Cahill Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	0	0	174,194
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,347	23,224	SH		OTR	1	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	1	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	1	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	1	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	1	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	1	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	1	0	0	4,424
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	938	15,022	SH		OTR	1	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	1	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	1	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	1	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	1	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	1	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	1	0	0	2,586
VANGUARD VALUE ETF	ETF	922908744	2,164	16,411	SH		OTR	1	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	1	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	1	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	1	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	1	0	0	21,382
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3	61	SH		OTR	1	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	1	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	1	0	0	7,561
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	4,553	60,495	SH		OTR	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	0	0	183,624
BANK OF AMERICA CORP	Stock	060505104	10	307	SH		OTR	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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	1	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