0001214659-22-002074.txt : 20220208 0001214659-22-002074.hdr.sgml : 20220208 20220208172916 ACCESSION NUMBER: 0001214659-22-002074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001632972 IRS NUMBER: 412016508 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16444 FILM NUMBER: 22602940 BUSINESS ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 BUSINESS PHONE: (763) 417 1700 MAIL ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632972 XXXXXXXX 12-31-2021 12-31-2021 false WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

505 NORTH HIGHWAY 169 SUITE 900 PLYMOUTH MN 55441

13F HOLDINGS REPORT 028-16444 N Mike Stefano 763-417-1444 Mike Stefano Plymouth MN 02-08-2022 0 293 6969374 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8399 66373 SH SOLE 0 0 66373 ABRDN ETFS BBRG ALL COMD K1 003261104 26075 1042595 SH SOLE 0 0 1042595 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 22325 246304 SH SOLE 0 0 246304 ADVANCED MICRO DEVICES INC COM 007903107 2484 21584 SH SOLE 0 0 21584 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6878 35263 SH SOLE 0 0 35263 ALLSTATE CORP COM 020002101 292 2475 SH SOLE 0 0 2475 AMAZON COM INC COM 023135106 20275 6849 SH SOLE 0 0 6849 AMEREN C COM 023608102 1411 15918 SH SOLE 0 0 15918 APPLE INC COM 037833100 39528 228899 SH SOLE 0 0 228899 ARROW ELECTRS INC COM 042735100 3922 32101 SH SOLE 0 0 32101 AUTOMATIC DATA PROCESSING IN COM 053015103 857 4182 SH SOLE 0 0 4182 BANK AMER CORP COM 060505104 332 7150 SH SOLE 0 0 7150 BANK NEW YORK MELLON CORP COM 064058100 6636 111377 SH SOLE 0 0 111377 BORGWARNER INC COM 099724106 1332 30041 SH SOLE 0 0 30041 CNA FINL CORP COM 126117100 1426 31104 SH SOLE 0 0 31104 CVS HEALTH CORP COM 126650100 853 8002 SH SOLE 0 0 8002 CADENCE DESIGN SYSTEM INC COM 127387108 3432 22805 SH SOLE 0 0 22805 CATERPILLAR INC DEL COM 149123101 5975 29318 SH SOLE 0 0 29318 CHEVRON CORP NEW COM 166764100 2067 15532 SH SOLE 0 0 15532 COCA COLA CO COM 191216100 6364 104988 SH SOLE 0 0 104988 CORNING INC COM 219350105 255 6050 SH SOLE 0 0 6050 DANAHER CORP DEL COM 235851102 4014 14061 SH SOLE 0 0 14061 DISNEY WALT CO COM DISNEY 254687106 319 2238 SH SOLE 0 0 2238 DOLLAR GEN CORP NEW COM 256677105 1325 6442 SH SOLE 0 0 6442 EXPEDITORS INTL WASH INC COM 302130109 4724 40897 SH SOLE 0 0 40897 FTI CONSULTING INC COM 302941109 8030 55069 SH SOLE 0 0 55069 FASTENAL CO COM 311900104 3909 69369 SH SOLE 0 0 69369 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 414 8103 SH SOLE 0 0 8103 GENERAL MLS INC COM 370334104 1444 21064 SH SOLE 0 0 21064 GILEAD SCIENCES INC COM 375558103 6579 96468 SH SOLE 0 0 96468 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1503 44621 SH SOLE 0 0 44621 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1286 35196 SH SOLE 0 0 35196 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28942 326393 SH SOLE 0 0 326393 HOME DEPOT INC COM 437076102 1046 2877 SH SOLE 0 0 2877 HONEYWELL INTL INC COM 438516106 504 2480 SH SOLE 0 0 2480 IDACORP INC COM 451107106 5742 52313 SH SOLE 0 0 52313 INTEL CORP COM 458140100 7468 154211 SH SOLE 0 0 154211 INTERNATIONAL BUSINESS MACHS COM 459200101 1722 12891 SH SOLE 0 0 12891 INTUIT COM 461202103 202 367 SH SOLE 0 0 367 ISHARES GOLD TRUST ISHARES 464285105 588 17165 SH SOLE 0 0 17165 ISHARES INC JP MORGAN EM ETF 464286517 15578 394588 SH SOLE 0 0 394588 ISHARES CNTRY MIN VL ETF 464286525 12433 120258 SH SOLE 0 0 120258 ISHARES INC MIN VOL EMRG MKT 464286533 674 10796 SH SOLE 0 0 10796 ISHARES TR MORNINGSTR US EQ 464287127 972 15538 SH SOLE 0 0 15538 ISHARES TR CORE S&P TTL STK 464287150 2848 28441 SH SOLE 0 0 28441 ISHARES TR SELECT DIVID ETF 464287168 265 2144 SH SOLE 0 0 2144 ISHARES TR TIPS BD ETF 464287176 1244 9900 SH SOLE 0 0 9900 ISHARES TR CORE S&P500 ETF 464287200 1148237 2552658 SH SOLE 0 0 2552658 ISHARES TR CORE US AGGBD ET 464287226 276881 2484975 SH SOLE 0 0 2484975 ISHARES TR MSCI EMG MKT ETF 464287234 1876 38598 SH SOLE 0 0 38598 ISHARES TR IBOXX INV CP ETF 464287242 63889 502845 SH SOLE 0 0 502845 ISHARES TR S&P 500 GRWT ETF 464287309 1671 21969 SH SOLE 0 0 21969 ISHARES TR S&P 500 VAL ETF 464287408 608 3952 SH SOLE 0 0 3952 ISHARES TR MSCI EAFE ETF 464287465 7568 99721 SH SOLE 0 0 99721 ISHARES TR RUS MID CAP ETF 464287499 395 5166 SH SOLE 0 0 5166 ISHARES TR CORE S&P MCP ETF 464287507 1103 4229 SH SOLE 0 0 4229 ISHARES TR RUS 1000 VAL ETF 464287598 63606 388812 SH SOLE 0 0 388812 ISHARES TR RUS 1000 GRW ETF 464287614 52587 189733 SH SOLE 0 0 189733 ISHARES TR RUS 1000 ETF 464287622 1669 6732 SH SOLE 0 0 6732 ISHARES TR RUS 2000 VAL ETF 464287630 35741 231630 SH SOLE 0 0 231630 ISHARES TR RUS 2000 GRW ETF 464287648 26200 103953 SH SOLE 0 0 103953 ISHARES TR RUSSELL 2000 ETF 464287655 1810 9096 SH SOLE 0 0 9096 ISHARES TR CORE S&P US VLU 464287663 32030 427017 SH SOLE 0 0 427017 ISHARES TR U.S. REAL ES ETF 464287739 389 3658 SH SOLE 0 0 3658 ISHARES TR CORE S&P SCP ETF 464287804 21712 206766 SH SOLE 0 0 206766 ISHARES TR SP SMCP600VL ETF 464287879 11960 119946 SH SOLE 0 0 119946 ISHARES TR MSCI ACWI ETF 464288257 4335 43053 SH SOLE 0 0 43053 ISHARES TR EAFE SML CP ETF 464288273 13717 199293 SH SOLE 0 0 199293 ISHARES TR JPMORGAN USD EMG 464288281 6383 60875 SH SOLE 0 0 60875 ISHARES TR NATIONAL MUN ETF 464288414 4600 40467 SH SOLE 0 0 40467 ISHARES TR CRE U S REIT ETF 464288521 43465 695991 SH SOLE 0 0 695991 ISHARES TR MSCI KLD400 SOC 464288570 2355 27196 SH SOLE 0 0 27196 ISHARES TR MBS ETF 464288588 13091 123925 SH SOLE 0 0 123925 ISHARES TR PFD AND INCM SEC 464288687 402 10719 SH SOLE 0 0 10719 JOHNSON & JOHNSON COM 478160104 2525 14771 SH SOLE 0 0 14771 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8165 278480 SH SOLE 0 0 278480 LOWES COS INC COM 548661107 1720 7295 SH SOLE 0 0 7295 LULULEMON ATHLETICA INC COM 550021109 2676 7910 SH SOLE 0 0 7910 MARKEL CORP COM 570535104 3285 2666 SH SOLE 0 0 2666 MASCO CORP COM 574599106 6701 106353 SH SOLE 0 0 106353 MCDONALDS CORP COM 580135101 7345 28498 SH SOLE 0 0 28498 METTLER TOLEDO INTERNATIONAL COM 592688105 8756 5923 SH SOLE 0 0 5923 MICROSOFT CORP COM 594918104 38814 126905 SH SOLE 0 0 126905 MONDELEZ INTL INC CL A 609207105 5451 81388 SH SOLE 0 0 81388 MOTOROLA SOLUTIONS INC COM NEW 620076307 2638 11462 SH SOLE 0 0 11462 NATIONAL FUEL GAS CO COM 636180101 2258 37065 SH SOLE 0 0 37065 NEW YORK CMNTY BANCORP INC COM 649445103 1340 116151 SH SOLE 0 0 116151 NIKE INC CL B 654106103 3694 25073 SH SOLE 0 0 25073 NUCOR CORP COM 670346105 3547 33844 SH SOLE 0 0 33844 OLIN CORP COM PAR $ 680665205 1970 38785 SH SOLE 0 0 38785 PNC FINL SVCS GROUP INC COM 693475105 2017 9802 SH SOLE 0 0 9802 PEPSICO INC COM 713448108 895 5214 SH SOLE 0 0 5214 PFIZER INC COM 717081103 3455 65726 SH SOLE 0 0 65726 PROCTER & GAMBLE CO COM 742718109 9653 60485 SH SOLE 0 0 60485 PRUDENTIAL FINL INC COM 744320102 4665 41756 SH SOLE 0 0 41756 QUALCOMM INC COM 747525103 7455 42912 SH SOLE 0 0 42912 RESMED INC COM 761152107 4426 28547 SH SOLE 0 0 28547 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10497 99403 SH SOLE 0 0 99403 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 178714 1676290 SH SOLE 0 0 1676290 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 872 5908 SH SOLE 0 0 5908 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232584 3282602 SH SOLE 0 0 3282602 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43372 582822 SH SOLE 0 0 582822 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115376 1250240 SH SOLE 0 0 1250240 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80519 2698292 SH SOLE 0 0 2698292 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1301 40410 SH SOLE 0 0 40410 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 327 9083 SH SOLE 0 0 9083 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1869 56797 SH SOLE 0 0 56797 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 523 10004 SH SOLE 0 0 10004 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 875 15145 SH SOLE 0 0 15145 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6225 79228 SH SOLE 0 0 79228 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 381635 10161553 SH SOLE 0 0 10161553 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 291954 5552211 SH SOLE 0 0 5552211 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38528 698606 SH SOLE 0 0 698606 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 294 5836 SH SOLE 0 0 5836 SCHWAB STRATEGIC TR US TIPS ETF 808524870 78214 1275681 SH SOLE 0 0 1275681 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 77743 2020751 SH SOLE 0 0 2020751 SMUCKER J M CO COM NEW 832696405 1349 9691 SH SOLE 0 0 9691 STATE STR CORP COM 857477103 3888 40870 SH SOLE 0 0 40870 TEXAS INSTRS INC COM 882508104 1345 7564 SH SOLE 0 0 7564 TYLER TECHNOLOGIES INC COM 902252105 1241 2608 SH SOLE 0 0 2608 TYSON FOODS INC CL A 902494103 6913 75999 SH SOLE 0 0 75999 US BANCORP DEL COM NEW 902973304 2346 40384 SH SOLE 0 0 40384 UNIVERSAL HLTH SVCS INC CL B 913903100 2726 21023 SH SOLE 0 0 21023 VANGUARD GROUP DIV APP ETF 921908844 59863 369353 SH SOLE 0 0 369353 VANGUARD STAR FDS VG TL INTL STK F 921909768 37446 606785 SH SOLE 0 0 606785 VANGUARD WORLD FD ESG US CORP BD 921910840 325 3079 SH SOLE 0 0 3079 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 204 1367 SH SOLE 0 0 1367 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4326 52309 SH SOLE 0 0 52309 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 771 15681 SH SOLE 0 0 15681 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1388 26451 SH SOLE 0 0 26451 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 797 7787 SH SOLE 0 0 7787 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 456888 9221352 SH SOLE 0 0 9221352 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 898 16777 SH SOLE 0 0 16777 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2135 5183 SH SOLE 0 0 5183 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141703 1344026 SH SOLE 0 0 1344026 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7745 31795 SH SOLE 0 0 31795 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14067 82947 SH SOLE 0 0 82947 VANGUARD INDEX FDS LARGE CAP ETF 922908637 259 1250 SH SOLE 0 0 1250 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 257 1579 SH SOLE 0 0 1579 VANGUARD INDEX FDS GROWTH ETF 922908736 55656 192967 SH SOLE 0 0 192967 VANGUARD INDEX FDS VALUE ETF 922908744 67110 462186 SH SOLE 0 0 462186 VANGUARD INDEX FDS SMALL CP ETF 922908751 1351 6551 SH SOLE 0 0 6551 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96329 427068 SH SOLE 0 0 427068 WAL-MART STORES INC COM 931142103 535 3840 SH SOLE 0 0 3840 WALGREENS BOOTS ALLIANCE INC COM 931427108 5653 113877 SH SOLE 0 0 113877 WATERS CORP COM 941848103 7960 24494 SH SOLE 0 0 24494 WELLS FARGO & CO NEW COM 949746101 5383 98785 SH SOLE 0 0 98785 AT&T INC COM 00206R102 7869 325695 SH SOLE 0 0 325695 ABBVIE INC COM 00287Y109 260 1902 SH SOLE 0 0 1902 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 176 10213 SH SOLE 0 0 10213 ADOBE SYS INC COM 00724F101 2423 4584 SH SOLE 0 0 4584 ALPHABET INC CAP STK CL C 02079K107 406 149 SH SOLE 0 0 149 ALTRIA GROUP INC COM 02209S103 1505 29688 SH SOLE 0 0 29688 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1425 18042 SH SOLE 0 0 18042 AVANGRID INC COM 05351W103 1257 27094 SH SOLE 0 0 27094 BAKER HUGHES COMPANY CL A 05722G100 3281 120065 SH SOLE 0 0 120065 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 81096 2566285 SH SOLE 0 0 2566285 BLACK KNIGHT INC COM 09215C105 1332 18140 SH SOLE 0 0 18140 CDW CORP COM 12514G108 2139 11406 SH SOLE 0 0 11406 CARLYLE GROUP INC COM 14316J108 3406 65968 SH SOLE 0 0 65968 CENTENE CORP DEL COM 15135B101 6201 80283 SH SOLE 0 0 80283 CHARTER COMMUNICATIONS INC N CL A 16119P108 4981 8447 SH SOLE 0 0 8447 CISCO SYS INC COM 17275R102 348 6308 SH SOLE 0 0 6308 CONOCOPHILLIPS COM 20825C104 8200 91702 SH SOLE 0 0 91702 COSTCO WHSL CORP NEW COM 22160K105 327 657 SH SOLE 0 0 657 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 264 5419 SH SOLE 0 0 5419 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1052 38382 SH SOLE 0 0 38382 DISH NETWORK CORPORATION CL A 25470M109 6113 196097 SH SOLE 0 0 196097 DUKE ENERGY CORP NEW COM NEW 26441C204 8597 82574 SH SOLE 0 0 82574 DU PONT E I DE NEMOURS & CO COM 26614N102 1483 19254 SH SOLE 0 0 19254 EDWARDS LIFESCIENCES CORP COM 28176E108 5474 50077 SH SOLE 0 0 50077 ENPHASE ENERGY INC COM 29355A107 1237 8863 SH SOLE 0 0 8863 EPAM SYS INC COM 29414B104 2807 5946 SH SOLE 0 0 5946 EXELON CORP COM 30161N101 535 9229 SH SOLE 0 0 9229 EXXON MOBIL CORP COM 30231G102 3481 44042 SH SOLE 0 0 44042 FACEBOOK INC CL A 30303M102 9881 31583 SH SOLE 0 0 31583 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12544 301811 SH SOLE 0 0 301811 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 80577 4057228 SH SOLE 0 0 4057228 GLOBAL PMTS INC COM 37940X102 224 1493 SH SOLE 0 0 1493 HCA HOLDINGS INC COM 40412C101 1368 5701 SH SOLE 0 0 5701 HP INC COM 40434L105 2296 61932 SH SOLE 0 0 61932 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1374 82983 SH SOLE 0 0 82983 HUBSPOT INC COM 443573100 3852 8086 SH SOLE 0 0 8086 INVESCO QQQ TR UNIT SER 1 46090E103 19800 54729 SH SOLE 0 0 54729 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8192 541744 SH SOLE 0 0 541744 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 80184 1565159 SH SOLE 0 0 1565159 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2238 37568 SH SOLE 0 0 37568 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5388 106168 SH SOLE 0 0 106168 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6861 38496 SH SOLE 0 0 38496 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5355 31671 SH SOLE 0 0 31671 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10040 123258 SH SOLE 0 0 123258 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2738 50564 SH SOLE 0 0 50564 POWERSHARES ETF TR II EM MRK LOW VOL 46138E297 5544 218526 SH SOLE 0 0 218526 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54117 828702 SH SOLE 0 0 828702 POWERSHARES ETF TR II S&P600 LOVL PT 46138G102 20376 421241 SH SOLE 0 0 421241 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 306 13910 SH SOLE 0 0 13910 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 214 2720 SH SOLE 0 0 2720 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 736 35522 SH SOLE 0 0 35522 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 950 44093 SH SOLE 0 0 44093 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 954 44257 SH SOLE 0 0 44257 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 969 45433 SH SOLE 0 0 45433 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 979 45847 SH SOLE 0 0 45847 ISHARES TR MSCI EAFE MIN VL 46429B689 4403 60285 SH SOLE 0 0 60285 ISHARES TR MIN VOL USA ETF 46429B697 10912 143832 SH SOLE 0 0 143832 ISHARES TR MSCI USA QLT FCT 46432F339 10111 75065 SH SOLE 0 0 75065 ISHARES TR EDGE MSCI USA VL 46432F388 973 9153 SH SOLE 0 0 9153 ISHARES TR MSCI USAMOMFCT 46432F396 270359 1636905 SH SOLE 0 0 1636905 ISHARES TR CORE MSCI TOTAL 46432F834 1839 26647 SH SOLE 0 0 26647 ISHARES TR CORE MSCI EAFE 46432F842 46872 653418 SH SOLE 0 0 653418 ISHARES TR CORE 1 5 YR USD 46432F859 1816 36480 SH SOLE 0 0 36480 ISHARES INC CORE MSCI EMKT 46434G103 2795 47053 SH SOLE 0 0 47053 ISHARES INC ESG AWR MSCI EM 46434G863 313 7880 SH SOLE 0 0 7880 ISHARES TR 0-5YR HI YL CP 46434V407 301 6768 SH SOLE 0 0 6768 ISHARES TR CORE TOTAL USD 46434V613 772 14943 SH SOLE 0 0 14943 ISHARES TR GLOBAL REIT ETF 46434V647 7529 263805 SH SOLE 0 0 263805 ISHARES TR CORE MSCI INTL 46435G326 621 9544 SH SOLE 0 0 9544 ISHARES TR ESG MSCI USA ETF 46435G425 1364 13487 SH SOLE 0 0 13487 ISHARES TR ESG MSCI EAFE 46435G516 720 9424 SH SOLE 0 0 9424 JPMORGAN CHASE & CO COM 46625H100 7013 46911 SH SOLE 0 0 46911 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 274498 4774608 SH SOLE 0 0 4774608 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 457 9000 SH SOLE 0 0 9000 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2840 76205 SH SOLE 0 0 76205 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 551 12660 SH SOLE 0 0 12660 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 141025 2797005 SH SOLE 0 0 2797005 JEFFERIES FINL GROUP INC COM 47233W109 3439 93468 SH SOLE 0 0 93468 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1126 6744 SH SOLE 0 0 6744 LIFE STORAGE INC COM 53223X107 2410 17793 SH SOLE 0 0 17793 MANNKIND CORP COM NEW 56400P706 124 33150 SH SOLE 0 0 33150 MERCK & CO INC COM 58933Y105 7784 95425 SH SOLE 0 0 95425 METLIFE INC COM 59156R108 4691 69753 SH SOLE 0 0 69753 NVIDIA CORP COM 67066G104 11098 45711 SH SOLE 0 0 45711 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1405 37357 SH SOLE 0 0 37357 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 372 9583 SH SOLE 0 0 9583 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3708 5706 SH SOLE 0 0 5706 ORACLE CORP COM 68389X105 6070 75904 SH SOLE 0 0 75904 PIMCO ETF TR INV GRD CRP BD 72201R817 613 5614 SH SOLE 0 0 5614 PUBLIC STORAGE COM 74460D109 7446 21005 SH SOLE 0 0 21005 SPDR S&P 500 ETF TR TR UNIT 78462F103 2383 5320 SH SOLE 0 0 5320 SPDR GOLD TR GOLD SHS 78463V107 5473 32539 SH SOLE 0 0 32539 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3058 45742 SH SOLE 0 0 45742 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 50682 683047 SH SOLE 0 0 683047 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11959 287122 SH SOLE 0 0 287122 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15470 438738 SH SOLE 0 0 438738 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49247 1408246 SH SOLE 0 0 1408246 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 96411 1201742 SH SOLE 0 0 1201742 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 22131 624892 SH SOLE 0 0 624892 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 120135 4819358 SH SOLE 0 0 4819358 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 43854 1808057 SH SOLE 0 0 1808057 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 37169 901498 SH SOLE 0 0 901498 SPDR SER TR DJ REIT ETF 78464A607 2583 22750 SH SOLE 0 0 22750 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 85789 2965388 SH SOLE 0 0 2965388 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 10954 358192 SH SOLE 0 0 358192 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 161234 2921774 SH SOLE 0 0 2921774 SSGA ACTIVE ET GLOBL ALLO ETF 78467V400 201 4501 SH SOLE 0 0 4501 SPDR TR TACTIC SSGA ACTIVE ETF TR 78467V848 600 12883 SH SOLE 0 0 12883 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4535 9436 SH SOLE 0 0 9436 SPDR SER TR PORTFOLIO SH TSR 78468R101 316 10476 SH SOLE 0 0 10476 SPDR SER TR NUVEEN BLMBRG MU 78468R721 316 6295 SH SOLE 0 0 6295 SPDR SER TR NUVEEN BLMBRG SR 78468R739 518 10734 SH SOLE 0 0 10734 SPDR SER TR SSGA GNDER ETF 78468R747 2484 26381 SH SOLE 0 0 26381 SPDR SER TR SSGA US LRG ETF 78468R804 12933 91709 SH SOLE 0 0 91709 SPDR SER TR PORTFOLIO SM ETF 78468R853 14501 354285 SH SOLE 0 0 354285 SALESFORCE COM INC COM 79466L302 254 1122 SH SOLE 0 0 1122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 914 6986 SH SOLE 0 0 6986 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 396 5236 SH SOLE 0 0 5236 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1050 5747 SH SOLE 0 0 5747 SELECT SECTOR SPDR TR ENERGY 81369Y506 241 3601 SH SOLE 0 0 3601 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 849 21620 SH SOLE 0 0 21620 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 517 5127 SH SOLE 0 0 5127 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2124 13222 SH SOLE 0 0 13222 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 662 9017 SH SOLE 0 0 9017 SERVICENOW INC COM 81762P102 1240 2131 SH SOLE 0 0 2131 TARGET CORP COM 87612E106 7226 33097 SH SOLE 0 0 33097 TESLA INC COM 88160R101 5851 6449 SH SOLE 0 0 6449 3M CO COM 88579Y101 286 1736 SH SOLE 0 0 1736 UNITEDHEALTH GROUP INC COM 91324P102 1007 2148 SH SOLE 0 0 2148 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1299 41244 SH SOLE 0 0 41244 VANECK ETF TRUST GOLD MINERS ETF 92189F643 13103 175974 SH SOLE 0 0 175974 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2203 44366 SH SOLE 0 0 44366 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 284 4708 SH SOLE 0 0 4708 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 603 7518 SH SOLE 0 0 7518 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 814 10559 SH SOLE 0 0 10559 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3620 26555 SH SOLE 0 0 26555 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29117 142029 SH SOLE 0 0 142029 VERTEX PHARMACEUTICALS INC COM 92532F100 5366 22043 SH SOLE 0 0 22043 VISA INC COM CL A 92826C839 6446 28038 SH SOLE 0 0 28038 WEC ENERGY GROUP INC COM 92939U106 224 2323 SH SOLE 0 0 2323 WISDOMTREE TR US LARGECAP DIVD 97717W307 635 9749 SH SOLE 0 0 9749 WISDOMTREE TR US TOTAL DIVIDND 97717W505 10343 239303 SH SOLE 0 0 239303 AMDOCS LTD SHS G02602103 1345 17702 SH SOLE 0 0 17702 ATLASSIAN CORP PLC CL A G06242104 2784 8854 SH SOLE 0 0 8854 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1336 3808 SH SOLE 0 0 3808 CHUBB LIMITED COM H1467J104 1294 6548 SH SOLE 0 0 6548