0001600327-22-000011.txt : 20221114 0001600327-22-000011.hdr.sgml : 20221114 20221114083836 ACCESSION NUMBER: 0001600327-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380667 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 09-30-2022 09-30-2022 CAHILL FINANCIAL ADVISORS INC

7261 OHMS LANE EDINA MN 55439

13F HOLDINGS REPORT 028-16077 N Crystal Nye 952-926-1659 Crystal Nye Arden Hills MN 09-30-2022 1 285 474359 false 1 028-16454 SEI Investments Co INFORMATION TABLE 2 cahillfa20220930.xml AMAZON.COM INC Stock 023135106 21 183 SH OTR 01 183 0 0 AMAZON.COM INC Stock 023135106 938 8301 SH SOLE 0 7992 0 307 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 224 4013 SH SOLE 0 4013 0 0 INVESCO QQQ ETF 46090E103 376 1407 SH SOLE 0 1406 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1041 41706 SH SOLE 0 41706 0 0 JOHNSON & JOHNSON Stock 478160104 12 72 SH OTR 01 72 0 0 JOHNSON & JOHNSON Stock 478160104 853 5224 SH SOLE 0 5020 0 204 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1260 7018 SH SOLE 0 4438 0 2580 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 302 5799 SH SOLE 0 3836 0 1962 COSTCO WHOLESALE CORPORATION Stock 22160K105 931 1972 SH SOLE 0 1972 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 202 5804 SH SOLE 0 5804 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 218 2239 SH SOLE 0 1722 0 515 SENSEONICS HLDGS INC COM Stock 81727U105 24 18249 SH SOLE 0 15416 0 2832 UNITED PARCEL SERVICE INC Stock 911312106 6 36 SH OTR 01 36 0 0 UNITED PARCEL SERVICE INC Stock 911312106 330 2040 SH SOLE 0 2040 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 4637 57837 SH SOLE 0 53085 0 4751 ISHARES MSCI ACWI EX US ETF ETF 464288240 392 9803 SH SOLE 0 9803 0 0 INTEL CORPORATION Stock 458140100 425 16478 SH SOLE 0 16477 0 0 MEDTRONIC PLC Stock G5960L103 168 2082 SH SOLE 0 2081 0 0 MEDTRONIC PLC Stock G5960L103 279 3451 SH OTR 01 2053 0 1398 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 317 5716 SH SOLE 0 4222 0 1492 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1977 44151 SH SOLE 0 38761 0 5390 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 205 1996 SH OTR 01 0 0 1996 SPDR S&P 500 ETF ETF 78462F103 1954 5471 SH SOLE 0 5471 0 0 MASTERCARD INC Stock 57636Q104 1170 4116 SH SOLE 0 4116 0 0 ISHARES TIPS BOND ETF ETF 464287176 4198 40024 SH SOLE 0 39487 0 536 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 349 4626 SH SOLE 0 4626 0 0 EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 629 68329 SH SOLE 0 54968 0 13360 POLYMET MNG CORP COM NEW Stock 731916409 100 34793 SH SOLE 0 32061 0 2732 VERIZON COMMUNICATIONS INC Stock 92343V104 2 59 SH OTR 01 59 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 644 16960 SH SOLE 0 16309 0 649 HONEYWELL INTERNATIONAL INC Stock 438516106 10 59 SH OTR 01 59 0 0 HONEYWELL INTERNATIONAL INC Stock 438516106 826 4945 SH SOLE 0 4944 0 0 FORD MOTOR COMPANY Stock 345370860 349 31152 SH SOLE 0 27852 0 3299 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 6 180 SH SOLE 01 180 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 40 1222 SH SOLE 0 17 0 1205 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 54 1638 SH OTR 0 0 0 1638 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1624 49612 SH OTR 01 0 0 49612 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 21204 267013 SH SOLE 0 255138 0 11874 XCEL ENERGY INC Stock 98389B100 672 10503 SH SOLE 0 10503 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1144 18074 SH SOLE 0 16557 0 1516 HOME DEPOT INC Stock 437076102 5 17 SH OTR 01 17 0 0 HOME DEPOT INC Stock 437076102 1186 4298 SH SOLE 0 4146 0 151 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 184 1424 SH SOLE 0 1423 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 234 1812 SH OTR 01 0 0 1812 BECTON DICKINSON AND CO Stock 075887109 268 1203 SH SOLE 0 1202 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5 124 SH SOLE 01 124 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 59 1566 SH OTR 0 0 0 1566 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1786 47250 SH OTR 01 0 0 47250 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1937 51242 SH SOLE 0 39770 0 11471 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 619 2941 SH SOLE 0 2491 0 449 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 244 5811 SH SOLE 0 5317 0 494 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1940 68979 SH SOLE 0 68440 0 538 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 23 539 SH SOLE 01 539 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 249 5868 SH OTR 0 0 0 5868 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3124 73758 SH SOLE 0 55264 0 18493 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7541 178066 SH OTR 01 0 0 178066 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 64 1153 SH OTR 0 0 0 1153 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1303 23353 SH OTR 01 0 0 23353 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2098 37585 SH SOLE 0 36470 0 1114 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 623 6305 SH SOLE 0 6305 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2840 32574 SH SOLE 0 32398 0 175 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 9391 35169 SH SOLE 0 32880 0 2289 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 618 27586 SH SOLE 0 22062 0 5523 ADOBE INC Stock 00724F101 2 6 SH OTR 01 6 0 0 ADOBE INC Stock 00724F101 266 966 SH SOLE 0 966 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4051 54538 SH SOLE 0 52418 0 2120 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 803 16075 SH OTR 01 0 0 16075 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1106 14609 SH SOLE 0 12769 0 1839 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 3733 115799 SH SOLE 0 110619 0 5179 MICROSOFT CORPORATION Stock 594918104 41 176 SH OTR 01 176 0 0 MICROSOFT CORPORATION Stock 594918104 2478 10638 SH SOLE 0 9870 0 768 LENNAR CORP CL A Stock 526057104 366 4904 SH SOLE 0 4904 0 0 BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 406 1 SH SOLE 0 1 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 1818 28894 SH SOLE 0 28894 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1682 9841 SH SOLE 0 9650 0 191 VANGUARD MID-CAP ETF ETF 922908629 3788 20152 SH SOLE 0 20096 0 56 VANGUARD LARGE CAP ETF ETF 922908637 851 5204 SH SOLE 0 5160 0 44 NEXTERA ENERGY INC Stock 65339F101 291 3709 SH SOLE 0 717 0 2992 TESLA INC Stock 88160R101 1 4 SH OTR 01 4 0 0 TESLA INC Stock 88160R101 256 965 SH SOLE 0 560 0 405 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 3 130 SH SOLE 01 130 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 19 817 SH SOLE 0 0 0 817 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 26 1133 SH OTR 0 0 0 1133 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1090 47807 SH OTR 01 0 0 47807 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 178 3685 SH SOLE 0 3684 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 226 4683 SH OTR 01 0 0 4683 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 67 1147 SH OTR 0 0 0 1147 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 929 15877 SH OTR 01 0 0 15877 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2217 37888 SH SOLE 0 37512 0 375 SCHWAB U.S. TIPS ETF ETF 808524870 655 12646 SH SOLE 0 12645 0 0 PUTNAM PREMIER INCOME TRUST CEF 746853100 60 16748 SH SOLE 0 16748 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3300 66730 SH SOLE 0 62113 0 4615 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2352 61627 SH SOLE 0 56044 0 5581 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2 19 SH SOLE 01 19 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 37 291 SH OTR 0 0 0 291 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1127 8857 SH OTR 01 0 0 8857 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1657 13016 SH SOLE 0 12779 0 236 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 302 1873 SH SOLE 0 1784 0 89 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4213 62753 SH SOLE 0 57989 0 4764 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1407 20658 SH SOLE 0 18920 0 1737 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4720 65043 SH SOLE 0 62954 0 2088 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1315 8548 SH SOLE 0 8506 0 41 EDAP TMS SA ADR 268311107 1113 134960 SH SOLE 0 134960 0 0 SCHWAB U.S. REIT ETF ETF 808524847 509 27250 SH SOLE 0 17435 0 9815 SCHWAB U.S. MID-CAP ETF ETF 808524508 2555 42219 SH SOLE 0 37773 0 4445 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1513 27901 SH SOLE 0 27033 0 867 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2373 39761 SH SOLE 0 38171 0 1590 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 234 5108 SH SOLE 0 5036 0 71 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 849 18330 SH SOLE 0 18330 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 288 24501 SH SOLE 0 24501 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1405 8519 SH SOLE 0 8519 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2694 29510 SH SOLE 0 24940 0 4569 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 224 2458 SH SOLE 0 2248 0 210 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 219 1535 SH SOLE 0 1535 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2250 43918 SH SOLE 0 41111 0 2806 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 746 23098 SH SOLE 0 17627 0 5470 GLADSTONE LAND CORPORATION REIT 376549101 362 20017 SH SOLE 0 19049 0 967 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 12 81 SH OTR 0 0 0 81 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 531 3703 SH OTR 01 0 0 3703 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2252 15706 SH SOLE 0 13441 0 2263 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1315 52272 SH SOLE 0 52272 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 533 11753 SH SOLE 0 11376 0 377 ISHARES MSCI EAFE VALUE ETF ETF 464288877 10702 277760 SH SOLE 0 267877 0 9882 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 472 9844 SH OTR 01 0 0 9844 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 435 6547 SH SOLE 0 6547 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 720 14713 SH SOLE 0 14713 0 0 TRACTOR SUPPLY COMPANY Stock 892356106 815 4385 SH SOLE 0 4340 0 45 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 246 30327 SH SOLE 0 30327 0 0 VISA INC Stock 92826C839 8 43 SH OTR 01 43 0 0 VISA INC Stock 92826C839 1034 5820 SH SOLE 0 5532 0 287 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 9140 410963 SH SOLE 0 397239 0 13723 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 110 1657 SH OTR 01 0 0 1657 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 655 9908 SH SOLE 0 9848 0 60 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 5299 280527 SH SOLE 0 269528 0 10998 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 7 36 SH SOLE 0 36 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 12 59 SH OTR 0 0 0 59 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 506 2593 SH OTR 01 0 0 2593 VANGUARD VALUE ETF ETF 922908744 2018 16344 SH OTR 01 0 0 16344 VANGUARD VALUE ETF ETF 922908744 10105 81836 SH SOLE 0 73668 0 8168 VANGUARD GROWTH INDEX FUND ETF 922908736 675 3153 SH SOLE 0 2863 0 290 VANGUARD GROWTH INDEX FUND ETF 922908736 1385 6474 SH OTR 01 0 0 6474 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2507 110167 SH SOLE 0 106500 0 3666 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 722 9078 SH SOLE 0 8494 0 583 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1378 53537 SH SOLE 0 50091 0 3445 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 6205 331626 SH SOLE 0 302089 0 29537 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 1155 60288 SH SOLE 0 60288 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 21276 354663 SH SOLE 0 336933 0 17728 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1491 33018 SH SOLE 0 33017 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 5 97 SH SOLE 01 97 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 251 5209 SH OTR 01 0 0 5209 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 590 12267 SH SOLE 0 11082 0 1185 METLIFE INC Stock 59156R108 1022 16819 SH SOLE 0 16619 0 200 ISHARES CORE MSCI EAFE ETF ETF 46432F842 330 6273 SH SOLE 0 6273 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1109 21064 SH OTR 01 0 0 21064 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 3 63 SH OTR 01 63 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 259 5558 SH SOLE 0 5108 0 450 KINDER MORGAN INC Stock 49456B101 1223 73514 SH SOLE 0 72839 0 675 ACCENTURE PLC Stock G1151C101 4 17 SH OTR 01 17 0 0 ACCENTURE PLC Stock G1151C101 234 909 SH SOLE 0 909 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1035 47452 SH SOLE 0 45509 0 1942 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 319 6754 SH SOLE 0 6621 0 132 GENUINE PARTS COMPANY Stock 372460105 615 4117 SH SOLE 0 4002 0 115 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 3183 208741 SH SOLE 0 180345 0 28395 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 763 25160 SH SOLE 0 24124 0 1035 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 610 11863 SH SOLE 0 9048 0 2815 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 24 553 SH SOLE 0 552 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 302 7033 SH OTR 01 0 0 7033 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 22 310 SH SOLE 01 310 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 166 2330 SH OTR 0 0 0 2330 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4168 58428 SH OTR 01 0 0 58428 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 10303 144447 SH SOLE 0 136996 0 7450 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 204 13574 SH SOLE 0 13574 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 686 24791 SH SOLE 0 24791 0 0 GRACO INC COM Stock 384109104 1477 24636 SH SOLE 0 24636 0 0 MCDONALD'S CORP Stock 580135101 7 31 SH OTR 01 31 0 0 MCDONALD'S CORP Stock 580135101 367 1589 SH SOLE 0 1324 0 264 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2410 50482 SH SOLE 0 45906 0 4575 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1409 57852 SH SOLE 0 53345 0 4507 ISHARES RUSSELL MID-CAP ETF ETF 464287499 6910 111177 SH SOLE 0 105142 0 6034 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1155 21424 SH SOLE 0 17823 0 3600 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1236 57984 SH SOLE 0 57365 0 618 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2396 63612 SH SOLE 0 58563 0 5048 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 471 6327 SH SOLE 0 6327 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2111 29314 SH SOLE 0 28563 0 750 ISHARES BIOTECHNOLOGY FUND ETF 464287556 307 2628 SH SOLE 0 2628 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 536 12599 SH SOLE 0 11762 0 837 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 7225 151280 SH SOLE 0 146715 0 4564 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 236 1797 SH SOLE 0 1733 0 63 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1063 45357 SH SOLE 0 35068 0 10288 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3933 156372 SH SOLE 0 134926 0 21445 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1306 5221 SH SOLE 0 5127 0 93 ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 602 14575 SH SOLE 0 14275 0 300 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 222 2776 SH SOLE 0 2775 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 13632 106066 SH SOLE 0 105305 0 761 WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406 1766 21630 SH SOLE 0 21061 0 568 ISHARES S&P 500 GROWTH ETF ETF 464287309 205 3541 SH OTR 01 0 0 3541 ISHARES S&P 500 GROWTH ETF ETF 464287309 17271 298549 SH SOLE 0 294035 0 4513 ISHARES CORE S&P 500 ETF ETF 464287200 4862 13557 SH SOLE 0 13229 0 327 WELLS FARGO & CO Stock 949746101 3 68 SH OTR 01 68 0 0 WELLS FARGO & CO Stock 949746101 451 11206 SH SOLE 0 8457 0 2748 ECOLAB INC Stock 278865100 492 3408 SH SOLE 0 3408 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 857 7036 SH SOLE 0 4058 0 2977 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 249 3754 SH SOLE 0 3754 0 0 LOCKHEED MARTIN CORPORATION Stock 539830109 1108 2868 SH SOLE 0 2836 0 31 JPMORGAN CHASE & CO Stock 46625H100 6 54 SH OTR 01 54 0 0 JPMORGAN CHASE & CO Stock 46625H100 561 5370 SH SOLE 0 5369 0 0 CHEVRON CORPORATION Stock 166764100 1372 9548 SH SOLE 0 8982 0 565 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 14 136 SH SOLE 0 136 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1483 14461 SH OTR 01 0 0 14461 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18 484 SH SOLE 01 484 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 204 5605 SH OTR 0 0 0 5605 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2833 77902 SH SOLE 0 69354 0 8547 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7108 195493 SH OTR 01 0 0 195493 BANK OF AMERICA CORP Stock 060505104 9 302 SH OTR 01 302 0 0 BANK OF AMERICA CORP Stock 060505104 337 11143 SH SOLE 0 11142 0 0 BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 219 25621 SH SOLE 0 25621 0 0 IBM CORP Stock 459200101 1502 12643 SH SOLE 0 12562 0 80 ORACLE CORPORATION Stock 68389X105 381 6244 SH SOLE 0 6243 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 3 31 SH OTR 01 31 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 809 9880 SH SOLE 0 9651 0 228 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5 127 SH SOLE 01 127 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 69 1880 SH OTR 0 0 0 1880 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2245 61520 SH OTR 01 0 0 61520 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4942 135422 SH SOLE 0 125899 0 9523 TARGET CORPORATION Stock 87612E106 1305 8616 SH SOLE 0 8055 0 560 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1923 20266 SH SOLE 0 19646 0 619 3M CO Stock 88579Y101 1274 11526 SH SOLE 0 11282 0 243 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3663 44746 SH SOLE 0 42627 0 2119 CATERPILLAR INC Stock 149123101 2 10 SH OTR 01 10 0 0 CATERPILLAR INC Stock 149123101 946 5765 SH SOLE 0 5714 0 50 ALPHABET INC CLASS C Stock 02079K107 3 31 SH OTR 01 31 0 0 ALPHABET INC CLASS C Stock 02079K107 552 5740 SH SOLE 0 5140 0 600 APPLIED MATERIALS INC Stock 038222105 6 73 SH OTR 01 73 0 0 APPLIED MATERIALS INC Stock 038222105 320 3908 SH SOLE 0 3908 0 0 ALLY FINL INC COM Stock 02005N100 721 25908 SH SOLE 0 25908 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 501 3973 SH SOLE 0 3514 0 458 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 555 17061 SH SOLE 0 15184 0 1876 WILLIAMS COS INC COM Stock 969457100 393 13720 SH SOLE 0 13720 0 0 MAIN STR CAP CORP COM CEF 56035L104 1753 52112 SH SOLE 0 51952 0 160 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9158 114218 SH SOLE 0 109854 0 4363 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 731 11671 SH SOLE 0 11670 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 16274 120407 SH SOLE 0 111970 0 8436 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2437 49961 SH SOLE 0 46577 0 3383 ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 190 75571 SH SOLE 0 47971 0 27599 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 228 2365 SH SOLE 0 1915 0 449 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 3795 51132 SH SOLE 0 47472 0 3659 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 278 6611 SH SOLE 0 5473 0 1138 BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 2877 80127 SH SOLE 0 56196 0 23930 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3266 39613 SH SOLE 0 37433 0 2179 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1001 22485 SH SOLE 0 22485 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 743 17134 SH SOLE 0 16783 0 350 CH ROBINSON WORLDWIDE INC Stock 12541W209 1822 18914 SH SOLE 0 18914 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 15457 206592 SH SOLE 0 192821 0 13770 NORTHERN OIL & GAS, INC Stock 665531307 1746 63696 SH SOLE 0 63696 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 892 3938 SH SOLE 0 3601 0 336 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 231 2632 SH SOLE 0 1595 0 1037 ISHARES RUSSELL 3000 ETF ETF 464287689 1733 8372 SH SOLE 0 7756 0 614 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 369 10329 SH SOLE 0 10329 0 0 REALTY INCOME CORP COM REIT 756109104 945 16234 SH SOLE 0 15984 0 250 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3 36 SH SOLE 01 36 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 25 320 SH OTR 0 0 0 320 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1097 13816 SH OTR 01 0 0 13816 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2157 27170 SH SOLE 0 24627 0 2542 EXXON MOBIL CORPORATION Stock 30231G102 7 82 SH OTR 01 82 0 0 EXXON MOBIL CORPORATION Stock 30231G102 277 3171 SH SOLE 0 2179 0 991 UNITEDHEALTH GROUP INC Stock 91324P102 16 32 SH OTR 01 32 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 1955 3870 SH SOLE 0 2590 0 1279 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2912 65334 SH SOLE 0 62048 0 3286 LOWE'S COMPANIES INC Stock 548661107 265 1409 SH SOLE 0 1409 0 0 DEERE & COMPANY Stock 244199105 3 8 SH OTR 01 8 0 0 DEERE & COMPANY Stock 244199105 992 2970 SH SOLE 0 2912 0 57 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1197 7057 SH SOLE 0 6402 0 654 VODAFONE GROUP PLC ADR 92857W308 220 19377 SH SOLE 0 15949 0 3426 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5627 25664 SH SOLE 0 24251 0 1412 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 435 26909 SH SOLE 0 18490 0 8418 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 14 289 SH SOLE 0 289 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 783 16274 SH OTR 01 0 0 16274 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2071 8242 SH SOLE 0 7676 0 565 ISHARES MSCI EAFE ETF ETF 464287465 1232 21987 SH SOLE 0 21577 0 410 APPLE INC Stock 037833100 799 5782 SH OTR 01 105 0 5677 APPLE INC Stock 037833100 7856 56844 SH SOLE 0 48013 0 8831 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 463 5875 SH SOLE 0 5874 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1297 6571 SH SOLE 0 6570 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1391 10231 SH SOLE 0 6912 0 3318