Wealth Enhancement Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 18 Jul 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
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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
AFLAC INC	COM	001055102	5,710	101,518	SH		SOLE		0	0	101,518
ABBOTT LABS	COM	002824100	4,823	44,140	SH		SOLE		0	0	44,140
ABRDN ETFS	BBRG ALL COMD K1	003261104	25,794	963,494	SH		SOLE		0	0	963,494
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	24,972	298,035	SH		SOLE		0	0	298,035
ADVANCED MICRO DEVICES INC	COM	007903107	1,575	19,846	SH		SOLE		0	0	19,846
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,431	30,280	SH		SOLE		0	0	30,280
ALLIANT ENERGY CORP	COM	018802108	1,387	24,189	SH		SOLE		0	0	24,189
AMAZON COM INC	COM	023135106	16,753	145,016	SH		SOLE		0	0	145,016
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,850	55,709	SH		SOLE		0	0	55,709
AMERICAN CENTY ETF TR	US EQT ETF	025072885	355	5,315	SH		SOLE		0	0	5,315
AMGEN INC	COM	031162100	13,469	54,205	SH		SOLE		0	0	54,205
APPLE INC	COM	037833100	36,978	251,489	SH		SOLE		0	0	251,489
ATMOS ENERGY CORP	COM	049560105	4,395	39,220	SH		SOLE		0	0	39,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	928	4,271	SH		SOLE		0	0	4,271
BANK NEW YORK MELLON CORP	COM	064058100	1,373	32,769	SH		SOLE		0	0	32,769
BAXTER INTL INC	COM	071813109	7,156	109,788	SH		SOLE		0	0	109,788
BORGWARNER INC	COM	099724106	1,410	40,937	SH		SOLE		0	0	40,937
CVS HEALTH CORP	COM	126650100	5,325	56,542	SH		SOLE		0	0	56,542
CATERPILLAR INC DEL	COM	149123101	554	3,095	SH		SOLE		0	0	3,095
CHEVRON CORP NEW	COM	166764100	260	1,821	SH		SOLE		0	0	1,821
CHURCH & DWIGHT CO INC	COM	171340102	1,398	14,765	SH		SOLE		0	0	14,765
COCA COLA CO	COM	191216100	1,623	25,703	SH		SOLE		0	0	25,703
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,186	17,702	SH		SOLE		0	0	17,702
DANAHER CORP DEL	COM	235851102	1,649	6,251	SH		SOLE		0	0	6,251
DOLLAR GEN CORP NEW	COM	256677105	2,825	11,172	SH		SOLE		0	0	11,172
ELECTRONIC ARTS INC	COM	285512109	3,694	29,405	SH		SOLE		0	0	29,405
FASTENAL CO	COM	311900104	4,643	91,689	SH		SOLE		0	0	91,689
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	234	5,300	SH		SOLE		0	0	5,300
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	208	4,554	SH		SOLE		0	0	4,554
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	643	14,120	SH		SOLE		0	0	14,120
FIDELITY	TOTAL BD ETF	316188309	21,586	463,716	SH		SOLE		0	0	463,716
GENERAL DYNAMICS CORP	COM	369550108	1,999	9,042	SH		SOLE		0	0	9,042
GENERAL MLS INC	COM	370334104	3,040	40,244	SH		SOLE		0	0	40,244
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,239	296,828	SH		SOLE		0	0	296,828
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,757	93,203	SH		SOLE		0	0	93,203
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	30,785	398,311	SH		SOLE		0	0	398,311
HERSHEY CO	COM	427866108	1,694	7,708	SH		SOLE		0	0	7,708
HOME DEPOT INC	COM	437076102	4,056	14,159	SH		SOLE		0	0	14,159
HONEYWELL INTL INC	COM	438516106	407	2,347	SH		SOLE		0	0	2,347
HUMANA INC	COM	444859102	1,555	3,217	SH		SOLE		0	0	3,217
ILLINOIS TOOL WKS INC	COM	452308109	8,097	44,420	SH		SOLE		0	0	44,420
INTEL CORP	COM	458140100	2,922	76,924	SH		SOLE		0	0	76,924
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,842	13,112	SH		SOLE		0	0	13,112
ISHARES GOLD TRUST	ISHARES	464285105	770	23,270	SH		SOLE		0	0	23,270
ISHARES INC	JP MORGAN EM ETF	464286517	14,174	424,646	SH		SOLE		0	0	424,646
ISHARES	CNTRY MIN VL ETF	464286525	10,918	114,099	SH		SOLE		0	0	114,099
ISHARES INC	MIN VOL EMRG MKT	464286533	261	4,721	SH		SOLE		0	0	4,721
ISHARES TR	MORNINGSTR US EQ	464287127	834	15,538	SH		SOLE		0	0	15,538
ISHARES TR	CORE S&P TTL STK	464287150	2,392	27,697	SH		SOLE		0	0	27,697
ISHARES TR	SELECT DIVID ETF	464287168	220	1,863	SH		SOLE		0	0	1,863
ISHARES TR	TIPS BD ETF	464287176	2,083	18,346	SH		SOLE		0	0	18,346
ISHARES TR	CORE S&P500 ETF	464287200	1,090,337	2,791,174	SH		SOLE		0	0	2,791,174
ISHARES TR	CORE US AGGBD ET	464287226	264,509	2,612,792	SH		SOLE		0	0	2,612,792
ISHARES TR	MSCI EMG MKT ETF	464287234	1,420	35,429	SH		SOLE		0	0	35,429
ISHARES TR	IBOXX INV CP ETF	464287242	68,808	623,527	SH		SOLE		0	0	623,527
ISHARES TR	S&P 500 GRWT ETF	464287309	1,490	23,495	SH		SOLE		0	0	23,495
ISHARES TR	S&P 500 VAL ETF	464287408	410	2,947	SH		SOLE		0	0	2,947
ISHARES TR	MSCI EAFE ETF	464287465	4,321	69,307	SH		SOLE		0	0	69,307
ISHARES TR	RUS MID CAP ETF	464287499	347	5,218	SH		SOLE		0	0	5,218
ISHARES TR	CORE S&P MCP ETF	464287507	1,146	4,951	SH		SOLE		0	0	4,951
ISHARES TR	COHEN STEER REIT	464287564	415	6,775	SH		SOLE		0	0	6,775
ISHARES TR	RUS 1000 VAL ETF	464287598	59,472	403,674	SH		SOLE		0	0	403,674
ISHARES TR	RUS 1000 GRW ETF	464287614	44,416	193,672	SH		SOLE		0	0	193,672
ISHARES TR	RUS 1000 ETF	464287622	24,494	114,307	SH		SOLE		0	0	114,307
ISHARES TR	RUS 2000 VAL ETF	464287630	28,142	201,737	SH		SOLE		0	0	201,737
ISHARES TR	RUS 2000 GRW ETF	464287648	25,423	117,530	SH		SOLE		0	0	117,530
ISHARES TR	RUSSELL 2000 ETF	464287655	2,811	16,010	SH		SOLE		0	0	16,010
ISHARES TR	CORE S&P US VLU	464287663	38,906	575,037	SH		SOLE		0	0	575,037
ISHARES TR	U.S. REAL ES ETF	464287739	1,313	14,113	SH		SOLE		0	0	14,113
ISHARES TR	CORE S&P SCP ETF	464287804	24,620	262,691	SH		SOLE		0	0	262,691
ISHARES TR	SP SMCP600VL ETF	464287879	15,627	174,804	SH		SOLE		0	0	174,804
ISHARES TR	SHRT NAT MUN ETF	464288158	1,802	17,211	SH		SOLE		0	0	17,211
ISHARES TR	MSCI ACWI ETF	464288257	3,696	43,256	SH		SOLE		0	0	43,256
ISHARES TR	EAFE SML CP ETF	464288273	15,762	288,812	SH		SOLE		0	0	288,812
ISHARES TR	JPMORGAN USD EMG	464288281	11,229	132,683	SH		SOLE		0	0	132,683
ISHARES TR	NATIONAL MUN ETF	464288414	14,780	138,587	SH		SOLE		0	0	138,587
ISHARES TR	CRE U S REIT ETF	464288521	34,366	637,255	SH		SOLE		0	0	637,255
ISHARES TR	MSCI KLD400 SOC	464288570	2,637	35,548	SH		SOLE		0	0	35,548
ISHARES TR	MBS ETF	464288588	23,595	243,186	SH		SOLE		0	0	243,186
ISHARES TR	USD INV GRDE ETF	464288620	1,213	23,801	SH		SOLE		0	0	23,801
ISHARES TR	MSCI USA ESG SLC	464288802	555	6,674	SH		SOLE		0	0	6,674
JOHNSON & JOHNSON	COM	478160104	919	5,157	SH		SOLE		0	0	5,157
KLA-TENCOR CORP	COM	482480100	1,367	4,314	SH		SOLE		0	0	4,314
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,590	19,272	SH		SOLE		0	0	19,272
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	701	28,184	SH		SOLE		0	0	28,184
LEAR CORP	COM NEW	521865204	1,500	11,700	SH		SOLE		0	0	11,700
LILLY ELI & CO	COM	532457108	5,490	16,614	SH		SOLE		0	0	16,614
LOWES COS INC	COM	548661107	1,728	9,516	SH		SOLE		0	0	9,516
MCDONALDS CORP	COM	580135101	4,835	19,092	SH		SOLE		0	0	19,092
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,421	1,982	SH		SOLE		0	0	1,982
MICROSOFT CORP	COM	594918104	38,712	144,639	SH		SOLE		0	0	144,639
MONDELEZ INTL INC	CL A	609207105	4,420	70,790	SH		SOLE		0	0	70,790
MONOLITHIC PWR SYS INC	COM	609839105	5,116	12,937	SH		SOLE		0	0	12,937
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,801	22,367	SH		SOLE		0	0	22,367
NORTHROP GRUMMAN CORP	COM	666807102	2,922	6,083	SH		SOLE		0	0	6,083
NUCOR CORP	COM	670346105	4,189	38,432	SH		SOLE		0	0	38,432
OLIN CORP	COM PAR $	680665205	1,319	27,659	SH		SOLE		0	0	27,659
PNC FINL SVCS GROUP INC	COM	693475105	6,226	38,580	SH		SOLE		0	0	38,580
PALO ALTO NETWORKS INC	COM	697435105	4,176	7,967	SH		SOLE		0	0	7,967
PEPSICO INC	COM	713448108	687	4,000	SH		SOLE		0	0	4,000
PFIZER INC	COM	717081103	7,567	142,320	SH		SOLE		0	0	142,320
PIONEER NAT RES CO	COM	723787107	3,615	16,624	SH		SOLE		0	0	16,624
PROCTER & GAMBLE CO	COM	742718109	2,884	19,885	SH		SOLE		0	0	19,885
PRUDENTIAL FINL INC	COM	744320102	11,064	114,875	SH		SOLE		0	0	114,875
QUALCOMM INC	COM	747525103	2,331	17,139	SH		SOLE		0	0	17,139
REPUBLIC SVCS INC	COM	760759100	3,009	23,171	SH		SOLE		0	0	23,171
RESMED INC	COM	761152107	3,345	24,406	SH		SOLE		0	0	24,406
ROLLINS INC	COM	775711104	6,094	165,993	SH		SOLE		0	0	165,993
SCHEIN HENRY INC	COM	806407102	1,414	18,387	SH		SOLE		0	0	18,387
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,087	177,449	SH		SOLE		0	0	177,449
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	175,810	3,817,123	SH		SOLE		0	0	3,817,123
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,254	20,466	SH		SOLE		0	0	20,466
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	226,649	3,584,167	SH		SOLE		0	0	3,584,167
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	41,169	638,584	SH		SOLE		0	0	638,584
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	117,812	2,928,089	SH		SOLE		0	0	2,928,089
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	299	15,320	SH		SOLE		0	0	15,320
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	68,889	2,721,211	SH		SOLE		0	0	2,721,211
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	826	32,268	SH		SOLE		0	0	32,268
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,958	283,798	SH		SOLE		0	0	283,798
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	460	10,035	SH		SOLE		0	0	10,035
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	788	15,208	SH		SOLE		0	0	15,208
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,355	73,865	SH		SOLE		0	0	73,865
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	337,663	10,754,558	SH		SOLE		0	0	10,754,558
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	301,097	6,321,254	SH		SOLE		0	0	6,321,254
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	32,190	627,961	SH		SOLE		0	0	627,961
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	85,540	1,540,130	SH		SOLE		0	0	1,540,130
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	74,267	2,372,482	SH		SOLE		0	0	2,372,482
SMUCKER J M CO	COM NEW	832696405	4,065	30,804	SH		SOLE		0	0	30,804
STARBUCKS CORP	COM	855244109	5,320	67,110	SH		SOLE		0	0	67,110
STATE STR CORP	COM	857477103	1,840	29,189	SH		SOLE		0	0	29,189
TERADYNE INC	COM	880770102	2,391	25,967	SH		SOLE		0	0	25,967
TYSON FOODS INC	CL A	902494103	7,426	88,291	SH		SOLE		0	0	88,291
US BANCORP DEL	COM NEW	902973304	4,133	88,836	SH		SOLE		0	0	88,836
V F CORP	COM	918204108	1,529	33,373	SH		SOLE		0	0	33,373
VANGUARD GROUP	DIV APP ETF	921908844	51,821	355,261	SH		SOLE		0	0	355,261
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,911	561,851	SH		SOLE		0	0	561,851
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,564	29,027	SH		SOLE		0	0	29,027
VANGUARD WORLD FD	ESG US CORP BD	921910840	299	3,079	SH		SOLE		0	0	3,079
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,103	27,447	SH		SOLE		0	0	27,447
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,603	61,433	SH		SOLE		0	0	61,433
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	408	10,010	SH		SOLE		0	0	10,010
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,298	12,578	SH		SOLE		0	0	12,578
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	658	7,577	SH		SOLE		0	0	7,577
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	446,947	10,762,219	SH		SOLE		0	0	10,762,219
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,050	180,352	SH		SOLE		0	0	180,352
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,663	4,655	SH		SOLE		0	0	4,655
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,726	58,908	SH		SOLE		0	0	58,908
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	138,721	1,506,627	SH		SOLE		0	0	1,506,627
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,499	36,174	SH		SOLE		0	0	36,174
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,104	79,516	SH		SOLE		0	0	79,516
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	216	1,579	SH		SOLE		0	0	1,579
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,625	224,203	SH		SOLE		0	0	224,203
VANGUARD INDEX FDS	VALUE ETF	922908744	53,006	398,289	SH		SOLE		0	0	398,289
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,053	5,802	SH		SOLE		0	0	5,802
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	80,950	415,944	SH		SOLE		0	0	415,944
VOYA FINL INC	COM	929089100	3,688	62,380	SH		SOLE		0	0	62,380
WAL-MART STORES INC	COM	931142103	482	3,847	SH		SOLE		0	0	3,847
WALGREENS BOOTS ALLIANCE INC	COM	931427108	440	11,715	SH		SOLE		0	0	11,715
WATERS CORP	COM	941848103	8,415	24,302	SH		SOLE		0	0	24,302
WELLS FARGO & CO NEW	COM	949746101	3,101	77,191	SH		SOLE		0	0	77,191
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,199	3,765	SH		SOLE		0	0	3,765
AGNC INVT CORP	COM	00123Q104	3,121	273,290	SH		SOLE		0	0	273,290
AT&T INC	COM	00206R102	6,834	328,576	SH		SOLE		0	0	328,576
ABBVIE INC	COM	00287Y109	2,088	13,657	SH		SOLE		0	0	13,657
ADOBE SYS INC	COM	00724F101	357	917	SH		SOLE		0	0	917
ALPHABET INC	CAP STK CL C	02079K107	371	154	SH		SOLE		0	0	154
ALTRIA GROUP INC	COM	02209S103	4,978	119,893	SH		SOLE		0	0	119,893
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	94,263	2,753,664	SH		SOLE		0	0	2,753,664
CAPITAL ONE FINL CORP	COM	14040H105	3,634	33,457	SH		SOLE		0	0	33,457
CENTERPOINT ENERGY INC	COM	15189T107	4,017	136,770	SH		SOLE		0	0	136,770
CISCO SYS INC	COM	17275R102	233	5,362	SH		SOLE		0	0	5,362
COMCAST CORP NEW	CL A	20030N101	10,610	265,536	SH		SOLE		0	0	265,536
CONOCOPHILLIPS	COM	20825C104	4,219	48,806	SH		SOLE		0	0	48,806
COSTCO WHSL CORP NEW	COM	22160K105	5,104	10,177	SH		SOLE		0	0	10,177
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	271	11,265	SH		SOLE		0	0	11,265
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	468	11,148	SH		SOLE		0	0	11,148
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,078	45,101	SH		SOLE		0	0	45,101
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	259	8,173	SH		SOLE		0	0	8,173
DISH NETWORK CORPORATION	CL A	25470M109	2,190	119,415	SH		SOLE		0	0	119,415
DOMINION RES INC VA NEW	COM	25746U109	3,367	42,413	SH		SOLE		0	0	42,413
DU PONT E I DE NEMOURS & CO	COM	26614N102	1,448	26,123	SH		SOLE		0	0	26,123
EOG RES INC	COM	26875P101	3,761	35,644	SH		SOLE		0	0	35,644
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,971	110,056	SH		SOLE		0	0	110,056
EXELON CORP	COM	30161N101	461	10,408	SH		SOLE		0	0	10,408
EXXON MOBIL CORP	COM	30231G102	7,296	84,768	SH		SOLE		0	0	84,768
FEDEX CORP	COM	31428X106	4,976	21,592	SH		SOLE		0	0	21,592
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,747	173,215	SH		SOLE		0	0	173,215
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	84,621	4,860,531	SH		SOLE		0	0	4,860,531
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,822	30,684	SH		SOLE		0	0	30,684
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	483	10,434	SH		SOLE		0	0	10,434
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,916	242,647	SH		SOLE		0	0	242,647
HCA HOLDINGS INC	COM	40412C101	2,594	15,031	SH		SOLE		0	0	15,031
HP INC	COM	40434L105	5,684	177,021	SH		SOLE		0	0	177,021
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	207	6,243	SH		SOLE		0	0	6,243
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,299	98,474	SH		SOLE		0	0	98,474
IDEXX LABS INC	COM	45168D104	5,790	15,302	SH		SOLE		0	0	15,302
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,820	36,740	SH		SOLE		0	0	36,740
INVESCO QQQ TR	UNIT SER 1	46090E103	22,841	77,336	SH		SOLE		0	0	77,336
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	15,537	882,792	SH		SOLE		0	0	882,792
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,514	7,252	SH		SOLE		0	0	7,252
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	121,348	2,828,961	SH		SOLE		0	0	2,828,961
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,238	40,469	SH		SOLE		0	0	40,469
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,859	132,135	SH		SOLE		0	0	132,135
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,498	41,316	SH		SOLE		0	0	41,316
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,699	44,479	SH		SOLE		0	0	44,479
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	7,969	114,500	SH		SOLE		0	0	114,500
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,721	60,757	SH		SOLE		0	0	60,757
POWERSHARES ETF TR II	EM MRK LOW VOL	46138E297	2,504	110,175	SH		SOLE		0	0	110,175
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	55,916	900,000	SH		SOLE		0	0	900,000
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,469	104,150	SH		SOLE		0	0	104,150
POWERSHARES ETF TR II	S&P600 LOVL PT	46138G102	18,807	421,709	SH		SOLE		0	0	421,709
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	282	13,725	SH		SOLE		0	0	13,725
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	398	5,562	SH		SOLE		0	0	5,562
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	664	34,367	SH		SOLE		0	0	34,367
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	696	34,008	SH		SOLE		0	0	34,008
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	701	33,818	SH		SOLE		0	0	33,818
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	834	39,789	SH		SOLE		0	0	39,789
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	838	39,515	SH		SOLE		0	0	39,515
ISHARES TR	PFD AND INCM SEC	464288687	6,664	200,133	SH		SOLE		0	0	200,133
ISHARES TR	US TREAS BD ETF	46429B267	1,057	44,518	SH		SOLE		0	0	44,518
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,073	48,350	SH		SOLE		0	0	48,350
ISHARES TR	MIN VOL USA ETF	46429B697	13,880	194,198	SH		SOLE		0	0	194,198
ISHARES TR	MSCI USA QLT FCT	46432F339	14,023	121,390	SH		SOLE		0	0	121,390
ISHARES TR	EDGE MSCI USA VL	46432F388	615	6,688	SH		SOLE		0	0	6,688
ISHARES TR	MSCI USAMOMFCT	46432F396	261,019	1,895,525	SH		SOLE		0	0	1,895,525
ISHARES TR	CORE MSCI TOTAL	46432F834	881	15,471	SH		SOLE		0	0	15,471
ISHARES TR	CORE MSCI EAFE	46432F842	53,850	916,532	SH		SOLE		0	0	916,532
ISHARES TR	CORE 1 5 YR USD	46432F859	1,616	34,163	SH		SOLE		0	0	34,163
ISHARES INC	CORE MSCI EMKT	46434G103	8,712	177,997	SH		SOLE		0	0	177,997
ISHARES INC	MSCI EMRG CHN	46434G764	414	8,687	SH		SOLE		0	0	8,687
ISHARES TR	0-5YR HI YL CP	46434V407	275	6,721	SH		SOLE		0	0	6,721
ISHARES TR	MSCI INTL MOMENT	46434V449	988	33,410	SH		SOLE		0	0	33,410
ISHARES TR	GLOBAL REIT ETF	46434V647	7,900	324,199	SH		SOLE		0	0	324,199
ISHARES TR	BLACKROCK ULTRA	46434V878	31,921	638,552	SH		SOLE		0	0	638,552
ISHARES TR	CORE MSCI INTL	46435G326	10,520	195,926	SH		SOLE		0	0	195,926
ISHARES TR	ESG MSCI USA ETF	46435G425	2,602	30,025	SH		SOLE		0	0	30,025
ISHARES TR	MSCI USA SMCP MN	46435G433	285	8,233	SH		SOLE		0	0	8,233
ISHARES TR	ESG MSCI EAFE	46435G516	2,655	42,380	SH		SOLE		0	0	42,380
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,753	21,690	SH		SOLE		0	0	21,690
ISHARES TR	ESG MSCI LEADR	46435U218	3,387	49,537	SH		SOLE		0	0	49,537
ISHARES TR	ESG AWR US AGRGT	46435U549	5,046	103,189	SH		SOLE		0	0	103,189
ISHARES TR	ESG AWARE MSCI	46435U663	305	9,384	SH		SOLE		0	0	9,384
JPMORGAN CHASE & CO	COM	46625H100	11,725	102,529	SH		SOLE		0	0	102,529
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	282,370	5,783,708	SH		SOLE		0	0	5,783,708
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,337	71,408	SH		SOLE		0	0	71,408
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	3,900	104,231	SH		SOLE		0	0	104,231
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	189,132	3,779,604	SH		SOLE		0	0	3,779,604
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	244	6,441	SH		SOLE		0	0	6,441
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,953	87,431	SH		SOLE		0	0	87,431
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	5,789	216,081	SH		SOLE		0	0	216,081
JUNIPER NETWORKS INC	COM	48203R104	5,839	202,803	SH		SOLE		0	0	202,803
LIFE STORAGE INC	COM	53223X107	6,275	54,965	SH		SOLE		0	0	54,965
MERCK & CO INC	COM	58933Y105	7,268	78,334	SH		SOLE		0	0	78,334
NVIDIA CORP	COM	67066G104	11,419	72,112	SH		SOLE		0	0	72,112
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	487	9,740	SH		SOLE		0	0	9,740
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,724	80,816	SH		SOLE		0	0	80,816
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	440	16,193	SH		SOLE		0	0	16,193
ORACLE CORP	COM	68389X105	4,838	67,613	SH		SOLE		0	0	67,613
PIMCO ETF TR	ENHANCD SHORT	72201R643	574	5,835	SH		SOLE		0	0	5,835
PIMCO ETF TR	INV GRD CRP BD	72201R817	295	3,063	SH		SOLE		0	0	3,063
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	606	6,125	SH		SOLE		0	0	6,125
POOL CORPORATION	COM	73278L105	1,903	5,033	SH		SOLE		0	0	5,033
PUBLIC STORAGE	COM	74460D109	3,333	10,553	SH		SOLE		0	0	10,553
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,546	6,552	SH		SOLE		0	0	6,552
SPDR GOLD TR	GOLD SHS	78463V107	2,886	17,785	SH		SOLE		0	0	17,785
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	47,161	761,144	SH		SOLE		0	0	761,144
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,824	283,831	SH		SOLE		0	0	283,831
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	282	6,357	SH		SOLE		0	0	6,357
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12,264	421,640	SH		SOLE		0	0	421,640
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,541	1,613,581	SH		SOLE		0	0	1,613,581
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,706	52,295	SH		SOLE		0	0	52,295
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	93,977	1,292,772	SH		SOLE		0	0	1,292,772
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	22,223	681,450	SH		SOLE		0	0	681,450
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	122,835	5,399,160	SH		SOLE		0	0	5,399,160
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	42,823	2,138,049	SH		SOLE		0	0	2,138,049
SPDR SER TR	PRTFLO S&P500 GW	78464A409	201	3,653	SH		SOLE		0	0	3,653
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	33,205	891,462	SH		SOLE		0	0	891,462
SPDR SER TR	BLOOMBERG INTL T	78464A516	278	12,202	SH		SOLE		0	0	12,202
SPDR SER TR	DJ REIT ETF	78464A607	2,332	24,350	SH		SOLE		0	0	24,350
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	103,106	3,927,749	SH		SOLE		0	0	3,927,749
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	4,333	158,064	SH		SOLE		0	0	158,064
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	152,263	3,182,533	SH		SOLE		0	0	3,182,533
SPDR TR TACTIC	SSGA ACTIVE ETF TR	78467V848	526	12,505	SH		SOLE		0	0	12,505
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,934	6,930	SH		SOLE		0	0	6,930
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,141	38,824	SH		SOLE		0	0	38,824
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,639	78,655	SH		SOLE		0	0	78,655
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	204	4,303	SH		SOLE		0	0	4,303
SPDR SER TR	SSGA US LRG ETF	78468R804	13,810	104,206	SH		SOLE		0	0	104,206
SPDR SER TR	MSCI USA STRTGIC	78468R812	401	3,624	SH		SOLE		0	0	3,624
SPDR SER TR	PORTFOLIO SM ETF	78468R853	13,629	373,235	SH		SOLE		0	0	373,235
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,070	8,182	SH		SOLE		0	0	8,182
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	449	6,155	SH		SOLE		0	0	6,155
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	974	6,655	SH		SOLE		0	0	6,655
SELECT SECTOR SPDR TR	ENERGY	81369Y506	254	3,584	SH		SOLE		0	0	3,584
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	826	25,763	SH		SOLE		0	0	25,763
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	531	6,043	SH		SOLE		0	0	6,043
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,915	14,409	SH		SOLE		0	0	14,409
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	642	11,320	SH		SOLE		0	0	11,320
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,119	172,671	SH		SOLE		0	0	172,671
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	201	2,874	SH		SOLE		0	0	2,874
TARGET CORP	COM	87612E106	3,007	20,317	SH		SOLE		0	0	20,317
TESLA INC	COM	88160R101	5,685	7,558	SH		SOLE		0	0	7,558
UNITEDHEALTH GROUP INC	COM	91324P102	356	686	SH		SOLE		0	0	686
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,083	47,805	SH		SOLE		0	0	47,805
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	809	29,486	SH		SOLE		0	0	29,486
VANECK ETF TRUST	GOLD MINERS ETF	92189F643	14,110	213,690	SH		SOLE		0	0	213,690
VANECK ETF TRUST	NATURAL RESOURC	92189F841	11,245	251,052	SH		SOLE		0	0	251,052
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	28,033	609,683	SH		SOLE		0	0	609,683
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	276	4,708	SH		SOLE		0	0	4,708
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	573	7,502	SH		SOLE		0	0	7,502
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	13,405	191,521	SH		SOLE		0	0	191,521
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,916	23,875	SH		SOLE		0	0	23,875
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,680	116,713	SH		SOLE		0	0	116,713
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	808	16,963	SH		SOLE		0	0	16,963
VERISIGN INC	COM	92343E102	9,560	53,524	SH		SOLE		0	0	53,524
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,179	476,578	SH		SOLE		0	0	476,578
VISA INC	COM CL A	92826C839	13,288	65,273	SH		SOLE		0	0	65,273
VISTRA CORP	COM	92840M102	4,689	212,367	SH		SOLE		0	0	212,367
WEC ENERGY GROUP INC	COM	92939U106	3,660	36,783	SH		SOLE		0	0	36,783
WISDOMTREE TR	US LARGECAP DIVD	97717W307	474	7,924	SH		SOLE		0	0	7,924
WISDOMTREE TR	US TOTAL DIVIDND	97717W505	702	17,756	SH		SOLE		0	0	17,756
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	33,795	671,479	SH		SOLE		0	0	671,479
ATLASSIAN CORP PLC	CL A	G06242104	1,445	6,749	SH		SOLE		0	0	6,749
EVEREST RE GROUP LTD	COM	G3223R108	5,565	19,823	SH		SOLE		0	0	19,823

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