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Cahill Financial Advisors

Filed: 16 Aug 21, 3:17pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock023135106216SH OTR1006
AMAZON.COM INCStock0231351061,263367SH SOLE036700
INVESCO QQQETF46090E1035711,610SH SOLE01,1980411
JOHNSON & JOHNSONStock47816010468412SH OTR100412
JOHNSON & JOHNSONStock4781601047664,649SH SOLE04,64800
VANGUARD TOTAL STOCK MARKET ETFETF9229087697623,421SH SOLE084002,580
COSTCO WHOLESALE CORPORATIONStock22160K1051,2723,214SH SOLE03,21300
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X1432882,461SH SOLE01,9460515
SENSEONICS HLDGS INC COMStock81727U1054912,681SH SOLE09,84902,832
VANGUARD REAL ESTATE ETFETF9229085535,92058,160SH SOLE053,98004,180
INTEL CORPORATIONStock45814010013225SH OTR100225
INTEL CORPORATIONStock4581401001,00617,924SH SOLE017,8210102
MEDTRONIC PLCStockG5960L1032201,770SH SOLE01,76900
MEDTRONIC PLCStockG5960L1034273,442SH OTR1003,442
ISHARES CORE AGGRESSIVE ALLOCATION ETFETF4642898593935,562SH SOLE04,07801,483
ISHARES CORE GROWTH ALLOCATION ETFETF4642898672,25740,295SH SOLE034,93105,363
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881582822,614SH OTR1002,614
SPDR S&P 500 ETFETF78462F1034511,053SH SOLE01,05300
MASTERCARD INCStock57636Q10441113SH OTR100113
MASTERCARD INCStock57636Q1041,5644,283SH SOLE04,263020
EATON VANCE LIMITED DURATION INCOME FUNDCEF27828H10590067,877SH SOLE053,180014,696
VERIZON COMMUNICATIONS INCStock92343V104589SH OTR10089
VERIZON COMMUNICATIONS INCStock92343V1041,09619,557SH SOLE018,9120644
HONEYWELL INTERNATIONAL INCStock4385161061359SH OTR10059
HONEYWELL INTERNATIONAL INCStock4385161061,3005,928SH SOLE05,92800
FORD MOTOR COMPANYStock34537086036124,324SH SOLE022,37401,949
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF233051432501,251SH SOLE04970753
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF2330514322,49261,823SH OTR10061,823
ISHARES ESG AWARE MSCI USA ETFETF46435G4252,15421,876SH SOLE018,13603,739
US BANCORPStock90297330426450SH OTR100450
US BANCORPStock9029733042283,999SH SOLE03,99900
XCEL ENERGY INCStock98389B10071310,823SH SOLE010,82300
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF78464A3591,25714,489SH SOLE013,08601,402
HOME DEPOT INCStock4370761022990SH OTR10090
HOME DEPOT INCStock4370761021,9886,233SH SOLE06,0840148
ISHARES RUSSELL 2000 VALUE ETFETF4642876302651,600SH OTR1001,600
ISHARES RUSSELL 2000 VALUE ETFETF4642876304342,621SH SOLE02,62000
SCHWAB U.S. SMALL-CAP ETFETF8085246073,01228,913SH OTR10028,913
SCHWAB U.S. SMALL-CAP ETFETF8085246073,15430,273SH SOLE024,33505,938
ISHARES RUSSELL 1000 GROWTH ETFETF4642876141,5425,680SH SOLE05,2300449
SCHWAB U.S. BROAD MARKET ETFETF8085241024434,245SH SOLE03,9980247
SCHWAB INTERNATIONAL EQUITY ETFETF8085248052,85472,337SH SOLE071,8080528
SCHWAB U.S. LARGE-CAP ETFETF8085242013,98538,333SH SOLE032,20906,123
SCHWAB U.S. LARGE-CAP ETFETF80852420113,034125,367SH OTR100125,367
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243001,3839,472SH OTR1009,472
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243003,09921,232SH SOLE020,7720460
FIRST TRUST MID CAP CORE ALPHADEX FUNDETF33735B1082712,703SH SOLE02,4810221
ISHARES CORE S&P SMALL CAP ETFETF4642878041,55713,782SH SOLE013,6280153
BERKSHIRE HATHAWAY INC CLASS BStock08467070228102SH OTR100102
BERKSHIRE HATHAWAY INC CLASS BStock0846707029,04632,549SH SOLE030,37802,171
SCHWAB EMERGING MARKETS EQUITY ETFETF80852470689827,323SH SOLE021,85505,467
ADOBE INCStock00724F10146SH OTR1006
ADOBE INCStock00724F101573978SH SOLE097800
VANGUARD SHORT-TERM CORPORATE BOND ETFETF92206C4093,76745,550SH SOLE042,83602,713
VANECK VECTORS HIGH YIELD MUNI ETFETF92189H40992614,559SH OTR10014,559
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8701,01110,637SH SOLE09,12901,507
ALPHABET INC CLASS AStock02079K3059037SH OTR10037
ALPHABET INC CLASS AStock02079K30514760SH SOLE06000
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF8085248883428,222SH SOLE08,22200
MICROSOFT CORPORATIONStock594918104127470SH OTR100470
MICROSOFT CORPORATIONStock5949181043,05811,290SH SOLE010,8780410
LENNAR CORP CL AStock5260571045065,091SH SOLE05,09100
BERKSHIRE HATHAWAY INC CLASS AStock0846701084191SH SOLE0100
VANGUARD SMALL-CAP ETFETF9229087512,0399,052SH SOLE08,8760175
VANGUARD MID-CAP ETFETF9229086293,59115,131SH SOLE015,074056
VANGUARD LARGE CAP ETFETF9229086371,5617,778SH SOLE07,733044
NEXTERA ENERGY INCStock65339F1012683,653SH SOLE02,6610992
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H3009280SH SOLE027900
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H3001,60050,985SH OTR10050,985
SCHWAB SHORT TERM US TREASURY ETFETF8085248622244,369SH OTR1004,369
SCHWAB SHORT TERM US TREASURY ETFETF80852486212,483243,707SH SOLE0242,9720734
TEMPLETON GLOBAL INCOME FD COMCEF88019810618032,137SH SOLE025,98006,156
SCHWAB U.S. LARGE-CAP VALUE ETFETF80852440992413,516SH OTR10013,516
SCHWAB U.S. LARGE-CAP VALUE ETFETF8085244093,08345,092SH SOLE044,4180672
PUTNAM PREMIER INCOME TRUSTCEF74685310038883,225SH SOLE070,620012,605
SPDR S&P GLOBAL NATURAL RESOURCES ETFETF78463X5413,41364,393SH SOLE059,77304,619
VANGUARD GLOBAL EX-US REAL ESTATE ETFETF9220426762,59844,508SH SOLE040,06904,439
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3571,86012,339SH OTR10012,339
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3571,95712,981SH SOLE012,98000
VANGUARD S&P SMALL-CAP 600 ETFETF9219328284722,273SH SOLE02,1650108
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A3005,05458,968SH SOLE054,25004,718
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A2011,56417,617SH SOLE016,22601,391
ISHARES MSCI EAFE GROWTH ETFETF4642888851,0279,576SH SOLE08,12601,449
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFETF46137V3731,5599,678SH SOLE09,580097
EDAP TMS SAADR268311107957134,960SH SOLE0134,96000
SCHWAB U.S. REIT ETFETF80852484757012,439SH SOLE07,25605,182
SCHWAB U.S. MID-CAP ETFETF8085245083,38743,275SH SOLE039,44203,832
VANGUARD RUSSELL 1000 GROWTH ETFETF92206C68082711,844SH SOLE011,0770766
VANGUARD RUSSELL 1000 VALUE ETFETF92206C7145678,151SH SOLE07,02701,124
ISHARES RUSSELL 2000 ETFETF4642876554391,912SH SOLE01,7560156
ISHARES CORE HIGH DIVIDEND ETFETF46429B6631,60816,653SH SOLE013,87102,781
BROOKFIELD INFRASTRUCTURE CORPStock11275Q1076017,971SH SOLE05,41102,558
SCHWAB 5-10 YEAR CORPORATE BOND ETFETF8085246982364,484SH SOLE03,18001,303
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E35455896SH OTR100896
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E3541522,490SH SOLE02,49000
TORTOISE MIDSTRM ENERGY FD INC COMCEF89148B20071123,752SH SOLE018,96304,788
GLADSTONE LAND CORPORATIONREIT37654910169628,914SH SOLE026,38402,528
ISHARES RUSSELL MID-CAP GROWTH ETFETF4642874813573,157SH SOLE03,15600
POLYMET MINING CORPStock73191640912735,157SH SOLE032,42502,732
VANGUARD SMALL-CAP VALUE ETFETF9229086116323,638SH OTR1003,638
VANGUARD SMALL-CAP VALUE ETFETF9229086112,13912,317SH SOLE09,59902,717
ISHARES MSCI EAFE VALUE ETFETF46428887774914,468SH SOLE011,41503,051
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFETF78464A2844387,208SH OTR1007,208
TRACTOR SUPPLY COMPANYStock8923561067774,175SH SOLE04,140035
BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTCEF09251A10431431,039SH SOLE031,03900
VISA INCStock92826C839940SH OTR10040
VISA INCStock92826C8392,0008,554SH SOLE08,3160238
DIMENSIONAL U.S. CORE EQUITY 2 ETFETF25434V7087,410274,635SH SOLE0264,073010,561
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6971572,128SH OTR1002,128
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6971,345128,990SH SOLE016,0720112,918
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF922908595162559SH SOLE03080250
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085956502,243SH OTR1002,243
VANGUARD VALUE ETFETF9229087442,23216,235SH OTR10016,235
VANGUARD VALUE ETFETF9229087448,29360,333SH SOLE051,10609,226
VANGUARD GROWTH INDEX FUNDETF9229087367902,756SH SOLE02,75500
VANGUARD GROWTH INDEX FUNDETF9229087361,8906,588SH OTR1006,588
ISHARES U.S. TREASURY BOND ETFETF46429B26766825,105SH SOLE019,69605,408
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871501,16511,797SH SOLE011,2230573
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFETF92189F43733010,039SH SOLE010,03900
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFETF92189F64313,895187,621SH SOLE0181,28406,336
SERVICENOW INCStock81762P102267485SH SOLE048500
ALPS SECTOR DIVIDEND DOGS ETFETF00162Q8581,94436,721SH SOLE036,72100
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF9220208053656,968SH OTR1006,968
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF9220208055189,891SH SOLE08,46301,428
METLIFE INCStock59156R10878513,122SH SOLE012,9220200
ISHARES CORE MSCI EAFE ETFETF46432F84283411,147SH SOLE09,94601,200
ISHARES CORE MSCI EAFE ETFETF46432F8421,42519,035SH OTR10019,035
TOTALENERGIES SE SPONSORED ADSADR89151E1095103SH OTR100103
TOTALENERGIES SE SPONSORED ADSADR89151E1092565,666SH SOLE05,2160450
KINDER MORGAN INCStock49456B10122712,434SH SOLE012,43300
ACCENTURE PLCStockG1151C101930SH OTR10030
ACCENTURE PLCStockG1151C101253858SH SOLE085700
ISHARES U.S. MEDICAL DEVICES ETFETF4642888108642,392SH SOLE02,320071
GENUINE PARTS COMPANYStock3724601055544,383SH SOLE04,2680115
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFETF46137V5481,38478,309SH SOLE064,211014,097
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W76079010,584SH SOLE07,92202,661
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1031602,395SH SOLE02,39400
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1034436,618SH OTR1006,618
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378355,62965,533SH SOLE062,54702,985
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378356,57276,520SH OTR10076,520
VANGUARD FTSE ALL-WORLD EX-US ETFETF9220427752053,232SH SOLE03,23200
INVESCO FINANCIAL PREFERRED ETFETF46137V62133917,574SH SOLE017,57400
ISHARES RUSSELL 2000 GROWTH ETFETF46428764847150SH SOLE015000
ISHARES RUSSELL 2000 GROWTH ETFETF464287648189606SH OTR100606
MCDONALD'S CORPStock5801351011146SH OTR10046
MCDONALD'S CORPStock5801351016072,626SH SOLE02,3680257
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4072,28940,084SH SOLE036,54503,539
ISHARES MSCI FRONTIER 100 ETFETF4642861451,65449,821SH SOLE046,33703,483
ISHARES RUSSELL MID-CAP ETFETF4642874996,21778,455SH SOLE072,72505,729
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X6691,42723,913SH SOLE021,19402,718
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFETF00162Q7181,87666,893SH SOLE066,2740618
ISHARES MSCI EMERGING MARKETS ASIA ETFETF4642864263093,341SH SOLE03,34000
AT&T INCStock00206R1021,02535,618SH SOLE035,61205
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W5051,11326,521SH SOLE023,06103,460
VANGUARD FINANCIALS INDEX FUNDETF92204A4051,27114,048SH SOLE014,04800
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFETF80852476365712,082SH SOLE012,08100
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFETF8085247713,41862,467SH SOLE061,18701,279
GENERAL ELECTRIC COMPANYStock36960430114810,975SH SOLE010,955020
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF4642878872641,990SH SOLE01,99000
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3967584,370SH SOLE04,0500320
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFETF8085247301,15935,953SH SOLE026,13709,815
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFETF8085247554,133124,203SH SOLE0120,14704,055
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF4642875153,5549,112SH SOLE09,018093
ROBO GLOBAL ROBOTICS & AUTOMATION ETFETF30150570794314,454SH SOLE014,2530200
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF3160928083482,954SH SOLE02,6170336
ISHARES S&P 500 VALUE ETFETF4642874083532,393SH OTR1002,393
ISHARES S&P 500 VALUE ETFETF46428740815,484104,876SH SOLE0103,71001,164
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDETF97717W4062,17622,380SH SOLE021,8280550
ISHARES S&P 500 GROWTH ETFETF46428730979310,905SH OTR10010,905
ISHARES S&P 500 GROWTH ETFETF46428730920,996288,683SH SOLE0283,37305,309
ISHARES CORE S&P 500 ETFETF4642872004,2979,995SH SOLE09,6730320
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFETF46138J70022810,827SH SOLE010,82600
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFETF46138J88229913,848SH SOLE013,84700
WELLS FARGO & COStock9497461012435,372SH SOLE02,69202,678
ECOLAB INCStock2788651001257SH OTR10057
ECOLAB INCStock2788651006613,208SH SOLE03,20700
SALESFORCE.COM INCStock79466L302521SH OTR10021
SALESFORCE.COM INCStock79466L3027182,939SH SOLE02,868071
IDEXX LABORATORIES INCStock45168D104378599SH SOLE059900
VANGUARD MID-CAP VALUE ETFETF9229085125333,792SH SOLE086702,924
INVESCO S&P 100 EQUAL WEIGHT ETFETF46137V4497018,695SH SOLE08,69400
LOCKHEED MARTIN CORPORATIONStock5398301099692,561SH SOLE02,530030
JPMORGAN CHASE & COStock46625H10035222SH OTR100222
JPMORGAN CHASE & COStock46625H1005773,713SH SOLE03,71200
CHEVRON CORPORATIONStock1667641001,19611,420SH SOLE011,2160203
ISHARES NATIONAL MUNI BOND ETFETF4642884141,89116,136SH OTR10016,136
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438583,07959,764SH SOLE055,59904,165
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385811,548224,140SH OTR100224,140
BANK OF AMERICA CORPStock06050510420492SH OTR100492
BANK OF AMERICA CORPStock06050510452612,748SH SOLE012,74700
BLACKROCK CORPORATE HIGH YIELD FUNDCEF09255P10731625,621SH SOLE025,62100
IBM CORPStock4592001011,53410,465SH SOLE010,384080
ORACLE CORPORATIONStock68389X10534437SH OTR100437
ORACLE CORPORATIONStock68389X1053374,330SH SOLE04,33000
RAYTHEON TECHNOLOGIES CORPStock75513E101562SH OTR10062
RAYTHEON TECHNOLOGIES CORPStock75513E1015416,338SH SOLE06,1880150
VANGUARD FTSE EMERGING MARKETS ETFETF9220428583,65667,315SH OTR10067,315
VANGUARD FTSE EMERGING MARKETS ETFETF9220428585,865107,984SH SOLE099,17008,813
TARGET CORPORATIONStock87612E106623SH OTR10023
TARGET CORPORATIONStock87612E1062,2579,166SH SOLE08,6020563
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464061,60515,321SH SOLE014,7020619
3M COStock88579Y1012,24711,312SH SOLE011,1940117
SPDR S&P INTERNATIONAL SMALL CAP ETFETF78463X8713659,449SH SOLE09,44900
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3885405,137SH SOLE04,2500886
CATERPILLAR INCStock149123101312SH OTR10012
CATERPILLAR INCStock1491231011,3666,275SH SOLE06,225050
ALPHABET INC CLASS CStock02079K107662264SH SOLE025509
ALPHABET INC CLASS CStock02079K10752SH OTR1002
BEST BUY CO INCStock08651610141359SH OTR100359
BEST BUY CO INCStock0865161018577,451SH SOLE07,45000
AMERICAN EXPRESS COMPANYStock025816109956SH OTR10056
AMERICAN EXPRESS COMPANYStock0258161093962,394SH SOLE02,2710122
APPLIED MATERIALS INCStock0382221051498SH OTR10098
APPLIED MATERIALS INCStock0382221055623,947SH SOLE03,94700
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF33733E3021,2865,251SH SOLE04,6540597
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF97717W31566314,515SH SOLE013,02201,492
UNITED STATES STL CORP NEW COMStock91290910826310,965SH SOLE010,96500
ISHARES CORE S&P U.S. GROWTH ETFETF4642876715405,344SH SOLE05,34400
ISHARES CORE S&P U.S. VALUE ETFETF4642876635747,980SH SOLE07,98000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF92190884422,681325,911SH SOLE0136,3250189,585
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882732,84238,321SH SOLE035,41002,910
ABERDEEN ASIA PACIFIC INCOME FUND, INCCEF003009107564127,206SH SOLE092,468034,736
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872263062,652SH SOLE02,2130438
INVESCO BUYBACK ACHIEVERS ETFETF46137V3084,80253,212SH SOLE048,99504,215
SPDR PORTFOLIO S&P 500 ETFETF78464A8541,65432,855SH SOLE026,08706,767
BROOKFIELD INFRASTRUCTURE PARTNERS LPStockG162521012,65947,870SH SOLE033,976013,892
ISHARES S&P SMALL-CAP 600 VALUE ETFETF4642878791,12610,677SH SOLE010,67700
ISHARES S&P MID-CAP 400 GROWTH ETFETF4642876062332,877SH SOLE02,87700
ETFMG PRIME CYBER SECURITY ETFETF26924G2011,41023,246SH SOLE022,8950350
VANGUARD SHORT-TERM BOND ETFETF92193782721,839265,805SH SOLE0251,020014,784
NORTHERN OIL & GAS, INCStock66553130799147,696SH SOLE047,69600
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF46137V2821,2574,332SH SOLE03,9320399
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF78468R6221,16810,625SH SOLE09,41601,209
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X57861814,681SH SOLE011,31203,368
ISHARES RUSSELL 3000 ETFETF4642876892,65010,354SH SOLE09,7490604
ISHARES GLOBAL ENERGY ETFETF4642873412409,033SH SOLE06,20002,832
REALTY INCOME CORP COMREIT7561091041,15717,331SH SOLE017,0810250
FIDELITY MSCI REAL ESTATE INDEX ETFETF31609285744814,712SH SOLE014,71200
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882811,61714,377SH OTR10014,377
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882812,14419,064SH SOLE017,06002,004
EXXON MOBIL CORPORATIONStock30231G1022443,866SH SOLE03,790075
UNITEDHEALTH GROUP INCStock91324P10262154SH OTR100154
UNITEDHEALTH GROUP INCStock91324P1021,2623,150SH SOLE01,94401,206
LOWE'S COMPANIES INCStock54866110731158SH OTR100158
LOWE'S COMPANIES INCStock5486611072711,397SH SOLE01,39600
DEERE & COMPANYStock2441991051338SH OTR10038
DEERE & COMPANYStock2441991058952,538SH SOLE02,497040
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VODAFONE GROUP PLCADR92857W30831918,620SH SOLE015,57003,049
TELADOC HEALTH INCStock87918A1052261,359SH SOLE01,336023
PAYPAL HOLDINGS INCStock70450Y1035771,979SH SOLE01,916063
CBRE GROUP INCStock12504L1093143,661SH SOLE03,66100
ISHARES CORE S&P MID-CAP ETFETF4642875074,71417,542SH SOLE016,7280814
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF46090F10098549,008SH SOLE039,94009,068
VANGUARD TAX-EXEMPT BOND ETFETF9229077464007,240SH OTR1007,240
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFETF46137V3322,5068,553SH SOLE07,9550597
ISHARES MSCI EAFE ETFETF4642874652,77135,132SH SOLE027,87307,258
APPLE INCStock0378331008005,844SH OTR1005,844
APPLE INCStock0378331008,97665,536SH SOLE062,38303,152
ABBOTT LABORATORIESStock0028241002051,771SH SOLE01,756015
WALT DISNEY COStock254687106527SH OTR10027
WALT DISNEY COStock2546871063011,714SH SOLE01,2520461
VANGUARD TOTAL WORLD STOCK ETFETF9220427425985,769SH SOLE05,76800
ISHARES RUSSELL 1000 VALUE ETFETF4642875983,44921,742SH SOLE018,28203,459