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	8,399	66,373	SH		SOLE		0	0	66,373
ABRDN ETFS	BBRG ALL COMD K1	003261104	26,075	1,042,595	SH		SOLE		0	0	1,042,595
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	22,325	246,304	SH		SOLE		0	0	246,304
ADVANCED MICRO DEVICES INC	COM	007903107	2,484	21,584	SH		SOLE		0	0	21,584
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,878	35,263	SH		SOLE		0	0	35,263
ALLSTATE CORP	COM	020002101	292	2,475	SH		SOLE		0	0	2,475
AMAZON COM INC	COM	023135106	20,275	6,849	SH		SOLE		0	0	6,849
AMEREN C	COM	023608102	1,411	15,918	SH		SOLE		0	0	15,918
APPLE INC	COM	037833100	39,528	228,899	SH		SOLE		0	0	228,899
ARROW ELECTRS INC	COM	042735100	3,922	32,101	SH		SOLE		0	0	32,101
AUTOMATIC DATA PROCESSING IN	COM	053015103	857	4,182	SH		SOLE		0	0	4,182
BANK AMER CORP	COM	060505104	332	7,150	SH		SOLE		0	0	7,150
BANK NEW YORK MELLON CORP	COM	064058100	6,636	111,377	SH		SOLE		0	0	111,377
BORGWARNER INC	COM	099724106	1,332	30,041	SH		SOLE		0	0	30,041
CNA FINL CORP	COM	126117100	1,426	31,104	SH		SOLE		0	0	31,104
CVS HEALTH CORP	COM	126650100	853	8,002	SH		SOLE		0	0	8,002
CADENCE DESIGN SYSTEM INC	COM	127387108	3,432	22,805	SH		SOLE		0	0	22,805
CATERPILLAR INC DEL	COM	149123101	5,975	29,318	SH		SOLE		0	0	29,318
CHEVRON CORP NEW	COM	166764100	2,067	15,532	SH		SOLE		0	0	15,532
COCA COLA CO	COM	191216100	6,364	104,988	SH		SOLE		0	0	104,988
CORNING INC	COM	219350105	255	6,050	SH		SOLE		0	0	6,050
DANAHER CORP DEL	COM	235851102	4,014	14,061	SH		SOLE		0	0	14,061
DISNEY WALT CO	COM DISNEY	254687106	319	2,238	SH		SOLE		0	0	2,238
DOLLAR GEN CORP NEW	COM	256677105	1,325	6,442	SH		SOLE		0	0	6,442
EXPEDITORS INTL WASH INC	COM	302130109	4,724	40,897	SH		SOLE		0	0	40,897
FTI CONSULTING INC	COM	302941109	8,030	55,069	SH		SOLE		0	0	55,069
FASTENAL CO	COM	311900104	3,909	69,369	SH		SOLE		0	0	69,369
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	414	8,103	SH		SOLE		0	0	8,103
GENERAL MLS INC	COM	370334104	1,444	21,064	SH		SOLE		0	0	21,064
GILEAD SCIENCES INC	COM	375558103	6,579	96,468	SH		SOLE		0	0	96,468
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,503	44,621	SH		SOLE		0	0	44,621
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,286	35,196	SH		SOLE		0	0	35,196
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,942	326,393	SH		SOLE		0	0	326,393
HOME DEPOT INC	COM	437076102	1,046	2,877	SH		SOLE		0	0	2,877
HONEYWELL INTL INC	COM	438516106	504	2,480	SH		SOLE		0	0	2,480
IDACORP INC	COM	451107106	5,742	52,313	SH		SOLE		0	0	52,313
INTEL CORP	COM	458140100	7,468	154,211	SH		SOLE		0	0	154,211
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,722	12,891	SH		SOLE		0	0	12,891
INTUIT	COM	461202103	202	367	SH		SOLE		0	0	367
ISHARES GOLD TRUST	ISHARES	464285105	588	17,165	SH		SOLE		0	0	17,165
ISHARES INC	JP MORGAN EM ETF	464286517	15,578	394,588	SH		SOLE		0	0	394,588
ISHARES	CNTRY MIN VL ETF	464286525	12,433	120,258	SH		SOLE		0	0	120,258
ISHARES INC	MIN VOL EMRG MKT	464286533	674	10,796	SH		SOLE		0	0	10,796
ISHARES TR	MORNINGSTR US EQ	464287127	972	15,538	SH		SOLE		0	0	15,538
ISHARES TR	CORE S&P TTL STK	464287150	2,848	28,441	SH		SOLE		0	0	28,441
ISHARES TR	SELECT DIVID ETF	464287168	265	2,144	SH		SOLE		0	0	2,144
ISHARES TR	TIPS BD ETF	464287176	1,244	9,900	SH		SOLE		0	0	9,900
ISHARES TR	CORE S&P500 ETF	464287200	1,148,237	2,552,658	SH		SOLE		0	0	2,552,658
ISHARES TR	CORE US AGGBD ET	464287226	276,881	2,484,975	SH		SOLE		0	0	2,484,975
ISHARES TR	MSCI EMG MKT ETF	464287234	1,876	38,598	SH		SOLE		0	0	38,598
ISHARES TR	IBOXX INV CP ETF	464287242	63,889	502,845	SH		SOLE		0	0	502,845
ISHARES TR	S&P 500 GRWT ETF	464287309	1,671	21,969	SH		SOLE		0	0	21,969
ISHARES TR	S&P 500 VAL ETF	464287408	608	3,952	SH		SOLE		0	0	3,952
ISHARES TR	MSCI EAFE ETF	464287465	7,568	99,721	SH		SOLE		0	0	99,721
ISHARES TR	RUS MID CAP ETF	464287499	395	5,166	SH		SOLE		0	0	5,166
ISHARES TR	CORE S&P MCP ETF	464287507	1,103	4,229	SH		SOLE		0	0	4,229
ISHARES TR	RUS 1000 VAL ETF	464287598	63,606	388,812	SH		SOLE		0	0	388,812
ISHARES TR	RUS 1000 GRW ETF	464287614	52,587	189,733	SH		SOLE		0	0	189,733
ISHARES TR	RUS 1000 ETF	464287622	1,669	6,732	SH		SOLE		0	0	6,732
ISHARES TR	RUS 2000 VAL ETF	464287630	35,741	231,630	SH		SOLE		0	0	231,630
ISHARES TR	RUS 2000 GRW ETF	464287648	26,200	103,953	SH		SOLE		0	0	103,953
ISHARES TR	RUSSELL 2000 ETF	464287655	1,810	9,096	SH		SOLE		0	0	9,096
ISHARES TR	CORE S&P US VLU	464287663	32,030	427,017	SH		SOLE		0	0	427,017
ISHARES TR	U.S. REAL ES ETF	464287739	389	3,658	SH		SOLE		0	0	3,658
ISHARES TR	CORE S&P SCP ETF	464287804	21,712	206,766	SH		SOLE		0	0	206,766
ISHARES TR	SP SMCP600VL ETF	464287879	11,960	119,946	SH		SOLE		0	0	119,946
ISHARES TR	MSCI ACWI ETF	464288257	4,335	43,053	SH		SOLE		0	0	43,053
ISHARES TR	EAFE SML CP ETF	464288273	13,717	199,293	SH		SOLE		0	0	199,293
ISHARES TR	JPMORGAN USD EMG	464288281	6,383	60,875	SH		SOLE		0	0	60,875
ISHARES TR	NATIONAL MUN ETF	464288414	4,600	40,467	SH		SOLE		0	0	40,467
ISHARES TR	CRE U S REIT ETF	464288521	43,465	695,991	SH		SOLE		0	0	695,991
ISHARES TR	MSCI KLD400 SOC	464288570	2,355	27,196	SH		SOLE		0	0	27,196
ISHARES TR	MBS ETF	464288588	13,091	123,925	SH		SOLE		0	0	123,925
ISHARES TR	PFD AND INCM SEC	464288687	402	10,719	SH		SOLE		0	0	10,719
JOHNSON & JOHNSON	COM	478160104	2,525	14,771	SH		SOLE		0	0	14,771
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,165	278,480	SH		SOLE		0	0	278,480
LOWES COS INC	COM	548661107	1,720	7,295	SH		SOLE		0	0	7,295
LULULEMON ATHLETICA INC	COM	550021109	2,676	7,910	SH		SOLE		0	0	7,910
MARKEL CORP	COM	570535104	3,285	2,666	SH		SOLE		0	0	2,666
MASCO CORP	COM	574599106	6,701	106,353	SH		SOLE		0	0	106,353
MCDONALDS CORP	COM	580135101	7,345	28,498	SH		SOLE		0	0	28,498
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,756	5,923	SH		SOLE		0	0	5,923
MICROSOFT CORP	COM	594918104	38,814	126,905	SH		SOLE		0	0	126,905
MONDELEZ INTL INC	CL A	609207105	5,451	81,388	SH		SOLE		0	0	81,388
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,638	11,462	SH		SOLE		0	0	11,462
NATIONAL FUEL GAS CO	COM	636180101	2,258	37,065	SH		SOLE		0	0	37,065
NEW YORK CMNTY BANCORP INC	COM	649445103	1,340	116,151	SH		SOLE		0	0	116,151
NIKE INC	CL B	654106103	3,694	25,073	SH		SOLE		0	0	25,073
NUCOR CORP	COM	670346105	3,547	33,844	SH		SOLE		0	0	33,844
OLIN CORP	COM PAR $	680665205	1,970	38,785	SH		SOLE		0	0	38,785
PNC FINL SVCS GROUP INC	COM	693475105	2,017	9,802	SH		SOLE		0	0	9,802
PEPSICO INC	COM	713448108	895	5,214	SH		SOLE		0	0	5,214
PFIZER INC	COM	717081103	3,455	65,726	SH		SOLE		0	0	65,726
PROCTER & GAMBLE CO	COM	742718109	9,653	60,485	SH		SOLE		0	0	60,485
PRUDENTIAL FINL INC	COM	744320102	4,665	41,756	SH		SOLE		0	0	41,756
QUALCOMM INC	COM	747525103	7,455	42,912	SH		SOLE		0	0	42,912
RESMED INC	COM	761152107	4,426	28,547	SH		SOLE		0	0	28,547
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,497	99,403	SH		SOLE		0	0	99,403
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	178,714	1,676,290	SH		SOLE		0	0	1,676,290
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	872	5,908	SH		SOLE		0	0	5,908
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	232,584	3,282,602	SH		SOLE		0	0	3,282,602
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43,372	582,822	SH		SOLE		0	0	582,822
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	115,376	1,250,240	SH		SOLE		0	0	1,250,240
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	80,519	2,698,292	SH		SOLE		0	0	2,698,292
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,301	40,410	SH		SOLE		0	0	40,410
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	327	9,083	SH		SOLE		0	0	9,083
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,869	56,797	SH		SOLE		0	0	56,797
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	523	10,004	SH		SOLE		0	0	10,004
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	875	15,145	SH		SOLE		0	0	15,145
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,225	79,228	SH		SOLE		0	0	79,228
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	381,635	10,161,553	SH		SOLE		0	0	10,161,553
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	291,954	5,552,211	SH		SOLE		0	0	5,552,211
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	38,528	698,606	SH		SOLE		0	0	698,606
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	294	5,836	SH		SOLE		0	0	5,836
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	78,214	1,275,681	SH		SOLE		0	0	1,275,681
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	77,743	2,020,751	SH		SOLE		0	0	2,020,751
SMUCKER J M CO	COM NEW	832696405	1,349	9,691	SH		SOLE		0	0	9,691
STATE STR CORP	COM	857477103	3,888	40,870	SH		SOLE		0	0	40,870
TEXAS INSTRS INC	COM	882508104	1,345	7,564	SH		SOLE		0	0	7,564
TYLER TECHNOLOGIES INC	COM	902252105	1,241	2,608	SH		SOLE		0	0	2,608
TYSON FOODS INC	CL A	902494103	6,913	75,999	SH		SOLE		0	0	75,999
US BANCORP DEL	COM NEW	902973304	2,346	40,384	SH		SOLE		0	0	40,384
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,726	21,023	SH		SOLE		0	0	21,023
VANGUARD GROUP	DIV APP ETF	921908844	59,863	369,353	SH		SOLE		0	0	369,353
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,446	606,785	SH		SOLE		0	0	606,785
VANGUARD WORLD FD	ESG US CORP BD	921910840	325	3,079	SH		SOLE		0	0	3,079
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	204	1,367	SH		SOLE		0	0	1,367
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,326	52,309	SH		SOLE		0	0	52,309
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	771	15,681	SH		SOLE		0	0	15,681
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,388	26,451	SH		SOLE		0	0	26,451
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	797	7,787	SH		SOLE		0	0	7,787
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	456,888	9,221,352	SH		SOLE		0	0	9,221,352
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	898	16,777	SH		SOLE		0	0	16,777
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,135	5,183	SH		SOLE		0	0	5,183
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141,703	1,344,026	SH		SOLE		0	0	1,344,026
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,745	31,795	SH		SOLE		0	0	31,795
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,067	82,947	SH		SOLE		0	0	82,947
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	259	1,250	SH		SOLE		0	0	1,250
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	257	1,579	SH		SOLE		0	0	1,579
VANGUARD INDEX FDS	GROWTH ETF	922908736	55,656	192,967	SH		SOLE		0	0	192,967
VANGUARD INDEX FDS	VALUE ETF	922908744	67,110	462,186	SH		SOLE		0	0	462,186
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,351	6,551	SH		SOLE		0	0	6,551
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,329	427,068	SH		SOLE		0	0	427,068
WAL-MART STORES INC	COM	931142103	535	3,840	SH		SOLE		0	0	3,840
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,653	113,877	SH		SOLE		0	0	113,877
WATERS CORP	COM	941848103	7,960	24,494	SH		SOLE		0	0	24,494
WELLS FARGO & CO NEW	COM	949746101	5,383	98,785	SH		SOLE		0	0	98,785
AT&T INC	COM	00206R102	7,869	325,695	SH		SOLE		0	0	325,695
ABBVIE INC	COM	00287Y109	260	1,902	SH		SOLE		0	0	1,902
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	176	10,213	SH		SOLE		0	0	10,213
ADOBE SYS INC	COM	00724F101	2,423	4,584	SH		SOLE		0	0	4,584
ALPHABET INC	CAP STK CL C	02079K107	406	149	SH		SOLE		0	0	149
ALTRIA GROUP INC	COM	02209S103	1,505	29,688	SH		SOLE		0	0	29,688
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,425	18,042	SH		SOLE		0	0	18,042
AVANGRID INC	COM	05351W103	1,257	27,094	SH		SOLE		0	0	27,094
BAKER HUGHES COMPANY	CL A	05722G100	3,281	120,065	SH		SOLE		0	0	120,065
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	81,096	2,566,285	SH		SOLE		0	0	2,566,285
BLACK KNIGHT INC	COM	09215C105	1,332	18,140	SH		SOLE		0	0	18,140
CDW CORP	COM	12514G108	2,139	11,406	SH		SOLE		0	0	11,406
CARLYLE GROUP INC	COM	14316J108	3,406	65,968	SH		SOLE		0	0	65,968
CENTENE CORP DEL	COM	15135B101	6,201	80,283	SH		SOLE		0	0	80,283
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,981	8,447	SH		SOLE		0	0	8,447
CISCO SYS INC	COM	17275R102	348	6,308	SH		SOLE		0	0	6,308
CONOCOPHILLIPS	COM	20825C104	8,200	91,702	SH		SOLE		0	0	91,702
COSTCO WHSL CORP NEW	COM	22160K105	327	657	SH		SOLE		0	0	657
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	264	5,419	SH		SOLE		0	0	5,419
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,052	38,382	SH		SOLE		0	0	38,382
DISH NETWORK CORPORATION	CL A	25470M109	6,113	196,097	SH		SOLE		0	0	196,097
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,597	82,574	SH		SOLE		0	0	82,574
DU PONT E I DE NEMOURS & CO	COM	26614N102	1,483	19,254	SH		SOLE		0	0	19,254
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,474	50,077	SH		SOLE		0	0	50,077
ENPHASE ENERGY INC	COM	29355A107	1,237	8,863	SH		SOLE		0	0	8,863
EPAM SYS INC	COM	29414B104	2,807	5,946	SH		SOLE		0	0	5,946
EXELON CORP	COM	30161N101	535	9,229	SH		SOLE		0	0	9,229
EXXON MOBIL CORP	COM	30231G102	3,481	44,042	SH		SOLE		0	0	44,042
FACEBOOK INC	CL A	30303M102	9,881	31,583	SH		SOLE		0	0	31,583
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,544	301,811	SH		SOLE		0	0	301,811
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	80,577	4,057,228	SH		SOLE		0	0	4,057,228
GLOBAL PMTS INC	COM	37940X102	224	1,493	SH		SOLE		0	0	1,493
HCA HOLDINGS INC	COM	40412C101	1,368	5,701	SH		SOLE		0	0	5,701
HP INC	COM	40434L105	2,296	61,932	SH		SOLE		0	0	61,932
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,374	82,983	SH		SOLE		0	0	82,983
HUBSPOT INC	COM	443573100	3,852	8,086	SH		SOLE		0	0	8,086
INVESCO QQQ TR	UNIT SER 1	46090E103	19,800	54,729	SH		SOLE		0	0	54,729
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	8,192	541,744	SH		SOLE		0	0	541,744
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	80,184	1,565,159	SH		SOLE		0	0	1,565,159
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,238	37,568	SH		SOLE		0	0	37,568
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,388	106,168	SH		SOLE		0	0	106,168
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,861	38,496	SH		SOLE		0	0	38,496
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,355	31,671	SH		SOLE		0	0	31,671
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	10,040	123,258	SH		SOLE		0	0	123,258
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,738	50,564	SH		SOLE		0	0	50,564
POWERSHARES ETF TR II	EM MRK LOW VOL	46138E297	5,544	218,526	SH		SOLE		0	0	218,526
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	54,117	828,702	SH		SOLE		0	0	828,702
POWERSHARES ETF TR II	S&P600 LOVL PT	46138G102	20,376	421,241	SH		SOLE		0	0	421,241
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	306	13,910	SH		SOLE		0	0	13,910
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	214	2,720	SH		SOLE		0	0	2,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	736	35,522	SH		SOLE		0	0	35,522
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	950	44,093	SH		SOLE		0	0	44,093
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	954	44,257	SH		SOLE		0	0	44,257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	969	45,433	SH		SOLE		0	0	45,433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	979	45,847	SH		SOLE		0	0	45,847
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,403	60,285	SH		SOLE		0	0	60,285
ISHARES TR	MIN VOL USA ETF	46429B697	10,912	143,832	SH		SOLE		0	0	143,832
ISHARES TR	MSCI USA QLT FCT	46432F339	10,111	75,065	SH		SOLE		0	0	75,065
ISHARES TR	EDGE MSCI USA VL	46432F388	973	9,153	SH		SOLE		0	0	9,153
ISHARES TR	MSCI USAMOMFCT	46432F396	270,359	1,636,905	SH		SOLE		0	0	1,636,905
ISHARES TR	CORE MSCI TOTAL	46432F834	1,839	26,647	SH		SOLE		0	0	26,647
ISHARES TR	CORE MSCI EAFE	46432F842	46,872	653,418	SH		SOLE		0	0	653,418
ISHARES TR	CORE 1 5 YR USD	46432F859	1,816	36,480	SH		SOLE		0	0	36,480
ISHARES INC	CORE MSCI EMKT	46434G103	2,795	47,053	SH		SOLE		0	0	47,053
ISHARES INC	ESG AWR MSCI EM	46434G863	313	7,880	SH		SOLE		0	0	7,880
ISHARES TR	0-5YR HI YL CP	46434V407	301	6,768	SH		SOLE		0	0	6,768
ISHARES TR	CORE TOTAL USD	46434V613	772	14,943	SH		SOLE		0	0	14,943
ISHARES TR	GLOBAL REIT ETF	46434V647	7,529	263,805	SH		SOLE		0	0	263,805
ISHARES TR	CORE MSCI INTL	46435G326	621	9,544	SH		SOLE		0	0	9,544
ISHARES TR	ESG MSCI USA ETF	46435G425	1,364	13,487	SH		SOLE		0	0	13,487
ISHARES TR	ESG MSCI EAFE	46435G516	720	9,424	SH		SOLE		0	0	9,424
JPMORGAN CHASE & CO	COM	46625H100	7,013	46,911	SH		SOLE		0	0	46,911
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	274,498	4,774,608	SH		SOLE		0	0	4,774,608
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	457	9,000	SH		SOLE		0	0	9,000
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,840	76,205	SH		SOLE		0	0	76,205
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	551	12,660	SH		SOLE		0	0	12,660
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	141,025	2,797,005	SH		SOLE		0	0	2,797,005
JEFFERIES FINL GROUP INC	COM	47233W109	3,439	93,468	SH		SOLE		0	0	93,468
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,126	6,744	SH		SOLE		0	0	6,744
LIFE STORAGE INC	COM	53223X107	2,410	17,793	SH		SOLE		0	0	17,793
MANNKIND CORP	COM NEW	56400P706	124	33,150	SH		SOLE		0	0	33,150
MERCK & CO INC	COM	58933Y105	7,784	95,425	SH		SOLE		0	0	95,425
METLIFE INC	COM	59156R108	4,691	69,753	SH		SOLE		0	0	69,753
NVIDIA CORP	COM	67066G104	11,098	45,711	SH		SOLE		0	0	45,711
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,405	37,357	SH		SOLE		0	0	37,357
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	372	9,583	SH		SOLE		0	0	9,583
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,708	5,706	SH		SOLE		0	0	5,706
ORACLE CORP	COM	68389X105	6,070	75,904	SH		SOLE		0	0	75,904
PIMCO ETF TR	INV GRD CRP BD	72201R817	613	5,614	SH		SOLE		0	0	5,614
PUBLIC STORAGE	COM	74460D109	7,446	21,005	SH		SOLE		0	0	21,005
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,383	5,320	SH		SOLE		0	0	5,320
SPDR GOLD TR	GOLD SHS	78463V107	5,473	32,539	SH		SOLE		0	0	32,539
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	3,058	45,742	SH		SOLE		0	0	45,742
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	50,682	683,047	SH		SOLE		0	0	683,047
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,959	287,122	SH		SOLE		0	0	287,122
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15,470	438,738	SH		SOLE		0	0	438,738
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	49,247	1,408,246	SH		SOLE		0	0	1,408,246
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	96,411	1,201,742	SH		SOLE		0	0	1,201,742
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	22,131	624,892	SH		SOLE		0	0	624,892
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	120,135	4,819,358	SH		SOLE		0	0	4,819,358
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	43,854	1,808,057	SH		SOLE		0	0	1,808,057
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	37,169	901,498	SH		SOLE		0	0	901,498
SPDR SER TR	DJ REIT ETF	78464A607	2,583	22,750	SH		SOLE		0	0	22,750
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	85,789	2,965,388	SH		SOLE		0	0	2,965,388
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	10,954	358,192	SH		SOLE		0	0	358,192
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	161,234	2,921,774	SH		SOLE		0	0	2,921,774
SSGA ACTIVE ET	GLOBL ALLO ETF	78467V400	201	4,501	SH		SOLE		0	0	4,501
SPDR TR TACTIC	SSGA ACTIVE ETF TR	78467V848	600	12,883	SH		SOLE		0	0	12,883
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,535	9,436	SH		SOLE		0	0	9,436
SPDR SER TR	PORTFOLIO SH TSR	78468R101	316	10,476	SH		SOLE		0	0	10,476
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	316	6,295	SH		SOLE		0	0	6,295
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	518	10,734	SH		SOLE		0	0	10,734
SPDR SER TR	SSGA GNDER ETF	78468R747	2,484	26,381	SH		SOLE		0	0	26,381
SPDR SER TR	SSGA US LRG ETF	78468R804	12,933	91,709	SH		SOLE		0	0	91,709
SPDR SER TR	PORTFOLIO SM ETF	78468R853	14,501	354,285	SH		SOLE		0	0	354,285
SALESFORCE COM INC	COM	79466L302	254	1,122	SH		SOLE		0	0	1,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	914	6,986	SH		SOLE		0	0	6,986
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	396	5,236	SH		SOLE		0	0	5,236
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,050	5,747	SH		SOLE		0	0	5,747
SELECT SECTOR SPDR TR	ENERGY	81369Y506	241	3,601	SH		SOLE		0	0	3,601
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	849	21,620	SH		SOLE		0	0	21,620
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	517	5,127	SH		SOLE		0	0	5,127
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,124	13,222	SH		SOLE		0	0	13,222
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	662	9,017	SH		SOLE		0	0	9,017
SERVICENOW INC	COM	81762P102	1,240	2,131	SH		SOLE		0	0	2,131
TARGET CORP	COM	87612E106	7,226	33,097	SH		SOLE		0	0	33,097
TESLA INC	COM	88160R101	5,851	6,449	SH		SOLE		0	0	6,449
3M CO	COM	88579Y101	286	1,736	SH		SOLE		0	0	1,736
UNITEDHEALTH GROUP INC	COM	91324P102	1,007	2,148	SH		SOLE		0	0	2,148
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,299	41,244	SH		SOLE		0	0	41,244
VANECK ETF TRUST	GOLD MINERS ETF	92189F643	13,103	175,974	SH		SOLE		0	0	175,974
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,203	44,366	SH		SOLE		0	0	44,366
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	284	4,708	SH		SOLE		0	0	4,708
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	603	7,518	SH		SOLE		0	0	7,518
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	814	10,559	SH		SOLE		0	0	10,559
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,620	26,555	SH		SOLE		0	0	26,555
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	29,117	142,029	SH		SOLE		0	0	142,029
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,366	22,043	SH		SOLE		0	0	22,043
VISA INC	COM CL A	92826C839	6,446	28,038	SH		SOLE		0	0	28,038
WEC ENERGY GROUP INC	COM	92939U106	224	2,323	SH		SOLE		0	0	2,323
WISDOMTREE TR	US LARGECAP DIVD	97717W307	635	9,749	SH		SOLE		0	0	9,749
WISDOMTREE TR	US TOTAL DIVIDND	97717W505	10,343	239,303	SH		SOLE		0	0	239,303
AMDOCS LTD	SHS	G02602103	1,345	17,702	SH		SOLE		0	0	17,702
ATLASSIAN CORP PLC	CL A	G06242104	2,784	8,854	SH		SOLE		0	0	8,854
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,336	3,808	SH		SOLE		0	0	3,808
CHUBB LIMITED	COM	H1467J104	1,294	6,548	SH		SOLE		0	0	6,548