0001214659-22-012342.txt : 20221017 0001214659-22-012342.hdr.sgml : 20221017 20221017132158 ACCESSION NUMBER: 0001214659-22-012342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221313335 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 09-30-2022 09-30-2022 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 10-11-2022 0 317 6987303 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 18116 177984 SH SOLE 0 0 177984 ABRDN ETFS BBRG ALL COMD K1 003261104 25011 924563 SH SOLE 0 0 924563 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 27444 328378 SH SOLE 0 0 328378 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6420 47653 SH SOLE 0 0 47653 AMAZON COM INC COM 023135106 13133 114649 SH SOLE 0 0 114649 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 629 13545 SH SOLE 0 0 13545 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 428 8792 SH SOLE 0 0 8792 AMERICAN CENTY ETF TR US SML CP VALU 025072877 588 8458 SH SOLE 0 0 8458 AMERICAN CENTY ETF TR US EQT ETF 025072885 1017 15849 SH SOLE 0 0 15849 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1099 33569 SH SOLE 0 0 33569 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1002 61607 SH SOLE 0 0 61607 APPLE INC COM 037833100 29352 209760 SH SOLE 0 0 209760 ARROW ELECTRS INC COM 042735100 1471 15399 SH SOLE 0 0 15399 AUTOMATIC DATA PROCESSING IN COM 053015103 483 2127 SH SOLE 0 0 2127 BANK AMER CORP COM 060505104 1705 55450 SH SOLE 0 0 55450 BANK NEW YORK MELLON CORP COM 064058100 14843 375980 SH SOLE 0 0 375980 BECTON DICKINSON & CO COM 075887109 1487 6679 SH SOLE 0 0 6679 CMS ENERGY CORP COM 125896100 1244 22502 SH SOLE 0 0 22502 CVS HEALTH CORP COM 126650100 434 4915 SH SOLE 0 0 4915 CADENCE DESIGN SYSTEM INC COM 127387108 1385 8718 SH SOLE 0 0 8718 CATERPILLAR INC DEL COM 149123101 578 3257 SH SOLE 0 0 3257 CHEVRON CORP NEW COM 166764100 251 1567 SH SOLE 0 0 1567 COCA COLA CO COM 191216100 1792 32883 SH SOLE 0 0 32883 CONSOLIDATED EDISON INC COM 209115104 1289 15803 SH SOLE 0 0 15803 DBX ETF TR XTRACK MSCI EAFE 233051630 1083 58995 SH SOLE 0 0 58995 DANAHER CORP DEL COM 235851102 216 803 SH SOLE 0 0 803 DISNEY WALT CO COM DISNEY 254687106 315 3238 SH SOLE 0 0 3238 DONALDSON INC COM 257651109 2481 48946 SH SOLE 0 0 48946 EXPEDITORS INTL WASH INC COM 302130109 12060 135195 SH SOLE 0 0 135195 FTI CONSULTING INC COM 302941109 6163 35690 SH SOLE 0 0 35690 FASTENAL CO COM 311900104 6445 140565 SH SOLE 0 0 140565 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 517 12285 SH SOLE 0 0 12285 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 361 8652 SH SOLE 0 0 8652 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 793 18623 SH SOLE 0 0 18623 FIDELITY TOTAL BD ETF 316188309 16298 367381 SH SOLE 0 0 367381 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13400 531984 SH SOLE 0 0 531984 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4077 154503 SH SOLE 0 0 154503 HERSHEY CO COM 427866108 16350 74142 SH SOLE 0 0 74142 HOME DEPOT INC COM 437076102 18372 64623 SH SOLE 0 0 64623 HONEYWELL INTL INC COM 438516106 317 1848 SH SOLE 0 0 1848 IDACORP INC COM 451107106 3687 38269 SH SOLE 0 0 38269 ILLINOIS TOOL WKS INC COM 452308109 1736 9262 SH SOLE 0 0 9262 INTEL CORP COM 458140100 1378 53599 SH SOLE 0 0 53599 INTERNATIONAL BUSINESS MACHS COM 459200101 1489 12529 SH SOLE 0 0 12529 ISHARES GOLD TRUST ISHARES 464285105 749 23270 SH SOLE 0 0 23270 ISHARES INC JP MORGAN EM ETF 464286517 15350 472586 SH SOLE 0 0 472586 ISHARES CNTRY MIN VL ETF 464286525 9696 109172 SH SOLE 0 0 109172 ISHARES INC MIN VOL EMRG MKT 464286533 217 4234 SH SOLE 0 0 4234 ISHARES TR MORNINGSTR US EQ 464287127 778 15538 SH SOLE 0 0 15538 ISHARES TR CORE S&P TTL STK 464287150 2295 28395 SH SOLE 0 0 28395 ISHARES TR SELECT DIVID ETF 464287168 202 1863 SH SOLE 0 0 1863 ISHARES TR TIPS BD ETF 464287176 3481 32999 SH SOLE 0 0 32999 ISHARES TR CORE S&P500 ETF 464287200 1128054 3096501 SH SOLE 0 0 3096501 ISHARES TR CORE US AGGBD ET 464287226 258008 2694261 SH SOLE 0 0 2694261 ISHARES TR MSCI EMG MKT ETF 464287234 3647 102301 SH SOLE 0 0 102301 ISHARES TR IBOXX INV CP ETF 464287242 72978 712586 SH SOLE 0 0 712586 ISHARES TR S&P 500 GRWT ETF 464287309 1383 23707 SH SOLE 0 0 23707 ISHARES TR S&P 500 VAL ETF 464287408 421 3205 SH SOLE 0 0 3205 ISHARES TR MSCI EAFE ETF 464287465 4326 76120 SH SOLE 0 0 76120 ISHARES TR RUS MID CAP ETF 464287499 295 4628 SH SOLE 0 0 4628 ISHARES TR CORE S&P MCP ETF 464287507 1081 4790 SH SOLE 0 0 4790 ISHARES TR COHEN STEER REIT 464287564 386 7518 SH SOLE 0 0 7518 ISHARES TR RUS 1000 VAL ETF 464287598 58003 417774 SH SOLE 0 0 417774 ISHARES TR RUS 1000 GRW ETF 464287614 41833 196630 SH SOLE 0 0 196630 ISHARES TR RUS 1000 ETF 464287622 47568 237222 SH SOLE 0 0 237222 ISHARES TR RUS 2000 VAL ETF 464287630 26532 201362 SH SOLE 0 0 201362 ISHARES TR RUS 2000 GRW ETF 464287648 24622 116626 SH SOLE 0 0 116626 ISHARES TR RUSSELL 2000 ETF 464287655 4291 25451 SH SOLE 0 0 25451 ISHARES TR CORE S&P US VLU 464287663 44493 695702 SH SOLE 0 0 695702 ISHARES TR U.S. REAL ES ETF 464287739 2121 26980 SH SOLE 0 0 26980 ISHARES TR CORE S&P SCP ETF 464287804 19862 222056 SH SOLE 0 0 222056 ISHARES TR SP SMCP600VL ETF 464287879 18084 213233 SH SOLE 0 0 213233 ISHARES TR SHRT NAT MUN ETF 464288158 1223 11881 SH SOLE 0 0 11881 ISHARES TR MSCI ACWI ETF 464288257 3325 42081 SH SOLE 0 0 42081 ISHARES TR EAFE SML CP ETF 464288273 19011 387012 SH SOLE 0 0 387012 ISHARES TR JPMORGAN USD EMG 464288281 13698 172978 SH SOLE 0 0 172978 ISHARES TR NATIONAL MUN ETF 464288414 18532 179039 SH SOLE 0 0 179039 ISHARES TR CRE U S REIT ETF 464288521 29436 638389 SH SOLE 0 0 638389 ISHARES TR MBS ETF 464288588 26003 284881 SH SOLE 0 0 284881 ISHARES TR USD INV GRDE ETF 464288620 1685 35178 SH SOLE 0 0 35178 ISHARES TR SHORT TREAS BD 464288679 1546 14069 SH SOLE 0 0 14069 ISHARES TR PFD AND INCM SEC 464288687 3247 103705 SH SOLE 0 0 103705 ISHARES TR MSCI USA ESG SLC 464288802 741 9623 SH SOLE 0 0 9623 JABIL INC COM 466313103 1635 27158 SH SOLE 0 0 27158 JOHNSON & JOHNSON COM 478160104 2574 16067 SH SOLE 0 0 16067 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1150 52506 SH SOLE 0 0 52506 LILLY ELI & CO COM 532457108 2568 7863 SH SOLE 0 0 7863 MARKEL CORP COM 570535104 4012 3483 SH SOLE 0 0 3483 MCDONALDS CORP COM 580135101 1903 8163 SH SOLE 0 0 8163 MICROSOFT CORP COM 594918104 30419 129882 SH SOLE 0 0 129882 MONOLITHIC PWR SYS INC COM 609839105 4932 13606 SH SOLE 0 0 13606 NRG ENERGY INC COM NEW 629377508 1680 40853 SH SOLE 0 0 40853 NUCOR CORP COM 670346105 6515 56644 SH SOLE 0 0 56644 PNC FINL SVCS GROUP INC COM 693475105 4949 32704 SH SOLE 0 0 32704 PEPSICO INC COM 713448108 647 4003 SH SOLE 0 0 4003 PFIZER INC COM 717081103 5620 132811 SH SOLE 0 0 132811 PHILLIPS 66 COM 718546104 1763 19066 SH SOLE 0 0 19066 PROCTER & GAMBLE CO COM 742718109 1867 15023 SH SOLE 0 0 15023 PRUDENTIAL FINL INC COM 744320102 10614 116537 SH SOLE 0 0 116537 QUALCOMM INC COM 747525103 4767 39442 SH SOLE 0 0 39442 RESMED INC COM 761152107 3134 24076 SH SOLE 0 0 24076 SHELL PLC SPON ADS 780259305 210 4050 SH SOLE 0 0 4050 SCHEIN HENRY INC COM 806407102 1274 18859 SH SOLE 0 0 18859 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7413 173699 SH SOLE 0 0 173699 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153080 3559398 SH SOLE 0 0 3559398 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1315 23312 SH SOLE 0 0 23312 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 226104 3779261 SH SOLE 0 0 3779261 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38327 615607 SH SOLE 0 0 615607 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116148 2997517 SH SOLE 0 0 2997517 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 419 22660 SH SOLE 0 0 22660 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57327 2516827 SH SOLE 0 0 2516827 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 621 25824 SH SOLE 0 0 25824 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1028 40034 SH SOLE 0 0 40034 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 375 8574 SH SOLE 0 0 8574 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 817 16701 SH SOLE 0 0 16701 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5910 87443 SH SOLE 0 0 87443 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 306264 10728102 SH SOLE 0 0 10728102 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289422 6426148 SH SOLE 0 0 6426148 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25084 513613 SH SOLE 0 0 513613 SCHWAB STRATEGIC TR US TIPS ETF 808524870 85366 1644205 SH SOLE 0 0 1644205 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 69816 2486676 SH SOLE 0 0 2486676 SMUCKER J M CO COM NEW 832696405 1623 11793 SH SOLE 0 0 11793 SOUTHERN CO COM 842587107 2805 43752 SH SOLE 0 0 43752 STATE STR CORP COM 857477103 2413 38857 SH SOLE 0 0 38857 SYNOPSYS INC COM 871607107 1336 4352 SH SOLE 0 0 4352 THERMO FISHER SCIENTIFIC INC COM 883556102 5784 11048 SH SOLE 0 0 11048 TYSON FOODS INC CL A 902494103 3910 61200 SH SOLE 0 0 61200 US BANCORP DEL COM NEW 902973304 1378 34269 SH SOLE 0 0 34269 US FOODS HLDG CORP COM 912008109 2575 97062 SH SOLE 0 0 97062 VANGUARD GROUP DIV APP ETF 921908844 48063 350628 SH SOLE 0 0 350628 VANGUARD STAR FDS VG TL INTL STK F 921909768 25608 550874 SH SOLE 0 0 550874 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5336 30371 SH SOLE 0 0 30371 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4271 60213 SH SOLE 0 0 60213 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 270 7295 SH SOLE 0 0 7295 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 620 6392 SH SOLE 0 0 6392 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1647 17573 SH SOLE 0 0 17573 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 612 7629 SH SOLE 0 0 7629 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 427356 11508788 SH SOLE 0 0 11508788 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10224 210026 SH SOLE 0 0 210026 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1790 5369 SH SOLE 0 0 5369 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126445 1632829 SH SOLE 0 0 1632829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7576 37985 SH SOLE 0 0 37985 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11747 79374 SH SOLE 0 0 79374 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 206 1579 SH SOLE 0 0 1579 VANGUARD INDEX FDS GROWTH ETF 922908736 49154 227178 SH SOLE 0 0 227178 VANGUARD INDEX FDS VALUE ETF 922908744 49848 395774 SH SOLE 0 0 395774 VANGUARD INDEX FDS SMALL CP ETF 922908751 897 5108 SH SOLE 0 0 5108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74767 409947 SH SOLE 0 0 409947 VOYA FINL INC COM 929089100 4674 73147 SH SOLE 0 0 73147 WAL-MART STORES INC COM 931142103 1949 15154 SH SOLE 0 0 15154 WALGREENS BOOTS ALLIANCE INC COM 931427108 265 8696 SH SOLE 0 0 8696 WATERS CORP COM 941848103 5925 21431 SH SOLE 0 0 21431 WELLS FARGO & CO NEW COM 949746101 2039 48807 SH SOLE 0 0 48807 WEST PHARMACEUTICAL SVSC INC COM 955306105 1593 6378 SH SOLE 0 0 6378 WESTERN DIGITAL CORP COM 958102105 1085 30373 SH SOLE 0 0 30373 WILLIAMS COS INC COM 969457100 1373 46077 SH SOLE 0 0 46077 AT&T INC COM 00206R102 7980 534173 SH SOLE 0 0 534173 ABBVIE INC COM 00287Y109 6180 44537 SH SOLE 0 0 44537 ADOBE SYS INC COM 00724F101 7567 26222 SH SOLE 0 0 26222 ALLY FINL INC COM 02005N100 1283 44075 SH SOLE 0 0 44075 ALPHABET INC CAP STK CL C 02079K107 280 2810 SH SOLE 0 0 2810 ALPHABET INC CAP STK CL A 02079K305 457 4630 SH SOLE 0 0 4630 ALTRIA GROUP INC COM 02209S103 4659 108794 SH SOLE 0 0 108794 ASSURANT INC COM 04621X108 4164 28192 SH SOLE 0 0 28192 BAKER HUGHES COMPANY CL A 05722G100 1311 57298 SH SOLE 0 0 57298 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 102129 2942332 SH SOLE 0 0 2942332 BLACKSTONE INC COM 09260D107 302 3491 SH SOLE 0 0 3491 BOOKING HLDGS INC COM 09857L108 786 467 SH SOLE 0 0 467 CDW CORP COM 12514G108 1367 8563 SH SOLE 0 0 8563 CISCO SYS INC COM 17275R102 207 5153 SH SOLE 0 0 5153 COMCAST CORP NEW CL A 20030N101 7960 271958 SH SOLE 0 0 271958 CONOCOPHILLIPS COM 20825C104 13765 116154 SH SOLE 0 0 116154 COSTCO WHSL CORP NEW COM 22160K105 7228 15440 SH SOLE 0 0 15440 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3440 134015 SH SOLE 0 0 134015 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1532 69913 SH SOLE 0 0 69913 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 653 31795 SH SOLE 0 0 31795 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 878 22225 SH SOLE 0 0 22225 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 215 4468 SH SOLE 0 0 4468 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1476 64673 SH SOLE 0 0 64673 DISH NETWORK CORPORATION CL A 25470M109 3835 272728 SH SOLE 0 0 272728 DOMINION RES INC VA NEW COM 25746U109 3606 56005 SH SOLE 0 0 56005 DUKE ENERGY CORP NEW COM NEW 26441C204 2478 27820 SH SOLE 0 0 27820 EOG RES INC COM 26875P101 1891 14841 SH SOLE 0 0 14841 EDWARDS LIFESCIENCES CORP COM 28176E108 1206 14320 SH SOLE 0 0 14320 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1142 18778 SH SOLE 0 0 18778 ESSENTIAL UTILS INC COM 29670G102 1332 32850 SH SOLE 0 0 32850 EXELIXIS INC COM 30161Q104 3570 231826 SH SOLE 0 0 231826 EXXON MOBIL CORP COM 30231G102 1169 11566 SH SOLE 0 0 11566 META PLATFORMS INC CL A 30303M102 1265 9482 SH SOLE 0 0 9482 FIDELITY NATL INFORMATION SV COM 31620M106 6700 86906 SH SOLE 0 0 86906 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1655 46202 SH SOLE 0 0 46202 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 93231 5576122 SH SOLE 0 0 5576122 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2275 38339 SH SOLE 0 0 38339 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 929 21417 SH SOLE 0 0 21417 FORTINET INC COM 34959E109 1265 24578 SH SOLE 0 0 24578 HP INC COM 40434L105 1267 50583 SH SOLE 0 0 50583 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 385 12033 SH SOLE 0 0 12033 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3468 278396 SH SOLE 0 0 278396 HILTON WORLDWIDE HLDGS INC COM 43300A203 1418 11688 SH SOLE 0 0 11688 IDEX CORP COM 45167R104 2341 11587 SH SOLE 0 0 11587 IDEXX LABS INC COM 45168D104 7769 23320 SH SOLE 0 0 23320 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2279 46155 SH SOLE 0 0 46155 INVESCO QQQ TR UNIT SER 1 46090E103 258 961 SH SOLE 0 0 961 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10407 591296 SH SOLE 0 0 591296 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 134490 3283864 SH SOLE 0 0 3283864 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6163 135887 SH SOLE 0 0 135887 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 262 1751 SH SOLE 0 0 1751 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8085 115355 SH SOLE 0 0 115355 POWERSHARES ETF TR II EM MRK LOW VOL 46138E297 2111 99461 SH SOLE 0 0 99461 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51880 907116 SH SOLE 0 0 907116 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7190 319122 SH SOLE 0 0 319122 POWERSHARES ETF TR II S&P600 LOVL PT 46138G102 21445 525568 SH SOLE 0 0 525568 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 277 13440 SH SOLE 0 0 13440 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 699 37505 SH SOLE 0 0 37505 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 719 36073 SH SOLE 0 0 36073 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 733 35918 SH SOLE 0 0 35918 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 782 37489 SH SOLE 0 0 37489 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 789 37233 SH SOLE 0 0 37233 ISHARES TR US TREAS BD ETF 46429B267 1099 48572 SH SOLE 0 0 48572 ISHARES TR MIN VOL USA ETF 46429B697 15508 233771 SH SOLE 0 0 233771 ISHARES TR MSCI USA QLT FCT 46432F339 16565 156368 SH SOLE 0 0 156368 ISHARES TR EDGE MSCI USA VL 46432F388 928 11027 SH SOLE 0 0 11027 ISHARES TR MSCI USAMOMFCT 46432F396 277032 2050069 SH SOLE 0 0 2050069 ISHARES TR CORE MSCI TOTAL 46432F834 976 18872 SH SOLE 0 0 18872 ISHARES TR CORE MSCI EAFE 46432F842 60697 1135114 SH SOLE 0 0 1135114 ISHARES TR CORE 1 5 YR USD 46432F859 1559 33891 SH SOLE 0 0 33891 ISHARES INC CORE MSCI EMKT 46434G103 7489 170628 SH SOLE 0 0 170628 ISHARES INC MSCI EMRG CHN 46434G764 395 8687 SH SOLE 0 0 8687 ISHARES TR 0-5YR INVT GR CP 46434V100 2088 44114 SH SOLE 0 0 44114 ISHARES TR 0-5YR HI YL CP 46434V407 267 6649 SH SOLE 0 0 6649 ISHARES TR MSCI INTL MOMENT 46434V449 1360 49586 SH SOLE 0 0 49586 ISHARES TR GLOBAL REIT ETF 46434V647 7356 355224 SH SOLE 0 0 355224 ISHARES TR BLACKROCK ULTRA 46434V878 33359 668121 SH SOLE 0 0 668121 ISHARES TR CORE MSCI INTL 46435G326 11592 236533 SH SOLE 0 0 236533 ISHARES TR ESG MSCI USA ETF 46435G425 2949 36572 SH SOLE 0 0 36572 ISHARES TR MSCI USA SMCP MN 46435G433 600 18711 SH SOLE 0 0 18711 ISHARES TR ESG MSCI EAFE 46435G516 3115 54616 SH SOLE 0 0 54616 ISHARES TR MSCI GBL SUS DEV 46435G532 1954 27714 SH SOLE 0 0 27714 ISHARES TR ESG MSCI LEADR 46435U218 3804 61074 SH SOLE 0 0 61074 ISHARES TR ESG AWR US AGRGT 46435U549 691 14972 SH SOLE 0 0 14972 ISHARES TR ESG AWARE MSCI 46435U663 433 13770 SH SOLE 0 0 13770 JPMORGAN CHASE & CO COM 46625H100 5796 54691 SH SOLE 0 0 54691 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 269955 6249548 SH SOLE 0 0 6249548 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1822 59685 SH SOLE 0 0 59685 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 8498 235998 SH SOLE 0 0 235998 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 202652 4047378 SH SOLE 0 0 4047378 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1541 9568 SH SOLE 0 0 9568 KINDER MORGAN INC DEL COM 49456B101 2291 132907 SH SOLE 0 0 132907 MERCK & CO INC COM 58933Y105 502 5731 SH SOLE 0 0 5731 MOLINA HEALTHCARE INC COM 60855R100 8514 24411 SH SOLE 0 0 24411 NVIDIA CORP COM 67066G104 12097 100202 SH SOLE 0 0 100202 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 675 14461 SH SOLE 0 0 14461 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 595 24683 SH SOLE 0 0 24683 PIMCO ETF TR ENHANCD SHORT 72201R643 775 7916 SH SOLE 0 0 7916 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2012 20407 SH SOLE 0 0 20407 PROLOGIS INC COM 74340W103 2327 23191 SH SOLE 0 0 23191 PUBLIC STORAGE COM 74460D109 9735 34315 SH SOLE 0 0 34315 SPDR S&P 500 ETF TR TR UNIT 78462F103 2915 8036 SH SOLE 0 0 8036 SPDR GOLD TR GOLD SHS 78463V107 2721 17238 SH SOLE 0 0 17238 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 897 17369 SH SOLE 0 0 17369 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 50368 892126 SH SOLE 0 0 892126 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10015 317742 SH SOLE 0 0 317742 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 275 7290 SH SOLE 0 0 7290 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12683 479360 SH SOLE 0 0 479360 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 47412 1806259 SH SOLE 0 0 1806259 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2811 57788 SH SOLE 0 0 57788 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 94349 1366737 SH SOLE 0 0 1366737 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 22414 717019 SH SOLE 0 0 717019 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 126435 5930511 SH SOLE 0 0 5930511 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 45897 2408135 SH SOLE 0 0 2408135 SPDR SER TR PRTFLO S&P500 GW 78464A409 354 6991 SH SOLE 0 0 6991 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 33150 941233 SH SOLE 0 0 941233 SPDR SER TR BLOOMBERG INTL T 78464A516 223 10738 SH SOLE 0 0 10738 SPDR SER TR DJ REIT ETF 78464A607 2003 24616 SH SOLE 0 0 24616 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 102759 4140347 SH SOLE 0 0 4140347 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3870 151943 SH SOLE 0 0 151943 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 149848 3343432 SH SOLE 0 0 3343432 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 583 21620 SH SOLE 0 0 21620 SPDR TR TACTIC SSGA ACTIVE ETF TR 78467V848 521 13011 SH SOLE 0 0 13011 SPDR SER TR PORTFOLIO SH TSR 78468R101 964 33429 SH SOLE 0 0 33429 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7381 166269 SH SOLE 0 0 166269 SPDR SER TR SSGA US LRG ETF 78468R804 13054 105368 SH SOLE 0 0 105368 SPDR SER TR PORTFOLIO SM ETF 78468R853 13819 396072 SH SOLE 0 0 396072 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1085 8851 SH SOLE 0 0 8851 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456 6858 SH SOLE 0 0 6858 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1016 7223 SH SOLE 0 0 7223 SELECT SECTOR SPDR TR ENERGY 81369Y506 322 3933 SH SOLE 0 0 3933 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 877 28389 SH SOLE 0 0 28389 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 573 6723 SH SOLE 0 0 6723 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1914 15851 SH SOLE 0 0 15851 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 642 13170 SH SOLE 0 0 13170 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 291 8429 SH SOLE 0 0 8429 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 202 3162 SH SOLE 0 0 3162 SERVICENOW INC COM 81762P102 9199 22936 SH SOLE 0 0 22936 TARGET CORP COM 87612E106 4699 30849 SH SOLE 0 0 30849 TESLA INC COM 88160R101 8092 36275 SH SOLE 0 0 36275 UNITEDHEALTH GROUP INC COM 91324P102 338 669 SH SOLE 0 0 669 UNIVAR SOLUTIONS INC COM 91336L107 4485 190442 SH SOLE 0 0 190442 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 982 44698 SH SOLE 0 0 44698 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 24374 551482 SH SOLE 0 0 551482 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 271 4708 SH SOLE 0 0 4708 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 546 7360 SH SOLE 0 0 7360 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7316 109869 SH SOLE 0 0 109869 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2678 23152 SH SOLE 0 0 23152 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17595 106064 SH SOLE 0 0 106064 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2730 60981 SH SOLE 0 0 60981 VERISIGN INC COM 92343E102 5791 32564 SH SOLE 0 0 32564 VERTEX PHARMACEUTICALS INC COM 92532F100 3903 13219 SH SOLE 0 0 13219 PARAMOUNT GLOBAL CLASS B COM 92556H206 8326 446461 SH SOLE 0 0 446461 VISA INC COM CL A 92826C839 3621 19699 SH SOLE 0 0 19699 VISTRA CORP COM 92840M102 1574 71656 SH SOLE 0 0 71656 WISDOMTREE TR US LARGECAP DIVD 97717W307 436 7732 SH SOLE 0 0 7732 WISDOMTREE TR EMER MKT HIGH FD 97717W315 521 15488 SH SOLE 0 0 15488 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 34506 685871 SH SOLE 0 0 685871 XCEL ENERGY INC COM 98389B100 1297 21672 SH SOLE 0 0 21672 XEROX CORP COM NEW 98421M106 5214 364951 SH SOLE 0 0 364951 AXIS CAP HLDGS LTD SHS G0692U109 1347 27163 SH SOLE 0 0 27163