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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 BBG000BB0181 1,403,968 10,584 SH   SOLE CliftonLarsonAllen 0 0 10,584
ABBVIE INC COM 00287Y109 BBG0058MD2X6 4,506,541 21,509 SH   SOLE CliftonLarsonAllen 0 0 21,509
AFLAC INC COM 001055102 BBG000BBBXH9 2,116,502 19,035 SH   SOLE CliftonLarsonAllen 0 0 19,035
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 549,561 20,552 SH   SOLE CliftonLarsonAllen 0 0 20,552
ALPHABET INC CAP STK CL A 02079K305 BBG009STMYC4 3,983,237 25,758 SH   SOLE CliftonLarsonAllen 0 0 25,758
ALPHABET INC CAP STK CL C 02079K107 BBG00FZMHYY9 2,159,568 13,823 SH   SOLE CliftonLarsonAllen 0 0 13,823
AMAZON COM INC COM 023135106 BBG000BVPV84 13,691,123 71,960 SH   SOLE CliftonLarsonAllen 0 0 71,960
APPLE INC COM 037833100 BBG000B9XRY4 38,219,598 172,060 SH   SOLE CliftonLarsonAllen 0 0 172,060
AT&T INC COM 00206R102 BBG000BSJK37 342,959 12,127 SH   SOLE CliftonLarsonAllen 0 0 12,127
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,567,671 37,567 SH   SOLE CliftonLarsonAllen 0 0 37,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG00THDNF82 12,144,422 22,803 SH   SOLE CliftonLarsonAllen 0 0 22,803
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG013TYZXY8 18,353,167 376,398 SH   SOLE CliftonLarsonAllen 0 0 376,398
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 BBG013TYZXY8 6,741,605 297,380 SH   SOLE CliftonLarsonAllen 0 0 297,380
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC113 849,192 17,145 SH   SOLE CliftonLarsonAllen 0 0 17,145
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPLZZ6 230,495 10,857 SH   SOLE CliftonLarsonAllen 0 0 10,857
CHEVRON CORP NEW COM 166764100 BBG000F5P003 2,006,390 11,993 SH   SOLE CliftonLarsonAllen 0 0 11,993
CISCO SYS INC COM 17275R102 BBG000C3J3C9 800,626 12,974 SH   SOLE CliftonLarsonAllen 0 0 12,974
COCA COLA CO COM 191216100 BBG000BMX289 2,343,335 32,719 SH   SOLE CliftonLarsonAllen 0 0 32,719
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG000CCPJS0 291,129 23,179 SH   SOLE CliftonLarsonAllen 0 0 23,179
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW935 2,195,501 109,039 SH   SOLE CliftonLarsonAllen 0 0 109,039
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3,514,411 17,430 SH   SOLE CliftonLarsonAllen 0 0 17,430
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 3,695,644 98,814 SH   SOLE CliftonLarsonAllen 0 0 98,814
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 66,002,150 2,000,671 SH   SOLE CliftonLarsonAllen 0 0 2,000,671
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG011DXXMP7 37,486,062 1,430,766 SH   SOLE CliftonLarsonAllen 0 0 1,430,766
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG0177CTPJ2 1,074,808 17,771 SH   SOLE CliftonLarsonAllen 0 0 17,771
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG012G2PC71 871,127 21,139 SH   SOLE CliftonLarsonAllen 0 0 21,139
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,350,094 13,679 SH   SOLE CliftonLarsonAllen 0 0 13,679
ENBRIDGE INC COM 29250N105 BBG000GNQTC6 723,317 16,324 SH   SOLE CliftonLarsonAllen 0 0 16,324
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG00JSDT132 582,444 31,331 SH   SOLE CliftonLarsonAllen 0 0 31,331
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 614,520 18,000 SH   SOLE CliftonLarsonAllen 0 0 18,000
EOG RES INC COM 26875P101 BBG000BZ9410 41,625,550 324,591 SH   SOLE CliftonLarsonAllen 0 0 324,591
EXELON CORP COM 30161N101 BBG000J6XT05 2,379,756 51,644 SH   SOLE CliftonLarsonAllen 0 0 51,644
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,622,172 30,456 SH   SOLE CliftonLarsonAllen 0 0 30,456
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LM2 50,338,775 2,059,688 SH   SOLE CliftonLarsonAllen 0 0 2,059,688
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00XS27X93 218,742 14,372 SH   SOLE CliftonLarsonAllen 0 0 14,372
INTEL CORP COM 458140100 BBG000C0G1D1 297,199 13,087 SH   SOLE CliftonLarsonAllen 0 0 13,087
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG00L5FDT51 85,249,127 3,700,049 SH   SOLE CliftonLarsonAllen 0 0 3,700,049
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 27,845,806 372,669 SH   SOLE CliftonLarsonAllen 0 0 372,669
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 512,407,669 7,723,962 SH   SOLE CliftonLarsonAllen 0 0 7,723,962
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG000KHNPR9 2,151,281 56,822 SH   SOLE CliftonLarsonAllen 0 0 56,822
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR28J5 1,299,735 33,980 SH   SOLE CliftonLarsonAllen 0 0 33,980
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 760,643 12,901 SH   SOLE CliftonLarsonAllen 0 0 12,901
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 42,407,175 785,755 SH   SOLE CliftonLarsonAllen 0 0 785,755
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 108,750,603 1,437,549 SH   SOLE CliftonLarsonAllen 0 0 1,437,549
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 106,184,833 557,167 SH   SOLE CliftonLarsonAllen 0 0 557,167
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 100,383,734 1,081,372 SH   SOLE CliftonLarsonAllen 0 0 1,081,372
ISHARES TR MBS ETF 464288588 BBG000QN3H90 88,313,628 941,711 SH   SOLE CliftonLarsonAllen 0 0 941,711
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 84,580,400 802,166 SH   SOLE CliftonLarsonAllen 0 0 802,166
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 57,916,744 1,884,697 SH   SOLE CliftonLarsonAllen 0 0 1,884,697
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4FS 45,139,014 80,333 SH   SOLE CliftonLarsonAllen 0 0 80,333
ISHARES TR RUS TP200 GR ETF 464289438 BBG00JXJ38W4 43,185,114 204,727 SH   SOLE CliftonLarsonAllen 0 0 204,727
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 39,318,030 230,078 SH   SOLE CliftonLarsonAllen 0 0 230,078
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 32,911,425 829,212 SH   SOLE CliftonLarsonAllen 0 0 829,212
ISHARES TR INVESTMENT GRADE 46435G219 BBG00X1PDP55 27,517,944 611,374 SH   SOLE CliftonLarsonAllen 0 0 611,374
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2M93 24,568,142 1,051,268 SH   SOLE CliftonLarsonAllen 0 0 1,051,268
ISHARES TR 3 7 YR TREAS BD 464288661 BBG00K1XZX37 20,775,812 175,865 SH   SOLE CliftonLarsonAllen 0 0 175,865
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 19,496,297 279,277 SH   SOLE CliftonLarsonAllen 0 0 279,277
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 18,012,838 172,256 SH   SOLE CliftonLarsonAllen 0 0 172,256
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3QV8 15,372,412 670,114 SH   SOLE CliftonLarsonAllen 0 0 670,114
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 14,972,232 156,991 SH   SOLE CliftonLarsonAllen 0 0 156,991
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 14,825,288 149,871 SH   SOLE CliftonLarsonAllen 0 0 149,871
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 14,708,947 120,555 SH   SOLE CliftonLarsonAllen 0 0 120,555
ISHARES TR IBOXX HI YD ETF 464288513 BBG00HNLXTY3 13,839,989 175,434 SH   SOLE CliftonLarsonAllen 0 0 175,434
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 11,515,973 61,203 SH   SOLE CliftonLarsonAllen 0 0 61,203
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 9,341,864 25,871 SH   SOLE CliftonLarsonAllen 0 0 25,871
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00X1SZ906 8,368,647 373,267 SH   SOLE CliftonLarsonAllen 0 0 373,267
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VS94 7,835,917 81,786 SH   SOLE CliftonLarsonAllen 0 0 81,786
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 7,598,225 160,030 SH   SOLE CliftonLarsonAllen 0 0 160,030
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 7,455,134 324,348 SH   SOLE CliftonLarsonAllen 0 0 324,348
ISHARES TR USD INV GRDE ETF 464288620 BBG00DJGJ7V5 7,146,410 139,906 SH   SOLE CliftonLarsonAllen 0 0 139,906
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 7,141,940 67,632 SH   SOLE CliftonLarsonAllen 0 0 67,632
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 6,540,919 112,098 SH   SOLE CliftonLarsonAllen 0 0 112,098
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9G9 5,450,934 216,737 SH   SOLE CliftonLarsonAllen 0 0 216,737
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 5,368,875 26,913 SH   SOLE CliftonLarsonAllen 0 0 26,913
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QL25 4,367,609 172,701 SH   SOLE CliftonLarsonAllen 0 0 172,701
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 4,139,560 50,674 SH   SOLE CliftonLarsonAllen 0 0 50,674
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3YP3 4,013,074 158,745 SH   SOLE CliftonLarsonAllen 0 0 158,745
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW32Q4 3,976,602 148,658 SH   SOLE CliftonLarsonAllen 0 0 148,658
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG01K4NCH80 3,927,459 176,515 SH   SOLE CliftonLarsonAllen 0 0 176,515
ISHARES TR CALIF MUN BD ETF 464288356 BBG00ZMG0CV1 3,831,374 68,077 SH   SOLE CliftonLarsonAllen 0 0 68,077
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFGZ2 3,690,660 144,392 SH   SOLE CliftonLarsonAllen 0 0 144,392
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FC3 3,538,414 146,155 SH   SOLE CliftonLarsonAllen 0 0 146,155
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJN98 2,849,009 117,825 SH   SOLE CliftonLarsonAllen 0 0 117,825
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4QK9 2,761,808 126,863 SH   SOLE CliftonLarsonAllen 0 0 126,863
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 2,497,148 18,595 SH   SOLE CliftonLarsonAllen 0 0 18,595
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,495,043 30,528 SH   SOLE CliftonLarsonAllen 0 0 30,528
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3RM8 2,216,086 87,731 SH   SOLE CliftonLarsonAllen 0 0 87,731
ISHARES TR CORE 80/20 AGGRE 464289859 BBG000KD8RP3 2,113,772 27,631 SH   SOLE CliftonLarsonAllen 0 0 27,631
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB27F2 2,098,828 83,819 SH   SOLE CliftonLarsonAllen 0 0 83,819
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 2,085,081 17,215 SH   SOLE CliftonLarsonAllen 0 0 17,215
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F605 1,885,257 81,507 SH   SOLE CliftonLarsonAllen 0 0 81,507
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 1,872,283 39,533 SH   SOLE CliftonLarsonAllen 0 0 39,533
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 1,648,742 18,200 SH   SOLE CliftonLarsonAllen 0 0 18,200
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,578,663 36,125 SH   SOLE CliftonLarsonAllen 0 0 36,125
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 1,439,598 23,302 SH   SOLE CliftonLarsonAllen 0 0 23,302
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1,343,198 34,970 SH   SOLE CliftonLarsonAllen 0 0 34,970
ISHARES TR IBONDS DEC 2030 46436E726 BBG01J1Y8RJ3 1,200,834 55,287 SH   SOLE CliftonLarsonAllen 0 0 55,287
ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71B1 1,123,138 44,218 SH   SOLE CliftonLarsonAllen 0 0 44,218
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQRP4 1,118,259 53,892 SH   SOLE CliftonLarsonAllen 0 0 53,892
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4FG9 1,024,338 21,025 SH   SOLE CliftonLarsonAllen 0 0 21,025
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 977,108 16,578 SH   SOLE CliftonLarsonAllen 0 0 16,578
ISHARES TR IBONDS DEC 2032 46436E312 BBG01HMR4DP7 949,945 38,013 SH   SOLE CliftonLarsonAllen 0 0 38,013
ISHARES TR CORE 60/40 BALAN 464289867 BBG000KD76D3 943,573 16,390 SH   SOLE CliftonLarsonAllen 0 0 16,390
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1F68 923,125 36,116 SH   SOLE CliftonLarsonAllen 0 0 36,116
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 908,548 10,680 SH   SOLE CliftonLarsonAllen 0 0 10,680
ISHARES TR IBOND DEC 2030 46436E593 BBG01RXW24Z3 763,025 38,811 SH   SOLE CliftonLarsonAllen 0 0 38,811
ISHARES TR CORE MSCI EURO 46434V738 BBG00HNLY6F3 679,695 11,300 SH   SOLE CliftonLarsonAllen 0 0 11,300
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H4B2B05 637,011 26,107 SH   SOLE CliftonLarsonAllen 0 0 26,107
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSX9 587,382 12,747 SH   SOLE CliftonLarsonAllen 0 0 12,747
ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6L46 398,256 15,445 SH   SOLE CliftonLarsonAllen 0 0 15,445
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF63 366,566 10,101 SH   SOLE CliftonLarsonAllen 0 0 10,101
ISHARES TR IBONDS DEC 2034 46438G646 BBG01RZSV291 356,172 13,875 SH   SOLE CliftonLarsonAllen 0 0 13,875
ISHARES TR IBONDS DEC 2032 46436E296 BBG01HMR4F27 234,005 10,223 SH   SOLE CliftonLarsonAllen 0 0 10,223
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KB97 233,755 11,498 SH   SOLE CliftonLarsonAllen 0 0 11,498
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF255 274,283 10,362 SH   SOLE CliftonLarsonAllen 0 0 10,362
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQTR6 26,840,086 421,219 SH   SOLE CliftonLarsonAllen 0 0 421,219
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 19,335,192 381,892 SH   SOLE CliftonLarsonAllen 0 0 381,892
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 18,888,793 371,461 SH   SOLE CliftonLarsonAllen 0 0 371,461
JOHNSON & JOHNSON COM 478160104 BBG000BMJ720 2,145,152 12,935 SH   SOLE CliftonLarsonAllen 0 0 12,935
JPMORGAN CHASE & CO. COM 46625H100 BBG00Q6V6Q94 3,532,029 14,399 SH   SOLE CliftonLarsonAllen 0 0 14,399
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 284,028 12,771 SH   SOLE CliftonLarsonAllen 0 0 12,771
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,248,040 25,045 SH   SOLE CliftonLarsonAllen 0 0 25,045
MICROSOFT CORP COM 594918104 BBG000BPH459 14,599,586 38,892 SH   SOLE CliftonLarsonAllen 0 0 38,892
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 736,987 10,862 SH   SOLE CliftonLarsonAllen 0 0 10,862
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,397,997 33,827 SH   SOLE CliftonLarsonAllen 0 0 33,827
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4J09 1,143,498 102,098 SH   SOLE CliftonLarsonAllen 0 0 102,098
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG000BY2HL9 653,630 59,911 SH   SOLE CliftonLarsonAllen 0 0 59,911
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG000BWLKT7 1,084,297 94,123 SH   SOLE CliftonLarsonAllen 0 0 94,123
NVIDIA CORPORATION COM 67066G104 BBG000BBJTN3 8,443,020 77,902 SH   SOLE CliftonLarsonAllen 0 0 77,902
PFIZER INC COM 717081103 BBG000DBR6Y1 318,017 12,550 SH   SOLE CliftonLarsonAllen 0 0 12,550
PG&E CORP COM 69331C108 BBG000PC4J10 567,186 33,014 SH   SOLE CliftonLarsonAllen 0 0 33,014
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG01964ZFY5 2,188,869 151,374 SH   SOLE CliftonLarsonAllen 0 0 151,374
PIMCO MUN INCOME FD II COM 72200W106 BBG000F37S61 324,000 40,000 SH   SOLE CliftonLarsonAllen 0 0 40,000
PROCTER AND GAMBLE CO COM 742718109 BBG000BG9MK2 5,679,077 33,324 SH   SOLE CliftonLarsonAllen 0 0 33,324
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG000BWLKT8 129,546,989 1,267,831 SH   SOLE CliftonLarsonAllen 0 0 1,267,831
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 8,634,543 33,418 SH   SOLE CliftonLarsonAllen 0 0 33,418
ROYCE SMALL CAP TRUST INC COM 780910105 BBG000BSFG76 330,710 23,224 SH   SOLE CliftonLarsonAllen 0 0 23,224
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,853,791 13,995 SH   SOLE CliftonLarsonAllen 0 0 13,995
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,543,096 11,559 SH   SOLE CliftonLarsonAllen 0 0 11,559
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 55,073,413 2,557,985 SH   SOLE CliftonLarsonAllen 0 0 2,557,985
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001WBMKQ0 53,275,384 2,127,611 SH   SOLE CliftonLarsonAllen 0 0 2,127,611
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 23,603,912 1,019,167 SH   SOLE CliftonLarsonAllen 0 0 1,019,167
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 20,579,552 774,249 SH   SOLE CliftonLarsonAllen 0 0 774,249
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 14,270,813 721,477 SH   SOLE CliftonLarsonAllen 0 0 721,477
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 6,337,004 235,664 SH   SOLE CliftonLarsonAllen 0 0 235,664
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 4,712,139 201,116 SH   SOLE CliftonLarsonAllen 0 0 201,116
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 4,082,682 167,735 SH   SOLE CliftonLarsonAllen 0 0 167,735
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 3,178,079 121,301 SH   SOLE CliftonLarsonAllen 0 0 121,301
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 2,808,245 127,185 SH   SOLE CliftonLarsonAllen 0 0 127,185
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 1,627,464 59,030 SH   SOLE CliftonLarsonAllen 0 0 59,030
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49H0 539,129 14,918 SH   SOLE CliftonLarsonAllen 0 0 14,918
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG00HNLYT63 324,833 11,618 SH   SOLE CliftonLarsonAllen 0 0 11,618
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG00T7J45Q3 251,069 10,634 SH   SOLE CliftonLarsonAllen 0 0 10,634
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 35,147,572 1,188,221 SH   SOLE CliftonLarsonAllen 0 0 1,188,221
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG00MTPMVV7 5,578,595 153,216 SH   SOLE CliftonLarsonAllen 0 0 153,216
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 16,590,657 29,658 SH   SOLE CliftonLarsonAllen 0 0 29,658
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG000RFSB92 299,976,795 11,745,372 SH   SOLE CliftonLarsonAllen 0 0 11,745,372
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F90LK4 167,467,891 5,038,144 SH   SOLE CliftonLarsonAllen 0 0 5,038,144
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LY6 122,443,044 3,004,000 SH   SOLE CliftonLarsonAllen 0 0 3,004,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG00K1Y0N53 75,703,302 941,935 SH   SOLE CliftonLarsonAllen 0 0 941,935
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG0129DY9S9 71,822,057 1,508,867 SH   SOLE CliftonLarsonAllen 0 0 1,508,867
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG00N70CB03 49,994,817 1,982,348 SH   SOLE CliftonLarsonAllen 0 0 1,982,348
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG000Q5W1W6 19,119,804 424,225 SH   SOLE CliftonLarsonAllen 0 0 424,225
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 9,015,534 66,447 SH   SOLE CliftonLarsonAllen 0 0 66,447
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG00NWL2PX3 437,618 16,589 SH   SOLE CliftonLarsonAllen 0 0 16,589
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG0014JY1C8 1,444,702 20,031 SH   SOLE CliftonLarsonAllen 0 0 20,031
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG00TSWCYH9 2,279,673 131,091 SH   SOLE CliftonLarsonAllen 0 0 131,091
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG000Q0JKR6 468,253 10,289 SH   SOLE CliftonLarsonAllen 0 0 10,289
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 308,653 13,724 SH   SOLE CliftonLarsonAllen 0 0 13,724
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 1,695,594 23,085 SH   SOLE CliftonLarsonAllen 0 0 23,085
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 933,415,673 1,816,302 SH   SOLE CliftonLarsonAllen 0 0 1,816,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 25,798,895 93,869 SH   SOLE CliftonLarsonAllen 0 0 93,869
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 5,049,827 13,618 SH   SOLE CliftonLarsonAllen 0 0 13,618
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 4,496,423 26,030 SH   SOLE CliftonLarsonAllen 0 0 26,030
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 2,671,313 10,393 SH   SOLE CliftonLarsonAllen 0 0 10,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,901,276 10,206 SH   SOLE CliftonLarsonAllen 0 0 10,206
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 114,340,719 2,526,308 SH   SOLE CliftonLarsonAllen 0 0 2,526,308
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 13,841,157 228,176 SH   SOLE CliftonLarsonAllen 0 0 228,176
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 5,116,603 44,128 SH   SOLE CliftonLarsonAllen 0 0 44,128
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 2,792,343 39,771 SH   SOLE CliftonLarsonAllen 0 0 39,771
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 1,794,116 24,760 SH   SOLE CliftonLarsonAllen 0 0 24,760
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 229,768,139 4,630,555 SH   SOLE CliftonLarsonAllen 0 0 4,630,555
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG00JYJL4S7 116,717,609 1,964,943 SH   SOLE CliftonLarsonAllen 0 0 1,964,943
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG00K7S7NJ8 1,278,269 21,780 SH   SOLE CliftonLarsonAllen 0 0 21,780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG00JVQMZX8 960,779 12,171 SH   SOLE CliftonLarsonAllen 0 0 12,171
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 5,744,415 29,612 SH   SOLE CliftonLarsonAllen 0 0 29,612
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 2,237,215 36,026 SH   SOLE CliftonLarsonAllen 0 0 36,026
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 365,483,924 7,190,319 SH   SOLE CliftonLarsonAllen 0 0 7,190,319
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 144,198,784 1,738,592 SH   SOLE CliftonLarsonAllen 0 0 1,738,592
WALMART INC COM 931142103 BBG00X1L9QN7 1,525,195 17,373 SH   SOLE CliftonLarsonAllen 0 0 17,373
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,092,511 13,358 SH   SOLE CliftonLarsonAllen 0 0 13,358
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 922,866 11,888 SH   SOLE CliftonLarsonAllen 0 0 11,888
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 2,681,013 54,140 SH   SOLE CliftonLarsonAllen 0 0 54,140
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2B7 1,480,095 34,080 SH   SOLE CliftonLarsonAllen 0 0 34,080
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B40 406,502 18,188 SH   SOLE CliftonLarsonAllen 0 0 18,188