Compliance Analyst Senior

0000944361-24-000001.txt : 20240116 0000944361-24-000001.hdr.sgml : 20240116 20240116150127 ACCESSION NUMBER: 0000944361-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLIFTONLARSONALLEN WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0000944361 ORGANIZATION NAME: IRS NUMBER: 411803291 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15253 FILM NUMBER: 24534867 BUSINESS ADDRESS: STREET 1: 220 S. SIXTH STREET STREET 2: SUITE 300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4505 BUSINESS PHONE: 612-397-3036 MAIL ADDRESS: STREET 1: 220 S. SIXTH STREET STREET 2: SUITE 300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4505 FORMER COMPANY: FORMER CONFORMED NAME: LARSONALLEN FINANCIAL, LLC DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: LARSONALLEN FINANCIAL LLC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: LAWCO FINANCIAL LLC /BD DATE OF NAME CHANGE: 19990106 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000944361 XXXXXXXX 12-31-2023 12-31-2023 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

220 S. SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402-4505

13F HOLDINGS REPORT 028-15253 N Arnita Hallman Compliance Analyst Senior 509-363-6398 Arnita Hallman Bellevue WA 01-16-2024 0 185 4020637930 false INFORMATION TABLE 2 CLAWA13F12312023.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 502188000 1149698 SH SOLE CliftonLarsonAllen 0 0 1149698 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 275421943 5749936 SH SOLE CliftonLarsonAllen 0 0 5749936 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 188952662 3493947 SH SOLE CliftonLarsonAllen 0 0 3493947 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG000RFSB92 179567514 7003413 SH SOLE CliftonLarsonAllen 0 0 7003413 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 155715135 2213435 SH SOLE CliftonLarsonAllen 0 0 2213435 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG000Q5W1W6 147906797 3146953 SH SOLE CliftonLarsonAllen 0 0 3146953 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LY6 142045503 3367603 SH SOLE CliftonLarsonAllen 0 0 3367603 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 136375398 2671408 SH SOLE CliftonLarsonAllen 0 0 2671408 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 124281900 831317 SH SOLE CliftonLarsonAllen 0 0 831317 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 118344060 1091634 SH SOLE CliftonLarsonAllen 0 0 1091634 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 114253410 2779888 SH SOLE CliftonLarsonAllen 0 0 2779888 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 114164161 656531 SH SOLE CliftonLarsonAllen 0 0 656531 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG000BWLKT8 113217149 1189256 SH SOLE CliftonLarsonAllen 0 0 1189256 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 110264530 1468236 SH SOLE CliftonLarsonAllen 0 0 1468236 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F8Y230 96676400 2944758 SH SOLE CliftonLarsonAllen 0 0 2944758 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 94860585 955774 SH SOLE CliftonLarsonAllen 0 0 955774 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 83255061 1131952 SH SOLE CliftonLarsonAllen 0 0 1131952 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 72412185 912682 SH SOLE CliftonLarsonAllen 0 0 912682 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 67988120 2325971 SH SOLE CliftonLarsonAllen 0 0 2325971 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 62046039 1008387 SH SOLE CliftonLarsonAllen 0 0 1008387 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 52861589 190733 SH SOLE CliftonLarsonAllen 0 0 190733 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 50786173 912272 SH SOLE CliftonLarsonAllen 0 0 912272 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG000BLH653 50201915 771625 SH SOLE CliftonLarsonAllen 0 0 771625 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4FS 49863652 104398 SH SOLE CliftonLarsonAllen 0 0 104398 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001WBMKQ0 49570310 597521 SH SOLE CliftonLarsonAllen 0 0 597521 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 42541292 841069 SH SOLE CliftonLarsonAllen 0 0 841069 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 41476499 1329801 SH SOLE CliftonLarsonAllen 0 0 1329801 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG011DXXMP7 39380941 1612651 SH SOLE CliftonLarsonAllen 0 0 1612651 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 31421072 290264 SH SOLE CliftonLarsonAllen 0 0 290264 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 30017315 1110108 SH SOLE CliftonLarsonAllen 0 0 1110108 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0P52 27727877 1162107 SH SOLE CliftonLarsonAllen 0 0 1162107 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 26015474 517927 SH SOLE CliftonLarsonAllen 0 0 517927 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 25451557 501607 SH SOLE CliftonLarsonAllen 0 0 501607 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 24193507 386108 SH SOLE CliftonLarsonAllen 0 0 386108 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 23863186 511866 SH SOLE CliftonLarsonAllen 0 0 511866 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 23633821 337144 SH SOLE CliftonLarsonAllen 0 0 337144 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 22193614 341808 SH SOLE CliftonLarsonAllen 0 0 341808 ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 20055940 391259 SH SOLE CliftonLarsonAllen 0 0 391259 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 19636164 397775 SH SOLE CliftonLarsonAllen 0 0 397775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 16435603 292761 SH SOLE CliftonLarsonAllen 0 0 292761 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2M93 16259392 698427 SH SOLE CliftonLarsonAllen 0 0 698427 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 16167797 153642 SH SOLE CliftonLarsonAllen 0 0 153642 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 15683212 106587 SH SOLE CliftonLarsonAllen 0 0 106587 APPLE INC COM 037833100 BBG000B9XRY4 15520918 80616 SH SOLE CliftonLarsonAllen 264 0 80352 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 15452130 418077 SH SOLE CliftonLarsonAllen 0 0 418077 CANTERBURY PK HLDG CORP COM 13811E101 BBG00CSK7SM5 14941538 730995 SH SOLE CliftonLarsonAllen 0 0 730995 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX096 14361235 576525 SH SOLE CliftonLarsonAllen 0 0 576525 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 11658063 70548 SH SOLE CliftonLarsonAllen 0 0 70548 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG000Q0JKR6 11650601 247727 SH SOLE CliftonLarsonAllen 0 0 247727 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 10816503 34838 SH SOLE CliftonLarsonAllen 0 0 34838 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 10658498 44931 SH SOLE CliftonLarsonAllen 0 0 44931 MICROSOFT CORP COM 594918104 BBG000BPH459 10101091 26862 SH SOLE CliftonLarsonAllen 95 0 26767 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 9307022 403951 SH SOLE CliftonLarsonAllen 0 0 403951 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQTR6 9206329 157535 SH SOLE CliftonLarsonAllen 0 0 157535 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 9202393 30354 SH SOLE CliftonLarsonAllen 0 0 30354 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 9108222 19163 SH SOLE CliftonLarsonAllen 82 0 19081 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8097774 40346 SH SOLE CliftonLarsonAllen 0 0 40346 SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 7771084 62184 SH SOLE CliftonLarsonAllen 0 0 62184 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 7208981 152603 SH SOLE CliftonLarsonAllen 0 0 152603 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VS94 7048853 83537 SH SOLE CliftonLarsonAllen 0 0 83537 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9G9 5964289 240884 SH SOLE CliftonLarsonAllen 0 0 240884 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 5814463 52087 SH SOLE CliftonLarsonAllen 0 0 52087 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SV13 5785612 170115 SH SOLE CliftonLarsonAllen 0 0 170115 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 5777504 110680 SH SOLE CliftonLarsonAllen 0 0 110680 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 5764460 33829 SH SOLE CliftonLarsonAllen 0 0 33829 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3QV8 5064043 221573 SH SOLE CliftonLarsonAllen 0 0 221573 ISHARES TR MBS ETF 464288588 BBG000QN3H90 4608531 48985 SH SOLE CliftonLarsonAllen 0 0 48985 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 4527029 44003 SH SOLE CliftonLarsonAllen 0 0 44003 ISHARES TR IBONDS DEC 46435U697 BBG00KDS82D2 4512598 174030 SH SOLE CliftonLarsonAllen 0 0 174030 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 4419160 14215 SH SOLE CliftonLarsonAllen 0 0 14215 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 4391428 96941 SH SOLE CliftonLarsonAllen 0 0 96941 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSX9 4248852 92226 SH SOLE CliftonLarsonAllen 0 0 92226 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 4224044 56081 SH SOLE CliftonLarsonAllen 0 0 56081 AMAZON COM INC COM 023135106 BBG000BVPV84 3981740 26206 SH SOLE CliftonLarsonAllen 540 0 25666 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 3913633 80777 SH SOLE CliftonLarsonAllen 0 0 80777 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 3638305 146765 SH SOLE CliftonLarsonAllen 0 0 146765 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 3594202 75287 SH SOLE CliftonLarsonAllen 0 0 75287 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2B7 3525474 80088 SH SOLE CliftonLarsonAllen 0 0 80088 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3359113 44468 SH SOLE CliftonLarsonAllen 0 0 44468 PROCTER AND GAMBLE CO COM 742718109 BBG000BG9MK2 3198822 21829 SH SOLE CliftonLarsonAllen 0 0 21829 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QL25 2999584 117217 SH SOLE CliftonLarsonAllen 0 0 117217 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2932403 11559 SH SOLE CliftonLarsonAllen 0 0 11559 MERCK & CO INC COM 58933Y105 BBG000BPD168 2882707 26442 SH SOLE CliftonLarsonAllen 0 0 26442 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 2868458 76370 SH SOLE CliftonLarsonAllen 0 0 76370 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 2748002 42618 SH SOLE CliftonLarsonAllen 0 0 42618 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FC3 2683968 112300 SH SOLE CliftonLarsonAllen 0 0 112300 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW32Q4 2658217 100140 SH SOLE CliftonLarsonAllen 0 0 100140 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 2621099 57367 SH SOLE CliftonLarsonAllen 0 0 57367 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG000KHNPR9 2597570 69287 SH SOLE CliftonLarsonAllen 0 0 69287 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2521830 33468 SH SOLE CliftonLarsonAllen 0 0 33468 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 2421424 42933 SH SOLE CliftonLarsonAllen 0 0 42933 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFGZ2 2380075 93296 SH SOLE CliftonLarsonAllen 0 0 93296 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 2324447 105036 SH SOLE CliftonLarsonAllen 0 0 105036 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 2314790 10611 SH SOLE CliftonLarsonAllen 0 0 10611 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 2305167 23915 SH SOLE CliftonLarsonAllen 0 0 23915 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW935 2275644 109039 SH SOLE CliftonLarsonAllen 0 0 109039 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 2253003 41862 SH SOLE CliftonLarsonAllen 0 0 41862 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 2202234 18787 SH SOLE CliftonLarsonAllen 0 0 18787 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2152402 21528 SH SOLE CliftonLarsonAllen 0 0 21528 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 2133364 21089 SH SOLE CliftonLarsonAllen 0 0 21089 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2107809 52420 SH SOLE CliftonLarsonAllen 0 0 52420 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2089882 34407 SH SOLE CliftonLarsonAllen 0 0 34407 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2074158 11581 SH SOLE CliftonLarsonAllen 0 0 11581 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1931374 16523 SH SOLE CliftonLarsonAllen 0 0 16523 ISHARES TR AGGRES ALLOC ETF 464289859 BBG000KD8RP3 1929050 27937 SH SOLE CliftonLarsonAllen 0 0 27937 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3YP3 1924577 75726 SH SOLE CliftonLarsonAllen 0 0 75726 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1895031 12090 SH SOLE CliftonLarsonAllen 0 0 12090 COCA COLA CO COM 191216100 BBG000BMX289 1880751 31915 SH SOLE CliftonLarsonAllen 0 0 31915 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 1835413 17996 SH SOLE CliftonLarsonAllen 0 0 17996 CHEVRON CORP NEW COM 166764100 BBG000F5P003 1812919 12154 SH SOLE CliftonLarsonAllen 0 0 12154 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 1803994 20256 SH SOLE CliftonLarsonAllen 0 0 20256 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1803480 10021 SH SOLE CliftonLarsonAllen 0 0 10021 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1782305 12759 SH SOLE CliftonLarsonAllen 160 0 12599 EXELON CORP COM 30161N101 BBG000J6XT05 1778127 49530 SH SOLE CliftonLarsonAllen 0 0 49530 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 1731067 24033 SH SOLE CliftonLarsonAllen 0 0 24033 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1648574 65161 SH SOLE CliftonLarsonAllen 0 0 65161 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4J09 1502655 136605 SH SOLE CliftonLarsonAllen 0 0 136605 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1496834 44456 SH SOLE CliftonLarsonAllen 0 0 44456 ABBOTT LABS COM 002824100 BBG001S5N9M6 1282426 11651 SH SOLE CliftonLarsonAllen 0 0 11651 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1281542 15767 SH SOLE CliftonLarsonAllen 0 0 15767 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG000KD76D3 1278263 24032 SH SOLE CliftonLarsonAllen 0 0 24032 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9XM7 1274676 72797 SH SOLE CliftonLarsonAllen 0 0 72797 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 1250217 11631 SH SOLE CliftonLarsonAllen 0 0 11631 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJN98 1234238 51577 SH SOLE CliftonLarsonAllen 0 0 51577 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1191887 11305 SH SOLE CliftonLarsonAllen 0 0 11305 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CT5 1190816 12793 SH SOLE CliftonLarsonAllen 0 0 12793 DISNEY WALT CO COM 254687106 BBG000BH4R78 1152011 12759 SH SOLE CliftonLarsonAllen 0 0 12759 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1HV2 1129603 23912 SH SOLE CliftonLarsonAllen 0 0 23912 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG0014JY1C8 1127345 20031 SH SOLE CliftonLarsonAllen 0 0 20031 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3RM8 1102129 43927 SH SOLE CliftonLarsonAllen 0 0 43927 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1101954 49217 SH SOLE CliftonLarsonAllen 0 0 49217 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR28J5 1096195 33980 SH SOLE CliftonLarsonAllen 0 0 33980 ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 1080631 13172 SH SOLE CliftonLarsonAllen 0 0 13172 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1070590 28166 SH SOLE CliftonLarsonAllen 0 0 28166 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 1025104 13188 SH SOLE CliftonLarsonAllen 0 0 13188 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG000BWLKT7 990162 86477 SH SOLE CliftonLarsonAllen 0 0 86477 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 973895 12568 SH SOLE CliftonLarsonAllen 0 0 12568 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG0177CTPJ2 947073 18273 SH SOLE CliftonLarsonAllen 0 0 18273 NUVEEN MUN VALUE FD INC COM 670928100 BBG000BQ9R46 939697 109267 SH SOLE CliftonLarsonAllen 0 0 109267 RTX CORPORATION COM 75513E105 BBG000BW8S60 923445 10975 SH SOLE CliftonLarsonAllen 0 0 10975 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 911547 19074 SH SOLE CliftonLarsonAllen 0 0 19074 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 908051 17429 SH SOLE CliftonLarsonAllen 0 0 17429 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 896804 18988 SH SOLE CliftonLarsonAllen 0 0 18988 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDD01 895603 17784 SH SOLE CliftonLarsonAllen 0 0 17784 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 890730 15368 SH SOLE CliftonLarsonAllen 0 0 15368 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPLZZ6 871271 41888 SH SOLE CliftonLarsonAllen 0 0 41888 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 850679 38293 SH SOLE CliftonLarsonAllen 0 0 38293 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG012G2PC71 792982 21305 SH SOLE CliftonLarsonAllen 0 0 21305 CISCO SYS INC COM 17275R102 BBG000C3J3C9 768391 15210 SH SOLE CliftonLarsonAllen 0 0 15210 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQRP4 762467 36710 SH SOLE CliftonLarsonAllen 0 0 36710 INTEL CORP COM 458140100 BBG000C0G1D1 761078 15146 SH SOLE CliftonLarsonAllen 0 0 15146 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4FG9 722340 16428 SH SOLE CliftonLarsonAllen 0 0 16428 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 713129 11044 SH SOLE CliftonLarsonAllen 0 0 11044 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF255 709983 28320 SH SOLE CliftonLarsonAllen 0 0 28320 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 690443 10902 SH SOLE CliftonLarsonAllen 0 0 10902 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG000RFRG83 676544 23313 SH SOLE CliftonLarsonAllen 0 0 23313 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 665679 25263 SH SOLE CliftonLarsonAllen 0 0 25263 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG000BY2HL9 647378 65524 SH SOLE CliftonLarsonAllen 0 0 65524 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49H0 646597 19170 SH SOLE CliftonLarsonAllen 0 0 19170 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 602498 15981 SH SOLE CliftonLarsonAllen 0 0 15981 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 586554 11888 SH SOLE CliftonLarsonAllen 0 0 11888 ENBRIDGE INC COM 29250N105 BBG000GNQTC6 571494 15866 SH SOLE CliftonLarsonAllen 0 0 15866 PFIZER INC COM 717081103 BBG000DBR6Y1 571338 19845 SH SOLE CliftonLarsonAllen 0 0 19845 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 566050 11032 SH SOLE CliftonLarsonAllen 0 0 11032 PG&E CORP COM 69331C108 BBG000PC4J10 561040 31117 SH SOLE CliftonLarsonAllen 0 0 31117 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 500248 12817 SH SOLE CliftonLarsonAllen 0 0 12817 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 478096 19247 SH SOLE CliftonLarsonAllen 0 0 19247 MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 468058 12771 SH SOLE CliftonLarsonAllen 0 0 12771 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 456093 17837 SH SOLE CliftonLarsonAllen 0 0 17837 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 443945 20515 SH SOLE CliftonLarsonAllen 0 0 20515 WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B40 398681 18188 SH SOLE CliftonLarsonAllen 0 0 18188 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 378627 15007 SH SOLE CliftonLarsonAllen 0 0 15007 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001NKQWL5 355395 14131 SH SOLE CliftonLarsonAllen 0 0 14131 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 338668 14680 SH SOLE CliftonLarsonAllen 0 0 14680 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 338142 23224 SH SOLE CliftonLarsonAllen 0 0 23224 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF63 326539 10363 SH SOLE CliftonLarsonAllen 0 0 10363 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG000CCPJS0 299267 24450 SH SOLE CliftonLarsonAllen 0 0 24450 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 296190 11458 SH SOLE CliftonLarsonAllen 0 0 11458 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 287391 10886 SH SOLE CliftonLarsonAllen 0 0 10886 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 280483 12878 SH SOLE CliftonLarsonAllen 0 0 12878 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 276836 20552 SH SOLE CliftonLarsonAllen 0 0 20552 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 276475 14020 SH SOLE CliftonLarsonAllen 0 0 14020 AT&T INC COM 00206R102 BBG000BSJK37 231246 13781 SH SOLE CliftonLarsonAllen 0 0 13781 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 219602 10694 SH SOLE CliftonLarsonAllen 0 0 10694