# EDGAR Filing Document

**Accession Number:** 0000944361
**File Stem:** 0000944361-25-000007
**Filing Date:** 2025-10
**Character Count:** 31057
**Document Hash:** b51016b470ba510076fe55086164f56e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944361-25-000007.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0000944361-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0000944361

**ORGANIZATION NAME:**
- **EIN:** 411803291
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15253
- **FILM NUMBER:** 251391178

**BUSINESS ADDRESS:**
- **STREET 1:** 220 S. SIXTH STREET
- **STREET 2:** SUITE 300
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4505
- **BUSINESS PHONE:** 612-397-3036

**MAIL ADDRESS:**
- **STREET 1:** 220 S. SIXTH STREET
- **STREET 2:** SUITE 300
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4505

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LARSONALLEN FINANCIAL, LLC
- **DATE OF NAME CHANGE:** 20020124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LARSONALLEN FINANCIAL LLC                               /BD
- **DATE OF NAME CHANGE:** 20020124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAWCO FINANCIAL LLC                                     /BD
- **DATE OF NAME CHANGE:** 19990106

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CLIFTONLARSONALLEN WEALTH ADVISORS LLC<br>**Address:** 220 S. SIXTH STREET<br>SUITE 300<br>MINNEAPOLIS, MN 55402-4505

**Form 13F File Number:** 028-15253

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Arnita Hallman<br>**Title:** Compliance Director<br>**Phone:** (509) 363-6398

**Signature, Place, and Date of Signing:**

Arnita C Hallman  Bellevue, WA  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 202

**Form 13F Information Table Value Total:** $6336336772

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 1236618992 | 2019365 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2019365 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 616655317 | 8413908 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 8413908 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 462951848 | 7726166 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 7726166 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG000RFSB92 | 366173441 | 14165317 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14165317 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 268719165 | 5366870 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 5366870 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F90LK4 | 203941603 | 6017752 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 6017752 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 172929612 | 1930664 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1930664 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LY6 | 151984747 | 3281191 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 3281191 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 150285437 | 2773818 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2773818 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG00JYJL4S7 | 141003701 | 2348887 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2348887 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG000BWLKT8 | 134807633 | 1307923 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1307923 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 114797309 | 950939 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 950939 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG00K1Y0N53 | 103240246 | 987850 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 987850 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 103233361 | 1182377 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1182377 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 98984651 | 479321 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 479321 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 96633297 | 1015589 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1015589 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG00L5FDT51 | 95781876 | 4148197 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 4148197 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG0129DY9S9 | 78850054 | 1635215 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1635215 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 71119725 | 1843913 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1843913 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 69038748 | 354955 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 354955 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 64332210 | 604115 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 604115 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 63429196 | 2467102 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2467102 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 62393628 | 1973233 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1973233 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 57630148 | 175611 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 175611 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LM2 | 56282683 | 2272212 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2272212 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG00N70CB67 | 54912477 | 2202667 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2202667 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001WBMKQ0 | 50963658 | 1597106 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1597106 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4FS | 47294068 | 70662 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 70662 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG00JXJ38W4 | 46965182 | 171625 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 171625 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 42785501 | 649052 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 649052 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 42776549 | 167995 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 167995 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 40587621 | 551912 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 551912 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG011DXXMP7 | 40277340 | 1283535 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1283535 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 39449070 | 1129698 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1129698 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9410 | 36441691 | 325024 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 325024 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 31029868 | 59909 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 59909 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 28420269 | 643138 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 643138 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 26980963 | 367188 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 367188 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 23565800 | 1004082 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1004082 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 23431910 | 1020998 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1020998 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 23091911 | 827667 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 827667 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPLK7 | 21775925 | 472927 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 472927 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 20955081 | 719858 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 719858 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 20631131 | 406685 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 406685 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 19726778 | 386496 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 386496 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 19406597 | 163314 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 163314 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 18009553 | 218086 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 218086 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 17794397 | 249326 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 249326 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 17637966 | 26476 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 26476 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG00K1XZX37 | 16088317 | 134619 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 134619 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 15149579 | 650755 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 650755 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBW46 | 14852570 | 250888 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 250888 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 14300641 | 98185 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 98185 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47H5 | 13913419 | 617825 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 617825 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG000Q5W1W6 | 13014812 | 285600 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 285600 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 12967937 | 129356 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 129356 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJTN3 | 12894765 | 69111 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 69111 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 11778345 | 122106 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 122106 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 11778113 | 33697 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33697 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 11392686 | 24322 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24322 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 11198732 | 55006 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 55006 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG00HNLXTY3 | 11007254 | 135574 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 135574 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VS94 | 9481041 | 81004 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 81004 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 9255794 | 66089 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 66089 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG00TSWCYH9 | 8819430 | 504544 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 504544 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG00MTPMVV7 | 8422955 | 196844 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 196844 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 8409531 | 38300 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 38300 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 8408285 | 78744 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 78744 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG00ZMG0CV1 | 8398114 | 147232 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 147232 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 8319709 | 173219 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 173219 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 7144078 | 109471 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 109471 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 6702071 | 13974 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13974 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 6492513 | 26833 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 26833 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 6366021 | 29501 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29501 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009STMYC4 | 6269536 | 25790 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25790 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG01K4NCH80 | 6249803 | 279196 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 279196 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 6178053 | 267217 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 267217 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 6082079 | 44137 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 44137 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 6035877 | 223966 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 223966 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FC3 | 5913012 | 243334 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 243334 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QL25 | 5873330 | 229069 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 229069 |
| ABBVIE INC | COM | 00287Y109 | BBG0058MD2X6 | 5825489 | 25160 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25160 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 5417809 | 16464 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16464 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG00DJGJ7V5 | 5389690 | 103211 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 103211 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 5372678 | 161003 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 161003 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000HT5P97 | 5098316 | 16163 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16163 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3YP3 | 4941157 | 193961 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 193961 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG013TYZXY8 | 4838822 | 216599 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 216599 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFGZ2 | 4714692 | 183737 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 183737 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 4634961 | 49849 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 49849 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BG9MK2 | 4544199 | 29575 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29575 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 4533013 | 24307 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24307 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z697 | 4447286 | 87373 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 87373 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 3942118 | 161562 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 161562 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3658344 | 32447 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 32447 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG00B4YYSB5 | 3599426 | 14779 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14779 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R54 | 3574823 | 162825 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 162825 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 3542079 | 145525 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 145525 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 3479039 | 99231 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 99231 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01V7ZCV12 | 3405396 | 133388 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 133388 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 3358098 | 25776 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25776 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 3300086 | 125288 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 125288 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 3242368 | 127052 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 127052 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 3199589 | 10393 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10393 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 3072620 | 38504 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 38504 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 2942977 | 99291 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 99291 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG01C9BRBX8 | 2903907 | 30975 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 30975 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01L7YNNB2 | 2886200 | 46387 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 46387 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 2857863 | 41978 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 41978 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 2851019 | 33969 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33969 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 2733146 | 52259 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 52259 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2691345 | 28825 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 28825 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2668069 | 12082 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12082 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG01RXW24Z3 | 2657149 | 133693 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 133693 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71B1 | 2610504 | 100096 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 100096 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSWZ5 | 2538833 | 19492 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19492 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG01V7ZB654 | 2496129 | 106354 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 106354 |
| WALMART INC | COM | 931142103 | BBG00X1L9QN7 | 2434226 | 23619 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 23619 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 2366818 | 16656 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16656 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 2342582 | 51576 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 51576 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2252547 | 29839 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29839 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG000KD8RP3 | 2247194 | 25496 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25496 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 2236673 | 11568 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11568 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2B7 | 2229438 | 50360 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 50360 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2191447 | 48688 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 48688 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D4802 | 2176873 | 43132 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 43132 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 2155418 | 24538 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24538 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8XF9 | 2144016 | 12813 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12813 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 2129886 | 10205 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10205 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NPJ5 | 2075424 | 43123 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 43123 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 2053365 | 16769 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16769 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMJ720 | 2020702 | 10898 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10898 |
| AFLAC INC | COM | 001055102 | BBG000BBBXH9 | 2002335 | 17926 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17926 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1920905 | 35972 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 35972 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000F5P003 | 1871378 | 12051 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12051 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG01J1Y8RG6 | 1825559 | 82418 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 82418 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG01964ZFY5 | 1740006 | 120499 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 120499 |
| ABBOTT LABS | COM | 002824100 | BBG000BB0181 | 1679876 | 12542 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12542 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1627717 | 31551 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31551 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR28J5 | 1621526 | 33980 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33980 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM127 | 1578337 | 17954 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17954 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG0014JY1C8 | 1560315 | 20031 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20031 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 1510271 | 33502 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33502 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLKT7 | 1437146 | 122938 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 122938 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 1329554 | 11888 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11888 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4FG9 | 1320977 | 22415 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 22415 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1270625 | 19159 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19159 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1266027 | 11057 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11057 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG0177CTPJ2 | 1261113 | 17409 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17409 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08329 | 1242875 | 54274 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 54274 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 1227849 | 16510 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16510 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 1225127 | 12870 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12870 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG01HMR4DP7 | 1194969 | 46642 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 46642 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 1183074 | 16105 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16105 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQRP4 | 1161201 | 54722 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 54722 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG00K7S7NJ8 | 1137630 | 19331 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19331 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 1117457 | 15356 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15356 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9XM7 | 1064376 | 55610 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 55610 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1030092 | 10669 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10669 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 1025319 | 15116 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15116 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000KC1RB7 | 997188 | 18511 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18511 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01M7XSBF9 | 985173 | 37559 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 37559 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00XS27X93 | 984064 | 28715 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 28715 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG000KD76D3 | 978319 | 15196 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15196 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG00JVQMZX8 | 973708 | 12182 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12182 |
| ENBRIDGE INC | COM | 29250N105 | BBG000GNQTC6 | 960204 | 19029 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19029 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG012G2PC71 | 949495 | 21246 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21246 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG000F37S61 | 949200 | 120000 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 120000 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC113 | 828262 | 16838 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16838 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 803046 | 11737 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11737 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG00HNLY6F3 | 769756 | 11300 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11300 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | BBG01T2H0P45 | 757111 | 29249 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29249 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG000Q0JKR6 | 724630 | 15550 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15550 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 716443 | 20552 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20552 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 637070 | 10198 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10198 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG000BY2HL9 | 616688 | 58233 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 58233 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 589934 | 51794 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 51794 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 582400 | 12914 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12914 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 563756 | 19963 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19963 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 559465 | 12730 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12730 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 543435 | 12650 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12650 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG00JSDT132 | 535924 | 31231 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31231 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1F68 | 529975 | 21500 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21500 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTGD2 | 508910 | 16197 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16197 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | BBG01N8HNBL9 | 487108 | 18800 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18800 |
| PG CORP | COM | 69331C108 | BBG000PC4J10 | 471054 | 31237 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31237 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG012NZY9S4 | 455882 | 10413 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10413 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 437780 | 14000 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14000 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG00NWL2PV5 | 436540 | 16589 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16589 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6L46 | 408830 | 15445 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15445 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 403965 | 12041 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12041 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 400101 | 10101 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10101 |
| PFIZER INC | COM | 717081103 | BBG000DBR6Y1 | 350911 | 13772 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13772 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 310080 | 12771 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12771 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW32Q4 | 303424 | 11326 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11326 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPJS0 | 289043 | 23179 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 23179 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPLZZ6 | 243849 | 10857 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10857 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG011DY32K7 | 241297 | 78855 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 78855 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQF2 | 236366 | 10219 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10219 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KBJ6 | 236329 | 11489 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11489 |
| V F CORP | COM | 918204108 | BBG000GZ3Q67 | 232237 | 16094 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16094 |

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