Cliftonlarsonallen Wealth Advisors 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
Estimated average burden
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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
AT&T INC	COM	00206R102	546	18,968	SH		SOLE		0	0	18,968
ARK ETF TR	INNOVATION ETF	00214Q104	853	6,525	SH		SOLE		0	0	6,525
ABBOTT LABS	COM	002824100	943	8,132	SH		SOLE		0	0	8,132
ABBVIE INC	COM	00287Y109	798	7,086	SH		SOLE		0	0	7,086
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,695	2,895	SH		SOLE		0	0	2,895
AIR PRODS & CHEMS INC	COM	009158106	412	1,431	SH		SOLE		0	0	1,431
ALBEMARLE CORP	COM	012653101	219	1,300	SH		SOLE		0	0	1,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	291	1,284	SH		SOLE		0	0	1,284
ALLIANT ENERGY CORP	COM	018802108	256	4,586	SH		SOLE		0	0	4,586
ALTRIA GROUP INC	COM	02209S103	433	9,085	SH		SOLE		0	0	9,085
AMAZON COM INC	COM	023135106	4,431	1,288	SH		SOLE		0	0	1,288
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,359	21,000	SH		SOLE		0	0	21,000
AMERICAN TOWER CORP NEW	COM	03027X100	523	1,936	SH		SOLE		0	0	1,936
ANALOG DEVICES INC	COM	032654105	203	1,182	SH		SOLE		0	0	1,182
APPLE INC	COM	037833100	11,909	86,949	SH		SOLE		0	0	86,949
BAIDU INC	SPON ADR REP A	056752108	224	1,098	SH		SOLE		0	0	1,098
BK OF AMERICA CORP	COM	060505104	1,279	31,029	SH		SOLE		0	0	31,029
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	712	27,143	SH		SOLE		0	0	27,143
BOEING CO	COM	097023105	1,596	6,663	SH		SOLE		0	0	6,663
BRISTOL-MYERS SQUIBB CO	COM	110122108	799	11,955	SH		SOLE		0	0	11,955
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	261	6,652	SH		SOLE		0	0	6,652
CARRIER GLOBAL CORPORATION	COM	14448C104	378	7,780	SH		SOLE		0	0	7,780
CATERPILLAR INC	COM	149123101	274	1,260	SH		SOLE		0	0	1,260
CHESAPEAKE UTILS CORP	COM	165303108	444	3,687	SH		SOLE		0	0	3,687
CHEVRON CORP NEW	COM	166764100	1,127	10,760	SH		SOLE		0	0	10,760
CISCO SYS INC	COM	17275R102	426	8,036	SH		SOLE		0	0	8,036
CITIGROUP INC	COM NEW	172967424	465	6,576	SH		SOLE		0	0	6,576
COCA COLA CO	COM	191216100	954	17,640	SH		SOLE		0	0	17,640
COHEN & STEERS QUALITY INCOM	COM	19247L106	401	25,502	SH		SOLE		0	0	25,502
COLGATE PALMOLIVE CO	COM	194162103	408	5,018	SH		SOLE		0	0	5,018
COSTCO WHSL CORP NEW	COM	22160K105	1,925	4,865	SH		SOLE		0	0	4,865
CUMMINS INC	COM	231021106	841	3,450	SH		SOLE		0	0	3,450
DANAHER CORPORATION	COM	235851102	293	1,090	SH		SOLE		0	0	1,090
DARLING INGREDIENTS INC	COM	237266101	245	3,627	SH		SOLE		0	0	3,627
DECKERS OUTDOOR CORP	COM	243537107	538	1,400	SH		SOLE		0	0	1,400
DEERE & CO	COM	244199105	936	2,654	SH		SOLE		0	0	2,654
DEVON ENERGY CORP NEW	COM	25179M103	2,820	96,601	SH		SOLE		0	0	96,601
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	869	18,436	SH		SOLE		0	0	18,436
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	78,439	2,907,292	SH		SOLE		0	0	2,907,292
DISNEY WALT CO	COM	254687106	668	3,800	SH		SOLE		0	0	3,800
DOCUSIGN INC	COM	256163106	628	2,247	SH		SOLE		0	0	2,247
DOLLAR GEN CORP NEW	COM	256677105	587	2,715	SH		SOLE		0	0	2,715
DUKE ENERGY CORP NEW	COM NEW	26441C204	550	5,575	SH		SOLE		0	0	5,575
EMERSON ELEC CO	COM	291011104	1,863	19,362	SH		SOLE		0	0	19,362
ENBRIDGE INC	COM	29250N105	693	17,318	SH		SOLE		0	0	17,318
ENSIGN GROUP INC	COM	29358P101	220	2,533	SH		SOLE		0	0	2,533
ENTERPRISE PRODS PARTNERS L	COM	293792107	340	14,109	SH		SOLE		0	0	14,109
EXELON CORP	COM	30161N101	2,137	48,228	SH		SOLE		0	0	48,228
EXXON MOBIL CORP	COM	30231G102	777	12,313	SH		SOLE		0	0	12,313
FACEBOOK INC	CL A	30303M102	1,604	4,613	SH		SOLE		0	0	4,613
FIDELITY NATL INFORMATION SV	COM	31620M106	334	2,354	SH		SOLE		0	0	2,354
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	925	3,777	SH		SOLE		0	0	3,777
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	220	3,618	SH		SOLE		0	0	3,618
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	288	2,461	SH		SOLE		0	0	2,461
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	550	21,193	SH		SOLE		0	0	21,193
HOME DEPOT INC	COM	437076102	1,258	3,946	SH		SOLE		0	0	3,946
HONEYWELL INTL INC	COM	438516106	767	3,498	SH		SOLE		0	0	3,498
HORMEL FOODS CORP	COM	440452100	200	4,190	SH		SOLE		0	0	4,190
ILLINOIS TOOL WKS INC	COM	452308109	1,052	4,705	SH		SOLE		0	0	4,705
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	618	13,326	SH		SOLE		0	0	13,326
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	251	7,644	SH		SOLE		0	0	7,644
INTEL CORP	COM	458140100	1,034	18,427	SH		SOLE		0	0	18,427
INTERNATIONAL BUSINESS MACHS	COM	459200101	683	4,659	SH		SOLE		0	0	4,659
INVESCO QQQ TR	UNIT SER 1	46090E103	911	2,571	SH		SOLE		0	0	2,571
INVESCO VALUE MUN INCOME TR	COM	46132P108	237	14,352	SH		SOLE		0	0	14,352
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,869	26,446	SH		SOLE		0	0	26,446
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	266	1,767	SH		SOLE		0	0	1,767
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,884	20,785	SH		SOLE		0	0	20,785
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21,535	353,554	SH		SOLE		0	0	353,554
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	352	15,095	SH		SOLE		0	0	15,095
ISHARES GOLD TR	ISHARES NEW	464285204	621	18,409	SH		SOLE		0	0	18,409
ISHARES INC	JP MRGN EM HI BD	464286285	566	12,374	SH		SOLE		0	0	12,374
ISHARES TR	S&P 100 ETF	464287101	1,161	5,919	SH		SOLE		0	0	5,919
ISHARES TR	CORE S&P TTL STK	464287150	21,297	215,639	SH		SOLE		0	0	215,639
ISHARES TR	SELECT DIVID ETF	464287168	1,937	16,607	SH		SOLE		0	0	16,607
ISHARES TR	TIPS BD ETF	464287176	41,027	320,502	SH		SOLE		0	0	320,502
ISHARES TR	CORE S&P500 ETF	464287200	43,831	101,951	SH		SOLE		0	0	101,951
ISHARES TR	CORE US AGGBD ET	464287226	113,181	981,368	SH		SOLE		0	0	981,368
ISHARES TR	MSCI EMG MKT ETF	464287234	2,970	53,847	SH		SOLE		0	0	53,847
ISHARES TR	IBOXX INV CP ETF	464287242	502	3,737	SH		SOLE		0	0	3,737
ISHARES TR	S&P 500 GRWT ETF	464287309	107,349	1,475,994	SH		SOLE		0	0	1,475,994
ISHARES TR	S&P 500 VAL ETF	464287408	106,150	718,981	SH		SOLE		0	0	718,981
ISHARES TR	20 YR TR BD ETF	464287432	784	5,431	SH		SOLE		0	0	5,431
ISHARES TR	BARCLAYS 7 10 YR	464287440	731	6,332	SH		SOLE		0	0	6,332
ISHARES TR	1 3 YR TREAS BD	464287457	4,986	57,873	SH		SOLE		0	0	57,873
ISHARES TR	MSCI EAFE ETF	464287465	4,343	55,063	SH		SOLE		0	0	55,063
ISHARES TR	RUS MID CAP ETF	464287499	1,281	16,163	SH		SOLE		0	0	16,163
ISHARES TR	CORE S&P MCP ETF	464287507	50,041	186,214	SH		SOLE		0	0	186,214
ISHARES TR	RUS 1000 VAL ETF	464287598	13,724	86,524	SH		SOLE		0	0	86,524
ISHARES TR	RUS 1000 GRW ETF	464287614	10,506	38,698	SH		SOLE		0	0	38,698
ISHARES TR	RUS 1000 ETF	464287622	475	1,964	SH		SOLE		0	0	1,964
ISHARES TR	RUSSELL 2000 ETF	464287655	10,516	45,849	SH		SOLE		0	0	45,849
ISHARES TR	RUSSELL 3000 ETF	464287689	2,038	7,965	SH		SOLE		0	0	7,965
ISHARES TR	U.S. ENERGY ETF	464287796	261	8,969	SH		SOLE		0	0	8,969
ISHARES TR	CORE S&P SCP ETF	464287804	28,427	251,615	SH		SOLE		0	0	251,615
ISHARES TR	SHRT NAT MUN ETF	464288158	4,992	46,295	SH		SOLE		0	0	46,295
ISHARES TR	JPMORGAN USD EMG	464288281	24,043	213,792	SH		SOLE		0	0	213,792
ISHARES TR	NEW YORK MUN ETF	464288323	408	6,987	SH		SOLE		0	0	6,987
ISHARES TR	NATIONAL MUN ETF	464288414	130,800	1,116,042	SH		SOLE		0	0	1,116,042
ISHARES TR	INTL SEL DIV ETF	464288448	1,386	42,766	SH		SOLE		0	0	42,766
ISHARES TR	IBOXX HI YD ETF	464288513	662	7,519	SH		SOLE		0	0	7,519
ISHARES TR	MBS ETF	464288588	8,145	75,259	SH		SOLE		0	0	75,259
ISHARES TR	USD INV GRDE ETF	464288620	7,846	129,495	SH		SOLE		0	0	129,495
ISHARES TR	ISHS 5-10YR INVT	464288638	252	4,166	SH		SOLE		0	0	4,166
ISHARES TR	ISHS 1-5YR INVS	464288646	1,834	33,455	SH		SOLE		0	0	33,455
ISHARES TR	3 7 YR TREAS BD	464288661	1,220	9,347	SH		SOLE		0	0	9,347
ISHARES TR	SHORT TREAS BD	464288679	1,201	10,871	SH		SOLE		0	0	10,871
ISHARES TR	PFD AND INCM SEC	464288687	24,418	620,768	SH		SOLE		0	0	620,768
ISHARES TR	MICRO-CAP ETF	464288869	992	6,500	SH		SOLE		0	0	6,500
ISHARES TR	EAFE VALUE ETF	464288877	736	14,224	SH		SOLE		0	0	14,224
ISHARES TR	EAFE GRWTH ETF	464288885	893	8,327	SH		SOLE		0	0	8,327
ISHARES TR	RUS TP200 GR ETF	464289438	687	4,562	SH		SOLE		0	0	4,562
ISHARES TR	10+ YR INVST GRD	464289511	1,125	16,031	SH		SOLE		0	0	16,031
ISHARES TR	GRWT ALLOCAT ETF	464289867	248	4,420	SH		SOLE		0	0	4,420
ISHARES SILVER TR	ISHARES	46428Q109	969	40,000	SH		SOLE		0	0	40,000
ISHARES TR	US TREAS BD ETF	46429B267	12,197	458,543	SH		SOLE		0	0	458,543
ISHARES TR	FLTG RATE NT ETF	46429B655	3,280	64,534	SH		SOLE		0	0	64,534
ISHARES TR	CORE HIGH DV ETF	46429B663	1,683	17,439	SH		SOLE		0	0	17,439
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,314	43,866	SH		SOLE		0	0	43,866
ISHARES TR	MSCI USA MIN VOL	46429B697	1,437	19,519	SH		SOLE		0	0	19,519
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,920	19,933	SH		SOLE		0	0	19,933
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	40,637	1,177,889	SH		SOLE		0	0	1,177,889
ISHARES TR	MSCI USA QLT FCT	46432F339	28,459	214,190	SH		SOLE		0	0	214,190
ISHARES TR	MSCI USA VALUE	46432F388	120,207	1,144,179	SH		SOLE		0	0	1,144,179
ISHARES TR	CORE MSCI TOTAL	46432F834	25,171	343,396	SH		SOLE		0	0	343,396
ISHARES TR	CORE MSCI EAFE	46432F842	118,431	1,582,029	SH		SOLE		0	0	1,582,029
ISHARES INC	CORE MSCI EMKT	46434G103	41,572	620,564	SH		SOLE		0	0	620,564
ISHARES INC	ESG AWR MSCI EM	46434G863	4,392	97,275	SH		SOLE		0	0	97,275
ISHARES TR	0-5YR HI YL CP	46434V407	2,931	63,627	SH		SOLE		0	0	63,627
ISHARES TR	MSCI INTL QUALTY	46434V456	10,769	279,290	SH		SOLE		0	0	279,290
ISHARES TR	CORE DIV GRWTH	46434V621	10,504	208,570	SH		SOLE		0	0	208,570
ISHARES TR	CORE MSCI EURO	46434V738	518	9,043	SH		SOLE		0	0	9,043
ISHARES TR	HDG MSCI EAFE	46434V803	783	22,606	SH		SOLE		0	0	22,606
ISHARES TR	BLACKROCK ULTRA	46434V878	8,389	166,061	SH		SOLE		0	0	166,061
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,920	111,986	SH		SOLE		0	0	111,986
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,307	130,190	SH		SOLE		0	0	130,190
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,359	87,396	SH		SOLE		0	0	87,396
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,384	90,423	SH		SOLE		0	0	90,423
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,873	115,930	SH		SOLE		0	0	115,930
ISHARES TR	IBONDS DEC2023	46435G318	2,827	108,272	SH		SOLE		0	0	108,272
ISHARES TR	ESG AWR MSCI USA	46435G425	532	5,400	SH		SOLE		0	0	5,400
ISHARES TR	FALN ANGLS USD	46435G474	827	27,589	SH		SOLE		0	0	27,589
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,305	29,161	SH		SOLE		0	0	29,161
ISHARES TR	INTL DIV GRWTH	46435G524	531	7,880	SH		SOLE		0	0	7,880
ISHARES TR	IBONDS DEC2022	46435G755	3,269	124,491	SH		SOLE		0	0	124,491
ISHARES TR	IBONDS DEC2021	46435G789	9,503	370,614	SH		SOLE		0	0	370,614
ISHARES TR	IBONDS DEC2026	46435GAA0	2,141	80,471	SH		SOLE		0	0	80,471
ISHARES TR	ESG MSCI LEADR	46435U218	6,435	85,690	SH		SOLE		0	0	85,690
ISHARES TR	IBONDS DEC 26	46435U259	1,585	58,753	SH		SOLE		0	0	58,753
ISHARES TR	IBONDS DEC 27	46435U283	1,316	48,489	SH		SOLE		0	0	48,489
ISHARES TR	IBONDS DEC 28	46435U325	2,104	76,746	SH		SOLE		0	0	76,746
ISHARES TR	IBONDS DEC 25	46435U432	861	30,759	SH		SOLE		0	0	30,759
ISHARES TR	GBL GREEN ETF	46435U440	486	8,871	SH		SOLE		0	0	8,871
ISHARES TR	IBDS DEC28 ETF	46435U515	793	27,431	SH		SOLE		0	0	27,431
ISHARES TR	ESG AWR US AGRGT	46435U549	1,949	35,229	SH		SOLE		0	0	35,229
ISHARES TR	ESG AWARE MSCI	46435U663	924	22,895	SH		SOLE		0	0	22,895
ISHARES TR	IBONDS DEC	46435U697	1,428	52,894	SH		SOLE		0	0	52,894
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,022	37,788	SH		SOLE		0	0	37,788
ISHARES TR	IBONDS DEC 29	46436E205	541	20,162	SH		SOLE		0	0	20,162
ISHARES TR	ESG MSCI EM LDRS	46436E601	707	10,752	SH		SOLE		0	0	10,752
JPMORGAN CHASE & CO	COM	46625H100	1,103	7,095	SH		SOLE		0	0	7,095
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	45,446	890,225	SH		SOLE		0	0	890,225
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	368	9,000	SH		SOLE		0	0	9,000
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	34,633	682,561	SH		SOLE		0	0	682,561
JOHNSON & JOHNSON	COM	478160104	1,316	7,987	SH		SOLE		0	0	7,987
KILROY RLTY CORP	COM	49427F108	348	5,000	SH		SOLE		0	0	5,000
KIMBERLY-CLARK CORP	COM	494368103	258	1,930	SH		SOLE		0	0	1,930
KIRKLAND LAKE GOLD LTD	COM	49741E100	413	10,712	SH		SOLE		0	0	10,712
LILLY ELI & CO	COM	532457108	414	1,804	SH		SOLE		0	0	1,804
LOCKHEED MARTIN CORP	COM	539830109	571	1,510	SH		SOLE		0	0	1,510
LOWES COS INC	COM	548661107	472	2,435	SH		SOLE		0	0	2,435
MARATHON PETE CORP	COM	56585A102	593	9,808	SH		SOLE		0	0	9,808
MASTERCARD INCORPORATED	CL A	57636Q104	478	1,309	SH		SOLE		0	0	1,309
MATTHEWS INTL CORP	CL A	577128101	459	12,771	SH		SOLE		0	0	12,771
MCDONALDS CORP	COM	580135101	957	4,141	SH		SOLE		0	0	4,141
MERCK & CO INC	COM	58933Y105	2,076	26,700	SH		SOLE		0	0	26,700
MICROSOFT CORP	COM	594918104	7,243	26,738	SH		SOLE		0	0	26,738
MONDELEZ INTL INC	CL A	609207105	628	10,065	SH		SOLE		0	0	10,065
MONOLITHIC PWR SYS INC	COM	609839105	509	1,362	SH		SOLE		0	0	1,362
MONSTER BEVERAGE CORP NEW	COM	61174X109	500	5,474	SH		SOLE		0	0	5,474
NETFLIX INC	COM	64110L106	658	1,245	SH		SOLE		0	0	1,245
NETEASE INC	SPONSORED ADS	64110W102	663	5,750	SH		SOLE		0	0	5,750
NEWMONT CORP	COM	651639106	349	5,500	SH		SOLE		0	0	5,500
NEXTERA ENERGY INC	COM	65339F101	2,257	30,800	SH		SOLE		0	0	30,800
NIKE INC	CL B	654106103	1,247	8,073	SH		SOLE		0	0	8,073
NORFOLK SOUTHN CORP	COM	655844108	411	1,548	SH		SOLE		0	0	1,548
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,110	198,110	SH		SOLE		0	0	198,110
NVIDIA CORPORATION	COM	67066G104	900	1,125	SH		SOLE		0	0	1,125
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,445	277,615	SH		SOLE		0	0	277,615
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,061	198,920	SH		SOLE		0	0	198,920
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	573	33,318	SH		SOLE		0	0	33,318
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	900	50,368	SH		SOLE		0	0	50,368
NUVEEN MUN VALUE FD INC	COM	670928100	751	65,142	SH		SOLE		0	0	65,142
ORACLE CORP	COM	68389X105	602	7,737	SH		SOLE		0	0	7,737
ORGANON & CO	COMMON STOCK	68622V106	398	13,158	SH		SOLE		0	0	13,158
OTIS WORLDWIDE CORP	COM	68902V107	314	3,835	SH		SOLE		0	0	3,835
PG&E CORP	COM	69331C108	305	30,038	SH		SOLE		0	0	30,038
PNC FINL SVCS GROUP INC	COM	693475105	250	1,309	SH		SOLE		0	0	1,309
PAYLOCITY HLDG CORP	COM	70438V106	666	3,491	SH		SOLE		0	0	3,491
PAYPAL HLDGS INC	COM	70450Y103	811	2,781	SH		SOLE		0	0	2,781
PEPSICO INC	COM	713448108	562	3,794	SH		SOLE		0	0	3,794
PFIZER INC	COM	717081103	586	14,972	SH		SOLE		0	0	14,972
PHILIP MORRIS INTL INC	COM	718172109	577	5,823	SH		SOLE		0	0	5,823
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	286	2,805	SH		SOLE		0	0	2,805
PINNACLE WEST CAP CORP	COM	723484101	656	8,000	SH		SOLE		0	0	8,000
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,526	123,700	SH		SOLE		0	0	123,700
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,832	141,151	SH		SOLE		0	0	141,151
PRICE T ROWE GROUP INC	COM	74144T108	207	1,045	SH		SOLE		0	0	1,045
PROCTER AND GAMBLE CO	COM	742718109	2,514	18,634	SH		SOLE		0	0	18,634
PROSHARES TR	S&P 500 DV ARIST	74348A467	63,134	696,617	SH		SOLE		0	0	696,617
PULTE GROUP INC	COM	745867101	273	5,000	SH		SOLE		0	0	5,000
QUALCOMM INC	COM	747525103	252	1,766	SH		SOLE		0	0	1,766
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	734	8,601	SH		SOLE		0	0	8,601
ROCKWELL AUTOMATION INC	COM	773903109	10,070	35,209	SH		SOLE		0	0	35,209
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,699	11,607	SH		SOLE		0	0	11,607
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,670	17,917	SH		SOLE		0	0	17,917
SPDR GOLD TR	GOLD SHS	78463V107	676	4,081	SH		SOLE		0	0	4,081
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,167	47,617	SH		SOLE		0	0	47,617
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	24,442	809,352	SH		SOLE		0	0	809,352
SPDR SER TR	BLOMBRG BRC INTL	78464A151	5,414	149,153	SH		SOLE		0	0	149,153
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	255	4,200	SH		SOLE		0	0	4,200
SPDR SER TR	S&P 600 SMCP VAL	78464A300	404	4,717	SH		SOLE		0	0	4,717
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,959	396,370	SH		SOLE		0	0	396,370
SPDR SER TR	PRTFLO S&P500 VL	78464A508	299	7,570	SH		SOLE		0	0	7,570
SPDR SER TR	S&P DIVID ETF	78464A763	8,490	69,431	SH		SOLE		0	0	69,431
SPDR SER TR	S&P 400 MDCP VAL	78464A839	487	7,206	SH		SOLE		0	0	7,206
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	458	1,329	SH		SOLE		0	0	1,329
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	17,829	342,135	SH		SOLE		0	0	342,135
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,794	56,383	SH		SOLE		0	0	56,383
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	50,344	482,819	SH		SOLE		0	0	482,819
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,022	9,834	SH		SOLE		0	0	9,834
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	53,580	367,084	SH		SOLE		0	0	367,084
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28,525	417,209	SH		SOLE		0	0	417,209
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,376	68,679	SH		SOLE		0	0	68,679
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,203	11,551	SH		SOLE		0	0	11,551
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,779	54,117	SH		SOLE		0	0	54,117
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	735	22,079	SH		SOLE		0	0	22,079
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,406	314,462	SH		SOLE		0	0	314,462
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	27,142	497,097	SH		SOLE		0	0	497,097
SCHWAB STRATEGIC TR	US REIT ETF	808524847	684	14,936	SH		SOLE		0	0	14,936
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	289	6,936	SH		SOLE		0	0	6,936
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,447	70,330	SH		SOLE		0	0	70,330
SHERWIN WILLIAMS CO	COM	824348106	417	1,530	SH		SOLE		0	0	1,530
SOUTHERN CO	COM	842587107	359	5,938	SH		SOLE		0	0	5,938
SQUARE INC	CL A	852234103	934	3,830	SH		SOLE		0	0	3,830
STARBUCKS CORP	COM	855244109	473	4,231	SH		SOLE		0	0	4,231
STRYKER CORPORATION	COM	863667101	391	1,505	SH		SOLE		0	0	1,505
SYSCO CORP	COM	871829107	312	4,019	SH		SOLE		0	0	4,019
TARGET CORP	COM	87612E106	1,187	4,910	SH		SOLE		0	0	4,910
TELADOC HEALTH INC	COM	87918A105	211	1,270	SH		SOLE		0	0	1,270
TESLA INC	COM	88160R101	716	1,054	SH		SOLE		0	0	1,054
TEXAS INSTRS INC	COM	882508104	500	2,601	SH		SOLE		0	0	2,601
TREX CO INC	COM	89531P105	245	2,400	SH		SOLE		0	0	2,400
TRUIST FINL CORP	COM	89832Q109	393	7,085	SH		SOLE		0	0	7,085
UNION PAC CORP	COM	907818108	1,532	6,965	SH		SOLE		0	0	6,965
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,241	30,719	SH		SOLE		0	0	30,719
UNITEDHEALTH GROUP INC	COM	91324P102	699	1,745	SH		SOLE		0	0	1,745
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	2,577	101,257	SH		SOLE		0	0	101,257
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	398	8,523	SH		SOLE		0	0	8,523
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	78,368	506,289	SH		SOLE		0	0	506,289
VANGUARD STAR FDS	VG TL INTL STK F	921909768	977	14,875	SH		SOLE		0	0	14,875
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	218	3,405	SH		SOLE		0	0	3,405
VANGUARD WORLD FD	ESG US STK ETF	921910733	788	9,855	SH		SOLE		0	0	9,855
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,333	28,395	SH		SOLE		0	0	28,395
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,606	391,265	SH		SOLE		0	0	391,265
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	121,624	2,360,712	SH		SOLE		0	0	2,360,712
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	591	11,270	SH		SOLE		0	0	11,270
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,212	21,225	SH		SOLE		0	0	21,225
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,559	44,000	SH		SOLE		0	0	44,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,226	350,616	SH		SOLE		0	0	350,616
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,064	56,413	SH		SOLE		0	0	56,413
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,526	18,535	SH		SOLE		0	0	18,535
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,962	103,504	SH		SOLE		0	0	103,504
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,502	3,767	SH		SOLE		0	0	3,767
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,073	12,967	SH		SOLE		0	0	12,967
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,816	16,980	SH		SOLE		0	0	16,980
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,621	29,888	SH		SOLE		0	0	29,888
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,397	46,248	SH		SOLE		0	0	46,248
VEEVA SYS INC	CL A COM	922475108	524	1,684	SH		SOLE		0	0	1,684
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	56,302	1,018,113	SH		SOLE		0	0	1,018,113
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112,440	285,728	SH		SOLE		0	0	285,728
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	648	4,614	SH		SOLE		0	0	4,614
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,105	6,364	SH		SOLE		0	0	6,364
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,055	8,660	SH		SOLE		0	0	8,660
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,024	10,081	SH		SOLE		0	0	10,081
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,428	15,440	SH		SOLE		0	0	15,440
VANGUARD INDEX FDS	VALUE ETF	922908744	3,908	28,427	SH		SOLE		0	0	28,427
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,297	5,756	SH		SOLE		0	0	5,756
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,860	17,325	SH		SOLE		0	0	17,325
VERIZON COMMUNICATIONS INC	COM	92343V104	635	11,341	SH		SOLE		0	0	11,341
VISA INC	COM CL A	92826C839	1,973	8,437	SH		SOLE		0	0	8,437
WALMART INC	COM	931142103	501	3,551	SH		SOLE		0	0	3,551
WALGREENS BOOTS ALLIANCE INC	COM	931427108	526	9,989	SH		SOLE		0	0	9,989
WASTE MGMT INC DEL	COM	94106L109	1,115	7,961	SH		SOLE		0	0	7,961
WELLS FARGO CO NEW	COM	949746101	383	8,455	SH		SOLE		0	0	8,455
WHEATON PRECIOUS METALS CORP	COM	962879102	524	11,888	SH		SOLE		0	0	11,888
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,695	64,248	SH		SOLE		0	0	64,248
WISDOMTREE TR	US QTLY DIV GRT	97717X669	253	4,238	SH		SOLE		0	0	4,238
XYLEM INC	COM	98419M100	936	7,800	SH		SOLE		0	0	7,800
YUM BRANDS INC	COM	988498101	300	2,609	SH		SOLE		0	0	2,609
MEDTRONIC PLC	SHS	G5960L103	740	5,964	SH		SOLE		0	0	5,964