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	228,107	3,268	SH		SOLE		0	0	3,268
AT&T INC	COM	00206R102	5,960,840	373,720	SH		SOLE		0	0	373,720
ABBOTT LABS	COM	002824100	5,946,741	54,547	SH		SOLE		0	0	54,547
ABBVIE INC	COM	00287Y109	3,772,411	28,000	SH		SOLE		0	0	28,000
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,474,701	221,959	SH		SOLE		0	0	221,959
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	24,333,881	280,474	SH		SOLE		0	0	280,474
ACTIVISION BLIZZARD INC	COM	00507V109	330,892	3,925	SH		SOLE		0	0	3,925
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	312,271	18,577	SH		SOLE		0	0	18,577
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,878,370	3,841	SH		SOLE		0	0	3,841
AEYE INC	CL A COM	008183105	10,716	59,468	SH		SOLE		0	0	59,468
AIR PRODS & CHEMS INC	COM	009158106	5,767,708	19,256	SH		SOLE		0	0	19,256
ALLIANT ENERGY CORP	COM	018802108	337,971	6,440	SH		SOLE		0	0	6,440
ALLSTATE CORP	COM	020002101	1,099,973	10,088	SH		SOLE		0	0	10,088
ALPHABET INC	CAP STK CL C	02079K107	2,140,588	17,695	SH		SOLE		0	0	17,695
ALPHABET INC	CAP STK CL A	02079K305	39,193,765	327,433	SH		SOLE		0	0	327,433
ALTRIA GROUP INC	COM	02209S103	2,500,472	55,198	SH		SOLE		0	0	55,198
AMAZON COM INC	COM	023135106	7,691,096	58,999	SH		SOLE		0	0	58,999
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	729,775	13,679	SH		SOLE		0	0	13,679
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	154,894,664	2,698,513	SH		SOLE		0	0	2,698,513
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	460,883	8,007	SH		SOLE		0	0	8,007
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,305,062	29,701	SH		SOLE		0	0	29,701
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,400,706	138,326	SH		SOLE		0	0	138,326
AMERICAN ELEC PWR CO INC	COM	025537101	231,523	2,750	SH		SOLE		0	0	2,750
AMERICAN EXPRESS CO	COM	025816109	383,062	2,199	SH		SOLE		0	0	2,199
AMGEN INC	COM	031162100	362,762	1,634	SH		SOLE		0	0	1,634
AMPHENOL CORP NEW	CL A	032095101	6,156,707	72,474	SH		SOLE		0	0	72,474
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	13,287,393	369,094	SH		SOLE		0	0	369,094
ANALOG DEVICES INC	COM	032654105	225,730	1,159	SH		SOLE		0	0	1,159
APPLE INC	COM	037833100	82,445,708	425,044	SH		SOLE		0	0	425,044
APPLIED MATLS INC	COM	038222105	743,798	5,146	SH		SOLE		0	0	5,146
ARCHER DANIELS MIDLAND CO	COM	039483102	531,416	7,033	SH		SOLE		0	0	7,033
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	985,468	10,228	SH		SOLE		0	0	10,228
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	347,903	75,141	SH		SOLE		0	0	75,141
AURORA CANNABIS INC	COM	05156X884	8,673	16,223	SH		SOLE		0	0	16,223
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,335,407	10,626	SH		SOLE		0	0	10,626
AUTONATION INC	COM	05329W102	218,602	1,328	SH		SOLE		0	0	1,328
AUTOZONE INC	COM	053332102	3,807,977	1,527	SH		SOLE		0	0	1,527
BCE INC	COM NEW	05534B760	686,950	15,068	SH		SOLE		0	0	15,068
BP PLC	SPONSORED ADR	055622104	832,498	23,590	SH		SOLE		0	0	23,590
BANK AMERICA CORP	COM	060505104	793,949	27,673	SH		SOLE		0	0	27,673
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	13,277,285	434,324	SH		SOLE		0	0	434,324
BAXTER INTL INC	COM	071813109	245,890	5,397	SH		SOLE		0	0	5,397
BECTON DICKINSON & CO	COM	075887109	397,110	1,504	SH		SOLE		0	0	1,504
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,953,197	29,188	SH		SOLE		0	0	29,188
BEST BUY INC	COM	086516101	2,108,890	25,734	SH		SOLE		0	0	25,734
BLACKROCK INC	COM	09247X101	238,988	346	SH		SOLE		0	0	346
BOEING CO	COM	097023105	1,659,949	7,861	SH		SOLE		0	0	7,861
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	221,758	1,987	SH		SOLE		0	0	1,987
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,999,370	93,813	SH		SOLE		0	0	93,813
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	349,314	2,109	SH		SOLE		0	0	2,109
BROADCOM INC	COM	11135F101	40,507,341	46,698	SH		SOLE		0	0	46,698
BUILDERS FIRSTSOURCE INC	COM	12008R107	220,320	1,620	SH		SOLE		0	0	1,620
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,421,232	840,431	SH		SOLE		0	0	840,431
CDW CORP	COM	12514G108	3,175,151	17,303	SH		SOLE		0	0	17,303
CF INDS HLDGS INC	COM	125269100	2,404,910	34,643	SH		SOLE		0	0	34,643
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	765,415	8,113	SH		SOLE		0	0	8,113
THE CIGNA GROUP	COM	125523100	450,062	1,604	SH		SOLE		0	0	1,604
CSW INDUSTRIALS INC	COM	126402106	688,046	4,140	SH		SOLE		0	0	4,140
CSX CORP	COM	126408103	454,775	13,337	SH		SOLE		0	0	13,337
CVS HEALTH CORP	COM	126650100	614,083	8,883	SH		SOLE		0	0	8,883
CADENCE DESIGN SYSTEM INC	COM	127387108	6,277,162	26,766	SH		SOLE		0	0	26,766
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	249,704	3,092	SH		SOLE		0	0	3,092
CATERPILLAR INC	COM	149123101	2,125,147	8,637	SH		SOLE		0	0	8,637
CHARTER COMMUNICATIONS INC N	CL A	16119P108	396,025	1,078	SH		SOLE		0	0	1,078
CHEVRON CORP NEW	COM	166764100	12,557,117	79,804	SH		SOLE		0	0	79,804
CISCO SYS INC	COM	17275R102	27,356,571	528,732	SH		SOLE		0	0	528,732
COCA COLA CO	COM	191216100	1,926,622	31,993	SH		SOLE		0	0	31,993
COLGATE PALMOLIVE CO	COM	194162103	465,846	6,047	SH		SOLE		0	0	6,047
COMCAST CORP NEW	CL A	20030N101	1,170,797	28,178	SH		SOLE		0	0	28,178
CONOCOPHILLIPS	COM	20825C104	5,447,561	52,578	SH		SOLE		0	0	52,578
CONSOLIDATED EDISON INC	COM	209115104	8,664,868	95,850	SH		SOLE		0	0	95,850
CONSTELLATION ENERGY CORP	COM	21037T109	516,945	5,647	SH		SOLE		0	0	5,647
CORNING INC	COM	219350105	235,053	6,708	SH		SOLE		0	0	6,708
CORTEVA INC	COM	22052L104	2,148,326	37,493	SH		SOLE		0	0	37,493
COSTCO WHSL CORP NEW	COM	22160K105	1,612,903	2,996	SH		SOLE		0	0	2,996
DBX ETF TR	XTRACK MSCI EAFE	233051630	13,322,159	578,470	SH		SOLE		0	0	578,470
DNP SELECT INCOME FD INC	COM	23325P104	181,202	17,290	SH		SOLE		0	0	17,290
D R HORTON INC	COM	23331A109	4,930,272	40,515	SH		SOLE		0	0	40,515
DANAHER CORPORATION	COM	235851102	641,580	2,673	SH		SOLE		0	0	2,673
DECKERS OUTDOOR CORP	COM	243537107	338,758	642	SH		SOLE		0	0	642
DEERE & CO	COM	244199105	835,655	2,062	SH		SOLE		0	0	2,062
DIAGEO PLC	SPON ADR NEW	25243Q205	232,772	1,342	SH		SOLE		0	0	1,342
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,192,699	135,292	SH		SOLE		0	0	135,292
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,539,281	202,756	SH		SOLE		0	0	202,756
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,361,763	185,923	SH		SOLE		0	0	185,923
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	994,014	20,640	SH		SOLE		0	0	20,640
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,546,154	28,214	SH		SOLE		0	0	28,214
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	478,487	10,314	SH		SOLE		0	0	10,314
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,810,890	398,191	SH		SOLE		0	0	398,191
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	719,787	20,863	SH		SOLE		0	0	20,863
DISNEY WALT CO	COM	254687106	1,446,622	16,203	SH		SOLE		0	0	16,203
DISCOVER FINL SVCS	COM	254709108	393,031	3,364	SH		SOLE		0	0	3,364
DOLLAR GEN CORP NEW	COM	256677105	2,275,950	13,405	SH		SOLE		0	0	13,405
DOLLAR TREE INC	COM	256746108	1,762,611	12,283	SH		SOLE		0	0	12,283
DOMINION ENERGY INC	COM	25746U109	492,171	9,503	SH		SOLE		0	0	9,503
DOMINOS PIZZA INC	COM	25754A201	360,672	1,070	SH		SOLE		0	0	1,070
DONALDSON INC	COM	257651109	2,335,436	37,361	SH		SOLE		0	0	37,361
DOW INC	COM	260557103	1,856,797	34,863	SH		SOLE		0	0	34,863
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,984,878	22,118	SH		SOLE		0	0	22,118
DUPONT DE NEMOURS INC	COM	26614N102	2,226,589	31,167	SH		SOLE		0	0	31,167
EOG RES INC	COM	26875P101	1,661,303	14,517	SH		SOLE		0	0	14,517
ECOLAB INC	COM	278865100	1,047,116	5,609	SH		SOLE		0	0	5,609
EDWARDS LIFESCIENCES CORP	COM	28176E108	654,318	6,936	SH		SOLE		0	0	6,936
ELEMENT SOLUTIONS INC	COM	28618M106	285,926	14,892	SH		SOLE		0	0	14,892
EMERSON ELEC CO	COM	291011104	345,227	3,819	SH		SOLE		0	0	3,819
ENBRIDGE INC	COM	29250N105	867,208	23,343	SH		SOLE		0	0	23,343
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	403,490	31,771	SH		SOLE		0	0	31,771
EQUIFAX INC	COM	294429105	251,536	1,069	SH		SOLE		0	0	1,069
EXELON CORP	COM	30161N101	778,485	19,109	SH		SOLE		0	0	19,109
EXPEDITORS INTL WASH INC	COM	302130109	299,752	2,475	SH		SOLE		0	0	2,475
EXXON MOBIL CORP	COM	30231G102	29,398,414	274,111	SH		SOLE		0	0	274,111
META PLATFORMS INC	CL A	30303M102	23,484,542	81,833	SH		SOLE		0	0	81,833
FAIR ISAAC CORP	COM	303250104	500,092	618	SH		SOLE		0	0	618
FASTENAL CO	COM	311900104	3,014,882	51,108	SH		SOLE		0	0	51,108
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	499,520	3,824	SH		SOLE		0	0	3,824
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,183,306	24,471	SH		SOLE		0	0	24,471
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	611,394	12,201	SH		SOLE		0	0	12,201
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,055,478	287,439	SH		SOLE		0	0	287,439
FIFTH THIRD BANCORP	COM	316773100	706,648	26,961	SH		SOLE		0	0	26,961
FIRST SOLAR INC	COM	336433107	1,787,796	9,405	SH		SOLE		0	0	9,405
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,366,743	59,036	SH		SOLE		0	0	59,036
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	290,681	18,202	SH		SOLE		0	0	18,202
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	530,870	11,271	SH		SOLE		0	0	11,271
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,725,191	96,367	SH		SOLE		0	0	96,367
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,230,354	29,690	SH		SOLE		0	0	29,690
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,858,244	74,211	SH		SOLE		0	0	74,211
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	793,833	17,972	SH		SOLE		0	0	17,972
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	800,211	20,720	SH		SOLE		0	0	20,720
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	341,757	8,763	SH		SOLE		0	0	8,763
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	285,042	14,324	SH		SOLE		0	0	14,324
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	4,373,833	216,741	SH		SOLE		0	0	216,741
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	322,621	9,833	SH		SOLE		0	0	9,833
FISERV INC	COM	337738108	250,974	1,989	SH		SOLE		0	0	1,989
FORD MTR CO DEL	COM	345370860	253,504	16,755	SH		SOLE		0	0	16,755
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	85,880,573	4,361,634	SH		SOLE		0	0	4,361,634
FULLER H B CO	COM	359694106	697,437	9,753	SH		SOLE		0	0	9,753
GALLAGHER ARTHUR J & CO	COM	363576109	554,448	2,525	SH		SOLE		0	0	2,525
GENERAL DYNAMICS CORP	COM	369550108	528,853	2,458	SH		SOLE		0	0	2,458
GENERAL ELECTRIC CO	COM NEW	369604301	359,275	3,271	SH		SOLE		0	0	3,271
GENERAL MLS INC	COM	370334104	3,631,610	47,348	SH		SOLE		0	0	47,348
GILEAD SCIENCES INC	COM	375558103	4,331,940	56,208	SH		SOLE		0	0	56,208
GLOBAL PMTS INC	COM	37940X102	220,586	2,239	SH		SOLE		0	0	2,239
GLOBAL X FDS	ADAPTIVE US	37954Y574	384,579	12,080	SH		SOLE		0	0	12,080
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,522,218	208,045	SH		SOLE		0	0	208,045
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,716,363	124,293	SH		SOLE		0	0	124,293
GRACO INC	COM	384109104	2,667,310	30,890	SH		SOLE		0	0	30,890
GRAINGER W W INC	COM	384802104	2,254,552	2,859	SH		SOLE		0	0	2,859
HP INC	COM	40434L105	242,578	7,899	SH		SOLE		0	0	7,899
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	910,044	27,361	SH		SOLE		0	0	27,361
HEALTHCARE RLTY TR	CL A COM	42226K105	483,696	25,647	SH		SOLE		0	0	25,647
HERSHEY CO	COM	427866108	1,520,973	6,091	SH		SOLE		0	0	6,091
HOME DEPOT INC	COM	437076102	3,295,589	10,609	SH		SOLE		0	0	10,609
HONEYWELL INTL INC	COM	438516106	1,958,079	9,437	SH		SOLE		0	0	9,437
HORMEL FOODS CORP	COM	440452100	2,080,550	51,729	SH		SOLE		0	0	51,729
HUBBELL INC	COM	443510607	390,602	1,178	SH		SOLE		0	0	1,178
HUMANA INC	COM	444859102	1,653,056	3,697	SH		SOLE		0	0	3,697
HUNT J B TRANS SVCS INC	COM	445658107	294,519	1,627	SH		SOLE		0	0	1,627
HUNTINGTON BANCSHARES INC	COM	446150104	243,930	22,628	SH		SOLE		0	0	22,628
IDEX CORP	COM	45167R104	488,020	2,267	SH		SOLE		0	0	2,267
ILLINOIS TOOL WKS INC	COM	452308109	5,508,224	22,019	SH		SOLE		0	0	22,019
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	860,975	25,390	SH		SOLE		0	0	25,390
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	200,752	6,965	SH		SOLE		0	0	6,965
INTEL CORP	COM	458140100	442,864	13,244	SH		SOLE		0	0	13,244
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,265,249	136,501	SH		SOLE		0	0	136,501
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	213,858	4,603	SH		SOLE		0	0	4,603
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,209,266	24,361	SH		SOLE		0	0	24,361
INVESCO QQQ TR	UNIT SER 1	46090E103	3,036,667	8,220	SH		SOLE		0	0	8,220
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	849,154	62,415	SH		SOLE		0	0	62,415
INTUIT	COM	461202103	592,790	1,294	SH		SOLE		0	0	1,294
INTUITIVE SURGICAL INC	COM NEW	46120E602	431,098	1,261	SH		SOLE		0	0	1,261
INVENTRUST PPTYS CORP	COM NEW	46124J201	324,046	14,004	SH		SOLE		0	0	14,004
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	209,778,167	4,158,140	SH		SOLE		0	0	4,158,140
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	411,798	4,604	SH		SOLE		0	0	4,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,774,502	31,907	SH		SOLE		0	0	31,907
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,716,964	117,914	SH		SOLE		0	0	117,914
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,461,302	8,504	SH		SOLE		0	0	8,504
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	762,607	4,660	SH		SOLE		0	0	4,660
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	14,837,098	183,106	SH		SOLE		0	0	183,106
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	16,072,650	486,608	SH		SOLE		0	0	486,608
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	646,953	27,507	SH		SOLE		0	0	27,507
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58,604,431	933,043	SH		SOLE		0	0	933,043
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,913,896	250,589	SH		SOLE		0	0	250,589
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	266,231,941	3,382,011	SH		SOLE		0	0	3,382,011
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,511,530	37,950	SH		SOLE		0	0	37,950
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	4,576,930	43,396	SH		SOLE		0	0	43,396
ISHARES GOLD TR	ISHARES NEW	464285204	1,287,806	35,389	SH		SOLE		0	0	35,389
ISHARES INC	MSCI GBL MIN VOL	464286525	6,082,036	62,027	SH		SOLE		0	0	62,027
ISHARES TR	S&P 100 ETF	464287101	318,872	1,540	SH		SOLE		0	0	1,540
ISHARES TR	CORE S&P TTL STK	464287150	3,332,005	34,056	SH		SOLE		0	0	34,056
ISHARES TR	SELECT DIVID ETF	464287168	440,855	3,891	SH		SOLE		0	0	3,891
ISHARES TR	TIPS BD ETF	464287176	3,602,487	33,474	SH		SOLE		0	0	33,474
ISHARES TR	CORE S&P500 ETF	464287200	1,530,465,110	3,433,769	SH		SOLE		0	0	3,433,769
ISHARES TR	CORE US AGGBD ET	464287226	689,173,557	7,035,973	SH		SOLE		0	0	7,035,973
ISHARES TR	MSCI EMG MKT ETF	464287234	1,038,422	26,249	SH		SOLE		0	0	26,249
ISHARES TR	IBOXX INV CP ETF	464287242	11,579,722	107,081	SH		SOLE		0	0	107,081
ISHARES TR	S&P 500 GRWT ETF	464287309	2,943,851	41,769	SH		SOLE		0	0	41,769
ISHARES TR	S&P 500 VAL ETF	464287408	1,289,057	7,997	SH		SOLE		0	0	7,997
ISHARES TR	20 YR TR BD ETF	464287432	552,722	5,369	SH		SOLE		0	0	5,369
ISHARES TR	7-10 YR TRSY BD	464287440	542,660	5,618	SH		SOLE		0	0	5,618
ISHARES TR	MSCI EAFE ETF	464287465	2,246,123	30,981	SH		SOLE		0	0	30,981
ISHARES TR	RUS MDCP VAL ETF	464287473	216,012	1,967	SH		SOLE		0	0	1,967
ISHARES TR	RUS MD CP GR ETF	464287481	356,448	3,689	SH		SOLE		0	0	3,689
ISHARES TR	RUS MID CAP ETF	464287499	599,304	8,206	SH		SOLE		0	0	8,206
ISHARES TR	CORE S&P MCP ETF	464287507	1,684,196	6,441	SH		SOLE		0	0	6,441
ISHARES TR	RUS 1000 VAL ETF	464287598	5,907,582	37,430	SH		SOLE		0	0	37,430
ISHARES TR	S&P MC 400GR ETF	464287606	248,024	3,307	SH		SOLE		0	0	3,307
ISHARES TR	RUS 1000 GRW ETF	464287614	3,934,479	14,298	SH		SOLE		0	0	14,298
ISHARES TR	RUS 1000 ETF	464287622	52,734,699	216,356	SH		SOLE		0	0	216,356
ISHARES TR	RUS 2000 VAL ETF	464287630	653,706	4,643	SH		SOLE		0	0	4,643
ISHARES TR	RUS 2000 GRW ETF	464287648	378,176	1,558	SH		SOLE		0	0	1,558
ISHARES TR	RUSSELL 2000 ETF	464287655	2,273,482	12,140	SH		SOLE		0	0	12,140
ISHARES TR	CORE S&P US VLU	464287663	59,300,004	757,731	SH		SOLE		0	0	757,731
ISHARES TR	CORE S&P US GWT	464287671	313,048	3,206	SH		SOLE		0	0	3,206
ISHARES TR	RUSSELL 3000 ETF	464287689	270,477	1,063	SH		SOLE		0	0	1,063
ISHARES TR	S&P MC 400VL ETF	464287705	234,351	2,188	SH		SOLE		0	0	2,188
ISHARES TR	U.S. TECH ETF	464287721	314,169	2,886	SH		SOLE		0	0	2,886
ISHARES TR	CORE S&P SCP ETF	464287804	2,365,688	23,740	SH		SOLE		0	0	23,740
ISHARES TR	SP SMCP600VL ETF	464287879	334,946	3,522	SH		SOLE		0	0	3,522
ISHARES TR	SHRT NAT MUN ETF	464288158	1,904,890	18,309	SH		SOLE		0	0	18,309
ISHARES TR	MSCI ACWI ETF	464288257	1,224,933	12,768	SH		SOLE		0	0	12,768
ISHARES TR	EAFE SML CP ETF	464288273	2,365,931	40,114	SH		SOLE		0	0	40,114
ISHARES TR	JPMORGAN USD EMG	464288281	213,365	2,466	SH		SOLE		0	0	2,466
ISHARES TR	NATIONAL MUN ETF	464288414	12,993,107	121,738	SH		SOLE		0	0	121,738
ISHARES TR	INTL SEL DIV ETF	464288448	235,960	8,962	SH		SOLE		0	0	8,962
ISHARES TR	CRE U S REIT ETF	464288521	11,090,554	215,728	SH		SOLE		0	0	215,728
ISHARES TR	MBS ETF	464288588	252,324	2,705	SH		SOLE		0	0	2,705
ISHARES TR	USD INV GRDE ETF	464288620	811,836	16,208	SH		SOLE		0	0	16,208
ISHARES TR	SHORT TREAS BD	464288679	32,555,579	294,754	SH		SOLE		0	0	294,754
ISHARES TR	MSCI USA ESG SLC	464288802	1,530,414	16,344	SH		SOLE		0	0	16,344
ISHARES TR	EAFE GRWTH ETF	464288885	252,251	2,644	SH		SOLE		0	0	2,644
ISHARES TR	US TREAS BD ETF	46429B267	1,926,861	84,142	SH		SOLE		0	0	84,142
ISHARES TR	FLTG RATE NT ETF	46429B655	265,483	5,224	SH		SOLE		0	0	5,224
ISHARES TR	MSCI USA MIN VOL	46429B697	19,452,286	261,702	SH		SOLE		0	0	261,702
ISHARES TR	0-5 YR TIPS ETF	46429B747	552,802	5,664	SH		SOLE		0	0	5,664
ISHARES TR	MSCI USA QLT FCT	46432F339	12,188,369	90,371	SH		SOLE		0	0	90,371
ISHARES TR	MSCI USA VALUE	46432F388	438,393	4,674	SH		SOLE		0	0	4,674
ISHARES TR	MSCI USA MMENTM	46432F396	318,415,506	2,207,387	SH		SOLE		0	0	2,207,387
ISHARES TR	CORE MSCI TOTAL	46432F834	443,726	7,086	SH		SOLE		0	0	7,086
ISHARES TR	CORE MSCI EAFE	46432F842	13,556,500	200,837	SH		SOLE		0	0	200,837
ISHARES TR	CORE 1 5 YR USD	46432F859	213,108	4,569	SH		SOLE		0	0	4,569
ISHARES INC	CORE MSCI EMKT	46434G103	8,666,819	175,833	SH		SOLE		0	0	175,833
ISHARES INC	MSCI EMRG CHN	46434G764	213,430	4,106	SH		SOLE		0	0	4,106
ISHARES TR	0-5YR INVT GR CP	46434V100	1,292,185	26,803	SH		SOLE		0	0	26,803
ISHARES TR	MSCI INTL MOMENT	46434V449	429,067,768	12,923,728	SH		SOLE		0	0	12,923,728
ISHARES TR	GLOBAL REIT ETF	46434V647	8,398,781	365,641	SH		SOLE		0	0	365,641
ISHARES TR	BLACKROCK ULTRA	46434V878	44,271,172	880,143	SH		SOLE		0	0	880,143
ISHARES TR	CORE MSCI INTL	46435G326	9,627,073	157,511	SH		SOLE		0	0	157,511
ISHARES TR	MSCI INTL VLU FT	46435G409	306,612	12,048	SH		SOLE		0	0	12,048
ISHARES TR	ESG AWR MSCI USA	46435G425	5,306,527	54,448	SH		SOLE		0	0	54,448
ISHARES TR	MSCI USA SMCP MN	46435G433	316,513	9,233	SH		SOLE		0	0	9,233
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,707,103	78,255	SH		SOLE		0	0	78,255
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,392,227	42,912	SH		SOLE		0	0	42,912
ISHARES TR	ESG MSCI LEADR	46435U218	7,010,675	90,554	SH		SOLE		0	0	90,554
ISHARES TR	ESG AWR US AGRGT	46435U549	1,735,524	36,793	SH		SOLE		0	0	36,793
ISHARES TR	ESG AWARE MSCI	46435U663	897,354	25,263	SH		SOLE		0	0	25,263
JPMORGAN CHASE & CO	COM	46625H100	30,527,234	209,896	SH		SOLE		0	0	209,896
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	32,430,901	624,512	SH		SOLE		0	0	624,512
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	207,903	4,139	SH		SOLE		0	0	4,139
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	430,122	12,055	SH		SOLE		0	0	12,055
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	6,777,793	159,967	SH		SOLE		0	0	159,967
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	108,891,335	2,171,746	SH		SOLE		0	0	2,171,746
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	503,535	10,101	SH		SOLE		0	0	10,101
JOHNSON & JOHNSON	COM	478160104	23,149,217	139,858	SH		SOLE		0	0	139,858
KLA CORP	COM NEW	482480100	7,938,748	16,368	SH		SOLE		0	0	16,368
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,265,610	19,502	SH		SOLE		0	0	19,502
KIMBERLY-CLARK CORP	COM	494368103	1,153,915	8,358	SH		SOLE		0	0	8,358
KNIGHTSCOPE INC	CLASS A COM	49907V102	8,112	15,279	SH		SOLE		0	0	15,279
KRAFT HEINZ CO	COM	500754106	337,253	9,500	SH		SOLE		0	0	9,500
KROGER CO	COM	501044101	893,963	19,020	SH		SOLE		0	0	19,020
LKQ CORP	COM	501889208	742,886	12,749	SH		SOLE		0	0	12,749
L3HARRIS TECHNOLOGIES INC	COM	502431109	853,247	4,358	SH		SOLE		0	0	4,358
LAM RESEARCH CORP	COM	512807108	1,206,251	1,876	SH		SOLE		0	0	1,876
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	369,164	14,026	SH		SOLE		0	0	14,026
LILLY ELI & CO	COM	532457108	18,344,088	39,115	SH		SOLE		0	0	39,115
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	587,055	21,247	SH		SOLE		0	0	21,247
LOCKHEED MARTIN CORP	COM	539830109	8,307,504	18,045	SH		SOLE		0	0	18,045
LOWES COS INC	COM	548661107	17,356,133	76,899	SH		SOLE		0	0	76,899
MARATHON PETE CORP	COM	56585A102	346,436	2,971	SH		SOLE		0	0	2,971
MARKEL GROUP INC	COM	570535104	792,562	573	SH		SOLE		0	0	573
MARSH & MCLENNAN COS INC	COM	571748102	5,019,822	26,690	SH		SOLE		0	0	26,690
MARRIOTT INTL INC NEW	CL A	571903202	396,036	2,156	SH		SOLE		0	0	2,156
MASTERCARD INCORPORATED	CL A	57636Q104	20,141,436	51,211	SH		SOLE		0	0	51,211
MCCORMICK & CO INC	COM NON VTG	579780206	744,770	8,538	SH		SOLE		0	0	8,538
MCDONALDS CORP	COM	580135101	5,317,335	17,819	SH		SOLE		0	0	17,819
MERCK & CO INC	COM	58933Y105	14,663,680	127,079	SH		SOLE		0	0	127,079
METTLER TOLEDO INTERNATIONAL	COM	592688105	232,160	177	SH		SOLE		0	0	177
MICROSOFT CORP	COM	594918104	57,513,673	168,890	SH		SOLE		0	0	168,890
MICROCHIP TECHNOLOGY INC.	COM	595017104	246,193	2,748	SH		SOLE		0	0	2,748
MODERNA INC	COM	60770K107	2,115,167	17,409	SH		SOLE		0	0	17,409
MONDELEZ INTL INC	CL A	609207105	306,752	4,206	SH		SOLE		0	0	4,206
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,536,060	26,742	SH		SOLE		0	0	26,742
MOODYS CORP	COM	615369105	350,088	1,007	SH		SOLE		0	0	1,007
MORGAN STANLEY	COM NEW	617446448	300,976	3,524	SH		SOLE		0	0	3,524
MOTOROLA SOLUTIONS INC	COM NEW	620076307	572,235	1,951	SH		SOLE		0	0	1,951
NVR INC	COM	62944T105	368,336	58	SH		SOLE		0	0	58
NATIONAL FUEL GAS CO	COM	636180101	322,541	6,280	SH		SOLE		0	0	6,280
NETFLIX INC	COM	64110L106	695,090	1,578	SH		SOLE		0	0	1,578
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	149,839,532	7,038,024	SH		SOLE		0	0	7,038,024
NEXTERA ENERGY INC	COM	65339F101	1,350,512	18,201	SH		SOLE		0	0	18,201
NIKE INC	CL B	654106103	595,381	5,394	SH		SOLE		0	0	5,394
NORFOLK SOUTHN CORP	COM	655844108	336,121	1,482	SH		SOLE		0	0	1,482
NORTHERN TR CORP	COM	665859104	290,925	3,924	SH		SOLE		0	0	3,924
NORTHROP GRUMMAN CORP	COM	666807102	262,976	577	SH		SOLE		0	0	577
NOVO-NORDISK A S	ADR	670100205	715,936	4,424	SH		SOLE		0	0	4,424
NUCOR CORP	COM	670346105	6,600,444	40,252	SH		SOLE		0	0	40,252
NVIDIA CORPORATION	COM	67066G104	5,152,149	12,179	SH		SOLE		0	0	12,179
OGE ENERGY CORP	COM	670837103	1,076,618	29,981	SH		SOLE		0	0	29,981
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,599,248	25,707	SH		SOLE		0	0	25,707
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,018,044	37,277	SH		SOLE		0	0	37,277
OCCIDENTAL PETE CORP	COM	674599105	378,313	6,434	SH		SOLE		0	0	6,434
OMEGA HEALTHCARE INVS INC	COM	681936100	307,728	10,027	SH		SOLE		0	0	10,027
ONEOK INC NEW	COM	682680103	853,032	13,821	SH		SOLE		0	0	13,821
ORACLE CORP	COM	68389X105	1,664,853	13,980	SH		SOLE		0	0	13,980
OSHKOSH CORP	COM	688239201	972,059	11,226	SH		SOLE		0	0	11,226
OTTER TAIL CORP	COM	689648103	305,654	3,871	SH		SOLE		0	0	3,871
PNC FINL SVCS GROUP INC	COM	693475105	701,474	5,569	SH		SOLE		0	0	5,569
PPG INDS INC	COM	693506107	790,255	5,329	SH		SOLE		0	0	5,329
PACKAGING CORP AMER	COM	695156109	224,689	1,700	SH		SOLE		0	0	1,700
PAYPAL HLDGS INC	COM	70450Y103	231,132	3,464	SH		SOLE		0	0	3,464
PEPSICO INC	COM	713448108	10,459,775	56,472	SH		SOLE		0	0	56,472
PFIZER INC	COM	717081103	11,095,333	302,490	SH		SOLE		0	0	302,490
PHILIP MORRIS INTL INC	COM	718172109	758,182	7,767	SH		SOLE		0	0	7,767
PHILLIPS 66	COM	718546104	283,343	2,971	SH		SOLE		0	0	2,971
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	80,210	11,033	SH		SOLE		0	0	11,033
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,273,908	13,011	SH		SOLE		0	0	13,011
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	204,408	2,049	SH		SOLE		0	0	2,049
PIMCO ETF TR	INTER MUN BD ACT	72201R866	237,686	4,585	SH		SOLE		0	0	4,585
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,049,543	21,190	SH		SOLE		0	0	21,190
PIONEER NAT RES CO	COM	723787107	413,746	1,997	SH		SOLE		0	0	1,997
PIPER SANDLER COMPANIES	COM	724078100	1,775,515	13,736	SH		SOLE		0	0	13,736
PLUG POWER INC	COM NEW	72919P202	145,460	14,000	SH		SOLE		0	0	14,000
POOL CORP	COM	73278L105	457,102	1,220	SH		SOLE		0	0	1,220
PRICE T ROWE GROUP INC	COM	74144T108	662,447	5,914	SH		SOLE		0	0	5,914
PROCTER AND GAMBLE CO	COM	742718109	19,620,200	129,301	SH		SOLE		0	0	129,301
PROGRESSIVE CORP	COM	743315103	5,673,933	42,864	SH		SOLE		0	0	42,864
PROLOGIS INC.	COM	74340W103	330,263	2,693	SH		SOLE		0	0	2,693
PRUDENTIAL FINL INC	COM	744320102	390,904	4,431	SH		SOLE		0	0	4,431
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	332,597	5,312	SH		SOLE		0	0	5,312
PUBLIC STORAGE	COM	74460D109	10,563,207	36,190	SH		SOLE		0	0	36,190
QUAKER HOUGHTON	COM	747316107	282,605	1,450	SH		SOLE		0	0	1,450
QUALCOMM INC	COM	747525103	17,289,371	145,240	SH		SOLE		0	0	145,240
RB GLOBAL INC	COM	74935Q107	216,622	3,610	SH		SOLE		0	0	3,610
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	886,099	9,046	SH		SOLE		0	0	9,046
REALTY INCOME CORP	COM	756109104	974,376	16,297	SH		SOLE		0	0	16,297
REGENERON PHARMACEUTICALS	COM	75886F107	3,500,366	4,871	SH		SOLE		0	0	4,871
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,448,859	9,017	SH		SOLE		0	0	9,017
REPUBLIC SVCS INC	COM	760759100	1,483,438	9,685	SH		SOLE		0	0	9,685
ROCKWELL AUTOMATION INC	COM	773903109	486,119	1,476	SH		SOLE		0	0	1,476
ROLLINS INC	COM	775711104	1,344,345	31,388	SH		SOLE		0	0	31,388
S&P GLOBAL INC	COM	78409V104	316,415	789	SH		SOLE		0	0	789
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,147,378	18,380	SH		SOLE		0	0	18,380
SPDR GOLD TR	GOLD SHS	78463V107	1,531,785	8,593	SH		SOLE		0	0	8,593
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	483,622	8,725	SH		SOLE		0	0	8,725
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,668,179	81,066	SH		SOLE		0	0	81,066
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,841,772	577,131	SH		SOLE		0	0	577,131
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	480,522	8,913	SH		SOLE		0	0	8,913
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	317,268	12,142	SH		SOLE		0	0	12,142
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	537,375	17,613	SH		SOLE		0	0	17,613
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,220,728	314,097	SH		SOLE		0	0	314,097
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	674,606	26,973	SH		SOLE		0	0	26,973
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,691,095	138,504	SH		SOLE		0	0	138,504
SPDR SER TR	PORTFOLIO INTRMD	78464A375	170,781,103	5,318,627	SH		SOLE		0	0	5,318,627
SPDR SER TR	PORT MTG BK ETF	78464A383	619,715	28,285	SH		SOLE		0	0	28,285
SPDR SER TR	BLOOMBERG EMERGI	78464A391	358,727	16,953	SH		SOLE		0	0	16,953
SPDR SER TR	PRTFLO S&P500 VL	78464A508	45,192,592	1,046,125	SH		SOLE		0	0	1,046,125
SPDR SER TR	DJ REIT ETF	78464A607	527,958	5,838	SH		SOLE		0	0	5,838
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	60,765,677	2,395,178	SH		SOLE		0	0	2,395,178
SPDR SER TR	PORTFLI TIPS ETF	78464A656	200,788	7,770	SH		SOLE		0	0	7,770
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,764,433	761,352	SH		SOLE		0	0	761,352
SPDR SER TR	S&P DIVID ETF	78464A763	580,436	4,735	SH		SOLE		0	0	4,735
SPDR SER TR	PORTFOLI S&P1500	78464A805	206,354,789	3,790,499	SH		SOLE		0	0	3,790,499
SPDR SER TR	S&P 400 MDCP VAL	78464A839	217,578,473	3,163,397	SH		SOLE		0	0	3,163,397
SPDR SER TR	PORTFOLIO S&P500	78464A854	296,459	5,689	SH		SOLE		0	0	5,689
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	14,300,193	355,284	SH		SOLE		0	0	355,284
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	394,321,665	9,724,332	SH		SOLE		0	0	9,724,332
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	256,666	746	SH		SOLE		0	0	746
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22,845,208	793,512	SH		SOLE		0	0	793,512
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,509,177	16,436	SH		SOLE		0	0	16,436
SPDR SER TR	S&P1500MOMTILT	78468R705	212,424	1,145	SH		SOLE		0	0	1,145
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,233,727	70,055	SH		SOLE		0	0	70,055
SPDR SER TR	SSGA US LRG ETF	78468R804	17,185,839	122,223	SH		SOLE		0	0	122,223
SPDR SER TR	PORTFOLIO S&P600	78468R853	544,653	14,023	SH		SOLE		0	0	14,023
SALESFORCE INC	COM	79466L302	515,963	2,442	SH		SOLE		0	0	2,442
SCHLUMBERGER LTD	COM STK	806857108	1,130,313	23,011	SH		SOLE		0	0	23,011
SCHWAB CHARLES CORP	COM	808513105	529,412	9,340	SH		SOLE		0	0	9,340
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,629,941	2,629,941	SH		SOLE		0	0	2,629,941
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,573,866	165,839	SH		SOLE		0	0	165,839
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	179,549,853	3,428,487	SH		SOLE		0	0	3,428,487
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,562,203	34,185	SH		SOLE		0	0	34,185
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	267,822,221	3,991,984	SH		SOLE		0	0	3,991,984
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,327,349	314,337	SH		SOLE		0	0	314,337
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	35,403,639	808,302	SH		SOLE		0	0	808,302
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	1,945,513	87,347	SH		SOLE		0	0	87,347
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	206,066	4,678	SH		SOLE		0	0	4,678
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	46,004,061	1,867,806	SH		SOLE		0	0	1,867,806
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	973,230	36,355	SH		SOLE		0	0	36,355
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	257,554	7,760	SH		SOLE		0	0	7,760
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	343,152,662	10,627,212	SH		SOLE		0	0	10,627,212
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	386,239	7,656	SH		SOLE		0	0	7,656
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,925,838	33,452	SH		SOLE		0	0	33,452
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,499,672	268,517	SH		SOLE		0	0	268,517
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	162,896,458	4,569,326	SH		SOLE		0	0	4,569,326
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	74,191,333	1,607,265	SH		SOLE		0	0	1,607,265
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	18,907,814	383,681	SH		SOLE		0	0	383,681
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	601,299	12,511	SH		SOLE		0	0	12,511
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	76,839,138	1,465,557	SH		SOLE		0	0	1,465,557
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17,817,654	527,618	SH		SOLE		0	0	527,618
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	208,667	2,518	SH		SOLE		0	0	2,518
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	829,619	6,250	SH		SOLE		0	0	6,250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	269,654	3,636	SH		SOLE		0	0	3,636
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	767,618	4,520	SH		SOLE		0	0	4,520
SELECT SECTOR SPDR TR	ENERGY	81369Y506	327,846	4,039	SH		SOLE		0	0	4,039
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	633,999	18,807	SH		SOLE		0	0	18,807
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	339,560	3,164	SH		SOLE		0	0	3,164
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,769,879	10,180	SH		SOLE		0	0	10,180
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	538,147	8,269	SH		SOLE		0	0	8,269
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	249,093	3,806	SH		SOLE		0	0	3,806
SHOPIFY INC	CL A	82509L107	402,458	6,230	SH		SOLE		0	0	6,230
SIRIUS XM HOLDINGS INC	COM	82968B103	73,001	16,115	SH		SOLE		0	0	16,115
SKYWORKS SOLUTIONS INC	COM	83088M102	209,391	1,892	SH		SOLE		0	0	1,892
SMUCKER J M CO	COM NEW	832696405	266,529	1,805	SH		SOLE		0	0	1,805
SNAP ON INC	COM	833034101	961,141	3,335	SH		SOLE		0	0	3,335
SOUTHERN CO	COM	842587107	357,603	5,090	SH		SOLE		0	0	5,090
SOUTHERN COPPER CORP	COM	84265V105	3,857,531	53,771	SH		SOLE		0	0	53,771
STARBUCKS CORP	COM	855244109	826,732	8,346	SH		SOLE		0	0	8,346
STEEL DYNAMICS INC	COM	858119100	2,837,291	26,047	SH		SOLE		0	0	26,047
STRYKER CORPORATION	COM	863667101	878,817	2,881	SH		SOLE		0	0	2,881
STURM RUGER & CO INC	COM	864159108	211,840	4,000	SH		SOLE		0	0	4,000
SYSCO CORP	COM	871829107	279,152	3,762	SH		SOLE		0	0	3,762
TJX COS INC NEW	COM	872540109	510,270	6,018	SH		SOLE		0	0	6,018
T-MOBILE US INC	COM	872590104	5,424,843	39,056	SH		SOLE		0	0	39,056
TARGET CORP	COM	87612E106	1,186,299	8,994	SH		SOLE		0	0	8,994
TESLA INC	COM	88160R101	2,515,623	9,610	SH		SOLE		0	0	9,610
TEXAS INSTRS INC	COM	882508104	1,717,706	9,542	SH		SOLE		0	0	9,542
TEXTRON INC	COM	883203101	222,317	3,287	SH		SOLE		0	0	3,287
THERMO FISHER SCIENTIFIC INC	COM	883556102	887,215	1,700	SH		SOLE		0	0	1,700
THOMSON REUTERS CORP.	COM	884903808	775,635	5,748	SH		SOLE		0	0	5,748
3M CO	COM	88579Y101	2,266,822	22,648	SH		SOLE		0	0	22,648
TORO CO	COM	891092108	417,985	4,112	SH		SOLE		0	0	4,112
TRACTOR SUPPLY CO	COM	892356106	2,102,341	9,509	SH		SOLE		0	0	9,509
TRAVELERS COMPANIES INC	COM	89417E109	880,877	5,072	SH		SOLE		0	0	5,072
UGI CORP NEW	COM	902681105	757,749	28,096	SH		SOLE		0	0	28,096
US BANCORP DEL	COM NEW	902973304	3,771,428	114,147	SH		SOLE		0	0	114,147
ULTA BEAUTY INC	COM	90384S303	2,744,046	5,831	SH		SOLE		0	0	5,831
UNION PAC CORP	COM	907818108	1,024,471	5,007	SH		SOLE		0	0	5,007
UNITED PARCEL SERVICE INC	CL B	911312106	12,020,913	67,062	SH		SOLE		0	0	67,062
UNITEDHEALTH GROUP INC	COM	91324P102	28,650,468	59,609	SH		SOLE		0	0	59,609
VALERO ENERGY CORP	COM	91913Y100	7,120,891	60,707	SH		SOLE		0	0	60,707
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	671,308	30,104	SH		SOLE		0	0	30,104
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	27,932,336	606,302	SH		SOLE		0	0	606,302
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,463,386	230,643	SH		SOLE		0	0	230,643
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,976,711	284,891	SH		SOLE		0	0	284,891
VANGUARD WORLD FD	EXTENDED DUR	921910709	387,723	4,453	SH		SOLE		0	0	4,453
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,590,341	45,004	SH		SOLE		0	0	45,004
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	338,420	3,262	SH		SOLE		0	0	3,262
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	424,594	2,727	SH		SOLE		0	0	2,727
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,753,394	24,122	SH		SOLE		0	0	24,122
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,886,470	62,505	SH		SOLE		0	0	62,505
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,203,411	11,345	SH		SOLE		0	0	11,345
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	330,783	6,976	SH		SOLE		0	0	6,976
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	930,035	8,418	SH		SOLE		0	0	8,418
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	792,354	8,170	SH		SOLE		0	0	8,170
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	535,210,856	13,156,609	SH		SOLE		0	0	13,156,609
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	391,960	1,601	SH		SOLE		0	0	1,601
VANGUARD WORLD FDS	INF TECH ETF	92204A702	202,509	458	SH		SOLE		0	0	458
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	171,772,669	2,975,449	SH		SOLE		0	0	2,975,449
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	456,432	6,671	SH		SOLE		0	0	6,671
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	15,004,481	74,442	SH		SOLE		0	0	74,442
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,432,280	31,143	SH		SOLE		0	0	31,143
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	168,463,985	2,651,723	SH		SOLE		0	0	2,651,723
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,799,274	22,767	SH		SOLE		0	0	22,767
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,818,305	95,944	SH		SOLE		0	0	95,944
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,294,339	10,544	SH		SOLE		0	0	10,544
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,678,292	44,020	SH		SOLE		0	0	44,020
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	316,719	1,915	SH		SOLE		0	0	1,915
VANGUARD INDEX FDS	MID CAP ETF	922908629	896,503	4,072	SH		SOLE		0	0	4,072
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	483,815	2,387	SH		SOLE		0	0	2,387
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,155,507	11,152	SH		SOLE		0	0	11,152
VANGUARD INDEX FDS	VALUE ETF	922908744	3,349,821	23,574	SH		SOLE		0	0	23,574
VANGUARD INDEX FDS	SMALL CP ETF	922908751	910,890	4,580	SH		SOLE		0	0	4,580
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56,463,942	256,328	SH		SOLE		0	0	256,328
VERISIGN INC	COM	92343E102	2,379,238	10,529	SH		SOLE		0	0	10,529
VERIZON COMMUNICATIONS INC	COM	92343V104	10,921,521	293,668	SH		SOLE		0	0	293,668
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,488,042	9,912	SH		SOLE		0	0	9,912
VISA INC	COM CL A	92826C839	28,842,327	121,452	SH		SOLE		0	0	121,452
WP CAREY INC	COM	92936U109	2,875,167	42,557	SH		SOLE		0	0	42,557
WEC ENERGY GROUP INC	COM	92939U106	1,347,709	15,273	SH		SOLE		0	0	15,273
WALMART INC	COM	931142103	15,469,642	98,420	SH		SOLE		0	0	98,420
WALGREENS BOOTS ALLIANCE INC	COM	931427108	992,910	34,851	SH		SOLE		0	0	34,851
WARNER BROS DISCOVERY INC	COM SER A	934423104	141,246	11,264	SH		SOLE		0	0	11,264
WASTE MGMT INC DEL	COM	94106L109	691,664	3,988	SH		SOLE		0	0	3,988
WATSCO INC	COM	942622200	1,051,723	2,757	SH		SOLE		0	0	2,757
WELLS FARGO CO NEW	COM	949746101	1,592,429	37,311	SH		SOLE		0	0	37,311
WILLIAMS SONOMA INC	COM	969904101	306,532	2,450	SH		SOLE		0	0	2,450
WISDOMTREE TR	US LARGECAP DIVD	97717W307	914,032	14,372	SH		SOLE		0	0	14,372
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,406,811	141,281	SH		SOLE		0	0	141,281
WISDOMTREE TR	INTL EQUITY FD	97717W703	13,570,189	271,241	SH		SOLE		0	0	271,241
WISDOMTREE TR	US QTLY DIV GRT	97717X669	420,191	6,303	SH		SOLE		0	0	6,303
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,606,596	270,401	SH		SOLE		0	0	270,401
XCEL ENERGY INC	COM	98389B100	1,729,904	27,825	SH		SOLE		0	0	27,825
YUM BRANDS INC	COM	988498101	4,512,085	32,566	SH		SOLE		0	0	32,566
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,346,664	4,364	SH		SOLE		0	0	4,364
EATON CORP PLC	SHS	G29183103	2,712,011	13,486	SH		SOLE		0	0	13,486
LINDE PLC	SHS	G54950103	284,955	748	SH		SOLE		0	0	748
MEDTRONIC PLC	SHS	G5960L103	4,485,832	50,918	SH		SOLE		0	0	50,918
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,304,730	17,279	SH		SOLE		0	0	17,279
CHUBB LIMITED	COM	H1467J104	555,200	2,883	SH		SOLE		0	0	2,883
UBS GROUP AG	SHS	H42097107	272,672	13,452	SH		SOLE		0	0	13,452
TE CONNECTIVITY LTD	SHS	H84989104	207,749	1,482	SH		SOLE		0	0	1,482
ROYAL CARIBBEAN GROUP	COM	V7780T103	412,755	3,979	SH		SOLE		0	0	3,979
SAFE BULKERS INC	COM	Y7388L103	62,771	19,255	SH		SOLE		0	0	19,255