# EDGAR Filing Document

**Accession Number:** 0000944361
**File Stem:** 0000944361-23-000002
**Filing Date:** 2023-1
**Character Count:** 28901
**Document Hash:** 19ddc14f2a011032dc9322fa26177a8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944361-23-000002.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0000944361-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0000944361
- **IRS NUMBER:** 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:** 23537084

**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:** 12-31-2022

**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

**CRD Number (if applicable):** 000038357

**SEC File Number (if applicable):** 801-57242

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 C Hallman<br>**Title:** Compliance Analyst Senior<br>**Phone:** 509-363-6398

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

Arnita C Hallman  Bellevue, WA  01-19-2023<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:** 186

**Form 13F Information Table Value Total:** $2687921137

      (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 | 1128312 | 10277 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10277 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 207781 | 20552 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20552 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1967784 | 23426 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 23426 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 779234 | 14650 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14650 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 1674270 | 24618 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24618 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 10090883 | 77664 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 77664 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 353611 | 19208 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19208 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1128133 | 34062 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 34062 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPLZZ6 | 544492 | 25575 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25575 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1938045 | 10174 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10174 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 876671 | 12184 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12184 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000F5P003 | 1923235 | 10715 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10715 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 609363 | 12791 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12791 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1375503 | 21624 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21624 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPJS0 | 297014 | 25827 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25827 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW935 | 7135934 | 353965 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 353965 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1385050 | 16066 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16066 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 5941928 | 96601 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 96601 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 61001157 | 2512403 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2512403 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXMP7 | 758081 | 18219 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18219 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 721470 | 21549 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21549 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 35220326 | 1630571 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1630571 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1011561 | 11643 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11643 |
| ENBRIDGE INC | COM | 29250N105 | BBG000GNQTC6 | 648943 | 16597 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16597 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 501624 | 20797 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20797 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2083686 | 48200 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 48200 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2998732 | 27187 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 27187 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 396283 | 34074 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 34074 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 598517 | 15210 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15210 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3205663 | 10149 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10149 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | BBG015LHC1B8 | 385397 | 16000 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16000 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | BBG008G60GX9 | 219880 | 10077 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10077 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 500315 | 18930 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18930 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1HV2 | 5610463 | 120733 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 120733 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG000TJ01Q5 | 1485759 | 79580 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 79580 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 27209810 | 425819 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 425819 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 2800600 | 136415 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 136415 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG000BBPKX4 | 671822 | 18396 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18396 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG000KHNPR9 | 2459790 | 15528 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15528 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 447352 | 12933 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12933 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 37860139 | 810710 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 810710 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 360359 | 11984 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11984 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 2362047 | 29100 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29100 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 1179243 | 12312 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12312 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG000KD8RP3 | 1464114 | 24504 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24504 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDD01 | 996947 | 19923 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19923 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 4564777 | 91296 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 91296 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 1750294 | 16791 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16791 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 140178804 | 2274153 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2274153 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 23455984 | 405252 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 405252 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 47582183 | 196710 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 196710 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 27498602 | 290560 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 290560 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 14755648 | 174005 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 174005 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4FS | 45942323 | 119576 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 119576 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 93239275 | 961329 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 961329 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 575427 | 12542 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12542 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 2676867 | 40719 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 40719 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 861719 | 26208 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 26208 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 2902741 | 62104 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 62104 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4FG9 | 601168 | 14102 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14102 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VS94 | 5069267 | 76448 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 76448 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 408108 | 16583 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16583 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 537575 | 10681 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10681 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 596241 | 13007 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13007 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG000KD76D3 | 924996 | 19614 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19614 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 317115 | 11745 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11745 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 369718 | 15221 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15221 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY0D3 | 19604192 | 793692 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 793692 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0P52 | 13279108 | 556776 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 556776 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2M93 | 3156978 | 135609 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 135609 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 459570 | 20232 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20232 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 827508 | 35409 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 35409 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS82D2 | 3741114 | 145286 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 145286 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW32Q4 | 2941020 | 111529 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 111529 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFGZ2 | 2017859 | 80042 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 80042 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3YP3 | 1654373 | 65977 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 65977 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QL25 | 2269391 | 90432 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 90432 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZHW1 | 4351708 | 171665 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 171665 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FC3 | 1032685 | 44226 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 44226 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVL7 | 3153632 | 125994 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 125994 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX096 | 2192699 | 89791 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 89791 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9G9 | 1941746 | 79842 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 79842 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 1091574 | 10354 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10354 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 1081793 | 18771 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18771 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 546725 | 10974 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10974 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 16541831 | 195553 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 195553 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 5883339 | 63432 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 63432 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2328760 | 35478 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 35478 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 893051 | 14045 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14045 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1643769 | 43371 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 43371 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 2671851 | 82490 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 82490 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 14050047 | 123289 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 123289 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 106108754 | 1164239 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1164239 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 95902708 | 908858 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 908858 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 27959468 | 915803 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 915803 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 6288981 | 29355 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29355 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 10539025 | 69496 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 69496 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 1812417 | 13070 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13070 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1501842 | 22266 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 22266 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 7957134 | 45636 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 45636 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 84400591 | 1442745 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1442745 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 99249549 | 684149 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 684149 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 2008133 | 16651 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16651 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 1763763 | 16915 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16915 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 43622060 | 409828 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 409828 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 10197635 | 448840 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 448840 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NPJ5 | 708352 | 15409 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15409 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 6447262 | 131282 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 131282 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRND2 | 919124 | 18486 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18486 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT03W1 | 709121 | 13009 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13009 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF255 | 34076650 | 1208820 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1208820 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CT5 | 52210377 | 576974 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 576974 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26N50 | 24909346 | 496895 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 496895 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 24753964 | 489838 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 489838 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 388749 | 12771 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12771 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 2830556 | 25512 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25512 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 8560366 | 35695 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 35695 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2596449 | 31058 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31058 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG000DBR6Y0 | 470559 | 38761 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 38761 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 1856130 | 163248 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 163248 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG000BY2HL9 | 1828937 | 176880 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 176880 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG000BQ9R46 | 1506496 | 175174 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 175174 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG000BG9MK1 | 348472 | 28847 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 28847 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLKT7 | 2462949 | 208724 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 208724 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1003330 | 19581 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19581 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 505962 | 31117 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31117 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | BBG000BTK484 | 872026 | 107658 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 107658 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG000PTD753 | 1033421 | 120445 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 120445 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2447192 | 16147 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16147 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 98146745 | 1090641 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1090641 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 1101148 | 10911 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10911 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 8573475 | 33286 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33286 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 3242346 | 11567 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11567 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 4339232 | 183322 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 183322 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 20388890 | 632999 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 632999 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG000BGP762 | 794477 | 16138 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16138 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49H0 | 569882 | 19604 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19604 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 4393458 | 91075 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 91075 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 29496523 | 646145 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 646145 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 43361012 | 967664 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 967664 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 35700411 | 642556 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 642556 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 23338540 | 353507 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 353507 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 4976125 | 110213 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 110213 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 3925657 | 59833 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 59833 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 3318448 | 81917 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 81917 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 6021324 | 116264 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 116264 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 1723894 | 24452 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24452 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 27658154 | 1149549 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1149549 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 8259164 | 278180 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 278180 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 6287359 | 16441 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16441 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG000P8NH38 | 5026219 | 153145 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 153145 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG000Q5W1W6 | 50039816 | 1096883 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1096883 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001MHWXD3 | 4908876 | 100243 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 100243 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG000F94VG3 | 242194 | 11161 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11161 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG000RFRRV3 | 3007557 | 116753 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 116753 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG000BLH653 | 40268519 | 794721 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 794721 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG000KN18M3 | 7779006 | 62177 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 62177 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG0014JY1C8 | 1127345 | 20031 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20031 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001NKQWL5 | 542459 | 21803 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21803 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08329 | 3623641 | 162714 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 162714 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 32275700 | 449272 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 449272 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 8106065 | 38037 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 38037 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 1810461 | 10393 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10393 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 303564376 | 864019 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 864019 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 2058048 | 12960 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12960 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 13297130 | 69549 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 69549 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 4035216 | 28747 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 28747 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 17403073 | 347090 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 347090 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 77640430 | 1991802 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1991802 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 2938582 | 53005 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 53005 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 1546027 | 24025 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24025 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 3792360 | 44000 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 44000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 69741809 | 1409210 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1409210 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 996236 | 12853 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12853 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 7003521 | 46121 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 46121 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 808125 | 15625 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15625 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 223735418 | 5330842 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 5330842 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 9904711 | 91532 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 91532 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 819167 | 11765 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11765 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 782351 | 11879 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11879 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 667256 | 16935 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16935 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2189417 | 13956 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13956 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 464583 | 11888 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11888 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | BBG005Q26B40 | 16324914 | 375674 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 375674 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 2393937 | 58190 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 58190 |

---