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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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
APPLE INC COM 037833100 BBG000B9XRY4 43,051,255 171,916 SH   SOLE CliftonLarsonAllen 264 0 171,652
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9,597,400 33,582 SH   SOLE CliftonLarsonAllen 0 0 33,582
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 3,225,411 98,546 SH   SOLE CliftonLarsonAllen 0 0 98,546
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 16,872,698 28,789 SH   SOLE CliftonLarsonAllen 82 0 28,707
PROCTER AND GAMBLE CO COM 742718109 BBG000BG9MK2 7,915,092 47,212 SH   SOLE CliftonLarsonAllen 0 0 47,212
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 6,040,587 233,859 SH   SOLE CliftonLarsonAllen 0 0 233,859
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 4,068,404 169,094 SH   SOLE CliftonLarsonAllen 0 0 169,094
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,453,121 13,050 SH   SOLE CliftonLarsonAllen 0 0 13,050
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1,148,507 12,423 SH   SOLE CliftonLarsonAllen 0 0 12,423
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,713,610 37,852 SH   SOLE CliftonLarsonAllen 0 0 37,852
JOHNSON & JOHNSON COM 478160104 BBG000BMJ720 2,675,465 18,500 SH   SOLE CliftonLarsonAllen 0 0 18,500
COCA COLA CO COM 191216100 BBG000BMX289 2,393,275 38,440 SH   SOLE CliftonLarsonAllen 0 0 38,440
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 514,377,983 7,673,847 SH   SOLE CliftonLarsonAllen 0 0 7,673,847
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,669,546 26,835 SH   SOLE CliftonLarsonAllen 0 0 26,835
MICROSOFT CORP COM 594918104 BBG000BPH459 15,560,841 36,918 SH   SOLE CliftonLarsonAllen 95 0 36,823
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 564,480 18,000 SH   SOLE CliftonLarsonAllen 0 0 18,000
ROYCE SMALL CAP TRUST INC COM 780910105 BBG000BSFD91 366,940 23,224 SH   SOLE CliftonLarsonAllen 0 0 23,224
AT&T INC COM 00206R102 BBG000BSJK37 235,328 10,335 SH   SOLE CliftonLarsonAllen 0 0 10,335
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 2,838,214 55,684 SH   SOLE CliftonLarsonAllen 0 0 55,684
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 10,968,300 27,313 SH   SOLE CliftonLarsonAllen 0 0 27,313
AMAZON COM INC COM 023135106 BBG000BVPXP1 18,884,221 86,076 SH   SOLE CliftonLarsonAllen 540 0 85,536
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4FS 52,798,557 89,690 SH   SOLE CliftonLarsonAllen 0 0 89,690
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,616,852 13,972 SH   SOLE CliftonLarsonAllen 0 0 13,972
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 7,497,389 120,324 SH   SOLE CliftonLarsonAllen 0 0 120,324
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 32,798,148 284,657 SH   SOLE CliftonLarsonAllen 0 0 284,657
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 121,365,139 635,819 SH   SOLE CliftonLarsonAllen 0 0 635,819
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 137,842,007 1,357,648 SH   SOLE CliftonLarsonAllen 0 0 1,357,648
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG000BWLKT7 1,097,475 94,123 SH   SOLE CliftonLarsonAllen 0 0 94,123
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG000BWLKT8 123,282,239 1,238,395 SH   SOLE CliftonLarsonAllen 0 0 1,238,395
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,588,966 12,830 SH   SOLE CliftonLarsonAllen 0 0 12,830
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG000BY2HL9 647,638 59,911 SH   SOLE CliftonLarsonAllen 0 0 59,911
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 1,858,083 25,839 SH   SOLE CliftonLarsonAllen 0 0 25,839
INTEL CORP COM 458140100 BBG000C0G1D1 233,516 11,647 SH   SOLE CliftonLarsonAllen 0 0 11,647
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 2,441,362 18,595 SH   SOLE CliftonLarsonAllen 0 0 18,595
CISCO SYS INC COM 17275R102 BBG000C3J3C9 604,136 10,205 SH   SOLE CliftonLarsonAllen 0 0 10,205
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG000CCPJS0 283,711 23,179 SH   SOLE CliftonLarsonAllen 0 0 23,179
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 11,937,101 64,480 SH   SOLE CliftonLarsonAllen 0 0 64,480
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 7,400,614 33,493 SH   SOLE CliftonLarsonAllen 0 0 33,493
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 353,502 12,771 SH   SOLE CliftonLarsonAllen 0 0 12,771
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,577,962 34,096 SH   SOLE CliftonLarsonAllen 0 0 34,096
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,355,725 11,559 SH   SOLE CliftonLarsonAllen 0 0 11,559
PFIZER INC COM 717081103 BBG000DBR6Y1 389,010 14,663 SH   SOLE CliftonLarsonAllen 0 0 14,663
PIMCO MUN INCOME FD II COM 72200W106 BBG000F37M82 323,600 40,000 SH   SOLE CliftonLarsonAllen 0 0 40,000
CHEVRON CORP NEW COM 166764100 BBG000F5P003 2,064,963 14,257 SH   SOLE CliftonLarsonAllen 0 0 14,257
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 56,462,841 1,795,892 SH   SOLE CliftonLarsonAllen 0 0 1,795,892
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 919,537 17,525 SH   SOLE CliftonLarsonAllen 0 0 17,525
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 5,177,227 44,069 SH   SOLE CliftonLarsonAllen 0 0 44,069
ENBRIDGE INC COM 29250N105 BBG000GNQTC6 670,564 15,804 SH   SOLE CliftonLarsonAllen 0 0 15,804
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,335,425 31,007 SH   SOLE CliftonLarsonAllen 0 0 31,007
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 975,563 10,075 SH   SOLE CliftonLarsonAllen 0 0 10,075
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 14,756,024 257,029 SH   SOLE CliftonLarsonAllen 0 0 257,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 15,857,294 54,716 SH   SOLE CliftonLarsonAllen 0 0 54,716
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 524,961 13,127 SH   SOLE CliftonLarsonAllen 0 0 13,127
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 17,165,099 133,456 SH   SOLE CliftonLarsonAllen 0 0 133,456
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 2,802,993 10,393 SH   SOLE CliftonLarsonAllen 0 0 10,393
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 5,688,896 13,860 SH   SOLE CliftonLarsonAllen 0 0 13,860
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 104,073,753 2,363,164 SH   SOLE CliftonLarsonAllen 0 0 2,363,164
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 2,571,328 40,512 SH   SOLE CliftonLarsonAllen 0 0 40,512
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 1,758,861 24,759 SH   SOLE CliftonLarsonAllen 0 0 24,759
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 4,431,471 26,175 SH   SOLE CliftonLarsonAllen 0 0 26,175
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 2,130,435 10,750 SH   SOLE CliftonLarsonAllen 0 0 10,750
EXELON CORP COM 30161N101 BBG000J6XT05 1,887,232 50,139 SH   SOLE CliftonLarsonAllen 0 0 50,139
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 944,112 10,680 SH   SOLE CliftonLarsonAllen 0 0 10,680
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG000KD76D3 946,010 16,504 SH   SOLE CliftonLarsonAllen 0 0 16,504
ISHARES TR AGGRES ALLOC ETF 464289859 BBG000KD8RP3 2,062,418 26,921 SH   SOLE CliftonLarsonAllen 0 0 26,921
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG000KHNPR9 2,715,760 65,267 SH   SOLE CliftonLarsonAllen 0 0 65,267
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 10,129,770 76,683 SH   SOLE CliftonLarsonAllen 0 0 76,683
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2,144,237 51,273 SH   SOLE CliftonLarsonAllen 0 0 51,273
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 1,548,579 17,392 SH   SOLE CliftonLarsonAllen 0 0 17,392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 6,078,464 31,039 SH   SOLE CliftonLarsonAllen 0 0 31,039
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4J09 1,236,187 109,591 SH   SOLE CliftonLarsonAllen 0 0 109,591
PG&E CORP COM 69331C108 BBG000PC4J10 629,051 31,172 SH   SOLE CliftonLarsonAllen 0 0 31,172
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 62,477,616 2,752,318 SH   SOLE CliftonLarsonAllen 0 0 2,752,318
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 3,232,619 139,457 SH   SOLE CliftonLarsonAllen 0 0 139,457
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 2,872,550 111,081 SH   SOLE CliftonLarsonAllen 0 0 111,081
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 16,984,219 918,066 SH   SOLE CliftonLarsonAllen 0 0 918,066
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 668,582 11,888 SH   SOLE CliftonLarsonAllen 0 0 11,888
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 23,297,886 893,666 SH   SOLE CliftonLarsonAllen 0 0 893,666
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG000Q0JKR6 3,835,106 83,191 SH   SOLE CliftonLarsonAllen 0 0 83,191
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 92,967,378 959,416 SH   SOLE CliftonLarsonAllen 0 0 959,416
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 1,682,437 63,178 SH   SOLE CliftonLarsonAllen 0 0 63,178
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG000Q5W1W6 80,748,290 1,770,019 SH   SOLE CliftonLarsonAllen 0 0 1,770,019
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 33,922,955 1,214,136 SH   SOLE CliftonLarsonAllen 0 0 1,214,136
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 637,343 12,873 SH   SOLE CliftonLarsonAllen 0 0 12,873
ISHARES TR MBS ETF 464288588 BBG000QN3H90 4,105,344 44,779 SH   SOLE CliftonLarsonAllen 0 0 44,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 361,245,800 7,554,283 SH   SOLE CliftonLarsonAllen 0 0 7,554,283
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG000RFSB92 320,398,456 12,821,067 SH   SOLE CliftonLarsonAllen 0 0 12,821,067
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 119,836,696 1,124,699 SH   SOLE CliftonLarsonAllen 0 0 1,124,699
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG0014JY1C8 1,321,646 20,031 SH   SOLE CliftonLarsonAllen 0 0 20,031
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 846,734,973 1,571,491 SH   SOLE CliftonLarsonAllen 0 0 1,571,491
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 3,361,243 121,301 SH   SOLE CliftonLarsonAllen 0 0 121,301
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 1,252,793 21,259 SH   SOLE CliftonLarsonAllen 0 0 21,259
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 1,913,921 17,049 SH   SOLE CliftonLarsonAllen 0 0 17,049
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 25,283,493 361,193 SH   SOLE CliftonLarsonAllen 0 0 361,193
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001WBMKQ0 61,787,795 2,217,000 SH   SOLE CliftonLarsonAllen 0 0 2,217,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 23,779,175 1,047,541 SH   SOLE CliftonLarsonAllen 0 0 1,047,541
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 8,535,526 371,433 SH   SOLE CliftonLarsonAllen 0 0 371,433
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPLZZ6 223,546 10,857 SH   SOLE CliftonLarsonAllen 0 0 10,857
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 20,717,268 313,234 SH   SOLE CliftonLarsonAllen 0 0 313,234
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 156,883,183 2,232,259 SH   SOLE CliftonLarsonAllen 0 0 2,232,259
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 45,579,647 872,839 SH   SOLE CliftonLarsonAllen 0 0 872,839
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LY6 91,253,647 2,031,470 SH   SOLE CliftonLarsonAllen 0 0 2,031,470
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 17,717,180 99,490 SH   SOLE CliftonLarsonAllen 0 0 99,490
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49H0 607,902 18,305 SH   SOLE CliftonLarsonAllen 0 0 18,305
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDD01 510,050 10,114 SH   SOLE CliftonLarsonAllen 0 0 10,114
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B40 408,503 18,188 SH   SOLE CliftonLarsonAllen 0 0 18,188
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 865,773 38,513 SH   SOLE CliftonLarsonAllen 0 0 38,513
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF63 351,010 10,101 SH   SOLE CliftonLarsonAllen 0 0 10,101
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSX9 3,048,695 67,449 SH   SOLE CliftonLarsonAllen 0 0 67,449
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 1,355,492 22,098 SH   SOLE CliftonLarsonAllen 0 0 22,098
AFLAC INC COM 001055102 BBG007255JQ5 3,245,741 31,378 SH   SOLE CliftonLarsonAllen 0 0 31,378
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF255 290,205 11,466 SH   SOLE CliftonLarsonAllen 0 0 11,466
GENERAL MLS INC COM 370334104 BBG007F5WQ58 1,200,588 18,827 SH   SOLE CliftonLarsonAllen 0 0 18,827
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 2,378,279 64,070 SH   SOLE CliftonLarsonAllen 0 0 64,070
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9G9 4,894,817 195,402 SH   SOLE CliftonLarsonAllen 0 0 195,402
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 378,979 20,552 SH   SOLE CliftonLarsonAllen 0 0 20,552
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2B7 1,869,081 43,548 SH   SOLE CliftonLarsonAllen 0 0 43,548
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 192,395,302 3,837,927 SH   SOLE CliftonLarsonAllen 0 0 3,837,927
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 154,179,236 1,927,481 SH   SOLE CliftonLarsonAllen 0 0 1,927,481
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3,212,652 42,194 SH   SOLE CliftonLarsonAllen 0 0 42,194
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FC3 3,021,790 125,542 SH   SOLE CliftonLarsonAllen 0 0 125,542
NVIDIA CORPORATION COM 67066G104 BBG00FZLPS48 9,462,511 70,463 SH   SOLE CliftonLarsonAllen 4,200 0 66,263
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 17,912,681 355,622 SH   SOLE CliftonLarsonAllen 0 0 355,622
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJN98 2,555,430 106,654 SH   SOLE CliftonLarsonAllen 0 0 106,654
ABBVIE INC COM 00287Y109 BBG00JN83D94 3,835,834 21,586 SH   SOLE CliftonLarsonAllen 0 0 21,586
ALPHABET INC CAP STK CL A 02079K305 BBG00JPY9QM5 4,632,079 24,470 SH   SOLE CliftonLarsonAllen 160 0 24,310
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG00JSDT1T4 611,816 31,231 SH   SOLE CliftonLarsonAllen 0 0 31,231
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG00JVQMZX8 949,460 12,171 SH   SOLE CliftonLarsonAllen 0 0 12,171
ISHARES TR RUS TP200 GR ETF 464289438 BBG00JXJ38W4 59,106,177 251,227 SH   SOLE CliftonLarsonAllen 0 0 251,227
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG00K1Y0N53 82,093,644 933,944 SH   SOLE CliftonLarsonAllen 0 0 933,944
ALPHABET INC CAP STK CL C 02079K107 BBG00K56ZMF3 2,873,748 15,090 SH   SOLE CliftonLarsonAllen 0 0 15,090
ISHARES TR USD INV GRDE ETF 464288620 BBG00K6RQR74 19,373,800 385,318 SH   SOLE CliftonLarsonAllen 0 0 385,318
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG00KHRG5C5 126,363,326 3,857,244 SH   SOLE CliftonLarsonAllen 0 0 3,857,244
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR28J5 1,402,015 33,980 SH   SOLE CliftonLarsonAllen 0 0 33,980
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1,285,175 30,563 SH   SOLE CliftonLarsonAllen 0 0 30,563
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG00KRVX3Q6 41,300,705 709,878 SH   SOLE CliftonLarsonAllen 0 0 709,878
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG00L5FDT51 63,790,012 2,701,822 SH   SOLE CliftonLarsonAllen 0 0 2,701,822
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3RM8 1,780,599 71,510 SH   SOLE CliftonLarsonAllen 0 0 71,510
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW935 2,214,583 109,039 SH   SOLE CliftonLarsonAllen 0 0 109,039
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 19,755,640 389,581 SH   SOLE CliftonLarsonAllen 0 0 389,581
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 3,185,831 68,601 SH   SOLE CliftonLarsonAllen 0 0 68,601
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW32Q4 3,370,418 126,636 SH   SOLE CliftonLarsonAllen 0 0 126,636
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 778,508 16,699 SH   SOLE CliftonLarsonAllen 0 0 16,699
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG00MTPMVV7 6,000,225 175,805 SH   SOLE CliftonLarsonAllen 0 0 175,805
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG00N70C9V4 1,566,213 61,228 SH   SOLE CliftonLarsonAllen 0 0 61,228
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFGZ2 2,972,786 116,763 SH   SOLE CliftonLarsonAllen 0 0 116,763
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3YP3 3,346,436 133,112 SH   SOLE CliftonLarsonAllen 0 0 133,112
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG00NWL2PX3 419,868 16,589 SH   SOLE CliftonLarsonAllen 0 0 16,589
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG00NWL5RR3 67,951,994 1,171,586 SH   SOLE CliftonLarsonAllen 0 0 1,171,586
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QL25 4,105,323 163,039 SH   SOLE CliftonLarsonAllen 0 0 163,039
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VS94 7,376,119 71,585 SH   SOLE CliftonLarsonAllen 0 0 71,585
JPMORGAN CHASE & CO. COM 46625H100 BBG00Q6V6Q94 2,846,148 11,873 SH   SOLE CliftonLarsonAllen 0 0 11,873
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F605 1,719,873 75,433 SH   SOLE CliftonLarsonAllen 0 0 75,433
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4FG9 797,015 17,567 SH   SOLE CliftonLarsonAllen 0 0 17,567
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2M93 24,049,119 1,031,266 SH   SOLE CliftonLarsonAllen 0 0 1,031,266
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3QV8 12,042,881 527,965 SH   SOLE CliftonLarsonAllen 0 0 527,965
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR46X9 5,849,497 263,530 SH   SOLE CliftonLarsonAllen 0 0 263,530
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4QK9 1,292,588 60,610 SH   SOLE CliftonLarsonAllen 0 0 60,610
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG00T7J45K9 378,667 15,991 SH   SOLE CliftonLarsonAllen 0 0 15,991
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG00TSWCYC4 249,480 13,953 SH   SOLE CliftonLarsonAllen 0 0 13,953
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY5M6 339,811 17,705 SH   SOLE CliftonLarsonAllen 0 0 17,705
BANK AMERICA CORP COM 060505104 BBG00X1L53Z9 1,408,115 32,039 SH   SOLE CliftonLarsonAllen 0 0 32,039
WALMART INC COM 931142103 BBG00X1L9QN7 1,722,710 19,067 SH   SOLE CliftonLarsonAllen 0 0 19,067
EOG RES INC COM 26875P101 BBG00X1L9Z11 39,878,952 325,330 SH   SOLE CliftonLarsonAllen 0 0 325,330
PEPSICO INC COM 713448108 BBG00X1LNTF4 1,859,086 12,226 SH   SOLE CliftonLarsonAllen 0 0 12,226
AGNICO EAGLE MINES LTD COM 008474108 BBG00X1Q3Y73 918,108 11,739 SH   SOLE CliftonLarsonAllen 0 0 11,739
ISHARES TR CALIF MUN BD ETF 464288356 BBG00ZMG0CV1 3,246,402 56,676 SH   SOLE CliftonLarsonAllen 0 0 56,676
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG011DXXMP7 36,775,185 1,479,291 SH   SOLE CliftonLarsonAllen 0 0 1,479,291
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 70,826,454 2,047,599 SH   SOLE CliftonLarsonAllen 0 0 2,047,599
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQRP4 987,627 48,532 SH   SOLE CliftonLarsonAllen 0 0 48,532
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KB97 227,661 11,498 SH   SOLE CliftonLarsonAllen 0 0 11,498
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG0129DY9S9 81,327,224 1,716,126 SH   SOLE CliftonLarsonAllen 0 0 1,716,126
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG012G2PC71 863,075 21,092 SH   SOLE CliftonLarsonAllen 0 0 21,092
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3,787,187 16,929 SH   SOLE CliftonLarsonAllen 0 0 16,929
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQTR6 18,344,475 313,527 SH   SOLE CliftonLarsonAllen 0 0 313,527
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG0177CTPJ2 1,158,853 18,178 SH   SOLE CliftonLarsonAllen 0 0 18,178
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG0191G4VW4 402,704 14,372 SH   SOLE CliftonLarsonAllen 0 0 14,372
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG01964ZGC7 2,175,245 151,374 SH   SOLE CliftonLarsonAllen 0 0 151,374
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB27F2 1,773,830 71,010 SH   SOLE CliftonLarsonAllen 0 0 71,010
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1F68 616,909 26,107 SH   SOLE CliftonLarsonAllen 0 0 26,107
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2B05 906,512 36,116 SH   SOLE CliftonLarsonAllen 0 0 36,116
ISHARES TR IBONDS DEC 2032 46436E312 BBG01HMR4DP7 964,053 39,221 SH   SOLE CliftonLarsonAllen 0 0 39,221
ISHARES TR IBONDS DEC 2030 46436E726 BBG01J1Y8RJ3 1,107,452 51,847 SH   SOLE CliftonLarsonAllen 0 0 51,847
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG01K4NCH80 2,367,101 108,069 SH   SOLE CliftonLarsonAllen 0 0 108,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG01L6XPB01 10,288,550 22,698 SH   SOLE CliftonLarsonAllen 0 0 22,698
ABBOTT LABS COM 002824100 BBG01L8XSHY6 1,194,781 10,563 SH   SOLE CliftonLarsonAllen 0 0 10,563
ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6KZ4 393,076 15,445 SH   SOLE CliftonLarsonAllen 0 0 15,445
ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71L0 965,468 38,063 SH   SOLE CliftonLarsonAllen 0 0 38,063
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG011XNFH41 255,053 10,326 SH   SOLE CliftonLarsonAllen 0 0 10,326
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRPV6 226,951 10,223 SH   SOLE CliftonLarsonAllen 0 0 10,223