0001214659-23-005917.txt : 20230425 0001214659-23-005917.hdr.sgml : 20230425 20230425113731 ACCESSION NUMBER: 0001214659-23-005917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23843104 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 X0202 13F-HR LIVE false false false 0001632972 XXXXXXXX 03-31-2023 03-31-2023 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 04-24-2023 0 519 8584974797 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 206475 3200 SH SOLE 0 0 3200 AT&T INC COM 00206R102 2013198 104582 SH SOLE 0 0 104582 ABBOTT LABS COM 002824100 5883786 58106 SH SOLE 0 0 58106 ABBVIE INC COM 00287Y109 5085873 31912 SH SOLE 0 0 31912 ABRDN ETFS BBRG ALL COMD K1 003261104 7242048 348678 SH SOLE 0 0 348678 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 30933689 339148 SH SOLE 0 0 339148 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 203400 10779 SH SOLE 0 0 10779 ACTIVISION BLIZZARD INC COM 00507V109 4777573 55819 SH SOLE 0 0 55819 ADAMS DIVERSIFIED EQUITY FD COM 006212104 288865 18577 SH SOLE 0 0 18577 ADOBE SYSTEMS INCORPORATED COM 00724F101 1647511 4275 SH SOLE 0 0 4275 ADVANCED MICRO DEVICES INC COM 007903107 304309 3105 SH SOLE 0 0 3105 AEYE INC CL A COM 008183105 18721 59468 SH SOLE 0 0 59468 AIR PRODS & CHEMS INC COM 009158106 988170 3441 SH SOLE 0 0 3441 ALLIANT ENERGY CORP COM 018802108 327449 6132 SH SOLE 0 0 6132 ALLSTATE CORP COM 020002101 1098135 9910 SH SOLE 0 0 9910 ALPHABET INC CAP STK CL C 02079K107 2050756 19719 SH SOLE 0 0 19719 ALPHABET INC CAP STK CL A 02079K305 34509713 332688 SH SOLE 0 0 332688 ALTRIA GROUP INC COM 02209S103 2191862 49123 SH SOLE 0 0 49123 AMAZON COM INC COM 023135106 6471337 62652 SH SOLE 0 0 62652 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 695403 13606 SH SOLE 0 0 13606 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 709188 12127 SH SOLE 0 0 12127 AMERICAN CENTY ETF TR US SML CP VALU 025072877 859975 11612 SH SOLE 0 0 11612 AMERICAN CENTY ETF TR US EQT ETF 025072885 2027918 28611 SH SOLE 0 0 28611 AMERICAN ELEC PWR CO INC COM 025537101 212059 2331 SH SOLE 0 0 2331 AMERICAN EXPRESS CO COM 025816109 534174 3238 SH SOLE 0 0 3238 AMERISOURCEBERGEN CORP COM 03073E105 1320005 8244 SH SOLE 0 0 8244 AMGEN INC COM 031162100 6216014 25713 SH SOLE 0 0 25713 AMPHENOL CORP NEW CL A 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SH SOLE 0 0 24680 BANK AMERICA CORP COM 060505104 915401 32007 SH SOLE 0 0 32007 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 22693751 718384 SH SOLE 0 0 718384 BAXTER INTL INC COM 071813109 211434 5213 SH SOLE 0 0 5213 BECTON DICKINSON & CO COM 075887109 555142 2243 SH SOLE 0 0 2243 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6090305 19724 SH SOLE 0 0 19724 BEST BUY INC COM 086516101 554312 7082 SH SOLE 0 0 7082 BIOGEN INC COM 09062X103 1435694 5164 SH SOLE 0 0 5164 BLACKLINE INC COM 09239B109 408742 6087 SH SOLE 0 0 6087 BLACKROCK INC COM 09247X101 296513 443 SH SOLE 0 0 443 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 277961 11778 SH SOLE 0 0 11778 BLACKROCK MUNIVEST FD INC COM 09253R105 78577 11355 SH SOLE 0 0 11355 BLACKSTONE INC COM 09260D107 496455 5652 SH SOLE 0 0 5652 BOEING CO COM 097023105 1547545 7285 SH SOLE 0 0 7285 BOSTON SCIENTIFIC CORP COM 101137107 366613 7328 SH SOLE 0 0 7328 BRISTOL-MYERS SQUIBB CO COM 110122108 6650244 95949 SH SOLE 0 0 95949 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 371608 2535 SH SOLE 0 0 2535 BROADCOM INC COM 11135F101 753031 1174 SH SOLE 0 0 1174 BROWN FORMAN CORP CL A 115637100 736263 11294 SH SOLE 0 0 11294 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7942316 885431 SH SOLE 0 0 885431 CDW CORP COM 12514G108 412418 2116 SH SOLE 0 0 2116 CF INDS HLDGS INC COM 125269100 2776516 38302 SH SOLE 0 0 38302 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 615747 6197 SH SOLE 0 0 6197 THE CIGNA GROUP COM 125523100 309969 1213 SH SOLE 0 0 1213 CME GROUP INC COM 12572Q105 4687740 24477 SH SOLE 0 0 24477 CSW INDUSTRIALS INC COM 126402106 574385 4134 SH SOLE 0 0 4134 CSX CORP COM 126408103 420998 14061 SH SOLE 0 0 14061 CVS HEALTH CORP COM 126650100 1146114 15423 SH SOLE 0 0 15423 COTERRA ENERGY INC COM 127097103 3705177 150985 SH SOLE 0 0 150985 CADENCE DESIGN SYSTEM INC COM 127387108 5400574 25706 SH SOLE 0 0 25706 CANADIAN PAC RY LTD COM 13645T100 381664 4961 SH SOLE 0 0 4961 CARDINAL HEALTH INC COM 14149Y108 771101 10213 SH SOLE 0 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12578493 540081 SH SOLE 0 0 540081 DNP SELECT INCOME FD INC COM 23325P104 199826 18133 SH SOLE 0 0 18133 DANAHER CORPORATION COM 235851102 656870 2606 SH SOLE 0 0 2606 DEERE & CO COM 244199105 724342 1754 SH SOLE 0 0 1754 DELTA AIR LINES INC DEL COM NEW 247361702 223942 6413 SH SOLE 0 0 6413 DEXCOM INC COM 252131107 209821 1806 SH SOLE 0 0 1806 DIAGEO PLC SPON ADR NEW 25243Q205 237148 1309 SH SOLE 0 0 1309 DIGITAL RLTY TR INC COM 253868103 4226142 42988 SH SOLE 0 0 42988 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3898882 135519 SH SOLE 0 0 135519 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2580488 95751 SH SOLE 0 0 95751 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1132552 49199 SH SOLE 0 0 49199 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2089367 47026 SH SOLE 0 0 47026 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 468588 8892 SH SOLE 0 0 8892 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 555772 12489 SH SOLE 0 0 12489 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1960620 76947 SH SOLE 0 0 76947 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 874141 26109 SH SOLE 0 0 26109 DISNEY WALT CO COM 254687106 1573073 15710 SH SOLE 0 0 15710 DISCOVER FINL SVCS COM 254709108 365186 3695 SH SOLE 0 0 3695 DOLLAR GEN CORP NEW COM 256677105 3041287 14451 SH SOLE 0 0 14451 DOLLAR TREE INC COM 256746108 1893425 13190 SH SOLE 0 0 13190 DONALDSON INC COM 257651109 2438881 37326 SH SOLE 0 0 37326 DOW INC COM 260557103 1993006 36355 SH SOLE 0 0 36355 DUKE ENERGY CORP NEW COM NEW 26441C204 2071146 21469 SH SOLE 0 0 21469 DUPONT DE NEMOURS INC COM 26614N102 2293121 31951 SH SOLE 0 0 31951 EOG RES INC COM 26875P101 263031 2295 SH SOLE 0 0 2295 ECOLAB INC COM 278865100 1299244 7849 SH SOLE 0 0 7849 EDWARDS LIFESCIENCES CORP COM 28176E108 473976 5729 SH SOLE 0 0 5729 ELECTRONIC ARTS INC COM 285512109 2534151 21039 SH SOLE 0 0 21039 ELEMENT SOLUTIONS INC COM 28618M106 287565 14892 SH SOLE 0 0 14892 EMERSON ELEC CO COM 291011104 502137 5762 SH SOLE 0 0 5762 ENBRIDGE INC COM 29250N105 859367 22526 SH SOLE 0 0 22526 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 641555 51448 SH SOLE 0 0 51448 ENPHASE ENERGY INC COM 29355A107 3165962 15056 SH SOLE 0 0 15056 ENTERPRISE PRODS PARTNERS L COM 293792107 1058119 40854 SH SOLE 0 0 40854 EQUIFAX INC COM 294429105 245436 1210 SH SOLE 0 0 1210 ESSENTIAL UTILS INC COM 29670G102 254979 5841 SH SOLE 0 0 5841 EXELON CORP COM 30161N101 808037 19290 SH SOLE 0 0 19290 EXTRA SPACE STORAGE INC COM 30225T102 2689650 16508 SH SOLE 0 0 16508 EXXON MOBIL CORP COM 30231G102 15768233 143792 SH SOLE 0 0 143792 META PLATFORMS INC CL A 30303M102 894958 4223 SH SOLE 0 0 4223 FASTENAL CO COM 311900104 2646417 49062 SH SOLE 0 0 49062 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 517986 10917 SH SOLE 0 0 10917 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 961386 21531 SH SOLE 0 0 21531 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 738701 15558 SH SOLE 0 0 15558 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17140528 372620 SH SOLE 0 0 372620 FIFTH THIRD BANCORP COM 316773100 719061 26992 SH SOLE 0 0 26992 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2359458 58751 SH SOLE 0 0 58751 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10289323 644694 SH SOLE 0 0 644694 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2172643 36509 SH SOLE 0 0 36509 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1137819 29727 SH SOLE 0 0 29727 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 672838 28668 SH SOLE 0 0 28668 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1442140 32005 SH SOLE 0 0 32005 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 755810 20720 SH SOLE 0 0 20720 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 316959 8763 SH SOLE 0 0 8763 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 272299 14324 SH SOLE 0 0 14324 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4193117 221296 SH SOLE 0 0 221296 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 303741 9833 SH SOLE 0 0 9833 FIRSTENERGY CORP COM 337932107 3943359 98436 SH SOLE 0 0 98436 FORD MTR CO DEL COM 345370860 143719 11406 SH SOLE 0 0 11406 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 69492953 3531146 SH SOLE 0 0 3531146 FULLER H B CO COM 359694106 513375 7500 SH SOLE 0 0 7500 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1208735 14735 SH SOLE 0 0 14735 GALLAGHER ARTHUR J & CO COM 363576109 481066 2515 SH SOLE 0 0 2515 GARTNER INC COM 366651107 2523740 7747 SH SOLE 0 0 7747 GENERAL DYNAMICS CORP COM 369550108 708017 3102 SH SOLE 0 0 3102 GENERAL ELECTRIC CO COM NEW 369604301 348423 3645 SH SOLE 0 0 3645 GENERAL MLS INC COM 370334104 4250298 49734 SH SOLE 0 0 49734 GILEAD SCIENCES INC COM 375558103 4639478 55918 SH SOLE 0 0 55918 GLOBAL PMTS INC COM 37940X102 264996 2518 SH SOLE 0 0 2518 GLOBAL PARTNERS LP COM UNITS 37946R109 220242 7100 SH SOLE 0 0 7100 GLOBAL X FDS ADAPTIVE US 37954Y574 439458 14504 SH SOLE 0 0 14504 GOLDMAN SACHS GROUP INC COM 38141G104 237169 725 SH SOLE 0 0 725 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17226372 559116 SH SOLE 0 0 559116 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4383869 147258 SH SOLE 0 0 147258 GRACO INC COM 384109104 2254408 30878 SH SOLE 0 0 30878 GRAINGER W W INC COM 384802104 1579290 2293 SH SOLE 0 0 2293 HP INC COM 40434L105 223050 7600 SH SOLE 0 0 7600 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 715894 21328 SH SOLE 0 0 21328 HEALTHCARE RLTY TR CL A COM 42226K105 195098 10093 SH SOLE 0 0 10093 HERSHEY CO COM 427866108 1437017 5648 SH SOLE 0 0 5648 HOME DEPOT INC COM 437076102 22255035 75410 SH SOLE 0 0 75410 HONEYWELL INTL INC COM 438516106 2072382 10843 SH SOLE 0 0 10843 HORMEL FOODS CORP COM 440452100 2063177 51735 SH SOLE 0 0 51735 HUNTINGTON BANCSHARES INC COM 446150104 258413 23073 SH SOLE 0 0 23073 IDEX CORP COM 45167R104 258073 1117 SH SOLE 0 0 1117 ILLINOIS TOOL WKS INC COM 452308109 4967267 20404 SH SOLE 0 0 20404 INCYTE CORP COM 45337C102 581340 8044 SH SOLE 0 0 8044 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 267534 9159 SH SOLE 0 0 9159 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 807402 25390 SH SOLE 0 0 25390 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 200919 7429 SH SOLE 0 0 7429 INTEL CORP COM 458140100 470773 14410 SH SOLE 0 0 14410 INTERNATIONAL BUSINESS MACHS COM 459200101 17680656 134874 SH SOLE 0 0 134874 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2311740 46608 SH SOLE 0 0 46608 INVESCO QQQ TR UNIT SER 1 46090E103 2639291 8224 SH SOLE 0 0 8224 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1869814 131492 SH SOLE 0 0 131492 INTUIT COM 461202103 614978 1379 SH SOLE 0 0 1379 INTUITIVE SURGICAL INC COM NEW 46120E602 305975 1198 SH SOLE 0 0 1198 INVENTRUST PPTYS CORP COM NEW 46124J201 315901 13500 SH SOLE 0 0 13500 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 280745 3096 SH SOLE 0 0 3096 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 287837 3053 SH SOLE 0 0 3053 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 187098491 3953899 SH SOLE 0 0 3953899 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 390644 4592 SH SOLE 0 0 4592 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4613122 31898 SH SOLE 0 0 31898 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 282286 6200 SH SOLE 0 0 6200 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5695836 122985 SH SOLE 0 0 122985 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1364937 8296 SH SOLE 0 0 8296 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 772142 4925 SH SOLE 0 0 4925 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8903905 117203 SH SOLE 0 0 117203 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1297933 55873 SH SOLE 0 0 55873 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57873032 927452 SH SOLE 0 0 927452 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9490506 400782 SH SOLE 0 0 400782 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 163057932 2213356 SH SOLE 0 0 2213356 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12128453 286386 SH SOLE 0 0 286386 ISHARES GOLD TR ISHARES NEW 464285204 2063497 55218 SH SOLE 0 0 55218 ISHARES INC JP MORGAN EM ETF 464286517 1179690 32724 SH SOLE 0 0 32724 ISHARES INC MSCI GBL MIN VOL 464286525 2193836 22675 SH SOLE 0 0 22675 ISHARES INC MSCI EMERG MRKT 464286533 202236 3706 SH SOLE 0 0 3706 ISHARES TR S&P 100 ETF 464287101 288060 1540 SH SOLE 0 0 1540 ISHARES TR CORE S&P TTL STK 464287150 2863042 31618 SH SOLE 0 0 31618 ISHARES TR SELECT DIVID ETF 464287168 357412 3050 SH SOLE 0 0 3050 ISHARES TR TIPS BD ETF 464287176 5921989 53714 SH SOLE 0 0 53714 ISHARES TR CORE S&P500 ETF 464287200 1399964417 3405577 SH SOLE 0 0 3405577 ISHARES TR CORE US AGGBD ET 464287226 633409295 6356978 SH SOLE 0 0 6356978 ISHARES TR MSCI EMG MKT ETF 464287234 648513 16435 SH SOLE 0 0 16435 ISHARES TR IBOXX INV CP ETF 464287242 17336782 158168 SH SOLE 0 0 158168 ISHARES TR S&P 500 GRWT ETF 464287309 3005229 47038 SH SOLE 0 0 47038 ISHARES TR S&P 500 VAL ETF 464287408 1387648 9144 SH SOLE 0 0 9144 ISHARES TR MSCI EAFE ETF 464287465 3620333 50620 SH SOLE 0 0 50620 ISHARES TR RUS MDCP VAL ETF 464287473 223851 2108 SH SOLE 0 0 2108 ISHARES TR RUS MD CP GR ETF 464287481 381185 4187 SH SOLE 0 0 4187 ISHARES TR RUS MID CAP ETF 464287499 564129 8068 SH SOLE 0 0 8068 ISHARES TR CORE S&P MCP ETF 464287507 2050238 8196 SH SOLE 0 0 8196 ISHARES TR RUS 1000 VAL ETF 464287598 7155821 46997 SH SOLE 0 0 46997 ISHARES TR S&P MC 400GR ETF 464287606 235561 3294 SH SOLE 0 0 3294 ISHARES TR RUS 1000 GRW ETF 464287614 3963924 16224 SH SOLE 0 0 16224 ISHARES TR RUS 1000 ETF 464287622 57634583 255892 SH SOLE 0 0 255892 ISHARES TR RUS 2000 VAL ETF 464287630 1769691 12916 SH SOLE 0 0 12916 ISHARES TR RUS 2000 GRW ETF 464287648 253358 1117 SH SOLE 0 0 1117 ISHARES TR RUSSELL 2000 ETF 464287655 3559694 19953 SH SOLE 0 0 19953 ISHARES TR CORE S&P US VLU 464287663 59040996 800230 SH SOLE 0 0 800230 ISHARES TR CORE S&P US GWT 464287671 284361 3203 SH SOLE 0 0 3203 ISHARES TR RUSSELL 3000 ETF 464287689 249868 1061 SH SOLE 0 0 1061 ISHARES TR S&P MC 400VL ETF 464287705 216602 2108 SH SOLE 0 0 2108 ISHARES TR U.S. TECH ETF 464287721 225343 2428 SH SOLE 0 0 2428 ISHARES TR U.S. REAL ES ETF 464287739 1828846 21541 SH SOLE 0 0 21541 ISHARES TR CORE S&P SCP ETF 464287804 12396453 128195 SH SOLE 0 0 128195 ISHARES TR SP SMCP600VL ETF 464287879 9940449 106213 SH SOLE 0 0 106213 ISHARES TR SHRT NAT MUN ETF 464288158 2580258 24649 SH SOLE 0 0 24649 ISHARES TR MSCI ACWI ETF 464288257 1149936 12614 SH SOLE 0 0 12614 ISHARES TR EAFE SML CP ETF 464288273 28754386 483186 SH SOLE 0 0 483186 ISHARES TR JPMORGAN USD EMG 464288281 3998348 46342 SH SOLE 0 0 46342 ISHARES TR NATIONAL MUN ETF 464288414 20548447 190723 SH SOLE 0 0 190723 ISHARES TR INTL SEL DIV ETF 464288448 306284 11142 SH SOLE 0 0 11142 ISHARES TR CRE U S REIT ETF 464288521 11131302 220859 SH SOLE 0 0 220859 ISHARES TR MBS ETF 464288588 7905175 83450 SH SOLE 0 0 83450 ISHARES TR USD INV GRDE ETF 464288620 1466364 28945 SH SOLE 0 0 28945 ISHARES TR SHORT TREAS BD 464288679 1607108 14544 SH SOLE 0 0 14544 ISHARES TR PFD AND INCM SEC 464288687 3611065 115665 SH SOLE 0 0 115665 ISHARES TR MSCI USA ESG SLC 464288802 1394748 15891 SH SOLE 0 0 15891 ISHARES TR EAFE GRWTH ETF 464288885 240866 2571 SH SOLE 0 0 2571 ISHARES TR US TREAS BD ETF 46429B267 1485987 63558 SH SOLE 0 0 63558 ISHARES TR FLTG RATE NT ETF 46429B655 375539 7453 SH SOLE 0 0 7453 ISHARES TR MSCI USA MIN VOL 46429B697 19641721 270026 SH SOLE 0 0 270026 ISHARES TR 0-5 YR TIPS ETF 46429B747 925960 9331 SH SOLE 0 0 9331 ISHARES TR MSCI USA QLT FCT 46432F339 12966847 104517 SH SOLE 0 0 104517 ISHARES TR MSCI USA VALUE 46432F388 997636 10775 SH SOLE 0 0 10775 ISHARES TR MSCI USA MMENTM 46432F396 298380474 2146005 SH SOLE 0 0 2146005 ISHARES TR CORE MSCI TOTAL 46432F834 694937 11218 SH SOLE 0 0 11218 ISHARES TR CORE MSCI EAFE 46432F842 81577163 1220302 SH SOLE 0 0 1220302 ISHARES INC CORE MSCI EMKT 46434G103 11415267 233967 SH SOLE 0 0 233967 ISHARES INC MSCI EMRG CHN 46434G764 202549 4106 SH SOLE 0 0 4106 ISHARES TR 0-5YR INVT GR CP 46434V100 2608298 53802 SH SOLE 0 0 53802 ISHARES TR MSCI INTL MOMENT 46434V449 2223003 68783 SH SOLE 0 0 68783 ISHARES TR GLOBAL REIT ETF 46434V647 8748465 381529 SH SOLE 0 0 381529 ISHARES TR BLACKROCK ULTRA 46434V878 48073003 956677 SH SOLE 0 0 956677 ISHARES TR CORE MSCI INTL 46435G326 14915998 246668 SH SOLE 0 0 246668 ISHARES TR ESG AWR MSCI USA 46435G425 4183786 46255 SH SOLE 0 0 46255 ISHARES TR MSCI USA SMCP MN 46435G433 627660 18099 SH SOLE 0 0 18099 ISHARES TR ESG AW MSCI EAFE 46435G516 5074927 70642 SH SOLE 0 0 70642 ISHARES TR MSCI GBL SUS DEV 46435G532 3067733 38739 SH SOLE 0 0 38739 ISHARES TR ESG MSCI LEADR 46435U218 5606283 78674 SH SOLE 0 0 78674 ISHARES TR ESG AWR US AGRGT 46435U549 1382233 28761 SH SOLE 0 0 28761 ISHARES TR ESG AWARE MSCI 46435U663 863067 25392 SH SOLE 0 0 25392 ISHARES TR ESG MSCI USA ETF 46436E767 201892 6105 SH SOLE 0 0 6105 JPMORGAN CHASE & CO COM 46625H100 28703171 220268 SH SOLE 0 0 220268 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 355800408 6801767 SH SOLE 0 0 6801767 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 429973 7875 SH SOLE 0 0 7875 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 866833 17067 SH SOLE 0 0 17067 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 416622 12232 SH SOLE 0 0 12232 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 7835543 197468 SH SOLE 0 0 197468 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 118290999 2350775 SH SOLE 0 0 2350775 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 391030 7898 SH SOLE 0 0 7898 JOHNSON & JOHNSON COM 478160104 21594317 139318 SH SOLE 0 0 139318 KEURIG DR PEPPER INC COM 49271V100 1217019 34496 SH SOLE 0 0 34496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3020483 18705 SH SOLE 0 0 18705 KIMBERLY-CLARK CORP COM 494368103 2175347 16207 SH SOLE 0 0 16207 KNIGHTSCOPE INC CLASS A COM 49907V102 13612 15279 SH SOLE 0 0 15279 KRAFT HEINZ CO COM 500754106 1940885 50191 SH SOLE 0 0 50191 KROGER CO COM 501044101 863961 17500 SH SOLE 0 0 17500 L3HARRIS TECHNOLOGIES INC COM 502431109 821743 4187 SH SOLE 0 0 4187 LAM RESEARCH CORP COM 512807108 2192330 4136 SH SOLE 0 0 4136 LAS VEGAS SANDS CORP COM 517834107 252857 4401 SH SOLE 0 0 4401 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1536584 58359 SH SOLE 0 0 58359 LILLY ELI & CO COM 532457108 14776133 43026 SH SOLE 0 0 43026 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 865928 32925 SH SOLE 0 0 32925 LOCKHEED MARTIN CORP COM 539830109 8413736 17798 SH SOLE 0 0 17798 LOWES COS INC COM 548661107 617145 3086 SH SOLE 0 0 3086 LULULEMON ATHLETICA INC COM 550021109 2937557 8066 SH SOLE 0 0 8066 MARATHON PETE CORP COM 56585A102 382558 2837 SH SOLE 0 0 2837 MARKEL CORP COM 570535104 601660 471 SH SOLE 0 0 471 MARSH & MCLENNAN COS INC COM 571748102 519377 3118 SH SOLE 0 0 3118 MARRIOTT INTL INC NEW CL A 571903202 369107 2223 SH SOLE 0 0 2223 MASTERCARD INCORPORATED CL A 57636Q104 1644930 4526 SH SOLE 0 0 4526 MCCORMICK & CO INC COM NON VTG 579780206 802810 9648 SH SOLE 0 0 9648 MCDONALDS CORP COM 580135101 17292026 61843 SH SOLE 0 0 61843 MCKESSON CORP COM 58155Q103 1936949 5440 SH SOLE 0 0 5440 MERCK & CO INC COM 58933Y105 14142311 132929 SH SOLE 0 0 132929 MICROSOFT CORP COM 594918104 49960697 173294 SH SOLE 0 0 173294 MICROCHIP TECHNOLOGY INC. COM 595017104 313337 3740 SH SOLE 0 0 3740 MID-AMER APT CMNTYS INC COM 59522J103 2331606 15437 SH SOLE 0 0 15437 MODERNA INC COM 60770K107 2616348 17036 SH SOLE 0 0 17036 MONDELEZ INTL INC CL A 609207105 2649880 38007 SH SOLE 0 0 38007 MONSTER BEVERAGE CORP NEW COM 61174X109 1422677 26341 SH SOLE 0 0 26341 MOODYS CORP COM 615369105 332583 1087 SH SOLE 0 0 1087 MORGAN STANLEY COM NEW 617446448 9691556 110382 SH SOLE 0 0 110382 MOTOROLA SOLUTIONS INC COM NEW 620076307 5441436 19017 SH SOLE 0 0 19017 NETFLIX INC COM 64110L106 673725 1950 SH SOLE 0 0 1950 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 168743559 7560195 SH SOLE 0 0 7560195 NEXTERA ENERGY INC COM 65339F101 1333504 17300 SH SOLE 0 0 17300 NIKE INC CL B 654106103 667316 5441 SH SOLE 0 0 5441 NORFOLK SOUTHN CORP COM 655844108 854755 4032 SH SOLE 0 0 4032 NORTHERN TR CORP COM 665859104 351276 3986 SH SOLE 0 0 3986 NORTHROP GRUMMAN CORP COM 666807102 349240 756 SH SOLE 0 0 756 NOVARTIS AG SPONSORED ADR 66987V109 232907 2532 SH SOLE 0 0 2532 NOVO-NORDISK A S ADR 670100205 866040 5442 SH SOLE 0 0 5442 NUCOR CORP COM 670346105 6800990 44028 SH SOLE 0 0 44028 NVIDIA CORPORATION COM 67066G104 5407570 19468 SH SOLE 0 0 19468 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1485206 26645 SH SOLE 0 0 26645 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1047643 38989 SH SOLE 0 0 38989 OREILLY AUTOMOTIVE INC COM 67103H107 3333520 3927 SH SOLE 0 0 3927 OCCIDENTAL PETE CORP COM 674599105 258176 4135 SH SOLE 0 0 4135 ONEOK INC NEW COM 682680103 896168 14104 SH SOLE 0 0 14104 ORACLE CORP COM 68389X105 1320433 14210 SH SOLE 0 0 14210 OSHKOSH CORP COM 688239201 961666 11561 SH SOLE 0 0 11561 OTTER TAIL CORP COM 689648103 256775 3553 SH SOLE 0 0 3553 OWENS & MINOR INC NEW COM 690732102 891988 61305 SH SOLE 0 0 61305 OXFORD INDS INC COM 691497309 211180 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM 693475105 674177 5304 SH SOLE 0 0 5304 PPG INDS INC COM 693506107 723037 5413 SH SOLE 0 0 5413 PEPSICO INC COM 713448108 10178416 55833 SH SOLE 0 0 55833 PFIZER INC COM 717081103 12463059 305467 SH SOLE 0 0 305467 PHILIP MORRIS INTL INC COM 718172109 4646795 47782 SH SOLE 0 0 47782 PHILLIPS 66 COM 718546104 9887918 97533 SH SOLE 0 0 97533 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 80541 11033 SH SOLE 0 0 11033 PIMCO ETF TR ENHANCD SHORT 72201R643 1131877 11586 SH SOLE 0 0 11586 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1420490 14312 SH SOLE 0 0 14312 PIPER SANDLER COMPANIES COM 724078100 1903947 13736 SH SOLE 0 0 13736 PLUG POWER INC COM NEW 72919P202 164080 14000 SH SOLE 0 0 14000 PRICE T ROWE GROUP INC COM 74144T108 760127 6733 SH SOLE 0 0 6733 PROCTER AND GAMBLE CO COM 742718109 16640618 111915 SH SOLE 0 0 111915 PROGRESSIVE CORP COM 743315103 6195093 43304 SH SOLE 0 0 43304 PROLOGIS INC. COM 74340W103 348009 2789 SH SOLE 0 0 2789 PRUDENTIAL FINL INC COM 744320102 458787 5545 SH SOLE 0 0 5545 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 266861 4273 SH SOLE 0 0 4273 PUBLIC STORAGE COM 74460D109 7545537 24974 SH SOLE 0 0 24974 QUAKER HOUGHTON COM 747316107 287028 1450 SH SOLE 0 0 1450 QUALCOMM INC COM 747525103 1839147 14416 SH SOLE 0 0 14416 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1188410 12135 SH SOLE 0 0 12135 REALTY INCOME CORP COM 756109104 1085894 17149 SH SOLE 0 0 17149 REGENERON PHARMACEUTICALS COM 75886F107 3601244 4383 SH SOLE 0 0 4383 RELIANCE STEEL & ALUMINUM CO COM 759509102 2542252 9902 SH SOLE 0 0 9902 REPUBLIC SVCS INC COM 760759100 1297691 9597 SH SOLE 0 0 9597 ROCKWELL AUTOMATION INC COM 773903109 403946 1377 SH SOLE 0 0 1377 ROLLINS INC COM 775711104 1147045 30563 SH SOLE 0 0 30563 SPDR S&P 500 ETF TR TR UNIT 78462F103 7345491 17943 SH SOLE 0 0 17943 SPDR GOLD TR GOLD SHS 78463V107 1887074 10300 SH SOLE 0 0 10300 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 980052 17630 SH SOLE 0 0 17630 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 60038804 866111 SH SOLE 0 0 866111 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12179392 356853 SH SOLE 0 0 356853 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 284496 11057 SH SOLE 0 0 11057 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14737762 475872 SH SOLE 0 0 475872 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58607282 1824635 SH SOLE 0 0 1824635 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1523886 60858 SH SOLE 0 0 60858 SPDR SER TR S&P 600 SMCP VAL 78464A300 41484736 544562 SH SOLE 0 0 544562 SPDR SER TR PORTFOLIO INTRMD 78464A375 142173152 4375905 SH SOLE 0 0 4375905 SPDR SER TR PORT MTG BK ETF 78464A383 13038928 587869 SH SOLE 0 0 587869 SPDR SER TR BLOOMBERG EMERGI 78464A391 6702073 315838 SH SOLE 0 0 315838 SPDR SER TR PRTFLO S&P500 VL 78464A508 37018756 909105 SH SOLE 0 0 909105 SPDR SER TR DJ REIT ETF 78464A607 2069250 23308 SH SOLE 0 0 23308 SPDR SER TR PORTFOLIO AGRGTE 78464A649 56133222 2176550 SH SOLE 0 0 2176550 SPDR SER TR PORTFLI TIPS ETF 78464A656 366510 13742 SH SOLE 0 0 13742 SPDR SER TR PORTFOLIO LN TSR 78464A664 18927581 612940 SH SOLE 0 0 612940 SPDR SER TR S&P DIVID ETF 78464A763 475308 3842 SH SOLE 0 0 3842 SPDR SER TR PORTFOLI S&P1500 78464A805 164198650 3255972 SH SOLE 0 0 3255972 SPDR SER TR S&P 400 MDCP VAL 78464A839 128897432 1950627 SH SOLE 0 0 1950627 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 11884446 295266 SH SOLE 0 0 295266 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 317215350 7731303 SH SOLE 0 0 7731303 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243468 732 SH SOLE 0 0 732 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281469 614 SH SOLE 0 0 614 SPDR SER TR PORTFOLIO SH TSR 78468R101 18697336 639663 SH SOLE 0 0 639663 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 221506 2412 SH SOLE 0 0 2412 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7057136 150729 SH SOLE 0 0 150729 SPDR SER TR NUVEEN BLMBRG SH 78468R739 236498 4974 SH SOLE 0 0 4974 SPDR SER TR SSGA US LRG ETF 78468R804 14026985 102536 SH SOLE 0 0 102536 SPDR SER TR PORTFOLIO S&P600 78468R853 4342948 114984 SH SOLE 0 0 114984 SALESFORCE INC COM 79466L302 656995 3289 SH SOLE 0 0 3289 SCHLUMBERGER LTD COM STK 806857108 1659663 33802 SH SOLE 0 0 33802 SCHWAB CHARLES CORP COM 808513105 550831 10516 SH SOLE 0 0 10516 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10216200 213505 SH SOLE 0 0 213505 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 172115963 3558321 SH SOLE 0 0 3558321 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2819586 43265 SH SOLE 0 0 43265 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252075325 3843784 SH SOLE 0 0 3843784 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21395416 315334 SH SOLE 0 0 315334 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59773540 1425555 SH SOLE 0 0 1425555 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 831636 39129 SH SOLE 0 0 39129 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37212147 1517624 SH SOLE 0 0 1517624 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 997018 38273 SH SOLE 0 0 38273 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2028514 64871 SH SOLE 0 0 64871 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 339596 6978 SH SOLE 0 0 6978 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1545443 28140 SH SOLE 0 0 28140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18308094 250247 SH SOLE 0 0 250247 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 326365369 9378315 SH SOLE 0 0 9378315 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 95804578 2042306 SH SOLE 0 0 2042306 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20111985 398810 SH SOLE 0 0 398810 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 514022 10535 SH SOLE 0 0 10535 SCHWAB STRATEGIC TR US TIPS ETF 808524870 91083264 1698998 SH SOLE 0 0 1698998 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 92340342 2739257 SH SOLE 0 0 2739257 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 269969 3347 SH SOLE 0 0 3347 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1402006 10830 SH SOLE 0 0 10830 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 518888 6945 SH SOLE 0 0 6945 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1128042 7543 SH SOLE 0 0 7543 SELECT SECTOR SPDR TR ENERGY 81369Y506 407256 4917 SH SOLE 0 0 4917 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1044348 32484 SH SOLE 0 0 32484 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 637959 6305 SH SOLE 0 0 6305 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2649618 17546 SH SOLE 0 0 17546 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 802089 13836 SH SOLE 0 0 13836 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1001509 26793 SH SOLE 0 0 26793 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322280 4761 SH SOLE 0 0 4761 SEMPRA COM 816851109 7521268 49757 SH SOLE 0 0 49757 SERVICENOW INC COM 81762P102 260822 561 SH SOLE 0 0 561 SIRIUS XM HOLDINGS INC COM 82968B103 1343500 338413 SH SOLE 0 0 338413 SMUCKER J M CO COM NEW 832696405 283156 1799 SH SOLE 0 0 1799 SNAP ON INC COM 833034101 755483 3060 SH SOLE 0 0 3060 SOUTHERN CO COM 842587107 392519 5641 SH SOLE 0 0 5641 SOUTHWESTERN ENERGY CO COM 845467109 56765 11353 SH SOLE 0 0 11353 STARBUCKS CORP COM 855244109 964683 9264 SH SOLE 0 0 9264 STEEL DYNAMICS INC COM 858119100 3188628 28203 SH SOLE 0 0 28203 STRYKER CORPORATION COM 863667101 837039 2932 SH SOLE 0 0 2932 SYSCO CORP COM 871829107 1269181 16434 SH SOLE 0 0 16434 TJX COS INC NEW COM 872540109 6114450 78030 SH SOLE 0 0 78030 TARGET CORP COM 87612E106 5606418 33849 SH SOLE 0 0 33849 TESLA INC COM 88160R101 4013971 19348 SH SOLE 0 0 19348 TEXAS INSTRS INC COM 882508104 17370093 93383 SH SOLE 0 0 93383 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2371303 1394 SH SOLE 0 0 1394 THERMO FISHER SCIENTIFIC INC COM 883556102 904976 1570 SH SOLE 0 0 1570 THOMSON REUTERS CORP. COM NEW 884903709 756518 5814 SH SOLE 0 0 5814 3M CO COM 88579Y101 6297891 59917 SH SOLE 0 0 59917 TORO CO COM 891092108 255668 2300 SH SOLE 0 0 2300 TRACTOR SUPPLY CO COM 892356106 1511732 6432 SH SOLE 0 0 6432 TRAVELERS COMPANIES INC COM 89417E109 3488063 20349 SH SOLE 0 0 20349 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 599698 26935 SH SOLE 0 0 26935 US BANCORP DEL COM NEW 902973304 1888742 52392 SH SOLE 0 0 52392 ULTA BEAUTY INC COM 90384S303 1795254 3290 SH SOLE 0 0 3290 UNILEVER PLC SPON ADR NEW 904767704 239228 4607 SH SOLE 0 0 4607 UNION PAC CORP COM 907818108 8575696 42610 SH SOLE 0 0 42610 UNITED PARCEL SERVICE INC CL B 911312106 12184809 62812 SH SOLE 0 0 62812 UNITEDHEALTH GROUP INC COM 91324P102 28187192 59644 SH SOLE 0 0 59644 VALERO ENERGY CORP COM 91913Y100 10135307 72602 SH SOLE 0 0 72602 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1327514 59557 SH SOLE 0 0 59557 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 38204945 822142 SH SOLE 0 0 822142 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12374494 80349 SH SOLE 0 0 80349 VANGUARD STAR FDS VG TL INTL STK F 921909768 27506785 498221 SH SOLE 0 0 498221 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8600259 42053 SH SOLE 0 0 42053 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 535565 5302 SH SOLE 0 0 5302 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 203316 1386 SH SOLE 0 0 1386 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 396579 5372 SH SOLE 0 0 5372 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1505296 33325 SH SOLE 0 0 33325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1231940 11677 SH SOLE 0 0 11677 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 283477 5928 SH SOLE 0 0 5928 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2269960 20780 SH SOLE 0 0 20780 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 824613 8954 SH SOLE 0 0 8954 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 512164183 12677331 SH SOLE 0 0 12677331 VANGUARD WORLD FDS INF TECH ETF 92204A702 203921 529 SH SOLE 0 0 529 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 148100424 2529901 SH SOLE 0 0 2529901 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 780076 11309 SH SOLE 0 0 11309 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2015614 16727 SH SOLE 0 0 16727 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16500189 88554 SH SOLE 0 0 88554 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1427665 30669 SH SOLE 0 0 30669 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 149034362 2274986 SH SOLE 0 0 2274986 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2296057 28622 SH SOLE 0 0 28622 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9069479 179026 SH SOLE 0 0 179026 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4020358 10690 SH SOLE 0 0 10690 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44049374 530460 SH SOLE 0 0 530460 VANGUARD INDEX FDS SM CP VAL ETF 922908611 380430 2396 SH SOLE 0 0 2396 VANGUARD INDEX FDS MID CAP ETF 922908629 442329 2097 SH SOLE 0 0 2097 VANGUARD INDEX FDS LARGE CAP ETF 922908637 353641 1893 SH SOLE 0 0 1893 VANGUARD INDEX FDS GROWTH ETF 922908736 2238648 8975 SH SOLE 0 0 8975 VANGUARD INDEX FDS VALUE ETF 922908744 2478784 17948 SH SOLE 0 0 17948 VANGUARD INDEX FDS SMALL CP ETF 922908751 1118417 5900 SH SOLE 0 0 5900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6829348 33461 SH SOLE 0 0 33461 VERISIGN INC COM 92343E102 2136546 10110 SH SOLE 0 0 10110 VERIZON COMMUNICATIONS INC COM 92343V104 12585054 323606 SH SOLE 0 0 323606 VERTEX PHARMACEUTICALS INC COM 92532F100 3080832 9778 SH SOLE 0 0 9778 VISA INC COM CL A 92826C839 26800671 118871 SH SOLE 0 0 118871 WP CAREY INC COM 92936U109 3543416 45751 SH SOLE 0 0 45751 WEC ENERGY GROUP INC COM 92939U106 1396657 14734 SH SOLE 0 0 14734 WALMART INC COM 931142103 11052151 74955 SH SOLE 0 0 74955 WALGREENS BOOTS ALLIANCE INC COM 931427108 1966804 56877 SH SOLE 0 0 56877 WARNER BROS DISCOVERY INC COM SER A 934423104 184427 12214 SH SOLE 0 0 12214 WASTE MGMT INC DEL COM 94106L109 4888883 29962 SH SOLE 0 0 29962 WATERS CORP COM 941848103 719735 2325 SH SOLE 0 0 2325 WATSCO INC COM 942622200 831042 2612 SH SOLE 0 0 2612 WELLS FARGO CO NEW COM 949746101 1531738 40977 SH SOLE 0 0 40977 WISDOMTREE TR US LARGECAP DIVD 97717W307 1129104 18253 SH SOLE 0 0 18253 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4963503 131102 SH SOLE 0 0 131102 WISDOMTREE TR US QTLY DIV GRT 97717X669 477555 7660 SH SOLE 0 0 7660 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 49041530 975563 SH SOLE 0 0 975563 XCEL ENERGY INC COM 98389B100 1829190 27123 SH SOLE 0 0 27123 YUM BRANDS INC COM 988498101 5919179 44815 SH SOLE 0 0 44815 YUM CHINA HLDGS INC COM 98850P109 1582163 24959 SH SOLE 0 0 24959 ZOETIS INC CL A 98978V103 226390 1360 SH SOLE 0 0 1360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1369488 4792 SH SOLE 0 0 4792 EATON CORP PLC SHS G29183103 2798043 16330 SH SOLE 0 0 16330 LINDE PLC SHS G54950103 295561 832 SH SOLE 0 0 832 MEDTRONIC PLC SHS G5960L103 2394480 29701 SH SOLE 0 0 29701 TRANE TECHNOLOGIES PLC SHS G8994E103 230458 1253 SH SOLE 0 0 1253 CHUBB LIMITED COM H1467J104 7222169 37193 SH SOLE 0 0 37193 UBS GROUP AG SHS H42097107 287066 13452 SH SOLE 0 0 13452 TE CONNECTIVITY LTD SHS H84989104 226034 1723 SH SOLE 0 0 1723 SAFE BULKERS INC COM Y7388L103 71051 19255 SH SOLE 0 0 19255