0001214659-21-011070.txt : 20211103 0001214659-21-011070.hdr.sgml : 20211103 20211103091303 ACCESSION NUMBER: 0001214659-21-011070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211373903 BUSINESS ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 BUSINESS PHONE: (763) 417 1700 MAIL ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632972 XXXXXXXX 09-30-2021 09-30-2021 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 11-02-2021 0 286 6785464 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 922 7199 SH SOLE 0 0 7199 ABRDN ETFS BBRG ALL COMD K1 003261104 29309 997010 SH SOLE 0 0 997010 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 19924 220571 SH SOLE 0 0 220571 ABIOMED INC COM 003654100 1319 3786 SH SOLE 0 0 3786 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3465 16578 SH SOLE 0 0 16578 ALLIANT ENERGY CORP COM 018802108 1108 19496 SH SOLE 0 0 19496 ALLSTATE CORP COM 020002101 320 2494 SH SOLE 0 0 2494 AMAZON COM INC COM 023135106 24582 7281 SH SOLE 0 0 7281 AMEREN C COM 023608102 1358 15908 SH SOLE 0 0 15908 APPLE INC COM 037833100 35983 240983 SH SOLE 0 0 240983 ARISTA NETWORKS INC COM 040413106 2299 5697 SH SOLE 0 0 5697 ARROW ELECTRS INC COM 042735100 1394 11921 SH SOLE 0 0 11921 AUTOMATIC DATA PROCESSING IN COM 053015103 913 4175 SH SOLE 0 0 4175 BANK AMER CORP COM 060505104 1918 39986 SH SOLE 0 0 39986 BANK NEW YORK MELLON CORP COM 064058100 1403 23739 SH SOLE 0 0 23739 BAXTER INTL INC COM 071813109 248 3028 SH SOLE 0 0 3028 CVS HEALTH CORP COM 126650100 1483 16786 SH SOLE 0 0 16786 BROWN & BROWN INC COM 115236101 1396 21855 SH SOLE 0 0 21855 CIGNA CORPORATION COM 125509109 1557 7219 SH SOLE 0 0 7219 CMS ENERGY CORP COM 125896100 1123 18524 SH SOLE 0 0 18524 CADENCE DESIGN SYSTEM INC COM 127387108 1432 8280 SH SOLE 0 0 8280 CATERPILLAR INC DEL COM 149123101 3536 17713 SH SOLE 0 0 17713 CHARLES RIV LABS INTL INC COM 159864107 8297 19303 SH SOLE 0 0 19303 CHEVRON CORP NEW COM 166764100 6461 56633 SH SOLE 0 0 56633 COCA COLA CO COM 191216100 1377 25273 SH SOLE 0 0 25273 CORNING INC COM 219350105 221 6050 SH SOLE 0 0 6050 DISNEY WALT CO COM DISNEY 254687106 465 2703 SH SOLE 0 0 2703 DOLLAR GEN CORP NEW COM 256677105 8607 38853 SH SOLE 0 0 38853 EDISON INTL COM 281020107 1296 21088 SH SOLE 0 0 21088 GENERAL ELECTRIC CO COM 369604103 1934 18003 SH SOLE 0 0 18003 GENTEX CORP COM 371901109 1260 35847 SH SOLE 0 0 35847 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 269 7586 SH SOLE 0 0 7586 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 245 6461 SH SOLE 0 0 6461 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10647 116739 SH SOLE 0 0 116739 GRAINGER W W INC COM 384802104 1320 3066 SH SOLE 0 0 3066 HOME DEPOT INC COM 437076102 717 1943 SH SOLE 0 0 1943 HONEYWELL INTL INC COM 438516106 494 2264 SH SOLE 0 0 2264 INTEL CORP COM 458140100 4643 96172 SH SOLE 0 0 96172 INTERNATIONAL BUSINESS MACHS COM 459200101 1623 12764 SH SOLE 0 0 12764 INTUIT COM 461202103 4443 7300 SH SOLE 0 0 7300 ISHARES ISHARES GOLD TRUST 464285105 544 15933 SH SOLE 0 0 15933 ISHARES INC JP MORGAN EM ETF 464286517 14829 352389 SH SOLE 0 0 352389 ISHARES CNTRY MIN VL ETF 464286525 12566 118577 SH SOLE 0 0 118577 ISHARES INC MIN VOL EMRG MKT 464286533 828 13008 SH SOLE 0 0 13008 ISHARES TR MORNINGSTR US EQ 464287127 1003 15538 SH SOLE 0 0 15538 ISHARES TR CORE S&P TTL STK 464287150 2969 28434 SH SOLE 0 0 28434 ISHARES TR SELECT DIVID ETF 464287168 223 1863 SH SOLE 0 0 1863 ISHARES TR TIPS BD ETF 464287176 986 7616 SH SOLE 0 0 7616 ISHARES TR CORE S&P500 ETF 464287200 1174041 2564631 SH SOLE 0 0 2564631 ISHARES TR CORE US AGGBD ET 464287226 259557 2269222 SH SOLE 0 0 2269222 ISHARES TR MSCI EMG MKT ETF 464287234 1891 36344 SH SOLE 0 0 36344 ISHARES TR IBOXX INV CP ETF 464287242 62541 470422 SH SOLE 0 0 470422 ISHARES TR S&P 500 GRWT ETF 464287309 1674 21189 SH SOLE 0 0 21189 ISHARES TR S&P 500 VAL ETF 464287408 610 3973 SH SOLE 0 0 3973 ISHARES TR MSCI EAFE ETF 464287465 7564 93963 SH SOLE 0 0 93963 ISHARES TR RUS MID CAP ETF 464287499 455 5468 SH SOLE 0 0 5468 ISHARES TR CORE S&P MCP ETF 464287507 1134 4073 SH SOLE 0 0 4073 ISHARES TR RUS 1000 VAL ETF 464287598 66625 402858 SH SOLE 0 0 402858 ISHARES TR RUS 1000 GRW ETF 464287614 57486 196064 SH SOLE 0 0 196064 ISHARES TR RUS 1000 ETF 464287622 615 2393 SH SOLE 0 0 2393 ISHARES TR RUS 2000 VAL ETF 464287630 39533 236510 SH SOLE 0 0 236510 ISHARES TR RUS 2000 GRW ETF 464287648 31496 103206 SH SOLE 0 0 103206 ISHARES TR RUSSELL 2000 ETF 464287655 2439 10704 SH SOLE 0 0 10704 ISHARES TR CORE S&P US VLU 464287663 26577 355224 SH SOLE 0 0 355224 ISHARES TR U.S. REAL ES ETF 464287739 283 2558 SH SOLE 0 0 2558 ISHARES TR CORE S&P SCP ETF 464287804 14899 131525 SH SOLE 0 0 131525 ISHARES TR SP SMCP600VL ETF 464287879 10115 96795 SH SOLE 0 0 96795 ISHARES TR MSCI ACWI ETF 464288257 4558 43319 SH SOLE 0 0 43319 ISHARES TR EAFE SML CP ETF 464288273 12257 160747 SH SOLE 0 0 160747 ISHARES TR JPMORGAN USD EMG 464288281 4869 44335 SH SOLE 0 0 44335 ISHARES TR NATIONAL MUN ETF 464288414 3474 30061 SH SOLE 0 0 30061 ISHARES TR CRE U S REIT ETF 464288521 42339 669251 SH SOLE 0 0 669251 ISHARES TR MSCI KLD400 SOC 464288570 1086 12114 SH SOLE 0 0 12114 ISHARES TR MBS ETF 464288588 9836 91241 SH SOLE 0 0 91241 JOHNSON & JOHNSON COM 478160104 861 5197 SH SOLE 0 0 5197 KELLOGG CO COM 487836108 1607 26090 SH SOLE 0 0 26090 KRAFT HEINZ CO COM 500754106 1231 33787 SH SOLE 0 0 33787 KROGER CO COM 501044101 3221 80613 SH SOLE 0 0 80613 LAM RESEARCH CORP COM 512807108 1451 2642 SH SOLE 0 0 2642 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2714 87824 SH SOLE 0 0 87824 LILLY ELI & CO COM 532457108 5653 22750 SH SOLE 0 0 22750 LINCOLN ELEC HLDGS INC COM 533900106 2525 17349 SH SOLE 0 0 17349 MARKEL CORP COM 570535104 7040 5311 SH SOLE 0 0 5311 MARVELL TECHNOLOGY INC COM 573874104 1725 25464 SH SOLE 0 0 25464 MCDONALDS CORP COM 580135101 8033 33972 SH SOLE 0 0 33972 MICROSOFT CORP COM 594918104 36648 118144 SH SOLE 0 0 118144 MONDELEZ INTL INC CL A 609207105 6834 112352 SH SOLE 0 0 112352 MORGAN STANLEY COM NEW 617446448 1398 13507 SH SOLE 0 0 13507 NRG ENERGY INC COM NEW 629377508 2245 54764 SH SOLE 0 0 54764 NATIONAL FUEL GAS CO COM 636180101 1262 21548 SH SOLE 0 0 21548 NUCOR CORP COM 670346105 1455 13062 SH SOLE 0 0 13062 OLD REP INTL CORP COM 680223104 1265 51218 SH SOLE 0 0 51218 OLIN CORP COM PAR $ 680665205 1821 31370 SH SOLE 0 0 31370 PNC FINL SVCS GROUP INC COM 693475105 2095 9697 SH SOLE 0 0 9697 PEPSICO INC COM 713448108 528 3274 SH SOLE 0 0 3274 PFIZER INC COM 717081103 644 14782 SH SOLE 0 0 14782 PROCTER & GAMBLE CO COM 742718109 8577 60039 SH SOLE 0 0 60039 QUALCOMM INC COM 747525103 9128 69184 SH SOLE 0 0 69184 RESMED INC COM 761152107 4694 29613 SH SOLE 0 0 29613 ROCKWELL AUTOMATION INC COM 773903109 14126 44760 SH SOLE 0 0 44760 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12266 111222 SH SOLE 0 0 111222 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 179847 1625811 SH SOLE 0 0 1625811 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1254 7914 SH SOLE 0 0 7914 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227134 3183024 SH SOLE 0 0 3183024 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47065 580690 SH SOLE 0 0 580690 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 125071 1195534 SH SOLE 0 0 1195534 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78605 2492275 SH SOLE 0 0 2492275 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1306 39396 SH SOLE 0 0 39396 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2021 59639 SH SOLE 0 0 59639 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 530 9615 SH SOLE 0 0 9615 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 984 17249 SH SOLE 0 0 17249 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6187 79341 SH SOLE 0 0 79341 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 381657 9534355 SH SOLE 0 0 9534355 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 282159 5219234 SH SOLE 0 0 5219234 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 37648 669771 SH SOLE 0 0 669771 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 234 4581 SH SOLE 0 0 4581 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72775 1148372 SH SOLE 0 0 1148372 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 82423 1905321 SH SOLE 0 0 1905321 TRACTOR SUPPLY CO COM 892356106 1352 6536 SH SOLE 0 0 6536 TYSON FOODS INC CL A 902494103 7998 96973 SH SOLE 0 0 96973 UNITED RENTALS INC COM 911363109 3114 8717 SH SOLE 0 0 8717 VANGUARD GROUP DIV APP ETF 921908844 59701 362944 SH SOLE 0 0 362944 VANGUARD STAR FDS VG TL INTL STK F 921909768 40706 621467 SH SOLE 0 0 621467 VANGUARD WORLD FD ESG US CORP BD 921910840 212 2040 SH SOLE 0 0 2040 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4341 50979 SH SOLE 0 0 50979 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 458 8766 SH SOLE 0 0 8766 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19065 330805 SH SOLE 0 0 330805 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 820 7660 SH SOLE 0 0 7660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 435936 8445188 SH SOLE 0 0 8445188 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 300 5506 SH SOLE 0 0 5506 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1044 2490 SH SOLE 0 0 2490 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141721 1292021 SH SOLE 0 0 1292021 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9481 32316 SH SOLE 0 0 32316 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15088 84513 SH SOLE 0 0 84513 VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 1310 SH SOLE 0 0 1310 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 287 1490 SH SOLE 0 0 1490 VANGUARD INDEX FDS GROWTH ETF 922908736 58563 189196 SH SOLE 0 0 189196 VANGUARD INDEX FDS VALUE ETF 922908744 64658 450740 SH SOLE 0 0 450740 VANGUARD INDEX FDS SMALL CP ETF 922908751 1523 6617 SH SOLE 0 0 6617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98743 418919 SH SOLE 0 0 418919 VOYA FINL INC COM 929089100 3923 57053 SH SOLE 0 0 57053 WAL-MART STORES INC COM 931142103 612 4117 SH SOLE 0 0 4117 WALGREENS BOOTS ALLIANCE INC COM 931427108 3358 69524 SH SOLE 0 0 69524 WELBILT INC COM 949090104 691 29201 SH SOLE 0 0 29201 WESTERN DIGITAL CORP COM 958102105 1225 21754 SH SOLE 0 0 21754 WESTERN UN CO COM 959802109 1295 67057 SH SOLE 0 0 67057 WEYERHAEUSER CO MTN BE COM NE 962166104 1280 34818 SH SOLE 0 0 34818 AGNC INVT CORP COM 00123Q104 3103 187933 SH SOLE 0 0 187933 AT&T INC COM 00206R102 8219 323989 SH SOLE 0 0 323989 ABBVIE INC COM 00287Y109 596 5448 SH SOLE 0 0 5448 ADOBE SYS INC COM 00724F101 556 865 SH SOLE 0 0 865 ALLY FINL INC COM 02005N100 5071 100720 SH SOLE 0 0 100720 ALPHABET INC CAP STK CL C 02079K107 204 73 SH SOLE 0 0 73 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1309 15488 SH SOLE 0 0 15488 AVANGRID INC COM 05351W103 1258 24009 SH SOLE 0 0 24009 BAKER HUGHES COMPANY CL A 05722G100 1296 50454 SH SOLE 0 0 50454 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 72265 2344923 SH SOLE 0 0 2344923 BLACK KNIGHT INC COM 09215C105 7096 97091 SH SOLE 0 0 97091 BLACKROCK INC COM 09247X101 1174 1260 SH SOLE 0 0 1260 BROADCOM INC COM 11135F101 1672 3132 SH SOLE 0 0 3132 CABLE ONE INC COM 12685J105 1092 606 SH SOLE 0 0 606 CENTENE CORP DEL COM 15135B101 5860 82555 SH SOLE 0 0 82555 CISCO SYS INC COM 17275R102 314 5619 SH SOLE 0 0 5619 CONOCOPHILLIPS COM 20825C104 5706 74520 SH SOLE 0 0 74520 COSTCO WHSL CORP NEW COM 22160K105 236 485 SH SOLE 0 0 485 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1076 38382 SH SOLE 0 0 38382 DISH NETWORK CORPORATION CL A 25470M109 12623 293387 SH SOLE 0 0 293387 DUKE ENERGY CORP NEW COM NEW 26441C204 1263 12226 SH SOLE 0 0 12226 DU PONT E I DE NEMOURS & CO COM 26614N102 1747 24286 SH SOLE 0 0 24286 EDWARDS LIFESCIENCES CORP COM 28176E108 8092 69177 SH SOLE 0 0 69177 EPAM SYS INC COM 29414B104 3695 5654 SH SOLE 0 0 5654 ESSENTIAL UTILS INC COM 29670G102 1090 23172 SH SOLE 0 0 23172 EXELON CORP COM 30161N101 459 8832 SH SOLE 0 0 8832 EXELIXIS INC COM 30161Q104 4848 223837 SH SOLE 0 0 223837 EXTRA SPACE STORAGE INC COM 30225T102 14508 77467 SH SOLE 0 0 77467 EXXON MOBIL CORP COM 30231G102 721 10944 SH SOLE 0 0 10944 FACEBOOK INC CL A 30303M102 5922 18753 SH SOLE 0 0 18753 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 413 8234 SH SOLE 0 0 8234 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6601 159805 SH SOLE 0 0 159805 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 75718 3695386 SH SOLE 0 0 3695386 GLOBAL PMTS INC COM 37940X102 236 1515 SH SOLE 0 0 1515 HCA HOLDINGS INC COM 40412C101 7564 31328 SH SOLE 0 0 31328 HP INC COM 40434L105 2336 77495 SH SOLE 0 0 77495 INVESCO QQQ TR UNIT SER 1 46090E103 8028 21175 SH SOLE 0 0 21175 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7048 312152 SH SOLE 0 0 312152 INTUITIVE SURGICAL INC COM NEW 46120E602 1409 4041 SH SOLE 0 0 4041 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1220 17601 SH SOLE 0 0 17601 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5740 102493 SH SOLE 0 0 102493 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3239 16991 SH SOLE 0 0 16991 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2499 14914 SH SOLE 0 0 14914 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11849 123249 SH SOLE 0 0 123249 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1381 23594 SH SOLE 0 0 23594 POWERSHARES ETF TR II EM MRK LOW VOL 46138E297 5491 217285 SH SOLE 0 0 217285 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51670 809126 SH SOLE 0 0 809126 POWERSHARES ETF TR II S&P600 LOVL PT 46138G102 18797 382220 SH SOLE 0 0 382220 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 303 13731 SH SOLE 0 0 13731 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 208 2701 SH SOLE 0 0 2701 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 982 46626 SH SOLE 0 0 46626 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 970 44009 SH SOLE 0 0 44009 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 972 44223 SH SOLE 0 0 44223 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 981 45429 SH SOLE 0 0 45429 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 983 45742 SH SOLE 0 0 45742 ISHARES TR MSCI EAFE MIN VL 46429B689 1675 21869 SH SOLE 0 0 21869 ISHARES TR MIN VOL USA ETF 46429B697 9546 123006 SH SOLE 0 0 123006 ISHARES TR MSCI USA QLT FCT 46432F339 10299 73293 SH SOLE 0 0 73293 ISHARES TR EDGE MSCI USA VL 46432F388 983 9472 SH SOLE 0 0 9472 ISHARES TR MSCI USAMOMFCT 46432F396 292937 1544975 SH SOLE 0 0 1544975 ISHARES TR CORE MSCI TOTAL 46432F834 1020 13871 SH SOLE 0 0 13871 ISHARES TR CORE MSCI EAFE 46432F842 41945 548256 SH SOLE 0 0 548256 ISHARES TR CORE 1 5 YR USD 46432F859 1766 34790 SH SOLE 0 0 34790 ISHARES INC CORE MSCI EMKT 46434G103 2797 43946 SH SOLE 0 0 43946 ISHARES INC ESG AWR MSCI EM 46434G863 308 7209 SH SOLE 0 0 7209 ISHARES TR 0-5YR HI YL CP 46434V407 303 6655 SH SOLE 0 0 6655 ISHARES TR CORE TOTAL USD 46434V613 347 6536 SH SOLE 0 0 6536 ISHARES TR GLOBAL REIT ETF 46434V647 6234 212489 SH SOLE 0 0 212489 ISHARES TR ESG MSCI USA ETF 46435G425 1459 13948 SH SOLE 0 0 13948 ISHARES TR ESG MSCI EAFE 46435G516 737 9130 SH SOLE 0 0 9130 JPMORGAN CHASE & CO COM 46625H100 9552 55735 SH SOLE 0 0 55735 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 263442 4282282 SH SOLE 0 0 4282282 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 459 9000 SH SOLE 0 0 9000 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2866 77102 SH SOLE 0 0 77102 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 131138 2590125 SH SOLE 0 0 2590125 MANNKIND CORP COM NEW 56400P706 152 33150 SH SOLE 0 0 33150 MANPOWERGROUP INC COM 56418H100 1318 13248 SH SOLE 0 0 13248 MERCK & CO INC COM 58933Y105 15801 192118 SH SOLE 0 0 192118 NETFLIX INC COM 64110L106 230 344 SH SOLE 0 0 344 NEXTERA ENERGY INC COM 65339F101 3034 35503 SH SOLE 0 0 35503 NVIDIA CORP COM 67066G104 13556 54842 SH SOLE 0 0 54842 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1464 37042 SH SOLE 0 0 37042 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 394 8737 SH SOLE 0 0 8737 ORACLE CORP COM 68389X105 11851 122199 SH SOLE 0 0 122199 PIMCO ETF TR INV GRD CRP BD 72201R817 610 5376 SH SOLE 0 0 5376 S&P GLOBAL INC COM 78409V104 11580 24923 SH SOLE 0 0 24923 SPDR S&P 500 ETF TR TR UNIT 78462F103 2391 5243 SH SOLE 0 0 5243 SPDR GOLD TR GOLD SHS 78463V107 5302 31617 SH SOLE 0 0 31617 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3049 44205 SH SOLE 0 0 44205 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 49214 637069 SH SOLE 0 0 637069 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11632 264785 SH SOLE 0 0 264785 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10232 279560 SH SOLE 0 0 279560 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16058 406429 SH SOLE 0 0 406429 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49169 1313270 SH SOLE 0 0 1313270 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 99922 1173271 SH SOLE 0 0 1173271 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 20190 556186 SH SOLE 0 0 556186 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 115256 4509221 SH SOLE 0 0 4509221 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 42047 1677855 SH SOLE 0 0 1677855 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 35641 865497 SH SOLE 0 0 865497 SPDR SER TR DJ REIT ETF 78464A607 2658 23258 SH SOLE 0 0 23258 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 78271 2633598 SH SOLE 0 0 2633598 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 10818 342762 SH SOLE 0 0 342762 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 173991 3093178 SH SOLE 0 0 3093178 SSGA ACTIVE ET GLOBL ALLO ETF 78467V400 208 4419 SH SOLE 0 0 4419 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 605 12657 SH SOLE 0 0 12657 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1954 3841 SH SOLE 0 0 3841 NUVEEN BLMBRG SR SPDR SER TR 78468R739 708 14364 SH SOLE 0 0 14364 SPDR SER TR SSGA GNDER ETF 78468R747 1297 12074 SH SOLE 0 0 12074 SPDR SER TR SSGA US LRG ETF 78468R804 12694 88834 SH SOLE 0 0 88834 SPDR SER TR PORTFOLIO SM ETF 78468R853 14825 335642 SH SOLE 0 0 335642 SALESFORCE COM INC COM 79466L302 287 974 SH SOLE 0 0 974 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 892 6734 SH SOLE 0 0 6734 SBI CONS STPLS SBI CONS STPLS 81369Y308 382 5338 SH SOLE 0 0 5338 SBI CONS DISCR SBI CONS DISCR 81369Y407 1053 5331 SH SOLE 0 0 5331 SBI INT-FINL SBI INT-FINL 81369Y605 820 20190 SH SOLE 0 0 20190 SBI INT-INDS SBI INT-INDS 81369Y704 570 5465 SH SOLE 0 0 5465 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2053 12880 SH SOLE 0 0 12880 COMMUNICATION COMMUNICATION 81369Y852 696 8696 SH SOLE 0 0 8696 TARGET CORP COM 87612E106 9153 35377 SH SOLE 0 0 35377 TESLA INC COM 88160R101 570 560 SH SOLE 0 0 560 TREX CO INC COM 89531P105 1203 12269 SH SOLE 0 0 12269 UNITEDHEALTH GROUP INC COM 91324P102 885 1947 SH SOLE 0 0 1947 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 229 6949 SH SOLE 0 0 6949 VANECK ETF TRUST GOLD MINERS ETF 92189F643 4897 64559 SH SOLE 0 0 64559 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 464 9121 SH SOLE 0 0 9121 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610 7442 SH SOLE 0 0 7442 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4091 27874 SH SOLE 0 0 27874 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 32270 151679 SH SOLE 0 0 151679 VIACOMCBS INC CL B 92556H206 1639 44205 SH SOLE 0 0 44205 VISA INC COM CL A 92826C839 2207 9524 SH SOLE 0 0 9524 WEC ENERGY GROUP INC COM 92939U106 1603 17669 SH SOLE 0 0 17669 WISDOMTREE TR US LARGECAP DIVD 97717W307 581 4619 SH SOLE 0 0 4619 WISDOMTREE TR US TOTAL DIVIDND 97717W505 3581 81920 SH SOLE 0 0 81920 XCEL ENERGY INC COM 98389B100 1343 20828 SH SOLE 0 0 20828 ZOETIS INC CL A 98978V103 5664 26906 SH SOLE 0 0 26906 AMDOCS LTD SHS G02602103 1234 15401 SH SOLE 0 0 15401 ARCH CAP GROUP LTD ORD G0450A105 4557 105619 SH SOLE 0 0 105619 AXIS CAP HLDGS LTD SHS G0692U109 4094 77939 SH SOLE 0 0 77939 PENTAIR PLC SHS G7S00T104 1257 16933 SH SOLE 0 0 16933