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