# EDGAR Filing Document

**Accession Number:** 0000944361
**File Stem:** 0000944361-25-000005
**Filing Date:** 2025-7
**Character Count:** 31204
**Document Hash:** dad0bdd6596d2b85649d4e6b3e1d342e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944361-25-000005.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0000944361-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250721

**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:** 251135420

**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:** 06-30-2025

**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 Hallman  Bellevue, WA  07-18-2025<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:** $5961318382

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1520048 | 11176 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11176 |
| ABBVIE INC | COM | 00287Y109 | BBG0058MD2K0 | 4559189 | 24562 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24562 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1889633 | 17918 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17918 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009K7VYF7 | 545862 | 20552 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20552 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009STMYB5 | 4646582 | 26367 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 26367 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG00B4YYS61 | 2452240 | 13824 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13824 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 8229319 | 37510 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 37510 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 35519116 | 173120 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 173120 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1445579 | 30549 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 30549 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DSMR36 | 2106838 | 19044 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19044 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 15367523 | 282180 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 282180 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | BBG00ZNLVGL7 | 5853498 | 262371 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 262371 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC0B4 | 833762 | 17145 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17145 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPLZZ6 | 237660 | 10857 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10857 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 568149 | 12274 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12274 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000F5P003 | 1665279 | 11630 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11630 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1640056 | 23181 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 23181 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPJS0 | 288579 | 23179 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 23179 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW935 | 2193865 | 109039 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 109039 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000KVKQQ0 | 1000391 | 28030 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 28030 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 5437861 | 16848 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16848 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 3174893 | 99808 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 99808 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 68833373 | 1920574 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1920574 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG011DXXMP7 | 40016973 | 1362512 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1362512 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG0177CTPJ2 | 1173453 | 17509 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17509 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG012G2PC71 | 896073 | 21194 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21194 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2228584 | 17971 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17971 |
| ENBRIDGE INC | COM | 29250N105 | BBG000GNQTC6 | 739804 | 16324 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16324 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG00JSDT105 | 566219 | 31231 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31231 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 558180 | 18000 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18000 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 38824091 | 324589 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 324589 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2160970 | 49769 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 49769 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3772578 | 34996 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 34996 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4L24 | 52549358 | 2166091 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2166091 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 3353609 | 27629 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 27629 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00XS27WQ6 | 299800 | 14372 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14372 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 274640 | 12261 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12261 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG01S84SLR4 | 328800 | 12000 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12000 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG00L5FDT24 | 87246282 | 3896663 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 3896663 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 27234680 | 374000 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 374000 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 573147640 | 8043049 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 8043049 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 2182393 | 53661 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 53661 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR28J5 | 1555265 | 33980 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33980 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 957601 | 15356 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15356 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 41607207 | 693107 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 693107 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 110658338 | 1005071 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1005071 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 106169971 | 1271801 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1271801 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 98511717 | 504103 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 504103 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 90152696 | 960195 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 960195 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 72880655 | 697556 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 697556 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 66461469 | 363535 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 363535 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 59787027 | 1948730 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1948730 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG00JXJ3818 | 46258588 | 187654 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 187654 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4FS | 46216013 | 74434 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 74434 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 30620679 | 708484 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 708484 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2M93 | 24793086 | 1061348 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1061348 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPLG2 | 23592494 | 519201 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 519201 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 19205128 | 248417 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 248417 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 18280348 | 167265 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 167265 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG00K1XZWT1 | 17704754 | 148667 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 148667 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 17131966 | 747142 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 747142 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 15310244 | 113376 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 113376 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 13463369 | 135719 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 135719 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 12859421 | 134274 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 134274 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG00HNLXTF4 | 12073225 | 149699 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 149699 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 11257121 | 57958 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 57958 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 10757021 | 25336 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25336 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR46X9 | 10046171 | 446695 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 446695 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 9315278 | 87599 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 87599 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VS94 | 8669409 | 80013 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 80013 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 7525630 | 158301 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 158301 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 7294049 | 117608 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 117608 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 6656704 | 289674 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 289674 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9G9 | 6555900 | 260361 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 260361 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 6201927 | 120566 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 120566 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 5826762 | 27002 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 27002 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3YP3 | 5121360 | 202026 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 202026 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG00ZMG0CV1 | 4768223 | 85544 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 85544 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFGZ2 | 4652599 | 181579 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 181579 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QL25 | 4602006 | 181110 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 181110 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG01K4NCH71 | 4601085 | 205773 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 205773 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 4382130 | 49116 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 49116 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FC3 | 4323311 | 178281 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 178281 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW32Q4 | 4318291 | 161350 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 161350 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4QK9 | 3639882 | 166053 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 166053 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 3336325 | 137467 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 137467 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB27D4 | 3173354 | 125777 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 125777 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 2728832 | 42678 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 42678 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 2654764 | 19989 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19989 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2594233 | 29022 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29022 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 2490906 | 97990 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 97990 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG000KD8RP3 | 2261454 | 27116 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 27116 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F605 | 2099421 | 89988 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 89988 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 1974784 | 16854 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16854 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NPJ5 | 1864136 | 39105 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 39105 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1744214 | 36157 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 36157 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG01RXW24Z3 | 1630452 | 82180 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 82180 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 1504815 | 16247 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16247 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 1371702 | 33189 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33189 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM70V1 | 1256519 | 48968 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 48968 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4FG9 | 1101671 | 20424 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20424 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG01J1Y8R58 | 1097726 | 49942 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 49942 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQRP4 | 1034979 | 49191 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 49191 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 1001651 | 15779 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15779 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 982240 | 10680 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10680 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG000KD76D3 | 980564 | 15926 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15926 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG01HMR4D31 | 935773 | 37009 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 37009 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01M7XSBF9 | 911028 | 35168 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 35168 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG00HNLY6D5 | 750311 | 11334 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11334 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 586428 | 12685 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12685 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1DG2 | 526965 | 21500 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21500 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG00L01SYX9 | 498325 | 11020 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11020 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | BBG01RZSV1Z4 | 483270 | 18800 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18800 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6KZ4 | 403578 | 15445 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15445 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 383434 | 10101 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10101 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG012YJNYF9 | 235525 | 11489 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11489 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRPV6 | 235344 | 10219 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10219 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF255 | 259354 | 10033 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10033 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 34388076 | 485913 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 485913 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 20145855 | 395637 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 395637 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 19438619 | 383556 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 383556 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG01C9BRB68 | 2831187 | 32894 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 32894 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 1457083 | 29353 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29353 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2019537 | 13221 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13221 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000HT5LY8 | 5606994 | 19340 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19340 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 305355 | 12771 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12771 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1627134 | 20555 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20555 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 30587622 | 61494 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 61494 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2431783 | 35030 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 35030 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 721703 | 66090 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 66090 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG000BY2HL9 | 621278 | 59911 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 59911 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLKT7 | 1521328 | 134750 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 134750 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 9934104 | 62878 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 62878 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG012NZY9K2 | 438403 | 11011 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11011 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1364238 | 10332 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10332 |
| PFIZER INC | COM | 717081103 | BBG000DBR6Y1 | 327677 | 13518 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13518 |
| PG CORP | COM | 69331C108 | BBG000PC4J10 | 434524 | 31171 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31171 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG01964ZFF6 | 1676142 | 120499 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 120499 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG000F37M82 | 298000 | 40000 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 40000 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9XM7 | 832499 | 43885 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 43885 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BG9MK2 | 6266534 | 39333 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 39333 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG000BWLKT8 | 130153733 | 1292490 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1292490 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 11191140 | 33691 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33691 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2213386 | 15158 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15158 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 2714516 | 11559 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11559 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001WBMKQ0 | 61200242 | 2095181 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2095181 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 59751529 | 2507408 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2507408 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 23022434 | 990638 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 990638 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 21081593 | 761893 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 761893 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 20939133 | 827634 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 827634 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 14447988 | 653755 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 653755 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 6024013 | 225788 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 225788 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 4843084 | 160686 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 160686 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 3938804 | 161559 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 161559 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 3012059 | 123243 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 123243 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 2801318 | 99869 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 99869 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 594288 | 14850 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14850 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001J19ZJ7 | 218429 | 78855 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 78855 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 37495067 | 1148042 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1148042 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG00MTPMV29 | 7902677 | 195176 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 195176 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0X5 | 1509580 | 17689 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17689 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 18149283 | 29375 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29375 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG000RFSB92 | 323453787 | 12634914 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12634914 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 185118987 | 5512775 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 5512775 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LY6 | 134939323 | 3167590 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 3167590 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG00K1Y0MX4 | 94361015 | 989939 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 989939 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG0129DY9M5 | 73900767 | 1545071 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1545071 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG00N70C9V4 | 52154781 | 2104713 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2104713 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG000Q5W1W6 | 16566495 | 370864 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 370864 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 8989356 | 66230 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 66230 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG00NWL2PL6 | 432310 | 16589 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16589 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2383169 | 10358 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10358 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG0014JY1C8 | 1468014 | 20031 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20031 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG00TSWCYC4 | 7094628 | 420049 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 420049 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG00LJX1GF7 | 1938408 | 38606 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 38606 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08329 | 1025324 | 45390 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 45390 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG000Q0JKR6 | 707241 | 15554 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15554 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 1204440 | 16358 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16358 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 1127859887 | 1985564 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1985564 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 53310207 | 175403 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 175403 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 6066580 | 13838 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13838 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 4287536 | 24259 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24259 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 2965123 | 10393 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10393 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 1983642 | 10172 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10172 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 133428090 | 2697697 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2697697 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 17040136 | 253498 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 253498 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 5663748 | 44069 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 44069 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 3068380 | 39592 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 39592 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 2016533 | 24538 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24538 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 247418097 | 5046259 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 5046259 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG00JYJL4P0 | 125415355 | 2096896 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2096896 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG00K7S7NH0 | 1171251 | 19926 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19926 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG00JVQMZX8 | 966720 | 12160 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12160 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 6047180 | 29546 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29546 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 1026540 | 14858 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14858 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 431921953 | 7576249 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 7576249 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 165448899 | 1835873 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1835873 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2009224 | 20548 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20548 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2819292 | 12321 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12321 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 1067543 | 11888 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11888 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 2658165 | 53036 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 53036 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2B7 | 2016666 | 46222 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 46222 |

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