The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 232,033 | 20,552 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 20,552 | |
AMAZON COM INC | COM | 023135106 | 3,722,710 | 29,285 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 29,285 | |
APPLE INC | COM | 037833100 | 13,275,818 | 77,541 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 77,541 | |
AT&T INC | COM | 00206R102 | 231,173 | 15,391 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 15,391 | |
BANK AMERICA CORP | COM | 060505104 | 1,192,153 | 43,541 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 43,541 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,084,398 | 55,868 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 55,868 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 661,344 | 11,395 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,395 | |
CHEVRON CORP NEW | COM | 166764100 | 1,970,669 | 11,687 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,687 | |
CISCO SYS INC | COM | 17275R102 | 774,628 | 14,409 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 14,409 | |
COCA COLA CO | COM | 191216100 | 1,123,127 | 20,063 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 20,063 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 247,140 | 24,421 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 24,421 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,126,261 | 109,039 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 109,039 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,753,134 | 16,072 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 16,072 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,607,868 | 96,601 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 96,601 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 846,881 | 18,193 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 18,193 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 723,235 | 21,259 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 21,259 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 36,896,861 | 1,638,404 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,638,404 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 63,614,334 | 2,428,028 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 2,428,028 | |
DISNEY WALT CO | COM | 254687106 | 895,765 | 11,052 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,052 | |
ENBRIDGE INC | COM | 29250N105 | 562,131 | 16,760 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 16,760 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 573,408 | 20,950 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 20,950 | |
EXELON CORP | COM | 30161N101 | 1,821,478 | 48,200 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 48,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,500,376 | 21,265 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 21,265 | |
FORD MTR CO DEL | COM | 345370860 | 409,465 | 32,968 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 32,968 | |
INTEL CORP | COM | 458140100 | 512,558 | 14,418 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 14,418 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 503,025 | 11,271 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,271 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,142,197 | 410,651 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 410,651 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,024,497 | 33,980 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 33,980 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,348,856 | 71,199 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 71,199 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 165,902,251 | 3,315,393 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 3,315,393 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 451,022 | 12,890 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 12,890 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,701,246 | 834,235 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 834,235 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 864,899 | 10,022 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,022 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 311,927 | 10,363 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,363 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 659,991 | 11,128 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,128 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 784,534 | 11,329 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,329 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,172,502 | 11,399 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,399 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 280,551 | 11,675 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,675 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 309,455 | 12,478 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 12,478 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,098,440 | 13,566 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 13,566 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,460,482 | 14,081 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 14,081 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 638,638 | 14,929 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 14,929 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 754,795 | 15,426 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 15,426 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,779,625 | 17,996 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 17,996 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 812,205 | 17,997 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 17,997 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 362,306 | 18,690 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 18,690 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,019,562 | 18,762 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 18,762 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 961,468 | 21,994 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 21,994 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,113,096 | 22,094 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 22,094 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,849,285 | 22,410 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 22,410 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,265,296 | 24,733 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 24,733 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,249,579 | 25,290 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 25,290 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 885,332 | 26,310 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 26,310 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,751,944 | 27,594 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 27,594 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 674,832 | 29,163 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 29,163 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,278,294 | 31,123 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 31,123 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 723,265 | 32,188 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 32,188 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,330,171 | 33,810 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 33,810 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,157,238 | 34,802 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 34,802 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,103,659 | 40,193 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 40,193 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,007,570 | 43,506 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 43,506 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,473,143 | 49,932 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 49,932 | |
ISHARES TR | MBS ETF | 464288588 | 4,680,580 | 52,709 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 52,709 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,003,816 | 52,801 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 52,801 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,341,550 | 57,491 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 57,491 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,037,864 | 67,061 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 67,061 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,957,793 | 72,176 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 72,176 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,598,053 | 77,300 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 77,300 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,013,754 | 81,167 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 81,167 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 6,247,493 | 82,847 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 82,847 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,256,665 | 92,184 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 92,184 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,562,433 | 105,147 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 105,147 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,765,002 | 106,020 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 106,020 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,412,818 | 109,362 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 109,362 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,290,151 | 110,123 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 110,123 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 3,165,367 | 129,675 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 129,675 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,371,189 | 132,074 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 132,074 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,979,365 | 159,033 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 159,033 | |
ISHARES TR | IBONDS DEC | 46435U697 | 4,337,988 | 168,859 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 168,859 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,241,073 | 193,467 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 193,467 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 5,757,860 | 249,474 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 249,474 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,306,958 | 288,129 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 288,129 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,207,492 | 288,429 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 288,429 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,419,035 | 340,438 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 340,438 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,916,542 | 348,667 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 348,667 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 20,076,439 | 417,650 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 417,650 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,309,246 | 422,380 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 422,380 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 101,293,838 | 658,436 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 658,436 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 21,351,897 | 895,633 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 895,633 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 87,101,300 | 926,215 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 926,215 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 105,747,365 | 1,031,279 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,031,279 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 27,888,507 | 1,123,630 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,123,630 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 37,756,516 | 1,252,289 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,252,289 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 102,569,981 | 1,499,123 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,499,123 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 141,528,481 | 2,199,355 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 2,199,355 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,473,304 | 15,919 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 15,919 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,140,902 | 39,139 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 39,139 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,775,616 | 69,443 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 69,443 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 16,410,488 | 325,282 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 325,282 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 24,715,005 | 492,527 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 492,527 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 361,300 | 10,000 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,000 | |
MATTHEWS INTL CORP | CL A | 577128101 | 496,920 | 12,771 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 12,771 | |
MERCK & CO INC | COM | 58933Y105 | 2,630,785 | 25,554 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 25,554 | |
MICROSOFT CORP | COM | 594918104 | 7,914,510 | 25,066 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 25,066 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,737,606 | 30,330 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 30,330 | |
NIKE INC | CL B | 654106103 | 1,073,144 | 11,223 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,223 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 276,368 | 13,098 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 13,098 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 388,852 | 37,716 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 37,716 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,571,936 | 162,390 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 162,390 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 904,765 | 97,496 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 97,496 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,169,014 | 141,527 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 141,527 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 312,567 | 29,968 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 29,968 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,210,563 | 119,385 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 119,385 | |
PFIZER INC | COM | 717081103 | 638,556 | 19,251 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 19,251 | |
PG&E CORP | COM | 69331C108 | 501,918 | 31,117 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 31,117 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 441,193 | 26,168 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 26,168 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,910,345 | 19,953 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 19,953 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 104,836,299 | 1,183,922 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,183,922 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,529,763 | 33,336 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 33,336 | |
RTX CORPORATION | COM | 75513E101 | 775,556 | 10,776 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,776 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,315,967 | 11,570 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,570 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 550,418 | 17,380 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 17,380 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,134,653 | 42,187 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 42,187 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,166,343 | 52,302 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 52,302 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,854,843 | 56,957 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 56,957 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,655,164 | 69,138 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 69,138 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,908,417 | 81,612 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 81,612 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,570,398 | 110,327 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 110,327 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,701,918 | 321,159 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 321,159 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,170,875 | 446,728 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 446,728 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,538,274 | 486,961 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 486,961 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45,165,011 | 621,081 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 621,081 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,697,615 | 916,702 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 916,702 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 659,135 | 11,185 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,185 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 250,482 | 13,725 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 13,725 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,793,681 | 57,842 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 57,842 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 27,345,063 | 1,098,636 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,098,636 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,866,253 | 18,401 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 18,401 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 418,212 | 10,136 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,136 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 602,937 | 20,564 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 20,564 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 518,014 | 20,854 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 20,854 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 548,994 | 20,994 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 20,994 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,151,525 | 62,182 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 62,182 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 45,049,275 | 759,941 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 759,941 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 89,012,509 | 2,830,286 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 2,830,286 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 140,649,075 | 3,218,514 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 3,218,514 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 120,358,406 | 3,261,745 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 3,261,745 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 165,872,552 | 6,814,813 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 6,814,813 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,185,107 | 20,031 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 20,031 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 397,332 | 15,711 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 15,711 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 386,307 | 17,868 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 17,868 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,257,777 | 28,521 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 28,521 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 75,614,428 | 1,083,612 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,083,612 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,382,663 | 384,333 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 384,333 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,654,550 | 10,374 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,374 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,076,467 | 10,611 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,611 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,445,189 | 16,324 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 16,324 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,053,235 | 37,914 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 37,914 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 110,581,842 | 801,724 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 801,724 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,633,028 | 1,101,688 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,101,688 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,607,021 | 24,028 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 24,028 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,100,200 | 44,003 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 44,003 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,575,485 | 44,459 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 44,459 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,424,840 | 278,096 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 278,096 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103,042,968 | 2,627,977 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 2,627,977 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 585,327 | 12,380 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 12,380 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 128,400,840 | 2,669,456 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 2,669,456 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 50,708,253 | 913,498 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 913,498 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,995,641 | 32,151 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 32,151 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 794,719 | 14,849 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 14,849 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 238,527,220 | 5,455,792 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 5,455,792 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,509,202 | 53,322 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 53,322 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 61,681,141 | 864,729 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 864,729 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384,818 | 11,873 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,873 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 227,004 | 10,207 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,207 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,743,762 | 11,439 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,439 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 482,059 | 11,888 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,888 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 403,047 | 18,188 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 18,188 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 765,486 | 18,441 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 18,441 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,386,494 | 58,264 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 58,264 |