0001600327-23-000008.txt : 20230512 0001600327-23-000008.hdr.sgml : 20230512 20230511182043 ACCESSION NUMBER: 0001600327-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 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: 23912609 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 X0202 13F-HR LIVE false true false 0001600327 XXXXXXXX 03-31-2023 03-31-2023 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 05-11-2023 1 289 563504800 false 1 028-16454 SEI Investments Co INFORMATION TABLE 2 13FAssetData20230331.xml AMAZON.COM INC Stock 023135106 16010 155 SH OTR 01 0 0 155 AMAZON.COM INC Stock 023135106 1203926 11656 SH SOLE 0 11348 0 307 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 253474 4096 SH SOLE 0 4096 0 0 INVESCO QQQ ETF 46090E103 405166 1262 SH SOLE 0 1262 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1557080 60375 SH SOLE 0 60375 0 0 JOHNSON & JOHNSON Stock 478160104 11160 72 SH OTR 01 0 0 72 JOHNSON & JOHNSON Stock 478160104 573824 3702 SH SOLE 0 3498 0 204 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1436370 7038 SH SOLE 0 4457 0 2580 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 762690 10351 SH SOLE 0 10351 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 411429 6641 SH SOLE 0 4679 0 1962 COSTCO WHOLESALE CORPORATION Stock 22160K105 877857 1767 SH SOLE 0 1766 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 228979 5803 SH SOLE 0 5802 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 241078 2242 SH SOLE 0 1725 0 516 SENSEONICS HLDGS INC COM Stock 81727U105 12957 18249 SH SOLE 0 15416 0 2832 PROCTER & GAMBLE CO Stock 742718109 8327 56 SH OTR 01 0 0 56 PROCTER & GAMBLE CO Stock 742718109 283955 1910 SH SOLE 0 1898 0 10 VANGUARD REAL ESTATE ETF ETF 922908553 4902868 59042 SH SOLE 0 54328 0 4714 ISHARES MSCI ACWI EX US ETF ETF 464288240 518258 10627 SH SOLE 0 10626 0 0 INTEL CORPORATION Stock 458140100 1066415 32642 SH SOLE 0 32642 0 0 MEDTRONIC PLC Stock G5960L103 166964 2071 SH OTR 01 0 0 2071 MEDTRONIC PLC Stock G5960L103 242847 3012 SH SOLE 0 3012 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 309283 4864 SH SOLE 0 3367 0 1496 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2217364 44321 SH SOLE 0 38919 0 5401 MERCK & CO INC Stock 58933Y105 3936 37 SH OTR 01 0 0 37 MERCK & CO INC Stock 58933Y105 203982 1917 SH SOLE 0 1917 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 222131 2122 SH OTR 01 0 0 2122 SPDR S&P 500 ETF ETF 78462F103 2569200 6276 SH SOLE 0 6275 0 0 MASTERCARD INC Stock 57636Q104 6178 17 SH OTR 01 0 0 17 MASTERCARD INC Stock 57636Q104 1275385 3509 SH SOLE 0 3509 0 0 ISHARES TIPS BOND ETF ETF 464287176 310013 2812 SH SOLE 0 2811 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 385623 4626 SH SOLE 0 4626 0 0 EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 798955 81112 SH SOLE 0 68350 0 12761 POLYMET MNG CORP COM NEW Stock 731916409 74719 34753 SH SOLE 0 32271 0 2482 HONEYWELL INTERNATIONAL INC Stock 438516106 11276 59 SH OTR 01 0 0 59 HONEYWELL INTERNATIONAL INC Stock 438516106 1392341 7285 SH SOLE 0 7285 0 0 FORD MOTOR COMPANY Stock 345370860 405075 32149 SH SOLE 0 29147 0 3001 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 609 18 SH SOLE 0 17 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1673143 48148 SH OTR 01 221 0 47927 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 17002258 187974 SH SOLE 0 177414 0 10559 US BANCORP Stock 902973304 313440 8695 SH SOLE 0 8694 0 0 XCEL ENERGY INC Stock 98389B100 768719 11399 SH SOLE 0 11398 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1258402 18763 SH SOLE 0 17128 0 1634 HOME DEPOT INC Stock 437076102 5017 17 SH OTR 01 0 0 17 HOME DEPOT INC Stock 437076102 986909 3344 SH SOLE 0 3226 0 117 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 591052 28457 SH OTR 01 126 0 28331 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 194318 1418 SH SOLE 0 1418 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 201145 1468 SH OTR 01 0 0 1468 BECTON DICKINSON AND CO Stock 075887109 298842 1207 SH SOLE 0 1207 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1287026 30695 SH SOLE 0 20495 0 10199 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1854606 44231 SH OTR 01 195 0 44036 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 716882 2934 SH SOLE 0 2485 0 449 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 217394 4543 SH SOLE 0 4339 0 204 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2600786 74735 SH SOLE 0 72399 0 2335 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3416595 70635 SH SOLE 0 54094 0 16540 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 8487726 175475 SH OTR 01 800 0 174675 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1168498 17930 SH OTR 01 0 0 17930 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2432502 37325 SH SOLE 0 36621 0 704 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1032895 10407 SH SOLE 0 10155 0 252 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3485927 36049 SH SOLE 0 35647 0 400 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 11302835 36606 SH SOLE 0 34155 0 2451 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 709583 28939 SH SOLE 0 21728 0 7210 ADOBE INC Stock 00724F101 1927 5 SH OTR 01 0 0 5 ADOBE INC Stock 00724F101 355697 923 SH SOLE 0 923 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4238872 55606 SH SOLE 0 54778 0 828 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 573072 11076 SH OTR 01 0 0 11076 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1097311 13679 SH SOLE 0 13037 0 641 NEWMONT CORPORATION Stock 651639106 223299 4555 SH SOLE 0 4303 0 252 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1767000 47347 SH SOLE 0 46497 0 850 MICROSOFT CORPORATION Stock 594918104 46993 163 SH OTR 01 0 0 163 MICROSOFT CORPORATION Stock 594918104 3124144 10836 SH SOLE 0 10037 0 798 BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 465600 1 SH SOLE 0 1 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 1047830 14612 SH SOLE 0 14612 0 0 BOEING CO Stock 097023105 348810 1642 SH SOLE 0 1462 0 180 VANGUARD SMALL-CAP ETF ETF 922908751 1680797 8867 SH SOLE 0 8722 0 144 VANGUARD MID-CAP ETF ETF 922908629 4095796 19419 SH SOLE 0 19362 0 56 VANGUARD LARGE CAP ETF ETF 922908637 970628 5196 SH SOLE 0 5151 0 44 NEXTERA ENERGY INC Stock 65339F101 307493 3989 SH SOLE 0 997 0 2992 TESLA INC Stock 88160R101 208912 1007 SH SOLE 0 602 0 405 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 3863 153 SH SOLE 0 153 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1016742 40267 SH OTR 01 153 0 40114 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 184199 3775 SH SOLE 0 3775 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 199210 4083 SH OTR 01 0 0 4083 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1027835 15673 SH OTR 01 0 0 15673 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1989119 30331 SH SOLE 0 30331 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 442986 8263 SH SOLE 0 8263 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3607580 63191 SH SOLE 0 59411 0 3779 VANGUARD S&P 500 ETF ETF 922908363 504366 1341 SH SOLE 0 1304 0 36 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2745654 67677 SH SOLE 0 61786 0 5890 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 835325 5776 SH OTR 01 25 0 5751 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1778918 12301 SH SOLE 0 12300 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 294615 3318 SH SOLE 0 3140 0 178 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4714131 61881 SH SOLE 0 57137 0 4743 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1565270 21224 SH SOLE 0 19489 0 1734 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 8284056 88429 SH SOLE 0 81924 0 6504 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1385145 8128 SH SOLE 0 8086 0 41 EDAP TMS SA ADR 268311107 1494007 134960 SH SOLE 0 134960 0 0 SCHWAB U.S. REIT ETF ETF 808524847 573993 29436 SH SOLE 0 19510 0 9924 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 392885 5305 SH SOLE 0 5304 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 2044268 30129 SH SOLE 0 26188 0 3940 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1921039 30546 SH SOLE 0 29600 0 946 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2794930 41834 SH SOLE 0 40804 0 1030 AVANTIS U.S. EQUITY ETF ETF 025072885 260341 3673 SH SOLE 0 3672 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 300465 5442 SH SOLE 0 5371 0 71 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 619378 13022 SH SOLE 0 13021 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 414 20 SH SOLE 0 19 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 223722 10543 SH OTR 01 0 0 10543 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 2453593 196760 SH SOLE 0 190304 0 6455 ISHARES RUSSELL 2000 ETF ETF 464287655 1588447 8904 SH SOLE 0 8903 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3401329 33458 SH SOLE 0 27957 0 5500 BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 207280 2722 SH SOLE 0 2722 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 502890 4370 SH SOLE 0 4159 0 210 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 251615 3116 SH SOLE 0 3115 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2216540 40596 SH SOLE 0 36764 0 3831 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 700845 21040 SH SOLE 0 16129 0 4910 GLADSTONE LAND CORPORATION REIT 376549101 334973 20119 SH SOLE 0 19145 0 972 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 227694 2501 SH SOLE 0 2500 0 0 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 574076 3616 SH OTR 01 0 0 3616 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 1664244 10483 SH SOLE 0 8193 0 2288 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1503865 52272 SH SOLE 0 52272 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1195826 25492 SH SOLE 0 25335 0 156 ISHARES MSCI EAFE VALUE ETF ETF 464288877 12321529 253895 SH SOLE 0 238847 0 15047 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 20583 822 SH SOLE 0 822 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 737829 29466 SH OTR 01 0 0 29466 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1913841 26160 SH SOLE 0 25512 0 647 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1334502 27102 SH SOLE 0 27102 0 0 TRACTOR SUPPLY COMPANY Stock 892356106 972131 4136 SH SOLE 0 4091 0 45 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 185492 21594 SH SOLE 0 21594 0 0 VISA INC Stock 92826C839 14880 66 SH OTR 01 0 0 66 VISA INC Stock 92826C839 1198320 5315 SH SOLE 0 5024 0 290 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 12091076 474532 SH SOLE 0 436873 0 37658 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 107582 1479 SH OTR 01 0 0 1479 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 719969 9898 SH SOLE 0 9837 0 60 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 8882097 385173 SH SOLE 0 371814 0 13358 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 21244 98 SH SOLE 0 98 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 496012 2292 SH OTR 01 0 0 2292 VANGUARD VALUE ETF ETF 922908744 2039056 14764 SH OTR 01 0 0 14764 VANGUARD VALUE ETF ETF 922908744 12195459 88303 SH SOLE 0 79227 0 9075 VANGUARD GROWTH INDEX FUND ETF 922908736 1833135 7349 SH OTR 01 0 0 7349 VANGUARD GROWTH INDEX FUND ETF 922908736 12683555 50848 SH SOLE 0 46481 0 4366 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7517632 321541 SH SOLE 0 303891 0 17649 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 821081 9068 SH SOLE 0 8478 0 589 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1203382 42135 SH SOLE 0 38374 0 3761 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 8613820 371445 SH SOLE 0 340354 0 31090 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 1607855 66813 SH SOLE 0 66813 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 32719474 443173 SH SOLE 0 417342 0 25831 SERVICENOW INC Stock 81762P102 2324 5 SH OTR 01 0 0 5 SERVICENOW INC Stock 81762P102 227713 490 SH SOLE 0 490 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1717250 33540 SH SOLE 0 33540 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 333018 6964 SH OTR 01 0 0 6964 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 680072 14221 SH SOLE 0 11892 0 2329 METLIFE INC Stock 59156R108 521170 8995 SH SOLE 0 8995 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 443698 6637 SH SOLE 0 6637 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1036844 15510 SH OTR 01 0 0 15510 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2775 47 SH OTR 01 0 0 47 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 338179 5727 SH SOLE 0 5277 0 450 KINDER MORGAN INC Stock 49456B101 1371170 78308 SH SOLE 0 77507 0 800 ACCENTURE PLC Stock G1151C101 4859 17 SH OTR 01 0 0 17 ACCENTURE PLC Stock G1151C101 278724 975 SH SOLE 0 973 0 2 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1344014 58486 SH SOLE 0 52512 0 5974 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 330486 6122 SH SOLE 0 5990 0 132 NVIDIA CORPORATION Stock 67066G104 269289 969 SH SOLE 0 604 0 365 GENUINE PARTS COMPANY Stock 372460105 703707 4206 SH SOLE 0 4091 0 115 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 3623050 203200 SH SOLE 0 169446 0 33753 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 2120588 56324 SH SOLE 0 52126 0 4197 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 233733 3998 SH SOLE 0 3634 0 363 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 458035 7516 SH SOLE 0 4647 0 2868 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 44025 902 SH SOLE 0 902 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 402469 8249 SH OTR 01 0 0 8249 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3769834 51061 SH OTR 01 199 0 50862 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 14386636 194862 SH SOLE 0 184012 0 10849 VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 319504 5975 SH SOLE 0 5975 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 308063 9786 SH SOLE 0 9786 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4536 20 SH SOLE 0 20 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 269235 1187 SH OTR 01 0 0 1187 GRACO INC COM Stock 384109104 1799039 24641 SH SOLE 0 24641 0 0 MCDONALD'S CORP Stock 580135101 8668 31 SH OTR 01 0 0 31 MCDONALD'S CORP Stock 580135101 463179 1657 SH SOLE 0 1388 0 267 CISCO SYSTEMS INC Stock 17275R102 6273 120 SH OTR 01 0 0 120 CISCO SYSTEMS INC Stock 17275R102 225679 4317 SH SOLE 0 4033 0 284 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2502481 51155 SH SOLE 0 47143 0 4011 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1666288 65115 SH SOLE 0 60297 0 4817 ISHARES RUSSELL MID-CAP ETF ETF 464287499 8128211 116250 SH SOLE 0 110607 0 5643 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1436454 23042 SH SOLE 0 19404 0 3637 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1684926 60894 SH SOLE 0 60275 0 618 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2092947 51072 SH SOLE 0 44871 0 6200 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 365807 4416 SH SOLE 0 4316 0 100 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1171926 18808 SH OTR 01 59 0 18749 ISHARES BIOTECHNOLOGY FUND ETF 464287556 346476 2683 SH SOLE 0 2682 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 610081 12535 SH SOLE 0 11690 0 844 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 16304943 296885 SH SOLE 0 290853 0 6031 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 206843 1881 SH SOLE 0 1881 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 215292 1548 SH SOLE 0 1485 0 63 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1155179 44345 SH SOLE 0 33595 0 10749 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5902131 188747 SH SOLE 0 166894 0 21853 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 882597 2897 SH SOLE 0 2847 0 49 ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 575701 10521 SH SOLE 0 10520 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 255963 2805 SH SOLE 0 2805 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 15702798 103471 SH SOLE 0 103131 0 340 WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406 1931323 21071 SH SOLE 0 20495 0 575 ISHARES S&P 500 GROWTH ETF ETF 464287309 226234 3541 SH OTR 01 0 0 3541 ISHARES S&P 500 GROWTH ETF ETF 464287309 18287481 286234 SH SOLE 0 283090 0 3143 ISHARES CORE S&P 500 ETF ETF 464287200 3492785 8497 SH SOLE 0 8218 0 278 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2271412 54496 SH SOLE 0 50924 0 3572 WELLS FARGO & CO Stock 949746101 3252 87 SH OTR 01 0 0 87 WELLS FARGO & CO Stock 949746101 421430 11274 SH SOLE 0 8489 0 2784 ECOLAB INC Stock 278865100 572798 3460 SH SOLE 0 3460 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 314149 10062 SH SOLE 0 10062 0 0 IDEXX LABORATORIES INC Stock 45168D104 301548 603 SH SOLE 0 603 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 698241 5208 SH SOLE 0 2992 0 2215 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 267276 3425 SH SOLE 0 3424 0 0 LOCKHEED MARTIN CORPORATION Stock 539830109 3309 7 SH OTR 01 0 0 7 LOCKHEED MARTIN CORPORATION Stock 539830109 1633440 3455 SH SOLE 0 3423 0 31 JPMORGAN CHASE & CO Stock 46625H100 10294 79 SH OTR 01 0 0 79 JPMORGAN CHASE & CO Stock 46625H100 473660 3635 SH SOLE 0 3630 0 4 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 324259 12438 SH OTR 01 60 0 12378 CHEVRON CORPORATION Stock 166764100 4568 28 SH OTR 01 0 0 28 CHEVRON CORPORATION Stock 166764100 1625569 9963 SH SOLE 0 9398 0 565 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 955869 8872 SH OTR 01 0 0 8872 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5385178 119220 SH SOLE 0 114688 0 4532 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8232142 182248 SH OTR 01 667 0 181581 BANK OF AMERICA CORP Stock 060505104 7779 272 SH OTR 01 0 0 272 BANK OF AMERICA CORP Stock 060505104 315451 11030 SH SOLE 0 11029 0 0 BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 257170 29492 SH SOLE 0 29492 0 0 IBM CORP Stock 459200101 1308680 9983 SH SOLE 0 9883 0 100 ORACLE CORPORATION Stock 68389X105 349413 3760 SH SOLE 0 3760 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 3036 31 SH OTR 01 0 0 31 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 1254349 12809 SH SOLE 0 12580 0 228 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2395760 59301 SH OTR 01 258 0 59043 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6257040 154877 SH SOLE 0 145795 0 9081 TEXAS INSTRUMENTS INCORPORATED Stock 882508104 327109 1759 SH SOLE 0 1758 0 0 TARGET CORPORATION Stock 87612E106 1355782 8003 SH SOLE 0 7367 0 635 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1909454 18099 SH SOLE 0 17799 0 300 PFIZER INC Stock 717081103 301438 7388 SH SOLE 0 7388 0 0 3M CO Stock 88579Y101 1265397 12039 SH SOLE 0 11851 0 187 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 8240904 89004 SH SOLE 0 78338 0 10666 CATERPILLAR INC Stock 149123101 2288 10 SH OTR 01 0 0 10 CATERPILLAR INC Stock 149123101 1013441 4429 SH SOLE 0 4378 0 50 ALPHABET INC CLASS C Stock 02079K107 3224 31 SH OTR 01 0 0 31 ALPHABET INC CLASS C Stock 02079K107 596581 5736 SH SOLE 0 5136 0 600 APPLIED MATERIALS INC Stock 038222105 8967 73 SH OTR 01 0 0 73 APPLIED MATERIALS INC Stock 038222105 445627 3628 SH SOLE 0 3628 0 0 ALLY FINL INC COM Stock 02005N100 842924 33069 SH SOLE 0 33068 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 422041 2855 SH SOLE 0 2396 0 458 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 753588 19905 SH SOLE 0 17507 0 2397 WILLIAMS COS INC COM Stock 969457100 632136 21170 SH SOLE 0 21170 0 0 DIGI INTL INC COM Stock 253798102 243237 7222 SH SOLE 0 7222 0 0 MAIN STR CAP CORP COM CEF 56035L104 2034155 51550 SH SOLE 0 51389 0 160 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 6526686 73524 SH SOLE 0 72338 0 1185 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1279541 17343 SH SOLE 0 17342 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 17920069 116357 SH SOLE 0 107911 0 8444 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3163651 53162 SH SOLE 0 49725 0 3436 ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 138584 52099 SH SOLE 0 36385 0 15714 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 330333 3315 SH SOLE 0 2859 0 455 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4438379 52173 SH SOLE 0 48488 0 3684 BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 2691468 79700 SH SOLE 0 56806 0 22893 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3074542 32851 SH SOLE 0 30374 0 2477 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 208478 2915 SH SOLE 0 2915 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 308282 6680 SH SOLE 0 6680 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 392929 8217 SH SOLE 0 8216 0 0 CH ROBINSON WORLDWIDE INC Stock 12541W209 516128 5194 SH SOLE 0 5194 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 14185828 185460 SH SOLE 0 170398 0 15061 NORTHERN OIL & GAS, INC Stock 665531307 1918939 63227 SH SOLE 0 63227 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1074313 3893 SH SOLE 0 3555 0 337 ISHARES RUSSELL 3000 ETF ETF 464287689 1954996 8305 SH SOLE 0 7684 0 619 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 40379 468 SH OTR 01 0 0 468 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2492117 28884 SH SOLE 0 26579 0 2304 EXXON MOBIL CORPORATION Stock 30231G102 11295 103 SH OTR 01 0 0 103 EXXON MOBIL CORPORATION Stock 30231G102 378573 3452 SH SOLE 0 2443 0 1008 UNITEDHEALTH GROUP INC Stock 91324P102 9924 21 SH OTR 01 0 0 21 UNITEDHEALTH GROUP INC Stock 91324P102 1950224 4127 SH SOLE 0 2838 0 1288 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2619952 49714 SH SOLE 0 45892 0 3821 LOWE'S COMPANIES INC Stock 548661107 283701 1419 SH SOLE 0 1418 0 0 DEERE & COMPANY Stock 244199105 5367 13 SH OTR 01 0 0 13 DEERE & COMPANY Stock 244199105 1291628 3128 SH SOLE 0 3071 0 57 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1235208 7047 SH SOLE 0 6390 0 656 VODAFONE GROUP PLC ADR 92857W308 214619 19440 SH SOLE 0 15664 0 3775 NOVO-NORDISK A S ADR ADR 670100205 267256 1679 SH SOLE 0 1679 0 0 CBRE GROUP INC Stock 12504L109 212096 2913 SH SOLE 0 2913 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5984004 23921 SH SOLE 0 22141 0 1779 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 254102 17869 SH SOLE 0 16544 0 1324 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 25482 503 SH SOLE 0 503 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1337120 26394 SH OTR 01 0 0 26394 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2276924 7806 SH SOLE 0 7147 0 659 ISHARES MSCI EAFE ETF ETF 464287465 1448027 20246 SH SOLE 0 19834 0 411 APPLE INC Stock 037833100 964335 5848 SH OTR 01 0 0 5848 APPLE INC Stock 037833100 9174749 55638 SH SOLE 0 46763 0 8874 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 478948 5201 SH SOLE 0 5200 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1479942 6571 SH SOLE 0 6570 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1500018 9852 SH SOLE 0 6553 0 3298