Director of Compliance Investment Advisor

0001214659-23-009870.txt : 20230721 0001214659-23-009870.hdr.sgml : 20230721 20230721141640 ACCESSION NUMBER: 0001214659-23-009870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231102184 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 06-30-2023 06-30-2023 false WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

505 NORTH HIGHWAY 169 SUITE 900 PLYMOUTH MN 55441

13F HOLDINGS REPORT 028-16444 N Mark O'Neill Director of Compliance Investment Advisor 763-401-5600 Mark O'Neill Plymouth MN 07-21-2023 0 511 9275660183 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 228107 3268 SH SOLE 0 0 3268 AT&T INC COM 00206R102 5960840 373720 SH SOLE 0 0 373720 ABBOTT LABS COM 002824100 5946741 54547 SH SOLE 0 0 54547 ABBVIE INC COM 00287Y109 3772411 28000 SH SOLE 0 0 28000 ABRDN ETFS BBRG ALL COMD K1 003261104 4474701 221959 SH SOLE 0 0 221959 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 24333881 280474 SH SOLE 0 0 280474 ACTIVISION BLIZZARD INC COM 00507V109 330892 3925 SH SOLE 0 0 3925 ADAMS DIVERSIFIED EQUITY FD COM 006212104 312271 18577 SH SOLE 0 0 18577 ADOBE SYSTEMS INCORPORATED COM 00724F101 1878370 3841 SH SOLE 0 0 3841 AEYE INC CL A COM 008183105 10716 59468 SH SOLE 0 0 59468 AIR PRODS & CHEMS INC COM 009158106 5767708 19256 SH SOLE 0 0 19256 ALLIANT ENERGY CORP COM 018802108 337971 6440 SH SOLE 0 0 6440 ALLSTATE CORP COM 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INC COM 452308109 5508224 22019 SH SOLE 0 0 22019 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 860975 25390 SH SOLE 0 0 25390 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 200752 6965 SH SOLE 0 0 6965 INTEL CORP COM 458140100 442864 13244 SH SOLE 0 0 13244 INTERNATIONAL BUSINESS MACHS COM 459200101 18265249 136501 SH SOLE 0 0 136501 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 213858 4603 SH SOLE 0 0 4603 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1209266 24361 SH SOLE 0 0 24361 INVESCO QQQ TR UNIT SER 1 46090E103 3036667 8220 SH SOLE 0 0 8220 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 849154 62415 SH SOLE 0 0 62415 INTUIT COM 461202103 592790 1294 SH SOLE 0 0 1294 INTUITIVE SURGICAL INC COM NEW 46120E602 431098 1261 SH SOLE 0 0 1261 INVENTRUST PPTYS CORP COM NEW 46124J201 324046 14004 SH SOLE 0 0 14004 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 209778167 4158140 SH SOLE 0 0 4158140 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 411798 4604 SH SOLE 0 0 4604 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4774502 31907 SH SOLE 0 0 31907 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5716964 117914 SH SOLE 0 0 117914 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1461302 8504 SH SOLE 0 0 8504 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 762607 4660 SH SOLE 0 0 4660 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14837098 183106 SH SOLE 0 0 183106 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 16072650 486608 SH SOLE 0 0 486608 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 646953 27507 SH SOLE 0 0 27507 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58604431 933043 SH SOLE 0 0 933043 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5913896 250589 SH SOLE 0 0 250589 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 266231941 3382011 SH SOLE 0 0 3382011 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1511530 37950 SH SOLE 0 0 37950 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4576930 43396 SH SOLE 0 0 43396 ISHARES GOLD TR ISHARES NEW 464285204 1287806 35389 SH SOLE 0 0 35389 ISHARES INC MSCI GBL MIN VOL 464286525 6082036 62027 SH SOLE 0 0 62027 ISHARES TR S&P 100 ETF 464287101 318872 1540 SH SOLE 0 0 1540 ISHARES TR CORE S&P TTL STK 464287150 3332005 34056 SH SOLE 0 0 34056 ISHARES TR SELECT DIVID ETF 464287168 440855 3891 SH SOLE 0 0 3891 ISHARES TR TIPS BD ETF 464287176 3602487 33474 SH SOLE 0 0 33474 ISHARES TR CORE S&P500 ETF 464287200 1530465110 3433769 SH SOLE 0 0 3433769 ISHARES TR CORE US AGGBD ET 464287226 689173557 7035973 SH SOLE 0 0 7035973 ISHARES TR MSCI EMG MKT ETF 464287234 1038422 26249 SH SOLE 0 0 26249 ISHARES TR IBOXX INV CP ETF 464287242 11579722 107081 SH SOLE 0 0 107081 ISHARES TR S&P 500 GRWT ETF 464287309 2943851 41769 SH SOLE 0 0 41769 ISHARES TR S&P 500 VAL ETF 464287408 1289057 7997 SH SOLE 0 0 7997 ISHARES TR 20 YR TR BD ETF 464287432 552722 5369 SH SOLE 0 0 5369 ISHARES TR 7-10 YR TRSY BD 464287440 542660 5618 SH SOLE 0 0 5618 ISHARES TR MSCI EAFE ETF 464287465 2246123 30981 SH SOLE 0 0 30981 ISHARES TR RUS MDCP VAL ETF 464287473 216012 1967 SH SOLE 0 0 1967 ISHARES TR RUS MD CP GR ETF 464287481 356448 3689 SH SOLE 0 0 3689 ISHARES TR RUS MID CAP ETF 464287499 599304 8206 SH SOLE 0 0 8206 ISHARES TR CORE S&P MCP ETF 464287507 1684196 6441 SH SOLE 0 0 6441 ISHARES TR RUS 1000 VAL ETF 464287598 5907582 37430 SH SOLE 0 0 37430 ISHARES TR S&P MC 400GR ETF 464287606 248024 3307 SH SOLE 0 0 3307 ISHARES TR RUS 1000 GRW ETF 464287614 3934479 14298 SH SOLE 0 0 14298 ISHARES TR RUS 1000 ETF 464287622 52734699 216356 SH SOLE 0 0 216356 ISHARES TR RUS 2000 VAL ETF 464287630 653706 4643 SH SOLE 0 0 4643 ISHARES TR RUS 2000 GRW ETF 464287648 378176 1558 SH SOLE 0 0 1558 ISHARES TR RUSSELL 2000 ETF 464287655 2273482 12140 SH SOLE 0 0 12140 ISHARES TR CORE S&P US VLU 464287663 59300004 757731 SH SOLE 0 0 757731 ISHARES TR CORE S&P US GWT 464287671 313048 3206 SH SOLE 0 0 3206 ISHARES TR RUSSELL 3000 ETF 464287689 270477 1063 SH SOLE 0 0 1063 ISHARES TR S&P MC 400VL ETF 464287705 234351 2188 SH SOLE 0 0 2188 ISHARES TR U.S. TECH ETF 464287721 314169 2886 SH SOLE 0 0 2886 ISHARES TR CORE S&P SCP ETF 464287804 2365688 23740 SH SOLE 0 0 23740 ISHARES TR SP SMCP600VL ETF 464287879 334946 3522 SH SOLE 0 0 3522 ISHARES TR SHRT NAT MUN ETF 464288158 1904890 18309 SH SOLE 0 0 18309 ISHARES TR MSCI ACWI ETF 464288257 1224933 12768 SH SOLE 0 0 12768 ISHARES TR EAFE SML CP ETF 464288273 2365931 40114 SH SOLE 0 0 40114 ISHARES TR JPMORGAN USD EMG 464288281 213365 2466 SH SOLE 0 0 2466 ISHARES TR NATIONAL MUN ETF 464288414 12993107 121738 SH SOLE 0 0 121738 ISHARES TR INTL SEL DIV ETF 464288448 235960 8962 SH SOLE 0 0 8962 ISHARES TR CRE U S REIT ETF 464288521 11090554 215728 SH SOLE 0 0 215728 ISHARES TR MBS ETF 464288588 252324 2705 SH SOLE 0 0 2705 ISHARES TR USD INV GRDE ETF 464288620 811836 16208 SH SOLE 0 0 16208 ISHARES TR SHORT TREAS BD 464288679 32555579 294754 SH SOLE 0 0 294754 ISHARES TR MSCI USA ESG SLC 464288802 1530414 16344 SH SOLE 0 0 16344 ISHARES TR EAFE GRWTH ETF 464288885 252251 2644 SH SOLE 0 0 2644 ISHARES TR US TREAS BD ETF 46429B267 1926861 84142 SH SOLE 0 0 84142 ISHARES TR FLTG RATE NT ETF 46429B655 265483 5224 SH SOLE 0 0 5224 ISHARES TR MSCI USA MIN VOL 46429B697 19452286 261702 SH SOLE 0 0 261702 ISHARES TR 0-5 YR TIPS ETF 46429B747 552802 5664 SH SOLE 0 0 5664 ISHARES TR MSCI USA QLT FCT 46432F339 12188369 90371 SH SOLE 0 0 90371 ISHARES TR MSCI USA VALUE 46432F388 438393 4674 SH SOLE 0 0 4674 ISHARES TR MSCI USA MMENTM 46432F396 318415506 2207387 SH SOLE 0 0 2207387 ISHARES TR CORE MSCI TOTAL 46432F834 443726 7086 SH SOLE 0 0 7086 ISHARES TR CORE MSCI EAFE 46432F842 13556500 200837 SH SOLE 0 0 200837 ISHARES TR CORE 1 5 YR USD 46432F859 213108 4569 SH SOLE 0 0 4569 ISHARES INC CORE MSCI EMKT 46434G103 8666819 175833 SH SOLE 0 0 175833 ISHARES INC MSCI EMRG CHN 46434G764 213430 4106 SH SOLE 0 0 4106 ISHARES TR 0-5YR INVT GR CP 46434V100 1292185 26803 SH SOLE 0 0 26803 ISHARES TR MSCI INTL MOMENT 46434V449 429067768 12923728 SH SOLE 0 0 12923728 ISHARES TR GLOBAL REIT ETF 46434V647 8398781 365641 SH SOLE 0 0 365641 ISHARES TR BLACKROCK ULTRA 46434V878 44271172 880143 SH SOLE 0 0 880143 ISHARES TR CORE MSCI INTL 46435G326 9627073 157511 SH SOLE 0 0 157511 ISHARES TR MSCI INTL VLU FT 46435G409 306612 12048 SH SOLE 0 0 12048 ISHARES TR ESG AWR MSCI USA 46435G425 5306527 54448 SH SOLE 0 0 54448 ISHARES TR MSCI USA SMCP MN 46435G433 316513 9233 SH SOLE 0 0 9233 ISHARES TR ESG AW MSCI EAFE 46435G516 5707103 78255 SH SOLE 0 0 78255 ISHARES TR MSCI GBL SUS DEV 46435G532 3392227 42912 SH SOLE 0 0 42912 ISHARES TR ESG MSCI LEADR 46435U218 7010675 90554 SH SOLE 0 0 90554 ISHARES TR ESG AWR US AGRGT 46435U549 1735524 36793 SH SOLE 0 0 36793 ISHARES TR ESG AWARE MSCI 46435U663 897354 25263 SH SOLE 0 0 25263 JPMORGAN CHASE & CO COM 46625H100 30527234 209896 SH SOLE 0 0 209896 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 32430901 624512 SH SOLE 0 0 624512 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 207903 4139 SH SOLE 0 0 4139 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 430122 12055 SH SOLE 0 0 12055 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 6777793 159967 SH SOLE 0 0 159967 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 108891335 2171746 SH SOLE 0 0 2171746 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 503535 10101 SH SOLE 0 0 10101 JOHNSON & JOHNSON COM 478160104 23149217 139858 SH SOLE 0 0 139858 KLA CORP COM NEW 482480100 7938748 16368 SH SOLE 0 0 16368 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3265610 19502 SH SOLE 0 0 19502 KIMBERLY-CLARK CORP COM 494368103 1153915 8358 SH SOLE 0 0 8358 KNIGHTSCOPE INC CLASS A COM 49907V102 8112 15279 SH SOLE 0 0 15279 KRAFT HEINZ CO COM 500754106 337253 9500 SH SOLE 0 0 9500 KROGER CO COM 501044101 893963 19020 SH SOLE 0 0 19020 LKQ CORP COM 501889208 742886 12749 SH SOLE 0 0 12749 L3HARRIS TECHNOLOGIES INC COM 502431109 853247 4358 SH SOLE 0 0 4358 LAM RESEARCH CORP COM 512807108 1206251 1876 SH SOLE 0 0 1876 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 369164 14026 SH SOLE 0 0 14026 LILLY ELI & CO COM 532457108 18344088 39115 SH SOLE 0 0 39115 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 587055 21247 SH SOLE 0 0 21247 LOCKHEED MARTIN CORP COM 539830109 8307504 18045 SH SOLE 0 0 18045 LOWES COS INC COM 548661107 17356133 76899 SH SOLE 0 0 76899 MARATHON PETE CORP COM 56585A102 346436 2971 SH SOLE 0 0 2971 MARKEL GROUP INC COM 570535104 792562 573 SH SOLE 0 0 573 MARSH & MCLENNAN COS INC COM 571748102 5019822 26690 SH SOLE 0 0 26690 MARRIOTT INTL INC NEW CL A 571903202 396036 2156 SH SOLE 0 0 2156 MASTERCARD INCORPORATED CL A 57636Q104 20141436 51211 SH SOLE 0 0 51211 MCCORMICK & CO INC COM NON VTG 579780206 744770 8538 SH SOLE 0 0 8538 MCDONALDS CORP COM 580135101 5317335 17819 SH SOLE 0 0 17819 MERCK & CO INC COM 58933Y105 14663680 127079 SH SOLE 0 0 127079 METTLER TOLEDO INTERNATIONAL COM 592688105 232160 177 SH SOLE 0 0 177 MICROSOFT CORP COM 594918104 57513673 168890 SH SOLE 0 0 168890 MICROCHIP TECHNOLOGY INC. COM 595017104 246193 2748 SH SOLE 0 0 2748 MODERNA INC COM 60770K107 2115167 17409 SH SOLE 0 0 17409 MONDELEZ INTL INC CL A 609207105 306752 4206 SH SOLE 0 0 4206 MONSTER BEVERAGE CORP NEW COM 61174X109 1536060 26742 SH SOLE 0 0 26742 MOODYS CORP COM 615369105 350088 1007 SH SOLE 0 0 1007 MORGAN STANLEY COM NEW 617446448 300976 3524 SH SOLE 0 0 3524 MOTOROLA SOLUTIONS INC COM NEW 620076307 572235 1951 SH SOLE 0 0 1951 NVR INC COM 62944T105 368336 58 SH SOLE 0 0 58 NATIONAL FUEL GAS CO COM 636180101 322541 6280 SH SOLE 0 0 6280 NETFLIX INC COM 64110L106 695090 1578 SH SOLE 0 0 1578 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 149839532 7038024 SH SOLE 0 0 7038024 NEXTERA ENERGY INC COM 65339F101 1350512 18201 SH SOLE 0 0 18201 NIKE INC CL B 654106103 595381 5394 SH SOLE 0 0 5394 NORFOLK SOUTHN CORP COM 655844108 336121 1482 SH SOLE 0 0 1482 NORTHERN TR CORP COM 665859104 290925 3924 SH SOLE 0 0 3924 NORTHROP GRUMMAN CORP COM 666807102 262976 577 SH SOLE 0 0 577 NOVO-NORDISK A S ADR 670100205 715936 4424 SH SOLE 0 0 4424 NUCOR CORP COM 670346105 6600444 40252 SH SOLE 0 0 40252 NVIDIA CORPORATION COM 67066G104 5152149 12179 SH SOLE 0 0 12179 OGE ENERGY CORP COM 670837103 1076618 29981 SH SOLE 0 0 29981 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1599248 25707 SH SOLE 0 0 25707 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1018044 37277 SH SOLE 0 0 37277 OCCIDENTAL PETE CORP COM 674599105 378313 6434 SH SOLE 0 0 6434 OMEGA HEALTHCARE INVS INC COM 681936100 307728 10027 SH SOLE 0 0 10027 ONEOK INC NEW COM 682680103 853032 13821 SH SOLE 0 0 13821 ORACLE CORP COM 68389X105 1664853 13980 SH SOLE 0 0 13980 OSHKOSH CORP COM 688239201 972059 11226 SH SOLE 0 0 11226 OTTER TAIL CORP COM 689648103 305654 3871 SH SOLE 0 0 3871 PNC FINL SVCS GROUP INC COM 693475105 701474 5569 SH SOLE 0 0 5569 PPG INDS INC COM 693506107 790255 5329 SH SOLE 0 0 5329 PACKAGING CORP AMER COM 695156109 224689 1700 SH SOLE 0 0 1700 PAYPAL HLDGS INC COM 70450Y103 231132 3464 SH SOLE 0 0 3464 PEPSICO INC COM 713448108 10459775 56472 SH SOLE 0 0 56472 PFIZER INC COM 717081103 11095333 302490 SH SOLE 0 0 302490 PHILIP MORRIS INTL INC COM 718172109 758182 7767 SH SOLE 0 0 7767 PHILLIPS 66 COM 718546104 283343 2971 SH SOLE 0 0 2971 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 80210 11033 SH SOLE 0 0 11033 PIMCO ETF TR ENHANCD SHORT 72201R643 1273908 13011 SH SOLE 0 0 13011 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204408 2049 SH SOLE 0 0 2049 PIMCO ETF TR INTER MUN BD ACT 72201R866 237686 4585 SH SOLE 0 0 4585 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1049543 21190 SH SOLE 0 0 21190 PIONEER NAT RES CO COM 723787107 413746 1997 SH SOLE 0 0 1997 PIPER SANDLER COMPANIES COM 724078100 1775515 13736 SH SOLE 0 0 13736 PLUG POWER INC COM NEW 72919P202 145460 14000 SH SOLE 0 0 14000 POOL CORP COM 73278L105 457102 1220 SH SOLE 0 0 1220 PRICE T ROWE GROUP INC COM 74144T108 662447 5914 SH SOLE 0 0 5914 PROCTER AND GAMBLE CO COM 742718109 19620200 129301 SH SOLE 0 0 129301 PROGRESSIVE CORP COM 743315103 5673933 42864 SH SOLE 0 0 42864 PROLOGIS INC. COM 74340W103 330263 2693 SH SOLE 0 0 2693 PRUDENTIAL FINL INC COM 744320102 390904 4431 SH SOLE 0 0 4431 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 332597 5312 SH SOLE 0 0 5312 PUBLIC STORAGE COM 74460D109 10563207 36190 SH SOLE 0 0 36190 QUAKER HOUGHTON COM 747316107 282605 1450 SH SOLE 0 0 1450 QUALCOMM INC COM 747525103 17289371 145240 SH SOLE 0 0 145240 RB GLOBAL INC COM 74935Q107 216622 3610 SH SOLE 0 0 3610 RAYTHEON TECHNOLOGIES CORP COM 75513E101 886099 9046 SH SOLE 0 0 9046 REALTY INCOME CORP COM 756109104 974376 16297 SH SOLE 0 0 16297 REGENERON PHARMACEUTICALS COM 75886F107 3500366 4871 SH SOLE 0 0 4871 RELIANCE STEEL & ALUMINUM CO COM 759509102 2448859 9017 SH SOLE 0 0 9017 REPUBLIC SVCS INC COM 760759100 1483438 9685 SH SOLE 0 0 9685 ROCKWELL AUTOMATION INC COM 773903109 486119 1476 SH SOLE 0 0 1476 ROLLINS INC COM 775711104 1344345 31388 SH SOLE 0 0 31388 S&P GLOBAL INC COM 78409V104 316415 789 SH SOLE 0 0 789 SPDR S&P 500 ETF TR TR UNIT 78462F103 8147378 18380 SH SOLE 0 0 18380 SPDR GOLD TR GOLD SHS 78463V107 1531785 8593 SH SOLE 0 0 8593 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 483622 8725 SH SOLE 0 0 8725 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5668179 81066 SH SOLE 0 0 81066 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19841772 577131 SH SOLE 0 0 577131 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 480522 8913 SH SOLE 0 0 8913 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 317268 12142 SH SOLE 0 0 12142 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 537375 17613 SH SOLE 0 0 17613 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10220728 314097 SH SOLE 0 0 314097 SPDR SER TR NUVEEN BLOOMBERG 78464A284 674606 26973 SH SOLE 0 0 26973 SPDR SER TR S&P 600 SMCP VAL 78464A300 10691095 138504 SH SOLE 0 0 138504 SPDR SER TR PORTFOLIO INTRMD 78464A375 170781103 5318627 SH SOLE 0 0 5318627 SPDR SER TR PORT MTG BK ETF 78464A383 619715 28285 SH SOLE 0 0 28285 SPDR SER TR BLOOMBERG EMERGI 78464A391 358727 16953 SH SOLE 0 0 16953 SPDR SER TR PRTFLO S&P500 VL 78464A508 45192592 1046125 SH SOLE 0 0 1046125 SPDR SER TR DJ REIT ETF 78464A607 527958 5838 SH SOLE 0 0 5838 SPDR SER TR PORTFOLIO AGRGTE 78464A649 60765677 2395178 SH SOLE 0 0 2395178 SPDR SER TR PORTFLI TIPS ETF 78464A656 200788 7770 SH SOLE 0 0 7770 SPDR SER TR PORTFOLIO LN TSR 78464A664 22764433 761352 SH SOLE 0 0 761352 SPDR SER TR S&P DIVID ETF 78464A763 580436 4735 SH SOLE 0 0 4735 SPDR SER TR PORTFOLI S&P1500 78464A805 206354789 3790499 SH SOLE 0 0 3790499 SPDR SER TR S&P 400 MDCP VAL 78464A839 217578473 3163397 SH SOLE 0 0 3163397 SPDR SER TR PORTFOLIO S&P500 78464A854 296459 5689 SH SOLE 0 0 5689 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 14300193 355284 SH SOLE 0 0 355284 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 394321665 9724332 SH SOLE 0 0 9724332 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 256666 746 SH SOLE 0 0 746 SPDR SER TR PORTFOLIO SH TSR 78468R101 22845208 793512 SH SOLE 0 0 793512 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1509177 16436 SH SOLE 0 0 16436 SPDR SER TR S&P1500MOMTILT 78468R705 212424 1145 SH SOLE 0 0 1145 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3233727 70055 SH SOLE 0 0 70055 SPDR SER TR SSGA US LRG ETF 78468R804 17185839 122223 SH SOLE 0 0 122223 SPDR SER TR PORTFOLIO S&P600 78468R853 544653 14023 SH SOLE 0 0 14023 SALESFORCE INC COM 79466L302 515963 2442 SH SOLE 0 0 2442 SCHLUMBERGER LTD COM STK 806857108 1130313 23011 SH SOLE 0 0 23011 SCHWAB CHARLES CORP COM 808513105 529412 9340 SH SOLE 0 0 9340 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2629941 2629941 SH SOLE 0 0 2629941 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8573866 165839 SH SOLE 0 0 165839 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 179549853 3428487 SH SOLE 0 0 3428487 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2562203 34185 SH SOLE 0 0 34185 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 267822221 3991984 SH SOLE 0 0 3991984 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22327349 314337 SH SOLE 0 0 314337 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35403639 808302 SH SOLE 0 0 808302 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 1945513 87347 SH SOLE 0 0 87347 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 206066 4678 SH SOLE 0 0 4678 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46004061 1867806 SH SOLE 0 0 1867806 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 973230 36355 SH SOLE 0 0 36355 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 257554 7760 SH SOLE 0 0 7760 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 343152662 10627212 SH SOLE 0 0 10627212 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 386239 7656 SH SOLE 0 0 7656 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1925838 33452 SH SOLE 0 0 33452 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19499672 268517 SH SOLE 0 0 268517 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162896458 4569326 SH SOLE 0 0 4569326 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 74191333 1607265 SH SOLE 0 0 1607265 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18907814 383681 SH SOLE 0 0 383681 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 601299 12511 SH SOLE 0 0 12511 SCHWAB STRATEGIC TR US TIPS ETF 808524870 76839138 1465557 SH SOLE 0 0 1465557 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17817654 527618 SH SOLE 0 0 527618 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208667 2518 SH SOLE 0 0 2518 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 829619 6250 SH SOLE 0 0 6250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 269654 3636 SH SOLE 0 0 3636 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 767618 4520 SH SOLE 0 0 4520 SELECT SECTOR SPDR TR ENERGY 81369Y506 327846 4039 SH SOLE 0 0 4039 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 633999 18807 SH SOLE 0 0 18807 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 339560 3164 SH SOLE 0 0 3164 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1769879 10180 SH SOLE 0 0 10180 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 538147 8269 SH SOLE 0 0 8269 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249093 3806 SH SOLE 0 0 3806 SHOPIFY INC CL A 82509L107 402458 6230 SH SOLE 0 0 6230 SIRIUS XM HOLDINGS INC COM 82968B103 73001 16115 SH SOLE 0 0 16115 SKYWORKS SOLUTIONS INC COM 83088M102 209391 1892 SH SOLE 0 0 1892 SMUCKER J M CO COM NEW 832696405 266529 1805 SH SOLE 0 0 1805 SNAP ON INC COM 833034101 961141 3335 SH SOLE 0 0 3335 SOUTHERN CO COM 842587107 357603 5090 SH SOLE 0 0 5090 SOUTHERN COPPER CORP COM 84265V105 3857531 53771 SH SOLE 0 0 53771 STARBUCKS CORP COM 855244109 826732 8346 SH SOLE 0 0 8346 STEEL DYNAMICS INC COM 858119100 2837291 26047 SH SOLE 0 0 26047 STRYKER CORPORATION COM 863667101 878817 2881 SH SOLE 0 0 2881 STURM RUGER & CO INC COM 864159108 211840 4000 SH SOLE 0 0 4000 SYSCO CORP COM 871829107 279152 3762 SH SOLE 0 0 3762 TJX COS INC NEW COM 872540109 510270 6018 SH SOLE 0 0 6018 T-MOBILE US INC COM 872590104 5424843 39056 SH SOLE 0 0 39056 TARGET CORP COM 87612E106 1186299 8994 SH SOLE 0 0 8994 TESLA INC COM 88160R101 2515623 9610 SH SOLE 0 0 9610 TEXAS INSTRS INC COM 882508104 1717706 9542 SH SOLE 0 0 9542 TEXTRON INC COM 883203101 222317 3287 SH SOLE 0 0 3287 THERMO FISHER SCIENTIFIC INC COM 883556102 887215 1700 SH SOLE 0 0 1700 THOMSON REUTERS CORP. COM 884903808 775635 5748 SH SOLE 0 0 5748 3M CO COM 88579Y101 2266822 22648 SH SOLE 0 0 22648 TORO CO COM 891092108 417985 4112 SH SOLE 0 0 4112 TRACTOR SUPPLY CO COM 892356106 2102341 9509 SH SOLE 0 0 9509 TRAVELERS COMPANIES INC COM 89417E109 880877 5072 SH SOLE 0 0 5072 UGI CORP NEW COM 902681105 757749 28096 SH SOLE 0 0 28096 US BANCORP DEL COM NEW 902973304 3771428 114147 SH SOLE 0 0 114147 ULTA BEAUTY INC COM 90384S303 2744046 5831 SH SOLE 0 0 5831 UNION PAC CORP COM 907818108 1024471 5007 SH SOLE 0 0 5007 UNITED PARCEL SERVICE INC CL B 911312106 12020913 67062 SH SOLE 0 0 67062 UNITEDHEALTH GROUP INC COM 91324P102 28650468 59609 SH SOLE 0 0 59609 VALERO ENERGY CORP COM 91913Y100 7120891 60707 SH SOLE 0 0 60707 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 671308 30104 SH SOLE 0 0 30104 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 27932336 606302 SH SOLE 0 0 606302 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37463386 230643 SH SOLE 0 0 230643 VANGUARD STAR FDS VG TL INTL STK F 921909768 15976711 284891 SH SOLE 0 0 284891 VANGUARD WORLD FD EXTENDED DUR 921910709 387723 4453 SH SOLE 0 0 4453 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10590341 45004 SH SOLE 0 0 45004 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 338420 3262 SH SOLE 0 0 3262 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 424594 2727 SH SOLE 0 0 2727 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1753394 24122 SH SOLE 0 0 24122 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2886470 62505 SH SOLE 0 0 62505 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1203411 11345 SH SOLE 0 0 11345 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 330783 6976 SH SOLE 0 0 6976 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 930035 8418 SH SOLE 0 0 8418 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 792354 8170 SH SOLE 0 0 8170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535210856 13156609 SH SOLE 0 0 13156609 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 391960 1601 SH SOLE 0 0 1601 VANGUARD WORLD FDS INF TECH ETF 92204A702 202509 458 SH SOLE 0 0 458 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 171772669 2975449 SH SOLE 0 0 2975449 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 456432 6671 SH SOLE 0 0 6671 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15004481 74442 SH SOLE 0 0 74442 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1432280 31143 SH SOLE 0 0 31143 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 168463985 2651723 SH SOLE 0 0 2651723 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1799274 22767 SH SOLE 0 0 22767 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4818305 95944 SH SOLE 0 0 95944 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4294339 10544 SH SOLE 0 0 10544 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3678292 44020 SH SOLE 0 0 44020 VANGUARD INDEX FDS SM CP VAL ETF 922908611 316719 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS MID CAP ETF 922908629 896503 4072 SH SOLE 0 0 4072 VANGUARD INDEX FDS LARGE CAP ETF 922908637 483815 2387 SH SOLE 0 0 2387 VANGUARD INDEX FDS GROWTH ETF 922908736 3155507 11152 SH SOLE 0 0 11152 VANGUARD INDEX FDS VALUE ETF 922908744 3349821 23574 SH SOLE 0 0 23574 VANGUARD INDEX FDS SMALL CP ETF 922908751 910890 4580 SH SOLE 0 0 4580 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56463942 256328 SH SOLE 0 0 256328 VERISIGN INC COM 92343E102 2379238 10529 SH SOLE 0 0 10529 VERIZON COMMUNICATIONS INC COM 92343V104 10921521 293668 SH SOLE 0 0 293668 VERTEX PHARMACEUTICALS INC COM 92532F100 3488042 9912 SH SOLE 0 0 9912 VISA INC COM CL A 92826C839 28842327 121452 SH SOLE 0 0 121452 WP CAREY INC COM 92936U109 2875167 42557 SH SOLE 0 0 42557 WEC ENERGY GROUP INC COM 92939U106 1347709 15273 SH SOLE 0 0 15273 WALMART INC COM 931142103 15469642 98420 SH SOLE 0 0 98420 WALGREENS BOOTS ALLIANCE INC COM 931427108 992910 34851 SH SOLE 0 0 34851 WARNER BROS DISCOVERY INC COM SER A 934423104 141246 11264 SH SOLE 0 0 11264 WASTE MGMT INC DEL COM 94106L109 691664 3988 SH SOLE 0 0 3988 WATSCO INC COM 942622200 1051723 2757 SH SOLE 0 0 2757 WELLS FARGO CO NEW COM 949746101 1592429 37311 SH SOLE 0 0 37311 WILLIAMS SONOMA INC COM 969904101 306532 2450 SH SOLE 0 0 2450 WISDOMTREE TR US LARGECAP DIVD 97717W307 914032 14372 SH SOLE 0 0 14372 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5406811 141281 SH SOLE 0 0 141281 WISDOMTREE TR INTL EQUITY FD 97717W703 13570189 271241 SH SOLE 0 0 271241 WISDOMTREE TR US QTLY DIV GRT 97717X669 420191 6303 SH SOLE 0 0 6303 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13606596 270401 SH SOLE 0 0 270401 XCEL ENERGY INC COM 98389B100 1729904 27825 SH SOLE 0 0 27825 YUM BRANDS INC COM 988498101 4512085 32566 SH SOLE 0 0 32566 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1346664 4364 SH SOLE 0 0 4364 EATON CORP PLC SHS G29183103 2712011 13486 SH SOLE 0 0 13486 LINDE PLC SHS G54950103 284955 748 SH SOLE 0 0 748 MEDTRONIC PLC SHS G5960L103 4485832 50918 SH SOLE 0 0 50918 TRANE TECHNOLOGIES PLC SHS G8994E103 3304730 17279 SH SOLE 0 0 17279 CHUBB LIMITED COM H1467J104 555200 2883 SH SOLE 0 0 2883 UBS GROUP AG SHS H42097107 272672 13452 SH SOLE 0 0 13452 TE CONNECTIVITY LTD SHS H84989104 207749 1482 SH SOLE 0 0 1482 ROYAL CARIBBEAN GROUP COM V7780T103 412755 3979 SH SOLE 0 0 3979 SAFE BULKERS INC COM Y7388L103 62771 19255 SH SOLE 0 0 19255