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
AFLAC INC	COM	001055102	206,475	3,200	SH		SOLE		0	0	3,200
AT&T INC	COM	00206R102	2,013,198	104,582	SH		SOLE		0	0	104,582
ABBOTT LABS	COM	002824100	5,883,786	58,106	SH		SOLE		0	0	58,106
ABBVIE INC	COM	00287Y109	5,085,873	31,912	SH		SOLE		0	0	31,912
ABRDN ETFS	BBRG ALL COMD K1	003261104	7,242,048	348,678	SH		SOLE		0	0	348,678
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	30,933,689	339,148	SH		SOLE		0	0	339,148
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	203,400	10,779	SH		SOLE		0	0	10,779
ACTIVISION BLIZZARD INC	COM	00507V109	4,777,573	55,819	SH		SOLE		0	0	55,819
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	288,865	18,577	SH		SOLE		0	0	18,577
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,647,511	4,275	SH		SOLE		0	0	4,275
ADVANCED MICRO DEVICES INC	COM	007903107	304,309	3,105	SH		SOLE		0	0	3,105
AEYE INC	CL A COM	008183105	18,721	59,468	SH		SOLE		0	0	59,468
AIR PRODS & CHEMS INC	COM	009158106	988,170	3,441	SH		SOLE		0	0	3,441
ALLIANT ENERGY CORP	COM	018802108	327,449	6,132	SH		SOLE		0	0	6,132
ALLSTATE CORP	COM	020002101	1,098,135	9,910	SH		SOLE		0	0	9,910
ALPHABET INC	CAP STK CL C	02079K107	2,050,756	19,719	SH		SOLE		0	0	19,719
ALPHABET INC	CAP STK CL A	02079K305	34,509,713	332,688	SH		SOLE		0	0	332,688
ALTRIA GROUP INC	COM	02209S103	2,191,862	49,123	SH		SOLE		0	0	49,123
AMAZON COM INC	COM	023135106	6,471,337	62,652	SH		SOLE		0	0	62,652
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	695,403	13,606	SH		SOLE		0	0	13,606
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	709,188	12,127	SH		SOLE		0	0	12,127
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	859,975	11,612	SH		SOLE		0	0	11,612
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,027,918	28,611	SH		SOLE		0	0	28,611
AMERICAN ELEC PWR CO INC	COM	025537101	212,059	2,331	SH		SOLE		0	0	2,331
AMERICAN EXPRESS CO	COM	025816109	534,174	3,238	SH		SOLE		0	0	3,238
AMERISOURCEBERGEN CORP	COM	03073E105	1,320,005	8,244	SH		SOLE		0	0	8,244
AMGEN INC	COM	031162100	6,216,014	25,713	SH		SOLE		0	0	25,713
AMPHENOL CORP NEW	CL A	032095101	261,294	3,197	SH		SOLE		0	0	3,197
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	11,862,339	334,433	SH		SOLE		0	0	334,433
ANALOG DEVICES INC	COM	032654105	309,671	1,570	SH		SOLE		0	0	1,570
ELEVANCE HEALTH INC	COM	036752103	231,903	504	SH		SOLE		0	0	504
APPLE INC	COM	037833100	79,725,638	483,479	SH		SOLE		0	0	483,479
APPLIED MATLS INC	COM	038222105	573,714	4,671	SH		SOLE		0	0	4,671
ARCHER DANIELS MIDLAND CO	COM	039483102	574,337	7,210	SH		SOLE		0	0	7,210
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	984,258	11,796	SH		SOLE		0	0	11,796
ARISTA NETWORKS INC	COM	040413106	4,519,631	26,925	SH		SOLE		0	0	26,925
ASTRAZENECA PLC	SPONSORED ADR	046353108	247,690	3,569	SH		SOLE		0	0	3,569
AURORA CANNABIS INC	COM	05156X884	11,103	15,923	SH		SOLE		0	0	15,923
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,893,494	17,489	SH		SOLE		0	0	17,489
AUTOZONE INC	COM	053332102	1,667,233	678	SH		SOLE		0	0	678
AVANGRID INC	COM	05351W103	2,623,466	65,784	SH		SOLE		0	0	65,784
BCE INC	COM NEW	05534B760	762,818	17,031	SH		SOLE		0	0	17,031
BP PLC	SPONSORED ADR	055622104	936,370	24,680	SH		SOLE		0	0	24,680
BANK AMERICA CORP	COM	060505104	915,401	32,007	SH		SOLE		0	0	32,007
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	22,693,751	718,384	SH		SOLE		0	0	718,384
BAXTER INTL INC	COM	071813109	211,434	5,213	SH		SOLE		0	0	5,213
BECTON DICKINSON & CO	COM	075887109	555,142	2,243	SH		SOLE		0	0	2,243
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,090,305	19,724	SH		SOLE		0	0	19,724
BEST BUY INC	COM	086516101	554,312	7,082	SH		SOLE		0	0	7,082
BIOGEN INC	COM	09062X103	1,435,694	5,164	SH		SOLE		0	0	5,164
BLACKLINE INC	COM	09239B109	408,742	6,087	SH		SOLE		0	0	6,087
BLACKROCK INC	COM	09247X101	296,513	443	SH		SOLE		0	0	443
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	277,961	11,778	SH		SOLE		0	0	11,778
BLACKROCK MUNIVEST FD INC	COM	09253R105	78,577	11,355	SH		SOLE		0	0	11,355
BLACKSTONE INC	COM	09260D107	496,455	5,652	SH		SOLE		0	0	5,652
BOEING CO	COM	097023105	1,547,545	7,285	SH		SOLE		0	0	7,285
BOSTON SCIENTIFIC CORP	COM	101137107	366,613	7,328	SH		SOLE		0	0	7,328
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,650,244	95,949	SH		SOLE		0	0	95,949
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	371,608	2,535	SH		SOLE		0	0	2,535
BROADCOM INC	COM	11135F101	753,031	1,174	SH		SOLE		0	0	1,174
BROWN FORMAN CORP	CL A	115637100	736,263	11,294	SH		SOLE		0	0	11,294
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,942,316	885,431	SH		SOLE		0	0	885,431
CDW CORP	COM	12514G108	412,418	2,116	SH		SOLE		0	0	2,116
CF INDS HLDGS INC	COM	125269100	2,776,516	38,302	SH		SOLE		0	0	38,302
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	615,747	6,197	SH		SOLE		0	0	6,197
THE CIGNA GROUP	COM	125523100	309,969	1,213	SH		SOLE		0	0	1,213
CME GROUP INC	COM	12572Q105	4,687,740	24,477	SH		SOLE		0	0	24,477
CSW INDUSTRIALS INC	COM	126402106	574,385	4,134	SH		SOLE		0	0	4,134
CSX CORP	COM	126408103	420,998	14,061	SH		SOLE		0	0	14,061
CVS HEALTH CORP	COM	126650100	1,146,114	15,423	SH		SOLE		0	0	15,423
COTERRA ENERGY INC	COM	127097103	3,705,177	150,985	SH		SOLE		0	0	150,985
CADENCE DESIGN SYSTEM INC	COM	127387108	5,400,574	25,706	SH		SOLE		0	0	25,706
CANADIAN PAC RY LTD	COM	13645T100	381,664	4,961	SH		SOLE		0	0	4,961
CARDINAL HEALTH INC	COM	14149Y108	771,101	10,213	SH		SOLE		0	0	10,213
CATERPILLAR INC	COM	149123101	1,975,376	8,632	SH		SOLE		0	0	8,632
CHARTER COMMUNICATIONS INC N	CL A	16119P108	390,597	1,092	SH		SOLE		0	0	1,092
CHEVRON CORP NEW	COM	166764100	3,175,778	19,464	SH		SOLE		0	0	19,464
CISCO SYS INC	COM	17275R102	25,077,326	479,719	SH		SOLE		0	0	479,719
CINTAS CORP	COM	172908105	2,950,472	6,377	SH		SOLE		0	0	6,377
COCA COLA CO	COM	191216100	8,254,974	133,080	SH		SOLE		0	0	133,080
COLGATE PALMOLIVE CO	COM	194162103	2,151,306	28,627	SH		SOLE		0	0	28,627
COMCAST CORP NEW	CL A	20030N101	1,056,002	27,855	SH		SOLE		0	0	27,855
CONOCOPHILLIPS	COM	20825C104	1,183,789	11,932	SH		SOLE		0	0	11,932
CONSOLIDATED EDISON INC	COM	209115104	5,856,922	61,220	SH		SOLE		0	0	61,220
CONSTELLATION ENERGY CORP	COM	21037T109	446,031	5,682	SH		SOLE		0	0	5,682
CORNING INC	COM	219350105	284,130	8,054	SH		SOLE		0	0	8,054
CORTEVA INC	COM	22052L104	1,999,132	33,148	SH		SOLE		0	0	33,148
COSTCO WHSL CORP NEW	COM	22160K105	6,739,864	13,565	SH		SOLE		0	0	13,565
COSTAR GROUP INC	COM	22160N109	1,736,122	25,216	SH		SOLE		0	0	25,216
DBX ETF TR	XTRACK MSCI EAFE	233051630	12,578,493	540,081	SH		SOLE		0	0	540,081
DNP SELECT INCOME FD INC	COM	23325P104	199,826	18,133	SH		SOLE		0	0	18,133
DANAHER CORPORATION	COM	235851102	656,870	2,606	SH		SOLE		0	0	2,606
DEERE & CO	COM	244199105	724,342	1,754	SH		SOLE		0	0	1,754
DELTA AIR LINES INC DEL	COM NEW	247361702	223,942	6,413	SH		SOLE		0	0	6,413
DEXCOM INC	COM	252131107	209,821	1,806	SH		SOLE		0	0	1,806
DIAGEO PLC	SPON ADR NEW	25243Q205	237,148	1,309	SH		SOLE		0	0	1,309
DIGITAL RLTY TR INC	COM	253868103	4,226,142	42,988	SH		SOLE		0	0	42,988
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,898,882	135,519	SH		SOLE		0	0	135,519
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,580,488	95,751	SH		SOLE		0	0	95,751
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,132,552	49,199	SH		SOLE		0	0	49,199
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,089,367	47,026	SH		SOLE		0	0	47,026
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	468,588	8,892	SH		SOLE		0	0	8,892
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	555,772	12,489	SH		SOLE		0	0	12,489
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,960,620	76,947	SH		SOLE		0	0	76,947
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	874,141	26,109	SH		SOLE		0	0	26,109
DISNEY WALT CO	COM	254687106	1,573,073	15,710	SH		SOLE		0	0	15,710
DISCOVER FINL SVCS	COM	254709108	365,186	3,695	SH		SOLE		0	0	3,695
DOLLAR GEN CORP NEW	COM	256677105	3,041,287	14,451	SH		SOLE		0	0	14,451
DOLLAR TREE INC	COM	256746108	1,893,425	13,190	SH		SOLE		0	0	13,190
DONALDSON INC	COM	257651109	2,438,881	37,326	SH		SOLE		0	0	37,326
DOW INC	COM	260557103	1,993,006	36,355	SH		SOLE		0	0	36,355
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,071,146	21,469	SH		SOLE		0	0	21,469
DUPONT DE NEMOURS INC	COM	26614N102	2,293,121	31,951	SH		SOLE		0	0	31,951
EOG RES INC	COM	26875P101	263,031	2,295	SH		SOLE		0	0	2,295
ECOLAB INC	COM	278865100	1,299,244	7,849	SH		SOLE		0	0	7,849
EDWARDS LIFESCIENCES CORP	COM	28176E108	473,976	5,729	SH		SOLE		0	0	5,729
ELECTRONIC ARTS INC	COM	285512109	2,534,151	21,039	SH		SOLE		0	0	21,039
ELEMENT SOLUTIONS INC	COM	28618M106	287,565	14,892	SH		SOLE		0	0	14,892
EMERSON ELEC CO	COM	291011104	502,137	5,762	SH		SOLE		0	0	5,762
ENBRIDGE INC	COM	29250N105	859,367	22,526	SH		SOLE		0	0	22,526
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	641,555	51,448	SH		SOLE		0	0	51,448
ENPHASE ENERGY INC	COM	29355A107	3,165,962	15,056	SH		SOLE		0	0	15,056
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,058,119	40,854	SH		SOLE		0	0	40,854
EQUIFAX INC	COM	294429105	245,436	1,210	SH		SOLE		0	0	1,210
ESSENTIAL UTILS INC	COM	29670G102	254,979	5,841	SH		SOLE		0	0	5,841
EXELON CORP	COM	30161N101	808,037	19,290	SH		SOLE		0	0	19,290
EXTRA SPACE STORAGE INC	COM	30225T102	2,689,650	16,508	SH		SOLE		0	0	16,508
EXXON MOBIL CORP	COM	30231G102	15,768,233	143,792	SH		SOLE		0	0	143,792
META PLATFORMS INC	CL A	30303M102	894,958	4,223	SH		SOLE		0	0	4,223
FASTENAL CO	COM	311900104	2,646,417	49,062	SH		SOLE		0	0	49,062
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	517,986	10,917	SH		SOLE		0	0	10,917
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	961,386	21,531	SH		SOLE		0	0	21,531
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	738,701	15,558	SH		SOLE		0	0	15,558
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,140,528	372,620	SH		SOLE		0	0	372,620
FIFTH THIRD BANCORP	COM	316773100	719,061	26,992	SH		SOLE		0	0	26,992
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,359,458	58,751	SH		SOLE		0	0	58,751
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,289,323	644,694	SH		SOLE		0	0	644,694
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,172,643	36,509	SH		SOLE		0	0	36,509
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,137,819	29,727	SH		SOLE		0	0	29,727
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	672,838	28,668	SH		SOLE		0	0	28,668
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,442,140	32,005	SH		SOLE		0	0	32,005
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	755,810	20,720	SH		SOLE		0	0	20,720
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	316,959	8,763	SH		SOLE		0	0	8,763
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	272,299	14,324	SH		SOLE		0	0	14,324
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	4,193,117	221,296	SH		SOLE		0	0	221,296
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	303,741	9,833	SH		SOLE		0	0	9,833
FIRSTENERGY CORP	COM	337932107	3,943,359	98,436	SH		SOLE		0	0	98,436
FORD MTR CO DEL	COM	345370860	143,719	11,406	SH		SOLE		0	0	11,406
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	69,492,953	3,531,146	SH		SOLE		0	0	3,531,146
FULLER H B CO	COM	359694106	513,375	7,500	SH		SOLE		0	0	7,500
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,208,735	14,735	SH		SOLE		0	0	14,735
GALLAGHER ARTHUR J & CO	COM	363576109	481,066	2,515	SH		SOLE		0	0	2,515
GARTNER INC	COM	366651107	2,523,740	7,747	SH		SOLE		0	0	7,747
GENERAL DYNAMICS CORP	COM	369550108	708,017	3,102	SH		SOLE		0	0	3,102
GENERAL ELECTRIC CO	COM NEW	369604301	348,423	3,645	SH		SOLE		0	0	3,645
GENERAL MLS INC	COM	370334104	4,250,298	49,734	SH		SOLE		0	0	49,734
GILEAD SCIENCES INC	COM	375558103	4,639,478	55,918	SH		SOLE		0	0	55,918
GLOBAL PMTS INC	COM	37940X102	264,996	2,518	SH		SOLE		0	0	2,518
GLOBAL PARTNERS LP	COM UNITS	37946R109	220,242	7,100	SH		SOLE		0	0	7,100
GLOBAL X FDS	ADAPTIVE US	37954Y574	439,458	14,504	SH		SOLE		0	0	14,504
GOLDMAN SACHS GROUP INC	COM	38141G104	237,169	725	SH		SOLE		0	0	725
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	17,226,372	559,116	SH		SOLE		0	0	559,116
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,383,869	147,258	SH		SOLE		0	0	147,258
GRACO INC	COM	384109104	2,254,408	30,878	SH		SOLE		0	0	30,878
GRAINGER W W INC	COM	384802104	1,579,290	2,293	SH		SOLE		0	0	2,293
HP INC	COM	40434L105	223,050	7,600	SH		SOLE		0	0	7,600
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	715,894	21,328	SH		SOLE		0	0	21,328
HEALTHCARE RLTY TR	CL A COM	42226K105	195,098	10,093	SH		SOLE		0	0	10,093
HERSHEY CO	COM	427866108	1,437,017	5,648	SH		SOLE		0	0	5,648
HOME DEPOT INC	COM	437076102	22,255,035	75,410	SH		SOLE		0	0	75,410
HONEYWELL INTL INC	COM	438516106	2,072,382	10,843	SH		SOLE		0	0	10,843
HORMEL FOODS CORP	COM	440452100	2,063,177	51,735	SH		SOLE		0	0	51,735
HUNTINGTON BANCSHARES INC	COM	446150104	258,413	23,073	SH		SOLE		0	0	23,073
IDEX CORP	COM	45167R104	258,073	1,117	SH		SOLE		0	0	1,117
ILLINOIS TOOL WKS INC	COM	452308109	4,967,267	20,404	SH		SOLE		0	0	20,404
INCYTE CORP	COM	45337C102	581,340	8,044	SH		SOLE		0	0	8,044
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	267,534	9,159	SH		SOLE		0	0	9,159
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	807,402	25,390	SH		SOLE		0	0	25,390
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	200,919	7,429	SH		SOLE		0	0	7,429
INTEL CORP	COM	458140100	470,773	14,410	SH		SOLE		0	0	14,410
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,680,656	134,874	SH		SOLE		0	0	134,874
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,311,740	46,608	SH		SOLE		0	0	46,608
INVESCO QQQ TR	UNIT SER 1	46090E103	2,639,291	8,224	SH		SOLE		0	0	8,224
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,869,814	131,492	SH		SOLE		0	0	131,492
INTUIT	COM	461202103	614,978	1,379	SH		SOLE		0	0	1,379
INTUITIVE SURGICAL INC	COM NEW	46120E602	305,975	1,198	SH		SOLE		0	0	1,198
INVENTRUST PPTYS CORP	COM NEW	46124J201	315,901	13,500	SH		SOLE		0	0	13,500
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	280,745	3,096	SH		SOLE		0	0	3,096
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	287,837	3,053	SH		SOLE		0	0	3,053
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	187,098,491	3,953,899	SH		SOLE		0	0	3,953,899
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	390,644	4,592	SH		SOLE		0	0	4,592
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,613,122	31,898	SH		SOLE		0	0	31,898
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	282,286	6,200	SH		SOLE		0	0	6,200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,695,836	122,985	SH		SOLE		0	0	122,985
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,364,937	8,296	SH		SOLE		0	0	8,296
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	772,142	4,925	SH		SOLE		0	0	4,925
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	8,903,905	117,203	SH		SOLE		0	0	117,203
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,297,933	55,873	SH		SOLE		0	0	55,873
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	57,873,032	927,452	SH		SOLE		0	0	927,452
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9,490,506	400,782	SH		SOLE		0	0	400,782
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	163,057,932	2,213,356	SH		SOLE		0	0	2,213,356
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	12,128,453	286,386	SH		SOLE		0	0	286,386
ISHARES GOLD TR	ISHARES NEW	464285204	2,063,497	55,218	SH		SOLE		0	0	55,218
ISHARES INC	JP MORGAN EM ETF	464286517	1,179,690	32,724	SH		SOLE		0	0	32,724
ISHARES INC	MSCI GBL MIN VOL	464286525	2,193,836	22,675	SH		SOLE		0	0	22,675
ISHARES INC	MSCI EMERG MRKT	464286533	202,236	3,706	SH		SOLE		0	0	3,706
ISHARES TR	S&P 100 ETF	464287101	288,060	1,540	SH		SOLE		0	0	1,540
ISHARES TR	CORE S&P TTL STK	464287150	2,863,042	31,618	SH		SOLE		0	0	31,618
ISHARES TR	SELECT DIVID ETF	464287168	357,412	3,050	SH		SOLE		0	0	3,050
ISHARES TR	TIPS BD ETF	464287176	5,921,989	53,714	SH		SOLE		0	0	53,714
ISHARES TR	CORE S&P500 ETF	464287200	1,399,964,417	3,405,577	SH		SOLE		0	0	3,405,577
ISHARES TR	CORE US AGGBD ET	464287226	633,409,295	6,356,978	SH		SOLE		0	0	6,356,978
ISHARES TR	MSCI EMG MKT ETF	464287234	648,513	16,435	SH		SOLE		0	0	16,435
ISHARES TR	IBOXX INV CP ETF	464287242	17,336,782	158,168	SH		SOLE		0	0	158,168
ISHARES TR	S&P 500 GRWT ETF	464287309	3,005,229	47,038	SH		SOLE		0	0	47,038
ISHARES TR	S&P 500 VAL ETF	464287408	1,387,648	9,144	SH		SOLE		0	0	9,144
ISHARES TR	MSCI EAFE ETF	464287465	3,620,333	50,620	SH		SOLE		0	0	50,620
ISHARES TR	RUS MDCP VAL ETF	464287473	223,851	2,108	SH		SOLE		0	0	2,108
ISHARES TR	RUS MD CP GR ETF	464287481	381,185	4,187	SH		SOLE		0	0	4,187
ISHARES TR	RUS MID CAP ETF	464287499	564,129	8,068	SH		SOLE		0	0	8,068
ISHARES TR	CORE S&P MCP ETF	464287507	2,050,238	8,196	SH		SOLE		0	0	8,196
ISHARES TR	RUS 1000 VAL ETF	464287598	7,155,821	46,997	SH		SOLE		0	0	46,997
ISHARES TR	S&P MC 400GR ETF	464287606	235,561	3,294	SH		SOLE		0	0	3,294
ISHARES TR	RUS 1000 GRW ETF	464287614	3,963,924	16,224	SH		SOLE		0	0	16,224
ISHARES TR	RUS 1000 ETF	464287622	57,634,583	255,892	SH		SOLE		0	0	255,892
ISHARES TR	RUS 2000 VAL ETF	464287630	1,769,691	12,916	SH		SOLE		0	0	12,916
ISHARES TR	RUS 2000 GRW ETF	464287648	253,358	1,117	SH		SOLE		0	0	1,117
ISHARES TR	RUSSELL 2000 ETF	464287655	3,559,694	19,953	SH		SOLE		0	0	19,953
ISHARES TR	CORE S&P US VLU	464287663	59,040,996	800,230	SH		SOLE		0	0	800,230
ISHARES TR	CORE S&P US GWT	464287671	284,361	3,203	SH		SOLE		0	0	3,203
ISHARES TR	RUSSELL 3000 ETF	464287689	249,868	1,061	SH		SOLE		0	0	1,061
ISHARES TR	S&P MC 400VL ETF	464287705	216,602	2,108	SH		SOLE		0	0	2,108
ISHARES TR	U.S. TECH ETF	464287721	225,343	2,428	SH		SOLE		0	0	2,428
ISHARES TR	U.S. REAL ES ETF	464287739	1,828,846	21,541	SH		SOLE		0	0	21,541
ISHARES TR	CORE S&P SCP ETF	464287804	12,396,453	128,195	SH		SOLE		0	0	128,195
ISHARES TR	SP SMCP600VL ETF	464287879	9,940,449	106,213	SH		SOLE		0	0	106,213
ISHARES TR	SHRT NAT MUN ETF	464288158	2,580,258	24,649	SH		SOLE		0	0	24,649
ISHARES TR	MSCI ACWI ETF	464288257	1,149,936	12,614	SH		SOLE		0	0	12,614
ISHARES TR	EAFE SML CP ETF	464288273	28,754,386	483,186	SH		SOLE		0	0	483,186
ISHARES TR	JPMORGAN USD EMG	464288281	3,998,348	46,342	SH		SOLE		0	0	46,342
ISHARES TR	NATIONAL MUN ETF	464288414	20,548,447	190,723	SH		SOLE		0	0	190,723
ISHARES TR	INTL SEL DIV ETF	464288448	306,284	11,142	SH		SOLE		0	0	11,142
ISHARES TR	CRE U S REIT ETF	464288521	11,131,302	220,859	SH		SOLE		0	0	220,859
ISHARES TR	MBS ETF	464288588	7,905,175	83,450	SH		SOLE		0	0	83,450
ISHARES TR	USD INV GRDE ETF	464288620	1,466,364	28,945	SH		SOLE		0	0	28,945
ISHARES TR	SHORT TREAS BD	464288679	1,607,108	14,544	SH		SOLE		0	0	14,544
ISHARES TR	PFD AND INCM SEC	464288687	3,611,065	115,665	SH		SOLE		0	0	115,665
ISHARES TR	MSCI USA ESG SLC	464288802	1,394,748	15,891	SH		SOLE		0	0	15,891
ISHARES TR	EAFE GRWTH ETF	464288885	240,866	2,571	SH		SOLE		0	0	2,571
ISHARES TR	US TREAS BD ETF	46429B267	1,485,987	63,558	SH		SOLE		0	0	63,558
ISHARES TR	FLTG RATE NT ETF	46429B655	375,539	7,453	SH		SOLE		0	0	7,453
ISHARES TR	MSCI USA MIN VOL	46429B697	19,641,721	270,026	SH		SOLE		0	0	270,026
ISHARES TR	0-5 YR TIPS ETF	46429B747	925,960	9,331	SH		SOLE		0	0	9,331
ISHARES TR	MSCI USA QLT FCT	46432F339	12,966,847	104,517	SH		SOLE		0	0	104,517
ISHARES TR	MSCI USA VALUE	46432F388	997,636	10,775	SH		SOLE		0	0	10,775
ISHARES TR	MSCI USA MMENTM	46432F396	298,380,474	2,146,005	SH		SOLE		0	0	2,146,005
ISHARES TR	CORE MSCI TOTAL	46432F834	694,937	11,218	SH		SOLE		0	0	11,218
ISHARES TR	CORE MSCI EAFE	46432F842	81,577,163	1,220,302	SH		SOLE		0	0	1,220,302
ISHARES INC	CORE MSCI EMKT	46434G103	11,415,267	233,967	SH		SOLE		0	0	233,967
ISHARES INC	MSCI EMRG CHN	46434G764	202,549	4,106	SH		SOLE		0	0	4,106
ISHARES TR	0-5YR INVT GR CP	46434V100	2,608,298	53,802	SH		SOLE		0	0	53,802
ISHARES TR	MSCI INTL MOMENT	46434V449	2,223,003	68,783	SH		SOLE		0	0	68,783
ISHARES TR	GLOBAL REIT ETF	46434V647	8,748,465	381,529	SH		SOLE		0	0	381,529
ISHARES TR	BLACKROCK ULTRA	46434V878	48,073,003	956,677	SH		SOLE		0	0	956,677
ISHARES TR	CORE MSCI INTL	46435G326	14,915,998	246,668	SH		SOLE		0	0	246,668
ISHARES TR	ESG AWR MSCI USA	46435G425	4,183,786	46,255	SH		SOLE		0	0	46,255
ISHARES TR	MSCI USA SMCP MN	46435G433	627,660	18,099	SH		SOLE		0	0	18,099
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,074,927	70,642	SH		SOLE		0	0	70,642
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,067,733	38,739	SH		SOLE		0	0	38,739
ISHARES TR	ESG MSCI LEADR	46435U218	5,606,283	78,674	SH		SOLE		0	0	78,674
ISHARES TR	ESG AWR US AGRGT	46435U549	1,382,233	28,761	SH		SOLE		0	0	28,761
ISHARES TR	ESG AWARE MSCI	46435U663	863,067	25,392	SH		SOLE		0	0	25,392
ISHARES TR	ESG MSCI USA ETF	46436E767	201,892	6,105	SH		SOLE		0	0	6,105
JPMORGAN CHASE & CO	COM	46625H100	28,703,171	220,268	SH		SOLE		0	0	220,268
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	355,800,408	6,801,767	SH		SOLE		0	0	6,801,767
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	429,973	7,875	SH		SOLE		0	0	7,875
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	866,833	17,067	SH		SOLE		0	0	17,067
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	416,622	12,232	SH		SOLE		0	0	12,232
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	7,835,543	197,468	SH		SOLE		0	0	197,468
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	118,290,999	2,350,775	SH		SOLE		0	0	2,350,775
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	391,030	7,898	SH		SOLE		0	0	7,898
JOHNSON & JOHNSON	COM	478160104	21,594,317	139,318	SH		SOLE		0	0	139,318
KEURIG DR PEPPER INC	COM	49271V100	1,217,019	34,496	SH		SOLE		0	0	34,496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,020,483	18,705	SH		SOLE		0	0	18,705
KIMBERLY-CLARK CORP	COM	494368103	2,175,347	16,207	SH		SOLE		0	0	16,207
KNIGHTSCOPE INC	CLASS A COM	49907V102	13,612	15,279	SH		SOLE		0	0	15,279
KRAFT HEINZ CO	COM	500754106	1,940,885	50,191	SH		SOLE		0	0	50,191
KROGER CO	COM	501044101	863,961	17,500	SH		SOLE		0	0	17,500
L3HARRIS TECHNOLOGIES INC	COM	502431109	821,743	4,187	SH		SOLE		0	0	4,187
LAM RESEARCH CORP	COM	512807108	2,192,330	4,136	SH		SOLE		0	0	4,136
LAS VEGAS SANDS CORP	COM	517834107	252,857	4,401	SH		SOLE		0	0	4,401
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,536,584	58,359	SH		SOLE		0	0	58,359
LILLY ELI & CO	COM	532457108	14,776,133	43,026	SH		SOLE		0	0	43,026
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	865,928	32,925	SH		SOLE		0	0	32,925
LOCKHEED MARTIN CORP	COM	539830109	8,413,736	17,798	SH		SOLE		0	0	17,798
LOWES COS INC	COM	548661107	617,145	3,086	SH		SOLE		0	0	3,086
LULULEMON ATHLETICA INC	COM	550021109	2,937,557	8,066	SH		SOLE		0	0	8,066
MARATHON PETE CORP	COM	56585A102	382,558	2,837	SH		SOLE		0	0	2,837
MARKEL CORP	COM	570535104	601,660	471	SH		SOLE		0	0	471
MARSH & MCLENNAN COS INC	COM	571748102	519,377	3,118	SH		SOLE		0	0	3,118
MARRIOTT INTL INC NEW	CL A	571903202	369,107	2,223	SH		SOLE		0	0	2,223
MASTERCARD INCORPORATED	CL A	57636Q104	1,644,930	4,526	SH		SOLE		0	0	4,526
MCCORMICK & CO INC	COM NON VTG	579780206	802,810	9,648	SH		SOLE		0	0	9,648
MCDONALDS CORP	COM	580135101	17,292,026	61,843	SH		SOLE		0	0	61,843
MCKESSON CORP	COM	58155Q103	1,936,949	5,440	SH		SOLE		0	0	5,440
MERCK & CO INC	COM	58933Y105	14,142,311	132,929	SH		SOLE		0	0	132,929
MICROSOFT CORP	COM	594918104	49,960,697	173,294	SH		SOLE		0	0	173,294
MICROCHIP TECHNOLOGY INC.	COM	595017104	313,337	3,740	SH		SOLE		0	0	3,740
MID-AMER APT CMNTYS INC	COM	59522J103	2,331,606	15,437	SH		SOLE		0	0	15,437
MODERNA INC	COM	60770K107	2,616,348	17,036	SH		SOLE		0	0	17,036
MONDELEZ INTL INC	CL A	609207105	2,649,880	38,007	SH		SOLE		0	0	38,007
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,422,677	26,341	SH		SOLE		0	0	26,341
MOODYS CORP	COM	615369105	332,583	1,087	SH		SOLE		0	0	1,087
MORGAN STANLEY	COM NEW	617446448	9,691,556	110,382	SH		SOLE		0	0	110,382
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,441,436	19,017	SH		SOLE		0	0	19,017
NETFLIX INC	COM	64110L106	673,725	1,950	SH		SOLE		0	0	1,950
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	168,743,559	7,560,195	SH		SOLE		0	0	7,560,195
NEXTERA ENERGY INC	COM	65339F101	1,333,504	17,300	SH		SOLE		0	0	17,300
NIKE INC	CL B	654106103	667,316	5,441	SH		SOLE		0	0	5,441
NORFOLK SOUTHN CORP	COM	655844108	854,755	4,032	SH		SOLE		0	0	4,032
NORTHERN TR CORP	COM	665859104	351,276	3,986	SH		SOLE		0	0	3,986
NORTHROP GRUMMAN CORP	COM	666807102	349,240	756	SH		SOLE		0	0	756
NOVARTIS AG	SPONSORED ADR	66987V109	232,907	2,532	SH		SOLE		0	0	2,532
NOVO-NORDISK A S	ADR	670100205	866,040	5,442	SH		SOLE		0	0	5,442
NUCOR CORP	COM	670346105	6,800,990	44,028	SH		SOLE		0	0	44,028
NVIDIA CORPORATION	COM	67066G104	5,407,570	19,468	SH		SOLE		0	0	19,468
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,485,206	26,645	SH		SOLE		0	0	26,645
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,047,643	38,989	SH		SOLE		0	0	38,989
OREILLY AUTOMOTIVE INC	COM	67103H107	3,333,520	3,927	SH		SOLE		0	0	3,927
OCCIDENTAL PETE CORP	COM	674599105	258,176	4,135	SH		SOLE		0	0	4,135
ONEOK INC NEW	COM	682680103	896,168	14,104	SH		SOLE		0	0	14,104
ORACLE CORP	COM	68389X105	1,320,433	14,210	SH		SOLE		0	0	14,210
OSHKOSH CORP	COM	688239201	961,666	11,561	SH		SOLE		0	0	11,561
OTTER TAIL CORP	COM	689648103	256,775	3,553	SH		SOLE		0	0	3,553
OWENS & MINOR INC NEW	COM	690732102	891,988	61,305	SH		SOLE		0	0	61,305
OXFORD INDS INC	COM	691497309	211,180	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC	COM	693475105	674,177	5,304	SH		SOLE		0	0	5,304
PPG INDS INC	COM	693506107	723,037	5,413	SH		SOLE		0	0	5,413
PEPSICO INC	COM	713448108	10,178,416	55,833	SH		SOLE		0	0	55,833
PFIZER INC	COM	717081103	12,463,059	305,467	SH		SOLE		0	0	305,467
PHILIP MORRIS INTL INC	COM	718172109	4,646,795	47,782	SH		SOLE		0	0	47,782
PHILLIPS 66	COM	718546104	9,887,918	97,533	SH		SOLE		0	0	97,533
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	80,541	11,033	SH		SOLE		0	0	11,033
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,131,877	11,586	SH		SOLE		0	0	11,586
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,420,490	14,312	SH		SOLE		0	0	14,312
PIPER SANDLER COMPANIES	COM	724078100	1,903,947	13,736	SH		SOLE		0	0	13,736
PLUG POWER INC	COM NEW	72919P202	164,080	14,000	SH		SOLE		0	0	14,000
PRICE T ROWE GROUP INC	COM	74144T108	760,127	6,733	SH		SOLE		0	0	6,733
PROCTER AND GAMBLE CO	COM	742718109	16,640,618	111,915	SH		SOLE		0	0	111,915
PROGRESSIVE CORP	COM	743315103	6,195,093	43,304	SH		SOLE		0	0	43,304
PROLOGIS INC.	COM	74340W103	348,009	2,789	SH		SOLE		0	0	2,789
PRUDENTIAL FINL INC	COM	744320102	458,787	5,545	SH		SOLE		0	0	5,545
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	266,861	4,273	SH		SOLE		0	0	4,273
PUBLIC STORAGE	COM	74460D109	7,545,537	24,974	SH		SOLE		0	0	24,974
QUAKER HOUGHTON	COM	747316107	287,028	1,450	SH		SOLE		0	0	1,450
QUALCOMM INC	COM	747525103	1,839,147	14,416	SH		SOLE		0	0	14,416
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,188,410	12,135	SH		SOLE		0	0	12,135
REALTY INCOME CORP	COM	756109104	1,085,894	17,149	SH		SOLE		0	0	17,149
REGENERON PHARMACEUTICALS	COM	75886F107	3,601,244	4,383	SH		SOLE		0	0	4,383
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,542,252	9,902	SH		SOLE		0	0	9,902
REPUBLIC SVCS INC	COM	760759100	1,297,691	9,597	SH		SOLE		0	0	9,597
ROCKWELL AUTOMATION INC	COM	773903109	403,946	1,377	SH		SOLE		0	0	1,377
ROLLINS INC	COM	775711104	1,147,045	30,563	SH		SOLE		0	0	30,563
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,345,491	17,943	SH		SOLE		0	0	17,943
SPDR GOLD TR	GOLD SHS	78463V107	1,887,074	10,300	SH		SOLE		0	0	10,300
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	980,052	17,630	SH		SOLE		0	0	17,630
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	60,038,804	866,111	SH		SOLE		0	0	866,111
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,179,392	356,853	SH		SOLE		0	0	356,853
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	284,496	11,057	SH		SOLE		0	0	11,057
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,737,762	475,872	SH		SOLE		0	0	475,872
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	58,607,282	1,824,635	SH		SOLE		0	0	1,824,635
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,523,886	60,858	SH		SOLE		0	0	60,858
SPDR SER TR	S&P 600 SMCP VAL	78464A300	41,484,736	544,562	SH		SOLE		0	0	544,562
SPDR SER TR	PORTFOLIO INTRMD	78464A375	142,173,152	4,375,905	SH		SOLE		0	0	4,375,905
SPDR SER TR	PORT MTG BK ETF	78464A383	13,038,928	587,869	SH		SOLE		0	0	587,869
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,702,073	315,838	SH		SOLE		0	0	315,838
SPDR SER TR	PRTFLO S&P500 VL	78464A508	37,018,756	909,105	SH		SOLE		0	0	909,105
SPDR SER TR	DJ REIT ETF	78464A607	2,069,250	23,308	SH		SOLE		0	0	23,308
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	56,133,222	2,176,550	SH		SOLE		0	0	2,176,550
SPDR SER TR	PORTFLI TIPS ETF	78464A656	366,510	13,742	SH		SOLE		0	0	13,742
SPDR SER TR	PORTFOLIO LN TSR	78464A664	18,927,581	612,940	SH		SOLE		0	0	612,940
SPDR SER TR	S&P DIVID ETF	78464A763	475,308	3,842	SH		SOLE		0	0	3,842
SPDR SER TR	PORTFOLI S&P1500	78464A805	164,198,650	3,255,972	SH		SOLE		0	0	3,255,972
SPDR SER TR	S&P 400 MDCP VAL	78464A839	128,897,432	1,950,627	SH		SOLE		0	0	1,950,627
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	11,884,446	295,266	SH		SOLE		0	0	295,266
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	317,215,350	7,731,303	SH		SOLE		0	0	7,731,303
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	243,468	732	SH		SOLE		0	0	732
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	281,469	614	SH		SOLE		0	0	614
SPDR SER TR	PORTFOLIO SH TSR	78468R101	18,697,336	639,663	SH		SOLE		0	0	639,663
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	221,506	2,412	SH		SOLE		0	0	2,412
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,057,136	150,729	SH		SOLE		0	0	150,729
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	236,498	4,974	SH		SOLE		0	0	4,974
SPDR SER TR	SSGA US LRG ETF	78468R804	14,026,985	102,536	SH		SOLE		0	0	102,536
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,342,948	114,984	SH		SOLE		0	0	114,984
SALESFORCE INC	COM	79466L302	656,995	3,289	SH		SOLE		0	0	3,289
SCHLUMBERGER LTD	COM STK	806857108	1,659,663	33,802	SH		SOLE		0	0	33,802
SCHWAB CHARLES CORP	COM	808513105	550,831	10,516	SH		SOLE		0	0	10,516
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,216,200	213,505	SH		SOLE		0	0	213,505
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	172,115,963	3,558,321	SH		SOLE		0	0	3,558,321
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,819,586	43,265	SH		SOLE		0	0	43,265
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	252,075,325	3,843,784	SH		SOLE		0	0	3,843,784
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,395,416	315,334	SH		SOLE		0	0	315,334
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	59,773,540	1,425,555	SH		SOLE		0	0	1,425,555
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	831,636	39,129	SH		SOLE		0	0	39,129
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	37,212,147	1,517,624	SH		SOLE		0	0	1,517,624
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	997,018	38,273	SH		SOLE		0	0	38,273
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,028,514	64,871	SH		SOLE		0	0	64,871
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	339,596	6,978	SH		SOLE		0	0	6,978
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,545,443	28,140	SH		SOLE		0	0	28,140
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,308,094	250,247	SH		SOLE		0	0	250,247
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	326,365,369	9,378,315	SH		SOLE		0	0	9,378,315
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	95,804,578	2,042,306	SH		SOLE		0	0	2,042,306
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	20,111,985	398,810	SH		SOLE		0	0	398,810
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	514,022	10,535	SH		SOLE		0	0	10,535
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	91,083,264	1,698,998	SH		SOLE		0	0	1,698,998
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	92,340,342	2,739,257	SH		SOLE		0	0	2,739,257
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	269,969	3,347	SH		SOLE		0	0	3,347
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,402,006	10,830	SH		SOLE		0	0	10,830
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	518,888	6,945	SH		SOLE		0	0	6,945
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,128,042	7,543	SH		SOLE		0	0	7,543
SELECT SECTOR SPDR TR	ENERGY	81369Y506	407,256	4,917	SH		SOLE		0	0	4,917
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,044,348	32,484	SH		SOLE		0	0	32,484
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	637,959	6,305	SH		SOLE		0	0	6,305
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,649,618	17,546	SH		SOLE		0	0	17,546
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	802,089	13,836	SH		SOLE		0	0	13,836
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,001,509	26,793	SH		SOLE		0	0	26,793
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	322,280	4,761	SH		SOLE		0	0	4,761
SEMPRA	COM	816851109	7,521,268	49,757	SH		SOLE		0	0	49,757
SERVICENOW INC	COM	81762P102	260,822	561	SH		SOLE		0	0	561
SIRIUS XM HOLDINGS INC	COM	82968B103	1,343,500	338,413	SH		SOLE		0	0	338,413
SMUCKER J M CO	COM NEW	832696405	283,156	1,799	SH		SOLE		0	0	1,799
SNAP ON INC	COM	833034101	755,483	3,060	SH		SOLE		0	0	3,060
SOUTHERN CO	COM	842587107	392,519	5,641	SH		SOLE		0	0	5,641
SOUTHWESTERN ENERGY CO	COM	845467109	56,765	11,353	SH		SOLE		0	0	11,353
STARBUCKS CORP	COM	855244109	964,683	9,264	SH		SOLE		0	0	9,264
STEEL DYNAMICS INC	COM	858119100	3,188,628	28,203	SH		SOLE		0	0	28,203
STRYKER CORPORATION	COM	863667101	837,039	2,932	SH		SOLE		0	0	2,932
SYSCO CORP	COM	871829107	1,269,181	16,434	SH		SOLE		0	0	16,434
TJX COS INC NEW	COM	872540109	6,114,450	78,030	SH		SOLE		0	0	78,030
TARGET CORP	COM	87612E106	5,606,418	33,849	SH		SOLE		0	0	33,849
TESLA INC	COM	88160R101	4,013,971	19,348	SH		SOLE		0	0	19,348
TEXAS INSTRS INC	COM	882508104	17,370,093	93,383	SH		SOLE		0	0	93,383
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,371,303	1,394	SH		SOLE		0	0	1,394
THERMO FISHER SCIENTIFIC INC	COM	883556102	904,976	1,570	SH		SOLE		0	0	1,570
THOMSON REUTERS CORP.	COM NEW	884903709	756,518	5,814	SH		SOLE		0	0	5,814
3M CO	COM	88579Y101	6,297,891	59,917	SH		SOLE		0	0	59,917
TORO CO	COM	891092108	255,668	2,300	SH		SOLE		0	0	2,300
TRACTOR SUPPLY CO	COM	892356106	1,511,732	6,432	SH		SOLE		0	0	6,432
TRAVELERS COMPANIES INC	COM	89417E109	3,488,063	20,349	SH		SOLE		0	0	20,349
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	599,698	26,935	SH		SOLE		0	0	26,935
US BANCORP DEL	COM NEW	902973304	1,888,742	52,392	SH		SOLE		0	0	52,392
ULTA BEAUTY INC	COM	90384S303	1,795,254	3,290	SH		SOLE		0	0	3,290
UNILEVER PLC	SPON ADR NEW	904767704	239,228	4,607	SH		SOLE		0	0	4,607
UNION PAC CORP	COM	907818108	8,575,696	42,610	SH		SOLE		0	0	42,610
UNITED PARCEL SERVICE INC	CL B	911312106	12,184,809	62,812	SH		SOLE		0	0	62,812
UNITEDHEALTH GROUP INC	COM	91324P102	28,187,192	59,644	SH		SOLE		0	0	59,644
VALERO ENERGY CORP	COM	91913Y100	10,135,307	72,602	SH		SOLE		0	0	72,602
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,327,514	59,557	SH		SOLE		0	0	59,557
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	38,204,945	822,142	SH		SOLE		0	0	822,142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,374,494	80,349	SH		SOLE		0	0	80,349
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,506,785	498,221	SH		SOLE		0	0	498,221
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,600,259	42,053	SH		SOLE		0	0	42,053
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	535,565	5,302	SH		SOLE		0	0	5,302
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	203,316	1,386	SH		SOLE		0	0	1,386
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	396,579	5,372	SH		SOLE		0	0	5,372
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,505,296	33,325	SH		SOLE		0	0	33,325
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,231,940	11,677	SH		SOLE		0	0	11,677
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	283,477	5,928	SH		SOLE		0	0	5,928
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,269,960	20,780	SH		SOLE		0	0	20,780
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	824,613	8,954	SH		SOLE		0	0	8,954
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	512,164,183	12,677,331	SH		SOLE		0	0	12,677,331
VANGUARD WORLD FDS	INF TECH ETF	92204A702	203,921	529	SH		SOLE		0	0	529
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	148,100,424	2,529,901	SH		SOLE		0	0	2,529,901
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	780,076	11,309	SH		SOLE		0	0	11,309
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,015,614	16,727	SH		SOLE		0	0	16,727
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	16,500,189	88,554	SH		SOLE		0	0	88,554
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,427,665	30,669	SH		SOLE		0	0	30,669
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	149,034,362	2,274,986	SH		SOLE		0	0	2,274,986
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,296,057	28,622	SH		SOLE		0	0	28,622
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,069,479	179,026	SH		SOLE		0	0	179,026
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,020,358	10,690	SH		SOLE		0	0	10,690
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44,049,374	530,460	SH		SOLE		0	0	530,460
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	380,430	2,396	SH		SOLE		0	0	2,396
VANGUARD INDEX FDS	MID CAP ETF	922908629	442,329	2,097	SH		SOLE		0	0	2,097
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	353,641	1,893	SH		SOLE		0	0	1,893
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,238,648	8,975	SH		SOLE		0	0	8,975
VANGUARD INDEX FDS	VALUE ETF	922908744	2,478,784	17,948	SH		SOLE		0	0	17,948
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,118,417	5,900	SH		SOLE		0	0	5,900
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,829,348	33,461	SH		SOLE		0	0	33,461
VERISIGN INC	COM	92343E102	2,136,546	10,110	SH		SOLE		0	0	10,110
VERIZON COMMUNICATIONS INC	COM	92343V104	12,585,054	323,606	SH		SOLE		0	0	323,606
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,080,832	9,778	SH		SOLE		0	0	9,778
VISA INC	COM CL A	92826C839	26,800,671	118,871	SH		SOLE		0	0	118,871
WP CAREY INC	COM	92936U109	3,543,416	45,751	SH		SOLE		0	0	45,751
WEC ENERGY GROUP INC	COM	92939U106	1,396,657	14,734	SH		SOLE		0	0	14,734
WALMART INC	COM	931142103	11,052,151	74,955	SH		SOLE		0	0	74,955
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,966,804	56,877	SH		SOLE		0	0	56,877
WARNER BROS DISCOVERY INC	COM SER A	934423104	184,427	12,214	SH		SOLE		0	0	12,214
WASTE MGMT INC DEL	COM	94106L109	4,888,883	29,962	SH		SOLE		0	0	29,962
WATERS CORP	COM	941848103	719,735	2,325	SH		SOLE		0	0	2,325
WATSCO INC	COM	942622200	831,042	2,612	SH		SOLE		0	0	2,612
WELLS FARGO CO NEW	COM	949746101	1,531,738	40,977	SH		SOLE		0	0	40,977
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,129,104	18,253	SH		SOLE		0	0	18,253
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,963,503	131,102	SH		SOLE		0	0	131,102
WISDOMTREE TR	US QTLY DIV GRT	97717X669	477,555	7,660	SH		SOLE		0	0	7,660
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	49,041,530	975,563	SH		SOLE		0	0	975,563
XCEL ENERGY INC	COM	98389B100	1,829,190	27,123	SH		SOLE		0	0	27,123
YUM BRANDS INC	COM	988498101	5,919,179	44,815	SH		SOLE		0	0	44,815
YUM CHINA HLDGS INC	COM	98850P109	1,582,163	24,959	SH		SOLE		0	0	24,959
ZOETIS INC	CL A	98978V103	226,390	1,360	SH		SOLE		0	0	1,360
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,369,488	4,792	SH		SOLE		0	0	4,792
EATON CORP PLC	SHS	G29183103	2,798,043	16,330	SH		SOLE		0	0	16,330
LINDE PLC	SHS	G54950103	295,561	832	SH		SOLE		0	0	832
MEDTRONIC PLC	SHS	G5960L103	2,394,480	29,701	SH		SOLE		0	0	29,701
TRANE TECHNOLOGIES PLC	SHS	G8994E103	230,458	1,253	SH		SOLE		0	0	1,253
CHUBB LIMITED	COM	H1467J104	7,222,169	37,193	SH		SOLE		0	0	37,193
UBS GROUP AG	SHS	H42097107	287,066	13,452	SH		SOLE		0	0	13,452
TE CONNECTIVITY LTD	SHS	H84989104	226,034	1,723	SH		SOLE		0	0	1,723
SAFE BULKERS INC	COM	Y7388L103	71,051	19,255	SH		SOLE		0	0	19,255