Cliftonlarsonallen Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,128,312	10,277	SH		SOLE	CliftonLarsonAllen	0	0	10,277
ALAMOS GOLD INC NEW	COM CL A	011532108	207,781	20,552	SH		SOLE	CliftonLarsonAllen	0	0	20,552
AMAZON COM INC	COM	023135106	1,967,784	23,426	SH		SOLE	CliftonLarsonAllen	0	0	23,426
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	779,234	14,650	SH		SOLE	CliftonLarsonAllen	0	0	14,650
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,674,270	24,618	SH		SOLE	CliftonLarsonAllen	0	0	24,618
APPLE INC	COM	037833100	10,090,883	77,664	SH		SOLE	CliftonLarsonAllen	0	0	77,664
AT&T INC	COM	00206R102	353,611	19,208	SH		SOLE	CliftonLarsonAllen	0	0	19,208
BANK AMERICA CORP	COM	060505104	1,128,133	34,062	SH		SOLE	CliftonLarsonAllen	0	0	34,062
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	544,492	25,575	SH		SOLE	CliftonLarsonAllen	0	0	25,575
BOEING CO	COM	097023105	1,938,045	10,174	SH		SOLE	CliftonLarsonAllen	0	0	10,174
BRISTOL-MYERS SQUIBB CO	COM	110122108	876,671	12,184	SH		SOLE	CliftonLarsonAllen	0	0	12,184
CHEVRON CORP NEW	COM	166764100	1,923,235	10,715	SH		SOLE	CliftonLarsonAllen	0	0	10,715
CISCO SYS INC	COM	17275R102	609,363	12,791	SH		SOLE	CliftonLarsonAllen	0	0	12,791
COCA COLA CO	COM	191216100	1,375,503	21,624	SH		SOLE	CliftonLarsonAllen	0	0	21,624
COHEN & STEERS QUALITY INCOM	COM	19247L106	297,014	25,827	SH		SOLE	CliftonLarsonAllen	0	0	25,827
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	7,135,934	353,965	SH		SOLE	CliftonLarsonAllen	0	0	353,965
CONSTELLATION ENERGY CORP	COM	21037T109	1,385,050	16,066	SH		SOLE	CliftonLarsonAllen	0	0	16,066
DEVON ENERGY CORP NEW	COM	25179M103	5,941,928	96,601	SH		SOLE	CliftonLarsonAllen	0	0	96,601
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	61,001,157	2,512,403	SH		SOLE	CliftonLarsonAllen	0	0	2,512,403
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	758,081	18,219	SH		SOLE	CliftonLarsonAllen	0	0	18,219
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	721,470	21,549	SH		SOLE	CliftonLarsonAllen	0	0	21,549
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	35,220,326	1,630,571	SH		SOLE	CliftonLarsonAllen	0	0	1,630,571
DISNEY WALT CO	COM	254687106	1,011,561	11,643	SH		SOLE	CliftonLarsonAllen	0	0	11,643
ENBRIDGE INC	COM	29250N105	648,943	16,597	SH		SOLE	CliftonLarsonAllen	0	0	16,597
ENTERPRISE PRODS PARTNERS L	COM	293792107	501,624	20,797	SH		SOLE	CliftonLarsonAllen	0	0	20,797
EXELON CORP	COM	30161N101	2,083,686	48,200	SH		SOLE	CliftonLarsonAllen	0	0	48,200
EXXON MOBIL CORP	COM	30231G102	2,998,732	27,187	SH		SOLE	CliftonLarsonAllen	0	0	27,187
FORD MTR CO DEL	COM	345370860	396,283	34,074	SH		SOLE	CliftonLarsonAllen	0	0	34,074
HALLIBURTON CO	COM	406216101	598,517	15,210	SH		SOLE	CliftonLarsonAllen	0	0	15,210
HOME DEPOT INC	COM	437076102	3,205,663	10,149	SH		SOLE	CliftonLarsonAllen	0	0	10,149
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	385,397	16,000	SH		SOLE	CliftonLarsonAllen	0	0	16,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	219,880	10,077	SH		SOLE	CliftonLarsonAllen	0	0	10,077
INTEL CORP	COM	458140100	500,315	18,930	SH		SOLE	CliftonLarsonAllen	0	0	18,930
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5,610,463	120,733	SH		SOLE	CliftonLarsonAllen	0	0	120,733
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,485,759	79,580	SH		SOLE	CliftonLarsonAllen	0	0	79,580
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	27,209,810	425,819	SH		SOLE	CliftonLarsonAllen	0	0	425,819
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,800,600	136,415	SH		SOLE	CliftonLarsonAllen	0	0	136,415
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	671,822	18,396	SH		SOLE	CliftonLarsonAllen	0	0	18,396
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,459,790	15,528	SH		SOLE	CliftonLarsonAllen	0	0	15,528
ISHARES GOLD TR	ISHARES NEW	464285204	447,352	12,933	SH		SOLE	CliftonLarsonAllen	0	0	12,933
ISHARES INC	CORE MSCI EMKT	46434G103	37,860,139	810,710	SH		SOLE	CliftonLarsonAllen	0	0	810,710
ISHARES INC	ESG AWR MSCI EM	46434G863	360,359	11,984	SH		SOLE	CliftonLarsonAllen	0	0	11,984
ISHARES TR	1 3 YR TREAS BD	464287457	2,362,047	29,100	SH		SOLE	CliftonLarsonAllen	0	0	29,100
ISHARES TR	7-10 YR TRSY BD	464287440	1,179,243	12,312	SH		SOLE	CliftonLarsonAllen	0	0	12,312
ISHARES TR	AGGRES ALLOC ETF	464289859	1,464,114	24,504	SH		SOLE	CliftonLarsonAllen	0	0	24,504
ISHARES TR	BLACKROCK ULTRA	46434V878	996,947	19,923	SH		SOLE	CliftonLarsonAllen	0	0	19,923
ISHARES TR	CORE DIV GRWTH	46434V621	4,564,777	91,296	SH		SOLE	CliftonLarsonAllen	0	0	91,296
ISHARES TR	CORE HIGH DV ETF	46429B663	1,750,294	16,791	SH		SOLE	CliftonLarsonAllen	0	0	16,791
ISHARES TR	CORE MSCI EAFE	46432F842	140,178,804	2,274,153	SH		SOLE	CliftonLarsonAllen	0	0	2,274,153
ISHARES TR	CORE MSCI TOTAL	46432F834	23,455,984	405,252	SH		SOLE	CliftonLarsonAllen	0	0	405,252
ISHARES TR	CORE S&P MCP ETF	464287507	47,582,183	196,710	SH		SOLE	CliftonLarsonAllen	0	0	196,710
ISHARES TR	CORE S&P SCP ETF	464287804	27,498,602	290,560	SH		SOLE	CliftonLarsonAllen	0	0	290,560
ISHARES TR	CORE S&P TTL STK	464287150	14,755,648	174,005	SH		SOLE	CliftonLarsonAllen	0	0	174,005
ISHARES TR	CORE S&P500 ETF	464287200	45,942,323	119,576	SH		SOLE	CliftonLarsonAllen	0	0	119,576
ISHARES TR	CORE US AGGBD ET	464287226	93,239,275	961,329	SH		SOLE	CliftonLarsonAllen	0	0	961,329
ISHARES TR	EAFE VALUE ETF	464288877	575,427	12,542	SH		SOLE	CliftonLarsonAllen	0	0	12,542
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,676,867	40,719	SH		SOLE	CliftonLarsonAllen	0	0	40,719
ISHARES TR	ESG AWARE MSCI	46435U663	861,719	26,208	SH		SOLE	CliftonLarsonAllen	0	0	26,208
ISHARES TR	ESG AWR US AGRGT	46435U549	2,902,741	62,104	SH		SOLE	CliftonLarsonAllen	0	0	62,104
ISHARES TR	ESG MSCI EM LDRS	46436E601	601,168	14,102	SH		SOLE	CliftonLarsonAllen	0	0	14,102
ISHARES TR	ESG MSCI LEADR	46435U218	5,069,267	76,448	SH		SOLE	CliftonLarsonAllen	0	0	76,448
ISHARES TR	FALN ANGLS USD	46435G474	408,108	16,583	SH		SOLE	CliftonLarsonAllen	0	0	16,583
ISHARES TR	FLTG RATE NT ETF	46429B655	537,575	10,681	SH		SOLE	CliftonLarsonAllen	0	0	10,681
ISHARES TR	GLB INFRASTR ETF	464288372	596,241	13,007	SH		SOLE	CliftonLarsonAllen	0	0	13,007
ISHARES TR	GRWT ALLOCAT ETF	464289867	924,996	19,614	SH		SOLE	CliftonLarsonAllen	0	0	19,614
ISHARES TR	HDG MSCI EAFE	46434V803	317,115	11,745	SH		SOLE	CliftonLarsonAllen	0	0	11,745
ISHARES TR	IBDS DEC28 ETF	46435U515	369,718	15,221	SH		SOLE	CliftonLarsonAllen	0	0	15,221
ISHARES TR	IBONDS 23 TRM TS	46436E882	19,604,192	793,692	SH		SOLE	CliftonLarsonAllen	0	0	793,692
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,279,108	556,776	SH		SOLE	CliftonLarsonAllen	0	0	556,776
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,156,978	135,609	SH		SOLE	CliftonLarsonAllen	0	0	135,609
ISHARES TR	IBONDS 26 TRM TS	46436E858	459,570	20,232	SH		SOLE	CliftonLarsonAllen	0	0	20,232
ISHARES TR	IBONDS 27 ETF	46435UAA9	827,508	35,409	SH		SOLE	CliftonLarsonAllen	0	0	35,409
ISHARES TR	IBONDS DEC	46435U697	3,741,114	145,286	SH		SOLE	CliftonLarsonAllen	0	0	145,286
ISHARES TR	IBONDS DEC 25	46435U432	2,941,020	111,529	SH		SOLE	CliftonLarsonAllen	0	0	111,529
ISHARES TR	IBONDS DEC 26	46435U259	2,017,859	80,042	SH		SOLE	CliftonLarsonAllen	0	0	80,042
ISHARES TR	IBONDS DEC 27	46435U283	1,654,373	65,977	SH		SOLE	CliftonLarsonAllen	0	0	65,977
ISHARES TR	IBONDS DEC 28	46435U325	2,269,391	90,432	SH		SOLE	CliftonLarsonAllen	0	0	90,432
ISHARES TR	IBONDS DEC2023	46435G318	4,351,708	171,665	SH		SOLE	CliftonLarsonAllen	0	0	171,665
ISHARES TR	IBONDS DEC2026	46435GAA0	1,032,685	44,226	SH		SOLE	CliftonLarsonAllen	0	0	44,226
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,153,632	125,994	SH		SOLE	CliftonLarsonAllen	0	0	125,994
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,192,699	89,791	SH		SOLE	CliftonLarsonAllen	0	0	89,791
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,941,746	79,842	SH		SOLE	CliftonLarsonAllen	0	0	79,842
ISHARES TR	IBOXX INV CP ETF	464287242	1,091,574	10,354	SH		SOLE	CliftonLarsonAllen	0	0	10,354
ISHARES TR	INTL DIV GRWTH	46435G524	1,081,793	18,771	SH		SOLE	CliftonLarsonAllen	0	0	18,771
ISHARES TR	ISHS 1-5YR INVS	464288646	546,725	10,974	SH		SOLE	CliftonLarsonAllen	0	0	10,974
ISHARES TR	JPMORGAN USD EMG	464288281	16,541,831	195,553	SH		SOLE	CliftonLarsonAllen	0	0	195,553
ISHARES TR	MBS ETF	464288588	5,883,339	63,432	SH		SOLE	CliftonLarsonAllen	0	0	63,432
ISHARES TR	MSCI EAFE ETF	464287465	2,328,760	35,478	SH		SOLE	CliftonLarsonAllen	0	0	35,478
ISHARES TR	MSCI EAFE MIN VL	46429B689	893,051	14,045	SH		SOLE	CliftonLarsonAllen	0	0	14,045
ISHARES TR	MSCI EMG MKT ETF	464287234	1,643,769	43,371	SH		SOLE	CliftonLarsonAllen	0	0	43,371
ISHARES TR	MSCI INTL QUALTY	46434V456	2,671,851	82,490	SH		SOLE	CliftonLarsonAllen	0	0	82,490
ISHARES TR	MSCI USA QLT FCT	46432F339	14,050,047	123,289	SH		SOLE	CliftonLarsonAllen	0	0	123,289
ISHARES TR	MSCI USA VALUE	46432F388	106,108,754	1,164,239	SH		SOLE	CliftonLarsonAllen	0	0	1,164,239
ISHARES TR	NATIONAL MUN ETF	464288414	95,902,708	908,858	SH		SOLE	CliftonLarsonAllen	0	0	908,858
ISHARES TR	PFD AND INCM SEC	464288687	27,959,468	915,803	SH		SOLE	CliftonLarsonAllen	0	0	915,803
ISHARES TR	RUS 1000 GRW ETF	464287614	6,288,981	29,355	SH		SOLE	CliftonLarsonAllen	0	0	29,355
ISHARES TR	RUS 1000 VAL ETF	464287598	10,539,025	69,496	SH		SOLE	CliftonLarsonAllen	0	0	69,496
ISHARES TR	RUS 2000 VAL ETF	464287630	1,812,417	13,070	SH		SOLE	CliftonLarsonAllen	0	0	13,070
ISHARES TR	RUS MID CAP ETF	464287499	1,501,842	22,266	SH		SOLE	CliftonLarsonAllen	0	0	22,266
ISHARES TR	RUSSELL 2000 ETF	464287655	7,957,134	45,636	SH		SOLE	CliftonLarsonAllen	0	0	45,636
ISHARES TR	S&P 500 GRWT ETF	464287309	84,400,591	1,442,745	SH		SOLE	CliftonLarsonAllen	0	0	1,442,745
ISHARES TR	S&P 500 VAL ETF	464287408	99,249,549	684,149	SH		SOLE	CliftonLarsonAllen	0	0	684,149
ISHARES TR	SELECT DIVID ETF	464287168	2,008,133	16,651	SH		SOLE	CliftonLarsonAllen	0	0	16,651
ISHARES TR	SHRT NAT MUN ETF	464288158	1,763,763	16,915	SH		SOLE	CliftonLarsonAllen	0	0	16,915
ISHARES TR	TIPS BD ETF	464287176	43,622,060	409,828	SH		SOLE	CliftonLarsonAllen	0	0	409,828
ISHARES TR	US TREAS BD ETF	46429B267	10,197,635	448,840	SH		SOLE	CliftonLarsonAllen	0	0	448,840
ISHARES TR	USD GRN BOND ETF	46435U440	708,352	15,409	SH		SOLE	CliftonLarsonAllen	0	0	15,409
ISHARES TR	USD INV GRDE ETF	464288620	6,447,262	131,282	SH		SOLE	CliftonLarsonAllen	0	0	131,282
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	919,124	18,486	SH		SOLE	CliftonLarsonAllen	0	0	18,486
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	709,121	13,009	SH		SOLE	CliftonLarsonAllen	0	0	13,009
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	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	52,210,377	576,974	SH		SOLE	CliftonLarsonAllen	0	0	576,974
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,909,346	496,895	SH		SOLE	CliftonLarsonAllen	0	0	496,895
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	24,753,964	489,838	SH		SOLE	CliftonLarsonAllen	0	0	489,838
MATTHEWS INTL CORP	CL A	577128101	388,749	12,771	SH		SOLE	CliftonLarsonAllen	0	0	12,771
MERCK & CO INC	COM	58933Y105	2,830,556	25,512	SH		SOLE	CliftonLarsonAllen	0	0	25,512
MICROSOFT CORP	COM	594918104	8,560,366	35,695	SH		SOLE	CliftonLarsonAllen	0	0	35,695
NEXTERA ENERGY INC	COM	65339F101	2,596,449	31,058	SH		SOLE	CliftonLarsonAllen	0	0	31,058
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	470,559	38,761	SH		SOLE	CliftonLarsonAllen	0	0	38,761
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,856,130	163,248	SH		SOLE	CliftonLarsonAllen	0	0	163,248
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,828,937	176,880	SH		SOLE	CliftonLarsonAllen	0	0	176,880
NUVEEN MUN VALUE FD INC	COM	670928100	1,506,496	175,174	SH		SOLE	CliftonLarsonAllen	0	0	175,174
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	348,472	28,847	SH		SOLE	CliftonLarsonAllen	0	0	28,847
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,462,949	208,724	SH		SOLE	CliftonLarsonAllen	0	0	208,724
PFIZER INC	COM	717081103	1,003,330	19,581	SH		SOLE	CliftonLarsonAllen	0	0	19,581
PG&E CORP	COM	69331C108	505,962	31,117	SH		SOLE	CliftonLarsonAllen	0	0	31,117
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	872,026	107,658	SH		SOLE	CliftonLarsonAllen	0	0	107,658
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,033,421	120,445	SH		SOLE	CliftonLarsonAllen	0	0	120,445
PROCTER AND GAMBLE CO	COM	742718109	2,447,192	16,147	SH		SOLE	CliftonLarsonAllen	0	0	16,147
PROSHARES TR	S&P 500 DV ARIST	74348A467	98,146,745	1,090,641	SH		SOLE	CliftonLarsonAllen	0	0	1,090,641
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,101,148	10,911	SH		SOLE	CliftonLarsonAllen	0	0	10,911
ROCKWELL AUTOMATION INC	COM	773903109	8,573,475	33,286	SH		SOLE	CliftonLarsonAllen	0	0	33,286
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,242,346	11,567	SH		SOLE	CliftonLarsonAllen	0	0	11,567
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,339,232	183,322	SH		SOLE	CliftonLarsonAllen	0	0	183,322
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,388,890	632,999	SH		SOLE	CliftonLarsonAllen	0	0	632,999
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	794,477	16,138	SH		SOLE	CliftonLarsonAllen	0	0	16,138
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	569,882	19,604	SH		SOLE	CliftonLarsonAllen	0	0	19,604
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,393,458	91,075	SH		SOLE	CliftonLarsonAllen	0	0	91,075
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	29,496,523	646,145	SH		SOLE	CliftonLarsonAllen	0	0	646,145
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,361,012	967,664	SH		SOLE	CliftonLarsonAllen	0	0	967,664
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,700,411	642,556	SH		SOLE	CliftonLarsonAllen	0	0	642,556
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,338,540	353,507	SH		SOLE	CliftonLarsonAllen	0	0	353,507
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,976,125	110,213	SH		SOLE	CliftonLarsonAllen	0	0	110,213
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,925,657	59,833	SH		SOLE	CliftonLarsonAllen	0	0	59,833
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,318,448	81,917	SH		SOLE	CliftonLarsonAllen	0	0	81,917
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,021,324	116,264	SH		SOLE	CliftonLarsonAllen	0	0	116,264
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,723,894	24,452	SH		SOLE	CliftonLarsonAllen	0	0	24,452
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	27,658,154	1,149,549	SH		SOLE	CliftonLarsonAllen	0	0	1,149,549
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,259,164	278,180	SH		SOLE	CliftonLarsonAllen	0	0	278,180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,287,359	16,441	SH		SOLE	CliftonLarsonAllen	0	0	16,441
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,026,219	153,145	SH		SOLE	CliftonLarsonAllen	0	0	153,145
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	50,039,816	1,096,883	SH		SOLE	CliftonLarsonAllen	0	0	1,096,883
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,908,876	100,243	SH		SOLE	CliftonLarsonAllen	0	0	100,243
SPDR SER TR	PORT MTG BK ETF	78464A383	242,194	11,161	SH		SOLE	CliftonLarsonAllen	0	0	11,161
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,007,557	116,753	SH		SOLE	CliftonLarsonAllen	0	0	116,753
SPDR SER TR	PRTFLO S&P500 GW	78464A409	40,268,519	794,721	SH		SOLE	CliftonLarsonAllen	0	0	794,721
SPDR SER TR	S&P DIVID ETF	78464A763	7,779,006	62,177	SH		SOLE	CliftonLarsonAllen	0	0	62,177
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,127,345	20,031	SH		SOLE	CliftonLarsonAllen	0	0	20,031
VANECK ETF TRUST	IG FLOATING RATE	92189F486	542,459	21,803	SH		SOLE	CliftonLarsonAllen	0	0	21,803
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,623,641	162,714	SH		SOLE	CliftonLarsonAllen	0	0	162,714
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,275,700	449,272	SH		SOLE	CliftonLarsonAllen	0	0	449,272
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,106,065	38,037	SH		SOLE	CliftonLarsonAllen	0	0	38,037
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,810,461	10,393	SH		SOLE	CliftonLarsonAllen	0	0	10,393
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	303,564,376	864,019	SH		SOLE	CliftonLarsonAllen	0	0	864,019
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,058,048	12,960	SH		SOLE	CliftonLarsonAllen	0	0	12,960
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,297,130	69,549	SH		SOLE	CliftonLarsonAllen	0	0	69,549
VANGUARD INDEX FDS	VALUE ETF	922908744	4,035,216	28,747	SH		SOLE	CliftonLarsonAllen	0	0	28,747
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,403,073	347,090	SH		SOLE	CliftonLarsonAllen	0	0	347,090
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	77,640,430	1,991,802	SH		SOLE	CliftonLarsonAllen	0	0	1,991,802
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,938,582	53,005	SH		SOLE	CliftonLarsonAllen	0	0	53,005
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,546,027	24,025	SH		SOLE	CliftonLarsonAllen	0	0	24,025
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,792,360	44,000	SH		SOLE	CliftonLarsonAllen	0	0	44,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	69,741,809	1,409,210	SH		SOLE	CliftonLarsonAllen	0	0	1,409,210
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	996,236	12,853	SH		SOLE	CliftonLarsonAllen	0	0	12,853
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,003,521	46,121	SH		SOLE	CliftonLarsonAllen	0	0	46,121
VANGUARD STAR FDS	VG TL INTL STK F	921909768	808,125	15,625	SH		SOLE	CliftonLarsonAllen	0	0	15,625
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	223,735,418	5,330,842	SH		SOLE	CliftonLarsonAllen	0	0	5,330,842
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,904,711	91,532	SH		SOLE	CliftonLarsonAllen	0	0	91,532
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	819,167	11,765	SH		SOLE	CliftonLarsonAllen	0	0	11,765
VANGUARD WORLD FD	ESG US STK ETF	921910733	782,351	11,879	SH		SOLE	CliftonLarsonAllen	0	0	11,879
VERIZON COMMUNICATIONS INC	COM	92343V104	667,256	16,935	SH		SOLE	CliftonLarsonAllen	0	0	16,935
WASTE MGMT INC DEL	COM	94106L109	2,189,417	13,956	SH		SOLE	CliftonLarsonAllen	0	0	13,956
WHEATON PRECIOUS METALS CORP	COM	962879102	464,583	11,888	SH		SOLE	CliftonLarsonAllen	0	0	11,888
WISDOMTREE TR	INTRST RATE HDGE	97717W380	16,324,914	375,674	SH		SOLE	CliftonLarsonAllen	0	0	375,674
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,393,937	58,190	SH		SOLE	CliftonLarsonAllen	0	0	58,190