# EDGAR Filing Document

**Accession Number:** 0001632972
**File Stem:** 0001214659-23-001424
**Filing Date:** 2023-2
**Character Count:** 36092
**Document Hash:** 969900eaf471ab744d404dd76013c585
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001424.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001214659-23-001424

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**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:** 23577312

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEALTH ENHANCEMENT ADVISORY SERVICES LLC<br>**Address:** 505 NORTH HIGHWAY 169 SUITE 900<br>PLYMOUTH, MN 55441

**Form 13F File Number:** 028-16444

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elizabeth Hansen<br>**Title:** SVP Chief Compliance Officer<br>**Phone:** 763-401-5436

**Signature, Place, and Date of Signing:**

Elizabeth Hansen  Plymouth, MN  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 317

**Form 13F Information Table Value Total:** $7772673190

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 8110107 | 73856 | SH |  | SOLE |  | 0 | 0 | 73856 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 18431331 | 853302 | SH |  | SOLE |  | 0 | 0 | 853302 |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 |  | 28774255 | 318053 | SH |  | SOLE |  | 0 | 0 | 318053 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3372481 | 21429 | SH |  | SOLE |  | 0 | 0 | 21429 |
| AMAZON COM INC | COM | 023135106 |  | 1414222 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 719183 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 786549 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 822263 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1684594 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 2966977 | 31948 | SH |  | SOLE |  | 0 | 0 | 31948 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 966642 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| AMGEN INC | COM | 031162100 |  | 207576 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3600800 | 45993 | SH |  | SOLE |  | 0 | 0 | 45993 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4900566 | 136696 | SH |  | SOLE |  | 0 | 0 | 136696 |
| APPLE INC | COM | 037833100 |  | 41233717 | 288348 | SH |  | SOLE |  | 0 | 0 | 288348 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 472873 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 670754 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| CVS HEALTH CORP | COM | 126650100 |  | 412987 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4216483 | 23329 | SH |  | SOLE |  | 0 | 0 | 23329 |
| CARLISLE COS INC | COM | 142339100 |  | 925866 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 928167 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8496889 | 48777 | SH |  | SOLE |  | 0 | 0 | 48777 |
| CINTAS CORP | COM | 172908105 |  | 2401788 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| COCA COLA CO | COM | 191216100 |  | 5344750 | 88139 | SH |  | SOLE |  | 0 | 0 | 88139 |
| COPART INC | COM | 217204106 |  | 1817009 | 27410 | SH |  | SOLE |  | 0 | 0 | 27410 |
| CORNING INC | COM | 219350105 |  | 220160 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 5321423 | 229570 | SH |  | SOLE |  | 0 | 0 | 229570 |
| DANAHER CORP DEL | COM | 235851102 |  | 203113 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DOW CHEM CO | COM | 260543103 |  | 4500643 | 77664 | SH |  | SOLE |  | 0 | 0 | 77664 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1043350 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1289239 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| FAIR ISAAC CORP | COM | 303250104 |  | 985104 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| FASTENAL CO | COM | 311900104 |  | 1632480 | 33026 | SH |  | SOLE |  | 0 | 0 | 33026 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 223731 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 513749 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 558878 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 775121 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| FIDELITY | TOTAL BD ETF | 316188309 |  | 12264910 | 265187 | SH |  | SOLE |  | 0 | 0 | 265187 |
| GENERAL MLS INC | COM | 370334104 |  | 1072276 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 17610825 | 568274 | SH |  | SOLE |  | 0 | 0 | 568274 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 5420629 | 175482 | SH |  | SOLE |  | 0 | 0 | 175482 |
| GRACO INC | COM | 384109104 |  | 601660 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| GRAINGER W W INC | COM | 384802104 |  | 1485325 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1029572 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| HERSHEY CO | COM | 427866108 |  | 1156701 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| HOME DEPOT INC | COM | 437076102 |  | 714742 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| HONEYWELL INTL INC | COM | 438516106 |  | 380461 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| HORMEL FOODS CORP | COM | 440452100 |  | 721943 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| HUBBELL INC | COM | 443510607 |  | 678447 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| HUMANA INC | COM | 444859102 |  | 2130223 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1146133 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3846044 | 16726 | SH |  | SOLE |  | 0 | 0 | 16726 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1704463 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| ISHARES GOLD TRUST | ISHARES | 464285105 |  | 945290 | 25941 | SH |  | SOLE |  | 0 | 0 | 25941 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 16410689 | 456995 | SH |  | SOLE |  | 0 | 0 | 456995 |
| ISHARES | CNTRY MIN VL ETF | 464286525 |  | 5708348 | 59191 | SH |  | SOLE |  | 0 | 0 | 59191 |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 |  | 234208 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 857703 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2326042 | 26062 | SH |  | SOLE |  | 0 | 0 | 26062 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 231105 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8837522 | 81369 | SH |  | SOLE |  | 0 | 0 | 81369 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1382536430 | 3435129 | SH |  | SOLE |  | 0 | 0 | 3435129 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 290957287 | 2915112 | SH |  | SOLE |  | 0 | 0 | 2915112 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5922811 | 142891 | SH |  | SOLE |  | 0 | 0 | 142891 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 72779133 | 661148 | SH |  | SOLE |  | 0 | 0 | 661148 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1497534 | 24594 | SH |  | SOLE |  | 0 | 0 | 24594 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 443372 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5298210 | 74476 | SH |  | SOLE |  | 0 | 0 | 74476 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 314099 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1167969 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 264873 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 63334536 | 402712 | SH |  | SOLE |  | 0 | 0 | 402712 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 47442455 | 207780 | SH |  | SOLE |  | 0 | 0 | 207780 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 51472769 | 232803 | SH |  | SOLE |  | 0 | 0 | 232803 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 29133098 | 196341 | SH |  | SOLE |  | 0 | 0 | 196341 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 25843304 | 112182 | SH |  | SOLE |  | 0 | 0 | 112182 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4897515 | 26198 | SH |  | SOLE |  | 0 | 0 | 26198 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 56537775 | 757777 | SH |  | SOLE |  | 0 | 0 | 757777 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2308469 | 25424 | SH |  | SOLE |  | 0 | 0 | 25424 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24969298 | 247001 | SH |  | SOLE |  | 0 | 0 | 247001 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23006505 | 231570 | SH |  | SOLE |  | 0 | 0 | 231570 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1515171 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3809554 | 42202 | SH |  | SOLE |  | 0 | 0 | 42202 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 26625250 | 437987 | SH |  | SOLE |  | 0 | 0 | 437987 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15811558 | 180745 | SH |  | SOLE |  | 0 | 0 | 180745 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14889504 | 138006 | SH |  | SOLE |  | 0 | 0 | 138006 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 34972477 | 652228 | SH |  | SOLE |  | 0 | 0 | 652228 |
| ISHARES TR | MBS ETF | 464288588 |  | 29426389 | 307936 | SH |  | SOLE |  | 0 | 0 | 307936 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1901362 | 37377 | SH |  | SOLE |  | 0 | 0 | 37377 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1555910 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4078035 | 122097 | SH |  | SOLE |  | 0 | 0 | 122097 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 941743 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13940418 | 86052 | SH |  | SOLE |  | 0 | 0 | 86052 |
| KLA-TENCOR CORP | COM | 482480100 |  | 4167555 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1527760 | 57870 | SH |  | SOLE |  | 0 | 0 | 57870 |
| LILLY ELI  CO | COM | 532457108 |  | 11345360 | 33320 | SH |  | SOLE |  | 0 | 0 | 33320 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6153239 | 13359 | SH |  | SOLE |  | 0 | 0 | 13359 |
| LOWES COS INC | COM | 548661107 |  | 17656479 | 87447 | SH |  | SOLE |  | 0 | 0 | 87447 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6948293 | 40413 | SH |  | SOLE |  | 0 | 0 | 40413 |
| MCDONALDS CORP | COM | 580135101 |  | 20130317 | 74312 | SH |  | SOLE |  | 0 | 0 | 74312 |
| MICROSOFT CORP | COM | 594918104 |  | 28172789 | 116076 | SH |  | SOLE |  | 0 | 0 | 116076 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3810047 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| NUCOR CORP | COM | 670346105 |  | 4363180 | 26226 | SH |  | SOLE |  | 0 | 0 | 26226 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 1499276 | 23379 | SH |  | SOLE |  | 0 | 0 | 23379 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 2101585 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| OLD REP INTL CORP | COM | 680223104 |  | 839450 | 32262 | SH |  | SOLE |  | 0 | 0 | 32262 |
| OMNICOM GROUP INC | COM | 681919106 |  | 906126 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 563789 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| PAYCHEX INC | COM | 704326107 |  | 3264677 | 28465 | SH |  | SOLE |  | 0 | 0 | 28465 |
| PEPSICO INC | COM | 713448108 |  | 5259134 | 31031 | SH |  | SOLE |  | 0 | 0 | 31031 |
| PFIZER INC | COM | 717081103 |  | 8935836 | 205186 | SH |  | SOLE |  | 0 | 0 | 205186 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7386123 | 52380 | SH |  | SOLE |  | 0 | 0 | 52380 |
| PULTE GROUP INC | COM | 745867101 |  | 2354463 | 45287 | SH |  | SOLE |  | 0 | 0 | 45287 |
| QUALCOMM INC | COM | 747525103 |  | 12163269 | 92405 | SH |  | SOLE |  | 0 | 0 | 92405 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1366470 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| RESMED INC | COM | 761152107 |  | 2858171 | 19157 | SH |  | SOLE |  | 0 | 0 | 19157 |
| ROLLINS INC | COM | 775711104 |  | 1006960 | 28222 | SH |  | SOLE |  | 0 | 0 | 28222 |
| SHELL PLC | SPON ADS | 780259305 |  | 236561 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8123291 | 172250 | SH |  | SOLE |  | 0 | 0 | 172250 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 164319146 | 3466649 | SH |  | SOLE |  | 0 | 0 | 3466649 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1356356 | 22598 | SH |  | SOLE |  | 0 | 0 | 22598 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 268964793 | 3966447 | SH |  | SOLE |  | 0 | 0 | 3966447 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 23359943 | 331770 | SH |  | SOLE |  | 0 | 0 | 331770 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 121597820 | 2782559 | SH |  | SOLE |  | 0 | 0 | 2782559 |
| SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 |  | 547486 | 25038 | SH |  | SOLE |  | 0 | 0 | 25038 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 50886048 | 1979232 | SH |  | SOLE |  | 0 | 0 | 1979232 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 681836 | 25423 | SH |  | SOLE |  | 0 | 0 | 25423 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1354380 | 42969 | SH |  | SOLE |  | 0 | 0 | 42969 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 433199 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 933884 | 16727 | SH |  | SOLE |  | 0 | 0 | 16727 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9194427 | 120900 | SH |  | SOLE |  | 0 | 0 | 120900 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 340655459 | 9752518 | SH |  | SOLE |  | 0 | 0 | 9752518 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 278778295 | 5931453 | SH |  | SOLE |  | 0 | 0 | 5931453 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 407730 | 19631 | SH |  | SOLE |  | 0 | 0 | 19631 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 |  | 20707824 | 412506 | SH |  | SOLE |  | 0 | 0 | 412506 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 79979718 | 1513907 | SH |  | SOLE |  | 0 | 0 | 1513907 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 92211837 | 2704159 | SH |  | SOLE |  | 0 | 0 | 2704159 |
| SNAP ON INC | COM | 833034101 |  | 688788 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| SOUTHERN CO | COM | 842587107 |  | 4603547 | 68272 | SH |  | SOLE |  | 0 | 0 | 68272 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2036408 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| SYNOPSYS INC | COM | 871607107 |  | 4470067 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12868346 | 74328 | SH |  | SOLE |  | 0 | 0 | 74328 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4194103 | 18825 | SH |  | SOLE |  | 0 | 0 | 18825 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8817368 | 49824 | SH |  | SOLE |  | 0 | 0 | 49824 |
| VANGUARD GROUP | DIV APP ETF | 921908844 |  | 34784101 | 225680 | SH |  | SOLE |  | 0 | 0 | 225680 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 28271504 | 505480 | SH |  | SOLE |  | 0 | 0 | 505480 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6446593 | 34391 | SH |  | SOLE |  | 0 | 0 | 34391 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910840 |  | 210875 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 202043 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1272660 | 17226 | SH |  | SOLE |  | 0 | 0 | 17226 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 229392 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 610469 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2148472 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 756602 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 498694104 | 11839841 | SH |  | SOLE |  | 0 | 0 | 11839841 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8181421 | 161147 | SH |  | SOLE |  | 0 | 0 | 161147 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1905204 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 154345782 | 1730528 | SH |  | SOLE |  | 0 | 0 | 1730528 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8708698 | 39811 | SH |  | SOLE |  | 0 | 0 | 39811 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13250574 | 78332 | SH |  | SOLE |  | 0 | 0 | 78332 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 227274 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 49124309 | 212319 | SH |  | SOLE |  | 0 | 0 | 212319 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 54864248 | 385039 | SH |  | SOLE |  | 0 | 0 | 385039 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1083516 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 48545468 | 241268 | SH |  | SOLE |  | 0 | 0 | 241268 |
| WAL-MART STORES INC | COM | 931142103 |  | 8327340 | 58581 | SH |  | SOLE |  | 0 | 0 | 58581 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 315287 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| WATERS CORP | COM | 941848103 |  | 863016 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| WATSCO INC | COM | 942622200 |  | 589295 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 13684174 | 295618 | SH |  | SOLE |  | 0 | 0 | 295618 |
| WEYERHAEUSER CO MTN BE | COM NE | 962166104 |  | 3540760 | 104756 | SH |  | SOLE |  | 0 | 0 | 104756 |
| YUM BRANDS INC | COM | 988498101 |  | 6406860 | 49650 | SH |  | SOLE |  | 0 | 0 | 49650 |
| AT INC | COM | 00206R102 |  | 6934104 | 343954 | SH |  | SOLE |  | 0 | 0 | 343954 |
| ADOBE SYS INC | COM | 00724F101 |  | 326075 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25390671 | 259221 | SH |  | SOLE |  | 0 | 0 | 259221 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 448821 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1671765 | 37568 | SH |  | SOLE |  | 0 | 0 | 37568 |
| APA CORPORATION | COM | 03743Q108 |  | 333982 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1831068 | 55336 | SH |  | SOLE |  | 0 | 0 | 55336 |
| BLACKSTONE INC | COM | 09260D107 |  | 9663933 | 101833 | SH |  | SOLE |  | 0 | 0 | 101833 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 975195 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 753476 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| CISCO SYS INC | COM | 17275R102 |  | 232314 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4711859 | 39093 | SH |  | SOLE |  | 0 | 0 | 39093 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4921321 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3856398 | 135550 | SH |  | SOLE |  | 0 | 0 | 135550 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2355622 | 87052 | SH |  | SOLE |  | 0 | 0 | 87052 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1002413 | 42065 | SH |  | SOLE |  | 0 | 0 | 42065 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1338048 | 30703 | SH |  | SOLE |  | 0 | 0 | 30703 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 343417 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2018564 | 79097 | SH |  | SOLE |  | 0 | 0 | 79097 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 3222893 | 51410 | SH |  | SOLE |  | 0 | 0 | 51410 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4950288 | 48704 | SH |  | SOLE |  | 0 | 0 | 48704 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1018971 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12590292 | 110869 | SH |  | SOLE |  | 0 | 0 | 110869 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1390990 | 34439 | SH |  | SOLE |  | 0 | 0 | 34439 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 94373673 | 5257586 | SH |  | SOLE |  | 0 | 0 | 5257586 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2134282 | 35762 | SH |  | SOLE |  | 0 | 0 | 35762 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1152403 | 25436 | SH |  | SOLE |  | 0 | 0 | 25436 |
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 |  | 421973 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| IDEX CORP | COM | 45167R104 |  | 967465 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 2195523 | 44220 | SH |  | SOLE |  | 0 | 0 | 44220 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 247416 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 278667 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 158621029 | 3480821 | SH |  | SOLE |  | 0 | 0 | 3480821 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 6842920 | 141646 | SH |  | SOLE |  | 0 | 0 | 141646 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 298241 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 6993189 | 94070 | SH |  | SOLE |  | 0 | 0 | 94070 |
| POWERSHARES ETF TR II | EM MRK LOW VOL | 46138E297 |  | 1496404 | 62117 | SH |  | SOLE |  | 0 | 0 | 62117 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 55134345 | 873070 | SH |  | SOLE |  | 0 | 0 | 873070 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6617775 | 277359 | SH |  | SOLE |  | 0 | 0 | 277359 |
| POWERSHARES ETF TR II | S LOVL PT | 46138G102 |  | 33719565 | 737130 | SH |  | SOLE |  | 0 | 0 | 737130 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 548381 | 28681 | SH |  | SOLE |  | 0 | 0 | 28681 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 543950 | 26822 | SH |  | SOLE |  | 0 | 0 | 26822 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 549754 | 26713 | SH |  | SOLE |  | 0 | 0 | 26713 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 590291 | 28069 | SH |  | SOLE |  | 0 | 0 | 28069 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1106706 | 47621 | SH |  | SOLE |  | 0 | 0 | 47621 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 17831439 | 246461 | SH |  | SOLE |  | 0 | 0 | 246461 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13444562 | 111935 | SH |  | SOLE |  | 0 | 0 | 111935 |
| ISHARES TR | EDGE MSCI USA VL | 46432F388 |  | 1001024 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| ISHARES TR | MSCI USAMOMFCT | 46432F396 |  | 304632141 | 2124797 | SH |  | SOLE |  | 0 | 0 | 2124797 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 892028 | 14229 | SH |  | SOLE |  | 0 | 0 | 14229 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 83005190 | 1244083 | SH |  | SOLE |  | 0 | 0 | 1244083 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 729764 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7073215 | 139127 | SH |  | SOLE |  | 0 | 0 | 139127 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 441995 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1865782 | 38581 | SH |  | SOLE |  | 0 | 0 | 38581 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2293279 | 70977 | SH |  | SOLE |  | 0 | 0 | 70977 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 9185421 | 374457 | SH |  | SOLE |  | 0 | 0 | 374457 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 42444408 | 844245 | SH |  | SOLE |  | 0 | 0 | 844245 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 15980424 | 263921 | SH |  | SOLE |  | 0 | 0 | 263921 |
| ISHARES TR | ESG MSCI USA ETF | 46435G425 |  | 3119827 | 35094 | SH |  | SOLE |  | 0 | 0 | 35094 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 633637 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 |  | 3926304 | 55021 | SH |  | SOLE |  | 0 | 0 | 55021 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 2361184 | 28711 | SH |  | SOLE |  | 0 | 0 | 28711 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 4142773 | 59651 | SH |  | SOLE |  | 0 | 0 | 59651 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 767131 | 15949 | SH |  | SOLE |  | 0 | 0 | 15949 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 562516 | 15863 | SH |  | SOLE |  | 0 | 0 | 15863 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 807336 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 360878840 | 6838712 | SH |  | SOLE |  | 0 | 0 | 6838712 |
| J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 |  | 1013061 | 29046 | SH |  | SOLE |  | 0 | 0 | 29046 |
| J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 |  | 8347119 | 214248 | SH |  | SOLE |  | 0 | 0 | 214248 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 |  | 197208297 | 3917527 | SH |  | SOLE |  | 0 | 0 | 3917527 |
| MASTERCARD INC | CL A | 57636Q104 |  | 19804776 | 53365 | SH |  | SOLE |  | 0 | 0 | 53365 |
| MCKESSON CORP | COM | 58155Q103 |  | 1870770 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| MERCK  CO INC | COM | 58933Y105 |  | 9813741 | 92504 | SH |  | SOLE |  | 0 | 0 | 92504 |
| NVR INC | COM | 62944T105 |  | 1400976 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 2206205 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 90702288 | 3928360 | SH |  | SOLE |  | 0 | 0 | 3928360 |
| NVIDIA CORP | COM | 67066G104 |  | 504228 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 887176 | 16863 | SH |  | SOLE |  | 0 | 0 | 16863 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 653766 | 23311 | SH |  | SOLE |  | 0 | 0 | 23311 |
| OVINTIV INC | COM | 69047Q102 |  | 312914 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 859714 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2816817 | 28318 | SH |  | SOLE |  | 0 | 0 | 28318 |
| POOL CORPORATION | COM | 73278L105 |  | 2971896 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| PUBLIC STORAGE | COM | 74460D109 |  | 7156561 | 23944 | SH |  | SOLE |  | 0 | 0 | 23944 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 513950 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3055203 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2949353 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2000682 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 996593 | 17369 | SH |  | SOLE |  | 0 | 0 | 17369 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 58404516 | 849520 | SH |  | SOLE |  | 0 | 0 | 849520 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10545543 | 296723 | SH |  | SOLE |  | 0 | 0 | 296723 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 225086 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 14465710 | 457341 | SH |  | SOLE |  | 0 | 0 | 457341 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 58186123 | 1807022 | SH |  | SOLE |  | 0 | 0 | 1807022 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 3908529 | 153156 | SH |  | SOLE |  | 0 | 0 | 153156 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 111533107 | 1379507 | SH |  | SOLE |  | 0 | 0 | 1379507 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 23059150 | 708640 | SH |  | SOLE |  | 0 | 0 | 708640 |
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 |  | 122037396 | 5457844 | SH |  | SOLE |  | 0 | 0 | 5457844 |
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 |  | 48518731 | 2256685 | SH |  | SOLE |  | 0 | 0 | 2256685 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 666359 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 36755451 | 896037 | SH |  | SOLE |  | 0 | 0 | 896037 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 273276 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 2114965 | 22322 | SH |  | SOLE |  | 0 | 0 | 22322 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 99361369 | 3843767 | SH |  | SOLE |  | 0 | 0 | 3843767 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 2591534 | 98537 | SH |  | SOLE |  | 0 | 0 | 98537 |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 |  | 158763065 | 3200868 | SH |  | SOLE |  | 0 | 0 | 3200868 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3235045 | 113391 | SH |  | SOLE |  | 0 | 0 | 113391 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1055098 | 36308 | SH |  | SOLE |  | 0 | 0 | 36308 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 5585806 | 118771 | SH |  | SOLE |  | 0 | 0 | 118771 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 13668290 | 99434 | SH |  | SOLE |  | 0 | 0 | 99434 |
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 |  | 14977623 | 379180 | SH |  | SOLE |  | 0 | 0 | 379180 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 218837 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1125169 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 505689 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1080545 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 348282 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 1015315 | 28148 | SH |  | SOLE |  | 0 | 0 | 28148 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 669212 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2128298 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 736744 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 343115 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 219593 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| TESLA INC | COM | 88160R101 |  | 253607 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| UBIQUITI INC | COM | 90353W103 |  | 1304383 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| ULTA SALON COSMETCS  FRAG I | COM | 90384S303 |  | 4609320 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12293792 | 25307 | SH |  | SOLE |  | 0 | 0 | 25307 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1071418 | 47725 | SH |  | SOLE |  | 0 | 0 | 47725 |
| VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 |  | 31594893 | 677130 | SH |  | SOLE |  | 0 | 0 | 677130 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 273817 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 12098805 | 176085 | SH |  | SOLE |  | 0 | 0 | 176085 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2911993 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 350862 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 18393619 | 100534 | SH |  | SOLE |  | 0 | 0 | 100534 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 2365534 | 50373 | SH |  | SOLE |  | 0 | 0 | 50373 |
| VERISIGN INC | COM | 92343E102 |  | 1755030 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9832806 | 239532 | SH |  | SOLE |  | 0 | 0 | 239532 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3101965 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| VISA INC | COM CL A | 92826C839 |  | 5992885 | 26158 | SH |  | SOLE |  | 0 | 0 | 26158 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 445288 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2259497 | 58521 | SH |  | SOLE |  | 0 | 0 | 58521 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 43090757 | 857357 | SH |  | SOLE |  | 0 | 0 | 857357 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13943789 | 50830 | SH |  | SOLE |  | 0 | 0 | 50830 |
| CHUBB LIMITED | COM | H1467J104 |  | 6983898 | 30893 | SH |  | SOLE |  | 0 | 0 | 30893 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3404980 | 36047 | SH |  | SOLE |  | 0 | 0 | 36047 |

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