0001214659-21-005212.txt : 20210512 0001214659-21-005212.hdr.sgml : 20210512 20210512085756 ACCESSION NUMBER: 0001214659-21-005212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913615 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 03-31-2021 03-31-2021 false WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

505 NORTH HIGHWAY 169 SUITE 900 PLYMOUTH MN 55441

13F HOLDINGS REPORT 028-16444 N Mike Stefano 763-417-1444 Mike Stefano Plymouth MN 05-10-2021 0 260 5507832 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 866 7222 SH SOLE 0 0 7222 ETFS TR BBRG ALL COMD K1 003261104 25142 1076749 SH SOLE 0 0 1076749 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 16122 169779 SH SOLE 0 0 169779 ADVANCED MICRO DEVICES INC COM 007903107 1023 12566 SH SOLE 0 0 12566 ALLEGHANY CORP DEL COM 017175100 5639 8686 SH SOLE 0 0 8686 ALLSTATE CORP COM 020002101 299 2536 SH SOLE 0 0 2536 AMAZON COM INC COM 023135106 13853 4297 SH SOLE 0 0 4297 AMGEN INC COM 031162100 4240 17023 SH SOLE 0 0 17023 ANTHEM INC COM 036752103 5111 14510 SH SOLE 0 0 14510 APPLE INC COM 037833100 31402 248805 SH SOLE 0 0 248805 ARCHER DANIELS MIDLAND CO COM 039483102 1195 20589 SH SOLE 0 0 20589 AUTOMATIC DATA PROCESSING IN COM 053015103 861 4546 SH SOLE 0 0 4546 BANK AMER CORP COM 060505104 11179 281658 SH SOLE 0 0 281658 BAXTER INTL INC COM 071813109 254 2987 SH SOLE 0 0 2987 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7293 88403 SH SOLE 0 0 88403 BOSTON BEER INC CL A 100557107 2694 2199 SH SOLE 0 0 2199 CIGNA CORPORATION COM 125509109 2635 11020 SH SOLE 0 0 11020 CVS HEALTH CORP COM 126650100 1278 17129 SH SOLE 0 0 17129 CATERPILLAR INC DEL COM 149123101 702 3043 SH SOLE 0 0 3043 CHEVRON CORP NEW COM 166764100 2822 27242 SH SOLE 0 0 27242 CINTAS CORP COM 172908105 6428 18424 SH SOLE 0 0 18424 CORNING INC COM 219350105 270 6050 SH SOLE 0 0 6050 CUMMINS INC COM 231021106 3153 12119 SH SOLE 0 0 12119 DANAHER CORP DEL COM 235851102 9233 40667 SH SOLE 0 0 40667 DISNEY WALT CO COM DISNEY 254687106 479 2522 SH SOLE 0 0 2522 DOLLAR GEN CORP NEW COM 256677105 2633 12802 SH SOLE 0 0 12802 EBAY INC COM 278642103 1215 19430 SH SOLE 0 0 19430 EXPEDITORS INTL WASH INC COM 302130109 1583 14395 SH SOLE 0 0 14395 FASTENAL CO COM 311900104 3992 77856 SH SOLE 0 0 77856 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 245 5355 SH SOLE 0 0 5355 FORD MTR CO DEL COM PAR $0.01 345370860 1457 112790 SH SOLE 0 0 112790 GENERAC HLDGS INC COM 368736104 1550 4647 SH SOLE 0 0 4647 GENERAL ELECTRIC CO COM 369604103 1398 104310 SH SOLE 0 0 104310 GENTEX CORP COM 371901109 1083 29783 SH SOLE 0 0 29783 GRAHAM HLDGS CO COM CL B 384637104 1104 1835 SH SOLE 0 0 1835 HERSHEY CO COM 427866108 6452 40132 SH SOLE 0 0 40132 HOME DEPOT INC COM 437076102 612 1952 SH SOLE 0 0 1952 HONEYWELL INTL INC COM 438516106 461 2105 SH SOLE 0 0 2105 INTEL CORP COM 458140100 12889 196601 SH SOLE 0 0 196601 INTERNATIONAL BUSINESS MACHS COM 459200101 1572 11716 SH SOLE 0 0 11716 ISHARES GOLD TRUST ISHARES 464285105 524 31566 SH SOLE 0 0 31566 ISHARES INC JP MORGAN EM ETF 464286517 12839 298452 SH SOLE 0 0 298452 ISHARES CNTRY MIN VL ETF 464286525 11957 119742 SH SOLE 0 0 119742 ISHARES INC MIN VOL EMRG MKT 464286533 812 12771 SH SOLE 0 0 12771 ISHARES TR MORNINGSTR US EQ 464287127 892 3885 SH SOLE 0 0 3885 ISHARES TR CORE S&P TTL STK 464287150 2667 28420 SH SOLE 0 0 28420 ISHARES TR SELECT DIVID ETF 464287168 216 1863 SH SOLE 0 0 1863 ISHARES TR TIPS BD ETF 464287176 860 6863 SH SOLE 0 0 6863 ISHARES TR CORE S&P500 ETF 464287200 989040 2426489 SH SOLE 0 0 2426489 ISHARES TR CORE US AGGBD ET 464287226 49342 432032 SH SOLE 0 0 432032 ISHARES TR MSCI EMG MKT ETF 464287234 2818 51823 SH SOLE 0 0 51823 ISHARES TR IBOXX INV CP ETF 464287242 103521 791204 SH SOLE 0 0 791204 ISHARES TR S&P 500 GRWT ETF 464287309 972 14431 SH SOLE 0 0 14431 ISHARES TR S&P 500 VAL ETF 464287408 277 1932 SH SOLE 0 0 1932 ISHARES TR 1 3 YR TREAS BD 464287457 5598 64920 SH SOLE 0 0 64920 ISHARES TR MSCI EAFE ETF 464287465 5806 75250 SH SOLE 0 0 75250 ISHARES TR RUS MID CAP ETF 464287499 535 7074 SH SOLE 0 0 7074 ISHARES TR CORE S&P MCP ETF 464287507 888 3338 SH SOLE 0 0 3338 ISHARES TR RUS 1000 VAL ETF 464287598 64205 416048 SH SOLE 0 0 416048 ISHARES TR RUS 1000 GRW ETF 464287614 48785 194116 SH SOLE 0 0 194116 ISHARES TR RUS 1000 ETF 464287622 571 2489 SH SOLE 0 0 2489 ISHARES TR RUS 2000 VAL ETF 464287630 34422 213072 SH SOLE 0 0 213072 ISHARES TR RUS 2000 GRW ETF 464287648 27090 88491 SH SOLE 0 0 88491 ISHARES TR RUSSELL 2000 ETF 464287655 2889 12881 SH SOLE 0 0 12881 ISHARES TR CORE S&P US VLU 464287663 18749 267877 SH SOLE 0 0 267877 ISHARES TR CORE S&P SCP ETF 464287804 8577 77654 SH SOLE 0 0 77654 ISHARES TR SP SMCP600VL ETF 464287879 7680 75271 SH SOLE 0 0 75271 ISHARES TR AGENCY BOND ETF 464288166 25919 219655 SH SOLE 0 0 219655 ISHARES TR MSCI ACWI ETF 464288257 3757 38594 SH SOLE 0 0 38594 ISHARES TR EAFE SML CP ETF 464288273 9114 124124 SH SOLE 0 0 124124 ISHARES TR JPMORGAN USD EMG 464288281 3747 34176 SH SOLE 0 0 34176 ISHARES TR NATIONAL MUN ETF 464288414 3071 26446 SH SOLE 0 0 26446 ISHARES TR CRE U S REIT ETF 464288521 31425 584556 SH SOLE 0 0 584556 ISHARES TR MBS ETF 464288588 7680 70862 SH SOLE 0 0 70862 ISHARES INC INTRM TR CRP ETF 464288638 294 4948 SH SOLE 0 0 4948 ISHARES TR EAFE GRWTH ETF 464288885 275 2676 SH SOLE 0 0 2676 JOHNSON & JOHNSON COM 478160104 2246 13747 SH SOLE 0 0 13747 KOHLS CORP COM 500255104 1405 23414 SH SOLE 0 0 23414 KRAFT HEINZ CO COM 500754106 3130 76894 SH SOLE 0 0 76894 LILLY ELI & CO COM 532457108 9434 51611 SH SOLE 0 0 51611 LOCKHEED MARTIN CORP COM 539830109 1751 4620 SH SOLE 0 0 4620 MCDONALDS CORP COM 580135101 1665 7181 SH SOLE 0 0 7181 MICROSOFT CORP COM 594918104 26728 107832 SH SOLE 0 0 107832 NEWMONT CORP COM 651639106 4347 69215 SH SOLE 0 0 69215 NIKE INC CL B 654106103 1237 9022 SH SOLE 0 0 9022 PNC FINL SVCS GROUP INC COM 693475105 591 3330 SH SOLE 0 0 3330 PPG INDS INC COM 693506107 1138 7416 SH SOLE 0 0 7416 PEPSICO INC COM 713448108 443 3085 SH SOLE 0 0 3085 PFIZER INC COM 717081103 526 14604 SH SOLE 0 0 14604 PROCTER & GAMBLE CO COM 742718109 4644 34022 SH SOLE 0 0 34022 PROGRESSIVE CORP OHIO COM 743315103 1102 11550 SH SOLE 0 0 11550 RESMED INC COM 761152107 2427 12365 SH SOLE 0 0 12365 RESMED INC COM 761152107 4257 29450 SH SOLE 0 0 29450 ROCKWELL AUTOMATION INC COM 773903109 4904 18653 SH SOLE 0 0 18653 ROPER TECHNOLOGIES INC COM 776696106 2587 6224 SH SOLE 0 0 6224 ROSS STORES INC COM 778296103 1089 8820 SH SOLE 0 0 8820 SCHEIN HENRY INC COM 806407102 1005 14565 SH SOLE 0 0 14565 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13055 131778 SH SOLE 0 0 131778 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 149986 1521153 SH SOLE 0 0 1521153 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 798 5931 SH SOLE 0 0 5931 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 203610 3071046 SH SOLE 0 0 3071046 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45154 592891 SH SOLE 0 0 592891 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120503 1186880 SH SOLE 0 0 1186880 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78674 2435818 SH SOLE 0 0 2435818 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1015 33029 SH SOLE 0 0 33029 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1672 51335 SH SOLE 0 0 51335 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 630 12189 SH SOLE 0 0 12189 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1098 20898 SH SOLE 0 0 20898 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5387 72817 SH SOLE 0 0 72817 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 340410 8883333 SH SOLE 0 0 8883333 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 242901 4486542 SH SOLE 0 0 4486542 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 33234 587478 SH SOLE 0 0 587478 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 57664 1124273 SH SOLE 0 0 1124273 SCHWAB STRATEGIC TR US TIPS ETF 808524870 56054 917418 SH SOLE 0 0 917418 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 71337 1763552 SH SOLE 0 0 1763552 STARBUCKS CORP COM 855244109 4580 40473 SH SOLE 0 0 40473 STATE STR CORP COM 857477103 7193 84640 SH SOLE 0 0 84640 SYNOPSYS INC COM 871607107 1102 4283 SH SOLE 0 0 4283 THERMO FISHER SCIENTIFIC INC COM 883556102 1027 2190 SH SOLE 0 0 2190 TOLL BROTHERS INC COM 889478103 5011 83522 SH SOLE 0 0 83522 TRACTOR SUPPLY CO COM 892356106 1234 6875 SH SOLE 0 0 6875 UNITED CONTL HLDGS INC COM 910047109 2785 46830 SH SOLE 0 0 46830 VANGUARD GROUP DIV APP ETF 921908844 55177 368337 SH SOLE 0 0 368337 VANGUARD STAR FDS VG TL INTL STK F 921909768 42736 669010 SH SOLE 0 0 669010 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3841 45198 SH SOLE 0 0 45198 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16138 286949 SH SOLE 0 0 286949 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 688 6917 SH SOLE 0 0 6917 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387448 7327486 SH SOLE 0 0 7327486 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 216 3941 SH SOLE 0 0 3941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 916 2453 SH SOLE 0 0 2453 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117505 1248327 SH SOLE 0 0 1248327 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10351 36734 SH SOLE 0 0 36734 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16174 96141 SH SOLE 0 0 96141 VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 1160 SH SOLE 0 0 1160 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 272 1504 SH SOLE 0 0 1504 VANGUARD INDEX FDS GROWTH ETF 922908736 43541 163499 SH SOLE 0 0 163499 VALUE ETF VANGUARD INDEX FDS 922908744 46814 351824 SH SOLE 0 0 351824 VANGUARD INDEX FDS SMALL CP ETF 922908751 1589 7274 SH SOLE 0 0 7274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93948 443571 SH SOLE 0 0 443571 WAL-MART STORES INC COM 931142103 3263 23289 SH SOLE 0 0 23289 WALGREENS BOOTS ALLIANCE INC COM 931427108 232 4159 SH SOLE 0 0 4159 WELBILT INC COM 949090104 463 29201 SH SOLE 0 0 29201 WEST PHARMACEUTICAL SVSC INC COM 955306105 1044 3585 SH SOLE 0 0 3585 AT&T INC COM 00206R102 9331 301182 SH SOLE 0 0 301182 ABBVIE INC COM 00287Y109 561 5326 SH SOLE 0 0 5326 ACCELERON PHARMA INC COM 00434H108 1055 7610 SH SOLE 0 0 7610 ALLY FINL INC COM 02005N100 1217 26023 SH SOLE 0 0 26023 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 48786 2063725 SH SOLE 0 0 2063725 BIOGEN INC COM 09062X103 1100 4048 SH SOLE 0 0 4048 BLACK KNIGHT INC COM 09215C105 937 12562 SH SOLE 0 0 12562 BOOKING HLDGS INC COM 09857L108 5108 2109 SH SOLE 0 0 2109 CABLE ONE INC COM 12685J105 1751 962 SH SOLE 0 0 962 CHARTER COMMUNICATIONS INC N CL A 16119P108 5451 8887 SH SOLE 0 0 8887 CHEMED CORP NEW CALL 16359R103 1257 2715 SH SOLE 0 0 2715 CISCO SYS INC COM 17275R102 7488 143937 SH SOLE 0 0 143937 COSTCO WHSL CORP NEW COM 22160K105 5655 15703 SH SOLE 0 0 15703 DOMINOS PIZZA INC COM 25754A201 1076 2827 SH SOLE 0 0 2827 DU PONT E I DE NEMOURS & CO COM 26614N102 4735 61449 SH SOLE 0 0 61449 EPAM SYS INC COM 29414B104 7949 19339 SH SOLE 0 0 19339 EXELON CORP COM 30161N101 1523 34177 SH SOLE 0 0 34177 EXXON MOBIL CORP COM 30231G102 1807 32082 SH SOLE 0 0 32082 FACEBOOK INC CL A 30303M102 4759 15539 SH SOLE 0 0 15539 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2303 59851 SH SOLE 0 0 59851 GLOBAL PMTS INC COM 37940X102 311 1493 SH SOLE 0 0 1493 GOLDMAN SACHS GROUP INC COM 38141G104 1542 4716 SH SOLE 0 0 4716 HP INC COM 40434L105 1500 46463 SH SOLE 0 0 46463 IDEXX LABS INC COM 45168D104 1345 2729 SH SOLE 0 0 2729 INVESCO QQQ TR UNIT SER 1 46090E103 270 815 SH SOLE 0 0 815 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3660 210727 SH SOLE 0 0 210727 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4848 92089 SH SOLE 0 0 92089 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 823 4577 SH SOLE 0 0 4577 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4801 55127 SH SOLE 0 0 55127 POWERSHARES ETF TR II EM MRK LOW VOL 46138E297 4058 171307 SH SOLE 0 0 171307 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45069 762978 SH SOLE 0 0 762978 POWERSHARES ETF TR II S&P600 LOVL PT 46138G102 15391 330651 SH SOLE 0 0 330651 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 292 13147 SH SOLE 0 0 13147 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1213 57390 SH SOLE 0 0 57390 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1197 53885 SH SOLE 0 0 53885 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1206 54365 SH SOLE 0 0 54365 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1218 55915 SH SOLE 0 0 55915 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1209 55821 SH SOLE 0 0 55821 ISHARES TR MIN VOL USA ETF 46429B697 6709 95142 SH SOLE 0 0 95142 ISHARES TR MSCI USA QLT FCT 46432F339 8738 70136 SH SOLE 0 0 70136 ISHARES TR EDGE MSCI USA VL 46432F388 2227 21276 SH SOLE 0 0 21276 ISHARES TR MSCI USAMOMFCT 46432F396 233744 1401842 SH SOLE 0 0 1401842 ISHARES TR CORE MSCI TOTAL 46432F834 692 9667 SH SOLE 0 0 9667 ISHARES TR CORE MSCI EAFE 46432F842 30426 414796 SH SOLE 0 0 414796 ISHARES TR CORE 1 5 YR USD 46432F859 1516 29577 SH SOLE 0 0 29577 ISHARES INC CORE MSCI EMKT 46434G103 3041 46361 SH SOLE 0 0 46361 ISHARES INC ESG AWR MSCI EM 46434G863 259 5865 SH SOLE 0 0 5865 ISHARES TR 0-5YR HI YL CP 46434V407 293 6404 SH SOLE 0 0 6404 ISHARES TR CORE TOTAL USD 46434V613 333 6284 SH SOLE 0 0 6284 ISHARES TR GLOBAL REIT ETF 46434V647 3557 136579 SH SOLE 0 0 136579 ISHARES TR ESG MSCI USA ETF 46435G425 1167 12520 SH SOLE 0 0 12520 ISHARES TR ESG MSCI EAFE 46435G516 572 7405 SH SOLE 0 0 7405 ISHARES TR CORE INTL AGGR 46435G672 6192 112754 SH SOLE 0 0 112754 JPMORGAN CHASE & CO COM 46625H100 10103 66230 SH SOLE 0 0 66230 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 223879 3637303 SH SOLE 0 0 3637303 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2424 69077 SH SOLE 0 0 69077 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15496 305514 SH SOLE 0 0 305514 JEFFERIES FINL GROUP INC COM 47233W109 2492 81885 SH SOLE 0 0 81885 JONES LANG LASALLE INC COM 48020Q107 1364 7474 SH SOLE 0 0 7474 KINDER MORGAN INC DEL COM 49456B101 1143 68429 SH SOLE 0 0 68429 MANNKIND CORP COM NEW 56400P706 138 33150 SH SOLE 0 0 33150 MAXIM INTEGRATED PRODS INC COM 57772K101 2936 30359 SH SOLE 0 0 30359 MONSTER BEVERAGE CORP NEW COM 61174X109 1283 13692 SH SOLE 0 0 13692 MOSAIC CO NEW COM 61945C103 1177 38006 SH SOLE 0 0 38006 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 979 26647 SH SOLE 0 0 26647 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 328 7470 SH SOLE 0 0 7470 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1144 2225 SH SOLE 0 0 2225 ORACLE CORP COM 68389X105 13866 187475 SH SOLE 0 0 187475 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1342 16466 SH SOLE 0 0 16466 PIMCO ETF TR INV GRD CRP BD 72201R817 598 5337 SH SOLE 0 0 5337 PRICE T ROWE GROUP INC COM 74144T108 1337 7573 SH SOLE 0 0 7573 PRINCIPAL FINL GROUP INC COM 74251V102 2340 37902 SH SOLE 0 0 37902 REXFORD INDL RLTY INC COM 76169C100 4333 82206 SH SOLE 0 0 82206 SPDR S&P 500 ETF TR TR UNIT 78462F103 2158 5315 SH SOLE 0 0 5315 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2989 43622 SH SOLE 0 0 43622 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 31557 432288 SH SOLE 0 0 432288 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1817 40906 SH SOLE 0 0 40906 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9632 274873 SH SOLE 0 0 274873 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11248 295772 SH SOLE 0 0 295772 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32282 895463 SH SOLE 0 0 895463 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 14280 392730 SH SOLE 0 0 392730 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 91785 1105208 SH SOLE 0 0 1105208 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 32728 900855 SH SOLE 0 0 900855 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 75817 2920540 SH SOLE 0 0 2920540 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 37560 1431398 SH SOLE 0 0 1431398 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 23979 623332 SH SOLE 0 0 623332 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 66274 2226946 SH SOLE 0 0 2226946 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2683 88127 SH SOLE 0 0 88127 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 110196 2187725 SH SOLE 0 0 2187725 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 574 11875 SH SOLE 0 0 11875 SPDR SER TR PORTFOLIO SH TSR 78468R101 19572 638551 SH SOLE 0 0 638551 SPDR SER TR NUVEEN BLMBRG SR 78468R739 722 14569 SH SOLE 0 0 14569 SPDR SER TR SSGA US LRG ETF 78468R804 7588 59391 SH SOLE 0 0 59391 SPDR SER TR PORTFOLIO SM ETF 78468R853 9986 232448 SH SOLE 0 0 232448 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 657 5626 SH SOLE 0 0 5626 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 253 3662 SH SOLE 0 0 3662 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 712 4092 SH SOLE 0 0 4092 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 429 12385 SH SOLE 0 0 12385 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 336 3369 SH SOLE 0 0 3369 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1356 9847 SH SOLE 0 0 9847 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 435 5694 SH SOLE 0 0 5694 TESLA INC COM 88160R101 2708 3916 SH SOLE 0 0 3916 UNITEDHEALTH GROUP INC COM 91324P102 2495 6847 SH SOLE 0 0 6847 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 369 7206 SH SOLE 0 0 7206 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 574 6965 SH SOLE 0 0 6965 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4582 32325 SH SOLE 0 0 32325 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 35688 187866 SH SOLE 0 0 187866 VIACOMCBS INC CL B 92556H206 1067 24057 SH SOLE 0 0 24057 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2038 66360 SH SOLE 0 0 66360 VISA INC COM CL A 92826C839 4481 20492 SH SOLE 0 0 20492 WEC ENERGY GROUP INC COM 92939U106 5877 62656 SH SOLE 0 0 62656 WISDOMTREE TR US LARGECAP DIVD 97717W307 430 3696 SH SOLE 0 0 3696 WORLD WRESTLING ENTMT INC CL A 98156Q108 6020 107411 SH SOLE 0 0 107411 XEROX CORP COM NEW 98421M106 5634 224905 SH SOLE 0 0 224905 ZOETIS INC CL A 98978V103 6452 41385 SH SOLE 0 0 41385 BUNGE LIMITED COM G16962105 1188 14985 SH SOLE 0 0 14985 RENAISSANCERE HOLDINGS LTD COM G7496G103 1075 6458 SH SOLE 0 0 6458