Wealth Enhancement Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	719	6,462	SH		SOLE		0	0	6,462
ETFS TR	BBRG ALL COMD K1	003261104	24,579	1,095,791	SH		SOLE		0	0	1,095,791
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	14,052	148,483	SH		SOLE		0	0	148,483
ADVANCED MICRO DEVICES INC	COM	007903107	1,083	12,275	SH		SOLE		0	0	12,275
ALLEGHANY CORP DEL	COM	017175100	5,092	8,404	SH		SOLE		0	0	8,404
ALLSTATE CORP	COM	020002101	287	2,647	SH		SOLE		0	0	2,647
AMAZON COM INC	COM	023135106	12,209	3,933	SH		SOLE		0	0	3,933
AMGEN INC	COM	031162100	4,054	16,512	SH		SOLE		0	0	16,512
ANTHEM INC	COM	036752103	4,570	13,999	SH		SOLE		0	0	13,999
APPLE INC	COM	037833100	30,446	239,471	SH		SOLE		0	0	239,471
ARCHER DANIELS MIDLAND CO	COM	039483102	1,050	20,110	SH		SOLE		0	0	20,110
AUTOMATIC DATA PROCESSING IN	COM	053015103	410	2,546	SH		SOLE		0	0	2,546
BANK AMER CORP	COM	060505104	9,038	273,798	SH		SOLE		0	0	273,798
BAXTER INTL INC	COM	071813109	248	3,099	SH		SOLE		0	0	3,099
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,751	84,089	SH		SOLE		0	0	84,089
BOSTON BEER INC	CL A	100557107	1,961	2,161	SH		SOLE		0	0	2,161
CIGNA CORPORATION	COM	125509109	2,323	10,613	SH		SOLE		0	0	10,613
CVS HEALTH CORP	COM	126650100	1,287	16,871	SH		SOLE		0	0	16,871
CATERPILLAR INC DEL	COM	149123101	589	3,028	SH		SOLE		0	0	3,028
CHEVRON CORP NEW	COM	166764100	2,378	25,825	SH		SOLE		0	0	25,825
CINTAS CORP	COM	172908105	5,810	17,819	SH		SOLE		0	0	17,819
CORNING INC	COM	219350105	229	6,050	SH		SOLE		0	0	6,050
CUMMINS INC	COM	231021106	2,717	11,454	SH		SOLE		0	0	11,454
DANAHER CORP DEL	COM	235851102	9,235	39,009	SH		SOLE		0	0	39,009
DISNEY WALT CO	COM DISNEY	254687106	303	1,770	SH		SOLE		0	0	1,770
DOLLAR GEN CORP NEW	COM	256677105	2,581	12,207	SH		SOLE		0	0	12,207
EBAY INC	COM	278642103	1,054	19,015	SH		SOLE		0	0	19,015
EXPEDITORS INTL WASH INC	COM	302130109	1,310	14,058	SH		SOLE		0	0	14,058
FASTENAL CO	COM	311900104	3,768	74,636	SH		SOLE		0	0	74,636
FORD MTR CO DEL	COM PAR $0.01	345370860	1,099	111,812	SH		SOLE		0	0	111,812
GENERAC HLDGS INC	COM	368736104	1,170	4,629	SH		SOLE		0	0	4,629
GENERAL ELECTRIC CO	COM	369604103	1,212	107,003	SH		SOLE		0	0	107,003
GENTEX CORP	COM	371901109	1,032	28,758	SH		SOLE		0	0	28,758
GRAHAM HLDGS CO	COM CL B	384637104	985	1,769	SH		SOLE		0	0	1,769
HERSHEY CO	COM	427866108	5,763	38,818	SH		SOLE		0	0	38,818
HOME DEPOT INC	COM	437076102	345	1,252	SH		SOLE		0	0	1,252
INTEL CORP	COM	458140100	10,807	187,690	SH		SOLE		0	0	187,690
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,479	11,519	SH		SOLE		0	0	11,519
ISHARES GOLD TRUST	ISHARES	464285105	273	15,712	SH		SOLE		0	0	15,712
ISHARES INC	JP MORGAN EM ETF	464286517	12,210	272,615	SH		SOLE		0	0	272,615
ISHARES	CNTRY MIN VL ETF	464286525	1,919	19,748	SH		SOLE		0	0	19,748
ISHARES INC	MIN VOL EMRG MKT	464286533	798	12,713	SH		SOLE		0	0	12,713
ISHARES TR	MRNGSTR LG-CP ET	464287127	840	3,885	SH		SOLE		0	0	3,885
ISHARES TR	CORE S&P TTL STK	464287150	2,483	28,413	SH		SOLE		0	0	28,413
ISHARES TR	TIPS BD ETF	464287176	872	6,859	SH		SOLE		0	0	6,859
ISHARES TR	CORE S&P500 ETF	464287200	813,020	2,155,981	SH		SOLE		0	0	2,155,981
ISHARES TR	CORE US AGGBD ET	464287226	39,691	338,514	SH		SOLE		0	0	338,514
ISHARES TR	MSCI EMG MKT ETF	464287234	2,576	47,401	SH		SOLE		0	0	47,401
ISHARES TR	IBOXX INV CP ETF	464287242	93,411	686,141	SH		SOLE		0	0	686,141
ISHARES TR	S&P 500 GRWT ETF	464287309	592	9,387	SH		SOLE		0	0	9,387
ISHARES TR	S&P 500 VAL ETF	464287408	253	1,932	SH		SOLE		0	0	1,932
ISHARES TR	1 3 YR TREAS BD	464287457	4,634	53,671	SH		SOLE		0	0	53,671
ISHARES TR	MSCI EAFE ETF	464287465	4,962	66,693	SH		SOLE		0	0	66,693
ISHARES TR	RUS MID CAP ETF	464287499	253	3,573	SH		SOLE		0	0	3,573
ISHARES TR	CORE S&P MCP ETF	464287507	762	3,153	SH		SOLE		0	0	3,153
ISHARES TR	RUS 1000 VAL ETF	464287598	878	6,241	SH		SOLE		0	0	6,241
ISHARES TR	RUS 1000 GRW ETF	464287614	2,085	8,742	SH		SOLE		0	0	8,742
ISHARES TR	RUS 1000 ETF	464287622	536	2,510	SH		SOLE		0	0	2,510
ISHARES TR	RUSSELL 2000 ETF	464287655	2,540	12,054	SH		SOLE		0	0	12,054
ISHARES TR	CORE S&P US VLU	464287663	14,017	220,086	SH		SOLE		0	0	220,086
ISHARES TR	CORE S&P SCP ETF	464287804	6,915	69,453	SH		SOLE		0	0	69,453
ISHARES TR	SP SMCP600VL ETF	464287879	5,634	63,573	SH		SOLE		0	0	63,573
ISHARES TR	AGENCY BOND ETF	464288166	22,802	191,178	SH		SOLE		0	0	191,178
ISHARES TR	MSCI ACWI ETF	464288257	1,086	11,784	SH		SOLE		0	0	11,784
ISHARES TR	EAFE SML CP ETF	464288273	7,141	103,393	SH		SOLE		0	0	103,393
ISHARES TR	JPMORGAN USD EMG	464288281	3,225	28,431	SH		SOLE		0	0	28,431
ISHARES TR	NATIONAL MUN ETF	464288414	2,368	20,226	SH		SOLE		0	0	20,226
ISHARES TR	CRE U S REIT ETF	464288521	2,801	57,910	SH		SOLE		0	0	57,910
ISHARES TR	MBS ETF	464288588	6,358	57,715	SH		SOLE		0	0	57,715
ISHARES INC	INTRM TR CRP ETF	464288638	303	4,944	SH		SOLE		0	0	4,944
JOHNSON & JOHNSON	COM	478160104	2,083	12,997	SH		SOLE		0	0	12,997
KOHLS CORP	COM	500255104	1,006	23,067	SH		SOLE		0	0	23,067
KRAFT HEINZ CO	COM	500754106	2,400	75,027	SH		SOLE		0	0	75,027
LILLY ELI & CO	COM	532457108	9,605	50,348	SH		SOLE		0	0	50,348
LOCKHEED MARTIN CORP	COM	539830109	1,570	4,522	SH		SOLE		0	0	4,522
MCDONALDS CORP	COM	580135101	1,382	6,585	SH		SOLE		0	0	6,585
MICROSOFT CORP	COM	594918104	22,561	106,093	SH		SOLE		0	0	106,093
NEWMONT CORP	COM	651639106	4,119	66,582	SH		SOLE		0	0	66,582
NIKE INC	CL B	654106103	1,157	8,224	SH		SOLE		0	0	8,224
PPG INDS INC	COM	693506107	996	6,729	SH		SOLE		0	0	6,729
PROCTER & GAMBLE CO	COM	742718109	4,373	32,445	SH		SOLE		0	0	32,445
PROGRESSIVE CORP OHIO	COM	743315103	1,095	11,553	SH		SOLE		0	0	11,553
RESMED INC	COM	761152107	3,876	29,539	SH		SOLE		0	0	29,539
RESMED INC	COM	761152107	2,492	11,777	SH		SOLE		0	0	11,777
ROCKWELL AUTOMATION INC	COM	773903109	4,582	17,925	SH		SOLE		0	0	17,925
ROPER TECHNOLOGIES INC	COM	776696106	2,450	5,952	SH		SOLE		0	0	5,952
ROSS STORES INC	COM	778296103	999	8,539	SH		SOLE		0	0	8,539
SCHEIN HENRY INC	COM	806407102	995	13,918	SH		SOLE		0	0	13,918
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,211	132,500	SH		SOLE		0	0	132,500
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	135,913	1,483,114	SH		SOLE		0	0	1,483,114
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	705	5,569	SH		SOLE		0	0	5,569
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	195,016	3,191,748	SH		SOLE		0	0	3,191,748
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	45,277	637,255	SH		SOLE		0	0	637,255
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	116,475	1,219,509	SH		SOLE		0	0	1,219,509
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	49,425	1,536,858	SH		SOLE		0	0	1,536,858
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	890	29,924	SH		SOLE		0	0	29,924
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,474	48,390	SH		SOLE		0	0	48,390
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	458	9,974	SH		SOLE		0	0	9,974
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	979	20,880	SH		SOLE		0	0	20,880
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	266,317	7,229,013	SH		SOLE		0	0	7,229,013
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	217,932	3,919,645	SH		SOLE		0	0	3,919,645
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	31,647	546,776	SH		SOLE		0	0	546,776
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	50,791	988,535	SH		SOLE		0	0	988,535
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	49,959	807,476	SH		SOLE		0	0	807,476
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	72,819	1,919,309	SH		SOLE		0	0	1,919,309
STARBUCKS CORP	COM	855244109	4,001	39,099	SH		SOLE		0	0	39,099
STATE STR CORP	COM	857477103	6,311	81,764	SH		SOLE		0	0	81,764
SYNOPSYS INC	COM	871607107	1,125	4,345	SH		SOLE		0	0	4,345
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,010	2,008	SH		SOLE		0	0	2,008
TOLL BROTHERS INC	COM	889478103	3,705	83,030	SH		SOLE		0	0	83,030
TRACTOR SUPPLY CO	COM	892356106	1,060	6,733	SH		SOLE		0	0	6,733
UNITED CONTL HLDGS INC	COM	910047109	2,012	45,831	SH		SOLE		0	0	45,831
VANGUARD GROUP	DIV APP ETF	921908844	5,482	38,946	SH		SOLE		0	0	38,946
VANGUARD STAR FDS	VG TL INTL STK F	921909768	43,744	707,261	SH		SOLE		0	0	707,261
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	404	4,285	SH		SOLE		0	0	4,285
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	381,421	7,265,159	SH		SOLE		0	0	7,265,159
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	770	2,228	SH		SOLE		0	0	2,228
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	106,144	1,254,507	SH		SOLE		0	0	1,254,507
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	205	1,159	SH		SOLE		0	0	1,159
VANGUARD INDEX FDS	GROWTH ETF	922908736	261	1,043	SH		SOLE		0	0	1,043
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,722	8,386	SH		SOLE		0	0	8,386
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,152	5,844	SH		SOLE		0	0	5,844
WAL-MART STORES INC	COM	931142103	3,210	22,192	SH		SOLE		0	0	22,192
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	4,121	SH		SOLE		0	0	4,121
WELBILT INC	COM	949090104	414	29,201	SH		SOLE		0	0	29,201
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,031	3,444	SH		SOLE		0	0	3,444
AT&T INC	COM	00206R102	8,544	292,921	SH		SOLE		0	0	292,921
ABBVIE INC	COM	00287Y109	533	4,822	SH		SOLE		0	0	4,822
ACCELERON PHARMA INC	COM	00434H108	930	7,371	SH		SOLE		0	0	7,371
ALLY FINL INC	COM	02005N100	1,052	25,735	SH		SOLE		0	0	25,735
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	43,717	1,930,095	SH		SOLE		0	0	1,930,095
BIOGEN INC	COM	09062X103	1,053	3,819	SH		SOLE		0	0	3,819
BLACK KNIGHT INC	COM	09215C105	1,023	12,077	SH		SOLE		0	0	12,077
BOOKING HLDGS INC	COM	09857L108	4,378	2,066	SH		SOLE		0	0	2,066
CABLE ONE INC	COM	12685J105	1,851	932	SH		SOLE		0	0	932
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,420	8,618	SH		SOLE		0	0	8,618
CHEMED CORP NEW	CALL	16359R103	1,403	2,652	SH		SOLE		0	0	2,652
CISCO SYS INC	COM	17275R102	6,280	138,235	SH		SOLE		0	0	138,235
COSTCO WHSL CORP NEW	COM	22160K105	5,381	14,857	SH		SOLE		0	0	14,857
DOMINOS PIZZA INC	COM	25754A201	1,033	2,753	SH		SOLE		0	0	2,753
DU PONT E I DE NEMOURS & CO	COM	26614N102	4,950	60,114	SH		SOLE		0	0	60,114
EPAM SYS INC	COM	29414B104	6,605	18,979	SH		SOLE		0	0	18,979
EXELON CORP	COM	30161N101	1,475	34,017	SH		SOLE		0	0	34,017
EXXON MOBIL CORP	COM	30231G102	1,638	34,210	SH		SOLE		0	0	34,210
FACEBOOK INC	CL A	30303M102	3,849	15,314	SH		SOLE		0	0	15,314
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,262	63,518	SH		SOLE		0	0	63,518
GOLDMAN SACHS GROUP INC	COM	38141G104	1,395	4,633	SH		SOLE		0	0	4,633
HP INC	COM	40434L105	1,140	45,286	SH		SOLE		0	0	45,286
IDEXX LABS INC	COM	45168D104	1,312	2,680	SH		SOLE		0	0	2,680
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,180	200,228	SH		SOLE		0	0	200,228
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	738	4,567	SH		SOLE		0	0	4,567
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,677	52,994	SH		SOLE		0	0	52,994
POWERSHARES ETF TR II	EM MRK LOW VOL	46138E297	3,229	141,478	SH		SOLE		0	0	141,478
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	45,883	817,151	SH		SOLE		0	0	817,151
POWERSHARES ETF TR II	S&P600 LOVL PT	46138G102	12,699	297,407	SH		SOLE		0	0	297,407
ISHARES TR	MIN VOL USA ETF	46429B697	5,374	79,858	SH		SOLE		0	0	79,858
ISHARES TR	EDGE MSCI USA VL	46432F388	2,328	25,100	SH		SOLE		0	0	25,100
ISHARES TR	MSCI USAMOMFCT	46432F396	224,040	1,360,705	SH		SOLE		0	0	1,360,705
ISHARES TR	CORE MSCI TOTAL	46432F834	489	7,078	SH		SOLE		0	0	7,078
ISHARES TR	CORE MSCI EAFE	46432F842	21,035	298,875	SH		SOLE		0	0	298,875
ISHARES INC	CORE MSCI EMKT	46434G103	2,713	41,655	SH		SOLE		0	0	41,655
ISHARES TR	GLOBAL REIT ETF	46434V647	2,897	121,689	SH		SOLE		0	0	121,689
ISHARES TR	ESG MSCI USA ETF	46435G425	715	8,254	SH		SOLE		0	0	8,254
ISHARES TR	ESG MSCI EAFE	46435G516	389	5,230	SH		SOLE		0	0	5,230
ISHARES TR	CORE INTL AGGR	46435G672	5,493	98,033	SH		SOLE		0	0	98,033
JPMORGAN CHASE & CO	COM	46625H100	8,466	61,063	SH		SOLE		0	0	61,063
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	220,629	3,699,342	SH		SOLE		0	0	3,699,342
JEFFERIES FINL GROUP INC	COM	47233W109	2,081	79,554	SH		SOLE		0	0	79,554
JONES LANG LASALLE INC	COM	48020Q107	1,081	7,290	SH		SOLE		0	0	7,290
KINDER MORGAN INC DEL	COM	49456B101	1,027	66,294	SH		SOLE		0	0	66,294
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,764	29,056	SH		SOLE		0	0	29,056
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,204	13,136	SH		SOLE		0	0	13,136
MOSAIC CO NEW	COM	61945C103	1,076	37,553	SH		SOLE		0	0	37,553
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	737	21,834	SH		SOLE		0	0	21,834
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	224	5,498	SH		SOLE		0	0	5,498
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,007	2,157	SH		SOLE		0	0	2,157
ORACLE CORP	COM	68389X105	11,291	182,759	SH		SOLE		0	0	182,759
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,046	16,239	SH		SOLE		0	0	16,239
PIMCO ETF TR	INV GRD CRP BD	72201R817	617	5,324	SH		SOLE		0	0	5,324
PRICE T ROWE GROUP INC	COM	74144T108	1,163	7,433	SH		SOLE		0	0	7,433
PRINCIPAL FINL GROUP INC	COM	74251V102	1,981	37,161	SH		SOLE		0	0	37,161
REXFORD INDL RLTY INC	COM	76169C100	3,813	80,007	SH		SOLE		0	0	80,007
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,789	4,761	SH		SOLE		0	0	4,761
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	3,033	44,574	SH		SOLE		0	0	44,574
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	29,463	415,184	SH		SOLE		0	0	415,184
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,907	43,301	SH		SOLE		0	0	43,301
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,914	305,277	SH		SOLE		0	0	305,277
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30,473	882,502	SH		SOLE		0	0	882,502
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	13,306	355,953	SH		SOLE		0	0	355,953
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	90,486	1,252,753	SH		SOLE		0	0	1,252,753
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	29,312	792,214	SH		SOLE		0	0	792,214
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	67,310	2,548,638	SH		SOLE		0	0	2,548,638
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	35,654	1,283,446	SH		SOLE		0	0	1,283,446
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	21,726	617,554	SH		SOLE		0	0	617,554
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	59,018	1,931,848	SH		SOLE		0	0	1,931,848
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	2,057	66,341	SH		SOLE		0	0	66,341
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	99,646	2,141,551	SH		SOLE		0	0	2,141,551
SPDR SER TR	PORTFOLIO SH TSR	78468R101	17,309	564,165	SH		SOLE		0	0	564,165
SPDR SER TR	SSGA US LRG ETF	78468R804	6,714	56,640	SH		SOLE		0	0	56,640
SPDR SER TR	PORTFOLIO SM ETF	78468R853	10,278	265,107	SH		SOLE		0	0	265,107
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	336	2,875	SH		SOLE		0	0	2,875
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	450	3,531	SH		SOLE		0	0	3,531
TESLA INC	COM	88160R101	3,110	3,765	SH		SOLE		0	0	3,765
UNITEDHEALTH GROUP INC	COM	91324P102	2,695	7,671	SH		SOLE		0	0	7,671
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,284	34,466	SH		SOLE		0	0	34,466
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	34,276	194,065	SH		SOLE		0	0	194,065
VIACOMCBS INC	CL B	92556H206	1,097	24,212	SH		SOLE		0	0	24,212
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,032	66,765	SH		SOLE		0	0	66,765
VISA INC	COM CL A	92826C839	3,729	18,500	SH		SOLE		0	0	18,500
WEC ENERGY GROUP INC	COM	92939U106	5,416	61,070	SH		SOLE		0	0	61,070
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,312	104,514	SH		SOLE		0	0	104,514
XEROX CORP	COM NEW	98421M106	4,919	218,733	SH		SOLE		0	0	218,733
ZOETIS INC	CL A	98978V103	6,423	39,756	SH		SOLE		0	0	39,756
BUNGE LIMITED	COM	G16962105	1,035	14,654	SH		SOLE		0	0	14,654
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	990	6,198	SH		SOLE		0	0	6,198

Wealth Enhancement Advisory Services 13F-HRQuarterly holdings report by institutional manager