0001214659-22-008920.txt : 20220718 0001214659-22-008920.hdr.sgml : 20220718 20220718092954 ACCESSION NUMBER: 0001214659-22-008920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221088401 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 06-30-2022 06-30-2022 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 07-15-2022 0 324 7170080 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 5710 101518 SH SOLE 0 0 101518 ABBOTT LABS COM 002824100 4823 44140 SH SOLE 0 0 44140 ABRDN ETFS BBRG ALL COMD K1 003261104 25794 963494 SH SOLE 0 0 963494 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 24972 298035 SH SOLE 0 0 298035 ADVANCED MICRO DEVICES INC COM 007903107 1575 19846 SH SOLE 0 0 19846 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4431 30280 SH SOLE 0 0 30280 ALLIANT ENERGY CORP COM 018802108 1387 24189 SH SOLE 0 0 24189 AMAZON COM INC COM 023135106 16753 145016 SH SOLE 0 0 145016 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3850 55709 SH SOLE 0 0 55709 AMERICAN CENTY ETF TR US EQT ETF 025072885 355 5315 SH SOLE 0 0 5315 AMGEN INC COM 031162100 13469 54205 SH SOLE 0 0 54205 APPLE INC COM 037833100 36978 251489 SH SOLE 0 0 251489 ATMOS ENERGY CORP COM 049560105 4395 39220 SH SOLE 0 0 39220 AUTOMATIC DATA PROCESSING IN COM 053015103 928 4271 SH SOLE 0 0 4271 BANK NEW YORK MELLON CORP COM 064058100 1373 32769 SH SOLE 0 0 32769 BAXTER INTL INC COM 071813109 7156 109788 SH SOLE 0 0 109788 BORGWARNER INC COM 099724106 1410 40937 SH SOLE 0 0 40937 CVS HEALTH CORP COM 126650100 5325 56542 SH SOLE 0 0 56542 CATERPILLAR INC DEL COM 149123101 554 3095 SH SOLE 0 0 3095 CHEVRON CORP NEW COM 166764100 260 1821 SH SOLE 0 0 1821 CHURCH & DWIGHT CO INC COM 171340102 1398 14765 SH SOLE 0 0 14765 COCA COLA CO COM 191216100 1623 25703 SH SOLE 0 0 25703 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1186 17702 SH SOLE 0 0 17702 DANAHER CORP DEL COM 235851102 1649 6251 SH SOLE 0 0 6251 DOLLAR GEN CORP NEW COM 256677105 2825 11172 SH SOLE 0 0 11172 ELECTRONIC ARTS INC COM 285512109 3694 29405 SH SOLE 0 0 29405 FASTENAL CO COM 311900104 4643 91689 SH SOLE 0 0 91689 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 234 5300 SH SOLE 0 0 5300 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 208 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ISHARES INC JP MORGAN EM ETF 464286517 14174 424646 SH SOLE 0 0 424646 ISHARES CNTRY MIN VL ETF 464286525 10918 114099 SH SOLE 0 0 114099 ISHARES INC MIN VOL EMRG MKT 464286533 261 4721 SH SOLE 0 0 4721 ISHARES TR MORNINGSTR US EQ 464287127 834 15538 SH SOLE 0 0 15538 ISHARES TR CORE S&P TTL STK 464287150 2392 27697 SH SOLE 0 0 27697 ISHARES TR SELECT DIVID ETF 464287168 220 1863 SH SOLE 0 0 1863 ISHARES TR TIPS BD ETF 464287176 2083 18346 SH SOLE 0 0 18346 ISHARES TR CORE S&P500 ETF 464287200 1090337 2791174 SH SOLE 0 0 2791174 ISHARES TR CORE US AGGBD ET 464287226 264509 2612792 SH SOLE 0 0 2612792 ISHARES TR MSCI EMG MKT ETF 464287234 1420 35429 SH SOLE 0 0 35429 ISHARES TR IBOXX INV CP ETF 464287242 68808 623527 SH SOLE 0 0 623527 ISHARES TR S&P 500 GRWT ETF 464287309 1490 23495 SH SOLE 0 0 23495 ISHARES TR S&P 500 VAL ETF 464287408 410 2947 SH SOLE 0 0 2947 ISHARES TR MSCI EAFE ETF 464287465 4321 69307 SH SOLE 0 0 69307 ISHARES TR RUS MID CAP ETF 464287499 347 5218 SH SOLE 0 0 5218 ISHARES TR CORE S&P MCP ETF 464287507 1146 4951 SH SOLE 0 0 4951 ISHARES TR COHEN STEER REIT 464287564 415 6775 SH SOLE 0 0 6775 ISHARES TR RUS 1000 VAL ETF 464287598 59472 403674 SH SOLE 0 0 403674 ISHARES TR RUS 1000 GRW ETF 464287614 44416 193672 SH SOLE 0 0 193672 ISHARES TR RUS 1000 ETF 464287622 24494 114307 SH SOLE 0 0 114307 ISHARES TR RUS 2000 VAL ETF 464287630 28142 201737 SH SOLE 0 0 201737 ISHARES TR RUS 2000 GRW ETF 464287648 25423 117530 SH SOLE 0 0 117530 ISHARES TR RUSSELL 2000 ETF 464287655 2811 16010 SH SOLE 0 0 16010 ISHARES TR CORE S&P US VLU 464287663 38906 575037 SH SOLE 0 0 575037 ISHARES TR U.S. REAL ES ETF 464287739 1313 14113 SH SOLE 0 0 14113 ISHARES TR CORE S&P SCP ETF 464287804 24620 262691 SH SOLE 0 0 262691 ISHARES TR SP SMCP600VL ETF 464287879 15627 174804 SH SOLE 0 0 174804 ISHARES TR SHRT NAT MUN ETF 464288158 1802 17211 SH SOLE 0 0 17211 ISHARES TR MSCI ACWI ETF 464288257 3696 43256 SH SOLE 0 0 43256 ISHARES TR EAFE SML CP ETF 464288273 15762 288812 SH SOLE 0 0 288812 ISHARES TR JPMORGAN USD EMG 464288281 11229 132683 SH SOLE 0 0 132683 ISHARES TR NATIONAL MUN ETF 464288414 14780 138587 SH SOLE 0 0 138587 ISHARES TR CRE U S REIT ETF 464288521 34366 637255 SH SOLE 0 0 637255 ISHARES TR MSCI KLD400 SOC 464288570 2637 35548 SH SOLE 0 0 35548 ISHARES TR MBS ETF 464288588 23595 243186 SH SOLE 0 0 243186 ISHARES TR USD INV GRDE ETF 464288620 1213 23801 SH SOLE 0 0 23801 ISHARES TR MSCI USA ESG SLC 464288802 555 6674 SH SOLE 0 0 6674 JOHNSON & JOHNSON COM 478160104 919 5157 SH SOLE 0 0 5157 KLA-TENCOR CORP COM 482480100 1367 4314 SH SOLE 0 0 4314 L3HARRIS TECHNOLOGIES INC COM 502431109 4590 19272 SH SOLE 0 0 19272 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 701 28184 SH SOLE 0 0 28184 LEAR CORP COM NEW 521865204 1500 11700 SH SOLE 0 0 11700 LILLY ELI & CO COM 532457108 5490 16614 SH SOLE 0 0 16614 LOWES COS INC COM 548661107 1728 9516 SH SOLE 0 0 9516 MCDONALDS CORP COM 580135101 4835 19092 SH SOLE 0 0 19092 METTLER TOLEDO INTERNATIONAL COM 592688105 2421 1982 SH SOLE 0 0 1982 MICROSOFT CORP COM 594918104 38712 144639 SH SOLE 0 0 144639 MONDELEZ INTL INC CL A 609207105 4420 70790 SH SOLE 0 0 70790 MONOLITHIC PWR SYS INC COM 609839105 5116 12937 SH SOLE 0 0 12937 MOTOROLA SOLUTIONS INC COM NEW 620076307 4801 22367 SH SOLE 0 0 22367 NORTHROP GRUMMAN CORP COM 666807102 2922 6083 SH SOLE 0 0 6083 NUCOR CORP COM 670346105 4189 38432 SH SOLE 0 0 38432 OLIN CORP COM PAR $ 680665205 1319 27659 SH SOLE 0 0 27659 PNC FINL SVCS GROUP INC COM 693475105 6226 38580 SH SOLE 0 0 38580 PALO ALTO NETWORKS INC COM 697435105 4176 7967 SH SOLE 0 0 7967 PEPSICO INC COM 713448108 687 4000 SH SOLE 0 0 4000 PFIZER INC COM 717081103 7567 142320 SH SOLE 0 0 142320 PIONEER NAT RES CO COM 723787107 3615 16624 SH SOLE 0 0 16624 PROCTER & GAMBLE CO COM 742718109 2884 19885 SH SOLE 0 0 19885 PRUDENTIAL FINL INC COM 744320102 11064 114875 SH SOLE 0 0 114875 QUALCOMM INC COM 747525103 2331 17139 SH SOLE 0 0 17139 REPUBLIC SVCS INC COM 760759100 3009 23171 SH SOLE 0 0 23171 RESMED INC COM 761152107 3345 24406 SH SOLE 0 0 24406 ROLLINS INC COM 775711104 6094 165993 SH SOLE 0 0 165993 SCHEIN HENRY INC COM 806407102 1414 18387 SH SOLE 0 0 18387 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8087 177449 SH SOLE 0 0 177449 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 175810 3817123 SH SOLE 0 0 3817123 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1254 20466 SH SOLE 0 0 20466 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 226649 3584167 SH SOLE 0 0 3584167 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41169 638584 SH SOLE 0 0 638584 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117812 2928089 SH SOLE 0 0 2928089 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 299 15320 SH SOLE 0 0 15320 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68889 2721211 SH SOLE 0 0 2721211 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 826 32268 SH SOLE 0 0 32268 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7958 283798 SH SOLE 0 0 283798 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 460 10035 SH SOLE 0 0 10035 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 788 15208 SH SOLE 0 0 15208 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5355 73865 SH SOLE 0 0 73865 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337663 10754558 SH SOLE 0 0 10754558 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 301097 6321254 SH SOLE 0 0 6321254 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 32190 627961 SH SOLE 0 0 627961 SCHWAB STRATEGIC TR US TIPS ETF 808524870 85540 1540130 SH SOLE 0 0 1540130 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 74267 2372482 SH SOLE 0 0 2372482 SMUCKER J M CO COM NEW 832696405 4065 30804 SH SOLE 0 0 30804 STARBUCKS CORP COM 855244109 5320 67110 SH SOLE 0 0 67110 STATE STR CORP COM 857477103 1840 29189 SH SOLE 0 0 29189 TERADYNE INC COM 880770102 2391 25967 SH SOLE 0 0 25967 TYSON FOODS INC CL A 902494103 7426 88291 SH SOLE 0 0 88291 US BANCORP DEL COM NEW 902973304 4133 88836 SH SOLE 0 0 88836 V F CORP COM 918204108 1529 33373 SH SOLE 0 0 33373 VANGUARD GROUP DIV APP ETF 921908844 51821 355261 SH SOLE 0 0 355261 VANGUARD STAR FDS VG TL INTL STK F 921909768 28911 561851 SH SOLE 0 0 561851 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5564 29027 SH SOLE 0 0 29027 VANGUARD WORLD FD ESG US CORP BD 921910840 299 3079 SH SOLE 0 0 3079 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2103 27447 SH SOLE 0 0 27447 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4603 61433 SH SOLE 0 0 61433 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 408 10010 SH SOLE 0 0 10010 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1298 12578 SH SOLE 0 0 12578 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 658 7577 SH SOLE 0 0 7577 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446947 10762219 SH SOLE 0 0 10762219 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9050 180352 SH SOLE 0 0 180352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1663 4655 SH SOLE 0 0 4655 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7726 58908 SH SOLE 0 0 58908 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138721 1506627 SH SOLE 0 0 1506627 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7499 36174 SH SOLE 0 0 36174 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12104 79516 SH SOLE 0 0 79516 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1579 SH SOLE 0 0 1579 VANGUARD INDEX FDS GROWTH ETF 922908736 52625 224203 SH SOLE 0 0 224203 VANGUARD INDEX FDS VALUE ETF 922908744 53006 398289 SH SOLE 0 0 398289 VANGUARD INDEX FDS SMALL CP ETF 922908751 1053 5802 SH SOLE 0 0 5802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80950 415944 SH SOLE 0 0 415944 VOYA FINL INC COM 929089100 3688 62380 SH SOLE 0 0 62380 WAL-MART STORES INC COM 931142103 482 3847 SH SOLE 0 0 3847 WALGREENS BOOTS ALLIANCE INC COM 931427108 440 11715 SH SOLE 0 0 11715 WATERS CORP COM 941848103 8415 24302 SH SOLE 0 0 24302 WELLS FARGO & CO NEW COM 949746101 3101 77191 SH SOLE 0 0 77191 WEST PHARMACEUTICAL SVSC INC COM 955306105 1199 3765 SH SOLE 0 0 3765 AGNC INVT CORP COM 00123Q104 3121 273290 SH SOLE 0 0 273290 AT&T INC COM 00206R102 6834 328576 SH SOLE 0 0 328576 ABBVIE INC COM 00287Y109 2088 13657 SH SOLE 0 0 13657 ADOBE SYS INC COM 00724F101 357 917 SH SOLE 0 0 917 ALPHABET INC CAP STK CL C 02079K107 371 154 SH SOLE 0 0 154 ALTRIA GROUP INC COM 02209S103 4978 119893 SH SOLE 0 0 119893 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 94263 2753664 SH SOLE 0 0 2753664 CAPITAL ONE FINL CORP COM 14040H105 3634 33457 SH SOLE 0 0 33457 CENTERPOINT ENERGY INC COM 15189T107 4017 136770 SH SOLE 0 0 136770 CISCO SYS INC COM 17275R102 233 5362 SH SOLE 0 0 5362 COMCAST CORP NEW CL A 20030N101 10610 265536 SH SOLE 0 0 265536 CONOCOPHILLIPS COM 20825C104 4219 48806 SH SOLE 0 0 48806 COSTCO WHSL CORP NEW COM 22160K105 5104 10177 SH SOLE 0 0 10177 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 271 11265 SH SOLE 0 0 11265 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 468 11148 SH SOLE 0 0 11148 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1078 45101 SH SOLE 0 0 45101 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 259 8173 SH SOLE 0 0 8173 DISH NETWORK CORPORATION CL A 25470M109 2190 119415 SH SOLE 0 0 119415 DOMINION RES INC VA NEW COM 25746U109 3367 42413 SH SOLE 0 0 42413 DU PONT E I DE NEMOURS & CO COM 26614N102 1448 26123 SH SOLE 0 0 26123 EOG RES INC COM 26875P101 3761 35644 SH SOLE 0 0 35644 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7971 110056 SH SOLE 0 0 110056 EXELON CORP COM 30161N101 461 10408 SH SOLE 0 0 10408 EXXON MOBIL CORP COM 30231G102 7296 84768 SH SOLE 0 0 84768 FEDEX CORP COM 31428X106 4976 21592 SH SOLE 0 0 21592 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6747 173215 SH SOLE 0 0 173215 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 84621 4860531 SH SOLE 0 0 4860531 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1822 30684 SH SOLE 0 0 30684 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 483 10434 SH SOLE 0 0 10434 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5916 242647 SH SOLE 0 0 242647 HCA HOLDINGS INC COM 40412C101 2594 15031 SH SOLE 0 0 15031 HP INC COM 40434L105 5684 177021 SH SOLE 0 0 177021 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 207 6243 SH SOLE 0 0 6243 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1299 98474 SH SOLE 0 0 98474 IDEXX LABS INC COM 45168D104 5790 15302 SH SOLE 0 0 15302 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1820 36740 SH SOLE 0 0 36740 INVESCO QQQ TR UNIT SER 1 46090E103 22841 77336 SH SOLE 0 0 77336 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 15537 882792 SH SOLE 0 0 882792 INTUITIVE SURGICAL INC COM NEW 46120E602 1514 7252 SH SOLE 0 0 7252 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 121348 2828961 SH SOLE 0 0 2828961 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2238 40469 SH SOLE 0 0 40469 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5859 132135 SH SOLE 0 0 132135 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6498 41316 SH SOLE 0 0 41316 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6699 44479 SH SOLE 0 0 44479 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7969 114500 SH SOLE 0 0 114500 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2721 60757 SH SOLE 0 0 60757 POWERSHARES ETF TR II EM MRK LOW VOL 46138E297 2504 110175 SH SOLE 0 0 110175 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55916 900000 SH SOLE 0 0 900000 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2469 104150 SH SOLE 0 0 104150 POWERSHARES ETF TR II S&P600 LOVL PT 46138G102 18807 421709 SH SOLE 0 0 421709 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 282 13725 SH SOLE 0 0 13725 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 398 5562 SH SOLE 0 0 5562 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 664 34367 SH SOLE 0 0 34367 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 696 34008 SH SOLE 0 0 34008 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 701 33818 SH SOLE 0 0 33818 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 834 39789 SH SOLE 0 0 39789 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 838 39515 SH SOLE 0 0 39515 ISHARES TR PFD AND INCM SEC 464288687 6664 200133 SH SOLE 0 0 200133 ISHARES TR US TREAS BD ETF 46429B267 1057 44518 SH SOLE 0 0 44518 ISHARES TR MSCI EAFE MIN VL 46429B689 3073 48350 SH SOLE 0 0 48350 ISHARES TR MIN VOL USA ETF 46429B697 13880 194198 SH SOLE 0 0 194198 ISHARES TR MSCI USA QLT FCT 46432F339 14023 121390 SH SOLE 0 0 121390 ISHARES TR EDGE MSCI USA VL 46432F388 615 6688 SH SOLE 0 0 6688 ISHARES TR MSCI USAMOMFCT 46432F396 261019 1895525 SH SOLE 0 0 1895525 ISHARES TR CORE MSCI TOTAL 46432F834 881 15471 SH SOLE 0 0 15471 ISHARES TR CORE MSCI EAFE 46432F842 53850 916532 SH SOLE 0 0 916532 ISHARES TR CORE 1 5 YR USD 46432F859 1616 34163 SH SOLE 0 0 34163 ISHARES INC CORE MSCI EMKT 46434G103 8712 177997 SH SOLE 0 0 177997 ISHARES INC MSCI EMRG CHN 46434G764 414 8687 SH SOLE 0 0 8687 ISHARES TR 0-5YR HI YL CP 46434V407 275 6721 SH SOLE 0 0 6721 ISHARES TR MSCI INTL MOMENT 46434V449 988 33410 SH SOLE 0 0 33410 ISHARES TR GLOBAL REIT ETF 46434V647 7900 324199 SH SOLE 0 0 324199 ISHARES TR BLACKROCK ULTRA 46434V878 31921 638552 SH SOLE 0 0 638552 ISHARES TR CORE MSCI INTL 46435G326 10520 195926 SH SOLE 0 0 195926 ISHARES TR ESG MSCI USA ETF 46435G425 2602 30025 SH SOLE 0 0 30025 ISHARES TR MSCI USA SMCP MN 46435G433 285 8233 SH SOLE 0 0 8233 ISHARES TR ESG MSCI EAFE 46435G516 2655 42380 SH SOLE 0 0 42380 ISHARES TR MSCI GBL SUS DEV 46435G532 1753 21690 SH SOLE 0 0 21690 ISHARES TR ESG MSCI LEADR 46435U218 3387 49537 SH SOLE 0 0 49537 ISHARES TR ESG AWR US AGRGT 46435U549 5046 103189 SH SOLE 0 0 103189 ISHARES TR ESG AWARE MSCI 46435U663 305 9384 SH SOLE 0 0 9384 JPMORGAN CHASE & CO COM 46625H100 11725 102529 SH SOLE 0 0 102529 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 282370 5783708 SH SOLE 0 0 5783708 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2337 71408 SH SOLE 0 0 71408 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 3900 104231 SH SOLE 0 0 104231 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 189132 3779604 SH SOLE 0 0 3779604 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 244 6441 SH SOLE 0 0 6441 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3953 87431 SH SOLE 0 0 87431 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5789 216081 SH SOLE 0 0 216081 JUNIPER NETWORKS INC COM 48203R104 5839 202803 SH SOLE 0 0 202803 LIFE STORAGE INC COM 53223X107 6275 54965 SH SOLE 0 0 54965 MERCK & CO INC COM 58933Y105 7268 78334 SH SOLE 0 0 78334 NVIDIA CORP COM 67066G104 11419 72112 SH SOLE 0 0 72112 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 487 9740 SH SOLE 0 0 9740 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2724 80816 SH SOLE 0 0 80816 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 440 16193 SH SOLE 0 0 16193 ORACLE CORP COM 68389X105 4838 67613 SH SOLE 0 0 67613 PIMCO ETF TR ENHANCD SHORT 72201R643 574 5835 SH SOLE 0 0 5835 PIMCO ETF TR INV GRD CRP BD 72201R817 295 3063 SH SOLE 0 0 3063 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 606 6125 SH SOLE 0 0 6125 POOL CORPORATION COM 73278L105 1903 5033 SH SOLE 0 0 5033 PUBLIC STORAGE COM 74460D109 3333 10553 SH SOLE 0 0 10553 SPDR S&P 500 ETF TR TR UNIT 78462F103 2546 6552 SH SOLE 0 0 6552 SPDR GOLD TR GOLD SHS 78463V107 2886 17785 SH SOLE 0 0 17785 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 47161 761144 SH SOLE 0 0 761144 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9824 283831 SH SOLE 0 0 283831 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 282 6357 SH SOLE 0 0 6357 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12264 421640 SH SOLE 0 0 421640 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46541 1613581 SH SOLE 0 0 1613581 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2706 52295 SH SOLE 0 0 52295 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 93977 1292772 SH SOLE 0 0 1292772 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 22223 681450 SH SOLE 0 0 681450 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 122835 5399160 SH SOLE 0 0 5399160 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 42823 2138049 SH SOLE 0 0 2138049 SPDR SER TR PRTFLO S&P500 GW 78464A409 201 3653 SH SOLE 0 0 3653 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 33205 891462 SH SOLE 0 0 891462 SPDR SER TR BLOOMBERG INTL T 78464A516 278 12202 SH SOLE 0 0 12202 SPDR SER TR DJ REIT ETF 78464A607 2332 24350 SH SOLE 0 0 24350 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 103106 3927749 SH SOLE 0 0 3927749 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 4333 158064 SH SOLE 0 0 158064 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 152263 3182533 SH SOLE 0 0 3182533 SPDR TR TACTIC SSGA ACTIVE ETF TR 78467V848 526 12505 SH SOLE 0 0 12505 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2934 6930 SH SOLE 0 0 6930 SPDR SER TR PORTFOLIO SH TSR 78468R101 1141 38824 SH SOLE 0 0 38824 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3639 78655 SH SOLE 0 0 78655 SPDR SER TR NUVEEN BLMBRG SR 78468R739 204 4303 SH SOLE 0 0 4303 SPDR SER TR SSGA US LRG ETF 78468R804 13810 104206 SH SOLE 0 0 104206 SPDR SER TR MSCI USA STRTGIC 78468R812 401 3624 SH SOLE 0 0 3624 SPDR SER TR PORTFOLIO SM ETF 78468R853 13629 373235 SH SOLE 0 0 373235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1070 8182 SH SOLE 0 0 8182 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 449 6155 SH SOLE 0 0 6155 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 974 6655 SH SOLE 0 0 6655 SELECT SECTOR SPDR TR ENERGY 81369Y506 254 3584 SH SOLE 0 0 3584 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 826 25763 SH SOLE 0 0 25763 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 531 6043 SH SOLE 0 0 6043 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1915 14409 SH SOLE 0 0 14409 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 642 11320 SH SOLE 0 0 11320 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7119 172671 SH SOLE 0 0 172671 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 201 2874 SH SOLE 0 0 2874 TARGET CORP COM 87612E106 3007 20317 SH SOLE 0 0 20317 TESLA INC COM 88160R101 5685 7558 SH SOLE 0 0 7558 UNITEDHEALTH GROUP INC COM 91324P102 356 686 SH SOLE 0 0 686 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1083 47805 SH SOLE 0 0 47805 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 809 29486 SH SOLE 0 0 29486 VANECK ETF TRUST GOLD MINERS ETF 92189F643 14110 213690 SH SOLE 0 0 213690 VANECK ETF TRUST NATURAL RESOURC 92189F841 11245 251052 SH SOLE 0 0 251052 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 28033 609683 SH SOLE 0 0 609683 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 276 4708 SH SOLE 0 0 4708 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 573 7502 SH SOLE 0 0 7502 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 13405 191521 SH SOLE 0 0 191521 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2916 23875 SH SOLE 0 0 23875 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20680 116713 SH SOLE 0 0 116713 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 808 16963 SH SOLE 0 0 16963 VERISIGN INC COM 92343E102 9560 53524 SH SOLE 0 0 53524 PARAMOUNT GLOBAL CLASS B COM 92556H206 12179 476578 SH SOLE 0 0 476578 VISA INC COM CL A 92826C839 13288 65273 SH SOLE 0 0 65273 VISTRA CORP COM 92840M102 4689 212367 SH SOLE 0 0 212367 WEC ENERGY GROUP INC COM 92939U106 3660 36783 SH SOLE 0 0 36783 WISDOMTREE TR US LARGECAP DIVD 97717W307 474 7924 SH SOLE 0 0 7924 WISDOMTREE TR US TOTAL DIVIDND 97717W505 702 17756 SH SOLE 0 0 17756 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33795 671479 SH SOLE 0 0 671479 ATLASSIAN CORP PLC CL A G06242104 1445 6749 SH SOLE 0 0 6749 EVEREST RE GROUP LTD COM G3223R108 5565 19823 SH SOLE 0 0 19823