Cliftonlarsonallen Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ALAMOS GOLD INC NEW	COM CL A	011532108	251,351	20,552	SH		SOLE	CliftonLarsonAllen	0	0	20,552
ALPHABET INC	CAP STK CL A	02079K305	1,544,436	14,889	SH		SOLE	CliftonLarsonAllen	0	0	14,889
AMAZON COM INC	COM	023135106	3,304,351	31,991	SH		SOLE	CliftonLarsonAllen	0	0	31,991
APPLE INC	COM	037833100	14,172,331	85,945	SH		SOLE	CliftonLarsonAllen	0	0	85,945
AT&T INC	COM	00206R102	307,560	15,977	SH		SOLE	CliftonLarsonAllen	0	0	15,977
BANK AMERICA CORP	COM	060505104	1,166,022	40,770	SH		SOLE	CliftonLarsonAllen	0	0	40,770
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	948,100	43,651	SH		SOLE	CliftonLarsonAllen	0	0	43,651
BRISTOL-MYERS SQUIBB CO	COM	110122108	802,567	11,579	SH		SOLE	CliftonLarsonAllen	0	0	11,579
CHEVRON CORP NEW	COM	166764100	2,108,517	12,923	SH		SOLE	CliftonLarsonAllen	0	0	12,923
CISCO SYS INC	COM	17275R102	700,851	13,407	SH		SOLE	CliftonLarsonAllen	0	0	13,407
COCA COLA CO	COM	191216100	1,363,916	21,988	SH		SOLE	CliftonLarsonAllen	0	0	21,988
COHEN & STEERS QUALITY INCOM	COM	19247L106	308,386	25,871	SH		SOLE	CliftonLarsonAllen	0	0	25,871
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,248,385	109,039	SH		SOLE	CliftonLarsonAllen	0	0	109,039
CONSTELLATION ENERGY CORP	COM	21037T109	1,269,267	16,169	SH		SOLE	CliftonLarsonAllen	0	0	16,169
DEVON ENERGY CORP NEW	COM	25179M103	4,892,874	96,678	SH		SOLE	CliftonLarsonAllen	0	0	96,678
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	63,662,113	2,498,513	SH		SOLE	CliftonLarsonAllen	0	0	2,498,513
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	802,983	18,073	SH		SOLE	CliftonLarsonAllen	0	0	18,073
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	707,721	21,139	SH		SOLE	CliftonLarsonAllen	0	0	21,139
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	38,579,735	1,673,015	SH		SOLE	CliftonLarsonAllen	0	0	1,673,015
DISNEY WALT CO	COM	254687106	1,161,428	11,599	SH		SOLE	CliftonLarsonAllen	0	0	11,599
ENBRIDGE INC	COM	29250N105	641,455	16,814	SH		SOLE	CliftonLarsonAllen	0	0	16,814
ENTERPRISE PRODS PARTNERS L	COM	293792107	539,923	20,846	SH		SOLE	CliftonLarsonAllen	0	0	20,846
EXELON CORP	COM	30161N101	2,032,084	48,510	SH		SOLE	CliftonLarsonAllen	0	0	48,510
EXXON MOBIL CORP	COM	30231G102	2,852,701	26,014	SH		SOLE	CliftonLarsonAllen	0	0	26,014
FORD MTR CO DEL	COM	345370860	393,227	31,208	SH		SOLE	CliftonLarsonAllen	0	0	31,208
HALLIBURTON CO	COM	406216101	495,609	15,664	SH		SOLE	CliftonLarsonAllen	0	0	15,664
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	406,402	16,000	SH		SOLE	CliftonLarsonAllen	0	0	16,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	238,248	10,077	SH		SOLE	CliftonLarsonAllen	0	0	10,077
INTEL CORP	COM	458140100	472,160	14,452	SH		SOLE	CliftonLarsonAllen	0	0	14,452
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	807,168	17,101	SH		SOLE	CliftonLarsonAllen	0	0	17,101
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	27,088,260	434,107	SH		SOLE	CliftonLarsonAllen	0	0	434,107
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,454,803	14,921	SH		SOLE	CliftonLarsonAllen	0	0	14,921
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	99,783,295	2,108,692	SH		SOLE	CliftonLarsonAllen	0	0	2,108,692
ISHARES GOLD TR	ISHARES NEW	464285204	481,401	12,882	SH		SOLE	CliftonLarsonAllen	0	0	12,882
ISHARES INC	CORE MSCI EMKT	46434G103	40,134,001	822,587	SH		SOLE	CliftonLarsonAllen	0	0	822,587
ISHARES INC	ESG AWR MSCI EM	46434G863	362,965	11,530	SH		SOLE	CliftonLarsonAllen	0	0	11,530
ISHARES TR	1 3 YR TREAS BD	464287457	1,239,877	15,091	SH		SOLE	CliftonLarsonAllen	0	0	15,091
ISHARES TR	7-10 YR TRSY BD	464287440	994,670	10,035	SH		SOLE	CliftonLarsonAllen	0	0	10,035
ISHARES TR	AGGRES ALLOC ETF	464289859	1,744,847	27,439	SH		SOLE	CliftonLarsonAllen	0	0	27,439
ISHARES TR	BLACKROCK ULTRA	46434V878	909,978	18,109	SH		SOLE	CliftonLarsonAllen	0	0	18,109
ISHARES TR	CORE DIV GRWTH	46434V621	2,739,901	54,809	SH		SOLE	CliftonLarsonAllen	0	0	54,809
ISHARES TR	CORE HIGH DV ETF	46429B663	1,877,762	18,471	SH		SOLE	CliftonLarsonAllen	0	0	18,471
ISHARES TR	CORE MSCI EAFE	46432F842	149,502,486	2,236,387	SH		SOLE	CliftonLarsonAllen	0	0	2,236,387
ISHARES TR	CORE MSCI TOTAL	46432F834	22,879,559	369,323	SH		SOLE	CliftonLarsonAllen	0	0	369,323
ISHARES TR	CORE S&P MCP ETF	464287507	48,164,600	192,535	SH		SOLE	CliftonLarsonAllen	0	0	192,535
ISHARES TR	CORE S&P SCP ETF	464287804	27,138,122	280,642	SH		SOLE	CliftonLarsonAllen	0	0	280,642
ISHARES TR	CORE S&P TTL STK	464287150	15,041,814	166,116	SH		SOLE	CliftonLarsonAllen	0	0	166,116
ISHARES TR	CORE S&P500 ETF	464287200	48,830,990	118,787	SH		SOLE	CliftonLarsonAllen	0	0	118,787
ISHARES TR	CORE TOTAL USD	46434V613	1,629,419	35,307	SH		SOLE	CliftonLarsonAllen	0	0	35,307
ISHARES TR	CORE US AGGBD ET	464287226	90,090,898	904,164	SH		SOLE	CliftonLarsonAllen	0	0	904,164
ISHARES TR	EAFE GRWTH ETF	464288885	1,165,942	12,446	SH		SOLE	CliftonLarsonAllen	0	0	12,446
ISHARES TR	EAFE VALUE ETF	464288877	977,686	20,146	SH		SOLE	CliftonLarsonAllen	0	0	20,146
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,187,685	44,372	SH		SOLE	CliftonLarsonAllen	0	0	44,372
ISHARES TR	ESG AWARE MSCI	46435U663	930,681	27,381	SH		SOLE	CliftonLarsonAllen	0	0	27,381
ISHARES TR	ESG AWR MSCI USA	46435G425	1,282,581	14,180	SH		SOLE	CliftonLarsonAllen	0	0	14,180
ISHARES TR	ESG AWR US AGRGT	46435U549	3,299,656	68,657	SH		SOLE	CliftonLarsonAllen	0	0	68,657
ISHARES TR	ESG MSCI EM LDRS	46436E601	708,903	15,570	SH		SOLE	CliftonLarsonAllen	0	0	15,570
ISHARES TR	ESG MSCI LEADR	46435U218	6,104,916	85,671	SH		SOLE	CliftonLarsonAllen	0	0	85,671
ISHARES TR	FALN ANGLS USD	46435G474	588,134	23,274	SH		SOLE	CliftonLarsonAllen	0	0	23,274
ISHARES TR	GRWT ALLOCAT ETF	464289867	845,357	16,897	SH		SOLE	CliftonLarsonAllen	0	0	16,897
ISHARES TR	HDG MSCI EAFE	46434V803	305,398	10,363	SH		SOLE	CliftonLarsonAllen	0	0	10,363
ISHARES TR	IBDS DEC28 ETF	46435U515	295,714	11,857	SH		SOLE	CliftonLarsonAllen	0	0	11,857
ISHARES TR	IBONDS 23 TRM TS	46436E882	24,966,551	1,006,310	SH		SOLE	CliftonLarsonAllen	0	0	1,006,310
ISHARES TR	IBONDS 24 TRM TS	46436E874	17,134,832	713,654	SH		SOLE	CliftonLarsonAllen	0	0	713,654
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,092,573	173,930	SH		SOLE	CliftonLarsonAllen	0	0	173,930
ISHARES TR	IBONDS 26 TRM TS	46436E858	466,955	20,232	SH		SOLE	CliftonLarsonAllen	0	0	20,232
ISHARES TR	IBONDS 27 ETF	46435UAA9	785,941	32,995	SH		SOLE	CliftonLarsonAllen	0	0	32,995
ISHARES TR	IBONDS DEC	46435U697	3,619,731	139,920	SH		SOLE	CliftonLarsonAllen	0	0	139,920
ISHARES TR	IBONDS DEC 25	46435U432	3,053,817	114,762	SH		SOLE	CliftonLarsonAllen	0	0	114,762
ISHARES TR	IBONDS DEC 26	46435U259	2,186,313	85,637	SH		SOLE	CliftonLarsonAllen	0	0	85,637
ISHARES TR	IBONDS DEC 27	46435U283	2,439,960	95,835	SH		SOLE	CliftonLarsonAllen	0	0	95,835
ISHARES TR	IBONDS DEC 28	46435U325	3,026,279	118,214	SH		SOLE	CliftonLarsonAllen	0	0	118,214
ISHARES TR	IBONDS DEC2023	46435G318	4,220,084	165,949	SH		SOLE	CliftonLarsonAllen	0	0	165,949
ISHARES TR	IBONDS DEC2026	46435GAA0	973,080	41,006	SH		SOLE	CliftonLarsonAllen	0	0	41,006
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,247,901	168,634	SH		SOLE	CliftonLarsonAllen	0	0	168,634
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,195,958	89,303	SH		SOLE	CliftonLarsonAllen	0	0	89,303
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,816,861	74,067	SH		SOLE	CliftonLarsonAllen	0	0	74,067
ISHARES TR	INTL DIV GRWTH	46435G524	794,213	13,101	SH		SOLE	CliftonLarsonAllen	0	0	13,101
ISHARES TR	JPMORGAN USD EMG	464288281	2,524,773	29,263	SH		SOLE	CliftonLarsonAllen	0	0	29,263
ISHARES TR	MBS ETF	464288588	5,562,094	58,715	SH		SOLE	CliftonLarsonAllen	0	0	58,715
ISHARES TR	MSCI EAFE ETF	464287465	2,514,340	35,156	SH		SOLE	CliftonLarsonAllen	0	0	35,156
ISHARES TR	MSCI EAFE MIN VL	46429B689	887,298	13,116	SH		SOLE	CliftonLarsonAllen	0	0	13,116
ISHARES TR	MSCI EMG MKT ETF	464287234	1,946,295	49,323	SH		SOLE	CliftonLarsonAllen	0	0	49,323
ISHARES TR	MSCI INTL QUALTY	46434V456	2,819,094	79,861	SH		SOLE	CliftonLarsonAllen	0	0	79,861
ISHARES TR	MSCI USA MIN VOL	46429B697	801,159	11,014	SH		SOLE	CliftonLarsonAllen	0	0	11,014
ISHARES TR	MSCI USA QLT FCT	46432F339	15,321,754	123,498	SH		SOLE	CliftonLarsonAllen	0	0	123,498
ISHARES TR	MSCI USA VALUE	46432F388	5,069,859	54,756	SH		SOLE	CliftonLarsonAllen	0	0	54,756
ISHARES TR	NATIONAL MUN ETF	464288414	110,486,129	1,025,488	SH		SOLE	CliftonLarsonAllen	0	0	1,025,488
ISHARES TR	PFD AND INCM SEC	464288687	35,706,420	1,143,703	SH		SOLE	CliftonLarsonAllen	0	0	1,143,703
ISHARES TR	RUS 1000 GRW ETF	464287614	8,434,275	34,520	SH		SOLE	CliftonLarsonAllen	0	0	34,520
ISHARES TR	RUS 1000 VAL ETF	464287598	11,174,615	73,392	SH		SOLE	CliftonLarsonAllen	0	0	73,392
ISHARES TR	RUS MID CAP ETF	464287499	951,752	13,612	SH		SOLE	CliftonLarsonAllen	0	0	13,612
ISHARES TR	RUSSELL 2000 ETF	464287655	7,212,088	40,427	SH		SOLE	CliftonLarsonAllen	0	0	40,427
ISHARES TR	S&P 500 GRWT ETF	464287309	97,225,153	1,521,759	SH		SOLE	CliftonLarsonAllen	0	0	1,521,759
ISHARES TR	S&P 500 VAL ETF	464287408	100,824,402	664,367	SH		SOLE	CliftonLarsonAllen	0	0	664,367
ISHARES TR	SELECT DIVID ETF	464287168	1,951,186	16,651	SH		SOLE	CliftonLarsonAllen	0	0	16,651
ISHARES TR	SHRT NAT MUN ETF	464288158	1,388,162	13,261	SH		SOLE	CliftonLarsonAllen	0	0	13,261
ISHARES TR	TIPS BD ETF	464287176	2,734,531	24,803	SH		SOLE	CliftonLarsonAllen	0	0	24,803
ISHARES TR	U.S. ENERGY ETF	464287796	447,519	10,229	SH		SOLE	CliftonLarsonAllen	0	0	10,229
ISHARES TR	US TREAS BD ETF	46429B267	10,974,399	469,393	SH		SOLE	CliftonLarsonAllen	0	0	469,393
ISHARES TR	USD GRN BOND ETF	46435U440	807,934	17,157	SH		SOLE	CliftonLarsonAllen	0	0	17,157
ISHARES TR	USD INV GRDE ETF	464288620	21,355,018	421,536	SH		SOLE	CliftonLarsonAllen	0	0	421,536
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,267,223	83,878	SH		SOLE	CliftonLarsonAllen	0	0	83,878
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,677,260	18,304	SH		SOLE	CliftonLarsonAllen	0	0	18,304
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	25,442,094	505,606	SH		SOLE	CliftonLarsonAllen	0	0	505,606
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	20,356,836	400,804	SH		SOLE	CliftonLarsonAllen	0	0	400,804
JOHNSON & JOHNSON	COM	478160104	1,786,888	11,528	SH		SOLE	CliftonLarsonAllen	0	0	11,528
KRANESHARES TR	GLOBAL CARB STRA	500767678	396,500	10,000	SH		SOLE	CliftonLarsonAllen	0	0	10,000
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	391,680	18,000	SH		SOLE	CliftonLarsonAllen	0	0	18,000
MATTHEWS INTL CORP	CL A	577128101	460,523	12,771	SH		SOLE	CliftonLarsonAllen	0	0	12,771
MERCK & CO INC	COM	58933Y105	2,922,215	27,467	SH		SOLE	CliftonLarsonAllen	0	0	27,467
MICROSOFT CORP	COM	594918104	8,232,224	28,554	SH		SOLE	CliftonLarsonAllen	0	0	28,554
NEXTERA ENERGY INC	COM	65339F101	2,683,078	34,809	SH		SOLE	CliftonLarsonAllen	0	0	34,809
NIKE INC	CL B	654106103	1,855,666	15,131	SH		SOLE	CliftonLarsonAllen	0	0	15,131
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	492,181	41,781	SH		SOLE	CliftonLarsonAllen	0	0	41,781
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,931,834	173,726	SH		SOLE	CliftonLarsonAllen	0	0	173,726
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,912,573	177,090	SH		SOLE	CliftonLarsonAllen	0	0	177,090
NUVEEN MUN VALUE FD INC	COM	670928100	1,737,720	197,244	SH		SOLE	CliftonLarsonAllen	0	0	197,244
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	381,887	31,957	SH		SOLE	CliftonLarsonAllen	0	0	31,957
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,448,344	212,345	SH		SOLE	CliftonLarsonAllen	0	0	212,345
PFIZER INC	COM	717081103	809,636	19,844	SH		SOLE	CliftonLarsonAllen	0	0	19,844
PG&E CORP	COM	69331C108	503,162	31,117	SH		SOLE	CliftonLarsonAllen	0	0	31,117
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	888,150	107,916	SH		SOLE	CliftonLarsonAllen	0	0	107,916
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,072,964	120,693	SH		SOLE	CliftonLarsonAllen	0	0	120,693
PROCTER AND GAMBLE CO	COM	742718109	3,014,577	20,274	SH		SOLE	CliftonLarsonAllen	0	0	20,274
PROSHARES TR	S&P 500 DV ARIST	74348A467	104,634,421	1,146,804	SH		SOLE	CliftonLarsonAllen	0	0	1,146,804
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,150,394	11,747	SH		SOLE	CliftonLarsonAllen	0	0	11,747
ROCKWELL AUTOMATION INC	COM	773903109	9,787,438	33,353	SH		SOLE	CliftonLarsonAllen	0	0	33,353
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,019,797	11,567	SH		SOLE	CliftonLarsonAllen	0	0	11,567
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,647,695	67,198	SH		SOLE	CliftonLarsonAllen	0	0	67,198
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,639,530	449,412	SH		SOLE	CliftonLarsonAllen	0	0	449,412
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	577,894	18,481	SH		SOLE	CliftonLarsonAllen	0	0	18,481
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,897,932	79,892	SH		SOLE	CliftonLarsonAllen	0	0	79,892
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,239,640	452,774	SH		SOLE	CliftonLarsonAllen	0	0	452,774
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	42,844,039	895,382	SH		SOLE	CliftonLarsonAllen	0	0	895,382
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42,288,813	648,900	SH		SOLE	CliftonLarsonAllen	0	0	648,900
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	21,829,689	332,871	SH		SOLE	CliftonLarsonAllen	0	0	332,871
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,247,664	46,468	SH		SOLE	CliftonLarsonAllen	0	0	46,468
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,000,319	58,958	SH		SOLE	CliftonLarsonAllen	0	0	58,958
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,509,981	36,012	SH		SOLE	CliftonLarsonAllen	0	0	36,012
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,752,633	107,305	SH		SOLE	CliftonLarsonAllen	0	0	107,305
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,025,070	15,144	SH		SOLE	CliftonLarsonAllen	0	0	15,144
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	312,793	13,725	SH		SOLE	CliftonLarsonAllen	0	0	13,725
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	26,988,717	1,048,920	SH		SOLE	CliftonLarsonAllen	0	0	1,048,920
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,443,859	44,952	SH		SOLE	CliftonLarsonAllen	0	0	44,952
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,152,040	17,470	SH		SOLE	CliftonLarsonAllen	0	0	17,470
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	102,643,173	2,192,293	SH		SOLE	CliftonLarsonAllen	0	0	2,192,293
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	477,070	10,033	SH		SOLE	CliftonLarsonAllen	0	0	10,033
SPDR SER TR	PORTFLI TIPS ETF	78464A656	529,373	19,849	SH		SOLE	CliftonLarsonAllen	0	0	19,849
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	98,607,085	3,823,462	SH		SOLE	CliftonLarsonAllen	0	0	3,823,462
SPDR SER TR	PORTFOLIO INTRMD	78464A375	78,801,409	2,425,405	SH		SOLE	CliftonLarsonAllen	0	0	2,425,405
SPDR SER TR	PORTFOLIO S&P600	78468R853	102,632,567	2,717,304	SH		SOLE	CliftonLarsonAllen	0	0	2,717,304
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,784,684	808,972	SH		SOLE	CliftonLarsonAllen	0	0	808,972
SPDR SER TR	S&P DIVID ETF	78464A763	7,692,126	62,179	SH		SOLE	CliftonLarsonAllen	0	0	62,179
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	221,542	14,330	SH		SOLE	CliftonLarsonAllen	0	0	14,330
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,086,875	20,031	SH		SOLE	CliftonLarsonAllen	0	0	20,031
VANECK ETF TRUST	IG FLOATING RATE	92189F486	76,091,881	3,047,332	SH		SOLE	CliftonLarsonAllen	0	0	3,047,332
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	419,766	18,832	SH		SOLE	CliftonLarsonAllen	0	0	18,832
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	68,605,051	929,230	SH		SOLE	CliftonLarsonAllen	0	0	929,230
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,494,818	337,179	SH		SOLE	CliftonLarsonAllen	0	0	337,179
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,228,018	24,968	SH		SOLE	CliftonLarsonAllen	0	0	24,968
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,941,517	10,393	SH		SOLE	CliftonLarsonAllen	0	0	10,393
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	384,731,555	1,023,032	SH		SOLE	CliftonLarsonAllen	0	0	1,023,032
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,971,800	12,420	SH		SOLE	CliftonLarsonAllen	0	0	12,420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,322,609	26,078	SH		SOLE	CliftonLarsonAllen	0	0	26,078
VANGUARD INDEX FDS	VALUE ETF	922908744	131,785,542	954,207	SH		SOLE	CliftonLarsonAllen	0	0	954,207
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,540,789	290,645	SH		SOLE	CliftonLarsonAllen	0	0	290,645
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	90,382,596	2,237,193	SH		SOLE	CliftonLarsonAllen	0	0	2,237,193
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,000,227	49,224	SH		SOLE	CliftonLarsonAllen	0	0	49,224
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,629,429	24,026	SH		SOLE	CliftonLarsonAllen	0	0	24,026
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,052,237	44,003	SH		SOLE	CliftonLarsonAllen	0	0	44,003
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	118,632,251	2,341,734	SH		SOLE	CliftonLarsonAllen	0	0	2,341,734
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	49,879,314	761,400	SH		SOLE	CliftonLarsonAllen	0	0	761,400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,870,805	44,613	SH		SOLE	CliftonLarsonAllen	0	0	44,613
VANGUARD STAR FDS	VG TL INTL STK F	921909768	932,884	16,897	SH		SOLE	CliftonLarsonAllen	0	0	16,897
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	216,996,641	4,803,999	SH		SOLE	CliftonLarsonAllen	0	0	4,803,999
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,801,386	54,989	SH		SOLE	CliftonLarsonAllen	0	0	54,989
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	54,646,042	741,667	SH		SOLE	CliftonLarsonAllen	0	0	741,667
VERIZON COMMUNICATIONS INC	COM	92343V104	406,538	10,454	SH		SOLE	CliftonLarsonAllen	0	0	10,454
VISA INC	COM CL A	92826C839	2,658,031	11,789	SH		SOLE	CliftonLarsonAllen	0	0	11,789
WASTE MGMT INC DEL	COM	94106L109	2,277,201	13,956	SH		SOLE	CliftonLarsonAllen	0	0	13,956
WELLS FARGO CO NEW	COM	949746101	741,016	19,824	SH		SOLE	CliftonLarsonAllen	0	0	19,824
WHEATON PRECIOUS METALS CORP	COM	962879102	572,527	11,888	SH		SOLE	CliftonLarsonAllen	0	0	11,888
WISDOMTREE TR	INTRST RATE HDGE	97717W380	861,938	19,801	SH		SOLE	CliftonLarsonAllen	0	0	19,801
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,384,627	58,190	SH		SOLE	CliftonLarsonAllen	0	0	58,190

Cliftonlarsonallen Wealth Advisors 13F-HRQuarterly holdings report by institutional manager