0001600327-23-000010.txt : 20230814 0001600327-23-000010.hdr.sgml : 20230814 20230814132208 ACCESSION NUMBER: 0001600327-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168223 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 06-30-2023 06-30-2023 CAHILL FINANCIAL ADVISORS INC

7261 OHMS LANE EDINA MN 55439

13F HOLDINGS REPORT 028-16077 N Crystal Nye 952-926-1659 Crystal Nye Edina MN 08-14-2023 1 298 618193306 false 1 028-16454 SEI Investments Co INFORMATION TABLE 2 20230630Cahillfa13F.xml AMAZON.COM INC Stock 023135106 20206 155 SH OTR 01 0 0 155 AMAZON.COM INC Stock 023135106 1604281 12307 SH SOLE 0 11778 0 527 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 262083 4114 SH SOLE 0 4114 0 0 INVESCO QQQ ETF 46090E103 639420 1731 SH SOLE 0 1641 0 89 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1993477 78576 SH SOLE 0 78576 0 0 JOHNSON & JOHNSON Stock 478160104 11917 72 SH OTR 01 0 0 72 JOHNSON & JOHNSON Stock 478160104 581469 3513 SH SOLE 0 3308 0 204 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1584774 7194 SH SOLE 0 4614 0 2580 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 439394 8732 SH SOLE 0 8732 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 892772 11889 SH SOLE 0 10643 0 1246 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 425367 6730 SH SOLE 0 4768 0 1962 COSTCO WHOLESALE CORPORATION Stock 22160K105 715782 1330 SH SOLE 0 1329 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 229559 5803 SH SOLE 0 5802 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 242912 2243 SH SOLE 0 1726 0 516 SENSEONICS HLDGS INC COM Stock 81727U105 13926 18249 SH SOLE 0 15416 0 2832 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 220190 1370 SH SOLE 0 1369 0 0 PROCTER & GAMBLE CO Stock 742718109 8194 54 SH OTR 01 0 0 54 PROCTER & GAMBLE CO Stock 742718109 296361 1953 SH SOLE 0 1942 0 10 VANGUARD REAL ESTATE ETF ETF 922908553 5259992 62949 SH SOLE 0 57716 0 5232 ISHARES MSCI ACWI EX US ETF ETF 464288240 523680 10640 SH SOLE 0 10639 0 0 INTEL CORPORATION Stock 458140100 418775 12523 SH SOLE 0 12523 0 0 MEDTRONIC PLC Stock G5960L103 183953 2088 SH OTR 01 0 0 2088 MEDTRONIC PLC Stock G5960L103 268263 3045 SH SOLE 0 3044 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 329380 4965 SH SOLE 0 3467 0 1497 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2280263 44320 SH SOLE 0 38914 0 5405 MERCK & CO INC Stock 58933Y105 4269 37 SH OTR 01 0 0 37 MERCK & CO INC Stock 58933Y105 231357 2005 SH SOLE 0 2004 0 0 SPDR S&P 500 ETF ETF 78462F103 2783566 6279 SH SOLE 0 6279 0 0 MASTERCARD INC Stock 57636Q104 6686 17 SH OTR 01 0 0 17 MASTERCARD INC Stock 57636Q104 1270738 3231 SH SOLE 0 3230 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 393164 4626 SH SOLE 0 4626 0 0 EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 739231 78978 SH SOLE 0 67833 0 11144 POLYMET MNG CORP COM NEW Stock 731916409 23047 29173 SH SOLE 0 26691 0 2482 PEPSICO INC Stock 713448108 6483 35 SH OTR 01 0 0 35 PEPSICO INC Stock 713448108 206200 1113 SH SOLE 0 1113 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 219570 6986 SH SOLE 0 6986 0 0 HONEYWELL INTERNATIONAL INC Stock 438516106 10790 52 SH OTR 01 0 0 52 HONEYWELL INTERNATIONAL INC Stock 438516106 1210528 5834 SH SOLE 0 5833 0 0 FORD MOTOR COMPANY Stock 345370860 491152 32462 SH SOLE 0 29450 0 3011 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 8239 239 SH SOLE 0 238 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1718687 49817 SH OTR 01 0 0 49817 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1847912 18961 SH SOLE 0 18374 0 586 US BANCORP Stock 902973304 282110 8538 SH SOLE 0 8538 0 0 XCEL ENERGY INC Stock 98389B100 735373 11828 SH SOLE 0 11828 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1350071 19301 SH SOLE 0 17350 0 1950 HOME DEPOT INC Stock 437076102 5281 17 SH OTR 01 0 0 17 HOME DEPOT INC Stock 437076102 428958 1381 SH SOLE 0 1262 0 118 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 2540 126 SH SOLE 0 126 0 0 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 606050 30062 SH OTR 01 0 0 30062 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 194445 1381 SH OTR 01 0 0 1381 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 270219 1919 SH SOLE 0 1919 0 0 BECTON DICKINSON AND CO Stock 075887109 373403 1414 SH SOLE 0 1414 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1399194 31945 SH SOLE 0 21713 0 10231 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2030787 46365 SH OTR 01 0 0 46365 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 774219 2813 SH SOLE 0 2364 0 449 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 235632 4558 SH SOLE 0 4353 0 204 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2710003 76017 SH SOLE 0 73657 0 2359 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3913093 74720 SH SOLE 0 59331 0 15388 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 8633037 164847 SH OTR 01 0 0 164847 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1212391 16176 SH OTR 01 0 0 16176 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2619393 34949 SH SOLE 0 33638 0 1310 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1067332 10699 SH SOLE 0 10447 0 252 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3849497 38630 SH SOLE 0 38204 0 425 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 12495604 36644 SH SOLE 0 34193 0 2451 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 715683 29057 SH SOLE 0 21826 0 7231 ADOBE INC Stock 00724F101 2445 5 SH OTR 01 0 0 5 ADOBE INC Stock 00724F101 534466 1093 SH SOLE 0 1093 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4137087 54680 SH SOLE 0 53179 0 1500 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 86457 1684 SH SOLE 0 1684 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 620033 12077 SH OTR 01 0 0 12077 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1128804 14283 SH SOLE 0 13342 0 940 NEWMONT CORPORATION Stock 651639106 240116 5629 SH SOLE 0 5626 0 2 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 351278 8989 SH SOLE 0 8988 0 0 MICROSOFT CORPORATION Stock 594918104 54827 161 SH OTR 01 0 0 161 MICROSOFT CORPORATION Stock 594918104 3705157 10880 SH SOLE 0 10079 0 800 BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 517810 1 SH SOLE 0 1 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 1092168 13940 SH SOLE 0 13939 0 0 BOEING CO Stock 097023105 2534 12 SH OTR 01 0 0 12 BOEING CO Stock 097023105 450615 2134 SH SOLE 0 2034 0 100 VANGUARD SMALL-CAP ETF ETF 922908751 1949795 9803 SH SOLE 0 9658 0 144 VANGUARD MID-CAP ETF ETF 922908629 4787091 21744 SH SOLE 0 21687 0 56 VANGUARD LARGE CAP ETF ETF 922908637 1022100 5042 SH SOLE 0 4997 0 44 NEXTERA ENERGY INC Stock 65339F101 297933 4015 SH SOLE 0 1023 0 2992 TESLA INC Stock 88160R101 283759 1084 SH SOLE 0 679 0 405 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 3911 153 SH SOLE 0 153 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1018822 39860 SH OTR 01 0 0 39860 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 193922 4035 SH OTR 01 0 0 4035 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 653098 13589 SH SOLE 0 13589 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 782538 11664 SH OTR 01 0 0 11664 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2470623 36826 SH SOLE 0 36825 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 552867 10545 SH SOLE 0 10544 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1377546 26274 SH OTR 01 0 0 26274 ROYAL CARIBBEAN CRUISES LTD Stock V7780T103 892475 8603 SH SOLE 0 8603 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 288600 20000 SH SOLE 0 20000 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3586680 66531 SH SOLE 0 61815 0 4715 VANGUARD S&P 500 ETF ETF 922908363 579680 1423 SH SOLE 0 1385 0 37 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2917792 72600 SH SOLE 0 65687 0 6912 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1230639 8224 SH OTR 01 0 0 8224 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1632428 10909 SH SOLE 0 10909 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 304901 3318 SH SOLE 0 3140 0 178 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4877550 63189 SH SOLE 0 57954 0 5234 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1658877 21555 SH SOLE 0 19805 0 1749 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 9894384 103704 SH SOLE 0 97085 0 6618 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1362642 8139 SH SOLE 0 8097 0 41 EDAP TMS SA ADR 268311107 1244331 134960 SH SOLE 0 134960 0 0 SCHWAB U.S. REIT ETF ETF 808524847 579996 29698 SH SOLE 0 19700 0 9997 SCHWAB U.S. MID-CAP ETF ETF 808524508 2084446 29346 SH SOLE 0 25403 0 3942 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2062895 29153 SH SOLE 0 28276 0 877 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2939934 42478 SH SOLE 0 41144 0 1334 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 314036 5600 SH SOLE 0 5528 0 71 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1062923 22486 SH SOLE 0 22486 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 26043 1231 SH SOLE 0 1230 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 241520 11414 SH OTR 01 0 0 11414 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 3443010 245929 SH SOLE 0 238688 0 7241 ISHARES RUSSELL 2000 ETF ETF 464287655 1667661 8905 SH SOLE 0 8905 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3355460 33292 SH SOLE 0 27826 0 5465 BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 236409 2836 SH SOLE 0 2836 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 534840 4584 SH SOLE 0 4374 0 210 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 255821 3116 SH SOLE 0 3115 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2394059 43269 SH SOLE 0 39333 0 3935 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 745409 21537 SH SOLE 0 16593 0 4943 GLADSTONE LAND CORPORATION REIT 376549101 336871 20705 SH SOLE 0 19729 0 975 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 251596 2604 SH SOLE 0 2603 0 0 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 564510 3413 SH OTR 01 0 0 3413 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 1866950 11287 SH SOLE 0 8987 0 2299 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1589043 51276 SH SOLE 0 51276 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1332899 28876 SH SOLE 0 28719 0 156 ISHARES MSCI EAFE VALUE ETF ETF 464288877 13568784 277253 SH SOLE 0 261654 0 15598 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 624200 24958 SH OTR 01 0 0 24958 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2277683 31364 SH SOLE 0 27514 0 3850 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1785512 36320 SH SOLE 0 36320 0 0 TRACTOR SUPPLY COMPANY Stock 892356106 387809 1754 SH SOLE 0 1754 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 189843 22763 SH SOLE 0 22763 0 0 VISA INC Stock 92826C839 14961 63 SH OTR 01 0 0 63 VISA INC Stock 92826C839 912777 3844 SH SOLE 0 3552 0 290 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 13803289 508408 SH SOLE 0 470712 0 37696 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 109265 1470 SH OTR 01 0 0 1470 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 729295 9812 SH SOLE 0 9751 0 60 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 9722547 417098 SH SOLE 0 403629 0 13468 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 86885 378 SH SOLE 0 378 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 537132 2338 SH OTR 01 0 0 2338 VANGUARD VALUE ETF ETF 922908744 2231254 15702 SH OTR 01 0 0 15702 VANGUARD VALUE ETF ETF 922908744 13353427 93972 SH SOLE 0 84866 0 9105 VANGUARD GROWTH INDEX FUND ETF 922908736 1966289 6949 SH OTR 01 0 0 6949 VANGUARD GROWTH INDEX FUND ETF 922908736 25440860 89910 SH SOLE 0 85214 0 4694 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 9952085 434589 SH SOLE 0 411500 0 23088 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 883361 9029 SH SOLE 0 8437 0 590 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1369782 47578 SH SOLE 0 43699 0 3878 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 9375952 398637 SH SOLE 0 367546 0 31090 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 1606601 66197 SH SOLE 0 66197 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 38068889 477114 SH SOLE 0 451357 0 25756 SERVICENOW INC Stock 81762P102 3372 6 SH OTR 01 0 0 6 SERVICENOW INC Stock 81762P102 275927 491 SH SOLE 0 491 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1794075 35903 SH SOLE 0 35903 0 0 BROADCOM INC COM Stock 11135F101 240683 277 SH SOLE 0 276 0 1 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 345075 7277 SH OTR 01 0 0 7277 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 659245 13902 SH SOLE 0 11660 0 2242 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 214207 3421 SH SOLE 0 3420 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 489437 7251 SH SOLE 0 7250 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 961875 14250 SH OTR 01 0 0 14250 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 0 0 SH OTR 01 0 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 329586 5718 SH SOLE 0 5268 0 450 KINDER MORGAN INC Stock 49456B101 1344085 78054 SH SOLE 0 77253 0 800 ACCENTURE PLC Stock G1151C101 5246 17 SH OTR 01 0 0 17 ACCENTURE PLC Stock G1151C101 304350 986 SH SOLE 0 984 0 2 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1382922 60548 SH SOLE 0 53531 0 7016 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 345789 6125 SH SOLE 0 5992 0 132 NVIDIA CORPORATION Stock 67066G104 2115 5 SH OTR 01 0 0 5 NVIDIA CORPORATION Stock 67066G104 636443 1505 SH SOLE 0 1139 0 365 GENUINE PARTS COMPANY Stock 372460105 359930 2127 SH SOLE 0 2011 0 115 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 3945453 218585 SH SOLE 0 184272 0 34312 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 2524615 68344 SH SOLE 0 61338 0 7005 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 231809 4025 SH SOLE 0 3653 0 371 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 440506 7408 SH SOLE 0 4481 0 2927 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 219257 4448 SH SOLE 0 4448 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 451496 9160 SH OTR 01 0 0 9160 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1713303 23570 SH OTR 01 0 0 23570 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 15533612 213697 SH SOLE 0 202759 0 10937 VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 470131 8641 SH SOLE 0 8640 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 309531 9786 SH SOLE 0 9786 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 132579 546 SH SOLE 0 546 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 202136 833 SH OTR 01 0 0 833 GRACO INC COM Stock 384109104 2340870 27109 SH SOLE 0 24641 0 2468 ROCKWELL AUTOMATION Stock 773903109 298811 907 SH SOLE 0 907 0 0 MCDONALD'S CORP Stock 580135101 8654 29 SH OTR 01 0 0 29 MCDONALD'S CORP Stock 580135101 495460 1660 SH SOLE 0 1391 0 269 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2537588 51915 SH SOLE 0 47137 0 4777 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1721713 66552 SH SOLE 0 61589 0 4963 ISHARES RUSSELL MID-CAP ETF ETF 464287499 8600671 117769 SH SOLE 0 111843 0 5926 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 17751277 266296 SH SOLE 0 246834 0 19461 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1883195 67213 SH SOLE 0 66595 0 618 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2310041 54936 SH SOLE 0 48101 0 6834 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1001475 12338 SH SOLE 0 12174 0 163 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 30824 495 SH SOLE 0 495 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1194276 19179 SH OTR 01 0 0 19179 ISHARES BIOTECHNOLOGY FUND ETF 464287556 436946 3442 SH SOLE 0 3441 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 625909 12407 SH SOLE 0 11558 0 847 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 19620939 340819 SH SOLE 0 334349 0 6469 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 212942 1579 SH SOLE 0 1578 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 216434 1883 SH SOLE 0 1883 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 218956 1518 SH SOLE 0 1454 0 63 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1224513 45742 SH SOLE 0 34885 0 10856 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 6973430 215963 SH SOLE 0 185804 0 30157 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 975388 2820 SH SOLE 0 2770 0 49 ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 510280 8714 SH SOLE 0 8713 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 265808 2819 SH SOLE 0 2819 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 17362393 107714 SH SOLE 0 107372 0 341 WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406 1872195 20014 SH SOLE 0 19435 0 578 ISHARES S&P 500 GROWTH ETF ETF 464287309 249570 3541 SH OTR 01 0 0 3541 ISHARES S&P 500 GROWTH ETF ETF 464287309 19587988 277923 SH SOLE 0 275097 0 2825 ISHARES CORE S&P 500 ETF ETF 464287200 2528153 5672 SH SOLE 0 5424 0 247 WELLS FARGO & CO Stock 949746101 3585 84 SH OTR 01 0 0 84 WELLS FARGO & CO Stock 949746101 484400 11350 SH SOLE 0 8544 0 2805 ECOLAB INC Stock 278865100 649498 3479 SH SOLE 0 3479 0 0 ISHARES MBS ETF ETF 464288588 71702 769 SH SOLE 0 728 0 40 ISHARES MBS ETF ETF 464288588 688856 7386 SH OTR 01 0 0 7386 IDEXX LABORATORIES INC Stock 45168D104 303347 604 SH SOLE 0 604 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 728595 5265 SH SOLE 0 3036 0 2228 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 279092 3426 SH SOLE 0 3426 0 0 LOCKHEED MARTIN CORPORATION Stock 539830109 2302 5 SH OTR 01 0 0 5 LOCKHEED MARTIN CORPORATION Stock 539830109 1815608 3944 SH SOLE 0 3911 0 32 JPMORGAN CHASE & CO Stock 46625H100 11490 79 SH OTR 01 0 0 79 JPMORGAN CHASE & CO Stock 46625H100 822010 5652 SH SOLE 0 5647 0 4 WINNEBAGO INDS INC COM Stock 974637100 303261 4547 SH SOLE 0 4547 0 0 CHEVRON CORPORATION Stock 166764100 7238 46 SH OTR 01 0 0 46 CHEVRON CORPORATION Stock 166764100 253557 1611 SH SOLE 0 1211 0 400 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 88906 833 SH SOLE 0 833 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1024715 9601 SH OTR 01 0 0 9601 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6598830 142894 SH SOLE 0 138156 0 4737 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8505432 184180 SH OTR 01 0 0 184180 BANK OF AMERICA CORP Stock 060505104 7804 272 SH OTR 01 0 0 272 BANK OF AMERICA CORP Stock 060505104 607059 21159 SH SOLE 0 21159 0 0 BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 263069 29492 SH SOLE 0 29492 0 0 IBM CORP Stock 459200101 1440165 10763 SH SOLE 0 10612 0 150 ORACLE CORPORATION Stock 68389X105 449557 3775 SH SOLE 0 3774 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 1691840 17271 SH SOLE 0 17022 0 248 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2404351 59104 SH OTR 01 0 0 59104 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6610002 162488 SH SOLE 0 152416 0 10071 TEXAS INSTRUMENTS INCORPORATED Stock 882508104 207126 1151 SH SOLE 0 1150 0 0 TARGET CORPORATION Stock 87612E106 949694 7016 SH SOLE 0 6447 0 567 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1912934 18035 SH SOLE 0 17734 0 300 PFIZER INC Stock 717081103 282930 7713 SH SOLE 0 7713 0 0 3M CO Stock 88579Y101 1110711 11097 SH SOLE 0 10909 0 187 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 8969484 95634 SH SOLE 0 84967 0 10666 CATERPILLAR INC Stock 149123101 2461 10 SH OTR 01 0 0 10 CATERPILLAR INC Stock 149123101 843122 3427 SH SOLE 0 3326 0 100 ALPHABET INC CLASS C Stock 02079K107 3750 31 SH OTR 01 0 0 31 ALPHABET INC CLASS C Stock 02079K107 681346 5632 SH SOLE 0 5032 0 600 APPLIED MATERIALS INC Stock 038222105 10551 73 SH OTR 01 0 0 73 APPLIED MATERIALS INC Stock 038222105 540291 3738 SH SOLE 0 3738 0 0 ALLY FINL INC COM Stock 02005N100 281066 10406 SH SOLE 0 10406 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 465096 2854 SH SOLE 0 2395 0 458 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 776242 20283 SH SOLE 0 17868 0 2415 WILLIAMS COS INC COM Stock 969457100 799056 24488 SH SOLE 0 24488 0 0 MAIN STR CAP CORP COM CEF 56035L104 1569611 39211 SH SOLE 0 39210 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1365298 13983 SH SOLE 0 13982 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1364843 17440 SH SOLE 0 17439 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 19449648 119742 SH SOLE 0 110389 0 9352 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3135786 53167 SH SOLE 0 49548 0 3618 ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 121180 44882 SH SOLE 0 34916 0 9965 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 371509 3793 SH SOLE 0 3333 0 459 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4675855 52273 SH SOLE 0 48577 0 3696 BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 2922258 80062 SH SOLE 0 57108 0 22953 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3324075 34957 SH SOLE 0 32479 0 2477 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 218721 2916 SH SOLE 0 2916 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 303740 6680 SH SOLE 0 6680 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 602758 11917 SH SOLE 0 11916 0 0 CH ROBINSON WORLDWIDE INC Stock 12541W209 474014 5024 SH SOLE 0 5024 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 41494 828 SH SOLE 0 828 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 696602 13907 SH OTR 01 0 0 13907 VANGUARD SHORT-TERM BOND ETF ETF 921937827 14851300 196524 SH SOLE 0 181857 0 14666 NORTHERN OIL & GAS, INC Stock 665531307 2032671 59227 SH SOLE 0 59227 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1145509 3895 SH SOLE 0 3557 0 337 ISHARES RUSSELL 3000 ETF ETF 464287689 2118770 8326 SH SOLE 0 7704 0 621 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 31414 363 SH OTR 01 0 0 363 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2545981 29420 SH SOLE 0 26677 0 2741 EXXON MOBIL CORPORATION Stock 30231G102 11047 103 SH OTR 01 0 0 103 EXXON MOBIL CORPORATION Stock 30231G102 1902808 17742 SH SOLE 0 16488 0 1253 UNITEDHEALTH GROUP INC Stock 91324P102 10093 21 SH OTR 01 0 0 21 UNITEDHEALTH GROUP INC Stock 91324P102 2053951 4273 SH SOLE 0 2980 0 1293 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2815212 50633 SH SOLE 0 46810 0 3822 LOWE'S COMPANIES INC Stock 548661107 320960 1422 SH SOLE 0 1422 0 0 DEERE & COMPANY Stock 244199105 4052 10 SH OTR 01 0 0 10 DEERE & COMPANY Stock 244199105 1276625 3151 SH SOLE 0 3093 0 57 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1252804 6995 SH SOLE 0 6335 0 658 VODAFONE GROUP PLC ADR 92857W308 183709 19440 SH SOLE 0 15664 0 3775 NOVO-NORDISK A S ADR ADR 670100205 271773 1679 SH SOLE 0 1679 0 0 CBRE GROUP INC Stock 12504L109 235512 2918 SH SOLE 0 2918 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 6704299 25640 SH SOLE 0 23849 0 1790 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 174669 12839 SH SOLE 0 11514 0 1324 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1203573 23966 SH OTR 01 0 0 23966 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2248907 7546 SH SOLE 0 6885 0 660 ISHARES MSCI EAFE ETF ETF 464287465 1565021 21586 SH SOLE 0 21167 0 419 APPLE INC Stock 037833100 1135694 5855 SH OTR 01 0 0 5855 APPLE INC Stock 037833100 12796282 65970 SH SOLE 0 57090 0 8879 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 507508 5233 SH SOLE 0 5233 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1601567 6571 SH SOLE 0 6570 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1480665 9381 SH SOLE 0 6078 0 3302