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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 502,188,000 1,149,698 SH   SOLE CliftonLarsonAllen 0 0 1,149,698
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 275,421,943 5,749,936 SH   SOLE CliftonLarsonAllen 0 0 5,749,936
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 188,952,662 3,493,947 SH   SOLE CliftonLarsonAllen 0 0 3,493,947
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG000RFSB92 179,567,514 7,003,413 SH   SOLE CliftonLarsonAllen 0 0 7,003,413
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 155,715,135 2,213,435 SH   SOLE CliftonLarsonAllen 0 0 2,213,435
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG000Q5W1W6 147,906,797 3,146,953 SH   SOLE CliftonLarsonAllen 0 0 3,146,953
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LY6 142,045,503 3,367,603 SH   SOLE CliftonLarsonAllen 0 0 3,367,603
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 136,375,398 2,671,408 SH   SOLE CliftonLarsonAllen 0 0 2,671,408
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 124,281,900 831,317 SH   SOLE CliftonLarsonAllen 0 0 831,317
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 118,344,060 1,091,634 SH   SOLE CliftonLarsonAllen 0 0 1,091,634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 114,253,410 2,779,888 SH   SOLE CliftonLarsonAllen 0 0 2,779,888
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 114,164,161 656,531 SH   SOLE CliftonLarsonAllen 0 0 656,531
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG000BWLKT8 113,217,149 1,189,256 SH   SOLE CliftonLarsonAllen 0 0 1,189,256
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 110,264,530 1,468,236 SH   SOLE CliftonLarsonAllen 0 0 1,468,236
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F8Y230 96,676,400 2,944,758 SH   SOLE CliftonLarsonAllen 0 0 2,944,758
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 94,860,585 955,774 SH   SOLE CliftonLarsonAllen 0 0 955,774
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 83,255,061 1,131,952 SH   SOLE CliftonLarsonAllen 0 0 1,131,952
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 72,412,185 912,682 SH   SOLE CliftonLarsonAllen 0 0 912,682
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 67,988,120 2,325,971 SH   SOLE CliftonLarsonAllen 0 0 2,325,971
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 62,046,039 1,008,387 SH   SOLE CliftonLarsonAllen 0 0 1,008,387
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 52,861,589 190,733 SH   SOLE CliftonLarsonAllen 0 0 190,733
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 50,786,173 912,272 SH   SOLE CliftonLarsonAllen 0 0 912,272
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG000BLH653 50,201,915 771,625 SH   SOLE CliftonLarsonAllen 0 0 771,625
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4FS 49,863,652 104,398 SH   SOLE CliftonLarsonAllen 0 0 104,398
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001WBMKQ0 49,570,310 597,521 SH   SOLE CliftonLarsonAllen 0 0 597,521
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 42,541,292 841,069 SH   SOLE CliftonLarsonAllen 0 0 841,069
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 41,476,499 1,329,801 SH   SOLE CliftonLarsonAllen 0 0 1,329,801
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG011DXXMP7 39,380,941 1,612,651 SH   SOLE CliftonLarsonAllen 0 0 1,612,651
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 31,421,072 290,264 SH   SOLE CliftonLarsonAllen 0 0 290,264
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 30,017,315 1,110,108 SH   SOLE CliftonLarsonAllen 0 0 1,110,108
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0P52 27,727,877 1,162,107 SH   SOLE CliftonLarsonAllen 0 0 1,162,107
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 26,015,474 517,927 SH   SOLE CliftonLarsonAllen 0 0 517,927
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 25,451,557 501,607 SH   SOLE CliftonLarsonAllen 0 0 501,607
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 24,193,507 386,108 SH   SOLE CliftonLarsonAllen 0 0 386,108
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 23,863,186 511,866 SH   SOLE CliftonLarsonAllen 0 0 511,866
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 23,633,821 337,144 SH   SOLE CliftonLarsonAllen 0 0 337,144
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 22,193,614 341,808 SH   SOLE CliftonLarsonAllen 0 0 341,808
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 20,055,940 391,259 SH   SOLE CliftonLarsonAllen 0 0 391,259
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 19,636,164 397,775 SH   SOLE CliftonLarsonAllen 0 0 397,775
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 16,435,603 292,761 SH   SOLE CliftonLarsonAllen 0 0 292,761
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2M93 16,259,392 698,427 SH   SOLE CliftonLarsonAllen 0 0 698,427
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 16,167,797 153,642 SH   SOLE CliftonLarsonAllen 0 0 153,642
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 15,683,212 106,587 SH   SOLE CliftonLarsonAllen 0 0 106,587
APPLE INC COM 037833100 BBG000B9XRY4 15,520,918 80,616 SH   SOLE CliftonLarsonAllen 264 0 80,352
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 15,452,130 418,077 SH   SOLE CliftonLarsonAllen 0 0 418,077
CANTERBURY PK HLDG CORP COM 13811E101 BBG00CSK7SM5 14,941,538 730,995 SH   SOLE CliftonLarsonAllen 0 0 730,995
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX096 14,361,235 576,525 SH   SOLE CliftonLarsonAllen 0 0 576,525
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 11,658,063 70,548 SH   SOLE CliftonLarsonAllen 0 0 70,548
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG000Q0JKR6 11,650,601 247,727 SH   SOLE CliftonLarsonAllen 0 0 247,727
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 10,816,503 34,838 SH   SOLE CliftonLarsonAllen 0 0 34,838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 10,658,498 44,931 SH   SOLE CliftonLarsonAllen 0 0 44,931
MICROSOFT CORP COM 594918104 BBG000BPH459 10,101,091 26,862 SH   SOLE CliftonLarsonAllen 95 0 26,767
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 9,307,022 403,951 SH   SOLE CliftonLarsonAllen 0 0 403,951
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQTR6 9,206,329 157,535 SH   SOLE CliftonLarsonAllen 0 0 157,535
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 9,202,393 30,354 SH   SOLE CliftonLarsonAllen 0 0 30,354
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 9,108,222 19,163 SH   SOLE CliftonLarsonAllen 82 0 19,081
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8,097,774 40,346 SH   SOLE CliftonLarsonAllen 0 0 40,346
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 7,771,084 62,184 SH   SOLE CliftonLarsonAllen 0 0 62,184
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 7,208,981 152,603 SH   SOLE CliftonLarsonAllen 0 0 152,603
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VS94 7,048,853 83,537 SH   SOLE CliftonLarsonAllen 0 0 83,537
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9G9 5,964,289 240,884 SH   SOLE CliftonLarsonAllen 0 0 240,884
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 5,814,463 52,087 SH   SOLE CliftonLarsonAllen 0 0 52,087
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SV13 5,785,612 170,115 SH   SOLE CliftonLarsonAllen 0 0 170,115
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 5,777,504 110,680 SH   SOLE CliftonLarsonAllen 0 0 110,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 5,764,460 33,829 SH   SOLE CliftonLarsonAllen 0 0 33,829
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3QV8 5,064,043 221,573 SH   SOLE CliftonLarsonAllen 0 0 221,573
ISHARES TR MBS ETF 464288588 BBG000QN3H90 4,608,531 48,985 SH   SOLE CliftonLarsonAllen 0 0 48,985
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 4,527,029 44,003 SH   SOLE CliftonLarsonAllen 0 0 44,003
ISHARES TR IBONDS DEC 46435U697 BBG00KDS82D2 4,512,598 174,030 SH   SOLE CliftonLarsonAllen 0 0 174,030
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 4,419,160 14,215 SH   SOLE CliftonLarsonAllen 0 0 14,215
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 4,391,428 96,941 SH   SOLE CliftonLarsonAllen 0 0 96,941
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSX9 4,248,852 92,226 SH   SOLE CliftonLarsonAllen 0 0 92,226
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 4,224,044 56,081 SH   SOLE CliftonLarsonAllen 0 0 56,081
AMAZON COM INC COM 023135106 BBG000BVPV84 3,981,740 26,206 SH   SOLE CliftonLarsonAllen 540 0 25,666
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 3,913,633 80,777 SH   SOLE CliftonLarsonAllen 0 0 80,777
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 3,638,305 146,765 SH   SOLE CliftonLarsonAllen 0 0 146,765
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 3,594,202 75,287 SH   SOLE CliftonLarsonAllen 0 0 75,287
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2B7 3,525,474 80,088 SH   SOLE CliftonLarsonAllen 0 0 80,088
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3,359,113 44,468 SH   SOLE CliftonLarsonAllen 0 0 44,468
PROCTER AND GAMBLE CO COM 742718109 BBG000BG9MK2 3,198,822 21,829 SH   SOLE CliftonLarsonAllen 0 0 21,829
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QL25 2,999,584 117,217 SH   SOLE CliftonLarsonAllen 0 0 117,217
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,932,403 11,559 SH   SOLE CliftonLarsonAllen 0 0 11,559
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,882,707 26,442 SH   SOLE CliftonLarsonAllen 0 0 26,442
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 2,868,458 76,370 SH   SOLE CliftonLarsonAllen 0 0 76,370
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 2,748,002 42,618 SH   SOLE CliftonLarsonAllen 0 0 42,618
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FC3 2,683,968 112,300 SH   SOLE CliftonLarsonAllen 0 0 112,300
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW32Q4 2,658,217 100,140 SH   SOLE CliftonLarsonAllen 0 0 100,140
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 2,621,099 57,367 SH   SOLE CliftonLarsonAllen 0 0 57,367
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG000KHNPR9 2,597,570 69,287 SH   SOLE CliftonLarsonAllen 0 0 69,287
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,521,830 33,468 SH   SOLE CliftonLarsonAllen 0 0 33,468
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 2,421,424 42,933 SH   SOLE CliftonLarsonAllen 0 0 42,933
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFGZ2 2,380,075 93,296 SH   SOLE CliftonLarsonAllen 0 0 93,296
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 2,324,447 105,036 SH   SOLE CliftonLarsonAllen 0 0 105,036
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 2,314,790 10,611 SH   SOLE CliftonLarsonAllen 0 0 10,611
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 2,305,167 23,915 SH   SOLE CliftonLarsonAllen 0 0 23,915
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW935 2,275,644 109,039 SH   SOLE CliftonLarsonAllen 0 0 109,039
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 2,253,003 41,862 SH   SOLE CliftonLarsonAllen 0 0 41,862
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 2,202,234 18,787 SH   SOLE CliftonLarsonAllen 0 0 18,787
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,152,402 21,528 SH   SOLE CliftonLarsonAllen 0 0 21,528
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 2,133,364 21,089 SH   SOLE CliftonLarsonAllen 0 0 21,089
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2,107,809 52,420 SH   SOLE CliftonLarsonAllen 0 0 52,420
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,089,882 34,407 SH   SOLE CliftonLarsonAllen 0 0 34,407
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,074,158 11,581 SH   SOLE CliftonLarsonAllen 0 0 11,581
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,931,374 16,523 SH   SOLE CliftonLarsonAllen 0 0 16,523
ISHARES TR AGGRES ALLOC ETF 464289859 BBG000KD8RP3 1,929,050 27,937 SH   SOLE CliftonLarsonAllen 0 0 27,937
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3YP3 1,924,577 75,726 SH   SOLE CliftonLarsonAllen 0 0 75,726
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,895,031 12,090 SH   SOLE CliftonLarsonAllen 0 0 12,090
COCA COLA CO COM 191216100 BBG000BMX289 1,880,751 31,915 SH   SOLE CliftonLarsonAllen 0 0 31,915
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 1,835,413 17,996 SH   SOLE CliftonLarsonAllen 0 0 17,996
CHEVRON CORP NEW COM 166764100 BBG000F5P003 1,812,919 12,154 SH   SOLE CliftonLarsonAllen 0 0 12,154
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 1,803,994 20,256 SH   SOLE CliftonLarsonAllen 0 0 20,256
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,803,480 10,021 SH   SOLE CliftonLarsonAllen 0 0 10,021
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,782,305 12,759 SH   SOLE CliftonLarsonAllen 160 0 12,599
EXELON CORP COM 30161N101 BBG000J6XT05 1,778,127 49,530 SH   SOLE CliftonLarsonAllen 0 0 49,530
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 1,731,067 24,033 SH   SOLE CliftonLarsonAllen 0 0 24,033
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,648,574 65,161 SH   SOLE CliftonLarsonAllen 0 0 65,161
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4J09 1,502,655 136,605 SH   SOLE CliftonLarsonAllen 0 0 136,605
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,496,834 44,456 SH   SOLE CliftonLarsonAllen 0 0 44,456
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,282,426 11,651 SH   SOLE CliftonLarsonAllen 0 0 11,651
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,281,542 15,767 SH   SOLE CliftonLarsonAllen 0 0 15,767
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG000KD76D3 1,278,263 24,032 SH   SOLE CliftonLarsonAllen 0 0 24,032
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9XM7 1,274,676 72,797 SH   SOLE CliftonLarsonAllen 0 0 72,797
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 1,250,217 11,631 SH   SOLE CliftonLarsonAllen 0 0 11,631
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJN98 1,234,238 51,577 SH   SOLE CliftonLarsonAllen 0 0 51,577
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1,191,887 11,305 SH   SOLE CliftonLarsonAllen 0 0 11,305
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CT5 1,190,816 12,793 SH   SOLE CliftonLarsonAllen 0 0 12,793
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,152,011 12,759 SH   SOLE CliftonLarsonAllen 0 0 12,759
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1HV2 1,129,603 23,912 SH   SOLE CliftonLarsonAllen 0 0 23,912
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG0014JY1C8 1,127,345 20,031 SH   SOLE CliftonLarsonAllen 0 0 20,031
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3RM8 1,102,129 43,927 SH   SOLE CliftonLarsonAllen 0 0 43,927
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,101,954 49,217 SH   SOLE CliftonLarsonAllen 0 0 49,217
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR28J5 1,096,195 33,980 SH   SOLE CliftonLarsonAllen 0 0 33,980
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 1,080,631 13,172 SH   SOLE CliftonLarsonAllen 0 0 13,172
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1,070,590 28,166 SH   SOLE CliftonLarsonAllen 0 0 28,166
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 1,025,104 13,188 SH   SOLE CliftonLarsonAllen 0 0 13,188
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG000BWLKT7 990,162 86,477 SH   SOLE CliftonLarsonAllen 0 0 86,477
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 973,895 12,568 SH   SOLE CliftonLarsonAllen 0 0 12,568
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG0177CTPJ2 947,073 18,273 SH   SOLE CliftonLarsonAllen 0 0 18,273
NUVEEN MUN VALUE FD INC COM 670928100 BBG000BQ9R46 939,697 109,267 SH   SOLE CliftonLarsonAllen 0 0 109,267
RTX CORPORATION COM 75513E105 BBG000BW8S60 923,445 10,975 SH   SOLE CliftonLarsonAllen 0 0 10,975
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 911,547 19,074 SH   SOLE CliftonLarsonAllen 0 0 19,074
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 908,051 17,429 SH   SOLE CliftonLarsonAllen 0 0 17,429
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 896,804 18,988 SH   SOLE CliftonLarsonAllen 0 0 18,988
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDD01 895,603 17,784 SH   SOLE CliftonLarsonAllen 0 0 17,784
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 890,730 15,368 SH   SOLE CliftonLarsonAllen 0 0 15,368
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPLZZ6 871,271 41,888 SH   SOLE CliftonLarsonAllen 0 0 41,888
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 850,679 38,293 SH   SOLE CliftonLarsonAllen 0 0 38,293
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG012G2PC71 792,982 21,305 SH   SOLE CliftonLarsonAllen 0 0 21,305
CISCO SYS INC COM 17275R102 BBG000C3J3C9 768,391 15,210 SH   SOLE CliftonLarsonAllen 0 0 15,210
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQRP4 762,467 36,710 SH   SOLE CliftonLarsonAllen 0 0 36,710
INTEL CORP COM 458140100 BBG000C0G1D1 761,078 15,146 SH   SOLE CliftonLarsonAllen 0 0 15,146
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4FG9 722,340 16,428 SH   SOLE CliftonLarsonAllen 0 0 16,428
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 713,129 11,044 SH   SOLE CliftonLarsonAllen 0 0 11,044
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF255 709,983 28,320 SH   SOLE CliftonLarsonAllen 0 0 28,320
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 690,443 10,902 SH   SOLE CliftonLarsonAllen 0 0 10,902
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG000RFRG83 676,544 23,313 SH   SOLE CliftonLarsonAllen 0 0 23,313
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 665,679 25,263 SH   SOLE CliftonLarsonAllen 0 0 25,263
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG000BY2HL9 647,378 65,524 SH   SOLE CliftonLarsonAllen 0 0 65,524
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49H0 646,597 19,170 SH   SOLE CliftonLarsonAllen 0 0 19,170
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 602,498 15,981 SH   SOLE CliftonLarsonAllen 0 0 15,981
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 586,554 11,888 SH   SOLE CliftonLarsonAllen 0 0 11,888
ENBRIDGE INC COM 29250N105 BBG000GNQTC6 571,494 15,866 SH   SOLE CliftonLarsonAllen 0 0 15,866
PFIZER INC COM 717081103 BBG000DBR6Y1 571,338 19,845 SH   SOLE CliftonLarsonAllen 0 0 19,845
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 566,050 11,032 SH   SOLE CliftonLarsonAllen 0 0 11,032
PG&E CORP COM 69331C108 BBG000PC4J10 561,040 31,117 SH   SOLE CliftonLarsonAllen 0 0 31,117
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 500,248 12,817 SH   SOLE CliftonLarsonAllen 0 0 12,817
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 478,096 19,247 SH   SOLE CliftonLarsonAllen 0 0 19,247
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 468,058 12,771 SH   SOLE CliftonLarsonAllen 0 0 12,771
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 456,093 17,837 SH   SOLE CliftonLarsonAllen 0 0 17,837
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 443,945 20,515 SH   SOLE CliftonLarsonAllen 0 0 20,515
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B40 398,681 18,188 SH   SOLE CliftonLarsonAllen 0 0 18,188
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 378,627 15,007 SH   SOLE CliftonLarsonAllen 0 0 15,007
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001NKQWL5 355,395 14,131 SH   SOLE CliftonLarsonAllen 0 0 14,131
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 338,668 14,680 SH   SOLE CliftonLarsonAllen 0 0 14,680
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 338,142 23,224 SH   SOLE CliftonLarsonAllen 0 0 23,224
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF63 326,539 10,363 SH   SOLE CliftonLarsonAllen 0 0 10,363
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG000CCPJS0 299,267 24,450 SH   SOLE CliftonLarsonAllen 0 0 24,450
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 296,190 11,458 SH   SOLE CliftonLarsonAllen 0 0 11,458
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 287,391 10,886 SH   SOLE CliftonLarsonAllen 0 0 10,886
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 280,483 12,878 SH   SOLE CliftonLarsonAllen 0 0 12,878
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 276,836 20,552 SH   SOLE CliftonLarsonAllen 0 0 20,552
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 276,475 14,020 SH   SOLE CliftonLarsonAllen 0 0 14,020
AT&T INC COM 00206R102 BBG000BSJK37 231,246 13,781 SH   SOLE CliftonLarsonAllen 0 0 13,781
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 219,602 10,694 SH   SOLE CliftonLarsonAllen 0 0 10,694