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
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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	922	7,199	SH		SOLE		0	0	7,199
ABRDN ETFS	BBRG ALL COMD K1	003261104	29,309	997,010	SH		SOLE		0	0	997,010
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	19,924	220,571	SH		SOLE		0	0	220,571
ABIOMED INC	COM	003654100	1,319	3,786	SH		SOLE		0	0	3,786
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,465	16,578	SH		SOLE		0	0	16,578
ALLIANT ENERGY CORP	COM	018802108	1,108	19,496	SH		SOLE		0	0	19,496
ALLSTATE CORP	COM	020002101	320	2,494	SH		SOLE		0	0	2,494
AMAZON COM INC	COM	023135106	24,582	7,281	SH		SOLE		0	0	7,281
AMEREN C	COM	023608102	1,358	15,908	SH		SOLE		0	0	15,908
APPLE INC	COM	037833100	35,983	240,983	SH		SOLE		0	0	240,983
ARISTA NETWORKS INC	COM	040413106	2,299	5,697	SH		SOLE		0	0	5,697
ARROW ELECTRS INC	COM	042735100	1,394	11,921	SH		SOLE		0	0	11,921
AUTOMATIC DATA PROCESSING IN	COM	053015103	913	4,175	SH		SOLE		0	0	4,175
BANK AMER CORP	COM	060505104	1,918	39,986	SH		SOLE		0	0	39,986
BANK NEW YORK MELLON CORP	COM	064058100	1,403	23,739	SH		SOLE		0	0	23,739
BAXTER INTL INC	COM	071813109	248	3,028	SH		SOLE		0	0	3,028
CVS HEALTH CORP	COM	126650100	1,483	16,786	SH		SOLE		0	0	16,786
BROWN & BROWN INC	COM	115236101	1,396	21,855	SH		SOLE		0	0	21,855
CIGNA CORPORATION	COM	125509109	1,557	7,219	SH		SOLE		0	0	7,219
CMS ENERGY CORP	COM	125896100	1,123	18,524	SH		SOLE		0	0	18,524
CADENCE DESIGN SYSTEM INC	COM	127387108	1,432	8,280	SH		SOLE		0	0	8,280
CATERPILLAR INC DEL	COM	149123101	3,536	17,713	SH		SOLE		0	0	17,713
CHARLES RIV LABS INTL INC	COM	159864107	8,297	19,303	SH		SOLE		0	0	19,303
CHEVRON CORP NEW	COM	166764100	6,461	56,633	SH		SOLE		0	0	56,633
COCA COLA CO	COM	191216100	1,377	25,273	SH		SOLE		0	0	25,273
CORNING INC	COM	219350105	221	6,050	SH		SOLE		0	0	6,050
DISNEY WALT CO	COM DISNEY	254687106	465	2,703	SH		SOLE		0	0	2,703
DOLLAR GEN CORP NEW	COM	256677105	8,607	38,853	SH		SOLE		0	0	38,853
EDISON INTL	COM	281020107	1,296	21,088	SH		SOLE		0	0	21,088
GENERAL ELECTRIC CO	COM	369604103	1,934	18,003	SH		SOLE		0	0	18,003
GENTEX CORP	COM	371901109	1,260	35,847	SH		SOLE		0	0	35,847
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	269	7,586	SH		SOLE		0	0	7,586
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	245	6,461	SH		SOLE		0	0	6,461
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,647	116,739	SH		SOLE		0	0	116,739
GRAINGER W W INC	COM	384802104	1,320	3,066	SH		SOLE		0	0	3,066
HOME DEPOT INC	COM	437076102	717	1,943	SH		SOLE		0	0	1,943
HONEYWELL INTL INC	COM	438516106	494	2,264	SH		SOLE		0	0	2,264
INTEL CORP	COM	458140100	4,643	96,172	SH		SOLE		0	0	96,172
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,623	12,764	SH		SOLE		0	0	12,764
INTUIT	COM	461202103	4,443	7,300	SH		SOLE		0	0	7,300
ISHARES	ISHARES GOLD TRUST	464285105	544	15,933	SH		SOLE		0	0	15,933
ISHARES INC	JP MORGAN EM ETF	464286517	14,829	352,389	SH		SOLE		0	0	352,389
ISHARES	CNTRY MIN VL ETF	464286525	12,566	118,577	SH		SOLE		0	0	118,577
ISHARES INC	MIN VOL EMRG MKT	464286533	828	13,008	SH		SOLE		0	0	13,008
ISHARES TR	MORNINGSTR US EQ	464287127	1,003	15,538	SH		SOLE		0	0	15,538
ISHARES TR	CORE S&P TTL STK	464287150	2,969	28,434	SH		SOLE		0	0	28,434
ISHARES TR	SELECT DIVID ETF	464287168	223	1,863	SH		SOLE		0	0	1,863
ISHARES TR	TIPS BD ETF	464287176	986	7,616	SH		SOLE		0	0	7,616
ISHARES TR	CORE S&P500 ETF	464287200	1,174,041	2,564,631	SH		SOLE		0	0	2,564,631
ISHARES TR	CORE US AGGBD ET	464287226	259,557	2,269,222	SH		SOLE		0	0	2,269,222
ISHARES TR	MSCI EMG MKT ETF	464287234	1,891	36,344	SH		SOLE		0	0	36,344
ISHARES TR	IBOXX INV CP ETF	464287242	62,541	470,422	SH		SOLE		0	0	470,422
ISHARES TR	S&P 500 GRWT ETF	464287309	1,674	21,189	SH		SOLE		0	0	21,189
ISHARES TR	S&P 500 VAL ETF	464287408	610	3,973	SH		SOLE		0	0	3,973
ISHARES TR	MSCI EAFE ETF	464287465	7,564	93,963	SH		SOLE		0	0	93,963
ISHARES TR	RUS MID CAP ETF	464287499	455	5,468	SH		SOLE		0	0	5,468
ISHARES TR	CORE S&P MCP ETF	464287507	1,134	4,073	SH		SOLE		0	0	4,073
ISHARES TR	RUS 1000 VAL ETF	464287598	66,625	402,858	SH		SOLE		0	0	402,858
ISHARES TR	RUS 1000 GRW ETF	464287614	57,486	196,064	SH		SOLE		0	0	196,064
ISHARES TR	RUS 1000 ETF	464287622	615	2,393	SH		SOLE		0	0	2,393
ISHARES TR	RUS 2000 VAL ETF	464287630	39,533	236,510	SH		SOLE		0	0	236,510
ISHARES TR	RUS 2000 GRW ETF	464287648	31,496	103,206	SH		SOLE		0	0	103,206
ISHARES TR	RUSSELL 2000 ETF	464287655	2,439	10,704	SH		SOLE		0	0	10,704
ISHARES TR	CORE S&P US VLU	464287663	26,577	355,224	SH		SOLE		0	0	355,224
ISHARES TR	U.S. REAL ES ETF	464287739	283	2,558	SH		SOLE		0	0	2,558
ISHARES TR	CORE S&P SCP ETF	464287804	14,899	131,525	SH		SOLE		0	0	131,525
ISHARES TR	SP SMCP600VL ETF	464287879	10,115	96,795	SH		SOLE		0	0	96,795
ISHARES TR	MSCI ACWI ETF	464288257	4,558	43,319	SH		SOLE		0	0	43,319
ISHARES TR	EAFE SML CP ETF	464288273	12,257	160,747	SH		SOLE		0	0	160,747
ISHARES TR	JPMORGAN USD EMG	464288281	4,869	44,335	SH		SOLE		0	0	44,335
ISHARES TR	NATIONAL MUN ETF	464288414	3,474	30,061	SH		SOLE		0	0	30,061
ISHARES TR	CRE U S REIT ETF	464288521	42,339	669,251	SH		SOLE		0	0	669,251
ISHARES TR	MSCI KLD400 SOC	464288570	1,086	12,114	SH		SOLE		0	0	12,114
ISHARES TR	MBS ETF	464288588	9,836	91,241	SH		SOLE		0	0	91,241
JOHNSON & JOHNSON	COM	478160104	861	5,197	SH		SOLE		0	0	5,197
KELLOGG CO	COM	487836108	1,607	26,090	SH		SOLE		0	0	26,090
KRAFT HEINZ CO	COM	500754106	1,231	33,787	SH		SOLE		0	0	33,787
KROGER CO	COM	501044101	3,221	80,613	SH		SOLE		0	0	80,613
LAM RESEARCH CORP	COM	512807108	1,451	2,642	SH		SOLE		0	0	2,642
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,714	87,824	SH		SOLE		0	0	87,824
LILLY ELI & CO	COM	532457108	5,653	22,750	SH		SOLE		0	0	22,750
LINCOLN ELEC HLDGS INC	COM	533900106	2,525	17,349	SH		SOLE		0	0	17,349
MARKEL CORP	COM	570535104	7,040	5,311	SH		SOLE		0	0	5,311
MARVELL TECHNOLOGY INC	COM	573874104	1,725	25,464	SH		SOLE		0	0	25,464
MCDONALDS CORP	COM	580135101	8,033	33,972	SH		SOLE		0	0	33,972
MICROSOFT CORP	COM	594918104	36,648	118,144	SH		SOLE		0	0	118,144
MONDELEZ INTL INC	CL A	609207105	6,834	112,352	SH		SOLE		0	0	112,352
MORGAN STANLEY	COM NEW	617446448	1,398	13,507	SH		SOLE		0	0	13,507
NRG ENERGY INC	COM NEW	629377508	2,245	54,764	SH		SOLE		0	0	54,764
NATIONAL FUEL GAS CO	COM	636180101	1,262	21,548	SH		SOLE		0	0	21,548
NUCOR CORP	COM	670346105	1,455	13,062	SH		SOLE		0	0	13,062
OLD REP INTL CORP	COM	680223104	1,265	51,218	SH		SOLE		0	0	51,218
OLIN CORP	COM PAR $	680665205	1,821	31,370	SH		SOLE		0	0	31,370
PNC FINL SVCS GROUP INC	COM	693475105	2,095	9,697	SH		SOLE		0	0	9,697
PEPSICO INC	COM	713448108	528	3,274	SH		SOLE		0	0	3,274
PFIZER INC	COM	717081103	644	14,782	SH		SOLE		0	0	14,782
PROCTER & GAMBLE CO	COM	742718109	8,577	60,039	SH		SOLE		0	0	60,039
QUALCOMM INC	COM	747525103	9,128	69,184	SH		SOLE		0	0	69,184
RESMED INC	COM	761152107	4,694	29,613	SH		SOLE		0	0	29,613
ROCKWELL AUTOMATION INC	COM	773903109	14,126	44,760	SH		SOLE		0	0	44,760
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,266	111,222	SH		SOLE		0	0	111,222
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	179,847	1,625,811	SH		SOLE		0	0	1,625,811
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,254	7,914	SH		SOLE		0	0	7,914
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	227,134	3,183,024	SH		SOLE		0	0	3,183,024
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	47,065	580,690	SH		SOLE		0	0	580,690
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	125,071	1,195,534	SH		SOLE		0	0	1,195,534
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	78,605	2,492,275	SH		SOLE		0	0	2,492,275
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,306	39,396	SH		SOLE		0	0	39,396
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,021	59,639	SH		SOLE		0	0	59,639
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	530	9,615	SH		SOLE		0	0	9,615
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	984	17,249	SH		SOLE		0	0	17,249
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,187	79,341	SH		SOLE		0	0	79,341
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	381,657	9,534,355	SH		SOLE		0	0	9,534,355
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	282,159	5,219,234	SH		SOLE		0	0	5,219,234
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	37,648	669,771	SH		SOLE		0	0	669,771
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	234	4,581	SH		SOLE		0	0	4,581
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	72,775	1,148,372	SH		SOLE		0	0	1,148,372
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	82,423	1,905,321	SH		SOLE		0	0	1,905,321
TRACTOR SUPPLY CO	COM	892356106	1,352	6,536	SH		SOLE		0	0	6,536
TYSON FOODS INC	CL A	902494103	7,998	96,973	SH		SOLE		0	0	96,973
UNITED RENTALS INC	COM	911363109	3,114	8,717	SH		SOLE		0	0	8,717
VANGUARD GROUP	DIV APP ETF	921908844	59,701	362,944	SH		SOLE		0	0	362,944
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,706	621,467	SH		SOLE		0	0	621,467
VANGUARD WORLD FD	ESG US CORP BD	921910840	212	2,040	SH		SOLE		0	0	2,040
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,341	50,979	SH		SOLE		0	0	50,979
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	458	8,766	SH		SOLE		0	0	8,766
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,065	330,805	SH		SOLE		0	0	330,805
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	820	7,660	SH		SOLE		0	0	7,660
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	435,936	8,445,188	SH		SOLE		0	0	8,445,188
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	300	5,506	SH		SOLE		0	0	5,506
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,044	2,490	SH		SOLE		0	0	2,490
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141,721	1,292,021	SH		SOLE		0	0	1,292,021
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,481	32,316	SH		SOLE		0	0	32,316
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,088	84,513	SH		SOLE		0	0	84,513
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	280	1,310	SH		SOLE		0	0	1,310
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	287	1,490	SH		SOLE		0	0	1,490
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,563	189,196	SH		SOLE		0	0	189,196
VANGUARD INDEX FDS	VALUE ETF	922908744	64,658	450,740	SH		SOLE		0	0	450,740
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,523	6,617	SH		SOLE		0	0	6,617
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98,743	418,919	SH		SOLE		0	0	418,919
VOYA FINL INC	COM	929089100	3,923	57,053	SH		SOLE		0	0	57,053
WAL-MART STORES INC	COM	931142103	612	4,117	SH		SOLE		0	0	4,117
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,358	69,524	SH		SOLE		0	0	69,524
WELBILT INC	COM	949090104	691	29,201	SH		SOLE		0	0	29,201
WESTERN DIGITAL CORP	COM	958102105	1,225	21,754	SH		SOLE		0	0	21,754
WESTERN UN CO	COM	959802109	1,295	67,057	SH		SOLE		0	0	67,057
WEYERHAEUSER CO MTN BE	COM NE	962166104	1,280	34,818	SH		SOLE		0	0	34,818
AGNC INVT CORP	COM	00123Q104	3,103	187,933	SH		SOLE		0	0	187,933
AT&T INC	COM	00206R102	8,219	323,989	SH		SOLE		0	0	323,989
ABBVIE INC	COM	00287Y109	596	5,448	SH		SOLE		0	0	5,448
ADOBE SYS INC	COM	00724F101	556	865	SH		SOLE		0	0	865
ALLY FINL INC	COM	02005N100	5,071	100,720	SH		SOLE		0	0	100,720
ALPHABET INC	CAP STK CL C	02079K107	204	73	SH		SOLE		0	0	73
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,309	15,488	SH		SOLE		0	0	15,488
AVANGRID INC	COM	05351W103	1,258	24,009	SH		SOLE		0	0	24,009
BAKER HUGHES COMPANY	CL A	05722G100	1,296	50,454	SH		SOLE		0	0	50,454
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	72,265	2,344,923	SH		SOLE		0	0	2,344,923
BLACK KNIGHT INC	COM	09215C105	7,096	97,091	SH		SOLE		0	0	97,091
BLACKROCK INC	COM	09247X101	1,174	1,260	SH		SOLE		0	0	1,260
BROADCOM INC	COM	11135F101	1,672	3,132	SH		SOLE		0	0	3,132
CABLE ONE INC	COM	12685J105	1,092	606	SH		SOLE		0	0	606
CENTENE CORP DEL	COM	15135B101	5,860	82,555	SH		SOLE		0	0	82,555
CISCO SYS INC	COM	17275R102	314	5,619	SH		SOLE		0	0	5,619
CONOCOPHILLIPS	COM	20825C104	5,706	74,520	SH		SOLE		0	0	74,520
COSTCO WHSL CORP NEW	COM	22160K105	236	485	SH		SOLE		0	0	485
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,076	38,382	SH		SOLE		0	0	38,382
DISH NETWORK CORPORATION	CL A	25470M109	12,623	293,387	SH		SOLE		0	0	293,387
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,263	12,226	SH		SOLE		0	0	12,226
DU PONT E I DE NEMOURS & CO	COM	26614N102	1,747	24,286	SH		SOLE		0	0	24,286
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,092	69,177	SH		SOLE		0	0	69,177
EPAM SYS INC	COM	29414B104	3,695	5,654	SH		SOLE		0	0	5,654
ESSENTIAL UTILS INC	COM	29670G102	1,090	23,172	SH		SOLE		0	0	23,172
EXELON CORP	COM	30161N101	459	8,832	SH		SOLE		0	0	8,832
EXELIXIS INC	COM	30161Q104	4,848	223,837	SH		SOLE		0	0	223,837
EXTRA SPACE STORAGE INC	COM	30225T102	14,508	77,467	SH		SOLE		0	0	77,467
EXXON MOBIL CORP	COM	30231G102	721	10,944	SH		SOLE		0	0	10,944
FACEBOOK INC	CL A	30303M102	5,922	18,753	SH		SOLE		0	0	18,753
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	413	8,234	SH		SOLE		0	0	8,234
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,601	159,805	SH		SOLE		0	0	159,805
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	75,718	3,695,386	SH		SOLE		0	0	3,695,386
GLOBAL PMTS INC	COM	37940X102	236	1,515	SH		SOLE		0	0	1,515
HCA HOLDINGS INC	COM	40412C101	7,564	31,328	SH		SOLE		0	0	31,328
HP INC	COM	40434L105	2,336	77,495	SH		SOLE		0	0	77,495
INVESCO QQQ TR	UNIT SER 1	46090E103	8,028	21,175	SH		SOLE		0	0	21,175
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	7,048	312,152	SH		SOLE		0	0	312,152
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,409	4,041	SH		SOLE		0	0	4,041
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,220	17,601	SH		SOLE		0	0	17,601
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,740	102,493	SH		SOLE		0	0	102,493
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,239	16,991	SH		SOLE		0	0	16,991
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,499	14,914	SH		SOLE		0	0	14,914
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	11,849	123,249	SH		SOLE		0	0	123,249
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,381	23,594	SH		SOLE		0	0	23,594
POWERSHARES ETF TR II	EM MRK LOW VOL	46138E297	5,491	217,285	SH		SOLE		0	0	217,285
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	51,670	809,126	SH		SOLE		0	0	809,126
POWERSHARES ETF TR II	S&P600 LOVL PT	46138G102	18,797	382,220	SH		SOLE		0	0	382,220
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	303	13,731	SH		SOLE		0	0	13,731
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	208	2,701	SH		SOLE		0	0	2,701
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	982	46,626	SH		SOLE		0	0	46,626
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	970	44,009	SH		SOLE		0	0	44,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	972	44,223	SH		SOLE		0	0	44,223
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	981	45,429	SH		SOLE		0	0	45,429
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	983	45,742	SH		SOLE		0	0	45,742
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,675	21,869	SH		SOLE		0	0	21,869
ISHARES TR	MIN VOL USA ETF	46429B697	9,546	123,006	SH		SOLE		0	0	123,006
ISHARES TR	MSCI USA QLT FCT	46432F339	10,299	73,293	SH		SOLE		0	0	73,293
ISHARES TR	EDGE MSCI USA VL	46432F388	983	9,472	SH		SOLE		0	0	9,472
ISHARES TR	MSCI USAMOMFCT	46432F396	292,937	1,544,975	SH		SOLE		0	0	1,544,975
ISHARES TR	CORE MSCI TOTAL	46432F834	1,020	13,871	SH		SOLE		0	0	13,871
ISHARES TR	CORE MSCI EAFE	46432F842	41,945	548,256	SH		SOLE		0	0	548,256
ISHARES TR	CORE 1 5 YR USD	46432F859	1,766	34,790	SH		SOLE		0	0	34,790
ISHARES INC	CORE MSCI EMKT	46434G103	2,797	43,946	SH		SOLE		0	0	43,946
ISHARES INC	ESG AWR MSCI EM	46434G863	308	7,209	SH		SOLE		0	0	7,209
ISHARES TR	0-5YR HI YL CP	46434V407	303	6,655	SH		SOLE		0	0	6,655
ISHARES TR	CORE TOTAL USD	46434V613	347	6,536	SH		SOLE		0	0	6,536
ISHARES TR	GLOBAL REIT ETF	46434V647	6,234	212,489	SH		SOLE		0	0	212,489
ISHARES TR	ESG MSCI USA ETF	46435G425	1,459	13,948	SH		SOLE		0	0	13,948
ISHARES TR	ESG MSCI EAFE	46435G516	737	9,130	SH		SOLE		0	0	9,130
JPMORGAN CHASE & CO	COM	46625H100	9,552	55,735	SH		SOLE		0	0	55,735
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	263,442	4,282,282	SH		SOLE		0	0	4,282,282
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	459	9,000	SH		SOLE		0	0	9,000
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,866	77,102	SH		SOLE		0	0	77,102
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	131,138	2,590,125	SH		SOLE		0	0	2,590,125
MANNKIND CORP	COM NEW	56400P706	152	33,150	SH		SOLE		0	0	33,150
MANPOWERGROUP INC	COM	56418H100	1,318	13,248	SH		SOLE		0	0	13,248
MERCK & CO INC	COM	58933Y105	15,801	192,118	SH		SOLE		0	0	192,118
NETFLIX INC	COM	64110L106	230	344	SH		SOLE		0	0	344
NEXTERA ENERGY INC	COM	65339F101	3,034	35,503	SH		SOLE		0	0	35,503
NVIDIA CORP	COM	67066G104	13,556	54,842	SH		SOLE		0	0	54,842
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,464	37,042	SH		SOLE		0	0	37,042
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	394	8,737	SH		SOLE		0	0	8,737
ORACLE CORP	COM	68389X105	11,851	122,199	SH		SOLE		0	0	122,199
PIMCO ETF TR	INV GRD CRP BD	72201R817	610	5,376	SH		SOLE		0	0	5,376
S&P GLOBAL INC	COM	78409V104	11,580	24,923	SH		SOLE		0	0	24,923
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,391	5,243	SH		SOLE		0	0	5,243
SPDR GOLD TR	GOLD SHS	78463V107	5,302	31,617	SH		SOLE		0	0	31,617
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	3,049	44,205	SH		SOLE		0	0	44,205
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	49,214	637,069	SH		SOLE		0	0	637,069
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,632	264,785	SH		SOLE		0	0	264,785
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10,232	279,560	SH		SOLE		0	0	279,560
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16,058	406,429	SH		SOLE		0	0	406,429
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	49,169	1,313,270	SH		SOLE		0	0	1,313,270
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	99,922	1,173,271	SH		SOLE		0	0	1,173,271
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	20,190	556,186	SH		SOLE		0	0	556,186
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	115,256	4,509,221	SH		SOLE		0	0	4,509,221
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	42,047	1,677,855	SH		SOLE		0	0	1,677,855
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	35,641	865,497	SH		SOLE		0	0	865,497
SPDR SER TR	DJ REIT ETF	78464A607	2,658	23,258	SH		SOLE		0	0	23,258
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	78,271	2,633,598	SH		SOLE		0	0	2,633,598
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	10,818	342,762	SH		SOLE		0	0	342,762
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	173,991	3,093,178	SH		SOLE		0	0	3,093,178
SSGA ACTIVE ET	GLOBL ALLO ETF	78467V400	208	4,419	SH		SOLE		0	0	4,419
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	605	12,657	SH		SOLE		0	0	12,657
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,954	3,841	SH		SOLE		0	0	3,841
NUVEEN BLMBRG SR	SPDR SER TR	78468R739	708	14,364	SH		SOLE		0	0	14,364
SPDR SER TR	SSGA GNDER ETF	78468R747	1,297	12,074	SH		SOLE		0	0	12,074
SPDR SER TR	SSGA US LRG ETF	78468R804	12,694	88,834	SH		SOLE		0	0	88,834
SPDR SER TR	PORTFOLIO SM ETF	78468R853	14,825	335,642	SH		SOLE		0	0	335,642
SALESFORCE COM INC	COM	79466L302	287	974	SH		SOLE		0	0	974
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	892	6,734	SH		SOLE		0	0	6,734
SBI CONS STPLS	SBI CONS STPLS	81369Y308	382	5,338	SH		SOLE		0	0	5,338
SBI CONS DISCR	SBI CONS DISCR	81369Y407	1,053	5,331	SH		SOLE		0	0	5,331
SBI INT-FINL	SBI INT-FINL	81369Y605	820	20,190	SH		SOLE		0	0	20,190
SBI INT-INDS	SBI INT-INDS	81369Y704	570	5,465	SH		SOLE		0	0	5,465
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,053	12,880	SH		SOLE		0	0	12,880
COMMUNICATION	COMMUNICATION	81369Y852	696	8,696	SH		SOLE		0	0	8,696
TARGET CORP	COM	87612E106	9,153	35,377	SH		SOLE		0	0	35,377
TESLA INC	COM	88160R101	570	560	SH		SOLE		0	0	560
TREX CO INC	COM	89531P105	1,203	12,269	SH		SOLE		0	0	12,269
UNITEDHEALTH GROUP INC	COM	91324P102	885	1,947	SH		SOLE		0	0	1,947
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	229	6,949	SH		SOLE		0	0	6,949
VANECK ETF TRUST	GOLD MINERS ETF	92189F643	4,897	64,559	SH		SOLE		0	0	64,559
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	464	9,121	SH		SOLE		0	0	9,121
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	610	7,442	SH		SOLE		0	0	7,442
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,091	27,874	SH		SOLE		0	0	27,874
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	32,270	151,679	SH		SOLE		0	0	151,679
VIACOMCBS INC	CL B	92556H206	1,639	44,205	SH		SOLE		0	0	44,205
VISA INC	COM CL A	92826C839	2,207	9,524	SH		SOLE		0	0	9,524
WEC ENERGY GROUP INC	COM	92939U106	1,603	17,669	SH		SOLE		0	0	17,669
WISDOMTREE TR	US LARGECAP DIVD	97717W307	581	4,619	SH		SOLE		0	0	4,619
WISDOMTREE TR	US TOTAL DIVIDND	97717W505	3,581	81,920	SH		SOLE		0	0	81,920
XCEL ENERGY INC	COM	98389B100	1,343	20,828	SH		SOLE		0	0	20,828
ZOETIS INC	CL A	98978V103	5,664	26,906	SH		SOLE		0	0	26,906
AMDOCS LTD	SHS	G02602103	1,234	15,401	SH		SOLE		0	0	15,401
ARCH CAP GROUP LTD	ORD	G0450A105	4,557	105,619	SH		SOLE		0	0	105,619
AXIS CAP HLDGS LTD	SHS	G0692U109	4,094	77,939	SH		SOLE		0	0	77,939
PENTAIR PLC	SHS	G7S00T104	1,257	16,933	SH		SOLE		0	0	16,933