Wealth Enhancement Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 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
Expires:	Oct 31, 2018
Estimated average burden
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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	6,796	58,252	SH		SOLE		0	0	58,252
ETFS TR	BBRG ALL COMD K1	003261104	27,430	1,046,550	SH		SOLE		0	0	1,046,550
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	18,442	187,747	SH		SOLE		0	0	187,747
ALLEGHANY CORP DEL	COM	017175100	3,012	4,489	SH		SOLE		0	0	4,489
ALLSTATE CORP	COM	020002101	340	2,606	SH		SOLE		0	0	2,606
AMAZON COM INC	COM	023135106	23,385	6,440	SH		SOLE		0	0	6,440
APPLE INC	COM	037833100	35,647	240,078	SH		SOLE		0	0	240,078
APPLIED MATLS INC	COM	038222105	1,228	9,217	SH		SOLE		0	0	9,217
ARISTA NETWORKS INC	COM	040413106	1,058	2,874	SH		SOLE		0	0	2,874
AUTOMATIC DATA PROCESSING IN	COM	053015103	935	4,516	SH		SOLE		0	0	4,516
BAXTER INTL INC	COM	071813109	245	3,018	SH		SOLE		0	0	3,018
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,379	15,430	SH		SOLE		0	0	15,430
BORGWARNER INC	COM	099724106	9,117	192,624	SH		SOLE		0	0	192,624
CIGNA CORPORATION	COM	125509109	7,369	31,370	SH		SOLE		0	0	31,370
CATERPILLAR INC DEL	COM	149123101	652	3,082	SH		SOLE		0	0	3,082
CHEVRON CORP NEW	COM	166764100	4,440	43,828	SH		SOLE		0	0	43,828
CITIZENS FINL GROUP INC	COM	174610105	4,844	107,919	SH		SOLE		0	0	107,919
CORNING INC	COM	219350105	245	6,050	SH		SOLE		0	0	6,050
DANAHER CORP DEL	COM	235851102	1,600	5,695	SH		SOLE		0	0	5,695
DEERE & CO	COM	244199105	1,507	4,355	SH		SOLE		0	0	4,355
DISNEY WALT CO	COM DISNEY	254687106	493	2,679	SH		SOLE		0	0	2,679
DISCOVER FINL SVCS	COM	254709108	1,288	10,426	SH		SOLE		0	0	10,426
DOLLAR TREE INC	COM	256746108	5,998	60,787	SH		SOLE		0	0	60,787
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	371	7,624	SH		SOLE		0	0	7,624
FIFTH THIRD BANCORP	COM	316773100	6,305	166,937	SH		SOLE		0	0	166,937
HERSHEY CO	COM	427866108	8,135	45,322	SH		SOLE		0	0	45,322
HOME DEPOT INC	COM	437076102	627	1,942	SH		SOLE		0	0	1,942
HONEYWELL INTL INC	COM	438516106	476	2,046	SH		SOLE		0	0	2,046
HOWMET AEROSPACE INC	COM	443201108	3,188	98,375	SH		SOLE		0	0	98,375
INTEL CORP	COM	458140100	495	8,861	SH		SOLE		0	0	8,861
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,792	12,761	SH		SOLE		0	0	12,761
ISHARES GOLD TRUST	ISHARES	464285105	555	15,933	SH		SOLE		0	0	15,933
ISHARES INC	JP MORGAN EM ETF	464286517	13,468	311,336	SH		SOLE		0	0	311,336
ISHARES	CNTRY MIN VL ETF	464286525	12,642	121,015	SH		SOLE		0	0	121,015
ISHARES INC	MIN VOL EMRG MKT	464286533	830	13,071	SH		SOLE		0	0	13,071
ISHARES TR	MORNINGSTR US EQ	464287127	953	15,538	SH		SOLE		0	0	15,538
ISHARES TR	CORE S&P TTL STK	464287150	2,827	28,426	SH		SOLE		0	0	28,426
ISHARES TR	SELECT DIVID ETF	464287168	216	1,863	SH		SOLE		0	0	1,863
ISHARES TR	TIPS BD ETF	464287176	916	7,099	SH		SOLE		0	0	7,099
ISHARES TR	CORE S&P500 ETF	464287200	1,108,476	2,539,058	SH		SOLE		0	0	2,539,058
ISHARES TR	CORE US AGGBD ET	464287226	205,572	1,772,173	SH		SOLE		0	0	1,772,173
ISHARES TR	MSCI EMG MKT ETF	464287234	5,995	110,996	SH		SOLE		0	0	110,996
ISHARES TR	IBOXX INV CP ETF	464287242	111,797	827,143	SH		SOLE		0	0	827,143
ISHARES TR	S&P 500 GRWT ETF	464287309	1,202	16,107	SH		SOLE		0	0	16,107
ISHARES TR	S&P 500 VAL ETF	464287408	455	3,074	SH		SOLE		0	0	3,074
ISHARES TR	1 3 YR TREAS BD	464287457	5,894	68,374	SH		SOLE		0	0	68,374
ISHARES TR	MSCI EAFE ETF	464287465	12,389	157,021	SH		SOLE		0	0	157,021
ISHARES TR	RUS MID CAP ETF	464287499	427	5,463	SH		SOLE		0	0	5,463
ISHARES TR	CORE S&P MCP ETF	464287507	979	3,704	SH		SOLE		0	0	3,704
ISHARES TR	RUS 1000 VAL ETF	464287598	69,403	437,483	SH		SOLE		0	0	437,483
ISHARES TR	RUS 1000 GRW ETF	464287614	56,886	205,454	SH		SOLE		0	0	205,454
ISHARES TR	RUS 1000 ETF	464287622	591	2,416	SH		SOLE		0	0	2,416
ISHARES TR	RUS 2000 VAL ETF	464287630	37,958	239,035	SH		SOLE		0	0	239,035
ISHARES TR	RUS 2000 GRW ETF	464287648	29,907	102,032	SH		SOLE		0	0	102,032
ISHARES TR	RUSSELL 2000 ETF	464287655	3,890	17,873	SH		SOLE		0	0	17,873
ISHARES TR	CORE S&P US VLU	464287663	22,102	306,802	SH		SOLE		0	0	306,802
ISHARES TR	CORE S&P SCP ETF	464287804	9,476	87,548	SH		SOLE		0	0	87,548
ISHARES TR	SP SMCP600VL ETF	464287879	8,061	80,116	SH		SOLE		0	0	80,116
ISHARES TR	AGENCY BOND ETF	464288166	27,243	229,225	SH		SOLE		0	0	229,225
ISHARES TR	MSCI ACWI ETF	464288257	4,196	41,244	SH		SOLE		0	0	41,244
ISHARES TR	EAFE SML CP ETF	464288273	10,280	138,402	SH		SOLE		0	0	138,402
ISHARES TR	JPMORGAN USD EMG	464288281	4,097	36,366	SH		SOLE		0	0	36,366
ISHARES TR	NATIONAL MUN ETF	464288414	3,286	27,913	SH		SOLE		0	0	27,913
ISHARES TR	CRE U S REIT ETF	464288521	39,856	657,089	SH		SOLE		0	0	657,089
ISHARES TR	MBS ETF	464288588	8,240	75,953	SH		SOLE		0	0	75,953
ISHARES INC	INTRM TR CRP ETF	464288638	301	4,957	SH		SOLE		0	0	4,957
JABIL INC	COM	466313103	1,292	22,993	SH		SOLE		0	0	22,993
JOHNSON & JOHNSON	COM	478160104	10,745	63,817	SH		SOLE		0	0	63,817
LAM RESEARCH CORP	COM	512807108	6,975	11,420	SH		SOLE		0	0	11,420
LILLY ELI & CO	COM	532457108	8,376	36,185	SH		SOLE		0	0	36,185
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,171	14,650	SH		SOLE		0	0	14,650
LOCKHEED MARTIN CORP	COM	539830109	1,292	3,416	SH		SOLE		0	0	3,416
MCDONALDS CORP	COM	580135101	1,808	7,632	SH		SOLE		0	0	7,632
MICROSOFT CORP	COM	594918104	32,246	114,742	SH		SOLE		0	0	114,742
NIKE INC	CL B	654106103	2,764	17,096	SH		SOLE		0	0	17,096
NORFOLK SOUTHERN CORP	COM	655844108	1,274	4,835	SH		SOLE		0	0	4,835
NORTHROP GRUMMAN CORP	COM	666807102	1,246	3,423	SH		SOLE		0	0	3,423
PNC FINL SVCS GROUP INC	COM	693475105	626	3,302	SH		SOLE		0	0	3,302
PEPSICO INC	COM	713448108	492	3,171	SH		SOLE		0	0	3,171
PFIZER INC	COM	717081103	2,658	66,290	SH		SOLE		0	0	66,290
PHILIP MORRIS INTL INC	COM	718172109	1,836	18,488	SH		SOLE		0	0	18,488
PROCTER & GAMBLE CO	COM	742718109	3,699	26,582	SH		SOLE		0	0	26,582
PROGRESSIVE CORP OHIO	COM	743315103	7,061	74,363	SH		SOLE		0	0	74,363
RESMED INC	COM	761152107	4,441	29,525	SH		SOLE		0	0	29,525
RYDER SYS INC	COM	783549108	1,188	16,247	SH		SOLE		0	0	16,247
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,443	109,015	SH		SOLE		0	0	109,015
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	167,896	1,594,908	SH		SOLE		0	0	1,594,908
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,001	6,708	SH		SOLE		0	0	6,708
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	215,069	3,134,658	SH		SOLE		0	0	3,134,658
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44,088	575,717	SH		SOLE		0	0	575,717
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	117,186	1,180,120	SH		SOLE		0	0	1,180,120
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	83,162	2,578,661	SH		SOLE		0	0	2,578,661
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,252	39,407	SH		SOLE		0	0	39,407
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,967	59,774	SH		SOLE		0	0	59,774
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	624	11,882	SH		SOLE		0	0	11,882
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	949	17,398	SH		SOLE		0	0	17,398
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,694	74,878	SH		SOLE		0	0	74,878
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	366,123	9,294,825	SH		SOLE		0	0	9,294,825
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	264,599	4,819,657	SH		SOLE		0	0	4,819,657
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	35,772	625,171	SH		SOLE		0	0	625,171
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	59,910	1,169,204	SH		SOLE		0	0	1,169,204
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	60,596	960,166	SH		SOLE		0	0	960,166
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	78,078	1,873,274	SH		SOLE		0	0	1,873,274
SHERWIN WILLIAMS CO	COM	824348106	6,580	23,573	SH		SOLE		0	0	23,573
SIMON PPTY GROUP INC NEW	COM	828806109	1,384	10,939	SH		SOLE		0	0	10,939
STATE STR CORP	COM	857477103	9,129	111,362	SH		SOLE		0	0	111,362
SYNOPSYS INC	COM	871607107	1,231	4,432	SH		SOLE		0	0	4,432
TERADYNE INC	COM	880770102	1,248	10,137	SH		SOLE		0	0	10,137
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,047	7,866	SH		SOLE		0	0	7,866
TOLL BROTHERS INC	COM	889478103	3,824	70,388	SH		SOLE		0	0	70,388
TYSON FOODS INC	CL A	902494103	3,466	48,296	SH		SOLE		0	0	48,296
UNITED PARCEL SERVICE INC	CL B	911312106	3,487	16,382	SH		SOLE		0	0	16,382
VANGUARD GROUP	DIV APP ETF	921908844	59,318	375,739	SH		SOLE		0	0	375,739
VANGUARD STAR FDS	VG TL INTL STK F	921909768	42,128	644,850	SH		SOLE		0	0	644,850
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,177	48,342	SH		SOLE		0	0	48,342
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,449	328,695	SH		SOLE		0	0	328,695
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	822	7,911	SH		SOLE		0	0	7,911
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	416,382	7,804,729	SH		SOLE		0	0	7,804,729
VEEVA SYS INC	CL A COM	922475108	1,081	3,455	SH		SOLE		0	0	3,455
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	239	4,304	SH		SOLE		0	0	4,304
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	994	2,487	SH		SOLE		0	0	2,487
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	134,182	1,273,311	SH		SOLE		0	0	1,273,311
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,239	36,897	SH		SOLE		0	0	36,897
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,404	97,069	SH		SOLE		0	0	97,069
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	233	1,148	SH		SOLE		0	0	1,148
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	274	1,504	SH		SOLE		0	0	1,504
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,956	195,060	SH		SOLE		0	0	195,060
VANGUARD INDEX FDS	VALUE ETF	922908744	60,892	441,115	SH		SOLE		0	0	441,115
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,421	6,527	SH		SOLE		0	0	6,527
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99,496	443,881	SH		SOLE		0	0	443,881
WAL-MART STORES INC	COM	931142103	5,719	40,369	SH		SOLE		0	0	40,369
WALGREENS BOOTS ALLIANCE INC	COM	931427108	210	4,545	SH		SOLE		0	0	4,545
WELBILT INC	COM	949090104	685	29,201	SH		SOLE		0	0	29,201
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,525	4,099	SH		SOLE		0	0	4,099
YUM BRANDS INC	COM	988498101	1,220	10,424	SH		SOLE		0	0	10,424
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,136	2,174	SH		SOLE		0	0	2,174
AT&T INC	COM	00206R102	5,374	189,030	SH		SOLE		0	0	189,030
ABBVIE INC	COM	00287Y109	638	5,445	SH		SOLE		0	0	5,445
ADOBE SYS INC	COM	00724F101	3,372	5,563	SH		SOLE		0	0	5,563
ALLY FINL INC	COM	02005N100	3,832	75,111	SH		SOLE		0	0	75,111
ASSURANT INC	COM	04621X108	1,221	7,826	SH		SOLE		0	0	7,826
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	60,533	2,235,354	SH		SOLE		0	0	2,235,354
BROADCOM INC	COM	11135F101	5,673	11,885	SH		SOLE		0	0	11,885
CABLE ONE INC	COM	12685J105	2,755	1,472	SH		SOLE		0	0	1,472
CAPITAL ONE FINL CORP	COM	14040H105	1,263	7,875	SH		SOLE		0	0	7,875
CHEMED CORP NEW	CALL	16359R103	2,753	5,817	SH		SOLE		0	0	5,817
CISCO SYS INC	COM	17275R102	9,115	169,896	SH		SOLE		0	0	169,896
COSTCO WHSL CORP NEW	COM	22160K105	4,699	11,410	SH		SOLE		0	0	11,410
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,027	38,382	SH		SOLE		0	0	38,382
DISH NETWORK CORPORATION	CL A	25470M109	1,196	29,958	SH		SOLE		0	0	29,958
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,132	39,754	SH		SOLE		0	0	39,754
EOG RES INC	COM	26875P101	1,827	23,976	SH		SOLE		0	0	23,976
ENPHASE ENERGY INC	COM	29355A107	2,461	14,888	SH		SOLE		0	0	14,888
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	493	6,235	SH		SOLE		0	0	6,235
EVERGY INC	COM	30034W106	1,101	17,419	SH		SOLE		0	0	17,419
EXELON CORP	COM	30161N101	405	8,859	SH		SOLE		0	0	8,859
EXPEDIA GROUP INC	COM NEW	30212P303	1,623	10,187	SH		SOLE		0	0	10,187
EXXON MOBIL CORP	COM	30231G102	559	9,489	SH		SOLE		0	0	9,489
FACEBOOK INC	CL A	30303M102	12,168	35,326	SH		SOLE		0	0	35,326
FIDELITY NATL INFORMATION SV	COM	31620M106	13,323	89,665	SH		SOLE		0	0	89,665
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,542	63,076	SH		SOLE		0	0	63,076
GLOBAL PMTS INC	COM	37940X102	296	1,515	SH		SOLE		0	0	1,515
HP INC	COM	40434L105	1,217	43,319	SH		SOLE		0	0	43,319
IDEXX LABS INC	COM	45168D104	1,667	2,536	SH		SOLE		0	0	2,536
INVESCO QQQ TR	UNIT SER 1	46090E103	293	814	SH		SOLE		0	0	814
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,727	237,906	SH		SOLE		0	0	237,906
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,843	95,208	SH		SOLE		0	0	95,208
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	824	4,586	SH		SOLE		0	0	4,586
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6,967	78,709	SH		SOLE		0	0	78,709
POWERSHARES ETF TR II	EM MRK LOW VOL	46138E297	4,942	203,690	SH		SOLE		0	0	203,690
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	50,196	802,621	SH		SOLE		0	0	802,621
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	393	4,697	SH		SOLE		0	0	4,697
POWERSHARES ETF TR II	S&P600 LOVL PT	46138G102	16,814	361,672	SH		SOLE		0	0	361,672
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	303	13,711	SH		SOLE		0	0	13,711
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	967	45,850	SH		SOLE		0	0	45,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	961	43,030	SH		SOLE		0	0	43,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	960	43,252	SH		SOLE		0	0	43,252
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	967	44,549	SH		SOLE		0	0	44,549
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	969	44,844	SH		SOLE		0	0	44,844
ISHARES TR	MIN VOL USA ETF	46429B697	8,045	106,999	SH		SOLE		0	0	106,999
ISHARES TR	MSCI USA QLT FCT	46432F339	9,895	73,271	SH		SOLE		0	0	73,271
ISHARES TR	EDGE MSCI USA VL	46432F388	3,950	38,146	SH		SOLE		0	0	38,146
ISHARES TR	MSCI USAMOMFCT	46432F396	257,266	1,502,193	SH		SOLE		0	0	1,502,193
ISHARES TR	CORE MSCI TOTAL	46432F834	869	11,925	SH		SOLE		0	0	11,925
ISHARES TR	CORE MSCI EAFE	46432F842	35,043	467,839	SH		SOLE		0	0	467,839
ISHARES TR	CORE 1 5 YR USD	46432F859	1,616	31,495	SH		SOLE		0	0	31,495
ISHARES INC	CORE MSCI EMKT	46434G103	3,410	51,757	SH		SOLE		0	0	51,757
ISHARES INC	ESG AWR MSCI EM	46434G863	292	6,610	SH		SOLE		0	0	6,610
ISHARES TR	0-5YR HI YL CP	46434V407	305	6,649	SH		SOLE		0	0	6,649
ISHARES TR	CORE TOTAL USD	46434V613	351	6,530	SH		SOLE		0	0	6,530
ISHARES TR	GLOBAL REIT ETF	46434V647	4,963	173,531	SH		SOLE		0	0	173,531
ISHARES TR	ESG MSCI USA ETF	46435G425	1,318	13,202	SH		SOLE		0	0	13,202
ISHARES TR	ESG MSCI EAFE	46435G516	644	8,145	SH		SOLE		0	0	8,145
ISHARES TR	CORE INTL AGGR	46435G672	6,568	118,219	SH		SOLE		0	0	118,219
JPMORGAN CHASE & CO	COM	46625H100	3,911	25,157	SH		SOLE		0	0	25,157
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	248,266	3,969,724	SH		SOLE		0	0	3,969,724
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	460	9,000	SH		SOLE		0	0	9,000
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,546	70,690	SH		SOLE		0	0	70,690
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16,196	319,361	SH		SOLE		0	0	319,361
JONES LANG LASALLE INC	COM	48020Q107	1,351	7,006	SH		SOLE		0	0	7,006
MSCI INC	COM	55354G100	2,385	4,260	SH		SOLE		0	0	4,260
MANNKIND CORP	COM NEW	56400P706	148	33,150	SH		SOLE		0	0	33,150
MARATHON PETE CORP	COM	56585A102	1,156	21,302	SH		SOLE		0	0	21,302
MASTERCARD INC	CL A	57636Q104	1,383	3,544	SH		SOLE		0	0	3,544
NETAPP INC	COM	64110D104	1,246	15,738	SH		SOLE		0	0	15,738
NETFLIX INC	COM	64110L106	2,629	4,843	SH		SOLE		0	0	4,843
NVIDIA CORP	COM	67066G104	1,369	1,804	SH		SOLE		0	0	1,804
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,348	35,505	SH		SOLE		0	0	35,505
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	359	8,247	SH		SOLE		0	0	8,247
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,597	2,673	SH		SOLE		0	0	2,673
ORACLE CORP	COM	68389X105	12,931	149,941	SH		SOLE		0	0	149,941
PIMCO ETF TR	INV GRD CRP BD	72201R817	617	5,360	SH		SOLE		0	0	5,360
PRICE T ROWE GROUP INC	COM	74144T108	1,321	6,462	SH		SOLE		0	0	6,462
S&P GLOBAL INC	COM	78409V104	1,240	3,013	SH		SOLE		0	0	3,013
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,721	6,259	SH		SOLE		0	0	6,259
SPDR GOLD TR	GOLD SHS	78463V107	1,739	10,168	SH		SOLE		0	0	10,168
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	3,036	43,713	SH		SOLE		0	0	43,713
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	37,851	497,904	SH		SOLE		0	0	497,904
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,278	118,208	SH		SOLE		0	0	118,208
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11,597	310,227	SH		SOLE		0	0	310,227
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12,758	331,125	SH		SOLE		0	0	331,125
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	37,604	1,026,035	SH		SOLE		0	0	1,026,035
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	14,802	406,637	SH		SOLE		0	0	406,637
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	93,317	1,140,232	SH		SOLE		0	0	1,140,232
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	34,674	943,241	SH		SOLE		0	0	943,241
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	79,125	3,058,558	SH		SOLE		0	0	3,058,558
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	39,400	1,506,103	SH		SOLE		0	0	1,506,103
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	27,634	696,952	SH		SOLE		0	0	696,952
SPDR SER TR	DJ REIT ETF	78464A607	853	7,806	SH		SOLE		0	0	7,806
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	70,366	2,332,312	SH		SOLE		0	0	2,332,312
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	6,657	212,006	SH		SOLE		0	0	212,006
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	132,677	2,474,847	SH		SOLE		0	0	2,474,847
SPDR TR TACTIC	SSGA ACTIVE ETF TR	78467V848	607	12,542	SH		SOLE		0	0	12,542
SPDR SER TR	PORTFOLIO SH TSR	78468R101	20,414	666,237	SH		SOLE		0	0	666,237
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	727	14,654	SH		SOLE		0	0	14,654
SPDR SER TR	SSGA US LRG ETF	78468R804	9,401	68,850	SH		SOLE		0	0	68,850
SPDR SER TR	PORTFOLIO SM ETF	78468R853	11,436	271,513	SH		SOLE		0	0	271,513
SALESFORCE COM INC	COM	79466L302	1,386	5,833	SH		SOLE		0	0	5,833
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	635	4,953	SH		SOLE		0	0	4,953
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	267	3,763	SH		SOLE		0	0	3,763
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	748	4,152	SH		SOLE		0	0	4,152
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	518	14,137	SH		SOLE		0	0	14,137
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	394	3,834	SH		SOLE		0	0	3,834
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,498	9,869	SH		SOLE		0	0	9,869
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	510	6,263	SH		SOLE		0	0	6,263
TARGET CORP	COM	87612E106	6,092	24,087	SH		SOLE		0	0	24,087
TESLA INC	COM	88160R101	1,501	2,307	SH		SOLE		0	0	2,307
UNITEDHEALTH GROUP INC	COM	91324P102	2,257	5,373	SH		SOLE		0	0	5,373
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	461	8,828	SH		SOLE		0	0	8,828
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	612	7,401	SH		SOLE		0	0	7,401
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,172	30,022	SH		SOLE		0	0	30,022
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	34,868	172,393	SH		SOLE		0	0	172,393
VERIZON COMMUNICATIONS INC	COM	92343V104	5,295	93,628	SH		SOLE		0	0	93,628
VIACOMCBS INC	CL B	92556H206	1,276	30,893	SH		SOLE		0	0	30,893
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	827	26,043	SH		SOLE		0	0	26,043
VISA INC	COM CL A	92826C839	1,871	7,529	SH		SOLE		0	0	7,529
WEC ENERGY GROUP INC	COM	92939U106	3,222	34,006	SH		SOLE		0	0	34,006
WISDOMTREE TR	US LARGECAP DIVD	97717W307	468	3,819	SH		SOLE		0	0	3,819
XCEL ENERGY INC	COM	98389B100	3,126	45,489	SH		SOLE		0	0	45,489
ZOETIS INC	CL A	98978V103	1,402	7,001	SH		SOLE		0	0	7,001
BUNGE LIMITED	COM	G16962105	1,234	16,303	SH		SOLE		0	0	16,303
JOHNSON CTLS INTL PLC	SHS	G51502105	8,729	124,489	SH		SOLE		0	0	124,489
NOVOCURE LTD	ORD SHS	G6674U108	1,442	7,900	SH		SOLE		0	0	7,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,826	56,332	SH		SOLE		0	0	56,332

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