Chief Compliance Officer

0001600327-22-000009.txt : 20220808 0001600327-22-000009.hdr.sgml : 20220808 20220808145231 ACCESSION NUMBER: 0001600327-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143936 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 06-30-2022 06-30-2022 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 08-08-2022 1 470404 261 false 1 028-16454 SEI Investments Co INFORMATION TABLE 2 cahillfa06302022.xml AMAZON.COM INC Stock 023135106 20 187 SH OTR 01 187 0 0 AMAZON.COM INC Stock 023135106 857 8068 SH SOLE 0 7759 0 307 INVESCO QQQ ETF 46090E103 518 1848 SH SOLE 0 1848 0 0 JOHNSON & JOHNSON Stock 478160104 20 114 SH OTR 01 114 0 0 JOHNSON & JOHNSON Stock 478160104 738 4160 SH SOLE 0 4159 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1322 7009 SH SOLE 0 4428 0 2580 COSTCO WHOLESALE CORPORATION Stock 22160K105 957 1996 SH SOLE 0 1995 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 231 2236 SH SOLE 0 1721 0 515 SENSEONICS HLDGS INC COM Stock 81727U105 15 14947 SH SOLE 0 12114 0 2832 UNITED PARCEL SERVICE INC Stock 911312106 9 48 SH OTR 01 48 0 0 UNITED PARCEL SERVICE INC Stock 911312106 414 2268 SH SOLE 0 2268 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 5434 59646 SH SOLE 0 54905 0 4739 INTEL CORPORATION Stock 458140100 669 17872 SH SOLE 0 17871 0 0 MEDTRONIC PLC Stock G5960L103 182 2025 SH SOLE 0 2024 0 0 MEDTRONIC PLC Stock G5960L103 308 3437 SH OTR 01 2074 0 1363 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 341 5692 SH SOLE 0 4202 0 1489 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2166 45133 SH SOLE 0 39748 0 5384 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 265 2528 SH OTR 01 0 0 2528 SPDR S&P 500 ETF ETF 78462F103 631 1672 SH SOLE 0 1672 0 0 MASTERCARD INC Stock 57636Q104 1311 4154 SH SOLE 0 4154 0 0 ISHARES TIPS BOND ETF ETF 464287176 4098 35979 SH SOLE 0 35528 0 450 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 375 4626 SH SOLE 0 4626 0 0 EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 717 69365 SH SOLE 0 55580 0 13784 POLYMET MNG CORP COM NEW Stock 731916409 97 35122 SH SOLE 0 32390 0 2732 VERIZON COMMUNICATIONS INC Stock 92343V104 11 221 SH OTR 01 221 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 844 16637 SH SOLE 0 15988 0 648 HONEYWELL INTERNATIONAL INC Stock 438516106 14 81 SH OTR 01 81 0 0 HONEYWELL INTERNATIONAL INC Stock 438516106 866 4984 SH SOLE 0 4984 0 0 FORD MOTOR COMPANY Stock 345370860 317 28478 SH SOLE 0 26818 0 1659 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 41 1222 SH SOLE 0 16 0 1205 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1653 49013 SH OTR 01 0 0 49013 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 22618 269587 SH SOLE 0 258346 0 11240 XCEL ENERGY INC Stock 98389B100 743 10496 SH SOLE 0 10496 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1114 17263 SH SOLE 0 15746 0 1516 HOME DEPOT INC Stock 437076102 5 17 SH OTR 01 17 0 0 HOME DEPOT INC Stock 437076102 1232 4490 SH SOLE 0 4339 0 150 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 235 1725 SH OTR 01 0 0 1725 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 313 2301 SH SOLE 0 2301 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1793 45981 SH OTR 01 0 0 45981 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1985 50906 SH SOLE 0 39464 0 11440 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 691 3161 SH SOLE 0 2712 0 449 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 256 5790 SH SOLE 0 5295 0 494 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2194 69763 SH SOLE 0 69224 0 538 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3284 73534 SH SOLE 0 55101 0 18432 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7780 174194 SH OTR 01 0 0 174194 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1347 23224 SH OTR 01 0 0 23224 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2151 37094 SH SOLE 0 35980 0 1114 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2316 25059 SH SOLE 0 24884 0 174 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 9548 34971 SH SOLE 0 32653 0 2318 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 707 27839 SH SOLE 0 22316 0 5523 ADOBE INC Stock 00724F101 2 6 SH OTR 01 6 0 0 ADOBE INC Stock 00724F101 355 969 SH SOLE 0 969 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4096 53717 SH SOLE 0 51597 0 2120 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 4 78 SH SOLE 0 78 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 753 13975 SH OTR 01 0 0 13975 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1067 13330 SH SOLE 0 11494 0 1836 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1192 35029 SH SOLE 0 31875 0 3154 MICROSOFT CORPORATION Stock 594918104 46 179 SH OTR 01 179 0 0 MICROSOFT CORPORATION Stock 594918104 2542 9898 SH SOLE 0 9365 0 532 LENNAR CORP CL A Stock 526057104 346 4904 SH SOLE 0 4904 0 0 BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 409 1 SH SOLE 0 1 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1552 8815 SH SOLE 0 8623 0 190 VANGUARD MID-CAP ETF ETF 922908629 2730 13861 SH SOLE 0 13805 0 56 VANGUARD LARGE CAP ETF ETF 922908637 1108 6427 SH SOLE 0 6383 0 44 NEXTERA ENERGY INC Stock 65339F101 283 3656 SH SOLE 0 2664 0 992 TESLA INC Stock 88160R101 2 3 SH OTR 01 3 0 0 TESLA INC Stock 88160R101 211 313 SH SOLE 0 178 0 135 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 21 851 SH SOLE 0 34 0 817 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1126 46009 SH OTR 01 0 0 46009 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 2 44 SH SOLE 0 43 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 218 4424 SH OTR 01 0 0 4424 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 938 15022 SH OTR 01 0 0 15022 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2348 37622 SH SOLE 0 37248 0 373 SCHWAB U.S. TIPS ETF ETF 808524870 789 14131 SH SOLE 0 13495 0 636 PUTNAM PREMIER INCOME TRUST CEF 746853100 118 30982 SH SOLE 0 30982 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3551 68166 SH SOLE 0 63634 0 4530 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2578 58234 SH SOLE 0 52718 0 5514 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1164 8669 SH OTR 01 0 0 8669 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1736 12932 SH SOLE 0 12696 0 236 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 349 2053 SH SOLE 0 1964 0 89 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4358 60190 SH SOLE 0 55427 0 4763 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1388 19682 SH SOLE 0 18004 0 1677 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3672 45624 SH SOLE 0 43673 0 1951 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1480 8932 SH SOLE 0 8890 0 41 EDAP TMS SA ADR 268311107 918 134960 SH SOLE 0 134960 0 0 SCHWAB U.S. REIT ETF ETF 808524847 504 23879 SH SOLE 0 14120 0 9758 SCHWAB U.S. MID-CAP ETF ETF 808524508 2620 41772 SH SOLE 0 38224 0 3548 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1380 24514 SH SOLE 0 23647 0 867 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2341 36831 SH SOLE 0 35241 0 1590 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 255 4947 SH SOLE 0 4875 0 71 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1142 24047 SH SOLE 0 20290 0 3756 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 129 10323 SH SOLE 0 10323 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 299 1764 SH SOLE 0 1764 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2759 27476 SH SOLE 0 23312 0 4163 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 243 2446 SH SOLE 0 2236 0 210 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1657 29889 SH SOLE 0 28985 0 904 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 801 24905 SH SOLE 0 19855 0 5049 GLADSTONE LAND CORPORATION REIT 376549101 465 21001 SH SOLE 0 19602 0 1398 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 246 3107 SH SOLE 0 3106 0 0 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 562 3749 SH OTR 01 0 0 3749 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2084 13908 SH SOLE 0 11654 0 2253 SCHWAB US AGGREGATE BOND ETF ETF 808524839 595 12428 SH SOLE 0 10939 0 1489 ISHARES MSCI EAFE VALUE ETF ETF 464288877 10674 245954 SH SOLE 0 236580 0 9373 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 577 11224 SH OTR 01 0 0 11224 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 461 6433 SH SOLE 0 6432 0 0 TRACTOR SUPPLY COMPANY Stock 892356106 844 4353 SH SOLE 0 4307 0 45 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 274 31019 SH SOLE 0 31019 0 0 VISA INC Stock 92826C839 9 48 SH OTR 01 48 0 0 VISA INC Stock 92826C839 1147 5826 SH SOLE 0 5586 0 239 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 9839 422257 SH SOLE 0 408574 0 13682 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 111 1586 SH OTR 01 0 0 1586 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 681 9702 SH SOLE 0 9642 0 60 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 6015 280561 SH SOLE 0 269165 0 11395 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 7 36 SH SOLE 0 36 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 510 2586 SH OTR 01 0 0 2586 VANGUARD VALUE ETF ETF 922908744 2164 16411 SH OTR 01 0 0 16411 VANGUARD VALUE ETF ETF 922908744 11007 83458 SH SOLE 0 74770 0 8688 VANGUARD GROWTH INDEX FUND ETF 922908736 501 2250 SH SOLE 0 2249 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1458 6541 SH OTR 01 0 0 6541 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2364 98931 SH SOLE 0 95705 0 3225 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 765 9129 SH SOLE 0 8548 0 581 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1318 46697 SH SOLE 0 45207 0 1489 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 6177 299152 SH SOLE 0 269626 0 29526 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 20082 315110 SH SOLE 0 301996 0 13113 SERVICENOW INC Stock 81762P102 4 9 SH OTR 01 9 0 0 SERVICENOW INC Stock 81762P102 231 486 SH SOLE 0 486 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1683 33586 SH SOLE 0 33585 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 267 5322 SH OTR 01 0 0 5322 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 644 12847 SH SOLE 0 11662 0 1185 METLIFE INC Stock 59156R108 1002 15962 SH SOLE 0 15761 0 200 ISHARES CORE MSCI EAFE ETF ETF 46432F842 506 8602 SH SOLE 0 8602 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1258 21382 SH OTR 01 0 0 21382 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 3 61 SH OTR 01 61 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 293 5558 SH SOLE 0 5108 0 450 KINDER MORGAN INC Stock 49456B101 989 59006 SH SOLE 0 58331 0 675 ACCENTURE PLC Stock G1151C101 8 30 SH OTR 01 30 0 0 ACCENTURE PLC Stock G1151C101 242 873 SH SOLE 0 872 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 707 31508 SH SOLE 0 30201 0 1307 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 377 7476 SH SOLE 0 7344 0 132 GENUINE PARTS COMPANY Stock 372460105 566 4258 SH SOLE 0 4143 0 115 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 3175 185475 SH SOLE 0 161190 0 24284 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 621 17970 SH SOLE 0 17231 0 738 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 812 13911 SH SOLE 0 11125 0 2785 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 86 1749 SH SOLE 0 1748 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 371 7561 SH OTR 01 0 0 7561 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4553 60495 SH OTR 01 0 0 60495 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 11157 148247 SH SOLE 0 143063 0 5183 VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 426 8535 SH SOLE 0 8535 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 211 13574 SH SOLE 0 13574 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 698 21590 SH SOLE 0 21590 0 0 GRACO INC COM Stock 384109104 1464 24636 SH SOLE 0 24636 0 0 MCDONALD'S CORP Stock 580135101 9 35 SH OTR 01 35 0 0 MCDONALD'S CORP Stock 580135101 356 1443 SH SOLE 0 1179 0 263 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2452 49499 SH SOLE 0 44959 0 4539 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1485 55378 SH SOLE 0 51012 0 4366 ISHARES RUSSELL MID-CAP ETF ETF 464287499 5506 85150 SH SOLE 0 79115 0 6034 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1174 20488 SH SOLE 0 17715 0 2772 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1444 57397 SH SOLE 0 56779 0 618 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2259 57963 SH SOLE 0 53419 0 4543 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 529 6856 SH SOLE 0 6856 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2485 34749 SH SOLE 0 34001 0 747 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 565 12485 SH SOLE 0 12485 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 5315 104423 SH SOLE 0 102907 0 1515 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 291 2134 SH SOLE 0 2071 0 63 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1102 42491 SH SOLE 0 32201 0 10288 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3832 135366 SH SOLE 0 130941 0 4424 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1424 5283 SH SOLE 0 5224 0 58 ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 641 14256 SH SOLE 0 13956 0 300 ISHARES S&P 500 VALUE ETF ETF 464287408 13237 96298 SH SOLE 0 95793 0 505 WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406 1948 21955 SH SOLE 0 21390 0 564 ISHARES S&P 500 GROWTH ETF ETF 464287309 214 3541 SH OTR 01 0 0 3541 ISHARES S&P 500 GROWTH ETF ETF 464287309 16817 278652 SH SOLE 0 274720 0 3930 ISHARES CORE S&P 500 ETF ETF 464287200 4774 12591 SH SOLE 0 12265 0 325 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 232 10946 SH SOLE 0 10945 0 0 WELLS FARGO & CO Stock 949746101 3 69 SH OTR 01 69 0 0 WELLS FARGO & CO Stock 949746101 334 8522 SH SOLE 0 5792 0 2730 ECOLAB INC Stock 278865100 443 2883 SH SOLE 0 2882 0 0 SALESFORCE.COM INC Stock 79466L302 11 64 SH OTR 01 64 0 0 SALESFORCE.COM INC Stock 79466L302 582 3525 SH SOLE 0 3454 0 71 IDEXX LABORATORIES INC Stock 45168D104 210 600 SH SOLE 0 600 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 859 6633 SH SOLE 0 3668 0 2964 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 288 4042 SH SOLE 0 4042 0 0 LOCKHEED MARTIN CORPORATION Stock 539830109 1202 2796 SH SOLE 0 2764 0 31 JPMORGAN CHASE & CO Stock 46625H100 7 62 SH OTR 01 62 0 0 JPMORGAN CHASE & CO Stock 46625H100 588 5224 SH SOLE 0 5223 0 0 CHEVRON CORPORATION Stock 166764100 1383 9549 SH SOLE 0 9384 0 165 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5 47 SH SOLE 0 47 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1556 14628 SH OTR 01 0 0 14628 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2980 73028 SH SOLE 0 64480 0 8547 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7492 183624 SH OTR 01 0 0 183624 BANK OF AMERICA CORP Stock 060505104 10 307 SH OTR 01 307 0 0 BANK OF AMERICA CORP Stock 060505104 347 11149 SH SOLE 0 11148 0 0 BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 244 25621 SH SOLE 0 25621 0 0 IBM CORP Stock 459200101 1743 12344 SH SOLE 0 12264 0 80 ORACLE CORPORATION Stock 68389X105 482 6902 SH SOLE 0 6901 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 6 65 SH OTR 01 65 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 940 9778 SH SOLE 0 9627 0 150 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2483 59619 SH OTR 01 0 0 59619 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5261 126314 SH SOLE 0 116814 0 9498 TARGET CORPORATION Stock 87612E106 1 4 SH OTR 01 4 0 0 TARGET CORPORATION Stock 87612E106 1077 7450 SH SOLE 0 6801 0 648 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1306 12840 SH SOLE 0 12221 0 619 3M CO Stock 88579Y101 1479 11425 SH SOLE 0 11307 0 117 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 221 7652 SH SOLE 0 7652 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4149 45834 SH SOLE 0 43836 0 1997 CATERPILLAR INC Stock 149123101 2 11 SH OTR 01 11 0 0 CATERPILLAR INC Stock 149123101 1065 5960 SH SOLE 0 5910 0 50 ALPHABET INC CLASS C Stock 02079K107 4 2 SH OTR 01 2 0 0 ALPHABET INC CLASS C Stock 02079K107 558 255 SH SOLE 0 246 0 9 BEST BUY CO INC Stock 086516101 23 356 SH OTR 01 0 0 356 BEST BUY CO INC Stock 086516101 753 11549 SH SOLE 0 11549 0 0 APPLIED MATERIALS INC Stock 038222105 7 73 SH OTR 01 73 0 0 APPLIED MATERIALS INC Stock 038222105 351 3863 SH SOLE 0 3863 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 538 4233 SH SOLE 0 3774 0 458 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 610 16481 SH SOLE 0 14731 0 1749 WILLIAMS COS INC COM Stock 969457100 423 13569 SH SOLE 0 13569 0 0 MAIN STR CAP CORP COM CEF 56035L104 2002 51967 SH SOLE 0 51807 0 160 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 6342 75767 SH SOLE 0 72948 0 2818 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 544 8134 SH SOLE 0 8133 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 17153 119557 SH SOLE 0 111302 0 8253 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2344 42932 SH SOLE 0 39548 0 3383 ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 306 104667 SH SOLE 0 72560 0 32106 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 476 4679 SH SOLE 0 4232 0 446 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 3947 50911 SH SOLE 0 47277 0 3633 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 477 10757 SH SOLE 0 9618 0 1138 BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 3106 81263 SH SOLE 0 57375 0 23888 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3066 34439 SH SOLE 0 32409 0 2030 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1047 22355 SH SOLE 0 22355 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 956 20884 SH SOLE 0 20533 0 350 CH ROBINSON WORLDWIDE INC Stock 12541W209 646 6377 SH SOLE 0 6377 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 16002 208389 SH SOLE 0 197241 0 11146 NORTHERN OIL & GAS, INC Stock 665531307 1508 59696 SH SOLE 0 59696 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 931 3941 SH SOLE 0 3598 0 342 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 528 5824 SH SOLE 0 4653 0 1170 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 261 9083 SH SOLE 0 8541 0 542 ISHARES RUSSELL 3000 ETF ETF 464287689 1857 8541 SH SOLE 0 7929 0 611 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 5185 126637 SH SOLE 0 121830 0 4806 REALTY INCOME CORP COM REIT 756109104 1092 16005 SH SOLE 0 15754 0 250 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1079 12648 SH OTR 01 0 0 12648 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2197 25745 SH SOLE 0 23225 0 2519 EXXON MOBIL CORPORATION Stock 30231G102 7 76 SH OTR 01 76 0 0 EXXON MOBIL CORPORATION Stock 30231G102 253 2951 SH SOLE 0 2872 0 78 UNITEDHEALTH GROUP INC Stock 91324P102 17 34 SH OTR 01 34 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 1839 3580 SH SOLE 0 2362 0 1217 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 3194 66631 SH SOLE 0 63454 0 3176 LOWE'S COMPANIES INC Stock 548661107 5 26 SH OTR 01 26 0 0 LOWE'S COMPANIES INC Stock 548661107 246 1408 SH SOLE 0 1407 0 0 DEERE & COMPANY Stock 244199105 3 9 SH OTR 01 9 0 0 DEERE & COMPANY Stock 244199105 795 2654 SH SOLE 0 2596 0 57 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1363 7111 SH SOLE 0 6456 0 654 VODAFONE GROUP PLC ADR 92857W308 300 19266 SH SOLE 0 16147 0 3118 CBRE GROUP INC Stock 12504L109 214 2913 SH SOLE 0 2913 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 6123 27066 SH SOLE 0 25691 0 1374 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 814 45109 SH SOLE 0 36600 0 8508 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 748 14983 SH OTR 01 0 0 14983 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2236 8348 SH SOLE 0 7749 0 598 ISHARES MSCI EAFE ETF ETF 464287465 1745 27927 SH SOLE 0 20699 0 7228 APPLE INC Stock 037833100 791 5782 SH OTR 01 105 0 5677 APPLE INC Stock 037833100 7769 56826 SH SOLE 0 53487 0 3338 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 598 7012 SH SOLE 0 7011 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1549 10686 SH SOLE 0 7367 0 3318