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

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
hours per response:		23.8

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	866	7,222	SH		SOLE		0	0	7,222
ETFS TR	BBRG ALL COMD K1	003261104	25,142	1,076,749	SH		SOLE		0	0	1,076,749
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	16,122	169,779	SH		SOLE		0	0	169,779
ADVANCED MICRO DEVICES INC	COM	007903107	1,023	12,566	SH		SOLE		0	0	12,566
ALLEGHANY CORP DEL	COM	017175100	5,639	8,686	SH		SOLE		0	0	8,686
ALLSTATE CORP	COM	020002101	299	2,536	SH		SOLE		0	0	2,536
AMAZON COM INC	COM	023135106	13,853	4,297	SH		SOLE		0	0	4,297
AMGEN INC	COM	031162100	4,240	17,023	SH		SOLE		0	0	17,023
ANTHEM INC	COM	036752103	5,111	14,510	SH		SOLE		0	0	14,510
APPLE INC	COM	037833100	31,402	248,805	SH		SOLE		0	0	248,805
ARCHER DANIELS MIDLAND CO	COM	039483102	1,195	20,589	SH		SOLE		0	0	20,589
AUTOMATIC DATA PROCESSING IN	COM	053015103	861	4,546	SH		SOLE		0	0	4,546
BANK AMER CORP	COM	060505104	11,179	281,658	SH		SOLE		0	0	281,658
BAXTER INTL INC	COM	071813109	254	2,987	SH		SOLE		0	0	2,987
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,293	88,403	SH		SOLE		0	0	88,403
BOSTON BEER INC	CL A	100557107	2,694	2,199	SH		SOLE		0	0	2,199
CIGNA CORPORATION	COM	125509109	2,635	11,020	SH		SOLE		0	0	11,020
CVS HEALTH CORP	COM	126650100	1,278	17,129	SH		SOLE		0	0	17,129
CATERPILLAR INC DEL	COM	149123101	702	3,043	SH		SOLE		0	0	3,043
CHEVRON CORP NEW	COM	166764100	2,822	27,242	SH		SOLE		0	0	27,242
CINTAS CORP	COM	172908105	6,428	18,424	SH		SOLE		0	0	18,424
CORNING INC	COM	219350105	270	6,050	SH		SOLE		0	0	6,050
CUMMINS INC	COM	231021106	3,153	12,119	SH		SOLE		0	0	12,119
DANAHER CORP DEL	COM	235851102	9,233	40,667	SH		SOLE		0	0	40,667
DISNEY WALT CO	COM DISNEY	254687106	479	2,522	SH		SOLE		0	0	2,522
DOLLAR GEN CORP NEW	COM	256677105	2,633	12,802	SH		SOLE		0	0	12,802
EBAY INC	COM	278642103	1,215	19,430	SH		SOLE		0	0	19,430
EXPEDITORS INTL WASH INC	COM	302130109	1,583	14,395	SH		SOLE		0	0	14,395
FASTENAL CO	COM	311900104	3,992	77,856	SH		SOLE		0	0	77,856
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	245	5,355	SH		SOLE		0	0	5,355
FORD MTR CO DEL	COM PAR $0.01	345370860	1,457	112,790	SH		SOLE		0	0	112,790
GENERAC HLDGS INC	COM	368736104	1,550	4,647	SH		SOLE		0	0	4,647
GENERAL ELECTRIC CO	COM	369604103	1,398	104,310	SH		SOLE		0	0	104,310
GENTEX CORP	COM	371901109	1,083	29,783	SH		SOLE		0	0	29,783
GRAHAM HLDGS CO	COM CL B	384637104	1,104	1,835	SH		SOLE		0	0	1,835
HERSHEY CO	COM	427866108	6,452	40,132	SH		SOLE		0	0	40,132
HOME DEPOT INC	COM	437076102	612	1,952	SH		SOLE		0	0	1,952
HONEYWELL INTL INC	COM	438516106	461	2,105	SH		SOLE		0	0	2,105
INTEL CORP	COM	458140100	12,889	196,601	SH		SOLE		0	0	196,601
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,572	11,716	SH		SOLE		0	0	11,716
ISHARES GOLD TRUST	ISHARES	464285105	524	31,566	SH		SOLE		0	0	31,566
ISHARES INC	JP MORGAN EM ETF	464286517	12,839	298,452	SH		SOLE		0	0	298,452
ISHARES	CNTRY MIN VL ETF	464286525	11,957	119,742	SH		SOLE		0	0	119,742
ISHARES INC	MIN VOL EMRG MKT	464286533	812	12,771	SH		SOLE		0	0	12,771
ISHARES TR	MORNINGSTR US EQ	464287127	892	3,885	SH		SOLE		0	0	3,885
ISHARES TR	CORE S&P TTL STK	464287150	2,667	28,420	SH		SOLE		0	0	28,420
ISHARES TR	SELECT DIVID ETF	464287168	216	1,863	SH		SOLE		0	0	1,863
ISHARES TR	TIPS BD ETF	464287176	860	6,863	SH		SOLE		0	0	6,863
ISHARES TR	CORE S&P500 ETF	464287200	989,040	2,426,489	SH		SOLE		0	0	2,426,489
ISHARES TR	CORE US AGGBD ET	464287226	49,342	432,032	SH		SOLE		0	0	432,032
ISHARES TR	MSCI EMG MKT ETF	464287234	2,818	51,823	SH		SOLE		0	0	51,823
ISHARES TR	IBOXX INV CP ETF	464287242	103,521	791,204	SH		SOLE		0	0	791,204
ISHARES TR	S&P 500 GRWT ETF	464287309	972	14,431	SH		SOLE		0	0	14,431
ISHARES TR	S&P 500 VAL ETF	464287408	277	1,932	SH		SOLE		0	0	1,932
ISHARES TR	1 3 YR TREAS BD	464287457	5,598	64,920	SH		SOLE		0	0	64,920
ISHARES TR	MSCI EAFE ETF	464287465	5,806	75,250	SH		SOLE		0	0	75,250
ISHARES TR	RUS MID CAP ETF	464287499	535	7,074	SH		SOLE		0	0	7,074
ISHARES TR	CORE S&P MCP ETF	464287507	888	3,338	SH		SOLE		0	0	3,338
ISHARES TR	RUS 1000 VAL ETF	464287598	64,205	416,048	SH		SOLE		0	0	416,048
ISHARES TR	RUS 1000 GRW ETF	464287614	48,785	194,116	SH		SOLE		0	0	194,116
ISHARES TR	RUS 1000 ETF	464287622	571	2,489	SH		SOLE		0	0	2,489
ISHARES TR	RUS 2000 VAL ETF	464287630	34,422	213,072	SH		SOLE		0	0	213,072
ISHARES TR	RUS 2000 GRW ETF	464287648	27,090	88,491	SH		SOLE		0	0	88,491
ISHARES TR	RUSSELL 2000 ETF	464287655	2,889	12,881	SH		SOLE		0	0	12,881
ISHARES TR	CORE S&P US VLU	464287663	18,749	267,877	SH		SOLE		0	0	267,877
ISHARES TR	CORE S&P SCP ETF	464287804	8,577	77,654	SH		SOLE		0	0	77,654
ISHARES TR	SP SMCP600VL ETF	464287879	7,680	75,271	SH		SOLE		0	0	75,271
ISHARES TR	AGENCY BOND ETF	464288166	25,919	219,655	SH		SOLE		0	0	219,655
ISHARES TR	MSCI ACWI ETF	464288257	3,757	38,594	SH		SOLE		0	0	38,594
ISHARES TR	EAFE SML CP ETF	464288273	9,114	124,124	SH		SOLE		0	0	124,124
ISHARES TR	JPMORGAN USD EMG	464288281	3,747	34,176	SH		SOLE		0	0	34,176
ISHARES TR	NATIONAL MUN ETF	464288414	3,071	26,446	SH		SOLE		0	0	26,446
ISHARES TR	CRE U S REIT ETF	464288521	31,425	584,556	SH		SOLE		0	0	584,556
ISHARES TR	MBS ETF	464288588	7,680	70,862	SH		SOLE		0	0	70,862
ISHARES INC	INTRM TR CRP ETF	464288638	294	4,948	SH		SOLE		0	0	4,948
ISHARES TR	EAFE GRWTH ETF	464288885	275	2,676	SH		SOLE		0	0	2,676
JOHNSON & JOHNSON	COM	478160104	2,246	13,747	SH		SOLE		0	0	13,747
KOHLS CORP	COM	500255104	1,405	23,414	SH		SOLE		0	0	23,414
KRAFT HEINZ CO	COM	500754106	3,130	76,894	SH		SOLE		0	0	76,894
LILLY ELI & CO	COM	532457108	9,434	51,611	SH		SOLE		0	0	51,611
LOCKHEED MARTIN CORP	COM	539830109	1,751	4,620	SH		SOLE		0	0	4,620
MCDONALDS CORP	COM	580135101	1,665	7,181	SH		SOLE		0	0	7,181
MICROSOFT CORP	COM	594918104	26,728	107,832	SH		SOLE		0	0	107,832
NEWMONT CORP	COM	651639106	4,347	69,215	SH		SOLE		0	0	69,215
NIKE INC	CL B	654106103	1,237	9,022	SH		SOLE		0	0	9,022
PNC FINL SVCS GROUP INC	COM	693475105	591	3,330	SH		SOLE		0	0	3,330
PPG INDS INC	COM	693506107	1,138	7,416	SH		SOLE		0	0	7,416
PEPSICO INC	COM	713448108	443	3,085	SH		SOLE		0	0	3,085
PFIZER INC	COM	717081103	526	14,604	SH		SOLE		0	0	14,604
PROCTER & GAMBLE CO	COM	742718109	4,644	34,022	SH		SOLE		0	0	34,022
PROGRESSIVE CORP OHIO	COM	743315103	1,102	11,550	SH		SOLE		0	0	11,550
RESMED INC	COM	761152107	2,427	12,365	SH		SOLE		0	0	12,365
RESMED INC	COM	761152107	4,257	29,450	SH		SOLE		0	0	29,450
ROCKWELL AUTOMATION INC	COM	773903109	4,904	18,653	SH		SOLE		0	0	18,653
ROPER TECHNOLOGIES INC	COM	776696106	2,587	6,224	SH		SOLE		0	0	6,224
ROSS STORES INC	COM	778296103	1,089	8,820	SH		SOLE		0	0	8,820
SCHEIN HENRY INC	COM	806407102	1,005	14,565	SH		SOLE		0	0	14,565
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,055	131,778	SH		SOLE		0	0	131,778
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	149,986	1,521,153	SH		SOLE		0	0	1,521,153
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	798	5,931	SH		SOLE		0	0	5,931
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	203,610	3,071,046	SH		SOLE		0	0	3,071,046
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	45,154	592,891	SH		SOLE		0	0	592,891
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	120,503	1,186,880	SH		SOLE		0	0	1,186,880
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	78,674	2,435,818	SH		SOLE		0	0	2,435,818
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,015	33,029	SH		SOLE		0	0	33,029
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,672	51,335	SH		SOLE		0	0	51,335
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	630	12,189	SH		SOLE		0	0	12,189
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,098	20,898	SH		SOLE		0	0	20,898
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,387	72,817	SH		SOLE		0	0	72,817
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	340,410	8,883,333	SH		SOLE		0	0	8,883,333
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	242,901	4,486,542	SH		SOLE		0	0	4,486,542
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	33,234	587,478	SH		SOLE		0	0	587,478
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	57,664	1,124,273	SH		SOLE		0	0	1,124,273
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	56,054	917,418	SH		SOLE		0	0	917,418
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	71,337	1,763,552	SH		SOLE		0	0	1,763,552
STARBUCKS CORP	COM	855244109	4,580	40,473	SH		SOLE		0	0	40,473
STATE STR CORP	COM	857477103	7,193	84,640	SH		SOLE		0	0	84,640
SYNOPSYS INC	COM	871607107	1,102	4,283	SH		SOLE		0	0	4,283
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,027	2,190	SH		SOLE		0	0	2,190
TOLL BROTHERS INC	COM	889478103	5,011	83,522	SH		SOLE		0	0	83,522
TRACTOR SUPPLY CO	COM	892356106	1,234	6,875	SH		SOLE		0	0	6,875
UNITED CONTL HLDGS INC	COM	910047109	2,785	46,830	SH		SOLE		0	0	46,830
VANGUARD GROUP	DIV APP ETF	921908844	55,177	368,337	SH		SOLE		0	0	368,337
VANGUARD STAR FDS	VG TL INTL STK F	921909768	42,736	669,010	SH		SOLE		0	0	669,010
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,841	45,198	SH		SOLE		0	0	45,198
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,138	286,949	SH		SOLE		0	0	286,949
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	688	6,917	SH		SOLE		0	0	6,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	387,448	7,327,486	SH		SOLE		0	0	7,327,486
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	216	3,941	SH		SOLE		0	0	3,941
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	916	2,453	SH		SOLE		0	0	2,453
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	117,505	1,248,327	SH		SOLE		0	0	1,248,327
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,351	36,734	SH		SOLE		0	0	36,734
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,174	96,141	SH		SOLE		0	0	96,141
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	220	1,160	SH		SOLE		0	0	1,160
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	272	1,504	SH		SOLE		0	0	1,504
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,541	163,499	SH		SOLE		0	0	163,499
VALUE ETF	VANGUARD INDEX FDS	922908744	46,814	351,824	SH		SOLE		0	0	351,824
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,589	7,274	SH		SOLE		0	0	7,274
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93,948	443,571	SH		SOLE		0	0	443,571
WAL-MART STORES INC	COM	931142103	3,263	23,289	SH		SOLE		0	0	23,289
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232	4,159	SH		SOLE		0	0	4,159
WELBILT INC	COM	949090104	463	29,201	SH		SOLE		0	0	29,201
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,044	3,585	SH		SOLE		0	0	3,585
AT&T INC	COM	00206R102	9,331	301,182	SH		SOLE		0	0	301,182
ABBVIE INC	COM	00287Y109	561	5,326	SH		SOLE		0	0	5,326
ACCELERON PHARMA INC	COM	00434H108	1,055	7,610	SH		SOLE		0	0	7,610
ALLY FINL INC	COM	02005N100	1,217	26,023	SH		SOLE		0	0	26,023
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	48,786	2,063,725	SH		SOLE		0	0	2,063,725
BIOGEN INC	COM	09062X103	1,100	4,048	SH		SOLE		0	0	4,048
BLACK KNIGHT INC	COM	09215C105	937	12,562	SH		SOLE		0	0	12,562
BOOKING HLDGS INC	COM	09857L108	5,108	2,109	SH		SOLE		0	0	2,109
CABLE ONE INC	COM	12685J105	1,751	962	SH		SOLE		0	0	962
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,451	8,887	SH		SOLE		0	0	8,887
CHEMED CORP NEW	CALL	16359R103	1,257	2,715	SH		SOLE		0	0	2,715
CISCO SYS INC	COM	17275R102	7,488	143,937	SH		SOLE		0	0	143,937
COSTCO WHSL CORP NEW	COM	22160K105	5,655	15,703	SH		SOLE		0	0	15,703
DOMINOS PIZZA INC	COM	25754A201	1,076	2,827	SH		SOLE		0	0	2,827
DU PONT E I DE NEMOURS & CO	COM	26614N102	4,735	61,449	SH		SOLE		0	0	61,449
EPAM SYS INC	COM	29414B104	7,949	19,339	SH		SOLE		0	0	19,339
EXELON CORP	COM	30161N101	1,523	34,177	SH		SOLE		0	0	34,177
EXXON MOBIL CORP	COM	30231G102	1,807	32,082	SH		SOLE		0	0	32,082
FACEBOOK INC	CL A	30303M102	4,759	15,539	SH		SOLE		0	0	15,539
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,303	59,851	SH		SOLE		0	0	59,851
GLOBAL PMTS INC	COM	37940X102	311	1,493	SH		SOLE		0	0	1,493
GOLDMAN SACHS GROUP INC	COM	38141G104	1,542	4,716	SH		SOLE		0	0	4,716
HP INC	COM	40434L105	1,500	46,463	SH		SOLE		0	0	46,463
IDEXX LABS INC	COM	45168D104	1,345	2,729	SH		SOLE		0	0	2,729
INVESCO QQQ TR	UNIT SER 1	46090E103	270	815	SH		SOLE		0	0	815
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,660	210,727	SH		SOLE		0	0	210,727
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,848	92,089	SH		SOLE		0	0	92,089
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	823	4,577	SH		SOLE		0	0	4,577
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,801	55,127	SH		SOLE		0	0	55,127
POWERSHARES ETF TR II	EM MRK LOW VOL	46138E297	4,058	171,307	SH		SOLE		0	0	171,307
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	45,069	762,978	SH		SOLE		0	0	762,978
POWERSHARES ETF TR II	S&P600 LOVL PT	46138G102	15,391	330,651	SH		SOLE		0	0	330,651
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	292	13,147	SH		SOLE		0	0	13,147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,213	57,390	SH		SOLE		0	0	57,390
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,197	53,885	SH		SOLE		0	0	53,885
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,206	54,365	SH		SOLE		0	0	54,365
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,218	55,915	SH		SOLE		0	0	55,915
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,209	55,821	SH		SOLE		0	0	55,821
ISHARES TR	MIN VOL USA ETF	46429B697	6,709	95,142	SH		SOLE		0	0	95,142
ISHARES TR	MSCI USA QLT FCT	46432F339	8,738	70,136	SH		SOLE		0	0	70,136
ISHARES TR	EDGE MSCI USA VL	46432F388	2,227	21,276	SH		SOLE		0	0	21,276
ISHARES TR	MSCI USAMOMFCT	46432F396	233,744	1,401,842	SH		SOLE		0	0	1,401,842
ISHARES TR	CORE MSCI TOTAL	46432F834	692	9,667	SH		SOLE		0	0	9,667
ISHARES TR	CORE MSCI EAFE	46432F842	30,426	414,796	SH		SOLE		0	0	414,796
ISHARES TR	CORE 1 5 YR USD	46432F859	1,516	29,577	SH		SOLE		0	0	29,577
ISHARES INC	CORE MSCI EMKT	46434G103	3,041	46,361	SH		SOLE		0	0	46,361
ISHARES INC	ESG AWR MSCI EM	46434G863	259	5,865	SH		SOLE		0	0	5,865
ISHARES TR	0-5YR HI YL CP	46434V407	293	6,404	SH		SOLE		0	0	6,404
ISHARES TR	CORE TOTAL USD	46434V613	333	6,284	SH		SOLE		0	0	6,284
ISHARES TR	GLOBAL REIT ETF	46434V647	3,557	136,579	SH		SOLE		0	0	136,579
ISHARES TR	ESG MSCI USA ETF	46435G425	1,167	12,520	SH		SOLE		0	0	12,520
ISHARES TR	ESG MSCI EAFE	46435G516	572	7,405	SH		SOLE		0	0	7,405
ISHARES TR	CORE INTL AGGR	46435G672	6,192	112,754	SH		SOLE		0	0	112,754
JPMORGAN CHASE & CO	COM	46625H100	10,103	66,230	SH		SOLE		0	0	66,230
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	223,879	3,637,303	SH		SOLE		0	0	3,637,303
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,424	69,077	SH		SOLE		0	0	69,077
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	15,496	305,514	SH		SOLE		0	0	305,514
JEFFERIES FINL GROUP INC	COM	47233W109	2,492	81,885	SH		SOLE		0	0	81,885
JONES LANG LASALLE INC	COM	48020Q107	1,364	7,474	SH		SOLE		0	0	7,474
KINDER MORGAN INC DEL	COM	49456B101	1,143	68,429	SH		SOLE		0	0	68,429
MANNKIND CORP	COM NEW	56400P706	138	33,150	SH		SOLE		0	0	33,150
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,936	30,359	SH		SOLE		0	0	30,359
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,283	13,692	SH		SOLE		0	0	13,692
MOSAIC CO NEW	COM	61945C103	1,177	38,006	SH		SOLE		0	0	38,006
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	979	26,647	SH		SOLE		0	0	26,647
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	328	7,470	SH		SOLE		0	0	7,470
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,144	2,225	SH		SOLE		0	0	2,225
ORACLE CORP	COM	68389X105	13,866	187,475	SH		SOLE		0	0	187,475
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,342	16,466	SH		SOLE		0	0	16,466
PIMCO ETF TR	INV GRD CRP BD	72201R817	598	5,337	SH		SOLE		0	0	5,337
PRICE T ROWE GROUP INC	COM	74144T108	1,337	7,573	SH		SOLE		0	0	7,573
PRINCIPAL FINL GROUP INC	COM	74251V102	2,340	37,902	SH		SOLE		0	0	37,902
REXFORD INDL RLTY INC	COM	76169C100	4,333	82,206	SH		SOLE		0	0	82,206
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,158	5,315	SH		SOLE		0	0	5,315
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	2,989	43,622	SH		SOLE		0	0	43,622
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	31,557	432,288	SH		SOLE		0	0	432,288
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,817	40,906	SH		SOLE		0	0	40,906
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9,632	274,873	SH		SOLE		0	0	274,873
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,248	295,772	SH		SOLE		0	0	295,772
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	32,282	895,463	SH		SOLE		0	0	895,463
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	14,280	392,730	SH		SOLE		0	0	392,730
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	91,785	1,105,208	SH		SOLE		0	0	1,105,208
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	32,728	900,855	SH		SOLE		0	0	900,855
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	75,817	2,920,540	SH		SOLE		0	0	2,920,540
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	37,560	1,431,398	SH		SOLE		0	0	1,431,398
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	23,979	623,332	SH		SOLE		0	0	623,332
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	66,274	2,226,946	SH		SOLE		0	0	2,226,946
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	2,683	88,127	SH		SOLE		0	0	88,127
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	110,196	2,187,725	SH		SOLE		0	0	2,187,725
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	574	11,875	SH		SOLE		0	0	11,875
SPDR SER TR	PORTFOLIO SH TSR	78468R101	19,572	638,551	SH		SOLE		0	0	638,551
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	722	14,569	SH		SOLE		0	0	14,569
SPDR SER TR	SSGA US LRG ETF	78468R804	7,588	59,391	SH		SOLE		0	0	59,391
SPDR SER TR	PORTFOLIO SM ETF	78468R853	9,986	232,448	SH		SOLE		0	0	232,448
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	657	5,626	SH		SOLE		0	0	5,626
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	253	3,662	SH		SOLE		0	0	3,662
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	712	4,092	SH		SOLE		0	0	4,092
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	429	12,385	SH		SOLE		0	0	12,385
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	336	3,369	SH		SOLE		0	0	3,369
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,356	9,847	SH		SOLE		0	0	9,847
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	435	5,694	SH		SOLE		0	0	5,694
TESLA INC	COM	88160R101	2,708	3,916	SH		SOLE		0	0	3,916
UNITEDHEALTH GROUP INC	COM	91324P102	2,495	6,847	SH		SOLE		0	0	6,847
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	369	7,206	SH		SOLE		0	0	7,206
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	574	6,965	SH		SOLE		0	0	6,965
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,582	32,325	SH		SOLE		0	0	32,325
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	35,688	187,866	SH		SOLE		0	0	187,866
VIACOMCBS INC	CL B	92556H206	1,067	24,057	SH		SOLE		0	0	24,057
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,038	66,360	SH		SOLE		0	0	66,360
VISA INC	COM CL A	92826C839	4,481	20,492	SH		SOLE		0	0	20,492
WEC ENERGY GROUP INC	COM	92939U106	5,877	62,656	SH		SOLE		0	0	62,656
WISDOMTREE TR	US LARGECAP DIVD	97717W307	430	3,696	SH		SOLE		0	0	3,696
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,020	107,411	SH		SOLE		0	0	107,411
XEROX CORP	COM NEW	98421M106	5,634	224,905	SH		SOLE		0	0	224,905
ZOETIS INC	CL A	98978V103	6,452	41,385	SH		SOLE		0	0	41,385
BUNGE LIMITED	COM	G16962105	1,188	14,985	SH		SOLE		0	0	14,985
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,075	6,458	SH		SOLE		0	0	6,458