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Form 13F-HR CAHILL FINANCIAL ADVISOR For: Jun 30

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August 8, 2022 2:53 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CAHILL FINANCIAL ADVISORS INC
Address: 7261 OHMS LANE
EDINA , MN55439
Form 13F File Number: 028-16077

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Crystal Nye
Title: Chief Compliance Officer
Phone: 952-926-1659
Signature, Place, and Date of Signing:
Crystal Nye Arden HIlls , MN 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 470404
Form 13F Information Table Value Total: 261
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-16454 SEI Investments Co

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-16454 SEI Investments Co

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 20 187 SH OTR 01 187 0 0
AMAZON.COM INC Stock 023135106 857 8,068 SH SOLE 0 7,759 0 307
INVESCO QQQ ETF 46090E103 518 1,848 SH SOLE 0 1,848 0 0
JOHNSON & JOHNSON Stock 478160104 20 114 SH OTR 01 114 0 0
JOHNSON & JOHNSON Stock 478160104 738 4,160 SH SOLE 0 4,159 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,322 7,009 SH SOLE 0 4,428 0 2,580
COSTCO WHOLESALE CORPORATION Stock 22160K105 957 1,996 SH SOLE 0 1,995 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 231 2,236 SH SOLE 0 1,721 0 515
SENSEONICS HLDGS INC COM Stock 81727U105 15 14,947 SH SOLE 0 12,114 0 2,832
UNITED PARCEL SERVICE INC Stock 911312106 9 48 SH OTR 01 48 0 0
UNITED PARCEL SERVICE INC Stock 911312106 414 2,268 SH SOLE 0 2,268 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 5,434 59,646 SH SOLE 0 54,905 0 4,739
INTEL CORPORATION Stock 458140100 669 17,872 SH SOLE 0 17,871 0 0
MEDTRONIC PLC Stock G5960L103 182 2,025 SH SOLE 0 2,024 0 0
MEDTRONIC PLC Stock G5960L103 308 3,437 SH OTR 01 2,074 0 1,363
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 341 5,692 SH SOLE 0 4,202 0 1,489
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2,166 45,133 SH SOLE 0 39,748 0 5,384
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 265 2,528 SH OTR 01 0 0 2,528
SPDR S&P 500 ETF ETF 78462F103 631 1,672 SH SOLE 0 1,672 0 0
MASTERCARD INC Stock 57636Q104 1,311 4,154 SH SOLE 0 4,154 0 0
ISHARES TIPS BOND ETF ETF 464287176 4,098 35,979 SH SOLE 0 35,528 0 450
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 375 4,626 SH SOLE 0 4,626 0 0
EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 717 69,365 SH SOLE 0 55,580 0 13,784
POLYMET MNG CORP COM NEW Stock 731916409 97 35,122 SH SOLE 0 32,390 0 2,732
VERIZON COMMUNICATIONS INC Stock 92343V104 11 221 SH OTR 01 221 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 844 16,637 SH SOLE 0 15,988 0 648
HONEYWELL INTERNATIONAL INC Stock 438516106 14 81 SH OTR 01 81 0 0
HONEYWELL INTERNATIONAL INC Stock 438516106 866 4,984 SH SOLE 0 4,984 0 0
FORD MOTOR COMPANY Stock 345370860 317 28,478 SH SOLE 0 26,818 0 1,659
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 41 1,222 SH SOLE 0 16 0 1,205
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,653 49,013 SH OTR 01 0 0 49,013
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 22,618 269,587 SH SOLE 0 258,346 0 11,240
XCEL ENERGY INC Stock 98389B100 743 10,496 SH SOLE 0 10,496 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,114 17,263 SH SOLE 0 15,746 0 1,516
HOME DEPOT INC Stock 437076102 5 17 SH OTR 01 17 0 0
HOME DEPOT INC Stock 437076102 1,232 4,490 SH SOLE 0 4,339 0 150
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 235 1,725 SH OTR 01 0 0 1,725
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 313 2,301 SH SOLE 0 2,301 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,793 45,981 SH OTR 01 0 0 45,981
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,985 50,906 SH SOLE 0 39,464 0 11,440
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 691 3,161 SH SOLE 0 2,712 0 449
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 256 5,790 SH SOLE 0 5,295 0 494
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,194 69,763 SH SOLE 0 69,224 0 538
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,284 73,534 SH SOLE 0 55,101 0 18,432
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7,780 174,194 SH OTR 01 0 0 174,194
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,347 23,224 SH OTR 01 0 0 23,224
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,151 37,094 SH SOLE 0 35,980 0 1,114
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,316 25,059 SH SOLE 0 24,884 0 174
BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 9,548 34,971 SH SOLE 0 32,653 0 2,318
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 707 27,839 SH SOLE 0 22,316 0 5,523
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 4,096 53,717 SH SOLE 0 51,597 0 2,120
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 13,975 SH OTR 01 0 0 13,975
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,067 13,330 SH SOLE 0 11,494 0 1,836
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1,192 35,029 SH SOLE 0 31,875 0 3,154
MICROSOFT CORPORATION Stock 594918104 46 179 SH OTR 01 179 0 0
MICROSOFT CORPORATION Stock 594918104 2,542 9,898 SH SOLE 0 9,365 0 532
LENNAR CORP CL A Stock 526057104 346 4,904 SH SOLE 0 4,904 0 0
BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 409 1 SH SOLE 0 1 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,552 8,815 SH SOLE 0 8,623 0 190
VANGUARD MID-CAP ETF ETF 922908629 2,730 13,861 SH SOLE 0 13,805 0 56
VANGUARD LARGE CAP ETF ETF 922908637 1,108 6,427 SH SOLE 0 6,383 0 44
NEXTERA ENERGY INC Stock 65339F101 283 3,656 SH SOLE 0 2,664 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 1,126 46,009 SH OTR 01 0 0 46,009
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 4,424 SH OTR 01 0 0 4,424
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 938 15,022 SH OTR 01 0 0 15,022
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,348 37,622 SH SOLE 0 37,248 0 373
SCHWAB U.S. TIPS ETF ETF 808524870 789 14,131 SH SOLE 0 13,495 0 636
PUTNAM PREMIER INCOME TRUST CEF 746853100 118 30,982 SH SOLE 0 30,982 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3,551 68,166 SH SOLE 0 63,634 0 4,530
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2,578 58,234 SH SOLE 0 52,718 0 5,514
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,164 8,669 SH OTR 01 0 0 8,669
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,736 12,932 SH SOLE 0 12,696 0 236
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 349 2,053 SH SOLE 0 1,964 0 89
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,358 60,190 SH SOLE 0 55,427 0 4,763
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,388 19,682 SH SOLE 0 18,004 0 1,677
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,672 45,624 SH SOLE 0 43,673 0 1,951
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1,480 8,932 SH SOLE 0 8,890 0 41
EDAP TMS SA ADR 268311107 918 134,960 SH SOLE 0 134,960 0 0
SCHWAB U.S. REIT ETF ETF 808524847 504 23,879 SH SOLE 0 14,120 0 9,758
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,620 41,772 SH SOLE 0 38,224 0 3,548
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,380 24,514 SH SOLE 0 23,647 0 867
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2,341 36,831 SH SOLE 0 35,241 0 1,590
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 255 4,947 SH SOLE 0 4,875 0 71
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1,142 24,047 SH SOLE 0 20,290 0 3,756
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 129 10,323 SH SOLE 0 10,323 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 299 1,764 SH SOLE 0 1,764 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,759 27,476 SH SOLE 0 23,312 0 4,163
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 243 2,446 SH SOLE 0 2,236 0 210
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,657 29,889 SH SOLE 0 28,985 0 904
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 801 24,905 SH SOLE 0 19,855 0 5,049
GLADSTONE LAND CORPORATION REIT 376549101 465 21,001 SH SOLE 0 19,602 0 1,398
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 246 3,107 SH SOLE 0 3,106 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 562 3,749 SH OTR 01 0 0 3,749
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2,084 13,908 SH SOLE 0 11,654 0 2,253
SCHWAB US AGGREGATE BOND ETF ETF 808524839 595 12,428 SH SOLE 0 10,939 0 1,489
ISHARES MSCI EAFE VALUE ETF ETF 464288877 10,674 245,954 SH SOLE 0 236,580 0 9,373
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 577 11,224 SH OTR 01 0 0 11,224
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 461 6,433 SH SOLE 0 6,432 0 0
TRACTOR SUPPLY COMPANY Stock 892356106 844 4,353 SH SOLE 0 4,307 0 45
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 274 31,019 SH SOLE 0 31,019 0 0
VISA INC Stock 92826C839 9 48 SH OTR 01 48 0 0
VISA INC Stock 92826C839 1,147 5,826 SH SOLE 0 5,586 0 239
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 9,839 422,257 SH SOLE 0 408,574 0 13,682
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 111 1,586 SH OTR 01 0 0 1,586
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 681 9,702 SH SOLE 0 9,642 0 60
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 6,015 280,561 SH SOLE 0 269,165 0 11,395
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 2,586 SH OTR 01 0 0 2,586
VANGUARD VALUE ETF ETF 922908744 2,164 16,411 SH OTR 01 0 0 16,411
VANGUARD VALUE ETF ETF 922908744 11,007 83,458 SH SOLE 0 74,770 0 8,688
VANGUARD GROWTH INDEX FUND ETF 922908736 501 2,250 SH SOLE 0 2,249 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,458 6,541 SH OTR 01 0 0 6,541
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,364 98,931 SH SOLE 0 95,705 0 3,225
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 765 9,129 SH SOLE 0 8,548 0 581
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,318 46,697 SH SOLE 0 45,207 0 1,489
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 6,177 299,152 SH SOLE 0 269,626 0 29,526
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 20,082 315,110 SH SOLE 0 301,996 0 13,113
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 1,683 33,586 SH SOLE 0 33,585 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 267 5,322 SH OTR 01 0 0 5,322
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 644 12,847 SH SOLE 0 11,662 0 1,185
METLIFE INC Stock 59156R108 1,002 15,962 SH SOLE 0 15,761 0 200
ISHARES CORE MSCI EAFE ETF ETF 46432F842 506 8,602 SH SOLE 0 8,602 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,258 21,382 SH OTR 01 0 0 21,382
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 3 61 SH OTR 01 61 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 293 5,558 SH SOLE 0 5,108 0 450
KINDER MORGAN INC Stock 49456B101 989 59,006 SH SOLE 0 58,331 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 31,508 SH SOLE 0 30,201 0 1,307
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 377 7,476 SH SOLE 0 7,344 0 132
GENUINE PARTS COMPANY Stock 372460105 566 4,258 SH SOLE 0 4,143 0 115
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 3,175 185,475 SH SOLE 0 161,190 0 24,284
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 621 17,970 SH SOLE 0 17,231 0 738
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 812 13,911 SH SOLE 0 11,125 0 2,785
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 86 1,749 SH SOLE 0 1,748 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 371 7,561 SH OTR 01 0 0 7,561
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4,553 60,495 SH OTR 01 0 0 60,495
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 11,157 148,247 SH SOLE 0 143,063 0 5,183
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 426 8,535 SH SOLE 0 8,535 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 211 13,574 SH SOLE 0 13,574 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 698 21,590 SH SOLE 0 21,590 0 0
GRACO INC COM Stock 384109104 1,464 24,636 SH SOLE 0 24,636 0 0
MCDONALD'S CORP Stock 580135101 9 35 SH OTR 01 35 0 0
MCDONALD'S CORP Stock 580135101 356 1,443 SH SOLE 0 1,179 0 263
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,452 49,499 SH SOLE 0 44,959 0 4,539
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1,485 55,378 SH SOLE 0 51,012 0 4,366
ISHARES RUSSELL MID-CAP ETF ETF 464287499 5,506 85,150 SH SOLE 0 79,115 0 6,034
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,174 20,488 SH SOLE 0 17,715 0 2,772
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1,444 57,397 SH SOLE 0 56,779 0 618
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2,259 57,963 SH SOLE 0 53,419 0 4,543
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 529 6,856 SH SOLE 0 6,856 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,485 34,749 SH SOLE 0 34,001 0 747
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 565 12,485 SH SOLE 0 12,485 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 5,315 104,423 SH SOLE 0 102,907 0 1,515
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 291 2,134 SH SOLE 0 2,071 0 63
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1,102 42,491 SH SOLE 0 32,201 0 10,288
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3,832 135,366 SH SOLE 0 130,941 0 4,424
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,424 5,283 SH SOLE 0 5,224 0 58
ROBO GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 641 14,256 SH SOLE 0 13,956 0 300
ISHARES S&P 500 VALUE ETF ETF 464287408 13,237 96,298 SH SOLE 0 95,793 0 505
WISDOMTREE U.S. AI ENHANCED VALUE ETF 97717W406 1,948 21,955 SH SOLE 0 21,390 0 564
ISHARES S&P 500 GROWTH ETF ETF 464287309 214 3,541 SH OTR 01 0 0 3,541
ISHARES S&P 500 GROWTH ETF ETF 464287309 16,817 278,652 SH SOLE 0 274,720 0 3,930
ISHARES CORE S&P 500 ETF ETF 464287200 4,774 12,591 SH SOLE 0 12,265 0 325
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 232 10,946 SH SOLE 0 10,945 0 0
WELLS FARGO & CO Stock 949746101 3 69 SH OTR 01 69 0 0
WELLS FARGO & CO Stock 949746101 334 8,522 SH SOLE 0 5,792 0 2,730
ECOLAB INC Stock 278865100 443 2,883 SH SOLE 0 2,882 0 0
SALESFORCE.COM INC Stock 79466L302 11 64 SH OTR 01 64 0 0
SALESFORCE.COM INC Stock 79466L302 582 3,525 SH SOLE 0 3,454 0 71
IDEXX LABORATORIES INC Stock 45168D104 210 600 SH SOLE 0 600 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 859 6,633 SH SOLE 0 3,668 0 2,964
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 288 4,042 SH SOLE 0 4,042 0 0
LOCKHEED MARTIN CORPORATION Stock 539830109 1,202 2,796 SH SOLE 0 2,764 0 31
JPMORGAN CHASE & CO Stock 46625H100 7 62 SH OTR 01 62 0 0
JPMORGAN CHASE & CO Stock 46625H100 588 5,224 SH SOLE 0 5,223 0 0
CHEVRON CORPORATION Stock 166764100 1,383 9,549 SH SOLE 0 9,384 0 165
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5 47 SH SOLE 0 47 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,556 14,628 SH OTR 01 0 0 14,628
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,980 73,028 SH SOLE 0 64,480 0 8,547
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,492 183,624 SH OTR 01 0 0 183,624
BANK OF AMERICA CORP Stock 060505104 10 307 SH OTR 01 307 0 0
BANK OF AMERICA CORP Stock 060505104 347 11,149 SH SOLE 0 11,148 0 0
BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 244 25,621 SH SOLE 0 25,621 0 0
IBM CORP Stock 459200101 1,743 12,344 SH SOLE 0 12,264 0 80
ORACLE CORPORATION Stock 68389X105 482 6,902 SH SOLE 0 6,901 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 6 65 SH OTR 01 65 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 940 9,778 SH SOLE 0 9,627 0 150
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,483 59,619 SH OTR 01 0 0 59,619
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,261 126,314 SH SOLE 0 116,814 0 9,498
TARGET CORPORATION Stock 87612E106 1 4 SH OTR 01 4 0 0
TARGET CORPORATION Stock 87612E106 1,077 7,450 SH SOLE 0 6,801 0 648
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,306 12,840 SH SOLE 0 12,221 0 619
3M CO Stock 88579Y101 1,479 11,425 SH SOLE 0 11,307 0 117
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 221 7,652 SH SOLE 0 7,652 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4,149 45,834 SH SOLE 0 43,836 0 1,997
CATERPILLAR INC Stock 149123101 2 11 SH OTR 01 11 0 0
CATERPILLAR INC Stock 149123101 1,065 5,960 SH SOLE 0 5,910 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 11,549 SH SOLE 0 11,549 0 0
APPLIED MATERIALS INC Stock 038222105 7 73 SH OTR 01 73 0 0
APPLIED MATERIALS INC Stock 038222105 351 3,863 SH SOLE 0 3,863 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 538 4,233 SH SOLE 0 3,774 0 458
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 610 16,481 SH SOLE 0 14,731 0 1,749
WILLIAMS COS INC COM Stock 969457100 423 13,569 SH SOLE 0 13,569 0 0
MAIN STR CAP CORP COM CEF 56035L104 2,002 51,967 SH SOLE 0 51,807 0 160
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 6,342 75,767 SH SOLE 0 72,948 0 2,818
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 544 8,134 SH SOLE 0 8,133 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 17,153 119,557 SH SOLE 0 111,302 0 8,253
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,344 42,932 SH SOLE 0 39,548 0 3,383
ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 306 104,667 SH SOLE 0 72,560 0 32,106
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 476 4,679 SH SOLE 0 4,232 0 446
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 3,947 50,911 SH SOLE 0 47,277 0 3,633
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 477 10,757 SH SOLE 0 9,618 0 1,138
BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 3,106 81,263 SH SOLE 0 57,375 0 23,888
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3,066 34,439 SH SOLE 0 32,409 0 2,030
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,047 22,355 SH SOLE 0 22,355 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 956 20,884 SH SOLE 0 20,533 0 350
CH ROBINSON WORLDWIDE INC Stock 12541W209 646 6,377 SH SOLE 0 6,377 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 16,002 208,389 SH SOLE 0 197,241 0 11,146
NORTHERN OIL & GAS, INC Stock 665531307 1,508 59,696 SH SOLE 0 59,696 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 931 3,941 SH SOLE 0 3,598 0 342
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 528 5,824 SH SOLE 0 4,653 0 1,170
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 261 9,083 SH SOLE 0 8,541 0 542
ISHARES RUSSELL 3000 ETF ETF 464287689 1,857 8,541 SH SOLE 0 7,929 0 611
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 5,185 126,637 SH SOLE 0 121,830 0 4,806
REALTY INCOME CORP COM REIT 756109104 1,092 16,005 SH SOLE 0 15,754 0 250
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,079 12,648 SH OTR 01 0 0 12,648
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,197 25,745 SH SOLE 0 23,225 0 2,519
EXXON MOBIL CORPORATION Stock 30231G102 7 76 SH OTR 01 76 0 0
EXXON MOBIL CORPORATION Stock 30231G102 253 2,951 SH SOLE 0 2,872 0 78
UNITEDHEALTH GROUP INC Stock 91324P102 17 34 SH OTR 01 34 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 1,839 3,580 SH SOLE 0 2,362 0 1,217
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 3,194 66,631 SH SOLE 0 63,454 0 3,176
LOWE'S COMPANIES INC Stock 548661107 5 26 SH OTR 01 26 0 0
LOWE'S COMPANIES INC Stock 548661107 246 1,408 SH SOLE 0 1,407 0 0
DEERE & COMPANY Stock 244199105 3 9 SH OTR 01 9 0 0
DEERE & COMPANY Stock 244199105 795 2,654 SH SOLE 0 2,596 0 57
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1,363 7,111 SH SOLE 0 6,456 0 654
VODAFONE GROUP PLC ADR 92857W308 300 19,266 SH SOLE 0 16,147 0 3,118
CBRE GROUP INC Stock 12504L109 214 2,913 SH SOLE 0 2,913 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 6,123 27,066 SH SOLE 0 25,691 0 1,374
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 814 45,109 SH SOLE 0 36,600 0 8,508
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 748 14,983 SH OTR 01 0 0 14,983
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2,236 8,348 SH SOLE 0 7,749 0 598
ISHARES MSCI EAFE ETF ETF 464287465 1,745 27,927 SH SOLE 0 20,699 0 7,228
APPLE INC Stock 037833100 791 5,782 SH OTR 01 105 0 5,677
APPLE INC Stock 037833100 7,769 56,826 SH SOLE 0 53,487 0 3,338
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 598 7,012 SH SOLE 0 7,011 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,549 10,686 SH SOLE 0 7,367 0 3,318

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