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 BBG000B9ZXB4 1,128,312 10,277 SH   SOLE CliftonLarsonAllen 0 0 10,277
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 207,781 20,552 SH   SOLE CliftonLarsonAllen 0 0 20,552
AMAZON COM INC COM 023135106 BBG000BVPV84 1,967,784 23,426 SH   SOLE CliftonLarsonAllen 0 0 23,426
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 779,234 14,650 SH   SOLE CliftonLarsonAllen 0 0 14,650
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 1,674,270 24,618 SH   SOLE CliftonLarsonAllen 0 0 24,618
APPLE INC COM 037833100 BBG000B9XRY4 10,090,883 77,664 SH   SOLE CliftonLarsonAllen 0 0 77,664
AT&T INC COM 00206R102 BBG000BSJK37 353,611 19,208 SH   SOLE CliftonLarsonAllen 0 0 19,208
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,128,133 34,062 SH   SOLE CliftonLarsonAllen 0 0 34,062
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPLZZ6 544,492 25,575 SH   SOLE CliftonLarsonAllen 0 0 25,575
BOEING CO COM 097023105 BBG000BCSST7 1,938,045 10,174 SH   SOLE CliftonLarsonAllen 0 0 10,174
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 876,671 12,184 SH   SOLE CliftonLarsonAllen 0 0 12,184
CHEVRON CORP NEW COM 166764100 BBG000F5P003 1,923,235 10,715 SH   SOLE CliftonLarsonAllen 0 0 10,715
CISCO SYS INC COM 17275R102 BBG000C3J3C9 609,363 12,791 SH   SOLE CliftonLarsonAllen 0 0 12,791
COCA COLA CO COM 191216100 BBG000BMX289 1,375,503 21,624 SH   SOLE CliftonLarsonAllen 0 0 21,624
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG000CCPJS0 297,014 25,827 SH   SOLE CliftonLarsonAllen 0 0 25,827
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW935 7,135,934 353,965 SH   SOLE CliftonLarsonAllen 0 0 353,965
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,385,050 16,066 SH   SOLE CliftonLarsonAllen 0 0 16,066
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 5,941,928 96,601 SH   SOLE CliftonLarsonAllen 0 0 96,601
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 61,001,157 2,512,403 SH   SOLE CliftonLarsonAllen 0 0 2,512,403
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXMP7 758,081 18,219 SH   SOLE CliftonLarsonAllen 0 0 18,219
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 721,470 21,549 SH   SOLE CliftonLarsonAllen 0 0 21,549
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 35,220,326 1,630,571 SH   SOLE CliftonLarsonAllen 0 0 1,630,571
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,011,561 11,643 SH   SOLE CliftonLarsonAllen 0 0 11,643
ENBRIDGE INC COM 29250N105 BBG000GNQTC6 648,943 16,597 SH   SOLE CliftonLarsonAllen 0 0 16,597
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 501,624 20,797 SH   SOLE CliftonLarsonAllen 0 0 20,797
EXELON CORP COM 30161N101 BBG000J6XT05 2,083,686 48,200 SH   SOLE CliftonLarsonAllen 0 0 48,200
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,998,732 27,187 SH   SOLE CliftonLarsonAllen 0 0 27,187
FORD MTR CO DEL COM 345370860 BBG000BQPC32 396,283 34,074 SH   SOLE CliftonLarsonAllen 0 0 34,074
HALLIBURTON CO COM 406216101 BBG000BKTFN2 598,517 15,210 SH   SOLE CliftonLarsonAllen 0 0 15,210
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,205,663 10,149 SH   SOLE CliftonLarsonAllen 0 0 10,149
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 BBG015LHC1B8 385,397 16,000 SH   SOLE CliftonLarsonAllen 0 0 16,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 BBG008G60GX9 219,880 10,077 SH   SOLE CliftonLarsonAllen 0 0 10,077
INTEL CORP COM 458140100 BBG000C0G1D1 500,315 18,930 SH   SOLE CliftonLarsonAllen 0 0 18,930
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1HV2 5,610,463 120,733 SH   SOLE CliftonLarsonAllen 0 0 120,733
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 1,485,759 79,580 SH   SOLE CliftonLarsonAllen 0 0 79,580
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 27,209,810 425,819 SH   SOLE CliftonLarsonAllen 0 0 425,819
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 2,800,600 136,415 SH   SOLE CliftonLarsonAllen 0 0 136,415
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG000BBPKX4 671,822 18,396 SH   SOLE CliftonLarsonAllen 0 0 18,396
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG000KHNPR9 2,459,790 15,528 SH   SOLE CliftonLarsonAllen 0 0 15,528
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 447,352 12,933 SH   SOLE CliftonLarsonAllen 0 0 12,933
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 37,860,139 810,710 SH   SOLE CliftonLarsonAllen 0 0 810,710
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 360,359 11,984 SH   SOLE CliftonLarsonAllen 0 0 11,984
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 2,362,047 29,100 SH   SOLE CliftonLarsonAllen 0 0 29,100
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1,179,243 12,312 SH   SOLE CliftonLarsonAllen 0 0 12,312
ISHARES TR AGGRES ALLOC ETF 464289859 BBG000KD8RP3 1,464,114 24,504 SH   SOLE CliftonLarsonAllen 0 0 24,504
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDD01 996,947 19,923 SH   SOLE CliftonLarsonAllen 0 0 19,923
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 4,564,777 91,296 SH   SOLE CliftonLarsonAllen 0 0 91,296
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 1,750,294 16,791 SH   SOLE CliftonLarsonAllen 0 0 16,791
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 140,178,804 2,274,153 SH   SOLE CliftonLarsonAllen 0 0 2,274,153
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 23,455,984 405,252 SH   SOLE CliftonLarsonAllen 0 0 405,252
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 47,582,183 196,710 SH   SOLE CliftonLarsonAllen 0 0 196,710
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 27,498,602 290,560 SH   SOLE CliftonLarsonAllen 0 0 290,560
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 14,755,648 174,005 SH   SOLE CliftonLarsonAllen 0 0 174,005
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4FS 45,942,323 119,576 SH   SOLE CliftonLarsonAllen 0 0 119,576
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 93,239,275 961,329 SH   SOLE CliftonLarsonAllen 0 0 961,329
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 575,427 12,542 SH   SOLE CliftonLarsonAllen 0 0 12,542
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 2,676,867 40,719 SH   SOLE CliftonLarsonAllen 0 0 40,719
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 861,719 26,208 SH   SOLE CliftonLarsonAllen 0 0 26,208
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 2,902,741 62,104 SH   SOLE CliftonLarsonAllen 0 0 62,104
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4FG9 601,168 14,102 SH   SOLE CliftonLarsonAllen 0 0 14,102
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VS94 5,069,267 76,448 SH   SOLE CliftonLarsonAllen 0 0 76,448
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 408,108 16,583 SH   SOLE CliftonLarsonAllen 0 0 16,583
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 537,575 10,681 SH   SOLE CliftonLarsonAllen 0 0 10,681
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 596,241 13,007 SH   SOLE CliftonLarsonAllen 0 0 13,007
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG000KD76D3 924,996 19,614 SH   SOLE CliftonLarsonAllen 0 0 19,614
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF63 317,115 11,745 SH   SOLE CliftonLarsonAllen 0 0 11,745
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3RM8 369,718 15,221 SH   SOLE CliftonLarsonAllen 0 0 15,221
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY0D3 19,604,192 793,692 SH   SOLE CliftonLarsonAllen 0 0 793,692
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0P52 13,279,108 556,776 SH   SOLE CliftonLarsonAllen 0 0 556,776
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2M93 3,156,978 135,609 SH   SOLE CliftonLarsonAllen 0 0 135,609
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3QV8 459,570 20,232 SH   SOLE CliftonLarsonAllen 0 0 20,232
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJN98 827,508 35,409 SH   SOLE CliftonLarsonAllen 0 0 35,409
ISHARES TR IBONDS DEC 46435U697 BBG00KDS82D2 3,741,114 145,286 SH   SOLE CliftonLarsonAllen 0 0 145,286
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW32Q4 2,941,020 111,529 SH   SOLE CliftonLarsonAllen 0 0 111,529
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFGZ2 2,017,859 80,042 SH   SOLE CliftonLarsonAllen 0 0 80,042
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3YP3 1,654,373 65,977 SH   SOLE CliftonLarsonAllen 0 0 65,977
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QL25 2,269,391 90,432 SH   SOLE CliftonLarsonAllen 0 0 90,432
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZHW1 4,351,708 171,665 SH   SOLE CliftonLarsonAllen 0 0 171,665
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FC3 1,032,685 44,226 SH   SOLE CliftonLarsonAllen 0 0 44,226
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVL7 3,153,632 125,994 SH   SOLE CliftonLarsonAllen 0 0 125,994
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX096 2,192,699 89,791 SH   SOLE CliftonLarsonAllen 0 0 89,791
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9G9 1,941,746 79,842 SH   SOLE CliftonLarsonAllen 0 0 79,842
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1,091,574 10,354 SH   SOLE CliftonLarsonAllen 0 0 10,354
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 1,081,793 18,771 SH   SOLE CliftonLarsonAllen 0 0 18,771
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 546,725 10,974 SH   SOLE CliftonLarsonAllen 0 0 10,974
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 16,541,831 195,553 SH   SOLE CliftonLarsonAllen 0 0 195,553
ISHARES TR MBS ETF 464288588 BBG000QN3H90 5,883,339 63,432 SH   SOLE CliftonLarsonAllen 0 0 63,432
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,328,760 35,478 SH   SOLE CliftonLarsonAllen 0 0 35,478
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 893,051 14,045 SH   SOLE CliftonLarsonAllen 0 0 14,045
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,643,769 43,371 SH   SOLE CliftonLarsonAllen 0 0 43,371
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 2,671,851 82,490 SH   SOLE CliftonLarsonAllen 0 0 82,490
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 14,050,047 123,289 SH   SOLE CliftonLarsonAllen 0 0 123,289
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 106,108,754 1,164,239 SH   SOLE CliftonLarsonAllen 0 0 1,164,239
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 95,902,708 908,858 SH   SOLE CliftonLarsonAllen 0 0 908,858
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 27,959,468 915,803 SH   SOLE CliftonLarsonAllen 0 0 915,803
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 6,288,981 29,355 SH   SOLE CliftonLarsonAllen 0 0 29,355
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 10,539,025 69,496 SH   SOLE CliftonLarsonAllen 0 0 69,496
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 1,812,417 13,070 SH   SOLE CliftonLarsonAllen 0 0 13,070
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 1,501,842 22,266 SH   SOLE CliftonLarsonAllen 0 0 22,266
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 7,957,134 45,636 SH   SOLE CliftonLarsonAllen 0 0 45,636
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 84,400,591 1,442,745 SH   SOLE CliftonLarsonAllen 0 0 1,442,745
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 99,249,549 684,149 SH   SOLE CliftonLarsonAllen 0 0 684,149
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 2,008,133 16,651 SH   SOLE CliftonLarsonAllen 0 0 16,651
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1,763,763 16,915 SH   SOLE CliftonLarsonAllen 0 0 16,915
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 43,622,060 409,828 SH   SOLE CliftonLarsonAllen 0 0 409,828
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 10,197,635 448,840 SH   SOLE CliftonLarsonAllen 0 0 448,840
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 708,352 15,409 SH   SOLE CliftonLarsonAllen 0 0 15,409
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 6,447,262 131,282 SH   SOLE CliftonLarsonAllen 0 0 131,282
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRND2 919,124 18,486 SH   SOLE CliftonLarsonAllen 0 0 18,486
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT03W1 709,121 13,009 SH   SOLE CliftonLarsonAllen 0 0 13,009
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF255 34,076,650 1,208,820 SH   SOLE CliftonLarsonAllen 0 0 1,208,820
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CT5 52,210,377 576,974 SH   SOLE CliftonLarsonAllen 0 0 576,974
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 24,909,346 496,895 SH   SOLE CliftonLarsonAllen 0 0 496,895
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 24,753,964 489,838 SH   SOLE CliftonLarsonAllen 0 0 489,838
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 388,749 12,771 SH   SOLE CliftonLarsonAllen 0 0 12,771
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,830,556 25,512 SH   SOLE CliftonLarsonAllen 0 0 25,512
MICROSOFT CORP COM 594918104 BBG000BPH459 8,560,366 35,695 SH   SOLE CliftonLarsonAllen 0 0 35,695
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,596,449 31,058 SH   SOLE CliftonLarsonAllen 0 0 31,058
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG000DBR6Y0 470,559 38,761 SH   SOLE CliftonLarsonAllen 0 0 38,761
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4J09 1,856,130 163,248 SH   SOLE CliftonLarsonAllen 0 0 163,248
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG000BY2HL9 1,828,937 176,880 SH   SOLE CliftonLarsonAllen 0 0 176,880
NUVEEN MUN VALUE FD INC COM 670928100 BBG000BQ9R46 1,506,496 175,174 SH   SOLE CliftonLarsonAllen 0 0 175,174
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG000BG9MK1 348,472 28,847 SH   SOLE CliftonLarsonAllen 0 0 28,847
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG000BWLKT7 2,462,949 208,724 SH   SOLE CliftonLarsonAllen 0 0 208,724
PFIZER INC COM 717081103 BBG000BR2B91 1,003,330 19,581 SH   SOLE CliftonLarsonAllen 0 0 19,581
PG&E CORP COM 69331C108 BBG000BQWPC5 505,962 31,117 SH   SOLE CliftonLarsonAllen 0 0 31,117
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG000BTK484 872,026 107,658 SH   SOLE CliftonLarsonAllen 0 0 107,658
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG000PTD753 1,033,421 120,445 SH   SOLE CliftonLarsonAllen 0 0 120,445
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,447,192 16,147 SH   SOLE CliftonLarsonAllen 0 0 16,147
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266N4 98,146,745 1,090,641 SH   SOLE CliftonLarsonAllen 0 0 1,090,641
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 1,101,148 10,911 SH   SOLE CliftonLarsonAllen 0 0 10,911
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 8,573,475 33,286 SH   SOLE CliftonLarsonAllen 0 0 33,286
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,242,346 11,567 SH   SOLE CliftonLarsonAllen 0 0 11,567
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 4,339,232 183,322 SH   SOLE CliftonLarsonAllen 0 0 183,322
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 20,388,890 632,999 SH   SOLE CliftonLarsonAllen 0 0 632,999
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 794,477 16,138 SH   SOLE CliftonLarsonAllen 0 0 16,138
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49H0 569,882 19,604 SH   SOLE CliftonLarsonAllen 0 0 19,604
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 4,393,458 91,075 SH   SOLE CliftonLarsonAllen 0 0 91,075
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 29,496,523 646,145 SH   SOLE CliftonLarsonAllen 0 0 646,145
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 43,361,012 967,664 SH   SOLE CliftonLarsonAllen 0 0 967,664
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG000Q0CS41 35,700,411 642,556 SH   SOLE CliftonLarsonAllen 0 0 642,556
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 23,338,540 353,507 SH   SOLE CliftonLarsonAllen 0 0 353,507
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 4,976,125 110,213 SH   SOLE CliftonLarsonAllen 0 0 110,213
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 3,925,657 59,833 SH   SOLE CliftonLarsonAllen 0 0 59,833
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 3,318,448 81,917 SH   SOLE CliftonLarsonAllen 0 0 81,917
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 6,021,324 116,264 SH   SOLE CliftonLarsonAllen 0 0 116,264
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 1,723,894 24,452 SH   SOLE CliftonLarsonAllen 0 0 24,452
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 27,658,154 1,149,549 SH   SOLE CliftonLarsonAllen 0 0 1,149,549
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SV13 8,259,164 278,180 SH   SOLE CliftonLarsonAllen 0 0 278,180
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 6,287,359 16,441 SH   SOLE CliftonLarsonAllen 0 0 16,441
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG000P8NH38 5,026,219 153,145 SH   SOLE CliftonLarsonAllen 0 0 153,145
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG000Q5W1W6 50,039,816 1,096,883 SH   SOLE CliftonLarsonAllen 0 0 1,096,883
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001MHWXD3 4,908,876 100,243 SH   SOLE CliftonLarsonAllen 0 0 100,243
SPDR SER TR PORT MTG BK ETF 78464A383 BBG000F94VG3 242,194 11,161 SH   SOLE CliftonLarsonAllen 0 0 11,161
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 3,007,557 116,753 SH   SOLE CliftonLarsonAllen 0 0 116,753
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG000BLH653 40,268,519 794,721 SH   SOLE CliftonLarsonAllen 0 0 794,721
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 7,779,006 62,177 SH   SOLE CliftonLarsonAllen 0 0 62,177
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG0014JY1C8 1,127,345 20,031 SH   SOLE CliftonLarsonAllen 0 0 20,031
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001NKQWL5 542,459 21,803 SH   SOLE CliftonLarsonAllen 0 0 21,803
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 3,623,641 162,714 SH   SOLE CliftonLarsonAllen 0 0 162,714
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 32,275,700 449,272 SH   SOLE CliftonLarsonAllen 0 0 449,272
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 8,106,065 38,037 SH   SOLE CliftonLarsonAllen 0 0 38,037
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 1,810,461 10,393 SH   SOLE CliftonLarsonAllen 0 0 10,393
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 303,564,376 864,019 SH   SOLE CliftonLarsonAllen 0 0 864,019
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 2,058,048 12,960 SH   SOLE CliftonLarsonAllen 0 0 12,960
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 13,297,130 69,549 SH   SOLE CliftonLarsonAllen 0 0 69,549
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 4,035,216 28,747 SH   SOLE CliftonLarsonAllen 0 0 28,747
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 17,403,073 347,090 SH   SOLE CliftonLarsonAllen 0 0 347,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 77,640,430 1,991,802 SH   SOLE CliftonLarsonAllen 0 0 1,991,802
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 2,938,582 53,005 SH   SOLE CliftonLarsonAllen 0 0 53,005
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 1,546,027 24,025 SH   SOLE CliftonLarsonAllen 0 0 24,025
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 3,792,360 44,000 SH   SOLE CliftonLarsonAllen 0 0 44,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 69,741,809 1,409,210 SH   SOLE CliftonLarsonAllen 0 0 1,409,210
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 996,236 12,853 SH   SOLE CliftonLarsonAllen 0 0 12,853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 7,003,521 46,121 SH   SOLE CliftonLarsonAllen 0 0 46,121
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 808,125 15,625 SH   SOLE CliftonLarsonAllen 0 0 15,625
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 223,735,418 5,330,842 SH   SOLE CliftonLarsonAllen 0 0 5,330,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 9,904,711 91,532 SH   SOLE CliftonLarsonAllen 0 0 91,532
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 819,167 11,765 SH   SOLE CliftonLarsonAllen 0 0 11,765
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 782,351 11,879 SH   SOLE CliftonLarsonAllen 0 0 11,879
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 667,256 16,935 SH   SOLE CliftonLarsonAllen 0 0 16,935
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,189,417 13,956 SH   SOLE CliftonLarsonAllen 0 0 13,956
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 464,583 11,888 SH   SOLE CliftonLarsonAllen 0 0 11,888
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B40 16,324,914 375,674 SH   SOLE CliftonLarsonAllen 0 0 375,674
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 2,393,937 58,190 SH   SOLE CliftonLarsonAllen 0 0 58,190