13F HOLDINGS REPORT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001214659-23-001424

Total Value

$7.77B

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	3,435,129	$1.38B	17.79%
2	VANGUARD INTL EQUITY INDEX F	922042858	11,839,841	$498.7M	6.42%
3	J P MORGAN EXCHANGE TRADED F	46641Q209	6,838,712	$360.9M	4.64%
4	SCHWAB STRATEGIC TR	808524805	9,752,518	$340.7M	4.38%
5	ISHARES TR	46432F396	2,124,797	$304.6M	3.92%
6	ISHARES TR	464287226	2,915,112	$291.0M	3.74%
7	SCHWAB STRATEGIC TR	808524839	5,931,453	$278.8M	3.59%
8	SCHWAB STRATEGIC TR	808524409	3,966,447	$269.0M	3.46%
9	J P MORGAN EXCHANGE-TRADED F	46641Q837	3,917,527	$197.2M	2.54%
10	SCHWAB STRATEGIC TR	808524201	3,466,649	$164.3M	2.11%
11	SPDR SERIES TRUST	78464A805	3,200,868	$158.8M	2.04%
12	INVESCO EXCHANGE TRADED FD T	IVZ	3,480,821	$158.6M	2.04%
13	VANGUARD INDEX FDS	922908553	1,730,528	$154.3M	1.99%
14	SPDR SERIES TRUST	78464A383	5,457,844	$122.0M	1.57%
15	SCHWAB STRATEGIC TR	808524607	2,782,559	$121.6M	1.56%
16	SPDR SERIES TRUST	78464A300	1,379,507	$111.5M	1.43%
17	SPDR SERIES TRUST	78464A649	3,843,767	$99.4M	1.28%
18	FIRST TR EXCH TRADED FD III	33739E108	5,257,586	$94.4M	1.21%
19	SCHWAB STRATEGIC TR	808524888	2,704,159	$92.2M	1.19%
20	NEUBERGER BERMAN ETF TRUST	64135A408	3,928,360	$90.7M	1.17%
21	ISHARES TR	46432F842	1,244,083	$83.0M	1.07%
22	SCHWAB STRATEGIC TR	808524870	1,513,907	$80.0M	1.03%
23	ISHARES TR	464287242	661,148	$72.8M	0.94%
24	ISHARES TR	464287598	402,712	$63.3M	0.81%
25	SPDR INDEX SHS FDS	78463X434	849,520	$58.4M	0.75%
26	SPDR INDEX SHS FDS	78463X889	1,807,022	$58.2M	0.75%
27	ISHARES TR	464287663	757,777	$56.5M	0.73%
28	INVESCO EXCH TRADED FD TR II	IVZ	873,070	$55.1M	0.71%
29	VANGUARD INDEX FDS	922908744	385,039	$54.9M	0.71%
30	ISHARES TR	464287622	232,803	$51.5M	0.66%
31	SCHWAB STRATEGIC TR	808524706	1,979,232	$50.9M	0.65%
32	VANGUARD INDEX FDS	922908736	212,319	$49.1M	0.63%
33	VANGUARD INDEX FDS	922908769	241,268	$48.5M	0.62%
34	SPDR SERIES TRUST	78464A391	2,256,685	$48.5M	0.62%
35	ISHARES TR	464287614	207,780	$47.4M	0.61%
36	WISDOMTREE TR	WT	857,357	$43.1M	0.55%
37	ISHARES TR	46434V878	844,245	$42.4M	0.55%
38	APPLE INC	AAPL	288,348	$41.2M	0.53%
39	SPDR SERIES TRUST	78464A508	896,037	$36.8M	0.47%
40	ISHARES TR	464288521	652,228	$35.0M	0.45%
41	VANGUARD GROUP	921908844	225,680	$34.8M	0.45%
42	POWERSHARES ETF TR II	IVZ	737,130	$33.7M	0.43%
43	VANECK VECTORS ETF TR	92189H201	677,130	$31.6M	0.41%
44	ISHARES TR	464288588	307,936	$29.4M	0.38%
45	ISHARES TR	464287630	196,341	$29.1M	0.37%
46	ABERDEEN STD PRECIOUS METALS	GLTR	318,053	$28.8M	0.37%
47	VANGUARD STAR FDS	921909768	505,480	$28.3M	0.36%
48	MICROSOFT CORP	MSFT	116,076	$28.2M	0.36%
49	ISHARES TR	464288273	437,987	$26.6M	0.34%
50	ISHARES TR	464287648	112,182	$25.8M	0.33%
51	ALPHABET INC	GOOG	259,221	$25.4M	0.33%
52	ISHARES TR	464287804	247,001	$25.0M	0.32%
53	SCHWAB STRATEGIC TR	808524508	331,770	$23.4M	0.30%
54	SPDR SERIES TRUST	78464A375	708,640	$23.1M	0.30%
55	ISHARES TR	464287879	231,570	$23.0M	0.30%
56	SCHWAB STRATEGIC TR	808524854	412,506	$20.7M	0.27%
57	MCDONALDS CORP	MCD	74,312	$20.1M	0.26%
58	MASTERCARD INC	MA	53,365	$19.8M	0.25%
59	ABRDN ETFS	003261104	853,302	$18.4M	0.24%
60	VANGUARD SCOTTSDALE FDS	92206C730	100,534	$18.4M	0.24%
61	ISHARES TR	46429B697	246,461	$17.8M	0.23%
62	LOWES COS INC	548661107	87,447	$17.7M	0.23%
63	GOLDMAN SACHS ETF TR	NVGLF	568,274	$17.6M	0.23%
64	ISHARES INC	464286517	456,995	$16.4M	0.21%
65	ISHARES TR	46435G326	263,921	$16.0M	0.21%
66	ISHARES TR	464288281	180,745	$15.8M	0.20%
67	SPDR SER TR	78468R853	379,180	$15.0M	0.19%
68	ISHARES TR	464288414	138,006	$14.9M	0.19%
69	SPDR INDEX SHS FDS	78463X871	457,341	$14.5M	0.19%
70	ACCENTURE PLC IRELAND	ACN	50,830	$13.9M	0.18%
71	JOHNSON & JOHNSON	JNJ	86,052	$13.9M	0.18%
72	WELLS FARGO & CO NEW	949746101	295,618	$13.7M	0.18%
73	SPDR SER TR	78468R804	99,434	$13.7M	0.18%
74	ISHARES TR	46432F339	111,935	$13.4M	0.17%
75	VANGUARD INDEX FDS	922908611	78,332	$13.3M	0.17%
76	TEXAS INSTRS INC	882508104	74,328	$12.9M	0.17%
77	EXXON MOBIL CORP	XOM	110,869	$12.6M	0.16%
78	UNITEDHEALTH GROUP INC	UNH	25,307	$12.3M	0.16%
79	FIDELITY	316188309	265,187	$12.3M	0.16%
80	QUALCOMM INC	QCOM	92,405	$12.2M	0.16%
81	VANGUARD SCOTTSDALE FDS	92206C565	176,085	$12.1M	0.16%
82	LILLY ELI & CO	LLY	33,320	$11.3M	0.15%
83	SPDR INDEX SHS FDS	78463X509	296,723	$10.5M	0.14%
84	VERIZON COMMUNICATIONS INC	VZ	239,532	$9.8M	0.13%
85	MERCK & CO INC	MRK	92,504	$9.8M	0.13%
86	BLACKSTONE INC	BX	101,833	$9.7M	0.12%
87	SCHWAB STRATEGIC TR	808524797	120,900	$9.2M	0.12%
88	ISHARES TR	46434V647	374,457	$9.2M	0.12%
89	PFIZER INC	PFE	205,186	$8.9M	0.11%
90	ISHARES TR	464287176	81,369	$8.8M	0.11%
91	UNITED PARCEL SERVICE INC	UPS	49,824	$8.8M	0.11%
92	VANGUARD INDEX FDS	922908595	39,811	$8.7M	0.11%
93	CHEVRON CORP NEW	CVX	48,777	$8.5M	0.11%
94	J P MORGAN EXCHANGE-TRADED F	46641Q779	214,248	$8.3M	0.11%
95	WAL-MART STORES INC	WMT	58,581	$8.3M	0.11%
96	VANGUARD MUN BD FDS	922907746	161,147	$8.2M	0.11%
97	SCHWAB STRATEGIC TR	808524102	172,250	$8.1M	0.10%
98	ABBOTT LABS	ABLZF	73,856	$8.1M	0.10%
99	PROCTER & GAMBLE CO	742718109	52,380	$7.4M	0.10%
100	PUBLIC STORAGE	PSA-PS	23,944	$7.2M	0.09%
101	ISHARES INC	46434G103	139,127	$7.1M	0.09%
102	INVESCO EXCHANGE TRADED FD T	IVZ	94,070	$7.0M	0.09%
103	CHUBB LIMITED	CB	30,893	$7.0M	0.09%
104	MARSH & MCLENNAN COS INC	571748102	40,413	$6.9M	0.09%
105	AT&T INC	T-PC	343,954	$6.9M	0.09%
106	INVESCO EXCHANGE TRADED FD T	IVZ	141,646	$6.8M	0.09%
107	INVESCO EXCH TRADED FD TR II	IVZ	277,359	$6.6M	0.09%
108	VANGUARD WORLD FD	921910816	34,391	$6.4M	0.08%
109	YUM BRANDS INC	YUM	49,650	$6.4M	0.08%
110	LOCKHEED MARTIN CORP	LMT	13,359	$6.2M	0.08%
111	VISA INC	V	26,158	$6.0M	0.08%
112	ISHARES TR	464287234	142,891	$5.9M	0.08%
113	ISHARES	464286525	59,191	$5.7M	0.07%
114	SPDR SER TR	78468R721	118,771	$5.6M	0.07%
115	GOLDMAN SACHS ETF TR	NVGLF	175,482	$5.4M	0.07%
116	COCA COLA CO	KO	88,139	$5.3M	0.07%
117	DBX ETF TR	233051630	229,570	$5.3M	0.07%
118	ISHARES TR	464287465	74,476	$5.3M	0.07%
119	PEPSICO INC	PEP	31,031	$5.3M	0.07%
120	DUKE ENERGY CORP NEW	DUKB	48,704	$5.0M	0.06%
121	COSTCO WHSL CORP NEW	22160K105	9,778	$4.9M	0.06%
122	AMPLIFY ETF TR	032108409	136,696	$4.9M	0.06%
123	ISHARES TR	464287655	26,198	$4.9M	0.06%
124	CONOCOPHILLIPS	COP	39,093	$4.7M	0.06%
125	ULTA SALON COSMETCS & FRAG I	ULTA	9,074	$4.6M	0.06%
126	SOUTHERN CO	SOMN	68,272	$4.6M	0.06%
127	DOW CHEM CO	DOW	77,664	$4.5M	0.06%
128	SYNOPSYS INC	SNPS	12,776	$4.5M	0.06%
129	NUCOR CORP	NUE	26,226	$4.4M	0.06%
130	CADENCE DESIGN SYSTEM INC	CDNS	23,329	$4.2M	0.05%
131	TRACTOR SUPPLY CO	TSCO	18,825	$4.2M	0.05%
132	KLA-TENCOR CORP	KLAC	10,750	$4.2M	0.05%
133	ISHARES TR	46435U218	59,651	$4.1M	0.05%
134	ISHARES TR	464288687	122,097	$4.1M	0.05%
135	ISHARES TR	46435G516	55,021	$3.9M	0.05%
136	SPDR SER TR	78464A284	153,156	$3.9M	0.05%
137	DIMENSIONAL ETF TRUST	25434V104	135,550	$3.9M	0.05%
138	ILLINOIS TOOL WKS INC	452308109	16,726	$3.8M	0.05%
139	NORTHROP GRUMMAN CORP	NOC	8,673	$3.8M	0.05%
140	ISHARES TR	464288257	42,202	$3.8M	0.05%
141	AMPHENOL CORP NEW	032095101	45,993	$3.6M	0.05%
142	WEYERHAEUSER CO MTN BE	WY	104,756	$3.5M	0.05%
143	LYONDELLBASELL INDUSTRIES N	LYB	36,047	$3.4M	0.04%
144	ALEXANDRIA REAL ESTATE EQ IN	015271109	21,429	$3.4M	0.04%
145	PAYCHEX INC	PAYX	28,465	$3.3M	0.04%
146	SSGA ACTIVE ETF TR	78467V103	113,391	$3.2M	0.04%
147	DOMINION RES INC VA NEW	D	51,410	$3.2M	0.04%
148	ISHARES TR	46435G425	35,094	$3.1M	0.04%
149	VERTEX PHARMACEUTICALS INC	VRTX	9,694	$3.1M	0.04%
150	REGENERON PHARMACEUTICALS	REGN	4,148	$3.1M	0.04%
151	POOL CORPORATION	POOL	7,894	$3.0M	0.04%
152	AMERICAN ELEC PWR INC	025537101	31,948	$3.0M	0.04%
153	SPDR S&P 500 ETF TR	SPY	7,363	$2.9M	0.04%
154	VANGUARD SCOTTSDALE FDS	92206C649	22,372	$2.9M	0.04%
155	RESMED INC	RSMDF	19,157	$2.9M	0.04%
156	PIMCO ETF TR	72201R833	28,318	$2.8M	0.04%
157	SPDR SERIES TRUST	78464A656	98,537	$2.6M	0.03%
158	CINTAS CORP	CTAS	5,508	$2.4M	0.03%
159	VANGUARD SCOTTSDALE FDS	92206C771	50,373	$2.4M	0.03%
160	ISHARES TR	46435G532	28,711	$2.4M	0.03%
161	DIMENSIONAL ETF TRUST	25434V203	87,052	$2.4M	0.03%
162	PULTE GROUP INC	745867101	45,287	$2.4M	0.03%
163	ISHARES TR	464287150	26,062	$2.3M	0.03%
164	ISHARES TR	464287739	25,424	$2.3M	0.03%
165	ISHARES TR	46434V449	70,977	$2.3M	0.03%
166	WISDOMTREE TR	WT	58,521	$2.3M	0.03%
167	NEUBERGER BERMAN ETF TRUST	64135A408	12,198	$2.2M	0.03%
168	INVESCO ACTIVELY MANAGED ETF	IVZ	44,220	$2.2M	0.03%
169	VANGUARD INTL EQUITY INDEX F	922042718	19,415	$2.1M	0.03%
170	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,762	$2.1M	0.03%
171	HUMANA INC	HUM	4,393	$2.1M	0.03%
172	SELECT SECTOR SPDR TR	81369Y803	15,872	$2.1M	0.03%
173	SPDR SER TR	78464A607	22,322	$2.1M	0.03%
174	OLD DOMINION FGHT LINES INC	ODFL	6,529	$2.1M	0.03%
175	STEEL DYNAMICS INC	STLD	17,100	$2.0M	0.03%
176	DIMENSIONAL ETF TRUST	25434V708	79,097	$2.0M	0.03%
177	SPDR GOLD TR	GLD	11,192	$2.0M	0.03%
178	VANGUARD INDEX FDS	922908363	5,174	$1.9M	0.02%
179	ISHARES TR	464288620	37,377	$1.9M	0.02%
180	MCKESSON CORP	MCK	4,940	$1.9M	0.02%
181	ISHARES TR	46434V100	38,581	$1.9M	0.02%
182	BARCLAYS BK PLC	VXZ	55,336	$1.8M	0.02%
183	COPART INC	CPRT	27,410	$1.8M	0.02%
184	VERISIGN INC	VRSN	8,118	$1.8M	0.02%
185	INTERNATIONAL BUSINESS MACHS	INTR	12,598	$1.7M	0.02%
186	AMERICAN CENTY ETF TR	025072885	23,538	$1.7M	0.02%
187	ALTRIA GROUP INC	MO	37,568	$1.7M	0.02%
188	FASTENAL CO	FAST	33,026	$1.6M	0.02%
189	ISHARES TR	464288679	14,110	$1.6M	0.02%
190	LATTICE STRATEGIES TR	518416102	57,870	$1.5M	0.02%
191	ISHARES TR	464288158	14,444	$1.5M	0.02%
192	OCCIDENTAL PETE CORP DEL	674599105	23,379	$1.5M	0.02%
193	ISHARES TR	464287309	24,594	$1.5M	0.02%
194	POWERSHARES ETF TR II	IVZ	62,117	$1.5M	0.02%
195	GRAINGER W W INC	384802104	2,582	$1.5M	0.02%
196	AMAZON COM INC	AMZN	14,065	$1.4M	0.02%
197	NVR INC	NVR	279	$1.4M	0.02%
198	FIRST TR VALUE LINE DIVID IN	33734H106	34,439	$1.4M	0.02%
199	RELIANCE STEEL & ALUMINUM CO	RS	6,148	$1.4M	0.02%
200	SCHWAB STRATEGIC TR	808524300	22,598	$1.4M	0.02%
201	SCHWAB STRATEGIC TR	808524755	42,969	$1.4M	0.02%
202	DIMENSIONAL ETF TRUST	25434V401	30,703	$1.3M	0.02%
203	UBIQUITI INC	UI	4,591	$1.3M	0.02%
204	FACTSET RESH SYS INC	303075105	3,065	$1.3M	0.02%
205	VANGUARD BD INDEX FDS	921937835	17,226	$1.3M	0.02%
206	ISHARES TR	464287507	4,524	$1.2M	0.02%
207	HERSHEY CO	HSY	5,183	$1.2M	0.01%
208	FIRST TR EXCHNG TRADED FD VI	33740F805	25,436	$1.2M	0.01%
209	HUNT J B TRANS SVCS INC	445658107	6,169	$1.1M	0.01%
210	SELECT SECTOR SPDR TR	81369Y209	8,546	$1.1M	0.01%
211	ISHARES TR	46429B267	47,621	$1.1M	0.01%
212	VANGUARD INDEX FDS	922908751	5,492	$1.1M	0.01%
213	SELECT SECTOR SPDR TR	81369Y407	7,433	$1.1M	0.01%
214	GENERAL MLS INC	370334104	13,710	$1.1M	0.01%
215	VANECK ETF TRUST	92189F387	47,725	$1.1M	0.01%
216	SPDR SER TR	78468R101	36,308	$1.1M	0.01%
217	EXPEDITORS INTL WASH INC	302130109	9,888	$1.0M	0.01%
218	HENRY JACK & ASSOC INC	426281101	5,749	$1.0M	0.01%
219	ERIE INDTY CO	29530P102	4,239	$1.0M	0.01%
220	SELECT SECTOR SPDR TR	81369Y605	28,148	$1.0M	0.01%
221	J P MORGAN EXCHANGE-TRADED F	46641Q753	29,046	$1.0M	0.01%
222	ROLLINS INC	ROL	28,222	$1.0M	0.01%
223	DIMENSIONAL ETF TRUST	25434V302	42,065	$1.0M	0.01%
224	ISHARES TR	46432F388	10,424	$1.0M	0.01%
225	SPDR INDEX SHS FDS	78463X426	17,369	$996,593	0.01%
226	FAIR ISAAC CORP	FICO	1,529	$985,104	0.01%
227	C H ROBINSON WORLDWIDE INC	CHRW	10,094	$975,195	0.01%
228	IDEX CORP	45167R104	4,152	$967,465	0.01%
229	AMERICAN FINL GROUP INC OHIO	025932104	6,868	$966,642	0.01%
230	ISHARES GOLD TRUST	IAU	25,941	$945,290	0.01%
231	ISHARES TR	464288802	10,925	$941,743	0.01%
232	SCHWAB STRATEGIC TR	808524771	16,727	$933,884	0.01%
233	CATERPILLAR INC DEL	CAT	3,549	$928,167	0.01%
234	CARLISLE COS INC	142339100	3,784	$925,866	0.01%
235	OMNICOM GROUP INC	OMC	10,680	$906,126	0.01%
236	ISHARES TR	46432F834	14,229	$892,028	0.01%
237	NUSHARES ETF TR	NU	16,863	$887,176	0.01%
238	WATERS CORP	941848103	2,661	$863,016	0.01%
239	PIMCO ETF TR	72201R643	8,811	$859,714	0.01%
240	ISHARES TR	464287127	15,538	$857,703	0.01%
241	OLD REP INTL CORP	680223104	32,262	$839,450	0.01%
242	AMERICAN CENTY ETF TR	025072877	10,298	$822,263	0.01%
243	JPMORGAN CHASE & CO	VYLD	5,803	$807,336	0.01%
244	AMERICAN CENTY ETF TR	025072802	13,246	$786,549	0.01%
245	FIDELITY COVINGTON TRUST	316092824	16,605	$775,121	0.01%
246	ISHARES TR	46435U549	15,949	$767,131	0.01%
247	VANGUARD INTL EQUITY INDEX F	922042742	8,249	$756,602	0.01%
248	CARDINAL HEALTH INC	CAH	9,755	$753,476	0.01%
249	SELECT SECTOR SPDR TR	81369Y852	13,538	$736,744	0.01%
250	ISHARES TR	46432F859	15,520	$729,764	0.01%
251	HORMEL FOODS CORP	HRL	16,122	$721,943	0.01%
252	AMERICAN CENTY ETF TR	025072349	13,608	$719,183	0.01%
253	HOME DEPOT INC	HD	2,275	$714,742	0.01%
254	SNAP ON INC	SNA	2,840	$688,788	0.01%
255	SCHWAB STRATEGIC TR	808524730	25,423	$681,836	0.01%
256	HUBBELL INC	HUBB	2,951	$678,447	0.01%
257	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,174	$670,754	0.01%
258	SELECT SECTOR SPDR TR	81369Y704	6,682	$669,212	0.01%
259	SPDR SER TR	78464A409	12,630	$666,359	0.01%
260	NUSHARES ETF TR	NU	23,311	$653,766	0.01%
261	ISHARES TR	46435G433	17,844	$633,637	0.01%
262	VANGUARD WHITEHALL FDS INC	921946406	5,576	$610,469	0.01%
263	GRACO INC	GGG	9,038	$601,660	0.01%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	28,069	$590,291	0.01%
265	WATSCO INC	WSO-B	2,139	$589,295	0.01%
266	PNC FINL SVCS GROUP INC	693475105	3,462	$563,789	0.01%
267	ISHARES TR	46435U663	15,863	$562,516	0.01%
268	FIDELITY COVINGTON TRUST	316092816	12,768	$558,878	0.01%
269	INVESCO EXCH TRD SLF IDX FD	IVZ	26,713	$549,754	0.01%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	28,681	$548,381	0.01%
271	SCHWAB STRATEGIC TR	808524664	25,038	$547,486	0.01%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	26,822	$543,950	0.01%
273	QUEST DIAGNOSTICS INC	DGX	3,526	$513,950	0.01%
274	FIDELITY COVINGTON TRUST	316092790	11,094	$513,749	0.01%
275	SELECT SECTOR SPDR TR	81369Y308	6,932	$505,689	0.01%
276	NVIDIA CORP	NVDA	2,631	$504,228	0.01%
277	AUTOMATIC DATA PROCESSING IN	ADP	2,127	$472,873	0.01%
278	ALPHABET INC	GOOG	4,630	$448,821	0.01%
279	WISDOMTREE TR	WT	7,091	$445,288	0.01%
280	ISHARES TR	464287408	2,898	$443,372	0.01%
281	ISHARES INC	46434G764	8,687	$441,995	0.01%
282	SCHWAB STRATEGIC TR	808524763	8,563	$433,199	0.01%
283	HARTFORD FDS EXCHANGE TRADED	41653L875	12,503	$421,973	0.01%
284	CVS HEALTH CORP	CVS	4,744	$412,987	0.01%
285	SCHWAB STRATEGIC TR	808524847	19,631	$407,730	0.01%
286	HONEYWELL INTL INC	438516106	1,849	$380,461	0.00%
287	VANGUARD SCOTTSDALE FDS	92206C706	5,883	$350,862	0.00%
288	SELECT SECTOR SPDR TR	81369Y506	3,907	$348,282	0.00%
289	DIMENSIONAL ETF TRUST	25434V500	6,280	$343,417	0.00%
290	SELECT SECTOR SPDR TR	81369Y860	8,608	$343,115	0.00%
291	APA CORPORATION	APA	7,563	$333,982	0.00%
292	ADOBE SYS INC	ADBE	897	$326,075	0.00%
293	WALGREENS BOOTS ALLIANCE INC	931427108	8,631	$315,287	0.00%
294	ISHARES TR	464287499	4,381	$314,099	0.00%
295	OVINTIV INC	OVV	6,387	$312,914	0.00%
296	INVESCO EXCHANGE TRADED FD T	IVZ	1,757	$298,241	0.00%
297	INVESCO ACTIVLY MANGD ETC FD	IVZ	18,970	$278,667	0.00%
298	VANGUARD SCOTTSDALE FDS	92206C102	4,708	$273,817	0.00%
299	SPDR SER TR	78464A516	11,810	$273,276	0.00%
300	ISHARES TR	464287564	4,497	$264,873	0.00%
301	TESLA INC	TSLA	1,522	$253,607	0.00%
302	INVESCO QQQ TR	IVZ	852	$247,416	0.00%
303	SHELL PLC	RYDAF	4,050	$236,561	0.00%
304	ISHARES INC	464286533	4,236	$234,208	0.00%
305	CISCO SYS INC	CSCO	4,818	$232,314	0.00%
306	ISHARES TR	464287168	1,863	$231,105	0.00%
307	VANGUARD TAX-MANAGED INTL FD	921943858	5,044	$229,392	0.00%
308	VANGUARD INDEX FDS	922908652	1,579	$227,274	0.00%
309	SPDR INDEX SHS FDS	78463X749	5,089	$225,086	0.00%
310	FIDELITY COVINGTON TRUST	316092782	4,861	$223,731	0.00%
311	CORNING INC	GLW	6,050	$220,160	0.00%
312	SELECT SECTOR SPDR TR	81369Y886	3,202	$219,593	0.00%
313	SELECT SECTOR SPDR TR	81369Y100	2,642	$218,837	0.00%
314	VANGUARD WORLD FD	921910840	2,040	$210,875	0.00%
315	AMGEN INC	AMGN	825	$207,576	0.00%
316	DANAHER CORP DEL	235851102	773	$203,113	0.00%
317	VANGUARD ADMIRAL FDS INC	921932703	1,367	$202,043	0.00%