0001214659-22-005354.txt : 20220418 0001214659-22-005354.hdr.sgml : 20220418 20220418092318 ACCESSION NUMBER: 0001214659-22-005354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22831159 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 03-31-2022 03-31-2022 false WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

505 NORTH HIGHWAY 169 SUITE 900 PLYMOUTH MN 55441

13F HOLDINGS REPORT 028-16444 N Elizabeth Hansen 763-401-5436 Elizabeth Hansen Plymouth MN 04-15-2022 0 310 7415635 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8303 69832 SH SOLE 0 0 69832 ABRDN ETFS BBRG ALL COMD K1 003261104 29760 1028041 SH SOLE 0 0 1028041 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 25196 262931 SH SOLE 0 0 262931 ADVANCED MICRO DEVICES INC COM 007903107 2553 23107 SH SOLE 0 0 23107 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7580 37317 SH SOLE 0 0 37317 ALLSTATE CORP COM 020002101 341 2488 SH SOLE 0 0 2488 AMAZON COM INC COM 023135106 23944 7113 SH SOLE 0 0 7113 AMEREN C COM 023608102 1565 16574 SH SOLE 0 0 16574 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3487 43653 SH SOLE 0 0 43653 AMGEN INC COM 031162100 209 853 SH SOLE 0 0 853 APPLE INC COM 037833100 40663 227906 SH SOLE 0 0 227906 ARROW ELECTRS INC COM 042735100 4001 33850 SH SOLE 0 0 33850 AUTOMATIC DATA PROCESSING IN COM 053015103 984 4182 SH SOLE 0 0 4182 BANK NEW YORK MELLON CORP COM 064058100 5869 118541 SH SOLE 0 0 118541 BORGWARNER INC COM 099724106 1245 32106 SH SOLE 0 0 32106 CNA FINL CORP COM 126117100 1571 32590 SH SOLE 0 0 32590 CVS HEALTH CORP COM 126650100 803 8029 SH SOLE 0 0 8029 CADENCE DESIGN SYSTEM INC COM 127387108 3973 23780 SH SOLE 0 0 23780 CATERPILLAR INC DEL COM 149123101 6888 31199 SH SOLE 0 0 31199 CHEVRON CORP NEW COM 166764100 2439 14836 SH SOLE 0 0 14836 COCA COLA CO COM 191216100 6857 109626 SH SOLE 0 0 109626 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1399 15551 SH SOLE 0 0 15551 CORNING INC COM 219350105 221 6050 SH SOLE 0 0 6050 DANAHER CORP DEL COM 235851102 4211 14560 SH SOLE 0 0 14560 DISNEY WALT CO COM DISNEY 254687106 310 2238 SH SOLE 0 0 2238 DOLLAR GEN CORP NEW COM 256677105 1492 6594 SH SOLE 0 0 6594 EXPEDITORS INTL WASH INC COM 302130109 4411 43917 SH SOLE 0 0 43917 FTI CONSULTING INC COM 302941109 9098 57969 SH SOLE 0 0 57969 FASTENAL CO COM 311900104 4330 71986 SH SOLE 0 0 71986 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 360 7024 SH SOLE 0 0 7024 FIDELITY TOTAL BD ETF 316188309 32658 656379 SH SOLE 0 0 656379 GENERAL MLS INC COM 370334104 1521 22203 SH SOLE 0 0 22203 GILEAD SCIENCES INC COM 375558103 6226 102618 SH SOLE 0 0 102618 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10997 332512 SH SOLE 0 0 332512 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1370 39320 SH SOLE 0 0 39320 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 33711 375205 SH SOLE 0 0 375205 HOME DEPOT INC COM 437076102 594 1943 SH SOLE 0 0 1943 HONEYWELL INTL INC COM 438516106 491 2502 SH SOLE 0 0 2502 HUBSPOT INC COM 443573100 4312 8559 SH SOLE 0 0 8559 IDACORP INC COM 451107106 6317 55056 SH SOLE 0 0 55056 INTEL CORP COM 458140100 8050 163637 SH SOLE 0 0 163637 INTERNATIONAL BUSINESS MACHS COM 459200101 1636 12559 SH SOLE 0 0 12559 ISHARES GOLD TRUST ISHARES 464285105 630 17165 SH SOLE 0 0 17165 ISHARES INC JP MORGAN EM ETF 464286517 15174 409996 SH SOLE 0 0 409996 ISHARES CNTRY MIN VL ETF 464286525 12396 116722 SH SOLE 0 0 116722 ISHARES INC MIN VOL EMRG MKT 464286533 474 7617 SH SOLE 0 0 7617 ISHARES TR MORNINGSTR US EQ 464287127 986 15538 SH SOLE 0 0 15538 ISHARES TR CORE S&P TTL STK 464287150 2839 27778 SH SOLE 0 0 27778 ISHARES TR SELECT DIVID ETF 464287168 239 1863 SH SOLE 0 0 1863 ISHARES TR TIPS BD ETF 464287176 1286 10454 SH SOLE 0 0 10454 ISHARES TR CORE S&P500 ETF 464287200 1201644 2619523 SH SOLE 0 0 2619523 ISHARES TR CORE US AGGBD ET 464287226 256419 2400511 SH SOLE 0 0 2400511 ISHARES TR MSCI EMG MKT ETF 464287234 1393 29826 SH SOLE 0 0 29826 ISHARES TR IBOXX INV CP ETF 464287242 62541 514940 SH SOLE 0 0 514940 ISHARES TR S&P 500 GRWT ETF 464287309 1948 25038 SH SOLE 0 0 25038 ISHARES TR S&P 500 VAL ETF 464287408 608 3890 SH SOLE 0 0 3890 ISHARES TR 1 3 YR TREAS BD 464287457 812 9764 SH SOLE 0 0 9764 ISHARES TR MSCI EAFE ETF 464287465 5767 77352 SH SOLE 0 0 77352 ISHARES TR RUS MID CAP ETF 464287499 414 5257 SH SOLE 0 0 5257 ISHARES TR CORE S&P MCP ETF 464287507 1254 4653 SH SOLE 0 0 4653 ISHARES TR COHEN STEER REIT 464287564 236 3263 SH SOLE 0 0 3263 ISHARES TR RUS 1000 VAL ETF 464287598 63768 383244 SH SOLE 0 0 383244 ISHARES TR RUS 1000 GRW ETF 464287614 55827 197247 SH SOLE 0 0 197247 ISHARES TR RUS 1000 ETF 464287622 16144 63784 SH SOLE 0 0 63784 ISHARES TR RUS 2000 VAL ETF 464287630 33751 207779 SH SOLE 0 0 207779 ISHARES TR RUS 2000 GRW ETF 464287648 29323 112350 SH SOLE 0 0 112350 ISHARES TR RUSSELL 2000 ETF 464287655 2355 11335 SH SOLE 0 0 11335 ISHARES TR CORE S&P US VLU 464287663 37533 493226 SH SOLE 0 0 493226 ISHARES TR U.S. REAL ES ETF 464287739 588 5360 SH SOLE 0 0 5360 ISHARES TR CORE S&P SCP ETF 464287804 24013 221210 SH SOLE 0 0 221210 ISHARES TR SP SMCP600VL ETF 464287879 14537 141246 SH SOLE 0 0 141246 ISHARES TR SHRT NAT MUN ETF 464288158 1467 14043 SH SOLE 0 0 14043 ISHARES TR MSCI ACWI ETF 464288257 4423 43636 SH SOLE 0 0 43636 ISHARES TR EAFE SML CP ETF 464288273 14764 219173 SH SOLE 0 0 219173 ISHARES TR JPMORGAN USD EMG 464288281 10241 104391 SH SOLE 0 0 104391 ISHARES TR NATIONAL MUN ETF 464288414 9647 88095 SH SOLE 0 0 88095 ISHARES TR INTL SEL DIV ETF 464288448 415 13007 SH SOLE 0 0 13007 ISHARES TR CRE U S REIT ETF 464288521 42555 650616 SH SOLE 0 0 650616 ISHARES TR MSCI KLD400 SOC 464288570 2774 31658 SH SOLE 0 0 31658 ISHARES TR MBS ETF 464288588 19515 192350 SH SOLE 0 0 192350 ISHARES TR USD INV GRDE ETF 464288620 2031 36822 SH SOLE 0 0 36822 ISHARES TR PFD AND INCM SEC 464288687 11462 316155 SH SOLE 0 0 316155 ISHARES TR MSCI USA ESG SLC 464288802 219 2234 SH SOLE 0 0 2234 JOHNSON & JOHNSON COM 478160104 2448 13868 SH SOLE 0 0 13868 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4171 142114 SH SOLE 0 0 142114 LOWES COS INC COM 548661107 1573 7707 SH SOLE 0 0 7707 LULULEMON ATHLETICA INC COM 550021109 3255 8475 SH SOLE 0 0 8475 MARKEL CORP COM 570535104 4044 2739 SH SOLE 0 0 2739 MASCO CORP COM 574599106 5967 114859 SH SOLE 0 0 114859 MCDONALDS CORP COM 580135101 7378 29890 SH SOLE 0 0 29890 METTLER TOLEDO INTERNATIONAL COM 592688105 8568 6312 SH SOLE 0 0 6312 MICROSOFT CORP COM 594918104 42237 134115 SH SOLE 0 0 134115 MONDELEZ INTL INC CL A 609207105 5399 85645 SH SOLE 0 0 85645 MOTOROLA SOLUTIONS INC COM NEW 620076307 2930 12215 SH SOLE 0 0 12215 NATIONAL FUEL GAS CO COM 636180101 2706 39229 SH SOLE 0 0 39229 NEW YORK CMNTY BANCORP INC COM 649445103 1316 123953 SH SOLE 0 0 123953 NIKE INC CL B 654106103 3586 26699 SH SOLE 0 0 26699 NUCOR CORP COM 670346105 5215 34871 SH SOLE 0 0 34871 OLIN CORP COM PAR $ 680665205 2177 41138 SH SOLE 0 0 41138 PNC FINL SVCS GROUP INC COM 693475105 1873 10244 SH SOLE 0 0 10244 PEPSICO INC COM 713448108 688 4063 SH SOLE 0 0 4063 PFIZER INC COM 717081103 3231 63367 SH SOLE 0 0 63367 PROCTER & GAMBLE CO COM 742718109 9316 60455 SH SOLE 0 0 60455 PRUDENTIAL FINL INC COM 744320102 5082 43660 SH SOLE 0 0 43660 QUALCOMM INC COM 747525103 7007 45580 SH SOLE 0 0 45580 RESMED INC COM 761152107 4075 25697 SH SOLE 0 0 25697 SHELL PLC SPON ADS 780259305 226 4050 SH SOLE 0 0 4050 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9399 174320 SH SOLE 0 0 174320 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 182159 3342266 SH SOLE 0 0 3342266 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1278 16700 SH SOLE 0 0 16700 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 238470 3336259 SH SOLE 0 0 3336259 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44626 584175 SH SOLE 0 0 584175 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 122763 2557951 SH SOLE 0 0 2557951 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75174 2604536 SH SOLE 0 0 2604536 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 953 32190 SH SOLE 0 0 32190 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1773 54662 SH SOLE 0 0 54662 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 542 10090 SH SOLE 0 0 10090 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 894 15227 SH SOLE 0 0 15227 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6089 76742 SH SOLE 0 0 76742 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 379727 10212797 SH SOLE 0 0 10212797 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 296560 5890698 SH SOLE 0 0 5890698 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 32157 609513 SH SOLE 0 0 609513 SCHWAB STRATEGIC TR US TIPS ETF 808524870 82072 1365130 SH SOLE 0 0 1365130 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 78428 2038041 SH SOLE 0 0 2038041 SMUCKER J M CO COM NEW 832696405 1384 10276 SH SOLE 0 0 10276 STATE STR CORP COM 857477103 3625 42227 SH SOLE 0 0 42227 TEXAS INSTRS INC COM 882508104 1455 7964 SH SOLE 0 0 7964 TYLER TECHNOLOGIES INC COM 902252105 1248 2810 SH SOLE 0 0 2810 TYSON FOODS INC CL A 902494103 7150 79576 SH SOLE 0 0 79576 US BANCORP DEL COM NEW 902973304 2249 42708 SH SOLE 0 0 42708 UNIVERSAL HLTH SVCS INC CL B 913903100 3082 21999 SH SOLE 0 0 21999 VANGUARD GROUP DIV APP ETF 921908844 59454 364861 SH SOLE 0 0 364861 VANGUARD STAR FDS VG TL INTL STK F 921909768 35829 588710 SH SOLE 0 0 588710 VANGUARD WORLD FD ESG US CORP BD 921910840 331 3079 SH SOLE 0 0 3079 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 206 1367 SH SOLE 0 0 1367 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21342 274747 SH SOLE 0 0 274747 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4154 52435 SH SOLE 0 0 52435 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 671 13794 SH SOLE 0 0 13794 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 604 5368 SH SOLE 0 0 5368 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 825 6556 SH SOLE 0 0 6556 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 835 8130 SH SOLE 0 0 8130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458991 9599465 SH SOLE 0 0 9599465 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6763 131297 SH SOLE 0 0 131297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2068 4926 SH SOLE 0 0 4926 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4645 30996 SH SOLE 0 0 30996 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 155505 1414263 SH SOLE 0 0 1414263 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9252 36545 SH SOLE 0 0 36545 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13529 76716 SH SOLE 0 0 76716 VANGUARD INDEX FDS LARGE CAP ETF 922908637 216 1026 SH SOLE 0 0 1026 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 266 1579 SH SOLE 0 0 1579 VANGUARD INDEX FDS GROWTH ETF 922908736 63109 214790 SH SOLE 0 0 214790 VANGUARD INDEX FDS VALUE ETF 922908744 64010 432566 SH SOLE 0 0 432566 VANGUARD INDEX FDS SMALL CP ETF 922908751 1366 6364 SH SOLE 0 0 6364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96782 419849 SH SOLE 0 0 419849 WAL-MART STORES INC COM 931142103 581 3843 SH SOLE 0 0 3843 WALGREENS BOOTS ALLIANCE INC COM 931427108 5188 119545 SH SOLE 0 0 119545 WATERS CORP COM 941848103 8061 25978 SH SOLE 0 0 25978 WELLS FARGO & CO NEW COM 949746101 5039 103979 SH SOLE 0 0 103979 AT&T INC COM 00206R102 8337 344816 SH SOLE 0 0 344816 ABBVIE INC COM 00287Y109 257 1585 SH SOLE 0 0 1585 ADOBE SYS INC COM 00724F101 2270 4843 SH SOLE 0 0 4843 ALPHABET INC CAP STK CL A 02079K305 5925 2072 SH SOLE 0 0 2072 ALTRIA GROUP INC COM 02209S103 1625 30822 SH SOLE 0 0 30822 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1596 18923 SH SOLE 0 0 18923 AVANGRID INC COM 05351W103 1355 28817 SH SOLE 0 0 28817 BAKER HUGHES COMPANY CL A 05722G100 4471 122757 SH SOLE 0 0 122757 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 98107 2624026 SH SOLE 0 0 2624026 BLACK KNIGHT INC COM 09215C105 1145 19318 SH SOLE 0 0 19318 CDW CORP COM 12514G108 2118 11843 SH SOLE 0 0 11843 CARLYLE GROUP INC COM 14316J108 3454 70150 SH SOLE 0 0 70150 CENTENE CORP DEL COM 15135B101 7011 83277 SH SOLE 0 0 83277 CHARTER COMMUNICATIONS INC N CL A 16119P108 5026 8942 SH SOLE 0 0 8942 CISCO SYS INC COM 17275R102 258 4621 SH SOLE 0 0 4621 CONOCOPHILLIPS COM 20825C104 9403 93525 SH SOLE 0 0 93525 COSTCO WHSL CORP NEW COM 22160K105 226 393 SH SOLE 0 0 393 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 269 5431 SH SOLE 0 0 5431 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1066 38382 SH SOLE 0 0 38382 DISH NETWORK CORPORATION CL A 25470M109 6641 206281 SH SOLE 0 0 206281 DUKE ENERGY CORP NEW COM NEW 26441C204 9673 86508 SH SOLE 0 0 86508 DU PONT E I DE NEMOURS & CO COM 26614N102 1505 20102 SH SOLE 0 0 20102 EDWARDS LIFESCIENCES CORP COM 28176E108 6387 53093 SH SOLE 0 0 53093 ENPHASE ENERGY INC COM 29355A107 1979 9147 SH SOLE 0 0 9147 EXELON CORP COM 30161N101 437 9229 SH SOLE 0 0 9229 EXXON MOBIL CORP COM 30231G102 3784 45495 SH SOLE 0 0 45495 FACEBOOK INC CL A 30303M102 8171 34934 SH SOLE 0 0 34934 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9167 216355 SH SOLE 0 0 216355 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 79316 4157298 SH SOLE 0 0 4157298 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1111 22459 SH SOLE 0 0 22459 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5319 191470 SH SOLE 0 0 191470 HCA HOLDINGS INC COM 40412C101 1449 5898 SH SOLE 0 0 5898 HP INC COM 40434L105 2373 64784 SH SOLE 0 0 64784 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1429 87575 SH SOLE 0 0 87575 INVESCO QQQ TR UNIT SER 1 46090E103 23534 63738 SH SOLE 0 0 63738 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14447 799026 SH SOLE 0 0 799026 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 107516 2140789 SH SOLE 0 0 2140789 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2692 42408 SH SOLE 0 0 42408 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5884 113412 SH SOLE 0 0 113412 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7611 41230 SH SOLE 0 0 41230 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7025 40931 SH SOLE 0 0 40931 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9436 115792 SH SOLE 0 0 115792 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3009 56910 SH SOLE 0 0 56910 POWERSHARES ETF TR II EM MRK LOW VOL 46138E297 2987 114408 SH SOLE 0 0 114408 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58391 866342 SH SOLE 0 0 866342 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1658 66544 SH SOLE 0 0 66544 POWERSHARES ETF TR II S&P600 LOVL PT 46138G102 18935 384976 SH SOLE 0 0 384976 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 304 13879 SH SOLE 0 0 13879 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 414 5112 SH SOLE 0 0 5112 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 751 37638 SH SOLE 0 0 37638 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 913 43698 SH SOLE 0 0 43698 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 914 43403 SH SOLE 0 0 43403 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 933 44277 SH SOLE 0 0 44277 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 948 44589 SH SOLE 0 0 44589 ISHARES TR US TREAS BD ETF 46429B267 869 35034 SH SOLE 0 0 35034 ISHARES TR MSCI EAFE MIN VL 46429B689 4021 55331 SH SOLE 0 0 55331 ISHARES TR MIN VOL USA ETF 46429B697 12607 161127 SH SOLE 0 0 161127 ISHARES TR MSCI USA QLT FCT 46432F339 14897 109566 SH SOLE 0 0 109566 ISHARES TR EDGE MSCI USA VL 46432F388 870 8309 SH SOLE 0 0 8309 ISHARES TR MSCI USAMOMFCT 46432F396 291604 1711836 SH SOLE 0 0 1711836 ISHARES TR CORE MSCI TOTAL 46432F834 825 12173 SH SOLE 0 0 12173 ISHARES TR CORE MSCI EAFE 46432F842 49240 699081 SH SOLE 0 0 699081 ISHARES TR CORE 1 5 YR USD 46432F859 1673 34639 SH SOLE 0 0 34639 ISHARES INC CORE MSCI EMKT 46434G103 14767 257227 SH SOLE 0 0 257227 ISHARES INC MSCI EMRG CHN 46434G764 516 8687 SH SOLE 0 0 8687 ISHARES TR 0-5YR HI YL CP 46434V407 298 6773 SH SOLE 0 0 6773 ISHARES TR MSCI INTL MOMENT 46434V449 601 16725 SH SOLE 0 0 16725 ISHARES TR CORE TOTAL USD 46434V613 236 4769 SH SOLE 0 0 4769 ISHARES TR GLOBAL REIT ETF 46434V647 8478 287494 SH SOLE 0 0 287494 ISHARES TR CORE MSCI INTL 46435G326 11417 177199 SH SOLE 0 0 177199 ISHARES TR ESG MSCI USA ETF 46435G425 2717 26488 SH SOLE 0 0 26488 ISHARES TR ESG MSCI EAFE 46435G516 2241 30015 SH SOLE 0 0 30015 ISHARES TR MSCI GBL SUS DEV 46435G532 1072 12333 SH SOLE 0 0 12333 ISHARES TR ESG MSCI LEADR 46435U218 2501 31237 SH SOLE 0 0 31237 JPMORGAN CHASE & CO COM 46625H100 6247 46305 SH SOLE 0 0 46305 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 287477 5031860 SH SOLE 0 0 5031860 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2749 74101 SH SOLE 0 0 74101 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 3348 75493 SH SOLE 0 0 75493 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 146072 2906959 SH SOLE 0 0 2906959 JEFFERIES FINL GROUP INC COM 47233W109 3349 100144 SH SOLE 0 0 100144 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4337 82151 SH SOLE 0 0 82151 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6531 204935 SH SOLE 0 0 204935 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1163 7288 SH SOLE 0 0 7288 LIFE STORAGE INC COM 53223X107 2676 18892 SH SOLE 0 0 18892 MERCK & CO INC COM 58933Y105 8246 98758 SH SOLE 0 0 98758 METLIFE INC COM 59156R108 5073 72831 SH SOLE 0 0 72831 NVIDIA CORP COM 67066G104 13159 48117 SH SOLE 0 0 48117 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3982 5797 SH SOLE 0 0 5797 ORACLE CORP COM 68389X105 6627 78838 SH SOLE 0 0 78838 PIMCO ETF TR ENHANCD SHORT 72201R643 342 3448 SH SOLE 0 0 3448 PIMCO ETF TR INV GRD CRP BD 72201R817 324 3109 SH SOLE 0 0 3109 PUBLIC STORAGE COM 74460D109 8678 22016 SH SOLE 0 0 22016 SPDR S&P 500 ETF TR TR UNIT 78462F103 2370 5188 SH SOLE 0 0 5188 SPDR GOLD TR GOLD SHS 78463V107 5903 32729 SH SOLE 0 0 32729 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 51867 710615 SH SOLE 0 0 710615 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10035 250696 SH SOLE 0 0 250696 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 264 4841 SH SOLE 0 0 4841 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14079 393815 SH SOLE 0 0 393815 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51723 1488891 SH SOLE 0 0 1488891 SPDR SER TR NUVEEN BLOOMBERG 78464A284 835 15168 SH SOLE 0 0 15168 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 102023 1217812 SH SOLE 0 0 1217812 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 21385 627513 SH SOLE 0 0 627513 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 112645 4726141 SH SOLE 0 0 4726141 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 40431 1777783 SH SOLE 0 0 1777783 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 35211 840354 SH SOLE 0 0 840354 SPDR SER TR DJ REIT ETF 78464A607 2687 22705 SH SOLE 0 0 22705 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 102894 3713383 SH SOLE 0 0 3713383 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 10788 361044 SH SOLE 0 0 361044 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 167809 2988617 SH SOLE 0 0 2988617 SPDR TR TACTIC SSGA ACTIVE ETF TR 78467V848 575 12899 SH SOLE 0 0 12899 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1996 4052 SH SOLE 0 0 4052 SPDR SER TR PORTFOLIO SH TSR 78468R101 312 10542 SH SOLE 0 0 10542 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4510 94047 SH SOLE 0 0 94047 SPDR SER TR NUVEEN BLMBRG SR 78468R739 253 5350 SH SOLE 0 0 5350 SPDR SER TR SSGA GNDER ETF 78468R747 2800 29864 SH SOLE 0 0 29864 SPDR SER TR SSGA US LRG ETF 78468R804 14581 101090 SH SOLE 0 0 101090 SPDR SER TR PORTFOLIO SM ETF 78468R853 14998 353986 SH SOLE 0 0 353986 SALESFORCE COM INC COM 79466L302 216 987 SH SOLE 0 0 987 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 945 6902 SH SOLE 0 0 6902 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 397 5193 SH SOLE 0 0 5193 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 859 4535 SH SOLE 0 0 4535 SELECT SECTOR SPDR TR ENERGY 81369Y506 244 3158 SH SOLE 0 0 3158 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 845 22200 SH SOLE 0 0 22200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 521 5103 SH SOLE 0 0 5103 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2164 13399 SH SOLE 0 0 13399 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 650 9133 SH SOLE 0 0 9133 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 254 5176 SH SOLE 0 0 5176 SERVICENOW INC COM 81762P102 1308 2277 SH SOLE 0 0 2277 TARGET CORP COM 87612E106 7488 34918 SH SOLE 0 0 34918 TESLA INC COM 88160R101 7940 6935 SH SOLE 0 0 6935 3M CO COM 88579Y101 229 1530 SH SOLE 0 0 1530 UNITEDHEALTH GROUP INC COM 91324P102 864 1695 SH SOLE 0 0 1695 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1150 49382 SH SOLE 0 0 49382 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1490 48810 SH SOLE 0 0 48810 VANECK ETF TRUST GOLD MINERS ETF 92189F643 13404 177114 SH SOLE 0 0 177114 VANECK ETF TRUST NATURAL RESOURC 92189F841 12294 221799 SH SOLE 0 0 221799 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 18859 399497 SH SOLE 0 0 399497 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 278 4708 SH SOLE 0 0 4708 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 588 7544 SH SOLE 0 0 7544 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 16512 223400 SH SOLE 0 0 223400 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3590 25230 SH SOLE 0 0 25230 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26290 125529 SH SOLE 0 0 125529 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 663 13310 SH SOLE 0 0 13310 VERTEX PHARMACEUTICALS INC COM 92532F100 6146 22874 SH SOLE 0 0 22874 VISA INC COM CL A 92826C839 6648 29190 SH SOLE 0 0 29190 WEC ENERGY GROUP INC COM 92939U106 234 2324 SH SOLE 0 0 2324 WISDOMTREE TR US LARGECAP DIVD 97717W307 751 11374 SH SOLE 0 0 11374 WISDOMTREE TR US TOTAL DIVIDND 97717W505 5027 113252 SH SOLE 0 0 113252 AMDOCS LTD SHS G02602103 1542 18557 SH SOLE 0 0 18557 ATLASSIAN CORP PLC CL A G06242104 2985 9418 SH SOLE 0 0 9418 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1367 3967 SH SOLE 0 0 3967 CHUBB LIMITED COM H1467J104 1422 6659 SH SOLE 0 0 6659