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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ISHARES TR IBONDS DEC 2032 46436E296 218,948 10,073 SH SOLE CliftonLarsonAllen 0 0 10,073
ISHARES TR HDG MSCI EAFE 46434V803 468,586 10,101 SH SOLE CliftonLarsonAllen 0 0 10,101
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 253,915 10,222 SH SOLE CliftonLarsonAllen 0 0 10,222
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 498,201 10,230 SH SOLE CliftonLarsonAllen 0 0 10,230
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 325,589 10,346 SH SOLE CliftonLarsonAllen 0 0 10,346
PACER FDS TR US SM CAP CA ETF 69374H857 556,723 10,449 SH SOLE CliftonLarsonAllen 0 0 10,449
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 737,137 10,508 SH SOLE CliftonLarsonAllen 0 0 10,508
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 614,223 10,671 SH SOLE CliftonLarsonAllen 0 0 10,671
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 836,921 10,690 SH SOLE CliftonLarsonAllen 0 0 10,690
ISHARES TR NEW YORK MUN ETF 464288323 548,244 10,852 SH SOLE CliftonLarsonAllen 0 0 10,852
ISHARES TR IBONDS 26 TRM TS 46436E858 250,125 10,932 SH SOLE CliftonLarsonAllen 0 0 10,932
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 751,714 11,314 SH SOLE CliftonLarsonAllen 0 0 11,314
WILLIAMS COS INC COM 969457100 775,266 11,406 SH SOLE CliftonLarsonAllen 0 0 11,406
SBA COMMUNICATIONS CORP CL A 78410G104 1,851,628 11,564 SH SOLE CliftonLarsonAllen 0 0 11,564
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 485,684 11,872 SH SOLE CliftonLarsonAllen 0 0 11,872
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 724,987 11,978 SH SOLE CliftonLarsonAllen 0 0 11,978
CVS HEALTH CORP COM 126650100 1,039,420 12,130 SH SOLE CliftonLarsonAllen 0 0 12,130
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 290,640 12,344 SH SOLE CliftonLarsonAllen 0 0 12,344
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 901,673 12,389 SH SOLE CliftonLarsonAllen 0 0 12,389
SPDR SERIES TRUST ST STR P400MID 78464A847 787,370 12,490 SH SOLE CliftonLarsonAllen 0 0 12,490
MATTHEWS INTL CORP CL A 577128101 245,076 12,771 SH SOLE CliftonLarsonAllen 0 0 12,771
MARATHON PETE CORP COM 56585A102 5,084,311 12,858 SH SOLE CliftonLarsonAllen 0 0 12,858
RTX CORPORATION COM 75513E101 2,409,552 12,979 SH SOLE CliftonLarsonAllen 0 0 12,979
EMERSON ELEC CO COM 291011104 2,031,810 13,100 SH SOLE CliftonLarsonAllen 0 0 13,100
ISHARES TR RUSSELL 2000 ETF 464287655 3,642,583 13,108 SH SOLE CliftonLarsonAllen 0 0 13,108
CITIGROUP INC COM NEW 172967424 1,700,202 13,131 SH SOLE CliftonLarsonAllen 0 0 13,131
EVERPURE INC CL A 74624M102 1,718,711 13,142 SH SOLE CliftonLarsonAllen 0 0 13,142
CARRIER GLOBAL CORPORATION COM 14448C104 723,055 13,180 SH SOLE CliftonLarsonAllen 0 0 13,180
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 670,975 13,229 SH SOLE CliftonLarsonAllen 0 0 13,229
SOUTHERN CO COM 842587107 1,104,924 13,330 SH SOLE CliftonLarsonAllen 0 0 13,330
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 723,195 13,455 SH SOLE CliftonLarsonAllen 0 0 13,455
WELLS FARGO & CO COM 949746101 1,082,837 13,527 SH SOLE CliftonLarsonAllen 0 0 13,527
US BANCORP COM NEW 902973304 791,890 13,710 SH SOLE CliftonLarsonAllen 0 0 13,710
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,393,732 13,922 SH SOLE CliftonLarsonAllen 0 0 13,922
PEPSICO INC COM 713448108 1,815,138 14,324 SH SOLE CliftonLarsonAllen 0 0 14,324
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 280,140 14,515 SH SOLE CliftonLarsonAllen 0 0 14,515
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,144,227 14,591 SH SOLE CliftonLarsonAllen 0 0 14,591
ARES CAPITAL CORP COM 04010L103 279,147 14,615 SH SOLE CliftonLarsonAllen 0 0 14,615
WASTE MGMT INC DEL COM 94106L109 3,113,655 15,269 SH SOLE CliftonLarsonAllen 0 0 15,269
CHEVRON CORPORATION COM 166764100 3,130,540 15,330 SH SOLE CliftonLarsonAllen 0 0 15,330
ABBOTT LABORATORIES COM 002824100 1,530,778 15,489 SH SOLE CliftonLarsonAllen 0 0 15,489
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 810,802 15,494 SH SOLE CliftonLarsonAllen 0 0 15,494
V F CORP COM 918204108 225,354 16,028 SH SOLE CliftonLarsonAllen 0 0 16,028
PACER FDS TR US CASH COWS 100 69374H881 1,073,167 16,075 SH SOLE CliftonLarsonAllen 0 0 16,075
DOUBLELINE ETF TRUST MULT SEC INC ETF 25861R709 794,190 16,195 SH SOLE CliftonLarsonAllen 0 0 16,195
ISHARES TR IBONDS DEC 2033 46436E148 375,979 16,354 SH SOLE CliftonLarsonAllen 0 0 16,354
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 659,319 16,717 SH SOLE CliftonLarsonAllen 0 0 16,717
CONSTELLATION ENERGY CORP COM 21037T109 4,313,514 16,981 SH SOLE CliftonLarsonAllen 0 0 16,981
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,171,761 17,106 SH SOLE CliftonLarsonAllen 0 0 17,106
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,432,283 17,250 SH SOLE CliftonLarsonAllen 0 0 17,250
ISHARES TR SELECT DIVID ETF 464287168 2,774,688 18,246 SH SOLE CliftonLarsonAllen 0 0 18,246
VANECK ETF TRUST REAL ASSETS ETF 92189F130 750,238 18,836 SH SOLE CliftonLarsonAllen 0 0 18,836
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 1,851,510 18,984 SH SOLE CliftonLarsonAllen 0 0 18,984
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 850,238 18,987 SH SOLE CliftonLarsonAllen 0 0 18,987
INTEL CORP COM 458140100 2,316,817 19,270 SH SOLE CliftonLarsonAllen 0 0 19,270
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,656,090 19,374 SH SOLE CliftonLarsonAllen 0 0 19,374
ISHARES TR IBONDS DEC 26 46435U259 507,519 19,794 SH SOLE CliftonLarsonAllen 0 0 19,794
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,179,876 19,923 SH SOLE CliftonLarsonAllen 0 0 19,923
ISHARES TR MSCI EAFE ETF 464287465 2,072,451 19,949 SH SOLE CliftonLarsonAllen 0 0 19,949
JPMORGAN CHASE & CO COM 46625H100 6,664,268 20,144 SH SOLE CliftonLarsonAllen 0 0 20,144
DUKE ENERGY CORP NEW COM NEW 26441C204 2,311,667 20,276 SH SOLE CliftonLarsonAllen 0 0 20,276
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 978,037 20,867 SH SOLE CliftonLarsonAllen 0 0 20,867
ISHARES TR IBONDS DEC 2034 46438G653 515,186 20,917 SH SOLE CliftonLarsonAllen 0 0 20,917
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,498,485 21,574 SH SOLE CliftonLarsonAllen 0 0 21,574
COMCAST CORP NEW CL A 20030N101 472,519 21,715 SH SOLE CliftonLarsonAllen 0 0 21,715
ISHARES TR CORE 80 20 ETF 464289859 2,117,240 21,767 SH SOLE CliftonLarsonAllen 0 0 21,767
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,974,092 21,993 SH SOLE CliftonLarsonAllen 0 0 21,993
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,228,913 22,000 SH SOLE CliftonLarsonAllen 0 0 22,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 749,818 22,040 SH SOLE CliftonLarsonAllen 0 0 22,040
BANK OF MONTREAL COM 063671101 3,688,699 22,055 SH SOLE CliftonLarsonAllen 0 0 22,055
ALTRIA GROUP INC COM 02209S103 1,487,339 22,087 SH SOLE CliftonLarsonAllen 0 0 22,087
PFIZER INC COM 717081103 631,234 22,133 SH SOLE CliftonLarsonAllen 0 0 22,133
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,149,099 22,252 SH SOLE CliftonLarsonAllen 0 0 22,252
DNP SELECT INCOME FD INC COM 23325P104 213,794 22,340 SH SOLE CliftonLarsonAllen 0 0 22,340
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,246,141 22,381 SH SOLE CliftonLarsonAllen 0 0 22,381
ISHARES TR ESG MSCI EM LDRS 46436E601 1,357,820 22,445 SH SOLE CliftonLarsonAllen 0 0 22,445
COHEN & STEERS QUALITY INCOM COM 19247L106 245,250 22,500 SH SOLE CliftonLarsonAllen 0 0 22,500
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,883,697 22,601 SH SOLE CliftonLarsonAllen 0 0 22,601
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1,094,130 22,721 SH SOLE CliftonLarsonAllen 0 0 22,721
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,445,179 23,131 SH SOLE CliftonLarsonAllen 0 0 23,131
PIMCO ETF TR MULTISECTOR BD 72201R585 600,144 23,637 SH SOLE CliftonLarsonAllen 0 0 23,637
ENBRIDGE INC COM 29250N105 1,121,618 24,126 SH SOLE CliftonLarsonAllen 0 0 24,126
ABBVIE INC COM 00287Y109 6,350,512 24,277 SH SOLE CliftonLarsonAllen 0 0 24,277
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,727,679 24,557 SH SOLE CliftonLarsonAllen 0 0 24,557
AUTOMATIC DATA PROCESSING IN COM 053015103 6,377,437 24,713 SH SOLE CliftonLarsonAllen 0 0 24,713
ALPHABET INC CAP STK CL A 02079K305 8,572,495 24,914 SH SOLE CliftonLarsonAllen 0 0 24,914
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,244,948 26,298 SH SOLE CliftonLarsonAllen 0 0 26,298
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,439,938 26,335 SH SOLE CliftonLarsonAllen 0 0 26,335
NEXTERA ENERGY INC COM 65339F101 2,002,339 26,437 SH SOLE CliftonLarsonAllen 0 0 26,437
ISHARES TR RUS 1000 VAL ETF 464287598 6,674,103 26,919 SH SOLE CliftonLarsonAllen 0 0 26,919
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,439,504 26,957 SH SOLE CliftonLarsonAllen 0 0 26,957
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,444,475 27,425 SH SOLE CliftonLarsonAllen 0 0 27,425
FEDERAL SIGNAL CORP COM 313855108 3,136,576 28,311 SH SOLE CliftonLarsonAllen 0 0 28,311
GRAYSCALE ETHEREUM STAKING E SHS 389638107 615,363 28,715 SH SOLE CliftonLarsonAllen 0 0 28,715
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,160,150 28,881 SH SOLE CliftonLarsonAllen 0 0 28,881
BRISTOL-MYERS SQUIBB CO COM 110122108 1,807,391 28,965 SH SOLE CliftonLarsonAllen 0 0 28,965
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,596,269 29,023 SH SOLE CliftonLarsonAllen 0 0 29,023
FORD MTR CO COM 345370860 357,700 29,660 SH SOLE CliftonLarsonAllen 0 0 29,660
ISHARES TR RUS MID CAP ETF 464287499 3,242,597 30,387 SH SOLE CliftonLarsonAllen 0 0 30,387
PG&E CORP COM 69331C108 381,184 31,117 SH SOLE CliftonLarsonAllen 0 0 31,117
ISHARES TR IBONDS DEC 2032 46438G216 758,913 31,504 SH SOLE CliftonLarsonAllen 0 0 31,504
MERCK & CO INC COM 58933Y105 4,682,237 32,222 SH SOLE CliftonLarsonAllen 0 0 32,222
ROCKWELL AUTOMATION INC COM 773903109 14,714,590 33,801 SH SOLE CliftonLarsonAllen 0 0 33,801
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,964,220 34,150 SH SOLE CliftonLarsonAllen 0 0 34,150
UBS GROUP AG SHS H42097107 1,644,940 34,177 SH SOLE CliftonLarsonAllen 0 0 34,177
AMAZON COM INC COM 023135106 8,615,109 34,578 SH SOLE CliftonLarsonAllen 0 0 34,578
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 685,743 34,686 SH SOLE CliftonLarsonAllen 0 0 34,686
PROCTER & GAMBLE CO COM 742718109 5,133,049 35,332 SH SOLE CliftonLarsonAllen 0 0 35,332
VERIZON COMMUNICATIONS INC COM 92343V104 1,642,421 35,806 SH SOLE CliftonLarsonAllen 0 0 35,806
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,921,582 36,385 SH SOLE CliftonLarsonAllen 0 0 36,385
ISHARES TR ESG AWARE MSCI 46435U663 1,943,136 37,368 SH SOLE CliftonLarsonAllen 0 0 37,368
ISHARES TR IBONDS DEC 2035 46438G372 908,763 37,755 SH SOLE CliftonLarsonAllen 0 0 37,755
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 344,226 38,418 SH SOLE CliftonLarsonAllen 0 0 38,418
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,647,634 38,632 SH SOLE CliftonLarsonAllen 0 0 38,632
ISHARES TR MSCI EMG MKT ETF 464287234 2,630,992 39,392 SH SOLE CliftonLarsonAllen 0 0 39,392
JOHNSON & JOHNSON COM 478160104 10,503,377 39,674 SH SOLE CliftonLarsonAllen 0 0 39,674
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,812,035 39,993 SH SOLE CliftonLarsonAllen 0 0 39,993
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 206,400 40,000 SH SOLE CliftonLarsonAllen 0 0 40,000
AT&T INC COM 00206R102 987,932 40,489 SH SOLE CliftonLarsonAllen 0 0 40,489
ISHARES TR IBONDS DEC 2036 46438G166 968,689 40,994 SH SOLE CliftonLarsonAllen 0 0 40,994
NUVEEN AMT FREE QLTY MUN INC COM 670657105 410,537 41,260 SH SOLE CliftonLarsonAllen 0 0 41,260
ISHARES TR CORE DIV GRWTH 46434V621 3,305,927 43,851 SH SOLE CliftonLarsonAllen 0 0 43,851
EXELON CORP COM 30161N101 1,817,394 44,985 SH SOLE CliftonLarsonAllen 0 0 44,985
ISHARES TR SHRT NAT MUN ETF 464288158 4,873,969 46,623 SH SOLE CliftonLarsonAllen 0 0 46,623
ISHARES TR USD GRN BOND ETF 46435U440 2,132,966 46,757 SH SOLE CliftonLarsonAllen 0 0 46,757
VANGUARD WORLD FD INF TECH ETF 92204A702 5,879,788 46,788 SH SOLE CliftonLarsonAllen 0 0 46,788
ISHARES TR 7-10 YR TRSY BD 464287440 4,275,895 47,877 SH SOLE CliftonLarsonAllen 0 0 47,877
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,626,718 48,688 SH SOLE CliftonLarsonAllen 0 0 48,688
ISHARES TR CORE S&P500 ETF 464287200 39,290,639 51,303 SH SOLE CliftonLarsonAllen 0 0 51,303
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,130,695 51,741 SH SOLE CliftonLarsonAllen 0 0 51,741
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,059,562 51,852 SH SOLE CliftonLarsonAllen 0 0 51,852
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 1,272,216 53,009 SH SOLE CliftonLarsonAllen 0 0 53,009
ISHARES TR USD INV GRDE ETF 464288620 2,591,912 53,211 SH SOLE CliftonLarsonAllen 0 0 53,211
ISHARES TR IBOXX HI YD ETF 464288513 4,201,383 54,415 SH SOLE CliftonLarsonAllen 0 0 54,415
CISCO SYS INC COM 17275R102 5,895,003 54,771 SH SOLE CliftonLarsonAllen 0 0 54,771
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,054,628 55,954 SH SOLE CliftonLarsonAllen 0 0 55,954
BANK OF AMER CORP COM 060505104 3,055,429 56,135 SH SOLE CliftonLarsonAllen 0 0 56,135
COCA COLA CO COM 191216100 4,884,696 56,746 SH SOLE CliftonLarsonAllen 0 0 56,746
ISHARES TR ESG AW MSCI EAFE 46435G516 5,904,559 57,298 SH SOLE CliftonLarsonAllen 0 0 57,298
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,629,339 59,206 SH SOLE CliftonLarsonAllen 0 0 59,206
ISHARES TR 3 7 YR TREAS BD 464288661 6,842,248 60,316 SH SOLE CliftonLarsonAllen 0 0 60,316
SPDR SERIES TRUST ST STR SP DIV 78464A763 9,628,212 65,731 SH SOLE CliftonLarsonAllen 0 0 65,731
WALMART INC COM 931142103 7,042,971 67,773 SH SOLE CliftonLarsonAllen 0 0 67,773
MICROSOFT CORP COM 594918104 36,489,515 71,144 SH SOLE CliftonLarsonAllen 0 0 71,144
ISHARES TR CORE S&P TTL STK 464287150 11,928,343 71,736 SH SOLE CliftonLarsonAllen 0 0 71,736
NVIDIA CORPORATION COM 67066G104 16,640,935 72,865 SH SOLE CliftonLarsonAllen 0 0 72,865
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,382,496 74,570 SH SOLE CliftonLarsonAllen 0 0 74,570
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 7,767,824 82,391 SH SOLE CliftonLarsonAllen 0 0 82,391
ISHARES TR CORE HIGH DV ETF 46429B663 2,317,185 82,875 SH SOLE CliftonLarsonAllen 0 0 82,875
ISHARES TR ESG MSCI LEADR 46435U218 11,737,344 86,122 SH SOLE CliftonLarsonAllen 0 0 86,122
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 7,897,151 87,639 SH SOLE CliftonLarsonAllen 0 0 87,639
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,993,646 90,951 SH SOLE CliftonLarsonAllen 0 0 90,951
NUVEEN QUALITY MUNCP INCOME COM 67066V101 949,975 93,871 SH SOLE CliftonLarsonAllen 0 0 93,871
ISHARES TR IBONDS DEC 2033 46436E130 2,447,927 99,997 SH SOLE CliftonLarsonAllen 0 0 99,997
DEVON ENERGY CORP NEW COM 25179M103 4,659,295 101,201 SH SOLE CliftonLarsonAllen 0 0 101,201
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,386,836 106,985 SH SOLE CliftonLarsonAllen 0 0 106,985
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,221,630 108,716 SH SOLE CliftonLarsonAllen 0 0 108,716
ISHARES TR IBONDS DEC 2032 46436E312 2,632,344 109,362 SH SOLE CliftonLarsonAllen 0 0 109,362
ISHARES TR CORE S&P MCP ETF 464287507 7,880,792 109,532 SH SOLE CliftonLarsonAllen 0 0 109,532
ISHARES TR US TREAS BD ETF 46429B267 2,404,372 109,939 SH SOLE CliftonLarsonAllen 0 0 109,939
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,090,203 110,996 SH SOLE CliftonLarsonAllen 0 0 110,996
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,970,164 115,076 SH SOLE CliftonLarsonAllen 0 0 115,076
ISHARES TR RUS 1000 GRW ETF 464287614 14,447,561 115,341 SH SOLE CliftonLarsonAllen 0 0 115,341
ISHARES TR CORE MSCI TOTAL 46432F834 11,372,300 119,721 SH SOLE CliftonLarsonAllen 0 0 119,721
ISHARES TR RUS TP200 GR ETF 464289438 36,554,390 123,951 SH SOLE CliftonLarsonAllen 0 0 123,951
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,059,955 129,112 SH SOLE CliftonLarsonAllen 0 0 129,112
BETA TECHNOLOGIES INC COM SHS CL A 086921103 2,905,090 131,452 SH SOLE CliftonLarsonAllen 0 0 131,452
ISHARES TR IBONDS DEC 2031 46436E460 2,589,257 132,987 SH SOLE CliftonLarsonAllen 0 0 132,987
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,006,483 133,549 SH SOLE CliftonLarsonAllen 0 0 133,549
ISHARES TR IBONDS DEC 2031 46438G356 3,441,303 139,550 SH SOLE CliftonLarsonAllen 0 0 139,550
ISHARES TR CORE US AGGBD ET 464287226 13,256,892 140,225 SH SOLE CliftonLarsonAllen 0 0 140,225
APPLE INC COM 037833100 47,729,819 143,324 SH SOLE CliftonLarsonAllen 0 0 143,324
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 3,093,904 144,744 SH SOLE CliftonLarsonAllen 0 0 144,744
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,947,689 160,637 SH SOLE CliftonLarsonAllen 0 0 160,637
ISHARES TR CORE S&P SCP ETF 464287804 23,398,163 171,995 SH SOLE CliftonLarsonAllen 0 0 171,995
ISHARES TR CALIF MUN BD ETF 464288356 9,490,026 175,352 SH SOLE CliftonLarsonAllen 0 0 175,352
ISHARES TR IBONDS DEC 2030 46438G687 4,765,175 190,607 SH SOLE CliftonLarsonAllen 0 0 190,607
ISHARES TR INVT GRAD SY ETF 46435G219 8,433,824 197,098 SH SOLE CliftonLarsonAllen 0 0 197,098
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,214,731 197,935 SH SOLE CliftonLarsonAllen 0 0 197,935
ISHARES TR ESG AWR US AGRGT 46435U549 9,134,708 201,872 SH SOLE CliftonLarsonAllen 0 0 201,872
ISHARES TR IBOND DEC 2030 46436E593 3,858,863 203,205 SH SOLE CliftonLarsonAllen 0 0 203,205
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 77,005,160 205,764 SH SOLE CliftonLarsonAllen 0 0 205,764
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,212,747 207,431 SH SOLE CliftonLarsonAllen 0 0 207,431
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,386,487 225,754 SH SOLE CliftonLarsonAllen 0 0 225,754
ISHARES TR IBONDS DEC 2031 46436E486 4,721,162 235,352 SH SOLE CliftonLarsonAllen 0 0 235,352
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 10,235,349 239,311 SH SOLE CliftonLarsonAllen 0 0 239,311
ISHARES TR IBONDS DEC 2030 46436E726 5,084,488 240,515 SH SOLE CliftonLarsonAllen 0 0 240,515
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11,774,100 247,459 SH SOLE CliftonLarsonAllen 0 0 247,459
ISHARES TR MSCI USA QLT FCT 46432F339 56,895,941 256,011 SH SOLE CliftonLarsonAllen 0 0 256,011
ISHARES TR IBDS DEC28 ETF 46435U515 7,434,736 297,866 SH SOLE CliftonLarsonAllen 0 0 297,866
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 14,971,769 298,183 SH SOLE CliftonLarsonAllen 0 0 298,183
ISHARES TR IBONDS DEC 29 46436E205 7,012,413 309,053 SH SOLE CliftonLarsonAllen 0 0 309,053
ISHARES TR IBONDS 27 ETF 46435UAA9 7,583,763 314,418 SH SOLE CliftonLarsonAllen 0 0 314,418
ISHARES TR MSCI INTL QUALTY 46434V456 15,884,372 321,091 SH SOLE CliftonLarsonAllen 0 0 321,091
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,669,649 321,510 SH SOLE CliftonLarsonAllen 0 0 321,510
ISHARES TR IBONDS DEC 2029 46436E163 8,193,519 331,319 SH SOLE CliftonLarsonAllen 0 0 331,319
ISHARES TR IBONDS DEC 28 46435U325 8,333,181 331,471 SH SOLE CliftonLarsonAllen 0 0 331,471
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,955,987 336,941 SH SOLE CliftonLarsonAllen 0 0 336,941
ISHARES TR S&P 500 VAL ETF 464287408 78,186,879 342,504 SH SOLE CliftonLarsonAllen 0 0 342,504
ISHARES TR IBONDS DEC 27 46435U283 8,877,969 351,742 SH SOLE CliftonLarsonAllen 0 0 351,742
ISHARES TR IBONDS 29 TRM TS 46436E825 7,469,396 351,915 SH SOLE CliftonLarsonAllen 0 0 351,915
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21,249,580 421,870 SH SOLE CliftonLarsonAllen 0 0 421,870
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 21,870,022 432,556 SH SOLE CliftonLarsonAllen 0 0 432,556
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 3,045,182 444,552 SH SOLE CliftonLarsonAllen 0 0 444,552
ISHARES INC CORE MSCI EMKT 46434G103 38,325,457 472,221 SH SOLE CliftonLarsonAllen 0 0 472,221
ISHARES TR IBONDS 28 TRM TS 46436E833 12,780,629 583,324 SH SOLE CliftonLarsonAllen 0 0 583,324
ISHARES TR NATIONAL MUN ETF 464288414 59,754,549 591,044 SH SOLE CliftonLarsonAllen 0 0 591,044
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,804,288 611,732 SH SOLE CliftonLarsonAllen 0 0 611,732
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,793,481 624,241 SH SOLE CliftonLarsonAllen 0 0 624,241
ISHARES TR S&P 500 GRWT ETF 464287309 101,550,307 713,836 SH SOLE CliftonLarsonAllen 0 0 713,836
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 62,088,336 755,700 SH SOLE CliftonLarsonAllen 0 0 755,700
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 38,539,746 826,147 SH SOLE CliftonLarsonAllen 0 0 826,147
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,496,067 836,926 SH SOLE CliftonLarsonAllen 0 0 836,926
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 34,093,546 843,691 SH SOLE CliftonLarsonAllen 0 0 843,691
SPDR SERIES TRUST ST STR P500GRW 78464A409 111,007,643 901,915 SH SOLE CliftonLarsonAllen 0 0 901,915
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,526,218 904,879 SH SOLE CliftonLarsonAllen 0 0 904,879
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,637,900 908,375 SH SOLE CliftonLarsonAllen 0 0 908,375
ISHARES TR IBONDS 27 TRM TS 46436E841 20,866,344 934,872 SH SOLE CliftonLarsonAllen 0 0 934,872
ISHARES TR CORE MSCI EAFE 46432F842 90,987,763 939,180 SH SOLE CliftonLarsonAllen 0 0 939,180
VANECK ETF TRUST LONG MUNI ETF 92189F536 15,834,957 969,982 SH SOLE CliftonLarsonAllen 0 0 969,982
ISHARES TR 10+ YR INVST GRD 464289511 45,840,729 1,003,958 SH SOLE CliftonLarsonAllen 0 0 1,003,958
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 39,793,961 1,074,931 SH SOLE CliftonLarsonAllen 0 0 1,074,931
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 47,549,719 1,080,675 SH SOLE CliftonLarsonAllen 0 0 1,080,675
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 72,399,682 1,628,789 SH SOLE CliftonLarsonAllen 0 0 1,628,789
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 42,744,644 1,821,246 SH SOLE CliftonLarsonAllen 0 0 1,821,246
ISHARES TR PFD AND INCM SEC 464288687 60,652,368 2,056,012 SH SOLE CliftonLarsonAllen 0 0 2,056,012
ISHARES TR MBS ETF 464288588 184,555,299 2,059,309 SH SOLE CliftonLarsonAllen 0 0 2,059,309
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 118,892,805 2,340,870 SH SOLE CliftonLarsonAllen 0 0 2,340,870
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,715,171,755 2,447,239 SH SOLE CliftonLarsonAllen 0 0 2,447,239
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 72,509,157 2,473,871 SH SOLE CliftonLarsonAllen 0 0 2,473,871
PROSHARES TR S&P 500 DV ARIST 74348A467 145,873,797 2,696,373 SH SOLE CliftonLarsonAllen 0 0 2,696,373
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 94,762,354 4,430,218 SH SOLE CliftonLarsonAllen 0 0 4,430,218
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265,734,314 4,480,430 SH SOLE CliftonLarsonAllen 0 0 4,480,430
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 254,104,202 4,484,719 SH SOLE CliftonLarsonAllen 0 0 4,484,719
SPDR SERIES TRUST ST INTER BD ETF 78464A375 153,783,006 4,764,034 SH SOLE CliftonLarsonAllen 0 0 4,764,034
SPDR SERIES TRUST ST STR SP600 SML 78468R853 275,360,645 5,209,244 SH SOLE CliftonLarsonAllen 0 0 5,209,244
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 127,184,113 5,453,864 SH SOLE CliftonLarsonAllen 0 0 5,453,864
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 325,267,200 6,867,973 SH SOLE CliftonLarsonAllen 0 0 6,867,973
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 649,487,972 7,724,643 SH SOLE CliftonLarsonAllen 0 0 7,724,643
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 257,426,924 10,567,608 SH SOLE CliftonLarsonAllen 0 0 10,567,608
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 816,597,803 11,564,903 SH SOLE CliftonLarsonAllen 0 0 11,564,903