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	8,110,107	73,856	SH		SOLE		0	0	73,856
ABRDN ETFS	BBRG ALL COMD K1	003261104	18,431,331	853,302	SH		SOLE		0	0	853,302
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	28,774,255	318,053	SH		SOLE		0	0	318,053
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,372,481	21,429	SH		SOLE		0	0	21,429
AMAZON COM INC	COM	023135106	1,414,222	14,065	SH		SOLE		0	0	14,065
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	719,183	13,608	SH		SOLE		0	0	13,608
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	786,549	13,246	SH		SOLE		0	0	13,246
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	822,263	10,298	SH		SOLE		0	0	10,298
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,684,594	23,538	SH		SOLE		0	0	23,538
AMERICAN ELEC PWR INC	COM	025537101	2,966,977	31,948	SH		SOLE		0	0	31,948
AMERICAN FINL GROUP INC OHIO	COM	025932104	966,642	6,868	SH		SOLE		0	0	6,868
AMGEN INC	COM	031162100	207,576	825	SH		SOLE		0	0	825
AMPHENOL CORP NEW	CL A	032095101	3,600,800	45,993	SH		SOLE		0	0	45,993
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,900,566	136,696	SH		SOLE		0	0	136,696
APPLE INC	COM	037833100	41,233,717	288,348	SH		SOLE		0	0	288,348
AUTOMATIC DATA PROCESSING IN	COM	053015103	472,873	2,127	SH		SOLE		0	0	2,127
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	670,754	7,174	SH		SOLE		0	0	7,174
CVS HEALTH CORP	COM	126650100	412,987	4,744	SH		SOLE		0	0	4,744
CADENCE DESIGN SYSTEM INC	COM	127387108	4,216,483	23,329	SH		SOLE		0	0	23,329
CARLISLE COS INC	COM	142339100	925,866	3,784	SH		SOLE		0	0	3,784
CATERPILLAR INC DEL	COM	149123101	928,167	3,549	SH		SOLE		0	0	3,549
CHEVRON CORP NEW	COM	166764100	8,496,889	48,777	SH		SOLE		0	0	48,777
CINTAS CORP	COM	172908105	2,401,788	5,508	SH		SOLE		0	0	5,508
COCA COLA CO	COM	191216100	5,344,750	88,139	SH		SOLE		0	0	88,139
COPART INC	COM	217204106	1,817,009	27,410	SH		SOLE		0	0	27,410
CORNING INC	COM	219350105	220,160	6,050	SH		SOLE		0	0	6,050
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,321,423	229,570	SH		SOLE		0	0	229,570
DANAHER CORP DEL	COM	235851102	203,113	773	SH		SOLE		0	0	773
DOW CHEM CO	COM	260543103	4,500,643	77,664	SH		SOLE		0	0	77,664
EXPEDITORS INTL WASH INC	COM	302130109	1,043,350	9,888	SH		SOLE		0	0	9,888
FACTSET RESH SYS INC	COM	303075105	1,289,239	3,065	SH		SOLE		0	0	3,065
FAIR ISAAC CORP	COM	303250104	985,104	1,529	SH		SOLE		0	0	1,529
FASTENAL CO	COM	311900104	1,632,480	33,026	SH		SOLE		0	0	33,026
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	223,731	4,861	SH		SOLE		0	0	4,861
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	513,749	11,094	SH		SOLE		0	0	11,094
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	558,878	12,768	SH		SOLE		0	0	12,768
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	775,121	16,605	SH		SOLE		0	0	16,605
FIDELITY	TOTAL BD ETF	316188309	12,264,910	265,187	SH		SOLE		0	0	265,187
GENERAL MLS INC	COM	370334104	1,072,276	13,710	SH		SOLE		0	0	13,710
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	17,610,825	568,274	SH		SOLE		0	0	568,274
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,420,629	175,482	SH		SOLE		0	0	175,482
GRACO INC	COM	384109104	601,660	9,038	SH		SOLE		0	0	9,038
GRAINGER W W INC	COM	384802104	1,485,325	2,582	SH		SOLE		0	0	2,582
HENRY JACK & ASSOC INC	COM	426281101	1,029,572	5,749	SH		SOLE		0	0	5,749
HERSHEY CO	COM	427866108	1,156,701	5,183	SH		SOLE		0	0	5,183
HOME DEPOT INC	COM	437076102	714,742	2,275	SH		SOLE		0	0	2,275
HONEYWELL INTL INC	COM	438516106	380,461	1,849	SH		SOLE		0	0	1,849
HORMEL FOODS CORP	COM	440452100	721,943	16,122	SH		SOLE		0	0	16,122
HUBBELL INC	COM	443510607	678,447	2,951	SH		SOLE		0	0	2,951
HUMANA INC	COM	444859102	2,130,223	4,393	SH		SOLE		0	0	4,393
HUNT J B TRANS SVCS INC	COM	445658107	1,146,133	6,169	SH		SOLE		0	0	6,169
ILLINOIS TOOL WKS INC	COM	452308109	3,846,044	16,726	SH		SOLE		0	0	16,726
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,704,463	12,598	SH		SOLE		0	0	12,598
ISHARES GOLD TRUST	ISHARES	464285105	945,290	25,941	SH		SOLE		0	0	25,941
ISHARES INC	JP MORGAN EM ETF	464286517	16,410,689	456,995	SH		SOLE		0	0	456,995
ISHARES	CNTRY MIN VL ETF	464286525	5,708,348	59,191	SH		SOLE		0	0	59,191
ISHARES INC	MIN VOL EMRG MKT	464286533	234,208	4,236	SH		SOLE		0	0	4,236
ISHARES TR	MORNINGSTR US EQ	464287127	857,703	15,538	SH		SOLE		0	0	15,538
ISHARES TR	CORE S&P TTL STK	464287150	2,326,042	26,062	SH		SOLE		0	0	26,062
ISHARES TR	SELECT DIVID ETF	464287168	231,105	1,863	SH		SOLE		0	0	1,863
ISHARES TR	TIPS BD ETF	464287176	8,837,522	81,369	SH		SOLE		0	0	81,369
ISHARES TR	CORE S&P500 ETF	464287200	1,382,536,430	3,435,129	SH		SOLE		0	0	3,435,129
ISHARES TR	CORE US AGGBD ET	464287226	290,957,287	2,915,112	SH		SOLE		0	0	2,915,112
ISHARES TR	MSCI EMG MKT ETF	464287234	5,922,811	142,891	SH		SOLE		0	0	142,891
ISHARES TR	IBOXX INV CP ETF	464287242	72,779,133	661,148	SH		SOLE		0	0	661,148
ISHARES TR	S&P 500 GRWT ETF	464287309	1,497,534	24,594	SH		SOLE		0	0	24,594
ISHARES TR	S&P 500 VAL ETF	464287408	443,372	2,898	SH		SOLE		0	0	2,898
ISHARES TR	MSCI EAFE ETF	464287465	5,298,210	74,476	SH		SOLE		0	0	74,476
ISHARES TR	RUS MID CAP ETF	464287499	314,099	4,381	SH		SOLE		0	0	4,381
ISHARES TR	CORE S&P MCP ETF	464287507	1,167,969	4,524	SH		SOLE		0	0	4,524
ISHARES TR	COHEN STEER REIT	464287564	264,873	4,497	SH		SOLE		0	0	4,497
ISHARES TR	RUS 1000 VAL ETF	464287598	63,334,536	402,712	SH		SOLE		0	0	402,712
ISHARES TR	RUS 1000 GRW ETF	464287614	47,442,455	207,780	SH		SOLE		0	0	207,780
ISHARES TR	RUS 1000 ETF	464287622	51,472,769	232,803	SH		SOLE		0	0	232,803
ISHARES TR	RUS 2000 VAL ETF	464287630	29,133,098	196,341	SH		SOLE		0	0	196,341
ISHARES TR	RUS 2000 GRW ETF	464287648	25,843,304	112,182	SH		SOLE		0	0	112,182
ISHARES TR	RUSSELL 2000 ETF	464287655	4,897,515	26,198	SH		SOLE		0	0	26,198
ISHARES TR	CORE S&P US VLU	464287663	56,537,775	757,777	SH		SOLE		0	0	757,777
ISHARES TR	U.S. REAL ES ETF	464287739	2,308,469	25,424	SH		SOLE		0	0	25,424
ISHARES TR	CORE S&P SCP ETF	464287804	24,969,298	247,001	SH		SOLE		0	0	247,001
ISHARES TR	SP SMCP600VL ETF	464287879	23,006,505	231,570	SH		SOLE		0	0	231,570
ISHARES TR	SHRT NAT MUN ETF	464288158	1,515,171	14,444	SH		SOLE		0	0	14,444
ISHARES TR	MSCI ACWI ETF	464288257	3,809,554	42,202	SH		SOLE		0	0	42,202
ISHARES TR	EAFE SML CP ETF	464288273	26,625,250	437,987	SH		SOLE		0	0	437,987
ISHARES TR	JPMORGAN USD EMG	464288281	15,811,558	180,745	SH		SOLE		0	0	180,745
ISHARES TR	NATIONAL MUN ETF	464288414	14,889,504	138,006	SH		SOLE		0	0	138,006
ISHARES TR	CRE U S REIT ETF	464288521	34,972,477	652,228	SH		SOLE		0	0	652,228
ISHARES TR	MBS ETF	464288588	29,426,389	307,936	SH		SOLE		0	0	307,936
ISHARES TR	USD INV GRDE ETF	464288620	1,901,362	37,377	SH		SOLE		0	0	37,377
ISHARES TR	SHORT TREAS BD	464288679	1,555,910	14,110	SH		SOLE		0	0	14,110
ISHARES TR	PFD AND INCM SEC	464288687	4,078,035	122,097	SH		SOLE		0	0	122,097
ISHARES TR	MSCI USA ESG SLC	464288802	941,743	10,925	SH		SOLE		0	0	10,925
JOHNSON & JOHNSON	COM	478160104	13,940,418	86,052	SH		SOLE		0	0	86,052
KLA-TENCOR CORP	COM	482480100	4,167,555	10,750	SH		SOLE		0	0	10,750
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,527,760	57,870	SH		SOLE		0	0	57,870
LILLY ELI & CO	COM	532457108	11,345,360	33,320	SH		SOLE		0	0	33,320
LOCKHEED MARTIN CORP	COM	539830109	6,153,239	13,359	SH		SOLE		0	0	13,359
LOWES COS INC	COM	548661107	17,656,479	87,447	SH		SOLE		0	0	87,447
MARSH & MCLENNAN COS INC	COM	571748102	6,948,293	40,413	SH		SOLE		0	0	40,413
MCDONALDS CORP	COM	580135101	20,130,317	74,312	SH		SOLE		0	0	74,312
MICROSOFT CORP	COM	594918104	28,172,789	116,076	SH		SOLE		0	0	116,076
NORTHROP GRUMMAN CORP	COM	666807102	3,810,047	8,673	SH		SOLE		0	0	8,673
NUCOR CORP	COM	670346105	4,363,180	26,226	SH		SOLE		0	0	26,226
OCCIDENTAL PETE CORP DEL	COM	674599105	1,499,276	23,379	SH		SOLE		0	0	23,379
OLD DOMINION FGHT LINES INC	COM	679580100	2,101,585	6,529	SH		SOLE		0	0	6,529
OLD REP INTL CORP	COM	680223104	839,450	32,262	SH		SOLE		0	0	32,262
OMNICOM GROUP INC	COM	681919106	906,126	10,680	SH		SOLE		0	0	10,680
PNC FINL SVCS GROUP INC	COM	693475105	563,789	3,462	SH		SOLE		0	0	3,462
PAYCHEX INC	COM	704326107	3,264,677	28,465	SH		SOLE		0	0	28,465
PEPSICO INC	COM	713448108	5,259,134	31,031	SH		SOLE		0	0	31,031
PFIZER INC	COM	717081103	8,935,836	205,186	SH		SOLE		0	0	205,186
PROCTER & GAMBLE CO	COM	742718109	7,386,123	52,380	SH		SOLE		0	0	52,380
PULTE GROUP INC	COM	745867101	2,354,463	45,287	SH		SOLE		0	0	45,287
QUALCOMM INC	COM	747525103	12,163,269	92,405	SH		SOLE		0	0	92,405
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,366,470	6,148	SH		SOLE		0	0	6,148
RESMED INC	COM	761152107	2,858,171	19,157	SH		SOLE		0	0	19,157
ROLLINS INC	COM	775711104	1,006,960	28,222	SH		SOLE		0	0	28,222
SHELL PLC	SPON ADS	780259305	236,561	4,050	SH		SOLE		0	0	4,050
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,123,291	172,250	SH		SOLE		0	0	172,250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	164,319,146	3,466,649	SH		SOLE		0	0	3,466,649
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,356,356	22,598	SH		SOLE		0	0	22,598
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	268,964,793	3,966,447	SH		SOLE		0	0	3,966,447
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23,359,943	331,770	SH		SOLE		0	0	331,770
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	121,597,820	2,782,559	SH		SOLE		0	0	2,782,559
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	547,486	25,038	SH		SOLE		0	0	25,038
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	50,886,048	1,979,232	SH		SOLE		0	0	1,979,232
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	681,836	25,423	SH		SOLE		0	0	25,423
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,354,380	42,969	SH		SOLE		0	0	42,969
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	433,199	8,563	SH		SOLE		0	0	8,563
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	933,884	16,727	SH		SOLE		0	0	16,727
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,194,427	120,900	SH		SOLE		0	0	120,900
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	340,655,459	9,752,518	SH		SOLE		0	0	9,752,518
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	278,778,295	5,931,453	SH		SOLE		0	0	5,931,453
SCHWAB STRATEGIC TR	US REIT ETF	808524847	407,730	19,631	SH		SOLE		0	0	19,631
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	20,707,824	412,506	SH		SOLE		0	0	412,506
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	79,979,718	1,513,907	SH		SOLE		0	0	1,513,907
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	92,211,837	2,704,159	SH		SOLE		0	0	2,704,159
SNAP ON INC	COM	833034101	688,788	2,840	SH		SOLE		0	0	2,840
SOUTHERN CO	COM	842587107	4,603,547	68,272	SH		SOLE		0	0	68,272
STEEL DYNAMICS INC	COM	858119100	2,036,408	17,100	SH		SOLE		0	0	17,100
SYNOPSYS INC	COM	871607107	4,470,067	12,776	SH		SOLE		0	0	12,776
TEXAS INSTRS INC	COM	882508104	12,868,346	74,328	SH		SOLE		0	0	74,328
TRACTOR SUPPLY CO	COM	892356106	4,194,103	18,825	SH		SOLE		0	0	18,825
UNITED PARCEL SERVICE INC	CL B	911312106	8,817,368	49,824	SH		SOLE		0	0	49,824
VANGUARD GROUP	DIV APP ETF	921908844	34,784,101	225,680	SH		SOLE		0	0	225,680
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,271,504	505,480	SH		SOLE		0	0	505,480
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,446,593	34,391	SH		SOLE		0	0	34,391
VANGUARD WORLD FD	ESG US CORP BD	921910840	210,875	2,040	SH		SOLE		0	0	2,040
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	202,043	1,367	SH		SOLE		0	0	1,367
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,272,660	17,226	SH		SOLE		0	0	17,226
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	229,392	5,044	SH		SOLE		0	0	5,044
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	610,469	5,576	SH		SOLE		0	0	5,576
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,148,472	19,415	SH		SOLE		0	0	19,415
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	756,602	8,249	SH		SOLE		0	0	8,249
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	498,694,104	11,839,841	SH		SOLE		0	0	11,839,841
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,181,421	161,147	SH		SOLE		0	0	161,147
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,905,204	5,174	SH		SOLE		0	0	5,174
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	154,345,782	1,730,528	SH		SOLE		0	0	1,730,528
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,708,698	39,811	SH		SOLE		0	0	39,811
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,250,574	78,332	SH		SOLE		0	0	78,332
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	227,274	1,579	SH		SOLE		0	0	1,579
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,124,309	212,319	SH		SOLE		0	0	212,319
VANGUARD INDEX FDS	VALUE ETF	922908744	54,864,248	385,039	SH		SOLE		0	0	385,039
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,083,516	5,492	SH		SOLE		0	0	5,492
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,545,468	241,268	SH		SOLE		0	0	241,268
WAL-MART STORES INC	COM	931142103	8,327,340	58,581	SH		SOLE		0	0	58,581
WALGREENS BOOTS ALLIANCE INC	COM	931427108	315,287	8,631	SH		SOLE		0	0	8,631
WATERS CORP	COM	941848103	863,016	2,661	SH		SOLE		0	0	2,661
WATSCO INC	COM	942622200	589,295	2,139	SH		SOLE		0	0	2,139
WELLS FARGO & CO NEW	COM	949746101	13,684,174	295,618	SH		SOLE		0	0	295,618
WEYERHAEUSER CO MTN BE	COM NE	962166104	3,540,760	104,756	SH		SOLE		0	0	104,756
YUM BRANDS INC	COM	988498101	6,406,860	49,650	SH		SOLE		0	0	49,650
AT&T INC	COM	00206R102	6,934,104	343,954	SH		SOLE		0	0	343,954
ADOBE SYS INC	COM	00724F101	326,075	897	SH		SOLE		0	0	897
ALPHABET INC	CAP STK CL C	02079K107	25,390,671	259,221	SH		SOLE		0	0	259,221
ALPHABET INC	CAP STK CL A	02079K305	448,821	4,630	SH		SOLE		0	0	4,630
ALTRIA GROUP INC	COM	02209S103	1,671,765	37,568	SH		SOLE		0	0	37,568
APA CORPORATION	COM	03743Q108	333,982	7,563	SH		SOLE		0	0	7,563
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,831,068	55,336	SH		SOLE		0	0	55,336
BLACKSTONE INC	COM	09260D107	9,663,933	101,833	SH		SOLE		0	0	101,833
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	975,195	10,094	SH		SOLE		0	0	10,094
CARDINAL HEALTH INC	COM	14149Y108	753,476	9,755	SH		SOLE		0	0	9,755
CISCO SYS INC	COM	17275R102	232,314	4,818	SH		SOLE		0	0	4,818
CONOCOPHILLIPS	COM	20825C104	4,711,859	39,093	SH		SOLE		0	0	39,093
COSTCO WHSL CORP NEW	COM	22160K105	4,921,321	9,778	SH		SOLE		0	0	9,778
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,856,398	135,550	SH		SOLE		0	0	135,550
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,355,622	87,052	SH		SOLE		0	0	87,052
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,002,413	42,065	SH		SOLE		0	0	42,065
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,338,048	30,703	SH		SOLE		0	0	30,703
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	343,417	6,280	SH		SOLE		0	0	6,280
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,018,564	79,097	SH		SOLE		0	0	79,097
DOMINION RES INC VA NEW	COM	25746U109	3,222,893	51,410	SH		SOLE		0	0	51,410
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,950,288	48,704	SH		SOLE		0	0	48,704
ERIE INDTY CO	CL A	29530P102	1,018,971	4,239	SH		SOLE		0	0	4,239
EXXON MOBIL CORP	COM	30231G102	12,590,292	110,869	SH		SOLE		0	0	110,869
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,390,990	34,439	SH		SOLE		0	0	34,439
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	94,373,673	5,257,586	SH		SOLE		0	0	5,257,586
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,134,282	35,762	SH		SOLE		0	0	35,762
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,152,403	25,436	SH		SOLE		0	0	25,436
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	421,973	12,503	SH		SOLE		0	0	12,503
IDEX CORP	COM	45167R104	967,465	4,152	SH		SOLE		0	0	4,152
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,195,523	44,220	SH		SOLE		0	0	44,220
INVESCO QQQ TR	UNIT SER 1	46090E103	247,416	852	SH		SOLE		0	0	852
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	278,667	18,970	SH		SOLE		0	0	18,970
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	158,621,029	3,480,821	SH		SOLE		0	0	3,480,821
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,842,920	141,646	SH		SOLE		0	0	141,646
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	298,241	1,757	SH		SOLE		0	0	1,757
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6,993,189	94,070	SH		SOLE		0	0	94,070
POWERSHARES ETF TR II	EM MRK LOW VOL	46138E297	1,496,404	62,117	SH		SOLE		0	0	62,117
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	55,134,345	873,070	SH		SOLE		0	0	873,070
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,617,775	277,359	SH		SOLE		0	0	277,359
POWERSHARES ETF TR II	S&P600 LOVL PT	46138G102	33,719,565	737,130	SH		SOLE		0	0	737,130
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	548,381	28,681	SH		SOLE		0	0	28,681
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	543,950	26,822	SH		SOLE		0	0	26,822
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	549,754	26,713	SH		SOLE		0	0	26,713
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	590,291	28,069	SH		SOLE		0	0	28,069
ISHARES TR	US TREAS BD ETF	46429B267	1,106,706	47,621	SH		SOLE		0	0	47,621
ISHARES TR	MIN VOL USA ETF	46429B697	17,831,439	246,461	SH		SOLE		0	0	246,461
ISHARES TR	MSCI USA QLT FCT	46432F339	13,444,562	111,935	SH		SOLE		0	0	111,935
ISHARES TR	EDGE MSCI USA VL	46432F388	1,001,024	10,424	SH		SOLE		0	0	10,424
ISHARES TR	MSCI USAMOMFCT	46432F396	304,632,141	2,124,797	SH		SOLE		0	0	2,124,797
ISHARES TR	CORE MSCI TOTAL	46432F834	892,028	14,229	SH		SOLE		0	0	14,229
ISHARES TR	CORE MSCI EAFE	46432F842	83,005,190	1,244,083	SH		SOLE		0	0	1,244,083
ISHARES TR	CORE 1 5 YR USD	46432F859	729,764	15,520	SH		SOLE		0	0	15,520
ISHARES INC	CORE MSCI EMKT	46434G103	7,073,215	139,127	SH		SOLE		0	0	139,127
ISHARES INC	MSCI EMRG CHN	46434G764	441,995	8,687	SH		SOLE		0	0	8,687
ISHARES TR	0-5YR INVT GR CP	46434V100	1,865,782	38,581	SH		SOLE		0	0	38,581
ISHARES TR	MSCI INTL MOMENT	46434V449	2,293,279	70,977	SH		SOLE		0	0	70,977
ISHARES TR	GLOBAL REIT ETF	46434V647	9,185,421	374,457	SH		SOLE		0	0	374,457
ISHARES TR	BLACKROCK ULTRA	46434V878	42,444,408	844,245	SH		SOLE		0	0	844,245
ISHARES TR	CORE MSCI INTL	46435G326	15,980,424	263,921	SH		SOLE		0	0	263,921
ISHARES TR	ESG MSCI USA ETF	46435G425	3,119,827	35,094	SH		SOLE		0	0	35,094
ISHARES TR	MSCI USA SMCP MN	46435G433	633,637	17,844	SH		SOLE		0	0	17,844
ISHARES TR	ESG MSCI EAFE	46435G516	3,926,304	55,021	SH		SOLE		0	0	55,021
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,361,184	28,711	SH		SOLE		0	0	28,711
ISHARES TR	ESG MSCI LEADR	46435U218	4,142,773	59,651	SH		SOLE		0	0	59,651
ISHARES TR	ESG AWR US AGRGT	46435U549	767,131	15,949	SH		SOLE		0	0	15,949
ISHARES TR	ESG AWARE MSCI	46435U663	562,516	15,863	SH		SOLE		0	0	15,863
JPMORGAN CHASE & CO	COM	46625H100	807,336	5,803	SH		SOLE		0	0	5,803
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	360,878,840	6,838,712	SH		SOLE		0	0	6,838,712
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	1,013,061	29,046	SH		SOLE		0	0	29,046
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	8,347,119	214,248	SH		SOLE		0	0	214,248
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	197,208,297	3,917,527	SH		SOLE		0	0	3,917,527
MASTERCARD INC	CL A	57636Q104	19,804,776	53,365	SH		SOLE		0	0	53,365
MCKESSON CORP	COM	58155Q103	1,870,770	4,940	SH		SOLE		0	0	4,940
MERCK & CO INC	COM	58933Y105	9,813,741	92,504	SH		SOLE		0	0	92,504
NVR INC	COM	62944T105	1,400,976	279	SH		SOLE		0	0	279
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	2,206,205	12,198	SH		SOLE		0	0	12,198
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	90,702,288	3,928,360	SH		SOLE		0	0	3,928,360
NVIDIA CORP	COM	67066G104	504,228	2,631	SH		SOLE		0	0	2,631
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	887,176	16,863	SH		SOLE		0	0	16,863
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	653,766	23,311	SH		SOLE		0	0	23,311
OVINTIV INC	COM	69047Q102	312,914	6,387	SH		SOLE		0	0	6,387
PIMCO ETF TR	ENHANCD SHORT	72201R643	859,714	8,811	SH		SOLE		0	0	8,811
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,816,817	28,318	SH		SOLE		0	0	28,318
POOL CORPORATION	COM	73278L105	2,971,896	7,894	SH		SOLE		0	0	7,894
PUBLIC STORAGE	COM	74460D109	7,156,561	23,944	SH		SOLE		0	0	23,944
QUEST DIAGNOSTICS INC	COM	74834L100	513,950	3,526	SH		SOLE		0	0	3,526
REGENERON PHARMACEUTICALS	COM	75886F107	3,055,203	4,148	SH		SOLE		0	0	4,148
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,949,353	7,363	SH		SOLE		0	0	7,363
SPDR GOLD TR	GOLD SHS	78463V107	2,000,682	11,192	SH		SOLE		0	0	11,192
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	996,593	17,369	SH		SOLE		0	0	17,369
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	58,404,516	849,520	SH		SOLE		0	0	849,520
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,545,543	296,723	SH		SOLE		0	0	296,723
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	225,086	5,089	SH		SOLE		0	0	5,089
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,465,710	457,341	SH		SOLE		0	0	457,341
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	58,186,123	1,807,022	SH		SOLE		0	0	1,807,022
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,908,529	153,156	SH		SOLE		0	0	153,156
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	111,533,107	1,379,507	SH		SOLE		0	0	1,379,507
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	23,059,150	708,640	SH		SOLE		0	0	708,640
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	122,037,396	5,457,844	SH		SOLE		0	0	5,457,844
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	48,518,731	2,256,685	SH		SOLE		0	0	2,256,685
SPDR SER TR	PRTFLO S&P500 GW	78464A409	666,359	12,630	SH		SOLE		0	0	12,630
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	36,755,451	896,037	SH		SOLE		0	0	896,037
SPDR SER TR	BLOOMBERG INTL T	78464A516	273,276	11,810	SH		SOLE		0	0	11,810
SPDR SER TR	DJ REIT ETF	78464A607	2,114,965	22,322	SH		SOLE		0	0	22,322
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	99,361,369	3,843,767	SH		SOLE		0	0	3,843,767
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	2,591,534	98,537	SH		SOLE		0	0	98,537
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	158,763,065	3,200,868	SH		SOLE		0	0	3,200,868
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,235,045	113,391	SH		SOLE		0	0	113,391
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,055,098	36,308	SH		SOLE		0	0	36,308
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,585,806	118,771	SH		SOLE		0	0	118,771
SPDR SER TR	SSGA US LRG ETF	78468R804	13,668,290	99,434	SH		SOLE		0	0	99,434
SPDR SER TR	PORTFOLIO SM ETF	78468R853	14,977,623	379,180	SH		SOLE		0	0	379,180
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	218,837	2,642	SH		SOLE		0	0	2,642
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,125,169	8,546	SH		SOLE		0	0	8,546
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	505,689	6,932	SH		SOLE		0	0	6,932
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,080,545	7,433	SH		SOLE		0	0	7,433
SELECT SECTOR SPDR TR	ENERGY	81369Y506	348,282	3,907	SH		SOLE		0	0	3,907
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,015,315	28,148	SH		SOLE		0	0	28,148
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	669,212	6,682	SH		SOLE		0	0	6,682
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,128,298	15,872	SH		SOLE		0	0	15,872
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	736,744	13,538	SH		SOLE		0	0	13,538
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	343,115	8,608	SH		SOLE		0	0	8,608
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	219,593	3,202	SH		SOLE		0	0	3,202
TESLA INC	COM	88160R101	253,607	1,522	SH		SOLE		0	0	1,522
UBIQUITI INC	COM	90353W103	1,304,383	4,591	SH		SOLE		0	0	4,591
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,609,320	9,074	SH		SOLE		0	0	9,074
UNITEDHEALTH GROUP INC	COM	91324P102	12,293,792	25,307	SH		SOLE		0	0	25,307
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,071,418	47,725	SH		SOLE		0	0	47,725
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	31,594,893	677,130	SH		SOLE		0	0	677,130
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	273,817	4,708	SH		SOLE		0	0	4,708
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	12,098,805	176,085	SH		SOLE		0	0	176,085
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,911,993	22,372	SH		SOLE		0	0	22,372
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	350,862	5,883	SH		SOLE		0	0	5,883
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18,393,619	100,534	SH		SOLE		0	0	100,534
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,365,534	50,373	SH		SOLE		0	0	50,373
VERISIGN INC	COM	92343E102	1,755,030	8,118	SH		SOLE		0	0	8,118
VERIZON COMMUNICATIONS INC	COM	92343V104	9,832,806	239,532	SH		SOLE		0	0	239,532
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,101,965	9,694	SH		SOLE		0	0	9,694
VISA INC	COM CL A	92826C839	5,992,885	26,158	SH		SOLE		0	0	26,158
WISDOMTREE TR	US LARGECAP DIVD	97717W307	445,288	7,091	SH		SOLE		0	0	7,091
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,259,497	58,521	SH		SOLE		0	0	58,521
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,090,757	857,357	SH		SOLE		0	0	857,357
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,943,789	50,830	SH		SOLE		0	0	50,830
CHUBB LIMITED	COM	H1467J104	6,983,898	30,893	SH		SOLE		0	0	30,893
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,404,980	36,047	SH		SOLE		0	0	36,047