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
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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	18,116	177,984	SH		SOLE		0	0	177,984
ABRDN ETFS	BBRG ALL COMD K1	003261104	25,011	924,563	SH		SOLE		0	0	924,563
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	27,444	328,378	SH		SOLE		0	0	328,378
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,420	47,653	SH		SOLE		0	0	47,653
AMAZON COM INC	COM	023135106	13,133	114,649	SH		SOLE		0	0	114,649
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	629	13,545	SH		SOLE		0	0	13,545
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	428	8,792	SH		SOLE		0	0	8,792
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	588	8,458	SH		SOLE		0	0	8,458
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,017	15,849	SH		SOLE		0	0	15,849
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,099	33,569	SH		SOLE		0	0	33,569
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,002	61,607	SH		SOLE		0	0	61,607
APPLE INC	COM	037833100	29,352	209,760	SH		SOLE		0	0	209,760
ARROW ELECTRS INC	COM	042735100	1,471	15,399	SH		SOLE		0	0	15,399
AUTOMATIC DATA PROCESSING IN	COM	053015103	483	2,127	SH		SOLE		0	0	2,127
BANK AMER CORP	COM	060505104	1,705	55,450	SH		SOLE		0	0	55,450
BANK NEW YORK MELLON CORP	COM	064058100	14,843	375,980	SH		SOLE		0	0	375,980
BECTON DICKINSON & CO	COM	075887109	1,487	6,679	SH		SOLE		0	0	6,679
CMS ENERGY CORP	COM	125896100	1,244	22,502	SH		SOLE		0	0	22,502
CVS HEALTH CORP	COM	126650100	434	4,915	SH		SOLE		0	0	4,915
CADENCE DESIGN SYSTEM INC	COM	127387108	1,385	8,718	SH		SOLE		0	0	8,718
CATERPILLAR INC DEL	COM	149123101	578	3,257	SH		SOLE		0	0	3,257
CHEVRON CORP NEW	COM	166764100	251	1,567	SH		SOLE		0	0	1,567
COCA COLA CO	COM	191216100	1,792	32,883	SH		SOLE		0	0	32,883
CONSOLIDATED EDISON INC	COM	209115104	1,289	15,803	SH		SOLE		0	0	15,803
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,083	58,995	SH		SOLE		0	0	58,995
DANAHER CORP DEL	COM	235851102	216	803	SH		SOLE		0	0	803
DISNEY WALT CO	COM DISNEY	254687106	315	3,238	SH		SOLE		0	0	3,238
DONALDSON INC	COM	257651109	2,481	48,946	SH		SOLE		0	0	48,946
EXPEDITORS INTL WASH INC	COM	302130109	12,060	135,195	SH		SOLE		0	0	135,195
FTI CONSULTING INC	COM	302941109	6,163	35,690	SH		SOLE		0	0	35,690
FASTENAL CO	COM	311900104	6,445	140,565	SH		SOLE		0	0	140,565
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	517	12,285	SH		SOLE		0	0	12,285
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	361	8,652	SH		SOLE		0	0	8,652
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	793	18,623	SH		SOLE		0	0	18,623
FIDELITY	TOTAL BD ETF	316188309	16,298	367,381	SH		SOLE		0	0	367,381
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,400	531,984	SH		SOLE		0	0	531,984
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,077	154,503	SH		SOLE		0	0	154,503
HERSHEY CO	COM	427866108	16,350	74,142	SH		SOLE		0	0	74,142
HOME DEPOT INC	COM	437076102	18,372	64,623	SH		SOLE		0	0	64,623
HONEYWELL INTL INC	COM	438516106	317	1,848	SH		SOLE		0	0	1,848
IDACORP INC	COM	451107106	3,687	38,269	SH		SOLE		0	0	38,269
ILLINOIS TOOL WKS INC	COM	452308109	1,736	9,262	SH		SOLE		0	0	9,262
INTEL CORP	COM	458140100	1,378	53,599	SH		SOLE		0	0	53,599
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,489	12,529	SH		SOLE		0	0	12,529
ISHARES GOLD TRUST	ISHARES	464285105	749	23,270	SH		SOLE		0	0	23,270
ISHARES INC	JP MORGAN EM ETF	464286517	15,350	472,586	SH		SOLE		0	0	472,586
ISHARES	CNTRY MIN VL ETF	464286525	9,696	109,172	SH		SOLE		0	0	109,172
ISHARES INC	MIN VOL EMRG MKT	464286533	217	4,234	SH		SOLE		0	0	4,234
ISHARES TR	MORNINGSTR US EQ	464287127	778	15,538	SH		SOLE		0	0	15,538
ISHARES TR	CORE S&P TTL STK	464287150	2,295	28,395	SH		SOLE		0	0	28,395
ISHARES TR	SELECT DIVID ETF	464287168	202	1,863	SH		SOLE		0	0	1,863
ISHARES TR	TIPS BD ETF	464287176	3,481	32,999	SH		SOLE		0	0	32,999
ISHARES TR	CORE S&P500 ETF	464287200	1,128,054	3,096,501	SH		SOLE		0	0	3,096,501
ISHARES TR	CORE US AGGBD ET	464287226	258,008	2,694,261	SH		SOLE		0	0	2,694,261
ISHARES TR	MSCI EMG MKT ETF	464287234	3,647	102,301	SH		SOLE		0	0	102,301
ISHARES TR	IBOXX INV CP ETF	464287242	72,978	712,586	SH		SOLE		0	0	712,586
ISHARES TR	S&P 500 GRWT ETF	464287309	1,383	23,707	SH		SOLE		0	0	23,707
ISHARES TR	S&P 500 VAL ETF	464287408	421	3,205	SH		SOLE		0	0	3,205
ISHARES TR	MSCI EAFE ETF	464287465	4,326	76,120	SH		SOLE		0	0	76,120
ISHARES TR	RUS MID CAP ETF	464287499	295	4,628	SH		SOLE		0	0	4,628
ISHARES TR	CORE S&P MCP ETF	464287507	1,081	4,790	SH		SOLE		0	0	4,790
ISHARES TR	COHEN STEER REIT	464287564	386	7,518	SH		SOLE		0	0	7,518
ISHARES TR	RUS 1000 VAL ETF	464287598	58,003	417,774	SH		SOLE		0	0	417,774
ISHARES TR	RUS 1000 GRW ETF	464287614	41,833	196,630	SH		SOLE		0	0	196,630
ISHARES TR	RUS 1000 ETF	464287622	47,568	237,222	SH		SOLE		0	0	237,222
ISHARES TR	RUS 2000 VAL ETF	464287630	26,532	201,362	SH		SOLE		0	0	201,362
ISHARES TR	RUS 2000 GRW ETF	464287648	24,622	116,626	SH		SOLE		0	0	116,626
ISHARES TR	RUSSELL 2000 ETF	464287655	4,291	25,451	SH		SOLE		0	0	25,451
ISHARES TR	CORE S&P US VLU	464287663	44,493	695,702	SH		SOLE		0	0	695,702
ISHARES TR	U.S. REAL ES ETF	464287739	2,121	26,980	SH		SOLE		0	0	26,980
ISHARES TR	CORE S&P SCP ETF	464287804	19,862	222,056	SH		SOLE		0	0	222,056
ISHARES TR	SP SMCP600VL ETF	464287879	18,084	213,233	SH		SOLE		0	0	213,233
ISHARES TR	SHRT NAT MUN ETF	464288158	1,223	11,881	SH		SOLE		0	0	11,881
ISHARES TR	MSCI ACWI ETF	464288257	3,325	42,081	SH		SOLE		0	0	42,081
ISHARES TR	EAFE SML CP ETF	464288273	19,011	387,012	SH		SOLE		0	0	387,012
ISHARES TR	JPMORGAN USD EMG	464288281	13,698	172,978	SH		SOLE		0	0	172,978
ISHARES TR	NATIONAL MUN ETF	464288414	18,532	179,039	SH		SOLE		0	0	179,039
ISHARES TR	CRE U S REIT ETF	464288521	29,436	638,389	SH		SOLE		0	0	638,389
ISHARES TR	MBS ETF	464288588	26,003	284,881	SH		SOLE		0	0	284,881
ISHARES TR	USD INV GRDE ETF	464288620	1,685	35,178	SH		SOLE		0	0	35,178
ISHARES TR	SHORT TREAS BD	464288679	1,546	14,069	SH		SOLE		0	0	14,069
ISHARES TR	PFD AND INCM SEC	464288687	3,247	103,705	SH		SOLE		0	0	103,705
ISHARES TR	MSCI USA ESG SLC	464288802	741	9,623	SH		SOLE		0	0	9,623
JABIL INC	COM	466313103	1,635	27,158	SH		SOLE		0	0	27,158
JOHNSON & JOHNSON	COM	478160104	2,574	16,067	SH		SOLE		0	0	16,067
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,150	52,506	SH		SOLE		0	0	52,506
LILLY ELI & CO	COM	532457108	2,568	7,863	SH		SOLE		0	0	7,863
MARKEL CORP	COM	570535104	4,012	3,483	SH		SOLE		0	0	3,483
MCDONALDS CORP	COM	580135101	1,903	8,163	SH		SOLE		0	0	8,163
MICROSOFT CORP	COM	594918104	30,419	129,882	SH		SOLE		0	0	129,882
MONOLITHIC PWR SYS INC	COM	609839105	4,932	13,606	SH		SOLE		0	0	13,606
NRG ENERGY INC	COM NEW	629377508	1,680	40,853	SH		SOLE		0	0	40,853
NUCOR CORP	COM	670346105	6,515	56,644	SH		SOLE		0	0	56,644
PNC FINL SVCS GROUP INC	COM	693475105	4,949	32,704	SH		SOLE		0	0	32,704
PEPSICO INC	COM	713448108	647	4,003	SH		SOLE		0	0	4,003
PFIZER INC	COM	717081103	5,620	132,811	SH		SOLE		0	0	132,811
PHILLIPS 66	COM	718546104	1,763	19,066	SH		SOLE		0	0	19,066
PROCTER & GAMBLE CO	COM	742718109	1,867	15,023	SH		SOLE		0	0	15,023
PRUDENTIAL FINL INC	COM	744320102	10,614	116,537	SH		SOLE		0	0	116,537
QUALCOMM INC	COM	747525103	4,767	39,442	SH		SOLE		0	0	39,442
RESMED INC	COM	761152107	3,134	24,076	SH		SOLE		0	0	24,076
SHELL PLC	SPON ADS	780259305	210	4,050	SH		SOLE		0	0	4,050
SCHEIN HENRY INC	COM	806407102	1,274	18,859	SH		SOLE		0	0	18,859
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,413	173,699	SH		SOLE		0	0	173,699
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	153,080	3,559,398	SH		SOLE		0	0	3,559,398
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,315	23,312	SH		SOLE		0	0	23,312
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	226,104	3,779,261	SH		SOLE		0	0	3,779,261
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,327	615,607	SH		SOLE		0	0	615,607
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	116,148	2,997,517	SH		SOLE		0	0	2,997,517
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	419	22,660	SH		SOLE		0	0	22,660
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	57,327	2,516,827	SH		SOLE		0	0	2,516,827
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	621	25,824	SH		SOLE		0	0	25,824
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,028	40,034	SH		SOLE		0	0	40,034
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	375	8,574	SH		SOLE		0	0	8,574
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	817	16,701	SH		SOLE		0	0	16,701
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,910	87,443	SH		SOLE		0	0	87,443
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	306,264	10,728,102	SH		SOLE		0	0	10,728,102
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	289,422	6,426,148	SH		SOLE		0	0	6,426,148
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	25,084	513,613	SH		SOLE		0	0	513,613
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	85,366	1,644,205	SH		SOLE		0	0	1,644,205
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	69,816	2,486,676	SH		SOLE		0	0	2,486,676
SMUCKER J M CO	COM NEW	832696405	1,623	11,793	SH		SOLE		0	0	11,793
SOUTHERN CO	COM	842587107	2,805	43,752	SH		SOLE		0	0	43,752
STATE STR CORP	COM	857477103	2,413	38,857	SH		SOLE		0	0	38,857
SYNOPSYS INC	COM	871607107	1,336	4,352	SH		SOLE		0	0	4,352
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,784	11,048	SH		SOLE		0	0	11,048
TYSON FOODS INC	CL A	902494103	3,910	61,200	SH		SOLE		0	0	61,200
US BANCORP DEL	COM NEW	902973304	1,378	34,269	SH		SOLE		0	0	34,269
US FOODS HLDG CORP	COM	912008109	2,575	97,062	SH		SOLE		0	0	97,062
VANGUARD GROUP	DIV APP ETF	921908844	48,063	350,628	SH		SOLE		0	0	350,628
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25,608	550,874	SH		SOLE		0	0	550,874
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,336	30,371	SH		SOLE		0	0	30,371
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,271	60,213	SH		SOLE		0	0	60,213
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	270	7,295	SH		SOLE		0	0	7,295
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	620	6,392	SH		SOLE		0	0	6,392
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,647	17,573	SH		SOLE		0	0	17,573
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	612	7,629	SH		SOLE		0	0	7,629
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	427,356	11,508,788	SH		SOLE		0	0	11,508,788
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,224	210,026	SH		SOLE		0	0	210,026
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,790	5,369	SH		SOLE		0	0	5,369
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	126,445	1,632,829	SH		SOLE		0	0	1,632,829
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,576	37,985	SH		SOLE		0	0	37,985
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,747	79,374	SH		SOLE		0	0	79,374
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	206	1,579	SH		SOLE		0	0	1,579
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,154	227,178	SH		SOLE		0	0	227,178
VANGUARD INDEX FDS	VALUE ETF	922908744	49,848	395,774	SH		SOLE		0	0	395,774
VANGUARD INDEX FDS	SMALL CP ETF	922908751	897	5,108	SH		SOLE		0	0	5,108
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,767	409,947	SH		SOLE		0	0	409,947
VOYA FINL INC	COM	929089100	4,674	73,147	SH		SOLE		0	0	73,147
WAL-MART STORES INC	COM	931142103	1,949	15,154	SH		SOLE		0	0	15,154
WALGREENS BOOTS ALLIANCE INC	COM	931427108	265	8,696	SH		SOLE		0	0	8,696
WATERS CORP	COM	941848103	5,925	21,431	SH		SOLE		0	0	21,431
WELLS FARGO & CO NEW	COM	949746101	2,039	48,807	SH		SOLE		0	0	48,807
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,593	6,378	SH		SOLE		0	0	6,378
WESTERN DIGITAL CORP	COM	958102105	1,085	30,373	SH		SOLE		0	0	30,373
WILLIAMS COS INC	COM	969457100	1,373	46,077	SH		SOLE		0	0	46,077
AT&T INC	COM	00206R102	7,980	534,173	SH		SOLE		0	0	534,173
ABBVIE INC	COM	00287Y109	6,180	44,537	SH		SOLE		0	0	44,537
ADOBE SYS INC	COM	00724F101	7,567	26,222	SH		SOLE		0	0	26,222
ALLY FINL INC	COM	02005N100	1,283	44,075	SH		SOLE		0	0	44,075
ALPHABET INC	CAP STK CL C	02079K107	280	2,810	SH		SOLE		0	0	2,810
ALPHABET INC	CAP STK CL A	02079K305	457	4,630	SH		SOLE		0	0	4,630
ALTRIA GROUP INC	COM	02209S103	4,659	108,794	SH		SOLE		0	0	108,794
ASSURANT INC	COM	04621X108	4,164	28,192	SH		SOLE		0	0	28,192
BAKER HUGHES COMPANY	CL A	05722G100	1,311	57,298	SH		SOLE		0	0	57,298
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	102,129	2,942,332	SH		SOLE		0	0	2,942,332
BLACKSTONE INC	COM	09260D107	302	3,491	SH		SOLE		0	0	3,491
BOOKING HLDGS INC	COM	09857L108	786	467	SH		SOLE		0	0	467
CDW CORP	COM	12514G108	1,367	8,563	SH		SOLE		0	0	8,563
CISCO SYS INC	COM	17275R102	207	5,153	SH		SOLE		0	0	5,153
COMCAST CORP NEW	CL A	20030N101	7,960	271,958	SH		SOLE		0	0	271,958
CONOCOPHILLIPS	COM	20825C104	13,765	116,154	SH		SOLE		0	0	116,154
COSTCO WHSL CORP NEW	COM	22160K105	7,228	15,440	SH		SOLE		0	0	15,440
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,440	134,015	SH		SOLE		0	0	134,015
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,532	69,913	SH		SOLE		0	0	69,913
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	653	31,795	SH		SOLE		0	0	31,795
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	878	22,225	SH		SOLE		0	0	22,225
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	215	4,468	SH		SOLE		0	0	4,468
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,476	64,673	SH		SOLE		0	0	64,673
DISH NETWORK CORPORATION	CL A	25470M109	3,835	272,728	SH		SOLE		0	0	272,728
DOMINION RES INC VA NEW	COM	25746U109	3,606	56,005	SH		SOLE		0	0	56,005
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,478	27,820	SH		SOLE		0	0	27,820
EOG RES INC	COM	26875P101	1,891	14,841	SH		SOLE		0	0	14,841
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,206	14,320	SH		SOLE		0	0	14,320
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,142	18,778	SH		SOLE		0	0	18,778
ESSENTIAL UTILS INC	COM	29670G102	1,332	32,850	SH		SOLE		0	0	32,850
EXELIXIS INC	COM	30161Q104	3,570	231,826	SH		SOLE		0	0	231,826
EXXON MOBIL CORP	COM	30231G102	1,169	11,566	SH		SOLE		0	0	11,566
META PLATFORMS INC	CL A	30303M102	1,265	9,482	SH		SOLE		0	0	9,482
FIDELITY NATL INFORMATION SV	COM	31620M106	6,700	86,906	SH		SOLE		0	0	86,906
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,655	46,202	SH		SOLE		0	0	46,202
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	93,231	5,576,122	SH		SOLE		0	0	5,576,122
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,275	38,339	SH		SOLE		0	0	38,339
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	929	21,417	SH		SOLE		0	0	21,417
FORTINET INC	COM	34959E109	1,265	24,578	SH		SOLE		0	0	24,578
HP INC	COM	40434L105	1,267	50,583	SH		SOLE		0	0	50,583
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	385	12,033	SH		SOLE		0	0	12,033
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,468	278,396	SH		SOLE		0	0	278,396
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,418	11,688	SH		SOLE		0	0	11,688
IDEX CORP	COM	45167R104	2,341	11,587	SH		SOLE		0	0	11,587
IDEXX LABS INC	COM	45168D104	7,769	23,320	SH		SOLE		0	0	23,320
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,279	46,155	SH		SOLE		0	0	46,155
INVESCO QQQ TR	UNIT SER 1	46090E103	258	961	SH		SOLE		0	0	961
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	10,407	591,296	SH		SOLE		0	0	591,296
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	134,490	3,283,864	SH		SOLE		0	0	3,283,864
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,163	135,887	SH		SOLE		0	0	135,887
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	262	1,751	SH		SOLE		0	0	1,751
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	8,085	115,355	SH		SOLE		0	0	115,355
POWERSHARES ETF TR II	EM MRK LOW VOL	46138E297	2,111	99,461	SH		SOLE		0	0	99,461
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	51,880	907,116	SH		SOLE		0	0	907,116
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,190	319,122	SH		SOLE		0	0	319,122
POWERSHARES ETF TR II	S&P600 LOVL PT	46138G102	21,445	525,568	SH		SOLE		0	0	525,568
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	277	13,440	SH		SOLE		0	0	13,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	699	37,505	SH		SOLE		0	0	37,505
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	719	36,073	SH		SOLE		0	0	36,073
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	733	35,918	SH		SOLE		0	0	35,918
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	782	37,489	SH		SOLE		0	0	37,489
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	789	37,233	SH		SOLE		0	0	37,233
ISHARES TR	US TREAS BD ETF	46429B267	1,099	48,572	SH		SOLE		0	0	48,572
ISHARES TR	MIN VOL USA ETF	46429B697	15,508	233,771	SH		SOLE		0	0	233,771
ISHARES TR	MSCI USA QLT FCT	46432F339	16,565	156,368	SH		SOLE		0	0	156,368
ISHARES TR	EDGE MSCI USA VL	46432F388	928	11,027	SH		SOLE		0	0	11,027
ISHARES TR	MSCI USAMOMFCT	46432F396	277,032	2,050,069	SH		SOLE		0	0	2,050,069
ISHARES TR	CORE MSCI TOTAL	46432F834	976	18,872	SH		SOLE		0	0	18,872
ISHARES TR	CORE MSCI EAFE	46432F842	60,697	1,135,114	SH		SOLE		0	0	1,135,114
ISHARES TR	CORE 1 5 YR USD	46432F859	1,559	33,891	SH		SOLE		0	0	33,891
ISHARES INC	CORE MSCI EMKT	46434G103	7,489	170,628	SH		SOLE		0	0	170,628
ISHARES INC	MSCI EMRG CHN	46434G764	395	8,687	SH		SOLE		0	0	8,687
ISHARES TR	0-5YR INVT GR CP	46434V100	2,088	44,114	SH		SOLE		0	0	44,114
ISHARES TR	0-5YR HI YL CP	46434V407	267	6,649	SH		SOLE		0	0	6,649
ISHARES TR	MSCI INTL MOMENT	46434V449	1,360	49,586	SH		SOLE		0	0	49,586
ISHARES TR	GLOBAL REIT ETF	46434V647	7,356	355,224	SH		SOLE		0	0	355,224
ISHARES TR	BLACKROCK ULTRA	46434V878	33,359	668,121	SH		SOLE		0	0	668,121
ISHARES TR	CORE MSCI INTL	46435G326	11,592	236,533	SH		SOLE		0	0	236,533
ISHARES TR	ESG MSCI USA ETF	46435G425	2,949	36,572	SH		SOLE		0	0	36,572
ISHARES TR	MSCI USA SMCP MN	46435G433	600	18,711	SH		SOLE		0	0	18,711
ISHARES TR	ESG MSCI EAFE	46435G516	3,115	54,616	SH		SOLE		0	0	54,616
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,954	27,714	SH		SOLE		0	0	27,714
ISHARES TR	ESG MSCI LEADR	46435U218	3,804	61,074	SH		SOLE		0	0	61,074
ISHARES TR	ESG AWR US AGRGT	46435U549	691	14,972	SH		SOLE		0	0	14,972
ISHARES TR	ESG AWARE MSCI	46435U663	433	13,770	SH		SOLE		0	0	13,770
JPMORGAN CHASE & CO	COM	46625H100	5,796	54,691	SH		SOLE		0	0	54,691
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	269,955	6,249,548	SH		SOLE		0	0	6,249,548
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	1,822	59,685	SH		SOLE		0	0	59,685
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	8,498	235,998	SH		SOLE		0	0	235,998
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	202,652	4,047,378	SH		SOLE		0	0	4,047,378
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,541	9,568	SH		SOLE		0	0	9,568
KINDER MORGAN INC DEL	COM	49456B101	2,291	132,907	SH		SOLE		0	0	132,907
MERCK & CO INC	COM	58933Y105	502	5,731	SH		SOLE		0	0	5,731
MOLINA HEALTHCARE INC	COM	60855R100	8,514	24,411	SH		SOLE		0	0	24,411
NVIDIA CORP	COM	67066G104	12,097	100,202	SH		SOLE		0	0	100,202
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	675	14,461	SH		SOLE		0	0	14,461
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	595	24,683	SH		SOLE		0	0	24,683
PIMCO ETF TR	ENHANCD SHORT	72201R643	775	7,916	SH		SOLE		0	0	7,916
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,012	20,407	SH		SOLE		0	0	20,407
PROLOGIS INC	COM	74340W103	2,327	23,191	SH		SOLE		0	0	23,191
PUBLIC STORAGE	COM	74460D109	9,735	34,315	SH		SOLE		0	0	34,315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,915	8,036	SH		SOLE		0	0	8,036
SPDR GOLD TR	GOLD SHS	78463V107	2,721	17,238	SH		SOLE		0	0	17,238
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	897	17,369	SH		SOLE		0	0	17,369
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	50,368	892,126	SH		SOLE		0	0	892,126
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,015	317,742	SH		SOLE		0	0	317,742
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	275	7,290	SH		SOLE		0	0	7,290
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12,683	479,360	SH		SOLE		0	0	479,360
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	47,412	1,806,259	SH		SOLE		0	0	1,806,259
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,811	57,788	SH		SOLE		0	0	57,788
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	94,349	1,366,737	SH		SOLE		0	0	1,366,737
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	22,414	717,019	SH		SOLE		0	0	717,019
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	126,435	5,930,511	SH		SOLE		0	0	5,930,511
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	45,897	2,408,135	SH		SOLE		0	0	2,408,135
SPDR SER TR	PRTFLO S&P500 GW	78464A409	354	6,991	SH		SOLE		0	0	6,991
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	33,150	941,233	SH		SOLE		0	0	941,233
SPDR SER TR	BLOOMBERG INTL T	78464A516	223	10,738	SH		SOLE		0	0	10,738
SPDR SER TR	DJ REIT ETF	78464A607	2,003	24,616	SH		SOLE		0	0	24,616
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	102,759	4,140,347	SH		SOLE		0	0	4,140,347
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	3,870	151,943	SH		SOLE		0	0	151,943
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	149,848	3,343,432	SH		SOLE		0	0	3,343,432
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	583	21,620	SH		SOLE		0	0	21,620
SPDR TR TACTIC	SSGA ACTIVE ETF TR	78467V848	521	13,011	SH		SOLE		0	0	13,011
SPDR SER TR	PORTFOLIO SH TSR	78468R101	964	33,429	SH		SOLE		0	0	33,429
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,381	166,269	SH		SOLE		0	0	166,269
SPDR SER TR	SSGA US LRG ETF	78468R804	13,054	105,368	SH		SOLE		0	0	105,368
SPDR SER TR	PORTFOLIO SM ETF	78468R853	13,819	396,072	SH		SOLE		0	0	396,072
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,085	8,851	SH		SOLE		0	0	8,851
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	456	6,858	SH		SOLE		0	0	6,858
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,016	7,223	SH		SOLE		0	0	7,223
SELECT SECTOR SPDR TR	ENERGY	81369Y506	322	3,933	SH		SOLE		0	0	3,933
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	877	28,389	SH		SOLE		0	0	28,389
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	573	6,723	SH		SOLE		0	0	6,723
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,914	15,851	SH		SOLE		0	0	15,851
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	642	13,170	SH		SOLE		0	0	13,170
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	291	8,429	SH		SOLE		0	0	8,429
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	202	3,162	SH		SOLE		0	0	3,162
SERVICENOW INC	COM	81762P102	9,199	22,936	SH		SOLE		0	0	22,936
TARGET CORP	COM	87612E106	4,699	30,849	SH		SOLE		0	0	30,849
TESLA INC	COM	88160R101	8,092	36,275	SH		SOLE		0	0	36,275
UNITEDHEALTH GROUP INC	COM	91324P102	338	669	SH		SOLE		0	0	669
UNIVAR SOLUTIONS INC	COM	91336L107	4,485	190,442	SH		SOLE		0	0	190,442
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	982	44,698	SH		SOLE		0	0	44,698
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	24,374	551,482	SH		SOLE		0	0	551,482
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	271	4,708	SH		SOLE		0	0	4,708
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	546	7,360	SH		SOLE		0	0	7,360
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,316	109,869	SH		SOLE		0	0	109,869
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,678	23,152	SH		SOLE		0	0	23,152
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17,595	106,064	SH		SOLE		0	0	106,064
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,730	60,981	SH		SOLE		0	0	60,981
VERISIGN INC	COM	92343E102	5,791	32,564	SH		SOLE		0	0	32,564
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,903	13,219	SH		SOLE		0	0	13,219
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,326	446,461	SH		SOLE		0	0	446,461
VISA INC	COM CL A	92826C839	3,621	19,699	SH		SOLE		0	0	19,699
VISTRA CORP	COM	92840M102	1,574	71,656	SH		SOLE		0	0	71,656
WISDOMTREE TR	US LARGECAP DIVD	97717W307	436	7,732	SH		SOLE		0	0	7,732
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	521	15,488	SH		SOLE		0	0	15,488
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	34,506	685,871	SH		SOLE		0	0	685,871
XCEL ENERGY INC	COM	98389B100	1,297	21,672	SH		SOLE		0	0	21,672
XEROX CORP	COM NEW	98421M106	5,214	364,951	SH		SOLE		0	0	364,951
AXIS CAP HLDGS LTD	SHS	G0692U109	1,347	27,163	SH		SOLE		0	0	27,163