Wealth Enhancement Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 18 Apr 22

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
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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	8,303	69,832	SH		SOLE		0	0	69,832
ABRDN ETFS	BBRG ALL COMD K1	003261104	29,760	1,028,041	SH		SOLE		0	0	1,028,041
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	25,196	262,931	SH		SOLE		0	0	262,931
ADVANCED MICRO DEVICES INC	COM	007903107	2,553	23,107	SH		SOLE		0	0	23,107
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,580	37,317	SH		SOLE		0	0	37,317
ALLSTATE CORP	COM	020002101	341	2,488	SH		SOLE		0	0	2,488
AMAZON COM INC	COM	023135106	23,944	7,113	SH		SOLE		0	0	7,113
AMEREN C	COM	023608102	1,565	16,574	SH		SOLE		0	0	16,574
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,487	43,653	SH		SOLE		0	0	43,653
AMGEN INC	COM	031162100	209	853	SH		SOLE		0	0	853
APPLE INC	COM	037833100	40,663	227,906	SH		SOLE		0	0	227,906
ARROW ELECTRS INC	COM	042735100	4,001	33,850	SH		SOLE		0	0	33,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	984	4,182	SH		SOLE		0	0	4,182
BANK NEW YORK MELLON CORP	COM	064058100	5,869	118,541	SH		SOLE		0	0	118,541
BORGWARNER INC	COM	099724106	1,245	32,106	SH		SOLE		0	0	32,106
CNA FINL CORP	COM	126117100	1,571	32,590	SH		SOLE		0	0	32,590
CVS HEALTH CORP	COM	126650100	803	8,029	SH		SOLE		0	0	8,029
CADENCE DESIGN SYSTEM INC	COM	127387108	3,973	23,780	SH		SOLE		0	0	23,780
CATERPILLAR INC DEL	COM	149123101	6,888	31,199	SH		SOLE		0	0	31,199
CHEVRON CORP NEW	COM	166764100	2,439	14,836	SH		SOLE		0	0	14,836
COCA COLA CO	COM	191216100	6,857	109,626	SH		SOLE		0	0	109,626
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,399	15,551	SH		SOLE		0	0	15,551
CORNING INC	COM	219350105	221	6,050	SH		SOLE		0	0	6,050
DANAHER CORP DEL	COM	235851102	4,211	14,560	SH		SOLE		0	0	14,560
DISNEY WALT CO	COM DISNEY	254687106	310	2,238	SH		SOLE		0	0	2,238
DOLLAR GEN CORP NEW	COM	256677105	1,492	6,594	SH		SOLE		0	0	6,594
EXPEDITORS INTL WASH INC	COM	302130109	4,411	43,917	SH		SOLE		0	0	43,917
FTI CONSULTING INC	COM	302941109	9,098	57,969	SH		SOLE		0	0	57,969
FASTENAL CO	COM	311900104	4,330	71,986	SH		SOLE		0	0	71,986
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	360	7,024	SH		SOLE		0	0	7,024
FIDELITY	TOTAL BD ETF	316188309	32,658	656,379	SH		SOLE		0	0	656,379
GENERAL MLS INC	COM	370334104	1,521	22,203	SH		SOLE		0	0	22,203
GILEAD SCIENCES INC	COM	375558103	6,226	102,618	SH		SOLE		0	0	102,618
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,997	332,512	SH		SOLE		0	0	332,512
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,370	39,320	SH		SOLE		0	0	39,320
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	33,711	375,205	SH		SOLE		0	0	375,205
HOME DEPOT INC	COM	437076102	594	1,943	SH		SOLE		0	0	1,943
HONEYWELL INTL INC	COM	438516106	491	2,502	SH		SOLE		0	0	2,502
HUBSPOT INC	COM	443573100	4,312	8,559	SH		SOLE		0	0	8,559
IDACORP INC	COM	451107106	6,317	55,056	SH		SOLE		0	0	55,056
INTEL CORP	COM	458140100	8,050	163,637	SH		SOLE		0	0	163,637
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,636	12,559	SH		SOLE		0	0	12,559
ISHARES GOLD TRUST	ISHARES	464285105	630	17,165	SH		SOLE		0	0	17,165
ISHARES INC	JP MORGAN EM ETF	464286517	15,174	409,996	SH		SOLE		0	0	409,996
ISHARES	CNTRY MIN VL ETF	464286525	12,396	116,722	SH		SOLE		0	0	116,722
ISHARES INC	MIN VOL EMRG MKT	464286533	474	7,617	SH		SOLE		0	0	7,617
ISHARES TR	MORNINGSTR US EQ	464287127	986	15,538	SH		SOLE		0	0	15,538
ISHARES TR	CORE S&P TTL STK	464287150	2,839	27,778	SH		SOLE		0	0	27,778
ISHARES TR	SELECT DIVID ETF	464287168	239	1,863	SH		SOLE		0	0	1,863
ISHARES TR	TIPS BD ETF	464287176	1,286	10,454	SH		SOLE		0	0	10,454
ISHARES TR	CORE S&P500 ETF	464287200	1,201,644	2,619,523	SH		SOLE		0	0	2,619,523
ISHARES TR	CORE US AGGBD ET	464287226	256,419	2,400,511	SH		SOLE		0	0	2,400,511
ISHARES TR	MSCI EMG MKT ETF	464287234	1,393	29,826	SH		SOLE		0	0	29,826
ISHARES TR	IBOXX INV CP ETF	464287242	62,541	514,940	SH		SOLE		0	0	514,940
ISHARES TR	S&P 500 GRWT ETF	464287309	1,948	25,038	SH		SOLE		0	0	25,038
ISHARES TR	S&P 500 VAL ETF	464287408	608	3,890	SH		SOLE		0	0	3,890
ISHARES TR	1 3 YR TREAS BD	464287457	812	9,764	SH		SOLE		0	0	9,764
ISHARES TR	MSCI EAFE ETF	464287465	5,767	77,352	SH		SOLE		0	0	77,352
ISHARES TR	RUS MID CAP ETF	464287499	414	5,257	SH		SOLE		0	0	5,257
ISHARES TR	CORE S&P MCP ETF	464287507	1,254	4,653	SH		SOLE		0	0	4,653
ISHARES TR	COHEN STEER REIT	464287564	236	3,263	SH		SOLE		0	0	3,263
ISHARES TR	RUS 1000 VAL ETF	464287598	63,768	383,244	SH		SOLE		0	0	383,244
ISHARES TR	RUS 1000 GRW ETF	464287614	55,827	197,247	SH		SOLE		0	0	197,247
ISHARES TR	RUS 1000 ETF	464287622	16,144	63,784	SH		SOLE		0	0	63,784
ISHARES TR	RUS 2000 VAL ETF	464287630	33,751	207,779	SH		SOLE		0	0	207,779
ISHARES TR	RUS 2000 GRW ETF	464287648	29,323	112,350	SH		SOLE		0	0	112,350
ISHARES TR	RUSSELL 2000 ETF	464287655	2,355	11,335	SH		SOLE		0	0	11,335
ISHARES TR	CORE S&P US VLU	464287663	37,533	493,226	SH		SOLE		0	0	493,226
ISHARES TR	U.S. REAL ES ETF	464287739	588	5,360	SH		SOLE		0	0	5,360
ISHARES TR	CORE S&P SCP ETF	464287804	24,013	221,210	SH		SOLE		0	0	221,210
ISHARES TR	SP SMCP600VL ETF	464287879	14,537	141,246	SH		SOLE		0	0	141,246
ISHARES TR	SHRT NAT MUN ETF	464288158	1,467	14,043	SH		SOLE		0	0	14,043
ISHARES TR	MSCI ACWI ETF	464288257	4,423	43,636	SH		SOLE		0	0	43,636
ISHARES TR	EAFE SML CP ETF	464288273	14,764	219,173	SH		SOLE		0	0	219,173
ISHARES TR	JPMORGAN USD EMG	464288281	10,241	104,391	SH		SOLE		0	0	104,391
ISHARES TR	NATIONAL MUN ETF	464288414	9,647	88,095	SH		SOLE		0	0	88,095
ISHARES TR	INTL SEL DIV ETF	464288448	415	13,007	SH		SOLE		0	0	13,007
ISHARES TR	CRE U S REIT ETF	464288521	42,555	650,616	SH		SOLE		0	0	650,616
ISHARES TR	MSCI KLD400 SOC	464288570	2,774	31,658	SH		SOLE		0	0	31,658
ISHARES TR	MBS ETF	464288588	19,515	192,350	SH		SOLE		0	0	192,350
ISHARES TR	USD INV GRDE ETF	464288620	2,031	36,822	SH		SOLE		0	0	36,822
ISHARES TR	PFD AND INCM SEC	464288687	11,462	316,155	SH		SOLE		0	0	316,155
ISHARES TR	MSCI USA ESG SLC	464288802	219	2,234	SH		SOLE		0	0	2,234
JOHNSON & JOHNSON	COM	478160104	2,448	13,868	SH		SOLE		0	0	13,868
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,171	142,114	SH		SOLE		0	0	142,114
LOWES COS INC	COM	548661107	1,573	7,707	SH		SOLE		0	0	7,707
LULULEMON ATHLETICA INC	COM	550021109	3,255	8,475	SH		SOLE		0	0	8,475
MARKEL CORP	COM	570535104	4,044	2,739	SH		SOLE		0	0	2,739
MASCO CORP	COM	574599106	5,967	114,859	SH		SOLE		0	0	114,859
MCDONALDS CORP	COM	580135101	7,378	29,890	SH		SOLE		0	0	29,890
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,568	6,312	SH		SOLE		0	0	6,312
MICROSOFT CORP	COM	594918104	42,237	134,115	SH		SOLE		0	0	134,115
MONDELEZ INTL INC	CL A	609207105	5,399	85,645	SH		SOLE		0	0	85,645
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,930	12,215	SH		SOLE		0	0	12,215
NATIONAL FUEL GAS CO	COM	636180101	2,706	39,229	SH		SOLE		0	0	39,229
NEW YORK CMNTY BANCORP INC	COM	649445103	1,316	123,953	SH		SOLE		0	0	123,953
NIKE INC	CL B	654106103	3,586	26,699	SH		SOLE		0	0	26,699
NUCOR CORP	COM	670346105	5,215	34,871	SH		SOLE		0	0	34,871
OLIN CORP	COM PAR $	680665205	2,177	41,138	SH		SOLE		0	0	41,138
PNC FINL SVCS GROUP INC	COM	693475105	1,873	10,244	SH		SOLE		0	0	10,244
PEPSICO INC	COM	713448108	688	4,063	SH		SOLE		0	0	4,063
PFIZER INC	COM	717081103	3,231	63,367	SH		SOLE		0	0	63,367
PROCTER & GAMBLE CO	COM	742718109	9,316	60,455	SH		SOLE		0	0	60,455
PRUDENTIAL FINL INC	COM	744320102	5,082	43,660	SH		SOLE		0	0	43,660
QUALCOMM INC	COM	747525103	7,007	45,580	SH		SOLE		0	0	45,580
RESMED INC	COM	761152107	4,075	25,697	SH		SOLE		0	0	25,697
SHELL PLC	SPON ADS	780259305	226	4,050	SH		SOLE		0	0	4,050
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,399	174,320	SH		SOLE		0	0	174,320
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	182,159	3,342,266	SH		SOLE		0	0	3,342,266
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,278	16,700	SH		SOLE		0	0	16,700
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	238,470	3,336,259	SH		SOLE		0	0	3,336,259
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44,626	584,175	SH		SOLE		0	0	584,175
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	122,763	2,557,951	SH		SOLE		0	0	2,557,951
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	75,174	2,604,536	SH		SOLE		0	0	2,604,536
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	953	32,190	SH		SOLE		0	0	32,190
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,773	54,662	SH		SOLE		0	0	54,662
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	542	10,090	SH		SOLE		0	0	10,090
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	894	15,227	SH		SOLE		0	0	15,227
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,089	76,742	SH		SOLE		0	0	76,742
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	379,727	10,212,797	SH		SOLE		0	0	10,212,797
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	296,560	5,890,698	SH		SOLE		0	0	5,890,698
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	32,157	609,513	SH		SOLE		0	0	609,513
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	82,072	1,365,130	SH		SOLE		0	0	1,365,130
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	78,428	2,038,041	SH		SOLE		0	0	2,038,041
SMUCKER J M CO	COM NEW	832696405	1,384	10,276	SH		SOLE		0	0	10,276
STATE STR CORP	COM	857477103	3,625	42,227	SH		SOLE		0	0	42,227
TEXAS INSTRS INC	COM	882508104	1,455	7,964	SH		SOLE		0	0	7,964
TYLER TECHNOLOGIES INC	COM	902252105	1,248	2,810	SH		SOLE		0	0	2,810
TYSON FOODS INC	CL A	902494103	7,150	79,576	SH		SOLE		0	0	79,576
US BANCORP DEL	COM NEW	902973304	2,249	42,708	SH		SOLE		0	0	42,708
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,082	21,999	SH		SOLE		0	0	21,999
VANGUARD GROUP	DIV APP ETF	921908844	59,454	364,861	SH		SOLE		0	0	364,861
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,829	588,710	SH		SOLE		0	0	588,710
VANGUARD WORLD FD	ESG US CORP BD	921910840	331	3,079	SH		SOLE		0	0	3,079
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	206	1,367	SH		SOLE		0	0	1,367
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,342	274,747	SH		SOLE		0	0	274,747
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,154	52,435	SH		SOLE		0	0	52,435
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	671	13,794	SH		SOLE		0	0	13,794
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	604	5,368	SH		SOLE		0	0	5,368
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	825	6,556	SH		SOLE		0	0	6,556
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	835	8,130	SH		SOLE		0	0	8,130
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	458,991	9,599,465	SH		SOLE		0	0	9,599,465
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,763	131,297	SH		SOLE		0	0	131,297
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,068	4,926	SH		SOLE		0	0	4,926
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,645	30,996	SH		SOLE		0	0	30,996
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	155,505	1,414,263	SH		SOLE		0	0	1,414,263
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,252	36,545	SH		SOLE		0	0	36,545
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,529	76,716	SH		SOLE		0	0	76,716
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	216	1,026	SH		SOLE		0	0	1,026
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	266	1,579	SH		SOLE		0	0	1,579
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,109	214,790	SH		SOLE		0	0	214,790
VANGUARD INDEX FDS	VALUE ETF	922908744	64,010	432,566	SH		SOLE		0	0	432,566
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,366	6,364	SH		SOLE		0	0	6,364
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,782	419,849	SH		SOLE		0	0	419,849
WAL-MART STORES INC	COM	931142103	581	3,843	SH		SOLE		0	0	3,843
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,188	119,545	SH		SOLE		0	0	119,545
WATERS CORP	COM	941848103	8,061	25,978	SH		SOLE		0	0	25,978
WELLS FARGO & CO NEW	COM	949746101	5,039	103,979	SH		SOLE		0	0	103,979
AT&T INC	COM	00206R102	8,337	344,816	SH		SOLE		0	0	344,816
ABBVIE INC	COM	00287Y109	257	1,585	SH		SOLE		0	0	1,585
ADOBE SYS INC	COM	00724F101	2,270	4,843	SH		SOLE		0	0	4,843
ALPHABET INC	CAP STK CL A	02079K305	5,925	2,072	SH		SOLE		0	0	2,072
ALTRIA GROUP INC	COM	02209S103	1,625	30,822	SH		SOLE		0	0	30,822
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,596	18,923	SH		SOLE		0	0	18,923
AVANGRID INC	COM	05351W103	1,355	28,817	SH		SOLE		0	0	28,817
BAKER HUGHES COMPANY	CL A	05722G100	4,471	122,757	SH		SOLE		0	0	122,757
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	98,107	2,624,026	SH		SOLE		0	0	2,624,026
BLACK KNIGHT INC	COM	09215C105	1,145	19,318	SH		SOLE		0	0	19,318
CDW CORP	COM	12514G108	2,118	11,843	SH		SOLE		0	0	11,843
CARLYLE GROUP INC	COM	14316J108	3,454	70,150	SH		SOLE		0	0	70,150
CENTENE CORP DEL	COM	15135B101	7,011	83,277	SH		SOLE		0	0	83,277
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,026	8,942	SH		SOLE		0	0	8,942
CISCO SYS INC	COM	17275R102	258	4,621	SH		SOLE		0	0	4,621
CONOCOPHILLIPS	COM	20825C104	9,403	93,525	SH		SOLE		0	0	93,525
COSTCO WHSL CORP NEW	COM	22160K105	226	393	SH		SOLE		0	0	393
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	269	5,431	SH		SOLE		0	0	5,431
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,066	38,382	SH		SOLE		0	0	38,382
DISH NETWORK CORPORATION	CL A	25470M109	6,641	206,281	SH		SOLE		0	0	206,281
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,673	86,508	SH		SOLE		0	0	86,508
DU PONT E I DE NEMOURS & CO	COM	26614N102	1,505	20,102	SH		SOLE		0	0	20,102
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,387	53,093	SH		SOLE		0	0	53,093
ENPHASE ENERGY INC	COM	29355A107	1,979	9,147	SH		SOLE		0	0	9,147
EXELON CORP	COM	30161N101	437	9,229	SH		SOLE		0	0	9,229
EXXON MOBIL CORP	COM	30231G102	3,784	45,495	SH		SOLE		0	0	45,495
FACEBOOK INC	CL A	30303M102	8,171	34,934	SH		SOLE		0	0	34,934
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,167	216,355	SH		SOLE		0	0	216,355
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	79,316	4,157,298	SH		SOLE		0	0	4,157,298
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,111	22,459	SH		SOLE		0	0	22,459
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,319	191,470	SH		SOLE		0	0	191,470
HCA HOLDINGS INC	COM	40412C101	1,449	5,898	SH		SOLE		0	0	5,898
HP INC	COM	40434L105	2,373	64,784	SH		SOLE		0	0	64,784
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,429	87,575	SH		SOLE		0	0	87,575
INVESCO QQQ TR	UNIT SER 1	46090E103	23,534	63,738	SH		SOLE		0	0	63,738
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	14,447	799,026	SH		SOLE		0	0	799,026
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	107,516	2,140,789	SH		SOLE		0	0	2,140,789
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,692	42,408	SH		SOLE		0	0	42,408
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,884	113,412	SH		SOLE		0	0	113,412
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,611	41,230	SH		SOLE		0	0	41,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,025	40,931	SH		SOLE		0	0	40,931
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	9,436	115,792	SH		SOLE		0	0	115,792
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,009	56,910	SH		SOLE		0	0	56,910
POWERSHARES ETF TR II	EM MRK LOW VOL	46138E297	2,987	114,408	SH		SOLE		0	0	114,408
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58,391	866,342	SH		SOLE		0	0	866,342
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,658	66,544	SH		SOLE		0	0	66,544
POWERSHARES ETF TR II	S&P600 LOVL PT	46138G102	18,935	384,976	SH		SOLE		0	0	384,976
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	304	13,879	SH		SOLE		0	0	13,879
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	414	5,112	SH		SOLE		0	0	5,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	751	37,638	SH		SOLE		0	0	37,638
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	913	43,698	SH		SOLE		0	0	43,698
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	914	43,403	SH		SOLE		0	0	43,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	933	44,277	SH		SOLE		0	0	44,277
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	948	44,589	SH		SOLE		0	0	44,589
ISHARES TR	US TREAS BD ETF	46429B267	869	35,034	SH		SOLE		0	0	35,034
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,021	55,331	SH		SOLE		0	0	55,331
ISHARES TR	MIN VOL USA ETF	46429B697	12,607	161,127	SH		SOLE		0	0	161,127
ISHARES TR	MSCI USA QLT FCT	46432F339	14,897	109,566	SH		SOLE		0	0	109,566
ISHARES TR	EDGE MSCI USA VL	46432F388	870	8,309	SH		SOLE		0	0	8,309
ISHARES TR	MSCI USAMOMFCT	46432F396	291,604	1,711,836	SH		SOLE		0	0	1,711,836
ISHARES TR	CORE MSCI TOTAL	46432F834	825	12,173	SH		SOLE		0	0	12,173
ISHARES TR	CORE MSCI EAFE	46432F842	49,240	699,081	SH		SOLE		0	0	699,081
ISHARES TR	CORE 1 5 YR USD	46432F859	1,673	34,639	SH		SOLE		0	0	34,639
ISHARES INC	CORE MSCI EMKT	46434G103	14,767	257,227	SH		SOLE		0	0	257,227
ISHARES INC	MSCI EMRG CHN	46434G764	516	8,687	SH		SOLE		0	0	8,687
ISHARES TR	0-5YR HI YL CP	46434V407	298	6,773	SH		SOLE		0	0	6,773
ISHARES TR	MSCI INTL MOMENT	46434V449	601	16,725	SH		SOLE		0	0	16,725
ISHARES TR	CORE TOTAL USD	46434V613	236	4,769	SH		SOLE		0	0	4,769
ISHARES TR	GLOBAL REIT ETF	46434V647	8,478	287,494	SH		SOLE		0	0	287,494
ISHARES TR	CORE MSCI INTL	46435G326	11,417	177,199	SH		SOLE		0	0	177,199
ISHARES TR	ESG MSCI USA ETF	46435G425	2,717	26,488	SH		SOLE		0	0	26,488
ISHARES TR	ESG MSCI EAFE	46435G516	2,241	30,015	SH		SOLE		0	0	30,015
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,072	12,333	SH		SOLE		0	0	12,333
ISHARES TR	ESG MSCI LEADR	46435U218	2,501	31,237	SH		SOLE		0	0	31,237
JPMORGAN CHASE & CO	COM	46625H100	6,247	46,305	SH		SOLE		0	0	46,305
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	287,477	5,031,860	SH		SOLE		0	0	5,031,860
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,749	74,101	SH		SOLE		0	0	74,101
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	3,348	75,493	SH		SOLE		0	0	75,493
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	146,072	2,906,959	SH		SOLE		0	0	2,906,959
JEFFERIES FINL GROUP INC	COM	47233W109	3,349	100,144	SH		SOLE		0	0	100,144
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,337	82,151	SH		SOLE		0	0	82,151
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6,531	204,935	SH		SOLE		0	0	204,935
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,163	7,288	SH		SOLE		0	0	7,288
LIFE STORAGE INC	COM	53223X107	2,676	18,892	SH		SOLE		0	0	18,892
MERCK & CO INC	COM	58933Y105	8,246	98,758	SH		SOLE		0	0	98,758
METLIFE INC	COM	59156R108	5,073	72,831	SH		SOLE		0	0	72,831
NVIDIA CORP	COM	67066G104	13,159	48,117	SH		SOLE		0	0	48,117
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,982	5,797	SH		SOLE		0	0	5,797
ORACLE CORP	COM	68389X105	6,627	78,838	SH		SOLE		0	0	78,838
PIMCO ETF TR	ENHANCD SHORT	72201R643	342	3,448	SH		SOLE		0	0	3,448
PIMCO ETF TR	INV GRD CRP BD	72201R817	324	3,109	SH		SOLE		0	0	3,109
PUBLIC STORAGE	COM	74460D109	8,678	22,016	SH		SOLE		0	0	22,016
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,370	5,188	SH		SOLE		0	0	5,188
SPDR GOLD TR	GOLD SHS	78463V107	5,903	32,729	SH		SOLE		0	0	32,729
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	51,867	710,615	SH		SOLE		0	0	710,615
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,035	250,696	SH		SOLE		0	0	250,696
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	264	4,841	SH		SOLE		0	0	4,841
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,079	393,815	SH		SOLE		0	0	393,815
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,723	1,488,891	SH		SOLE		0	0	1,488,891
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	835	15,168	SH		SOLE		0	0	15,168
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	102,023	1,217,812	SH		SOLE		0	0	1,217,812
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	21,385	627,513	SH		SOLE		0	0	627,513
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	112,645	4,726,141	SH		SOLE		0	0	4,726,141
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	40,431	1,777,783	SH		SOLE		0	0	1,777,783
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	35,211	840,354	SH		SOLE		0	0	840,354
SPDR SER TR	DJ REIT ETF	78464A607	2,687	22,705	SH		SOLE		0	0	22,705
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	102,894	3,713,383	SH		SOLE		0	0	3,713,383
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	10,788	361,044	SH		SOLE		0	0	361,044
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	167,809	2,988,617	SH		SOLE		0	0	2,988,617
SPDR TR TACTIC	SSGA ACTIVE ETF TR	78467V848	575	12,899	SH		SOLE		0	0	12,899
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,996	4,052	SH		SOLE		0	0	4,052
SPDR SER TR	PORTFOLIO SH TSR	78468R101	312	10,542	SH		SOLE		0	0	10,542
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,510	94,047	SH		SOLE		0	0	94,047
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	253	5,350	SH		SOLE		0	0	5,350
SPDR SER TR	SSGA GNDER ETF	78468R747	2,800	29,864	SH		SOLE		0	0	29,864
SPDR SER TR	SSGA US LRG ETF	78468R804	14,581	101,090	SH		SOLE		0	0	101,090
SPDR SER TR	PORTFOLIO SM ETF	78468R853	14,998	353,986	SH		SOLE		0	0	353,986
SALESFORCE COM INC	COM	79466L302	216	987	SH		SOLE		0	0	987
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	945	6,902	SH		SOLE		0	0	6,902
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	397	5,193	SH		SOLE		0	0	5,193
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	859	4,535	SH		SOLE		0	0	4,535
SELECT SECTOR SPDR TR	ENERGY	81369Y506	244	3,158	SH		SOLE		0	0	3,158
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	845	22,200	SH		SOLE		0	0	22,200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	521	5,103	SH		SOLE		0	0	5,103
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,164	13,399	SH		SOLE		0	0	13,399
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	650	9,133	SH		SOLE		0	0	9,133
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	254	5,176	SH		SOLE		0	0	5,176
SERVICENOW INC	COM	81762P102	1,308	2,277	SH		SOLE		0	0	2,277
TARGET CORP	COM	87612E106	7,488	34,918	SH		SOLE		0	0	34,918
TESLA INC	COM	88160R101	7,940	6,935	SH		SOLE		0	0	6,935
3M CO	COM	88579Y101	229	1,530	SH		SOLE		0	0	1,530
UNITEDHEALTH GROUP INC	COM	91324P102	864	1,695	SH		SOLE		0	0	1,695
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,150	49,382	SH		SOLE		0	0	49,382
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,490	48,810	SH		SOLE		0	0	48,810
VANECK ETF TRUST	GOLD MINERS ETF	92189F643	13,404	177,114	SH		SOLE		0	0	177,114
VANECK ETF TRUST	NATURAL RESOURC	92189F841	12,294	221,799	SH		SOLE		0	0	221,799
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	18,859	399,497	SH		SOLE		0	0	399,497
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	278	4,708	SH		SOLE		0	0	4,708
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	588	7,544	SH		SOLE		0	0	7,544
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	16,512	223,400	SH		SOLE		0	0	223,400
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,590	25,230	SH		SOLE		0	0	25,230
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,290	125,529	SH		SOLE		0	0	125,529
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	663	13,310	SH		SOLE		0	0	13,310
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,146	22,874	SH		SOLE		0	0	22,874
VISA INC	COM CL A	92826C839	6,648	29,190	SH		SOLE		0	0	29,190
WEC ENERGY GROUP INC	COM	92939U106	234	2,324	SH		SOLE		0	0	2,324
WISDOMTREE TR	US LARGECAP DIVD	97717W307	751	11,374	SH		SOLE		0	0	11,374
WISDOMTREE TR	US TOTAL DIVIDND	97717W505	5,027	113,252	SH		SOLE		0	0	113,252
AMDOCS LTD	SHS	G02602103	1,542	18,557	SH		SOLE		0	0	18,557
ATLASSIAN CORP PLC	CL A	G06242104	2,985	9,418	SH		SOLE		0	0	9,418
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,367	3,967	SH		SOLE		0	0	3,967
CHUBB LIMITED	COM	H1467J104	1,422	6,659	SH		SOLE		0	0	6,659

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