Cliftonlarsonallen Wealth Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
AT&T INC	COM	00206R102	452	16,742	SH		SOLE		0	0	16,742
ARK ETF TR	INNOVATION ETF	00214Q104	726	6,568	SH		SOLE		0	0	6,568
ABBOTT LABS	COM	002824100	950	8,045	SH		SOLE		0	0	8,045
ABBVIE INC	COM	00287Y109	770	7,135	SH		SOLE		0	0	7,135
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,530	2,658	SH		SOLE		0	0	2,658
AIR PRODS & CHEMS INC	COM	009158106	366	1,431	SH		SOLE		0	0	1,431
ALBEMARLE CORP	COM	012653101	285	1,300	SH		SOLE		0	0	1,300
ALLIANT ENERGY CORP	COM	018802108	486	8,675	SH		SOLE		0	0	8,675
ALTRIA GROUP INC	COM	02209S103	391	8,580	SH		SOLE		0	0	8,580
AMAZON COM INC	COM	023135106	3,706	1,128	SH		SOLE		0	0	1,128
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,357	21,000	SH		SOLE		0	0	21,000
AMERICAN TOWER CORP NEW	COM	03027X100	527	1,987	SH		SOLE		0	0	1,987
AMGEN INC	COM	031162100	232	1,089	SH		SOLE		0	0	1,089
ANALOG DEVICES INC	COM	032654105	200	1,197	SH		SOLE		0	0	1,197
APPLE INC	COM	037833100	10,309	72,853	SH		SOLE		0	0	72,853
BK OF AMERICA CORP	COM	060505104	1,317	31,029	SH		SOLE		0	0	31,029
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	765	29,981	SH		SOLE		0	0	29,981
BLACKSTONE INC	COM	09260D107	224	1,928	SH		SOLE		0	0	1,928
BOEING CO	COM	097023105	1,428	6,493	SH		SOLE		0	0	6,493
BRISTOL-MYERS SQUIBB CO	COM	110122108	688	11,624	SH		SOLE		0	0	11,624
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	238	6,757	SH		SOLE		0	0	6,757
CARRIER GLOBAL CORPORATION	COM	14448C104	363	7,008	SH		SOLE		0	0	7,008
CATERPILLAR INC	COM	149123101	290	1,510	SH		SOLE		0	0	1,510
CHESAPEAKE UTILS CORP	COM	165303108	443	3,687	SH		SOLE		0	0	3,687
CHEVRON CORP NEW	COM	166764100	1,086	10,702	SH		SOLE		0	0	10,702
CISCO SYS INC	COM	17275R102	519	9,529	SH		SOLE		0	0	9,529
CITIGROUP INC	COM NEW	172967424	478	6,804	SH		SOLE		0	0	6,804
COCA COLA CO	COM	191216100	940	17,914	SH		SOLE		0	0	17,914
COHEN & STEERS QUALITY INCOM	COM	19247L106	380	25,517	SH		SOLE		0	0	25,517
COHEN & STEERS REIT & PFD &	COM	19247X100	270	10,534	SH		SOLE		0	0	10,534
COLGATE PALMOLIVE CO	COM	194162103	378	5,003	SH		SOLE		0	0	5,003
COSTCO WHSL CORP NEW	COM	22160K105	2,107	4,689	SH		SOLE		0	0	4,689
CUMMINS INC	COM	231021106	775	3,450	SH		SOLE		0	0	3,450
DANAHER CORPORATION	COM	235851102	334	1,098	SH		SOLE		0	0	1,098
DARLING INGREDIENTS INC	COM	237266101	261	3,627	SH		SOLE		0	0	3,627
DECKERS OUTDOOR CORP	COM	243537107	504	1,400	SH		SOLE		0	0	1,400
DEERE & CO	COM	244199105	883	2,634	SH		SOLE		0	0	2,634
DEVON ENERGY CORP NEW	COM	25179M103	3,287	92,553	SH		SOLE		0	0	92,553
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	872	18,487	SH		SOLE		0	0	18,487
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	77,706	2,924,578	SH		SOLE		0	0	2,924,578
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	48,090	1,858,181	SH		SOLE		0	0	1,858,181
DISNEY WALT CO	COM	254687106	643	3,800	SH		SOLE		0	0	3,800
DOCUSIGN INC	COM	256163106	568	2,206	SH		SOLE		0	0	2,206
DOLLAR GEN CORP NEW	COM	256677105	579	2,727	SH		SOLE		0	0	2,727
DUKE ENERGY CORP NEW	COM NEW	26441C204	602	6,173	SH		SOLE		0	0	6,173
EMERSON ELEC CO	COM	291011104	244	2,592	SH		SOLE		0	0	2,592
ENBRIDGE INC	COM	29250N105	719	18,060	SH		SOLE		0	0	18,060
ENTERPRISE PRODS PARTNERS L	COM	293792107	305	14,109	SH		SOLE		0	0	14,109
EXELON CORP	COM	30161N101	2,333	48,270	SH		SOLE		0	0	48,270
EXXON MOBIL CORP	COM	30231G102	653	11,106	SH		SOLE		0	0	11,106
FACEBOOK INC	CL A	30303M102	1,908	5,622	SH		SOLE		0	0	5,622
FIDELITY NATL INFORMATION SV	COM	31620M106	288	2,365	SH		SOLE		0	0	2,365
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	749	3,177	SH		SOLE		0	0	3,177
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	214	3,618	SH		SOLE		0	0	3,618
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	293	2,461	SH		SOLE		0	0	2,461
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	529	21,144	SH		SOLE		0	0	21,144
FORD MTR CO DEL	COM	345370860	881	62,245	SH		SOLE		0	0	62,245
HOME DEPOT INC	COM	437076102	1,320	4,020	SH		SOLE		0	0	4,020
HONEYWELL INTL INC	COM	438516106	743	3,501	SH		SOLE		0	0	3,501
ILLINOIS TOOL WKS INC	COM	452308109	961	4,651	SH		SOLE		0	0	4,651
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	636	13,425	SH		SOLE		0	0	13,425
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	252	7,644	SH		SOLE		0	0	7,644
INTEL CORP	COM	458140100	991	18,596	SH		SOLE		0	0	18,596
INTERNATIONAL BUSINESS MACHS	COM	459200101	644	4,634	SH		SOLE		0	0	4,634
INVESCO QQQ TR	UNIT SER 1	46090E103	900	2,515	SH		SOLE		0	0	2,515
INVESCO VALUE MUN INCOME TR	COM	46132P108	231	14,147	SH		SOLE		0	0	14,147
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,092	26,446	SH		SOLE		0	0	26,446
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	269	1,796	SH		SOLE		0	0	1,796
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,792	20,780	SH		SOLE		0	0	20,780
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,176	364,493	SH		SOLE		0	0	364,493
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	337	15,098	SH		SOLE		0	0	15,098
GOLD TR	ISHARES NEW	464285204	620	18,565	SH		SOLE		0	0	18,565
ISHARES INC	JP MRGN EM HI BD	464286285	591	13,325	SH		SOLE		0	0	13,325
ISHARES TR	S&P 100 ETF	464287101	1,169	5,919	SH		SOLE		0	0	5,919
ISHARES TR	CORE S&P TTL STK	464287150	20,680	210,202	SH		SOLE		0	0	210,202
ISHARES TR	SELECT DIVID ETF	464287168	1,928	16,809	SH		SOLE		0	0	16,809
ISHARES TR	TIPS BD ETF	464287176	44,789	350,763	SH		SOLE		0	0	350,763
ISHARES TR	CORE S&P500 ETF	464287200	45,023	104,505	SH		SOLE		0	0	104,505
ISHARES TR	CORE US AGGBD ET	464287226	116,740	1,016,633	SH		SOLE		0	0	1,016,633
ISHARES TR	MSCI EMG MKT ETF	464287234	2,713	53,847	SH		SOLE		0	0	53,847
ISHARES TR	IBOXX INV CP ETF	464287242	511	3,838	SH		SOLE		0	0	3,838
ISHARES TR	S&P 500 GRWT ETF	464287309	109,098	1,476,092	SH		SOLE		0	0	1,476,092
ISHARES TR	S&P 500 VAL ETF	464287408	106,249	730,633	SH		SOLE		0	0	730,633
ISHARES TR	20 YR TR BD ETF	464287432	207	1,432	SH		SOLE		0	0	1,432
ISHARES TR	BARCLAYS 7 10 YR	464287440	670	5,811	SH		SOLE		0	0	5,811
ISHARES TR	1 3 YR TREAS BD	464287457	4,987	57,888	SH		SOLE		0	0	57,888
ISHARES TR	MSCI EAFE ETF	464287465	4,194	53,764	SH		SOLE		0	0	53,764
ISHARES TR	RUS MID CAP ETF	464287499	1,246	15,924	SH		SOLE		0	0	15,924
ISHARES TR	CORE S&P MCP ETF	464287507	49,817	189,369	SH		SOLE		0	0	189,369
ISHARES TR	RUS 1000 VAL ETF	464287598	13,575	86,733	SH		SOLE		0	0	86,733
ISHARES TR	RUS 1000 GRW ETF	464287614	10,402	37,958	SH		SOLE		0	0	37,958
ISHARES TR	RUS 1000 ETF	464287622	475	1,964	SH		SOLE		0	0	1,964
ISHARES TR	RUSSELL 2000 ETF	464287655	10,035	45,873	SH		SOLE		0	0	45,873
ISHARES TR	RUSSELL 3000 ETF	464287689	2,030	7,965	SH		SOLE		0	0	7,965
ISHARES TR	U.S. ENERGY ETF	464287796	253	8,969	SH		SOLE		0	0	8,969
ISHARES TR	CORE S&P SCP ETF	464287804	28,312	259,293	SH		SOLE		0	0	259,293
ISHARES TR	SHRT NAT MUN ETF	464288158	2,010	18,681	SH		SOLE		0	0	18,681
ISHARES TR	JPMORGAN USD EMG	464288281	24,830	225,607	SH		SOLE		0	0	225,607
ISHARES TR	NEW YORK MUN ETF	464288323	404	6,987	SH		SOLE		0	0	6,987
ISHARES TR	NATIONAL MUN ETF	464288414	136,267	1,172,996	SH		SOLE		0	0	1,172,996
ISHARES TR	INTL SEL DIV ETF	464288448	1,301	42,766	SH		SOLE		0	0	42,766
ISHARES TR	IBOXX HI YD ETF	464288513	589	6,732	SH		SOLE		0	0	6,732
ISHARES TR	MBS ETF	464288588	7,998	73,964	SH		SOLE		0	0	73,964
ISHARES TR	USD INV GRDE ETF	464288620	7,904	131,518	SH		SOLE		0	0	131,518
ISHARES TR	ISHS 5-10YR INVT	464288638	250	4,166	SH		SOLE		0	0	4,166
ISHARES TR	ISHS 1-5YR INVS	464288646	1,815	33,211	SH		SOLE		0	0	33,211
ISHARES TR	3 7 YR TREAS BD	464288661	304	2,337	SH		SOLE		0	0	2,337
ISHARES TR	SHORT TREAS BD	464288679	1,176	10,642	SH		SOLE		0	0	10,642
ISHARES TR	PFD AND INCM SEC	464288687	31,927	822,638	SH		SOLE		0	0	822,638
ISHARES TR	MICRO-CAP ETF	464288869	938	6,500	SH		SOLE		0	0	6,500
ISHARES TR	EAFE VALUE ETF	464288877	723	14,224	SH		SOLE		0	0	14,224
ISHARES TR	EAFE GRWTH ETF	464288885	887	8,327	SH		SOLE		0	0	8,327
ISHARES TR	RUS TP200 GR ETF	464289438	696	4,562	SH		SOLE		0	0	4,562
ISHARES TR	AGGRES ALLOC ETF	464289859	601	8,608	SH		SOLE		0	0	8,608
ISHARES TR	GRWT ALLOCAT ETF	464289867	499	8,996	SH		SOLE		0	0	8,996
ISHARES TR	US TREAS BD ETF	46429B267	12,457	469,545	SH		SOLE		0	0	469,545
ISHARES TR	FLTG RATE NT ETF	46429B655	3,438	67,625	SH		SOLE		0	0	67,625
ISHARES TR	CORE HIGH DV ETF	46429B663	1,644	17,439	SH		SOLE		0	0	17,439
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,573	34,157	SH		SOLE		0	0	34,157
ISHARES TR	MSCI USA MIN VOL	46429B697	1,073	14,600	SH		SOLE		0	0	14,600
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,461	88,921	SH		SOLE		0	0	88,921
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	46,206	1,289,242	SH		SOLE		0	0	1,289,242
ISHARES TR	MSCI USA QLT FCT	46432F339	22,511	170,891	SH		SOLE		0	0	170,891
ISHARES TR	MSCI USA VALUE	46432F388	132,046	1,311,279	SH		SOLE		0	0	1,311,279
ISHARES TR	CORE MSCI TOTAL	46432F834	25,223	355,250	SH		SOLE		0	0	355,250
ISHARES TR	CORE MSCI EAFE	46432F842	121,615	1,637,911	SH		SOLE		0	0	1,637,911
ISHARES INC	CORE MSCI EMKT	46434G103	40,083	649,012	SH		SOLE		0	0	649,012
ISHARES INC	ESG AWR MSCI EM	46434G863	2,456	59,267	SH		SOLE		0	0	59,267
ISHARES TR	0-5YR HI YL CP	46434V407	2,782	60,880	SH		SOLE		0	0	60,880
ISHARES TR	MSCI INTL QUALTY	46434V456	8,741	230,766	SH		SOLE		0	0	230,766
ISHARES TR	CORE DIV GRWTH	46434V621	12,699	252,764	SH		SOLE		0	0	252,764
ISHARES TR	CORE MSCI EURO	46434V738	507	9,043	SH		SOLE		0	0	9,043
ISHARES TR	HDG MSCI EAFE	46434V803	748	21,744	SH		SOLE		0	0	21,744
ISHARES TR	BLACKROCK ULTRA	46434V878	1,080	21,385	SH		SOLE		0	0	21,385
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,810	108,076	SH		SOLE		0	0	108,076
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,228	127,503	SH		SOLE		0	0	127,503
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,224	82,854	SH		SOLE		0	0	82,854
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,239	85,169	SH		SOLE		0	0	85,169
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,758	111,529	SH		SOLE		0	0	111,529
ISHARES TR	IBONDS DEC2023	46435G318	2,731	105,034	SH		SOLE		0	0	105,034
ISHARES TR	ESG AWR MSCI USA	46435G425	532	5,400	SH		SOLE		0	0	5,400
ISHARES TR	FALN ANGLS USD	46435G474	1,227	40,767	SH		SOLE		0	0	40,767
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,709	34,559	SH		SOLE		0	0	34,559
ISHARES TR	INTL DIV GRWTH	46435G524	516	7,898	SH		SOLE		0	0	7,898
ISHARES TR	IBONDS DEC2022	46435G755	3,306	126,283	SH		SOLE		0	0	126,283
ISHARES TR	IBONDS DEC2021	46435G789	8,533	333,575	SH		SOLE		0	0	333,575
ISHARES TR	IBONDS DEC2026	46435GAA0	1,966	74,180	SH		SOLE		0	0	74,180
ISHARES TR	ESG MSCI LEADR	46435U218	7,418	98,247	SH		SOLE		0	0	98,247
ISHARES TR	IBONDS DEC 26	46435U259	1,457	54,202	SH		SOLE		0	0	54,202
ISHARES TR	IBONDS DEC 27	46435U283	1,278	47,310	SH		SOLE		0	0	47,310
ISHARES TR	IBONDS DEC 28	46435U325	2,348	86,258	SH		SOLE		0	0	86,258
ISHARES TR	IBONDS DEC 25	46435U432	736	26,334	SH		SOLE		0	0	26,334
ISHARES TR	GBL GREEN ETF	46435U440	616	11,224	SH		SOLE		0	0	11,224
ISHARES TR	IBDS DEC28 ETF	46435U515	728	25,406	SH		SOLE		0	0	25,406
ISHARES TR	ESG AWR US AGRGT	46435U549	2,482	45,026	SH		SOLE		0	0	45,026
ISHARES TR	ESG AWARE MSCI	46435U663	1,044	26,766	SH		SOLE		0	0	26,766
ISHARES TR	IBONDS DEC	46435U697	1,338	49,648	SH		SOLE		0	0	49,648
ISHARES TR	IBONDS 27 ETF	46435UAA9	927	34,341	SH		SOLE		0	0	34,341
ISHARES TR	IBONDS DEC 29	46436E205	478	17,972	SH		SOLE		0	0	17,972
ISHARES TR	ESG MSCI EM LDRS	46436E601	779	12,741	SH		SOLE		0	0	12,741
JPMORGAN CHASE & CO	COM	46625H100	1,113	6,798	SH		SOLE		0	0	6,798
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	59,016	1,155,481	SH		SOLE		0	0	1,155,481
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	32,686	644,437	SH		SOLE		0	0	644,437
JOHNSON & JOHNSON	COM	478160104	1,126	6,970	SH		SOLE		0	0	6,970
KILROY RLTY CORP	COM	49427F108	331	5,000	SH		SOLE		0	0	5,000
KIMBERLY-CLARK CORP	COM	494368103	256	1,935	SH		SOLE		0	0	1,935
KIRKLAND LAKE GOLD LTD	COM	49741E100	446	10,712	SH		SOLE		0	0	10,712
LILLY ELI & CO	COM	532457108	375	1,625	SH		SOLE		0	0	1,625
LOCKHEED MARTIN CORP	COM	539830109	540	1,565	SH		SOLE		0	0	1,565
LOWES COS INC	COM	548661107	495	2,439	SH		SOLE		0	0	2,439
MARATHON PETE CORP	COM	56585A102	609	9,845	SH		SOLE		0	0	9,845
MASTERCARD INCORPORATED	CL A	57636Q104	395	1,135	SH		SOLE		0	0	1,135
MATTHEWS INTL CORP	CL A	577128101	432	12,439	SH		SOLE		0	0	12,439
MCDONALDS CORP	COM	580135101	1,130	4,687	SH		SOLE		0	0	4,687
MERCK & CO INC	COM	58933Y105	1,993	26,535	SH		SOLE		0	0	26,535
MICROSOFT CORP	COM	594918104	7,632	27,072	SH		SOLE		0	0	27,072
MONDELEZ INTL INC	CL A	609207105	584	10,043	SH		SOLE		0	0	10,043
MONOLITHIC PWR SYS INC	COM	609839105	660	1,362	SH		SOLE		0	0	1,362
MONSTER BEVERAGE CORP NEW	COM	61174X109	486	5,474	SH		SOLE		0	0	5,474
NETFLIX INC	COM	64110L106	681	1,116	SH		SOLE		0	0	1,116
NETEASE INC	SPONSORED ADS	64110W102	492	5,757	SH		SOLE		0	0	5,757
NEWMONT CORP	COM	651639106	299	5,500	SH		SOLE		0	0	5,500
NEXTERA ENERGY INC	COM	65339F101	2,380	30,308	SH		SOLE		0	0	30,308
NIKE INC	CL B	654106103	1,175	8,092	SH		SOLE		0	0	8,092
NORFOLK SOUTHN CORP	COM	655844108	372	1,555	SH		SOLE		0	0	1,555
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,339	219,811	SH		SOLE		0	0	219,811
NVIDIA CORPORATION	COM	67066G104	948	4,576	SH		SOLE		0	0	4,576
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,334	277,469	SH		SOLE		0	0	277,469
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,973	201,454	SH		SOLE		0	0	201,454
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	557	33,318	SH		SOLE		0	0	33,318
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	858	50,031	SH		SOLE		0	0	50,031
NUVEEN MUN VALUE FD INC	COM	670928100	783	69,203	SH		SOLE		0	0	69,203
ORACLE CORP	COM	68389X105	645	7,401	SH		SOLE		0	0	7,401
ORGANON & CO	COMMON STOCK	68622V106	528	16,111	SH		SOLE		0	0	16,111
OTIS WORLDWIDE CORP	COM	68902V107	279	3,388	SH		SOLE		0	0	3,388
PG&E CORP	COM	69331C108	288	30,038	SH		SOLE		0	0	30,038
PNC FINL SVCS GROUP INC	COM	693475105	250	1,277	SH		SOLE		0	0	1,277
PAYLOCITY HLDG CORP	COM	70438V106	979	3,491	SH		SOLE		0	0	3,491
PAYPAL HLDGS INC	COM	70450Y103	728	2,799	SH		SOLE		0	0	2,799
PFIZER INC	COM	717081103	662	15,393	SH		SOLE		0	0	15,393
PHILIP MORRIS INTL INC	COM	718172109	548	5,777	SH		SOLE		0	0	5,777
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	286	2,805	SH		SOLE		0	0	2,805
PINNACLE WEST CAP CORP	COM	723484101	579	8,002	SH		SOLE		0	0	8,002
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,438	123,989	SH		SOLE		0	0	123,989
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,715	141,401	SH		SOLE		0	0	141,401
PRICE T ROWE GROUP INC	COM	74144T108	206	1,045	SH		SOLE		0	0	1,045
PROCTER AND GAMBLE CO	COM	742718109	2,618	18,730	SH		SOLE		0	0	18,730
PROSHARES TR	S&P 500 DV ARIST	74348A467	65,963	745,090	SH		SOLE		0	0	745,090
PULTE GROUP INC	COM	745867101	230	5,000	SH		SOLE		0	0	5,000
QUALCOMM INC	COM	747525103	238	1,847	SH		SOLE		0	0	1,847
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	674	7,842	SH		SOLE		0	0	7,842
ROCKWELL AUTOMATION INC	COM	773903109	9,945	33,822	SH		SOLE		0	0	33,822
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,837	11,607	SH		SOLE		0	0	11,607
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,243	19,207	SH		SOLE		0	0	19,207
SPDR GOLD TR	GOLD SHS	78463V107	564	3,436	SH		SOLE		0	0	3,436
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,025	47,617	SH		SOLE		0	0	47,617
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	25,044	864,491	SH		SOLE		0	0	864,491
SPDR SER TR	BLOMBRG BRC INTL	78464A151	5,730	162,307	SH		SOLE		0	0	162,307
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	257	4,290	SH		SOLE		0	0	4,290
SPDR SER TR	S&P 600 SMCP VAL	78464A300	387	4,723	SH		SOLE		0	0	4,723
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,295	457,599	SH		SOLE		0	0	457,599
SPDR SER TR	PRTFLO S&P500 VL	78464A508	313	8,033	SH		SOLE		0	0	8,033
SPDR SER TR	S&P DIVID ETF	78464A763	7,713	65,611	SH		SOLE		0	0	65,611
SPDR SER TR	S&P 400 MDCP VAL	78464A839	477	7,206	SH		SOLE		0	0	7,206
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	441	1,304	SH		SOLE		0	0	1,304
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	20,981	406,854	SH		SOLE		0	0	406,854
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,680	54,242	SH		SOLE		0	0	54,242
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	52,242	503,005	SH		SOLE		0	0	503,005
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,051	10,106	SH		SOLE		0	0	10,106
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	54,009	364,706	SH		SOLE		0	0	364,706
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28,098	416,395	SH		SOLE		0	0	416,395
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,264	68,665	SH		SOLE		0	0	68,665
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,167	11,659	SH		SOLE		0	0	11,659
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,671	54,818	SH		SOLE		0	0	54,818
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	742	22,595	SH		SOLE		0	0	22,595
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,190	314,986	SH		SOLE		0	0	314,986
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	27,457	506,019	SH		SOLE		0	0	506,019
SCHWAB STRATEGIC TR	US REIT ETF	808524847	687	15,045	SH		SOLE		0	0	15,045
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	293	7,068	SH		SOLE		0	0	7,068
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,759	90,156	SH		SOLE		0	0	90,156
SHERWIN WILLIAMS CO	COM	824348106	429	1,535	SH		SOLE		0	0	1,535
SOUTHERN CO	COM	842587107	380	6,132	SH		SOLE		0	0	6,132
SQUARE INC	CL A	852234103	922	3,846	SH		SOLE		0	0	3,846
STARBUCKS CORP	COM	855244109	433	3,925	SH		SOLE		0	0	3,925
STRYKER CORPORATION	COM	863667101	397	1,505	SH		SOLE		0	0	1,505
SYSCO CORP	COM	871829107	318	4,055	SH		SOLE		0	0	4,055
TARGET CORP	COM	87612E106	1,130	4,939	SH		SOLE		0	0	4,939
TEXAS INSTRS INC	COM	882508104	519	2,699	SH		SOLE		0	0	2,699
3M CO	COM	88579Y101	523	2,981	SH		SOLE		0	0	2,981
TREX CO INC	COM	89531P105	245	2,400	SH		SOLE		0	0	2,400
TRUIST FINL CORP	COM	89832Q109	417	7,109	SH		SOLE		0	0	7,109
UNION PAC CORP	COM	907818108	1,367	6,975	SH		SOLE		0	0	6,975
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,256	30,719	SH		SOLE		0	0	30,719
UNITEDHEALTH GROUP INC	COM	91324P102	685	1,753	SH		SOLE		0	0	1,753
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,957	117,794	SH		SOLE		0	0	117,794
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	327	8,523	SH		SOLE		0	0	8,523
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82,949	540,030	SH		SOLE		0	0	540,030
VANGUARD STAR FDS	VG TL INTL STK F	921909768	916	14,477	SH		SOLE		0	0	14,477
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	210	3,405	SH		SOLE		0	0	3,405
VANGUARD WORLD FD	ESG US STK ETF	921910733	793	9,905	SH		SOLE		0	0	9,905
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	403	1,512	SH		SOLE		0	0	1,512
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,542	31,017	SH		SOLE		0	0	31,017
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,233	412,322	SH		SOLE		0	0	412,322
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	130,925	2,593,086	SH		SOLE		0	0	2,593,086
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	660	12,552	SH		SOLE		0	0	12,552
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,310	23,003	SH		SOLE		0	0	23,003
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,481	44,000	SH		SOLE		0	0	44,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,058	345,441	SH		SOLE		0	0	345,441
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,745	54,890	SH		SOLE		0	0	54,890
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,502	18,535	SH		SOLE		0	0	18,535
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,650	86,121	SH		SOLE		0	0	86,121
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,529	3,810	SH		SOLE		0	0	3,810
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	989	12,004	SH		SOLE		0	0	12,004
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,300	12,313	SH		SOLE		0	0	12,313
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,986	22,642	SH		SOLE		0	0	22,642
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,408	36,097	SH		SOLE		0	0	36,097
VEEVA SYS INC	CL A COM	922475108	485	1,684	SH		SOLE		0	0	1,684
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	62,035	1,132,645	SH		SOLE		0	0	1,132,645
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	118,075	299,379	SH		SOLE		0	0	299,379
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	644	4,614	SH		SOLE		0	0	4,614
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,081	6,387	SH		SOLE		0	0	6,387
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,829	7,725	SH		SOLE		0	0	7,725
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,728	8,600	SH		SOLE		0	0	8,600
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,487	15,464	SH		SOLE		0	0	15,464
VANGUARD INDEX FDS	VALUE ETF	922908744	3,871	28,596	SH		SOLE		0	0	28,596
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,040	4,755	SH		SOLE		0	0	4,755
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,053	18,252	SH		SOLE		0	0	18,252
VERIZON COMMUNICATIONS INC	COM	92343V104	633	11,718	SH		SOLE		0	0	11,718
VISA INC	COM CL A	92826C839	1,869	8,390	SH		SOLE		0	0	8,390
WALMART INC	COM	931142103	548	3,930	SH		SOLE		0	0	3,930
WALGREENS BOOTS ALLIANCE INC	COM	931427108	470	9,989	SH		SOLE		0	0	9,989
WASTE MGMT INC DEL	COM	94106L109	1,190	7,966	SH		SOLE		0	0	7,966
WELLS FARGO CO NEW	COM	949746101	337	7,261	SH		SOLE		0	0	7,261
WHEATON PRECIOUS METALS CORP	COM	962879102	447	11,888	SH		SOLE		0	0	11,888
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	470	71,250	SH		SOLE		0	0	71,250
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,467	59,517	SH		SOLE		0	0	59,517
WISDOMTREE TR	US QTLY DIV GRT	97717X669	249	4,238	SH		SOLE		0	0	4,238
XYLEM INC	COM	98419M100	965	7,800	SH		SOLE		0	0	7,800
YUM BRANDS INC	COM	988498101	319	2,609	SH		SOLE		0	0	2,609
MEDTRONIC PLC	SHS	G5960L103	743	5,930	SH		SOLE		0	0	5,930