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
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06-30-2023
06-30-2023
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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
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COM
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COM
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FULLER H B CO
COM
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COM
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COM
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COM
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COM
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COM
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ACTIVEBETA INT
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ACTIVEBETA EME
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GRACO INC
COM
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COM
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COM
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COM
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COM
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COM
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9437
HORMEL FOODS CORP
COM
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HUBBELL INC
COM
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1178
HUMANA INC
COM
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HUNT J B TRANS SVCS INC
COM
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HUNTINGTON BANCSHARES INC
COM
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IDEX CORP
COM
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COM
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COM
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ULTRA SHRT DUR
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UNIT SER 1
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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