Cliftonlarsonallen Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 16 Jan 24

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
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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
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	502,188,000	1,149,698	SH		SOLE	CliftonLarsonAllen	0	0	1,149,698
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	275,421,943	5,749,936	SH		SOLE	CliftonLarsonAllen	0	0	5,749,936
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	188,952,662	3,493,947	SH		SOLE	CliftonLarsonAllen	0	0	3,493,947
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	179,567,514	7,003,413	SH		SOLE	CliftonLarsonAllen	0	0	7,003,413
ISHARES TR	CORE MSCI EAFE	46432F842	155,715,135	2,213,435	SH		SOLE	CliftonLarsonAllen	0	0	2,213,435
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	147,906,797	3,146,953	SH		SOLE	CliftonLarsonAllen	0	0	3,146,953
SPDR SER TR	PORTFOLIO S&P600	78468R853	142,045,503	3,367,603	SH		SOLE	CliftonLarsonAllen	0	0	3,367,603
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	136,375,398	2,671,408	SH		SOLE	CliftonLarsonAllen	0	0	2,671,408
VANGUARD INDEX FDS	VALUE ETF	922908744	124,281,900	831,317	SH		SOLE	CliftonLarsonAllen	0	0	831,317
ISHARES TR	NATIONAL MUN ETF	464288414	118,344,060	1,091,634	SH		SOLE	CliftonLarsonAllen	0	0	1,091,634
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	114,253,410	2,779,888	SH		SOLE	CliftonLarsonAllen	0	0	2,779,888
ISHARES TR	S&P 500 VAL ETF	464287408	114,164,161	656,531	SH		SOLE	CliftonLarsonAllen	0	0	656,531
PROSHARES TR	S&P 500 DV ARIST	74348A467	113,217,149	1,189,256	SH		SOLE	CliftonLarsonAllen	0	0	1,189,256
ISHARES TR	S&P 500 GRWT ETF	464287309	110,264,530	1,468,236	SH		SOLE	CliftonLarsonAllen	0	0	1,468,236
SPDR SER TR	PORTFOLIO INTRMD	78464A375	96,676,400	2,944,758	SH		SOLE	CliftonLarsonAllen	0	0	2,944,758
ISHARES TR	CORE US AGGBD ET	464287226	94,860,585	955,774	SH		SOLE	CliftonLarsonAllen	0	0	955,774
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	83,255,061	1,131,952	SH		SOLE	CliftonLarsonAllen	0	0	1,131,952
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	72,412,185	912,682	SH		SOLE	CliftonLarsonAllen	0	0	912,682
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	67,988,120	2,325,971	SH		SOLE	CliftonLarsonAllen	0	0	2,325,971
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	62,046,039	1,008,387	SH		SOLE	CliftonLarsonAllen	0	0	1,008,387
ISHARES TR	CORE S&P MCP ETF	464287507	52,861,589	190,733	SH		SOLE	CliftonLarsonAllen	0	0	190,733
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	50,786,173	912,272	SH		SOLE	CliftonLarsonAllen	0	0	912,272
SPDR SER TR	PRTFLO S&P500 GW	78464A409	50,201,915	771,625	SH		SOLE	CliftonLarsonAllen	0	0	771,625
ISHARES TR	CORE S&P500 ETF	464287200	49,863,652	104,398	SH		SOLE	CliftonLarsonAllen	0	0	104,398
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49,570,310	597,521	SH		SOLE	CliftonLarsonAllen	0	0	597,521
ISHARES INC	CORE MSCI EMKT	46434G103	42,541,292	841,069	SH		SOLE	CliftonLarsonAllen	0	0	841,069
ISHARES TR	PFD AND INCM SEC	464288687	41,476,499	1,329,801	SH		SOLE	CliftonLarsonAllen	0	0	1,329,801
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	39,380,941	1,612,651	SH		SOLE	CliftonLarsonAllen	0	0	1,612,651
ISHARES TR	CORE S&P SCP ETF	464287804	31,421,072	290,264	SH		SOLE	CliftonLarsonAllen	0	0	290,264
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	30,017,315	1,110,108	SH		SOLE	CliftonLarsonAllen	0	0	1,110,108
ISHARES TR	IBONDS 24 TRM TS	46436E874	27,727,877	1,162,107	SH		SOLE	CliftonLarsonAllen	0	0	1,162,107
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,015,474	517,927	SH		SOLE	CliftonLarsonAllen	0	0	517,927
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	25,451,557	501,607	SH		SOLE	CliftonLarsonAllen	0	0	501,607
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,193,507	386,108	SH		SOLE	CliftonLarsonAllen	0	0	386,108
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23,863,186	511,866	SH		SOLE	CliftonLarsonAllen	0	0	511,866
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,633,821	337,144	SH		SOLE	CliftonLarsonAllen	0	0	337,144
ISHARES TR	CORE MSCI TOTAL	46432F834	22,193,614	341,808	SH		SOLE	CliftonLarsonAllen	0	0	341,808
ISHARES TR	USD INV GRDE ETF	464288620	20,055,940	391,259	SH		SOLE	CliftonLarsonAllen	0	0	391,259
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,636,164	397,775	SH		SOLE	CliftonLarsonAllen	0	0	397,775
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,435,603	292,761	SH		SOLE	CliftonLarsonAllen	0	0	292,761
ISHARES TR	IBONDS 25 TRM TS	46436E866	16,259,392	698,427	SH		SOLE	CliftonLarsonAllen	0	0	698,427
ISHARES TR	CORE S&P TTL STK	464287150	16,167,797	153,642	SH		SOLE	CliftonLarsonAllen	0	0	153,642
ISHARES TR	MSCI USA QLT FCT	46432F339	15,683,212	106,587	SH		SOLE	CliftonLarsonAllen	0	0	106,587
APPLE INC	COM	037833100	15,520,918	80,616	SH		SOLE	CliftonLarsonAllen	264	0	80,352
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,452,130	418,077	SH		SOLE	CliftonLarsonAllen	0	0	418,077
CANTERBURY PK HLDG CORP	COM	13811E101	14,941,538	730,995	SH		SOLE	CliftonLarsonAllen	0	0	730,995
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	14,361,235	576,525	SH		SOLE	CliftonLarsonAllen	0	0	576,525
ISHARES TR	RUS 1000 VAL ETF	464287598	11,658,063	70,548	SH		SOLE	CliftonLarsonAllen	0	0	70,548
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	11,650,601	247,727	SH		SOLE	CliftonLarsonAllen	0	0	247,727
ROCKWELL AUTOMATION INC	COM	773903109	10,816,503	34,838	SH		SOLE	CliftonLarsonAllen	0	0	34,838
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,658,498	44,931	SH		SOLE	CliftonLarsonAllen	0	0	44,931
MICROSOFT CORP	COM	594918104	10,101,091	26,862	SH		SOLE	CliftonLarsonAllen	95	0	26,767
ISHARES TR	US TREAS BD ETF	46429B267	9,307,022	403,951	SH		SOLE	CliftonLarsonAllen	0	0	403,951
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	9,206,329	157,535	SH		SOLE	CliftonLarsonAllen	0	0	157,535
ISHARES TR	RUS 1000 GRW ETF	464287614	9,202,393	30,354	SH		SOLE	CliftonLarsonAllen	0	0	30,354
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,108,222	19,163	SH		SOLE	CliftonLarsonAllen	82	0	19,081
ISHARES TR	RUSSELL 2000 ETF	464287655	8,097,774	40,346	SH		SOLE	CliftonLarsonAllen	0	0	40,346
SPDR SER TR	S&P DIVID ETF	78464A763	7,771,084	62,184	SH		SOLE	CliftonLarsonAllen	0	0	62,184
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,208,981	152,603	SH		SOLE	CliftonLarsonAllen	0	0	152,603
ISHARES TR	ESG MSCI LEADR	46435U218	7,048,853	83,537	SH		SOLE	CliftonLarsonAllen	0	0	83,537
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,964,289	240,884	SH		SOLE	CliftonLarsonAllen	0	0	240,884
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,814,463	52,087	SH		SOLE	CliftonLarsonAllen	0	0	52,087
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,785,612	170,115	SH		SOLE	CliftonLarsonAllen	0	0	170,115
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,777,504	110,680	SH		SOLE	CliftonLarsonAllen	0	0	110,680
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,764,460	33,829	SH		SOLE	CliftonLarsonAllen	0	0	33,829
ISHARES TR	IBONDS 26 TRM TS	46436E858	5,064,043	221,573	SH		SOLE	CliftonLarsonAllen	0	0	221,573
ISHARES TR	MBS ETF	464288588	4,608,531	48,985	SH		SOLE	CliftonLarsonAllen	0	0	48,985
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,527,029	44,003	SH		SOLE	CliftonLarsonAllen	0	0	44,003
ISHARES TR	IBONDS DEC	46435U697	4,512,598	174,030	SH		SOLE	CliftonLarsonAllen	0	0	174,030
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,419,160	14,215	SH		SOLE	CliftonLarsonAllen	0	0	14,215
DEVON ENERGY CORP NEW	COM	25179M103	4,391,428	96,941	SH		SOLE	CliftonLarsonAllen	0	0	96,941
ISHARES TR	CORE TOTAL USD	46434V613	4,248,852	92,226	SH		SOLE	CliftonLarsonAllen	0	0	92,226
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,224,044	56,081	SH		SOLE	CliftonLarsonAllen	0	0	56,081
AMAZON COM INC	COM	023135106	3,981,740	26,206	SH		SOLE	CliftonLarsonAllen	540	0	25,666
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,913,633	80,777	SH		SOLE	CliftonLarsonAllen	0	0	80,777
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,638,305	146,765	SH		SOLE	CliftonLarsonAllen	0	0	146,765
ISHARES TR	ESG AWR US AGRGT	46435U549	3,594,202	75,287	SH		SOLE	CliftonLarsonAllen	0	0	75,287
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,525,474	80,088	SH		SOLE	CliftonLarsonAllen	0	0	80,088
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,359,113	44,468	SH		SOLE	CliftonLarsonAllen	0	0	44,468
PROCTER AND GAMBLE CO	COM	742718109	3,198,822	21,829	SH		SOLE	CliftonLarsonAllen	0	0	21,829
ISHARES TR	IBONDS DEC 28	46435U325	2,999,584	117,217	SH		SOLE	CliftonLarsonAllen	0	0	117,217
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,932,403	11,559	SH		SOLE	CliftonLarsonAllen	0	0	11,559
MERCK & CO INC	COM	58933Y105	2,882,707	26,442	SH		SOLE	CliftonLarsonAllen	0	0	26,442
ISHARES TR	MSCI INTL QUALTY	46434V456	2,868,458	76,370	SH		SOLE	CliftonLarsonAllen	0	0	76,370
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,748,002	42,618	SH		SOLE	CliftonLarsonAllen	0	0	42,618
ISHARES TR	IBONDS DEC2026	46435GAA0	2,683,968	112,300	SH		SOLE	CliftonLarsonAllen	0	0	112,300
ISHARES TR	IBONDS DEC 25	46435U432	2,658,217	100,140	SH		SOLE	CliftonLarsonAllen	0	0	100,140
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,621,099	57,367	SH		SOLE	CliftonLarsonAllen	0	0	57,367
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,597,570	69,287	SH		SOLE	CliftonLarsonAllen	0	0	69,287
ISHARES TR	MSCI EAFE ETF	464287465	2,521,830	33,468	SH		SOLE	CliftonLarsonAllen	0	0	33,468
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,421,424	42,933	SH		SOLE	CliftonLarsonAllen	0	0	42,933
ISHARES TR	IBONDS DEC 26	46435U259	2,380,075	93,296	SH		SOLE	CliftonLarsonAllen	0	0	93,296
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,324,447	105,036	SH		SOLE	CliftonLarsonAllen	0	0	105,036
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,314,790	10,611	SH		SOLE	CliftonLarsonAllen	0	0	10,611
ISHARES TR	7-10 YR TRSY BD	464287440	2,305,167	23,915	SH		SOLE	CliftonLarsonAllen	0	0	23,915
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,275,644	109,039	SH		SOLE	CliftonLarsonAllen	0	0	109,039
ISHARES TR	CORE DIV GRWTH	46434V621	2,253,003	41,862	SH		SOLE	CliftonLarsonAllen	0	0	41,862
ISHARES TR	SELECT DIVID ETF	464287168	2,202,234	18,787	SH		SOLE	CliftonLarsonAllen	0	0	18,787
EXXON MOBIL CORP	COM	30231G102	2,152,402	21,528	SH		SOLE	CliftonLarsonAllen	0	0	21,528
ISHARES TR	MSCI USA VALUE	46432F388	2,133,364	21,089	SH		SOLE	CliftonLarsonAllen	0	0	21,089
ISHARES TR	MSCI EMG MKT ETF	464287234	2,107,809	52,420	SH		SOLE	CliftonLarsonAllen	0	0	52,420
NEXTERA ENERGY INC	COM	65339F101	2,089,882	34,407	SH		SOLE	CliftonLarsonAllen	0	0	34,407
WASTE MGMT INC DEL	COM	94106L109	2,074,158	11,581	SH		SOLE	CliftonLarsonAllen	0	0	11,581
CONSTELLATION ENERGY CORP	COM	21037T109	1,931,374	16,523	SH		SOLE	CliftonLarsonAllen	0	0	16,523
ISHARES TR	AGGRES ALLOC ETF	464289859	1,929,050	27,937	SH		SOLE	CliftonLarsonAllen	0	0	27,937
ISHARES TR	IBONDS DEC 27	46435U283	1,924,577	75,726	SH		SOLE	CliftonLarsonAllen	0	0	75,726
JOHNSON & JOHNSON	COM	478160104	1,895,031	12,090	SH		SOLE	CliftonLarsonAllen	0	0	12,090
COCA COLA CO	COM	191216100	1,880,751	31,915	SH		SOLE	CliftonLarsonAllen	0	0	31,915
ISHARES TR	CORE HIGH DV ETF	46429B663	1,835,413	17,996	SH		SOLE	CliftonLarsonAllen	0	0	17,996
CHEVRON CORP NEW	COM	166764100	1,812,919	12,154	SH		SOLE	CliftonLarsonAllen	0	0	12,154
ISHARES TR	JPMORGAN USD EMG	464288281	1,803,994	20,256	SH		SOLE	CliftonLarsonAllen	0	0	20,256
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,803,480	10,021	SH		SOLE	CliftonLarsonAllen	0	0	10,021
ALPHABET INC	CAP STK CL A	02079K305	1,782,305	12,759	SH		SOLE	CliftonLarsonAllen	160	0	12,599
EXELON CORP	COM	30161N101	1,778,127	49,530	SH		SOLE	CliftonLarsonAllen	0	0	49,530
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,731,067	24,033	SH		SOLE	CliftonLarsonAllen	0	0	24,033
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,648,574	65,161	SH		SOLE	CliftonLarsonAllen	0	0	65,161
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,502,655	136,605	SH		SOLE	CliftonLarsonAllen	0	0	136,605
BANK AMERICA CORP	COM	060505104	1,496,834	44,456	SH		SOLE	CliftonLarsonAllen	0	0	44,456
ABBOTT LABS	COM	002824100	1,282,426	11,651	SH		SOLE	CliftonLarsonAllen	0	0	11,651
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,281,542	15,767	SH		SOLE	CliftonLarsonAllen	0	0	15,767
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,278,263	24,032	SH		SOLE	CliftonLarsonAllen	0	0	24,032
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,274,676	72,797	SH		SOLE	CliftonLarsonAllen	0	0	72,797
ISHARES TR	TIPS BD ETF	464287176	1,250,217	11,631	SH		SOLE	CliftonLarsonAllen	0	0	11,631
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,234,238	51,577	SH		SOLE	CliftonLarsonAllen	0	0	51,577
ISHARES TR	SHRT NAT MUN ETF	464288158	1,191,887	11,305	SH		SOLE	CliftonLarsonAllen	0	0	11,305
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,190,816	12,793	SH		SOLE	CliftonLarsonAllen	0	0	12,793
DISNEY WALT CO	COM	254687106	1,152,011	12,759	SH		SOLE	CliftonLarsonAllen	0	0	12,759
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,129,603	23,912	SH		SOLE	CliftonLarsonAllen	0	0	23,912
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,127,345	20,031	SH		SOLE	CliftonLarsonAllen	0	0	20,031
ISHARES TR	IBDS DEC28 ETF	46435U515	1,102,129	43,927	SH		SOLE	CliftonLarsonAllen	0	0	43,927
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,101,954	49,217	SH		SOLE	CliftonLarsonAllen	0	0	49,217
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,096,195	33,980	SH		SOLE	CliftonLarsonAllen	0	0	33,980
ISHARES TR	1 3 YR TREAS BD	464287457	1,080,631	13,172	SH		SOLE	CliftonLarsonAllen	0	0	13,172
ISHARES TR	ESG AWARE MSCI	46435U663	1,070,590	28,166	SH		SOLE	CliftonLarsonAllen	0	0	28,166
ISHARES TR	RUS MID CAP ETF	464287499	1,025,104	13,188	SH		SOLE	CliftonLarsonAllen	0	0	13,188
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	990,162	86,477	SH		SOLE	CliftonLarsonAllen	0	0	86,477
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	973,895	12,568	SH		SOLE	CliftonLarsonAllen	0	0	12,568
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	947,073	18,273	SH		SOLE	CliftonLarsonAllen	0	0	18,273
NUVEEN MUN VALUE FD INC	COM	670928100	939,697	109,267	SH		SOLE	CliftonLarsonAllen	0	0	109,267
RTX CORPORATION	COM	75513E105	923,445	10,975	SH		SOLE	CliftonLarsonAllen	0	0	10,975
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	911,547	19,074	SH		SOLE	CliftonLarsonAllen	0	0	19,074
ISHARES TR	EAFE VALUE ETF	464288877	908,051	17,429	SH		SOLE	CliftonLarsonAllen	0	0	17,429
ISHARES TR	USD GRN BOND ETF	46435U440	896,804	18,988	SH		SOLE	CliftonLarsonAllen	0	0	18,988
ISHARES TR	BLACKROCK ULTRA	46434V878	895,603	17,784	SH		SOLE	CliftonLarsonAllen	0	0	17,784
VANGUARD STAR FDS	VG TL INTL STK F	921909768	890,730	15,368	SH		SOLE	CliftonLarsonAllen	0	0	15,368
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	871,271	41,888	SH		SOLE	CliftonLarsonAllen	0	0	41,888
ISHARES TR	IBONDS 28 TRM TS	46436E833	850,679	38,293	SH		SOLE	CliftonLarsonAllen	0	0	38,293
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	792,982	21,305	SH		SOLE	CliftonLarsonAllen	0	0	21,305
CISCO SYS INC	COM	17275R102	768,391	15,210	SH		SOLE	CliftonLarsonAllen	0	0	15,210
ISHARES TR	IBONDS DEC 2031	46436E486	762,467	36,710	SH		SOLE	CliftonLarsonAllen	0	0	36,710
INTEL CORP	COM	458140100	761,078	15,146	SH		SOLE	CliftonLarsonAllen	0	0	15,146
ISHARES TR	ESG MSCI EM LDRS	46436E601	722,340	16,428	SH		SOLE	CliftonLarsonAllen	0	0	16,428
ISHARES TR	INTL DIV GRWTH	46435G524	713,129	11,044	SH		SOLE	CliftonLarsonAllen	0	0	11,044
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	709,983	28,320	SH		SOLE	CliftonLarsonAllen	0	0	28,320
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	690,443	10,902	SH		SOLE	CliftonLarsonAllen	0	0	10,902
SPDR SER TR	PORTFOLIO LN TSR	78464A664	676,544	23,313	SH		SOLE	CliftonLarsonAllen	0	0	23,313
ENTERPRISE PRODS PARTNERS L	COM	293792107	665,679	25,263	SH		SOLE	CliftonLarsonAllen	0	0	25,263
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	647,378	65,524	SH		SOLE	CliftonLarsonAllen	0	0	65,524
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	646,597	19,170	SH		SOLE	CliftonLarsonAllen	0	0	19,170
VERIZON COMMUNICATIONS INC	COM	92343V104	602,498	15,981	SH		SOLE	CliftonLarsonAllen	0	0	15,981
WHEATON PRECIOUS METALS CORP	COM	962879102	586,554	11,888	SH		SOLE	CliftonLarsonAllen	0	0	11,888
ENBRIDGE INC	COM	29250N105	571,494	15,866	SH		SOLE	CliftonLarsonAllen	0	0	15,866
PFIZER INC	COM	717081103	571,338	19,845	SH		SOLE	CliftonLarsonAllen	0	0	19,845
BRISTOL-MYERS SQUIBB CO	COM	110122108	566,050	11,032	SH		SOLE	CliftonLarsonAllen	0	0	11,032
PG&E CORP	COM	69331C108	561,040	31,117	SH		SOLE	CliftonLarsonAllen	0	0	31,117
ISHARES GOLD TR	ISHARES NEW	464285204	500,248	12,817	SH		SOLE	CliftonLarsonAllen	0	0	12,817
ISHARES TR	IBONDS DEC 2033	46436E148	478,096	19,247	SH		SOLE	CliftonLarsonAllen	0	0	19,247
MATTHEWS INTL CORP	CL A	577128101	468,058	12,771	SH		SOLE	CliftonLarsonAllen	0	0	12,771
SPDR SER TR	PORTFLI TIPS ETF	78464A656	456,093	17,837	SH		SOLE	CliftonLarsonAllen	0	0	17,837
ISHARES TR	IBONDS DEC 2030	46436E726	443,945	20,515	SH		SOLE	CliftonLarsonAllen	0	0	20,515
WISDOMTREE TR	INTRST RATE HDGE	97717W380	398,681	18,188	SH		SOLE	CliftonLarsonAllen	0	0	18,188
ISHARES TR	IBONDS DEC 2032	46436E312	378,627	15,007	SH		SOLE	CliftonLarsonAllen	0	0	15,007
VANECK ETF TRUST	IG FLOATING RATE	92189F486	355,395	14,131	SH		SOLE	CliftonLarsonAllen	0	0	14,131
ISHARES TR	IBONDS DEC 29	46436E205	338,668	14,680	SH		SOLE	CliftonLarsonAllen	0	0	14,680
ROYCE VALUE TR INC	COM	780910105	338,142	23,224	SH		SOLE	CliftonLarsonAllen	0	0	23,224
ISHARES TR	HDG MSCI EAFE	46434V803	326,539	10,363	SH		SOLE	CliftonLarsonAllen	0	0	10,363
COHEN & STEERS QUALITY INCOM	COM	19247L106	299,267	24,450	SH		SOLE	CliftonLarsonAllen	0	0	24,450
ISHARES TR	IBONDS DEC 2033	46436E130	296,190	11,458	SH		SOLE	CliftonLarsonAllen	0	0	11,458
ISHARES TR	FALN ANGLS USD	46435G474	287,391	10,886	SH		SOLE	CliftonLarsonAllen	0	0	10,886
ISHARES TR	IBONDS 29 TRM TS	46436E825	280,483	12,878	SH		SOLE	CliftonLarsonAllen	0	0	12,878
ALAMOS GOLD INC NEW	COM CL A	011532108	276,836	20,552	SH		SOLE	CliftonLarsonAllen	0	0	20,552
ISHARES TR	IBOND DEC 2030	46436E593	276,475	14,020	SH		SOLE	CliftonLarsonAllen	0	0	14,020
AT&T INC	COM	00206R102	231,246	13,781	SH		SOLE	CliftonLarsonAllen	0	0	13,781
ISHARES TR	IBONDS DEC 2031	46436E460	219,602	10,694	SH		SOLE	CliftonLarsonAllen	0	0	10,694

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