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
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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 659,077,942 1,371,080 SH   SOLE CliftonLarsonAllen 0 0 1,371,080
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 399,680,590 6,615,038 SH   SOLE CliftonLarsonAllen 0 0 6,615,038
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 310,115,295 6,181,290 SH   SOLE CliftonLarsonAllen 0 0 6,181,290
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG000RFSB92 251,638,930 9,954,072 SH   SOLE CliftonLarsonAllen 0 0 9,954,072
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 170,601,035 2,298,586 SH   SOLE CliftonLarsonAllen 0 0 2,298,586
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 158,102,402 3,124,553 SH   SOLE CliftonLarsonAllen 0 0 3,124,553
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 127,708,456 1,512,417 SH   SOLE CliftonLarsonAllen 0 0 1,512,417
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 125,693,062 1,541,679 SH   SOLE CliftonLarsonAllen 0 0 1,541,679
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 125,611,876 672,404 SH   SOLE CliftonLarsonAllen 0 0 672,404
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG000BWLKT8 120,862,198 1,191,817 SH   SOLE CliftonLarsonAllen 0 0 1,191,817
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 120,475,541 1,119,661 SH   SOLE CliftonLarsonAllen 0 0 1,119,661
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F8Y230 101,554,156 3,106,582 SH   SOLE CliftonLarsonAllen 0 0 3,106,582
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 97,239,063 992,843 SH   SOLE CliftonLarsonAllen 0 0 992,843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 85,600,730 2,049,335 SH   SOLE CliftonLarsonAllen 0 0 2,049,335
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG000Q5W1W6 72,824,498 1,566,792 SH   SOLE CliftonLarsonAllen 0 0 1,566,792
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 72,010,745 2,253,857 SH   SOLE CliftonLarsonAllen 0 0 2,253,857
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LY6 71,688,949 1,665,635 SH   SOLE CliftonLarsonAllen 0 0 1,665,635
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG0129DYBB2 66,165,185 1,394,713 SH   SOLE CliftonLarsonAllen 0 0 1,394,713
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG000BLH653 62,217,854 850,552 SH   SOLE CliftonLarsonAllen 0 0 850,552
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 57,173,019 936,495 SH   SOLE CliftonLarsonAllen 0 0 936,495
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG00NWL5RR3 54,902,101 937,696 SH   SOLE CliftonLarsonAllen 0 0 937,696
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001WBMKQ0 53,972,183 582,099 SH   SOLE CliftonLarsonAllen 0 0 582,099
ISHARES TR RUS TP200 GR ETF 464289438 BBG00JXJ38W4 53,960,368 276,578 SH   SOLE CliftonLarsonAllen 0 0 276,578
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG00L5FDT51 52,438,201 2,200,512 SH   SOLE CliftonLarsonAllen 0 0 2,200,512
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4FS 51,893,269 98,707 SH   SOLE CliftonLarsonAllen 0 0 98,707
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 46,431,467 1,440,629 SH   SOLE CliftonLarsonAllen 0 0 1,440,629
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 45,973,776 890,965 SH   SOLE CliftonLarsonAllen 0 0 890,965
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG011DXXMP7 40,322,724 1,585,013 SH   SOLE CliftonLarsonAllen 0 0 1,585,013
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 33,552,124 1,181,413 SH   SOLE CliftonLarsonAllen 0 0 1,181,413
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG00KRVX3Q6 33,129,342 570,507 SH   SOLE CliftonLarsonAllen 0 0 570,507
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 32,419,071 293,332 SH   SOLE CliftonLarsonAllen 0 0 293,332
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0P52 28,591,901 1,194,315 SH   SOLE CliftonLarsonAllen 0 0 1,194,315
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 24,912,840 378,212 SH   SOLE CliftonLarsonAllen 0 0 378,212
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 24,794,810 326,333 SH   SOLE CliftonLarsonAllen 0 0 326,333
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 23,246,255 505,353 SH   SOLE CliftonLarsonAllen 0 0 505,353
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 23,101,479 340,429 SH   SOLE CliftonLarsonAllen 0 0 340,429
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 21,192,734 420,074 SH   SOLE CliftonLarsonAllen 0 0 420,074
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 20,235,809 398,578 SH   SOLE CliftonLarsonAllen 0 0 398,578
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2M93 18,836,238 810,858 SH   SOLE CliftonLarsonAllen 0 0 810,858
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 17,839,892 154,726 SH   SOLE CliftonLarsonAllen 0 0 154,726
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 17,608,576 347,035 SH   SOLE CliftonLarsonAllen 0 0 347,035
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 16,874,965 102,677 SH   SOLE CliftonLarsonAllen 0 0 102,677
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 16,765,932 429,675 SH   SOLE CliftonLarsonAllen 0 0 429,675
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 16,216,463 276,496 SH   SOLE CliftonLarsonAllen 0 0 276,496
APPLE INC COM 037833100 BBG000B9XRY4 15,931,096 92,904 SH   SOLE CliftonLarsonAllen 264 0 92,640
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQTR6 14,358,936 229,303 SH   SOLE CliftonLarsonAllen 0 0 229,303
MICROSOFT CORP COM 594918104 BBG000BPH459 13,732,194 32,640 SH   SOLE CliftonLarsonAllen 95 0 32,545
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 12,499,500 69,787 SH   SOLE CliftonLarsonAllen 0 0 69,787
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 12,215,820 47,002 SH   SOLE CliftonLarsonAllen 0 0 47,002
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 10,725,384 20,505 SH   SOLE CliftonLarsonAllen 82 0 20,423
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9,714,982 33,347 SH   SOLE CliftonLarsonAllen 0 0 33,347
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 9,556,183 28,352 SH   SOLE CliftonLarsonAllen 0 0 28,352
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 9,002,998 395,389 SH   SOLE CliftonLarsonAllen 0 0 395,389
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX096 8,718,998 348,064 SH   SOLE CliftonLarsonAllen 0 0 348,064
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8,304,747 39,490 SH   SOLE CliftonLarsonAllen 0 0 39,490
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 8,132,401 61,966 SH   SOLE CliftonLarsonAllen 0 0 61,966
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 7,449,761 122,650 SH   SOLE CliftonLarsonAllen 0 0 122,650
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VS94 6,939,082 73,938 SH   SOLE CliftonLarsonAllen 0 0 73,938
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 5,842,390 112,009 SH   SOLE CliftonLarsonAllen 0 0 112,009
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3QV8 5,477,386 241,188 SH   SOLE CliftonLarsonAllen 0 0 241,188
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 5,292,831 28,984 SH   SOLE CliftonLarsonAllen 0 0 28,984
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SV13 5,164,294 144,093 SH   SOLE CliftonLarsonAllen 0 0 144,093
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 5,005,475 14,542 SH   SOLE CliftonLarsonAllen 0 0 14,542
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 4,900,128 97,651 SH   SOLE CliftonLarsonAllen 0 0 97,651
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 4,875,961 29,940 SH   SOLE CliftonLarsonAllen 0 0 29,940
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 4,864,652 44,024 SH   SOLE CliftonLarsonAllen 0 0 44,024
PROCTER AND GAMBLE CO COM 742718109 BBG000BG9MK2 4,754,899 29,306 SH   SOLE CliftonLarsonAllen 0 0 29,306
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 4,558,208 55,977 SH   SOLE CliftonLarsonAllen 0 0 55,977
ISHARES TR MBS ETF 464288588 BBG000QN3H90 4,397,550 47,582 SH   SOLE CliftonLarsonAllen 0 0 47,582
AMAZON COM INC COM 023135106 BBG000BVPV84 4,131,604 22,905 SH   SOLE CliftonLarsonAllen 540 0 22,365
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9G9 4,042,485 162,938 SH   SOLE CliftonLarsonAllen 0 0 162,938
ISHARES TR IBONDS DEC 46435U697 BBG00KDS82D2 3,960,282 152,612 SH   SOLE CliftonLarsonAllen 0 0 152,612
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 3,936,391 81,651 SH   SOLE CliftonLarsonAllen 0 0 81,651
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG000Q0JKR6 3,663,221 78,762 SH   SOLE CliftonLarsonAllen 0 0 78,762
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 3,585,408 76,188 SH   SOLE CliftonLarsonAllen 0 0 76,188
MERCK & CO INC COM 58933Y105 BBG000BPD168 3,430,569 25,999 SH   SOLE CliftonLarsonAllen 0 0 25,999
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3,296,927 41,258 SH   SOLE CliftonLarsonAllen 0 0 41,258
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSX9 3,187,425 69,915 SH   SOLE CliftonLarsonAllen 0 0 69,915
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3,043,556 16,465 SH   SOLE CliftonLarsonAllen 0 0 16,465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 3,042,623 61,792 SH   SOLE CliftonLarsonAllen 0 0 61,792
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FC3 2,924,145 122,606 SH   SOLE CliftonLarsonAllen 0 0 122,606
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 2,888,132 39,765 SH   SOLE CliftonLarsonAllen 0 0 39,765
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 2,797,789 57,367 SH   SOLE CliftonLarsonAllen 0 0 57,367
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG000KHNPR9 2,715,898 69,142 SH   SOLE CliftonLarsonAllen 0 0 69,142
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 2,713,663 40,298 SH   SOLE CliftonLarsonAllen 0 0 40,298
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 2,689,305 67,809 SH   SOLE CliftonLarsonAllen 0 0 67,809
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,654,348 33,238 SH   SOLE CliftonLarsonAllen 0 0 33,238
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,653,913 22,831 SH   SOLE CliftonLarsonAllen 0 0 22,831
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,638,158 12,377 SH   SOLE CliftonLarsonAllen 0 0 12,377
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QL25 2,562,176 101,392 SH   SOLE CliftonLarsonAllen 0 0 101,392
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,504,836 11,559 SH   SOLE CliftonLarsonAllen 0 0 11,559
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 2,496,010 40,219 SH   SOLE CliftonLarsonAllen 0 0 40,219
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 2,491,826 10,393 SH   SOLE CliftonLarsonAllen 0 0 10,393
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW32Q4 2,420,667 91,484 SH   SOLE CliftonLarsonAllen 0 0 91,484
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 2,311,126 18,762 SH   SOLE CliftonLarsonAllen 0 0 18,762
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 2,253,666 23,808 SH   SOLE CliftonLarsonAllen 0 0 23,808
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW935 2,252,746 109,039 SH   SOLE CliftonLarsonAllen 0 0 109,039
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2,153,414 52,420 SH   SOLE CliftonLarsonAllen 0 0 52,420
CHEVRON CORP NEW COM 166764100 BBG000F5P003 1,969,286 12,484 SH   SOLE CliftonLarsonAllen 0 0 12,484
COCA COLA CO COM 191216100 BBG000BMX289 1,953,233 31,926 SH   SOLE CliftonLarsonAllen 0 0 31,926
ISHARES TR AGGRES ALLOC ETF 464289859 BBG000KD8RP3 1,948,894 26,530 SH   SOLE CliftonLarsonAllen 0 0 26,530
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,941,778 30,383 SH   SOLE CliftonLarsonAllen 0 0 30,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,922,830 10,021 SH   SOLE CliftonLarsonAllen 0 0 10,021
JOHNSON & JOHNSON COM 478160104 BBG01L6XWSR7 1,900,971 12,017 SH   SOLE CliftonLarsonAllen 0 0 12,017
EXELON CORP COM 30161N101 BBG000J6XT05 1,859,715 49,500 SH   SOLE CliftonLarsonAllen 0 0 49,500
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFGZ2 1,847,737 72,889 SH   SOLE CliftonLarsonAllen 0 0 72,889
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 1,835,054 20,465 SH   SOLE CliftonLarsonAllen 0 0 20,465
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 1,827,265 24,033 SH   SOLE CliftonLarsonAllen 0 0 24,033
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 1,818,796 16,503 SH   SOLE CliftonLarsonAllen 0 0 16,503
ALPHABET INC CAP STK CL A 02079K305 BBG00JPY9QM5 1,811,764 12,004 SH   SOLE CliftonLarsonAllen 160 0 11,844
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJN98 1,746,659 73,389 SH   SOLE CliftonLarsonAllen 0 0 73,389
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 1,689,745 15,601 SH   SOLE CliftonLarsonAllen 0 0 15,601
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 1,668,924 66,096 SH   SOLE CliftonLarsonAllen 0 0 66,096
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2B7 1,543,478 35,564 SH   SOLE CliftonLarsonAllen 0 0 35,564
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 1,534,312 26,426 SH   SOLE CliftonLarsonAllen 0 0 26,426
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4J09 1,512,218 136,605 SH   SOLE CliftonLarsonAllen 0 0 136,605
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR46X9 1,490,992 67,283 SH   SOLE CliftonLarsonAllen 0 0 67,283
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3RM8 1,443,992 57,980 SH   SOLE CliftonLarsonAllen 0 0 57,980
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3YP3 1,407,809 55,932 SH   SOLE CliftonLarsonAllen 0 0 55,932
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,360,888 11,122 SH   SOLE CliftonLarsonAllen 0 0 11,122
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG01K4NCH80 1,259,662 57,427 SH   SOLE CliftonLarsonAllen 0 0 57,427
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR28J5 1,247,746 33,980 SH   SOLE CliftonLarsonAllen 0 0 33,980
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,233,917 32,540 SH   SOLE CliftonLarsonAllen 0 0 32,540
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG0014JY1C8 1,220,850 20,031 SH   SOLE CliftonLarsonAllen 0 0 20,031
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1,131,608 10,805 SH   SOLE CliftonLarsonAllen 0 0 10,805
RTX CORPORATION COM 75513E105 BBG000BW8S60 1,060,551 10,874 SH   SOLE CliftonLarsonAllen 0 0 10,874
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1,053,625 26,164 SH   SOLE CliftonLarsonAllen 0 0 26,164
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CT5 1,046,007 11,123 SH   SOLE CliftonLarsonAllen 0 0 11,123
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG0177CTPJ2 1,026,945 18,023 SH   SOLE CliftonLarsonAllen 0 0 18,023
WALMART INC COM 931142103 BBG01L6XWWT6 1,023,058 17,003 SH   SOLE CliftonLarsonAllen 0 0 17,003
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPLZZ6 1,022,611 48,557 SH   SOLE CliftonLarsonAllen 0 0 48,557
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG00JVQN288 1,012,011 12,570 SH   SOLE CliftonLarsonAllen 0 0 12,570
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG000KD76D3 988,421 17,755 SH   SOLE CliftonLarsonAllen 0 0 17,755
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 953,882 11,664 SH   SOLE CliftonLarsonAllen 0 0 11,664
ISHARES TR CALIF MUN BD ETF 464288356 BBG00ZMG0CV1 938,248 16,306 SH   SOLE CliftonLarsonAllen 0 0 16,306
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDD01 917,108 18,139 SH   SOLE CliftonLarsonAllen 0 0 18,139
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 893,646 14,820 SH   SOLE CliftonLarsonAllen 0 0 14,820
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 885,190 18,878 SH   SOLE CliftonLarsonAllen 0 0 18,878
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG012G2PC71 861,795 21,071 SH   SOLE CliftonLarsonAllen 0 0 21,071
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 846,282 10,064 SH   SOLE CliftonLarsonAllen 0 0 10,064
ISHARES TR IBONDS DEC 2030 46436E726 BBG01J1Y8RJ3 836,377 39,083 SH   SOLE CliftonLarsonAllen 0 0 39,083
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 827,228 13,964 SH   SOLE CliftonLarsonAllen 0 0 13,964
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 810,071 14,891 SH   SOLE CliftonLarsonAllen 0 0 14,891
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG000BWLKT7 804,790 70,226 SH   SOLE CliftonLarsonAllen 0 0 70,226
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQRP4 777,453 37,943 SH   SOLE CliftonLarsonAllen 0 0 37,943
CISCO SYS INC COM 17275R102 BBG000C3J3C9 767,406 15,376 SH   SOLE CliftonLarsonAllen 0 0 15,376
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4FG9 750,326 17,119 SH   SOLE CliftonLarsonAllen 0 0 17,119
ISHARES TR IBONDS DEC 2032 46436E312 BBG01HMR4F27 714,851 28,813 SH   SOLE CliftonLarsonAllen 0 0 28,813
AGNICO EAGLE MINES LTD COM 008474108 BBG00JPVPNW9 697,846 11,699 SH   SOLE CliftonLarsonAllen 0 0 11,699
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG000BY2HL9 691,934 65,524 SH   SOLE CliftonLarsonAllen 0 0 65,524
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG00N70CB03 662,828 25,801 SH   SOLE CliftonLarsonAllen 0 0 25,801
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF255 646,542 23,946 SH   SOLE CliftonLarsonAllen 0 0 23,946
INTEL CORP COM 458140100 BBG000C0G1D1 644,204 14,585 SH   SOLE CliftonLarsonAllen 0 0 14,585
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F605 626,273 27,444 SH   SOLE CliftonLarsonAllen 0 0 27,444
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 611,321 20,950 SH   SOLE CliftonLarsonAllen 0 0 20,950
ENBRIDGE INC COM 29250N105 BBG000GNQTC6 572,694 15,829 SH   SOLE CliftonLarsonAllen 0 0 15,829
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 560,282 11,888 SH   SOLE CliftonLarsonAllen 0 0 11,888
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 560,078 13,332 SH   SOLE CliftonLarsonAllen 0 0 13,332
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1HV2 557,508 11,910 SH   SOLE CliftonLarsonAllen 0 0 11,910
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 552,194 10,182 SH   SOLE CliftonLarsonAllen 0 0 10,182
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49H0 549,882 15,442 SH   SOLE CliftonLarsonAllen 0 0 15,442
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H7B1F68 529,730 20,790 SH   SOLE CliftonLarsonAllen 0 0 20,790
PG&E CORP COM 69331C108 BBG000PC4J10 521,521 31,117 SH   SOLE CliftonLarsonAllen 0 0 31,117
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB27P1 506,062 20,046 SH   SOLE CliftonLarsonAllen 0 0 20,046
PFIZER INC COM 717081103 BBG000DBR6Y1 484,293 17,452 SH   SOLE CliftonLarsonAllen 0 0 17,452
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 450,474 10,736 SH   SOLE CliftonLarsonAllen 0 0 10,736
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 425,011 16,589 SH   SOLE CliftonLarsonAllen 0 0 16,589
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B40 401,592 18,188 SH   SOLE CliftonLarsonAllen 0 0 18,188
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 396,923 12,771 SH   SOLE CliftonLarsonAllen 0 0 12,771
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H4B2B05 383,151 15,774 SH   SOLE CliftonLarsonAllen 0 0 15,774
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF63 352,323 10,101 SH   SOLE CliftonLarsonAllen 0 0 10,101
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 347,602 15,511 SH   SOLE CliftonLarsonAllen 0 0 15,511
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001NKQWL5 303,161 11,884 SH   SOLE CliftonLarsonAllen 0 0 11,884
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 303,142 20,552 SH   SOLE CliftonLarsonAllen 0 0 20,552
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 290,491 10,815 SH   SOLE CliftonLarsonAllen 0 0 10,815
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG000CCPJS0 280,003 23,179 SH   SOLE CliftonLarsonAllen 0 0 23,179
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00X1SZ933 245,788 11,432 SH   SOLE CliftonLarsonAllen 0 0 11,432
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKX70 218,733 10,775 SH   SOLE CliftonLarsonAllen 0 0 10,775
ISHARES TR IBOND DEC 2030 46436E593 BBG00X1SZZN3 213,310 10,984 SH   SOLE CliftonLarsonAllen 0 0 10,984