WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 1632972 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $49.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,722
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 297
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 370

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$1.6B	−2,053,060	$4.5B	$2.9B	6,536,789	4,483,729
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$492M	−4,695,419	$2.0B	$1.5B	19,621,070	14,925,651
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	ADD	+$1.3B	+77,900	$0	$1.3B	0	77,900
—	share class as filed: SMITH CORE PLUS · position key `sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2` · issuer key `cusip6:00162Q`	TRIM	−$373M	−13,379,832	$1.4B	$1.1B	55,466,105	42,086,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	+$972M	+28,200	$0	$972M	0	28,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$646M	−657,837	$1.4B	$799M	3,016,190	2,358,353
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	TRIM	−$148M	−3,865,821	$856M	$708M	18,458,748	14,592,927
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	TRIM	−$330M	−5,437,167	$1.0B	$693M	18,397,000	12,959,833
—	share class as filed: USAA MSCI USA SM · position key `sid:sec:prov:b8259176fe8dd736ae813904f6ac9534` · issuer key `cusip6:92647N`	TRIM	−$170M	−1,802,427	$830M	$659M	8,775,986	6,973,559
—	share class as filed: US MOMENTUM · position key `sid:sec:prov:5d020e7224f573a887c84d61604dd6a7` · issuer key `iss:2408`	TRIM	−$232M	−3,122,339	$860M	$628M	12,246,694	9,124,355
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	TRIM	−$194M	−2,676,653	$815M	$621M	10,377,165	7,700,512
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	TRIM	−$402M	−7,885,805	$984M	$582M	19,865,565	11,979,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$383M	−982,133	$945M	$562M	3,909,997	2,927,864
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$339M	−729,668	$889M	$550M	2,832,050	2,102,382
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	TRIM	−$161M	−6,652,722	$682M	$521M	29,607,758	22,955,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$73.5M	−87,686	$539M	$466M	1,080,217	992,531
—	share class as filed: OAK ULTRASHORT · position key `sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d` · issuer key `cusip6:03463K`	TRIM	−$136M	−2,547,445	$558M	$422M	10,912,606	8,365,161
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	TRIM	−$196M	−2,408,588	$612M	$416M	7,915,919	5,507,331
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	TRIM	−$253M	−2,607,282	$660M	$407M	6,977,742	4,370,460
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	TRIM	−$31.5M	−422,491	$430M	$398M	5,102,049	4,679,558

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 52

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000` CALL	NO CHANGE	+$75.3M	$211K	$75.5M	16,500	16,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14095` · issuer key `iss:307` PUT	NO CHANGE	+$10.9M	$75.0K	$11.0M	15,000	15,000
—	share class as filed: ALPHA ARCHITECT · position key `sid:sec:prov:fb6e26dae9868dc920975a5b69ba5759` · issuer key `cusip6:02072Q`	NO CHANGE	−$509K	$9.6M	$9.1M	172,768	172,768
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231` PUT	NO CHANGE	+$5.5M	$104K	$5.6M	24,000	24,000
—	share class as filed: ISHARES BBB B CL · position key `pos:16865` · issuer key `iss:280`	NO CHANGE	−$10.8K	$754K	$743K	15,160	15,160
—	share class as filed: LOW CARBN ENERGY · position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `iss:2474`	NO CHANGE	+$30.0K	$651K	$681K	4,893	4,893
—	share class as filed: EQUITY DEFINED · position key `sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b` · issuer key `cusip6:45783Y`	NO CHANGE	+$9.1K	$656K	$665K	23,050	23,050
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E`	NO CHANGE	−$30.3K	$614K	$584K	67,369	67,369
—	share class as filed: RUSEL 1000 EQL · position key `sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0` · issuer key `iss:2403`	NO CHANGE	+$15.2K	$514K	$529K	9,501	9,501
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:fe1e71f070208a8cede4af32274abd3c` · issuer key `iss:2384`	NO CHANGE	−$10.9K	$534K	$523K	11,839	11,839
—	share class as filed: ALLIANZIM US EQT · position key `sid:sec:prov:c9f9f1ea7a2d9a7ce71f06e164ec9264` · issuer key `cusip6:00888H`	NO CHANGE	−$6.7K	$395K	$388K	11,604	11,604
—	share class as filed: COM · position key `sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b` · issuer key `cusip6:41021P`	NO CHANGE	−$2.1K	$385K	$383K	26,580	26,580
—	share class as filed: US CORE EQUITY 1 · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	NO CHANGE	−$13.6K	$396K	$382K	5,265	5,265
—	share class as filed: LOW DUR STRTGC · position key `sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7` · issuer key `iss:2384`	NO CHANGE	−$4.1K	$384K	$380K	20,048	20,048
—	share class as filed: JR GOLD MINERS E · position key `sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26` · issuer key `cusip6:85210B`	NO CHANGE	−$6.7K	$360K	$353K	4,000	4,000
—	share class as filed: ULTRA VIX SHORT · position key `sid:sec:prov:1cc6d66f239565b5311f81940e687a79` · issuer key `cusip6:74347Y`	NO CHANGE	+$102K	$224K	$326K	6,457	6,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15600` · issuer key `iss:1769`	NO CHANGE	+$31.1K	$292K	$323K	7,197	7,197
—	share class as filed: COM BEN INT · position key `sid:sec:prov:8ea41be44019940f52838f71ba5f897f` · issuer key `cusip6:03464A`	NO CHANGE	−$14.1K	$322K	$308K	24,370	24,370
—	share class as filed: COM · position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X`	NO CHANGE	−$26.9K	$304K	$277K	25,629	25,629
—	share class as filed: STRIVE SML CAP · position key `sid:sec:prov:5981da593353b366df2bd7fbb694aa36` · issuer key `cusip6:02072L`	NO CHANGE	−$7.4K	$277K	$269K	7,996	7,996
—	share class as filed: COM · position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651`	NO CHANGE	−$12.1K	$271K	$259K	21,650	21,650
—	share class as filed: IBONDS 2027 TERM · position key `sid:sec:prov:77821a8a1f71ca416319efe695471d4d` · issuer key `iss:2406`	NO CHANGE	−$3.4K	$242K	$239K	10,851	10,851
—	share class as filed: GLOBAL DRGN CN · position key `pos:14596` · issuer key `iss:1000`	NO CHANGE	−$35.9K	$261K	$225K	8,705	8,705
—	share class as filed: COM · position key `sid:sec:prov:4f66cde9811c542526d44a84eec30f32` · issuer key `cusip6:46132H`	NO CHANGE	−$15.3K	$230K	$215K	20,620	20,620
—	share class as filed: *W EXP 01/23/202 · position key `pos:16751` · issuer key `iss:516`	NO CHANGE	−$12.7K	$181K	$169K	17,097	17,097
—	share class as filed: COM · position key `sid:sec:prov:310355a827423f86fff2dece8e909dcb` · issuer key `cusip6:15673T`	NO CHANGE	+$95.7K	$70.0K	$166K	77,797	77,797
—	share class as filed: COM · position key `sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443` · issuer key `cusip6:338480`	NO CHANGE	−$8.5K	$133K	$124K	11,060	11,060
—	share class as filed: COM · position key `sid:sec:prov:ad49d961dbbb64b85040917312c959aa` · issuer key `cusip6:233368`	NO CHANGE	−$1.6K	$121K	$119K	13,261	13,261
—	share class as filed: COM · position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	NO CHANGE	+$7.1K	$37.0K	$44.0K	52,000	52,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12045` · issuer key `iss:1749`	NO CHANGE	+$16.0K	$22.1K	$38.2K	25,450	25,450
—	share class as filed: *W EXP 10/06/202 · position key `sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b` · issuer key `cusip6:306121`	NO CHANGE	−$26.2K	$63.9K	$37.7K	31,956	31,956
—	share class as filed: COM · position key `sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d` · issuer key `cusip6:42727E`	NO CHANGE	+$3.1K	$32.5K	$35.5K	25,758	25,758
—	share class as filed: NOTE 0.375% 9/0 · position key `pos:17805` · issuer key `iss:60` PRN	NO CHANGE	+$5.0K	$30.2K	$35.2K	30,000	30,000
—	share class as filed: NOTE 1.000%12/0 · position key `pos:15108` · issuer key `iss:170` PRN	NO CHANGE	−$588	$31.3K	$30.7K	34,000	34,000
—	share class as filed: COM · position key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B`	NO CHANGE	−$10.9K	$39.7K	$28.8K	15,556	15,556
—	share class as filed: COM · position key `sid:sec:prov:434ed7f428ebf5d4aa140b2937de8e31` · issuer key `cusip6:552641`	NO CHANGE	−$3.0K	$22.6K	$19.7K	14,800	14,800
—	share class as filed: NOTE 3.750% 6/0 · position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` PRN	NO CHANGE	+$1.4K	$16.9K	$18.3K	12,000	12,000
—	share class as filed: NOTE 3/1 · position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` PRN	NO CHANGE	−$288	$16.5K	$16.2K	18,000	18,000
—	share class as filed: NOTE 3.250%12/1 · position key `pos:10850` · issuer key `iss:1186` PRN	NO CHANGE	+$128	$15.3K	$15.4K	16,000	16,000
—	share class as filed: NOTE 4.125% 4/1 · position key `pos:11599` · issuer key `iss:610` PRN	NO CHANGE	+$1.1K	$13.3K	$14.4K	13,000	13,000
—	share class as filed: NOTE 2.875% 3/1 · position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	NO CHANGE	+$1.0K	$13.1K	$14.1K	12,000	12,000
—	share class as filed: NOTE 2.250% 2/0 · position key `pos:11715` · issuer key `iss:311` PRN	NO CHANGE	+$69	$13.3K	$13.4K	12,000	12,000
—	share class as filed: NOTE 1.500% 3/0 · position key `pos:14071` · issuer key `iss:828` PRN	NO CHANGE	−$308	$13.4K	$13.1K	15,000	15,000
—	share class as filed: NOTE 3.500% 3/0 · position key `pos:15255` · issuer key `iss:1734` PRN	NO CHANGE	−$1.5K	$14.5K	$13.0K	16,000	16,000
—	share class as filed: NOTE 3.625% 4/1 · position key `pos:12408` · issuer key `iss:1320` PRN	NO CHANGE	+$1.4K	$10.5K	$11.9K	11,000	11,000
—	share class as filed: NOTE 3.875%10/1 · position key `pos:13057` · issuer key `iss:481` PRN	NO CHANGE	−$240	$11.8K	$11.6K	12,000	12,000
—	share class as filed: NOTE 3.625% 6/1 · position key `pos:16046` · issuer key `iss:113` PRN	NO CHANGE	+$63	$10.9K	$11.0K	11,000	11,000
—	share class as filed: NOTE 6.750% 7/1 · position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` PRN	NO CHANGE	−$137	$10.3K	$10.2K	10,000	10,000
—	share class as filed: NOTE 3.250% 1/1 · position key `pos:12890` · issuer key `iss:1978` PRN	NO CHANGE	−$534	$10.4K	$9.9K	11,000	11,000
—	share class as filed: NOTE 2.000% 3/1 · position key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R` PRN	NO CHANGE	−$238	$9.3K	$9.1K	10,000	10,000
—	share class as filed: NOTE 4/0 · position key `pos:14120` · issuer key `iss:262` PRN	NO CHANGE	−$330	$9.2K	$8.9K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16507` · issuer key `iss:508` PUT	NO CHANGE	−$281K	$281K	$0	7,900	7,900

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,508 issuers · 3,722 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

60 positions · 60 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.9B	4,483,729
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.5B	14,925,651
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$183M	1,462,756
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$133M	311,547
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$130M	2,014,496
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$118M	333,625
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$116M	1,218,901
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$107M	497,878
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$69.2M	603,344
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$67.4M	691,834
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$54.5M	554,428
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$43.4M	136,407
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$40.6M	211,095
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$40.1M	390,733
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$40.1M	288,164
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$36.8M	181,105
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$36.5M	148,471
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$31.9M	441,671
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$23.6M	163,287
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$21.3M	417,520
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$19.5M	57,515
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$17.1M	92,017
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$15.3M	168,688
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$15.1M	155,875
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$13.4M	35,929
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$12.8M	98,755
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$12.6M	123,114
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$10.0M	115,463
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$9.6M	65,325
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$9.3M	85,363
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$7.7M	95,550
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$7.4M	110,145
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$6.8M	43,319
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$6.5M	68,420
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$5.8M	36,378
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$5.5M	17,218
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$5.2M	66,274
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.7M	29,592
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$4.5M	30,506
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.9M	37,829
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$3.3M	53,391
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.3M	27,073
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$3.1M	49,777
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.8M	31,992
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.7M	17,766
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.4M	22,498
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.4M	20,621
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.4M	11,592
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.3M	18,918
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.3M	10,718
ISHARES TR · US TRSPRTION CUSIP — src ↗	$935K	12,423
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$791K	22,206
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$776K	4,343
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$595K	7,152
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$579K	4,749
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$363K	10,205
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$330K	2,222
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$304K	3,139
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$268K	4,308
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$259K	2,753

ticker not yet mapped

$5.9B

31,347,763

12.1%

—

SCHWAB STRATEGIC TR

30 positions · 30 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$708M	14,592,927
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$285M	11,009,922
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$151M	4,979,785
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$140M	5,609,716
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$117M	3,812,136
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$107M	3,418,815
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$82.5M	3,409,345
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$79.4M	2,688,510
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$64.2M	2,584,356
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$56.8M	2,320,383
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$54.4M	1,849,267
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$50.9M	2,192,525
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$45.2M	1,706,509
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$42.3M	1,288,013
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$8.5M	302,089
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$8.4M	328,202
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$7.5M	178,366
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$5.4M	141,174
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$4.7M	214,979
SCHWAB STRATEGIC TR · ARIEL OPPORTUNIT CUSIP — src ↗	$4.2M	151,382
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$4.0M	160,822
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$3.9M	124,315
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.0M	65,127
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$2.8M	84,423
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$2.3M	73,271
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.7M	74,252
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.4M	50,914
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$652K	25,558
SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP — src ↗	$416K	16,538
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$295K	9,377

ticker not yet mapped

$2.0B

63,462,998

4.2%

—

VANGUARD INDEX FDS

14 positions · 14 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$349M	582,041
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$284M	1,446,101
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP — src ↗	$212M	20,800
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$206M	467,125
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$84.5M	950,636
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$70.9M	324,522
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$60.4M	228,029
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$43.3M	149,324
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$40.3M	133,685
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$27.5M	148,588
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$23.8M	77,540
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$23.2M	88,835
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.8M	27,880
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$0	678,991

ticker not yet mapped

$1.4B

5,324,097

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 11 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$1.3B	3,500
APPLE INC · COM CUSIP — src ↗	$0	5,543,816
APPLE INC · COM · PUT CUSIP — src ↗	$0	10,000
APPLE INC · COM · PUT CUSIP — src ↗	$0	9,200
APPLE INC · COM · PUT CUSIP — src ↗	$0	2,500
APPLE INC · COM · PUT CUSIP — src ↗	$0	1,300
APPLE INC · COM · PUT CUSIP — src ↗	$0	15,900
APPLE INC · COM · PUT CUSIP — src ↗	$0	500
APPLE INC · COM · PUT CUSIP — src ↗	$0	300
APPLE INC · COM · PUT CUSIP — src ↗	$0	18,500
APPLE INC · COM · PUT CUSIP — src ↗	$0	16,200

$1.3B

5,621,716

2.7%

—

AMERICAN CENTY ETF TR

13 positions · 13 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$621M	7,700,512
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$398M	4,679,558
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$51.0M	455,156
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$45.3M	406,905
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$24.4M	302,901
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$9.6M	94,900
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$9.3M	124,415
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$7.2M	153,896
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072216 src ↗	$2.9M	37,718
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$1.7M	22,090
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$637K	10,115
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$374K	6,237
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$229K	3,537

ticker not yet mapped

$1.2B

13,997,940

2.4%

—

J P MORGAN EXCHANGE TRADED F

23 positions · 23 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$628M	9,124,355
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$184M	3,642,456
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$114M	2,268,233
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$55.8M	1,186,981
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$43.4M	769,455
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$32.8M	530,591
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$20.5M	286,350
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$20.1M	393,842
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$10.1M	77,077
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$8.6M	187,823
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$6.9M	95,426
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$6.2M	80,359
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$6.0M	127,724
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$1.9M	38,795
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$1.9M	27,573
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$1.0M	19,916
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$728K	15,275
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$699K	10,050
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$619K	5,239
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$448K	4,719
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$316K	5,065
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$304K	4,115
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$282K	5,324

ticker not yet mapped

$1.1B

18,906,743

2.3%

—

ALPS ETF TR

6 positions · 6 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346 src ↗	$1.1B	42,086,273
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$19.6M	374,509
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676 src ↗	$2.5M	64,730
ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858 src ↗	$2.3M	35,598
ALPS ETF TR · ELECTRIFICATION CUSIP 00162Q338 src ↗	$1.7M	42,003
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387 src ↗	$1.1M	19,395

ticker not yet mapped

$1.1B

42,622,508

2.2%

—

ISHARES TR

9 positions · 9 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$521M	22,955,036
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$407M	4,370,460
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$30.0M	223,646
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$14.1M	180,449
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$5.8M	62,567
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$2.8M	64,830
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$2.5M	56,262
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$2.3M	50,187
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$178K	66,757

ticker not yet mapped

$986M

28,030,194

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 15 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$972M	200
NVIDIA CORPORATION · COM CUSIP — src ↗	$0	6,454,355
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	100
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	4,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	4,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	2,400
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	2,300
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	4,900
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	1,300
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	1,500
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	400
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	2,100
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	1,400
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	2,600
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	1,000

$972M

6,482,555

2.0%

—

SPDR SERIES TRUST

34 positions · 34 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$188M	2,499,654
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$160M	2,819,788
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$112M	1,405,129
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$110M	1,285,715
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$68.4M	2,673,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.4M	376,549
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.7M	223,643
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.6M	510,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.1M	211,783
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.1M	895,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.6M	156,375
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.9M	528,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.7M	442,986
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.5M	416,729
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.2M	56,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.7M	57,783
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	164,667
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	61,553
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	14,805
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	169,378
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	86,202
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	3,286
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,072
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$994K	44,400
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$788K	38,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$683K	6,162
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$538K	5,475
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$455K	2,659
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$436K	7,240
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$417K	4,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$406K	1,559
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$400K	15,367
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$354K	1,634
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — src ↗	$242K	6,145

ticker not yet mapped

$867M

15,203,466

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 24 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$799M	2,358,353
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	2,200
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	200
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	2,900
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	2,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	2,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	2,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	100
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	100
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	2,800
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	1,400
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	1,900
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	1,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	1,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	2,500
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	2,500
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	2,500
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	600
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	600
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	600
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	800
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	1,700
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	1,200
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$0	3,000

$799M

2,393,953

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$550M	2,102,382
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$238M	850,790

$788M

2,953,172

1.6%

—

DIMENSIONAL ETF TRUST

33 positions · 33 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$117M	2,983,695
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$87.9M	1,806,666
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$72.4M	1,028,531
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$67.7M	1,078,809
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$63.6M	1,196,765
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$57.4M	1,552,236
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$43.8M	1,112,895
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$25.8M	763,514
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$24.6M	686,190
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$24.3M	689,521
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641 src ↗	$24.1M	322,120
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$20.3M	593,257
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$18.0M	302,773
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$17.8M	429,942
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$16.4M	414,158
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$13.8M	325,468
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$10.5M	230,291
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$10.0M	208,369
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$8.4M	174,362
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$7.7M	214,753
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$6.5M	151,856
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$6.4M	235,644
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$4.9M	94,666
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$4.6M	89,936
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$3.7M	115,603
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$3.1M	73,007
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$2.2M	92,779
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$1.4M	28,862
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$1.0M	24,319
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$955K	43,821
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$440K	8,126
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$382K	5,265
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$321K	9,868

ticker not yet mapped

$767M

17,088,067

1.6%

—

ISHARES TR

16 positions · 16 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$582M	11,979,760
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$87.7M	1,737,458
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$30.2M	654,806
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$27.3M	388,086
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$9.8M	147,259
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$4.3M	100,417
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$3.8M	89,383
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$3.7M	78,777
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$3.6M	71,392
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$2.8M	54,910
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$1.7M	67,085
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$1.6M	21,049
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.6M	22,571
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$615K	8,952
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$305K	7,226
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$283K	7,200

ticker not yet mapped

$761M

15,436,331

1.5%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$693M	12,959,833
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$27.6M	365,300
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$11.5M	138,261
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$9.7M	69,881
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.6M	17,696
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.2M	26,835
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.2M	11,920

ticker not yet mapped

$747M

13,589,726

1.5%

—

INVESCO EXCHANGE TRADED FD T

37 positions · 38 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$416M	5,507,331
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$79.4M	1,445,107
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP — src ↗	$75.5M	7,000
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$39.3M	822,040
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$19.2M	412,078
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$14.2M	95,944
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$12.0M	111,334
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$10.1M	129,973
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$9.3M	75,782
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$7.6M	65,974
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$7.5M	69,266
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$5.2M	111,562
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$5.2M	107,477
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$4.1M	71,436
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$4.1M	49,653
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$4.0M	177,755
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$2.9M	31,875
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$2.5M	24,108
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.9M	11,233
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$1.6M	115,414
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$838K	7,857
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$750K	7,278
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$699K	32,419
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$598K	10,065
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$560K	10,075
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$522K	7,753
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$501K	15,786
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$454K	10,077
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$370K	12,217
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$344K	7,260
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$316K	5,176
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$297K	2,313
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$248K	3,555
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$232K	2,530
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$225K	8,705
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$221K	4,300
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP — src ↗	$0	9,500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$0	390,349

ticker not yet mapped

$729M

9,989,557

1.5%

—

VICTORY PORTFOLIOS II

5 positions · 5 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568 src ↗	$659M	6,973,559
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535 src ↗	$7.7M	151,109
VICTORY PORTFOLIOS II · VCSHS US EQ INCM CUSIP 92647N824 src ↗	$1.5M	21,205
VICTORY PORTFOLIOS II · VCSHS US 500 VOL CUSIP 92647N766 src ↗	$782K	8,500
VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527 src ↗	$428K	9,093

ticker not yet mapped

$670M

7,163,466

1.4%

—

ISHARES TR

47 positions · 47 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$110M	999,682
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$57.0M	1,072,369
ISHARES TR · MBS ETF CUSIP — src ↗	$53.3M	561,646
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$52.4M	492,231
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$38.8M	517,474
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$38.7M	277,582
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$38.3M	729,994
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$28.7M	285,278
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$25.3M	420,291
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$24.7M	850,228
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$20.6M	197,812
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$19.9M	176,422
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$18.4M	82,808
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$18.2M	180,904
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$12.9M	138,049
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$10.2M	76,312
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$10.0M	188,193
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$9.5M	137,402
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$9.1M	211,702
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$7.7M	97,322
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$7.2M	141,533
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$5.2M	48,995
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$5.2M	48,834
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$5.0M	63,288
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$4.5M	55,927
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.7M	38,930
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$3.1M	29,930
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$1.9M	22,563
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.9M	28,122
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.6M	13,416
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.5M	27,636
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$1.3M	31,851
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$1.0M	18,995
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.0M	17,689
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$956K	11,231
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$797K	4,898
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$638K	35,333
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$544K	6,246
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$455K	6,509
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$454K	8,154
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$450K	2,442
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$448K	4,664
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$405K	3,152
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$300K	3,322
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$235K	3,488
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$233K	3,538
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$211K	2,986

ticker not yet mapped

$654M

8,377,373

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$562M

2,927,864

1.1%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$466M	992,531
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$20.8M	33

$486M

992,564

1.0%

—

ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$422M

8,365,161

0.9%

—

ISHARES TR

6 positions · 6 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$180M	1,973,972
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$151M	614,259
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$53.0M	274,217
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$21.1M	241,717
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$4.0M	82,799
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$2.7M	18,696

ticker not yet mapped

$412M

3,205,660

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR

3 positions · 43 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for SPDR S&P 500 ETF TR, as it reported them
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$363M	700
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	400
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	5,900
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	1,100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	1,900
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	800
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	2,200
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	200
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	200
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	200
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	200
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	3,300
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	2,700
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	6,000
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	1,000
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$0	300
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$0	580,038
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	2,800
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	400
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	400
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	2,900
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	900
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	100
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	500
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	500
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	300
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	300
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	22,800
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	23,400
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	1,400
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	1,400
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$0	700

$363M

667,038

0.7%

—

VANGUARD SCOTTSDALE FDS

14 positions · 14 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$114M	1,912,898
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$72.3M	988,226
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$37.5M	800,121
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$32.0M	415,505
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$26.7M	240,818
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$19.0M	63,779
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$18.5M	334,315
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$14.4M	246,187
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$11.0M	115,932
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$6.7M	23,129
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$3.9M	38,464
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$1.0M	15,375
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$447K	2,641
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$445K	5,932

ticker not yet mapped

$357M

5,203,322

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$341M

1,555,687

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$329M

1,264,868

0.7%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$109M	1,706,244
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$94.7M	1,860,571
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$65.7M	813,173
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$21.2M	380,831
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$7.3M	135,948
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$3.8M	44,382
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$1.9M	38,069
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$1.5M	30,175
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$1.0M	12,618

ticker not yet mapped

$307M

5,022,011

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$276M

1,828,424

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 4 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$263M	3,000
BROADCOM INC · COM CUSIP — src ↗	$0	1,319,140
BROADCOM INC · COM · PUT CUSIP — src ↗	$0	3,400
BROADCOM INC · COM · PUT CUSIP — src ↗	$0	1,200

$263M

1,326,740

0.5%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$248M

1,147,118

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 12 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$246M	600
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$0	429,463
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$0	5,600
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$0	7,500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$0	600
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$0	600
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$0	300
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$0	400
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$0	400
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$0	1,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$0	1,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$0	1,500

$246M

448,963

0.5%

—

INVESCO EXCH TRADED FD TR II

12 positions · 12 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$204M	852,166
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$6.8M	133,650
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$5.7M	49,548
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$5.5M	52,083
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$5.1M	91,453
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$4.9M	37,600
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$3.6M	148,252
INVESCO EXCH TRADED FD TR II · NASDAQ FREE CASH CUSIP 46138G466 src ↗	$2.2M	70,096
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$1.9M	91,463
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$1.3M	26,779
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$676K	18,230
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$328K	5,986

ticker not yet mapped

$242M

1,577,306

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$242M

1,955,094

0.5%

—

FRANKLIN TEMPLETON ETF TR

7 positions · 7 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · INTL AGGREGTE BD CUSIP 35473P611 src ↗	$200M	10,005,029
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$18.0M	626,845
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$1.4M	55,535
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$1.3M	52,496
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$535K	23,420
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$400K	10,956
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$299K	8,998

ticker not yet mapped

$222M

10,783,279

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$219M

1,075,725

0.4%

—

GLOBAL X FDS

20 positions · 20 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$117M	2,399,578
GLOBAL X FDS · ADAPTIVE US RISK CUSIP 37954Y194 src ↗	$46.4M	1,278,106
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$19.4M	409,698
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$7.5M	153,105
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$4.0M	129,724
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$3.4M	63,114
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$2.9M	37,992
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$2.6M	35,188
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$2.2M	56,385
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$1.8M	98,645
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$1.7M	115,680
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$1.4M	42,632
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$976K	56,476
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$497K	16,066
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$390K	5,258
GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806 src ↗	$303K	25,030
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$298K	12,122
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 src ↗	$233K	9,980
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$220K	2,379
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$215K	8,391

ticker not yet mapped

$213M

4,955,549

0.4%

—

PIMCO ETF TR

13 positions · 13 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$55.8M	2,129,910
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$44.5M	898,129
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$28.5M	309,290
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$25.1M	497,057
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$14.7M	146,024
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$10.1M	105,698
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$5.3M	116,315
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$4.3M	43,099
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$2.2M	23,244
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$2.0M	40,357
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$1.3M	20,141
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$776K	14,864
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$217K	2,241

ticker not yet mapped

$195M

4,346,369

0.4%

—

ISHARES TR

21 positions · 21 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$147M	1,459,670
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$6.7M	295,482
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$5.2M	80,861
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$3.6M	159,531
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$3.3M	150,524
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$2.7M	116,400
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$2.5M	108,496
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$2.3M	89,743
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$2.3M	91,033
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$2.3M	102,920
ISHARES TR · BBB RATED CORP CUSIP 46436E494 src ↗	$2.2M	25,698
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$2.0M	95,064
ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577 src ↗	$1.6M	176,049
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361 src ↗	$1.4M	38,322
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$753K	38,284
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 src ↗	$552K	23,016
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$533K	9,522
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$530K	11,586
ISHARES TR · INTL DEV SML CP CUSIP 46436E510 src ↗	$265K	5,470
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$257K	11,231
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$239K	10,851

ticker not yet mapped

$188M

3,099,753

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$183M

123,174

0.4%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$83.0M	1,144,831
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$72.4M	939,709
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$26.3M	343,200
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$713K	10,357

ticker not yet mapped

$182M

2,438,097

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$178M

1,031,783

0.4%

—

EA SERIES TRUST

8 positions · 8 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$163M	1,406,217
EA SERIES TRUST · GADSDN DYN MLT CUSIP 02072L870 src ↗	$4.3M	106,678
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$3.7M	66,992
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409 src ↗	$1.8M	25,369
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$1.3M	52,634
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$287K	6,793
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 src ↗	$269K	7,996
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516 src ↗	$232K	2,554

ticker not yet mapped

$175M

1,675,233

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$169M

1,560,039

0.3%

—

INVESCO EXCH TRADED FD TR II

20 positions · 20 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$41.1M	405,687
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$36.5M	317,849
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$19.8M	267,894
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$17.9M	319,921
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$16.0M	317,195
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$6.2M	109,463
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$5.1M	103,672
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$4.3M	186,479
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$4.2M	198,206
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$4.1M	375,515
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$3.7M	53,152
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$3.5M	184,303
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$2.1M	80,109
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$1.4M	40,598
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$678K	10,517
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$581K	21,267
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$529K	9,501
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$483K	7,576
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$357K	12,671
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$226K	1,935

ticker not yet mapped

$169M

3,023,510

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$165M	4,047,031
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$413K	350

$165M

4,047,381

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$165M

325,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$164M

1,255,704

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$159M

593,095

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$157M

1,431,644

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$155M

2,026,689

0.3%

—

SELECT SECTOR SPDR TR

12 positions · 13 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$45.3M	335,304
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$19.8M	5,000
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$17.2M	412,626
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$17.0M	115,890
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$13.7M	327,673
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$12.8M	275,448
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$8.7M	69,443
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.8M	62,842
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$6.2M	55,751
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$4.7M	56,838
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.1M	41,045
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$0	332,681
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$0	5,000

ticker not yet mapped

$154M

2,095,541

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$153M

990,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$144M

1,925,495

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$143M

984,358

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$141M

2,187,334

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$140M

506,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$136M

617,749

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$136M

161,388

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$132M

236,710

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$126M

290,123

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$125M

676,657

0.3%

—

JANUS DETROIT STR TR

7 positions · 7 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$48.7M	1,073,162
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$36.6M	708,635
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$28.7M	569,919
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$6.0M	122,199
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$2.3M	49,763
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$1.6M	19,516
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 src ↗	$867K	12,231

ticker not yet mapped

$125M

2,555,425

0.3%

—

FIRST TR EXCHNG TRADED FD VI

32 positions · 32 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$104M	3,059,294
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$3.0M	53,172
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$2.4M	74,973
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$1.8M	82,172
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$1.1M	22,455
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$1.1M	24,647
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$997K	18,531
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$832K	17,469
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$816K	29,629
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$630K	25,356
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$574K	11,920
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$532K	23,706
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$524K	22,576
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$523K	11,839
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$510K	9,596
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$488K	22,392
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$472K	10,039
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$438K	7,789
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$432K	10,656
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$411K	8,428
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$410K	7,873
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$400K	31,269
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$380K	20,048
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$378K	11,937
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$287K	5,972
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$222K	30,270
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$189K	13,710
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$161K	14,450
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$108K	42,394
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 src ↗	$69.2K	37,342
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$56.0K	68,406
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$16.6K	31,808

ticker not yet mapped

$124M

3,862,118

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

2 positions · 2 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$124M	863,573
CORNING INC · COM · PUT CUSIP — src ↗	$0	15,000

$124M

878,573

0.3%

—

ISHARES TR

15 positions · 15 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$27.4M	192,355
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$23.4M	244,683
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$20.7M	515,584
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 src ↗	$12.1M	276,482
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$9.5M	112,814
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$7.0M	259,997
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$6.3M	127,038
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$4.9M	204,516
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$3.9M	37,277
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$3.4M	137,974
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$2.3M	98,579
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$1.1M	13,066
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$866K	21,013
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$709K	15,344
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$235K	5,308

ticker not yet mapped

$124M

2,262,030

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$121M

344,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$121M

139,435

0.2%

—

SPDR INDEX SHS FDS

14 positions · 14 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889 src ↗	$54.7M	1,187,270
SPDR INDEX SHS FDS · PORTFOLIO EMG MK CUSIP 78463X509 src ↗	$23.0M	491,528
SPDR INDEX SHS FDS · PORTFLI MSCI GBL CUSIP 78463X475 src ↗	$13.8M	181,328
SPDR INDEX SHS FDS · MSCI ACWI EXUS CUSIP 78463X848 src ↗	$10.8M	294,239
SPDR INDEX SHS FDS · MSCI EAFE STRTGC CUSIP 78463X434 src ↗	$7.5M	79,154
SPDR INDEX SHS FDS · S&P EM MKT DIV CUSIP 78463X533 src ↗	$3.3M	84,043
SPDR INDEX SHS FDS · MSCI WRLD STRGIC CUSIP 78463X418 src ↗	$3.3M	22,704
SPDR INDEX SHS FDS · EURO STOXX 50 CUSIP 78463X202 src ↗	$1.5M	24,561
SPDR INDEX SHS FDS · S&P GLBDIV ETF CUSIP 78463X459 src ↗	$776K	10,043
SPDR INDEX SHS FDS · S&P INTL SMLCP CUSIP 78463X871 src ↗	$653K	15,321
SPDR INDEX SHS FDS · GLB NAT RESRCE CUSIP 78463X541 src ↗	$529K	7,077
SPDR INDEX SHS FDS · DJ INTL RL ETF CUSIP 78463X863 src ↗	$295K	10,926
SPDR INDEX SHS FDS · S&P NORTH AMER CUSIP 78463X152 src ↗	$277K	3,294
SPDR INDEX SHS FDS · MSCI EMRG MKTS CUSIP 78463X426 src ↗	$249K	3,602

ticker not yet mapped

$121M

2,415,090

0.2%

—

ISHARES INC

8 positions · 8 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$109M	1,574,732
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.3M	38,669
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$3.2M	70,602
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.4M	31,237
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$486K	8,056
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$455K	7,935
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$388K	4,747
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$292K	10,314

ticker not yet mapped

$120M

1,746,292

0.2%

—

ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$119M

1,203,269

0.2%

—

CAPITAL GRP FIXED INCM ETF T

8 positions · 8 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$34.8M	1,270,920
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$29.8M	1,328,773
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$24.7M	940,081
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$15.2M	588,870
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$5.3M	196,030
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$5.3M	202,450
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$537K	21,216
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$201K	7,916

ticker not yet mapped

$116M

4,556,256

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$115M

2,831,757

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$112M

4,044,856

0.2%

—

DBX ETF TR

8 positions · 8 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$58.4M	1,166,594
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$49.1M	1,535,170
DBX ETF TR · XTRACKERS RUSSEL CUSIP 233051481 src ↗	$1.8M	29,030
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$891K	24,515
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 src ↗	$724K	12,024
DBX ETF TR · XTRACKERS MSCI CUSIP 233051150 src ↗	$672K	11,171
DBX ETF TR · XTRACKERS MSCI CUSIP 233051218 src ↗	$366K	10,337
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846 src ↗	$233K	10,233

ticker not yet mapped

$112M

2,799,074

0.2%

—

AMPLIFY ETF TR

7 positions · 7 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$86.5M	1,940,940
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$15.2M	196,477
AMPLIFY ETF TR · AMPLIFY AI POWER CUSIP 032108565 src ↗	$3.6M	82,825
AMPLIFY ETF TR · CASH FLOW DIVID CUSIP 032108698 src ↗	$2.8M	83,967
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722 src ↗	$1.5M	37,784
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 src ↗	$755K	15,020
AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524 src ↗	$233K	8,657

ticker not yet mapped

$111M

2,365,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$110M

388,718

0.2%

—

NEUBERGER BERMAN ETF TRUST

3 positions · 3 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for NEUBERGER BERMAN ETF TRUST, as it reported them
NEUBERGER BERMAN ETF TRUST · COMMODITY STRATE CUSIP 64135A408 src ↗	$94.0M	3,344,383
NEUBERGER BERMAN ETF TRUST · SHORT DURATION I CUSIP 64135A887 src ↗	$15.2M	299,867
NEUBERGER BERMAN ETF TRUST · CORE EQUITY ETF CUSIP 64135A861 src ↗	$461K	15,395

ticker not yet mapped

$110M

3,659,645

0.2%

—

ETF SER SOLUTIONS

4 positions · 4 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · DISTILLATE US CUSIP 26922A321 src ↗	$101M	1,822,049
ETF SER SOLUTIONS · AAM LW DUR PFD CUSIP 26922A198 src ↗	$6.6M	337,862
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 src ↗	$1.3M	12,170
ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289 src ↗	$229K	3,188

ticker not yet mapped

$110M

2,175,269

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$109M

394,518

0.2%

—

PACER FDS TR

19 positions · 19 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$49.1M	785,815
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$15.0M	349,727
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$11.1M	245,704
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$8.8M	166,279
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$7.7M	225,390
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$4.3M	93,262
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$2.7M	66,358
PACER FDS TR · US SM CAP CASH CUSIP 69374H352 src ↗	$1.9M	67,895
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$1.8M	67,427
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$1.6M	30,708
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$1.0M	13,933
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$882K	13,737
PACER FDS TR · METAURUS NASDAQ CUSIP 69374H287 src ↗	$663K	18,726
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$463K	14,433
PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 src ↗	$431K	8,844
PACER FDS TR · CASH COWS ETF CUSIP 69374H659 src ↗	$403K	8,770
PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311 src ↗	$380K	13,307
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$240K	6,514
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$228K	4,919

ticker not yet mapped

$109M

2,201,748

0.2%

—

SPDR SERIES TRUST

20 positions · 20 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$27.7M	346,298
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.4M	336,883
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$12.0M	412,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$9.0M	359,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$7.4M	154,673
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$7.0M	117,398
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$5.8M	33,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$5.1M	217,704
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$3.3M	72,388
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$3.2M	103,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$2.5M	55,332
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$2.2M	12,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.4M	14,821
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$1.3M	4,604
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$801K	14,950
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$571K	4,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$411K	2,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$341K	3,434
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$265K	1,958
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$213K	1,765

ticker not yet mapped

$107M

2,271,376

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$106M

704,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$101M

487,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$98.5M

347,292

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$98.2M

273,391

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBIQUITI INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$97.7M

118,046

0.2%

—

PUTNAM ETF TRUST

4 positions · 4 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730 src ↗	$61.5M	6,217,136
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$32.6M	699,896
PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821 src ↗	$444K	49,480
PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797 src ↗	$83.6K	10,743

ticker not yet mapped

$94.7M

6,977,255

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$93.6M

106,615

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$92.8M

699,710

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$92.7M

540,541

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW

2 positions · 2 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for WELLS FARGO CO NEW, as it reported them
WELLS FARGO CO NEW · COM CUSIP — src ↗	$87.9M	1,217,072
WELLS FARGO CO NEW · PERP PFD CNV A CUSIP — src ↗	$2.1M	1,829

$90.0M

1,218,901

0.2%

—

T ROWE PRICE ETF INC

9 positions · 9 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$44.6M	1,241,328
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$19.3M	523,380
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — src ↗	$10.1M	288,427
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 src ↗	$3.6M	70,851
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$3.2M	71,006
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 src ↗	$2.8M	61,673
T ROWE PRICE ETF INC · US HIGH YIELD CUSIP 87283Q875 src ↗	$2.4M	47,028
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 src ↗	$1.9M	37,917
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$1.8M	43,447

ticker not yet mapped

$89.6M

2,385,057

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$87.0M

797,655

0.2%

—

INNOVATOR ETFS TRUST

32 positions · 32 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$20.6M	474,940
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$14.9M	320,900
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$10.0M	250,255
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$4.3M	99,738
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$3.7M	77,572
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$3.4M	79,167
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$3.3M	82,720
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$2.8M	67,109
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$2.2M	77,446
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$1.9M	26,630
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$1.9M	43,424
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$1.8M	33,414
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$1.6M	37,078
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$1.4M	31,435
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$1.3M	36,705
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$1.3M	48,326
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$1.2M	27,441
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$1.2M	30,013
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$947K	17,565
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$747K	30,161
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$738K	20,250
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$714K	17,024
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$683K	22,883
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 src ↗	$559K	14,941
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$432K	28,951
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$317K	6,554
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$303K	6,166
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$257K	4,510
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$255K	5,093
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$254K	16,209
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$206K	5,643
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$40.6K	28,641

ticker not yet mapped

$85.2M

2,068,904

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$85.1M

116,363

0.2%

—

WISDOMTREE TR

17 positions · 17 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$22.5M	237,958
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$19.1M	393,304
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$14.7M	208,173
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$10.5M	116,729
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$6.6M	124,710
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$4.2M	114,540
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.9M	11,788
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$1.4M	15,832
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$732K	10,660
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$601K	8,875
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$572K	6,944
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$552K	13,530
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$416K	6,064
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$385K	3,542
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$343K	31,175
WISDOMTREE TR · HEDGED HI YLD BD CUSIP — src ↗	$282K	12,614
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$280K	4,781

ticker not yet mapped

$84.9M

1,321,219

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$84.7M

173,461

0.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$38.1M	61,356
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$12.1M	49,639
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$6.9M	27,755
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$5.6M	26,849
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$5.1M	33,114
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$4.9M	54,064
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.6M	12,723
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.7M	13,689
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$2.4M	13,085
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$637K	7,384

ticker not yet mapped

$82.1M

299,658

0.2%

—

SIMPLIFY EXCHANGE TRADED FUN

4 positions · 4 reported rows

Rows WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$59.8M	2,105,728
SIMPLIFY EXCHANGE TRADED FUN · HEALTH CARE ETF CUSIP 82889N772 src ↗	$12.5M	370,233
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 src ↗	$8.7M	175,942
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723 src ↗	$432K	21,199

ticker not yet mapped

$81.5M

2,673,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$81.4M

136,841

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 36.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 94 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3722 / 3722median book 97.5 positions

3,964 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.