665531307 1064 51696 SH SOLE 0 51696 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1306 4032 SH SOLE 0 3690 0 341 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1152 10613 SH SOLE 0 9160 0 1453 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 639 17347 SH SOLE 0 16181 0 1166 ISHARES RUSSELL 3000 ETF ETF 464287689 2828 10190 SH SOLE 0 9582 0 608 ISHARES GLOBAL ENERGY ETF ETF 464287341 241 8762 SH SOLE 0 5868 0 2893 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1742 56415 SH SOLE 0 53944 0 2470 REALTY INCOME CORP COM REIT 756109104 1142 15956 SH SOLE 0 15706 0 250 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 462 13310 SH SOLE 0 13310 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1368 12541 SH OTR 01 0 0 12541 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2418 22176 SH SOLE 0 19726 0 2448 EXXON MOBIL CORPORATION Stock 30231G102 3 43 SH OTR 01 0 0 43 EXXON MOBIL CORPORATION Stock 30231G102 1390 22713 SH SOLE 0 22570 0 143 UNITEDHEALTH GROUP INC Stock 91324P102 89 177 SH OTR 01 0 0 177 UNITEDHEALTH GROUP INC Stock 91324P102 1581 3148 SH SOLE 0 1934 0 1214 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1675 25348 SH SOLE 0 23894 0 1453 LOWE'S COMPANIES INC Stock 548661107 39 152 SH OTR 01 0 0 152 LOWE'S COMPANIES INC Stock 548661107 322 1247 SH SOLE 0 1247 0 0 DEERE & COMPANY Stock 244199105 875 2552 SH SOLE 0 2495 0 57 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1416 7092 SH SOLE 0 6441 0 649 VODAFONE GROUP PLC ADR 92857W308 288 19264 SH SOLE 0 16177 0 3086 PAYPAL HOLDINGS INC Stock 70450Y103 3 17 SH OTR 01 0 0 17 PAYPAL HOLDINGS INC Stock 70450Y103 356 1890 SH SOLE 0 1827 0 63 CHARLES SCHWAB CORPORATION COMMON STOCK Stock 808513105 210 2495 SH SOLE 0 2495 0 0 CBRE GROUP INC Stock 12504L109 397 3661 SH SOLE 0 3661 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 6930 24480 SH SOLE 0 23209 0 1270 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 904 64303 SH SOLE 0 55794 0 8508 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 374 6814 SH OTR 01 0 0 6814 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2746 8567 SH SOLE 0 7968 0 598 ISHARES MSCI EAFE ETF ETF 464287465 2132 27100 SH SOLE 0 20058 0 7041 APPLE INC Stock 037833100 1019 5736 SH OTR 01 0 0 5736 APPLE INC Stock 037833100 10877 61253 SH SOLE 0 57918 0 3334 ABBOTT LABORATORIES Stock 002824100 9 64 SH OTR 01 0 0 64 ABBOTT LABORATORIES Stock 002824100 208 1476 SH SOLE 0 1460 0 15 WALT DISNEY CO Stock 254687106 4 27 SH OTR 01 0 0 27 WALT DISNEY CO Stock 254687106 284 1836 SH SOLE 0 1374 0 461 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 578 5378 SH SOLE 0 5378 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2314 13777 SH SOLE 0 10467 0 3308