# EDGAR Filing Document

**Accession Number:** 0000944361
**File Stem:** 0000944361-26-000005
**Filing Date:** 2026-4
**Character Count:** 32902
**Document Hash:** 16ba311bc14056ae6617372fc1cbd8f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944361-26-000005.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0000944361-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**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:** 26852406

**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:** 03-31-2026

**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 C Hallman  Bellevue, WA  04-09-2026<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:** 223

**Form 13F Information Table Value Total:** $2357520429

      (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 |
| VANGUARDINDEXFDS | S | 922908363 | BBG0015VYNT4 | 1372700187 | 2297214 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2297214 |
| VANGUARDTAX-MANAGEDFDS | VANFTSEDEVMKT | 921943858 | BBG000QVFB47 | 696522144 | 10869572 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10869572 |
| INVESCOEXCHANGETRADEDFDT | S | 46137V241 | BBG000BMY1X2 | 552712994 | 7350884 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 7350884 |
| VANGUARDMUNBDFDS | TAXEXEMPTBD | 922907746 | BBG009THVRW2 | 315140839 | 6316714 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 6316714 |
| SPDRSERIESTRUST | STATESTREETSPD | 78464A649 | BBG000RFSB92 | 239025927 | 9329661 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 9329661 |
| SPDRSERIESTRUST | STATESTREETSPD | 78468R853 | BBG004T58LY6 | 237295517 | 4910917 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 4910917 |
| VANGUARDSCOTTSDALEFDS | INTERTERMTREAS | 92206C706 | BBG00JYJL4S7 | 234338963 | 3935163 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 3935163 |
| VANGUARDINTLEQUITYINDEXF | FTSEEMRMKTETF | 922042858 | BBG000HT88C8 | 222965978 | 4125180 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 4125180 |
| ISHARESTR | MBSETF | 464288588 | BBG000QN3H90 | 181555205 | 1912114 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1912114 |
| PROSHARESTR | S | 74348A467 | BBG000BWLKT8 | 145012919 | 1367917 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1367917 |
| SPDRSERIESTRUST | STATESTREETSPD | 78464A375 | BBG000F90LK4 | 143451554 | 4277029 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 4277029 |
| FRANKLINTEMPLETONETFTR | FRANKLINDYNMUN | 35473P868 | BBG00HLJ4LM2 | 129680612 | 5231166 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 5231166 |
| BLACKROCKETFTRUSTII | ISHARESFLEXIBLE | 092528603 | BBG01K2MNKH5 | 110283014 | 2123686 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2123686 |
| INVESCOEXCHTRADEDFDTRII | NATLAMTMUNI | 46138E537 | BBG00L5FDT51 | 100299180 | 4364629 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 4364629 |
| ISHARESTR | COREMSCIEAFE | 46432F842 | BBG003H6TR19 | 98518643 | 1088243 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1088243 |
| ISHARESTR | S | 464287309 | BBG000BWDHF8 | 95611624 | 845298 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 845298 |
| SPDRSERIESTRUST | STATESTREETSPD | 78464A409 | BBG00K1Y0N53 | 95432583 | 974697 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 974697 |
| ISHARESTR | S | 464287408 | BBG000BWD2Y0 | 88284553 | 418113 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 418113 |
| DIMENSIONALETFTRUST | USCOREEQUITY2 | 25434V708 | BBG011DXY5J0 | 66794199 | 1718842 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1718842 |
| SCHWABSTRATEGICTR | USBRDMKTETF | 808524102 | BBG000PRZSP5 | 64459838 | 2568121 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2568121 |
| ISHARESTR | PFDANDINCMSEC | 464288687 | BBG000G7K7Q0 | 59001319 | 1945954 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1945954 |
| ISHARESTR | NATIONALMUNETF | 464288414 | BBG000TC0WT9 | 56802779 | 535118 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 535118 |
| VANGUARDINDEXFDS | TOTALSTKMKT | 922908769 | BBG000HR9779 | 56073359 | 174787 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 174787 |
| JPMORGANEXCHANGETRADEDF | INTRNLRESEQT | 46641Q134 | BBG016CBQTR6 | 54075807 | 713966 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 713966 |
| ISHARESTR | MSCIUSAQLTFCT | 46432F339 | BBG004TRTWV4 | 51439990 | 268182 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 268182 |
| VANECKETFTRUST | INTRMDTMUNIETF | 92189H201 | BBG000Q0JKR6 | 48914470 | 1053510 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1053510 |
| ISHARESTR | 10+YRINVSTGRD | 464289511 | BBG00KDJ3RB4 | 45875243 | 924345 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 924345 |
| APPLEINC | COM | 037833100 | BBG000B9XYZ8 | 43094580 | 169804 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 169804 |
| SPDRSERIESTRUST | STATESTREETSPD | 78464A284 | BBG00N70CB67 | 41513329 | 1673925 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1673925 |
| ISHARESINC | COREMSCIEMKT | 46434G103 | BBG003HC3CQ0 | 40752345 | 584263 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 584263 |
| DIMENSIONALETFTRUST | WORLDEXUSCORE | 25434V880 | BBG011DXXMP7 | 40247457 | 1184794 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1184794 |
| ISHARESTR | CORES | 464287200 | BBG000BVZ4FS | 39261472 | 60105 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 60105 |
| ISHARESTR | RUSTP200GRETF | 464289438 | BBG00JXJ38B7 | 37455895 | 150522 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 150522 |
| SCHWABSTRATEGICTR | USLCAPGRETF | 808524300 | BBG001WBMKQ0 | 36753180 | 1261695 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1261695 |
| SPDRSERIESTRUST | STATESTREETSPD | 78468R739 | BBG0129DY9M5 | 35598550 | 744272 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 744272 |
| SPDRINDEXSHSFDS | STATESTREETSPD | 78463X848 | BBG000Q8TXD5 | 32199170 | 879999 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 879999 |
| SCHWABSTRATEGICTR | USSMLCAPETF | 808524607 | BBG000PS0FX0 | 28096974 | 966196 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 966196 |
| MICROSOFTCORP | COM | 594918104 | BBG000BPH459 | 27410495 | 74048 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 74048 |
| ISHARESTR | IBONDS26TRMTS | 46436E858 | BBG00RYR3QV8 | 26133555 | 1140456 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1140456 |
| JPMORGANEXCHANGETRADEDF | ULTRASHTMUNCPL | 46641Q654 | BBG00M8D23F9 | 26078015 | 511534 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 511534 |
| INVESCOEXCHTRADEDFDTRII | S | 46138E354 | BBG001P2KBP1 | 25681481 | 351128 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 351128 |
| ISHARESTR | MSCIINTLQUALTY | 46434V456 | BBG007WGM3G5 | 22672256 | 490423 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 490423 |
| ISHARESTR | CORES | 464287804 | BBG000BWCNN7 | 22135664 | 178068 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 178068 |
| VANGUARDINTLEQUITYINDEXF | ALLWRLDEXUS | 922042775 | BBG000HMNZV5 | 21878959 | 291331 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 291331 |
| ISHARESTR | IBONDS27TRMTS | 46436E841 | BBG00RYR4749 | 21123565 | 941755 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 941755 |
| SCHWABSTRATEGICTR | USAGGREGATEB | 808524839 | BBG001WBMKQ0 | 21014694 | 905026 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 905026 |
| SCHWABSTRATEGICTR | USLCAPVAETF | 808524409 | BBG000Q0D5X8 | 20782807 | 681403 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 681403 |
| JPMORGANEXCHANGETRADEDF | ULTRASHRTETF | 46641Q837 | BBG00GP26N50 | 18324005 | 362063 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 362063 |
| STATESTRSPDRS | TRUNIT | 78462F103 | BBG000BDTBL9 | 16314452 | 25086 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25086 |
| SCHWABSTRATEGICTR | INTLEQTYETF | 808524805 | BBG000PS0RP3 | 16277038 | 657658 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 657658 |
| ISHARESTR | COREMSCITOTAL | 46432F834 | BBG003H6TM38 | 15734117 | 181603 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 181603 |
| ISHARESTR | INVESTMENTGRADE | 46435G219 | BBG01X4MHNV0 | 14771795 | 327825 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 327825 |
| SPDRSERIESTRUST | STATESTREETSPD | 78468R721 | BBG000Q5W1W6 | 12131935 | 267577 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 267577 |
| ISHARESTR | CORES | 464287150 | BBG000HSHTP0 | 12055368 | 84641 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 84641 |
| NVIDIACORPORATION | COM | 67066G104 | BBG000BBJTN3 | 12046138 | 69072 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 69072 |
| ROCKWELLAUTOMATIONINC | COM | 773903109 | BBG000BBCDZ2 | 12022839 | 33501 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33501 |
| ISHARESTR | RUS1000VALETF | 464287598 | BBG000CG9VP5 | 11287838 | 52828 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 52828 |
| ISHARESTR | RUS1000GRWETF | 464287614 | BBG000BTR7Z0 | 11173725 | 26205 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 26205 |
| SPDRINDEXSHSFDS | STATESTREETSPD | 78463X889 | BBG00MTPMVV7 | 11078114 | 242675 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 242675 |
| ISHARESTR | 37YRTREASBD | 464288661 | BBG00K1XZX37 | 11006080 | 92800 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 92800 |
| ISHARESTR | CALIFMUNBDETF | 464288356 | BBG00ZMG0D30 | 10918769 | 192029 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 192029 |
| BLACKROCKETFTRUST | ISHARESUSEQUIT | 09290C103 | BBG00NNWBW46 | 10724145 | 184327 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 184327 |
| ISHARESTR | COREUSAGGBDET | 464287226 | BBG000Q123R0 | 10420577 | 104972 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 104972 |
| SPDRSERIESTRUST | STATESTREETSPD | 78464A763 | BBG000KN18M3 | 9592558 | 65729 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 65729 |
| ISHARESTR | ESGMSCILEADR | 46435U218 | BBG00P35VS94 | 9354152 | 82341 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 82341 |
| AMAZONCOMINC | COM | 023135106 | BBG000BVPXP1 | 9092027 | 43655 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 43655 |
| ISHARESTR | ESGAWRUSAGRGT | 46435U549 | BBG00MC0NZP7 | 9079673 | 190950 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 190950 |
| WALMARTINC | COM | 931142103 | BBG000BWXCP6 | 9063937 | 72932 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 72932 |
| ISHARESTR | IBONDS28TRMTS | 46436E833 | BBG01K4NCH80 | 8641816 | 387821 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 387821 |
| VANECKETFTRUST | LONGMUNIETF | 92189F536 | BBG00TSWCYH9 | 8079360 | 463266 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 463266 |
| ALPHABETINC | CAPSTKCLA | 02079K305 | BBG009STMYC4 | 8035073 | 27942 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 27942 |
| ISHARESTR | IBOXXHIYDETF | 464288513 | BBG00HNLXTY3 | 7742939 | 97322 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 97322 |
| EXXONMOBILCORP | COM | 30231G102 | BBG000GZQ728 | 7569487 | 44616 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 44616 |
| ISHARESTR | CORES | 464287507 | BBG000BWC7P0 | 7546613 | 111752 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 111752 |
| ISHARESTR | IBONDSDEC2026 | 46435GAA0 | BBG00DST7FC3 | 7509132 | 309783 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 309783 |
| ISHARESTR | 7-10YRTRSYBD | 464287440 | BBG000BHR296 | 7446420 | 78022 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 78022 |
| ISHARESTR | IBONDSDEC27 | 46435U283 | BBG00NVC3YP3 | 7069140 | 277875 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 277875 |
| ISHARESTR | IBONDSDEC28 | 46435U325 | BBG00NX0QL25 | 6948832 | 272183 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 272183 |
| JOHNSON | COM | 478160104 | BBG000BMHZY5 | 6735336 | 27554 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 27554 |
| AUTOMATICDATAPROCESSINGIN | COM | 053015103 | BBG000JG1NX5 | 6666133 | 32809 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 32809 |
| VANGUARDSPECIALIZEDFUNDS | DIVAPPETF | 921908844 | BBG000P5G869 | 6532448 | 30375 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 30375 |
| SCHWABSTRATEGICTR | EMRGMKTEQETF | 808524706 | BBG000Q5QG14 | 6424369 | 194973 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 194973 |
| JPMORGANCHASE | COM | 46625H100 | BBG000HT5P97 | 6111516 | 20776 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20776 |
| VANGUARDINTLEQUITYINDEXF | TTWRLDSTETF | 922042742 | BBG000GM5FZ6 | 6105030 | 44137 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 44137 |
| VANGUARDINDEXFDS | GROWTHETF | 922908736 | BBG000HT2CB6 | 6048232 | 13847 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13847 |
| SCHWABSTRATEGICTR | SHTTMUSTRES | 808524862 | BBG000BGNS77 | 5946873 | 245030 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 245030 |
| ISHARESTR | IBONDSDEC26 | 46435U259 | BBG00NSLFGZ2 | 5936985 | 231642 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 231642 |
| SCHWABSTRATEGICTR | USTIPSETF | 808524870 | BBG000BGN6P5 | 5866098 | 220447 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 220447 |
| ISHARESTR | SHRTNATMUNETF | 464288158 | BBG000BJ2TL6 | 5639495 | 52953 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 52953 |
| ISHARESTR | IBONDSDEC2029 | 46436E163 | BBG01X4MNTT3 | 5596114 | 220754 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 220754 |
| ISHARESTR | IBONDS29TRMTS | 46436E825 | BBG00RYR4R18 | 5308059 | 243010 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 243010 |
| VANGUARDINDEXFDS | VALUEETF | 922908744 | BBG000HWV1X7 | 5144855 | 26222 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 26222 |
| DEVONENERGYCORPNEW | COM | 25179M103 | BBG000BBVJZ8 | 5017005 | 99702 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 99702 |
| ISHARESTR | ESGAWMSCIEAFE | 46435G516 | BBG00D7BBRR8 | 4990217 | 52188 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 52188 |
| PROCTER | COM | 742718109 | BBG000BG9MK2 | 4973359 | 34432 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 34432 |
| ABBVIEINC | COM | 00287Y109 | BBG003S01B42 | 4882665 | 22450 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 22450 |
| ISHARESTR | IBONDS27ETF | 46435UAA9 | BBG00HPLJN98 | 4874592 | 201097 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 201097 |
| VANGUARDWHITEHALLFDS | INTLDVDETF | 921946810 | BBG00C863MR0 | 4865300 | 55000 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 55000 |
| ISHARESTR | RUSSELL2000ETF | 464287655 | BBG000CGC9C4 | 4860552 | 19599 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19599 |
| CONSTELLATIONENERGYCORP | COM | 21037T109 | BBG014KFRNP7 | 4613490 | 16521 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16521 |
| COCACOLACO | COM | 191216100 | BBG000BMX289 | 4376678 | 57550 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 57550 |
| ISHARESTR | USTREASBDETF | 46429B267 | BBG002NCKNY3 | 4335471 | 189239 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 189239 |
| ISHARESTR | IBONDDEC2030 | 46436E593 | BBG01RXW24Z3 | 4306771 | 218396 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 218396 |
| ISHARESTR | IBDSDEC28ETF | 46435U515 | BBG00M0P3RM8 | 4256758 | 168052 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 168052 |
| VANGUARDADMIRALFDSINC | 500VALIDXFD | 921932703 | BBG00JYJHKG9 | 4219490 | 20705 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20705 |
| MERCK | COM | 58933Y105 | BBG000BPD168 | 4115242 | 34211 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 34211 |
| ISHARESTR | USDINVGRDEETF | 464288620 | BBG00DJGJ7V5 | 3920431 | 76526 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 76526 |
| BLACKROCKETFTRUSTII | SHORTDURATIONH | 092528108 | BBG01X4MRY63 | 3892608 | 176776 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 176776 |
| ALPHABETINC | CAPSTKCLC | 02079K107 | BBG00B4YYSB5 | 3769629 | 13141 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13141 |
| ISHARESTR | IBONDSDEC2030 | 46438G687 | BBG01MZM71K1 | 3635108 | 140732 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 140732 |
| BROADCOMINC | COM | 11135F101 | BBG00KJLNQ23 | 3548553 | 11465 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11465 |
| SCHWABSTRATEGICTR | USLRGCAPETF | 808524201 | BBG000PS05G1 | 3437103 | 134052 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 134052 |
| JPMORGANEXCHANGETRADEDF | MUNICIPALETF | 46641Q647 | BBG00M8D4802 | 3339882 | 66811 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 66811 |
| ISHARESTR | IBONDSDEC29 | 46436E205 | BBG01V7ZB654 | 3277381 | 140902 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 140902 |
| NEXTERAENERGYINC | COM | 65339F101 | BBG000BJSBJ0 | 3230831 | 34785 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 34785 |
| VANECKETFTRUST | HIGHYLDMUNIETF | 92189H409 | BBG000C8Z697 | 3162932 | 63082 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 63082 |
| VANGUARDINDEXFDS | SMALLCPETF | 922908751 | BBG00K4SNV23 | 3162684 | 12075 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12075 |
| VANGUARDINDEXFDS | LARGECAPETF | 922908637 | BBG000HSZ812 | 3105949 | 10393 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10393 |
| GOLDMANSACHSETFTR | ACTIVEBETAUSLG | 381430503 | BBG00B0SKYK4 | 3007875 | 24038 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24038 |
| VANGUARDINTLEQUITYINDEXF | FTSEEUROPEETF | 922042874 | BBG000HT8SM3 | 2989324 | 36265 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 36265 |
| ISHARESTR | MSCIEAFEETF | 464287465 | BBG000D2KQ55 | 2972325 | 30602 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 30602 |
| CHEVRONCORPORATION | COM | 166764100 | BBG000F5P003 | 2863290 | 13839 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13839 |
| BITWISEBITCOINETFTR | SHSBENINT | 09174C104 | BBG01L7YNNB2 | 2823070 | 76693 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 76693 |
| ISHARESTR | COREDIVGRWTH | 46434V621 | BBG006MJFZJ6 | 2807414 | 40003 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 40003 |
| RTXCORPORATION | COM | 75513E101 | BBG000BW8XF9 | 2798037 | 14505 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14505 |
| MARATHONPETECORP | COM | 56585A102 | BBG00K86S4R5 | 2698678 | 11052 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11052 |
| BANKMONTREALMEDIUM | COM | 063671101 | BBG000BXSWZ5 | 2653071 | 19603 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19603 |
| WISDOMTREETR | USMIDCAPDIVID | 97717W505 | BBG000BSWGB2 | 2624846 | 49959 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 49959 |
| EXELONCORP | COM | 30161N101 | BBG000J6XT05 | 2565609 | 52338 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 52338 |
| BANKAMERICACORP | COM | 060505104 | BBG000BCTLF6 | 2535098 | 52002 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 52002 |
| ISHARESTR | SELECTDIVIDETF | 464287168 | BBG000C1L679 | 2521885 | 16656 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16656 |
| ISHARESTR | IBONDSDEC2030 | 46436E726 | BBG01J1Y8RG6 | 2459627 | 112363 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 112363 |
| JPMORGANEXCHANGETRADEDF | ACTIVEGROWTH | 46654Q609 | BBG01C9BRBX8 | 2402566 | 28426 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 28426 |
| FIFTHTHIRDBANCORP | COM | 316773100 | BBG008B8MBM9 | 2330305 | 50157 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 50157 |
| VANGUARDINDEXFDS | SMCPVALETF | 922908611 | BBG000HX5MQ6 | 2319144 | 10675 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10675 |
| CISCOSYSINC | COM | 17275R102 | BBG000C3J3C9 | 2282041 | 29412 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29412 |
| ISHARESTR | CORE80/20AGGRE | 464289859 | BBG000KD8RP3 | 2263663 | 25581 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25581 |
| ISHARESTR | COREHIGHDVETF | 46429B663 | BBG001LRJC70 | 2249559 | 16575 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16575 |
| ISHARESTR | MSCIEMGMKTETF | 464287234 | BBG000M0P5L2 | 2246840 | 39564 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 39564 |
| WISDOMTREETR | YIELDENHANCDUS | 97717X511 | BBG009KCY2B7 | 2235025 | 51439 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 51439 |
| ISHARESTR | USDGRNBONDETF | 46435U440 | BBG00MK1NPJ5 | 2223665 | 46842 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 46842 |
| VANGUARDINTLEQUITYINDEXF | FTSEPACIFICETF | 922042866 | BBG000HTCFY3 | 2108428 | 21574 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21574 |
| VANECKETFTRUST | MRNGSTRWDEMOAT | 92189F643 | BBG00KXCZ5F6 | 2079631 | 21506 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21506 |
| SBACOMMUNICATIONSCORP | CLA | 78410G104 | BBG000D2M0Z7 | 2013171 | 11697 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11697 |
| DUKEENERGYCORPNEW | COMNEW | 26441C204 | BBG0072545N9 | 1992776 | 15219 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15219 |
| PEPSICOINC | COM | 713448108 | BBG006TC5Y53 | 1986315 | 12791 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12791 |
| AFLACINC | COM | 001055102 | BBG000BBBXH9 | 1968966 | 17947 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17947 |
| ISHARESTR | IBONDSDEC2031 | 46436E486 | BBG011HVQRP4 | 1964302 | 93851 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 93851 |
| UNITEDSTSCOMMODITYINDEXF | COMMIDXFND | 911717106 | BBG0014JY1C8 | 1899005 | 19923 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19923 |
| SCHWABSTRATEGICTR | USMID-CAPETF | 808524508 | BBG001CSJ5M6 | 1853643 | 59872 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 59872 |
| SPDRINDEXSHSFDS | STATESTREETSPD | 78463X434 | BBG006LCM127 | 1770638 | 18984 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18984 |
| ISHARESTR | ESGAWAREMSCI | 46435U663 | BBG00KK876G7 | 1651296 | 35119 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 35119 |
| ISHARESTR | IBONDSDEC2032 | 46436E312 | BBG01HMR4DP7 | 1595624 | 63143 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 63143 |
| INVESCOEXCHANGETRADEDFDT | RAFIUS1500 | 46137V597 | BBG000KHNPR9 | 1500775 | 32718 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 32718 |
| PROFESIONALLYMANAGEDPORTFO | AKREFOCUSETF | 74316P579 | BBG020MG4YT7 | 1449412 | 27425 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 27425 |
| VANGUARDSTARFDS | VGTLINTLSTKF | 921909768 | BBG001F8JPC4 | 1444348 | 18731 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18731 |
| UBSGROUPAG | SHS | H42097107 | BBG007BQJRT3 | 1376437 | 35230 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 35230 |
| ISHARESGOLDTR | ISHARESNEW | 464285204 | BBG000QLKDR4 | 1365775 | 15492 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15492 |
| INTELCORP | COM | 458140100 | BBG000C0G1D1 | 1357593 | 30763 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 30763 |
| ISHARESTR | ESGMSCIEMLDRS | 46436E601 | BBG00RMS4FG9 | 1330117 | 22948 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 22948 |
| DIMENSIONALETFTRUST | USEQUITYMARKET | 25434V401 | BBG0177CTPJ2 | 1239902 | 17486 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17486 |
| ENBRIDGEINC | COM | 29250N105 | BBG000GNQTC6 | 1221886 | 22569 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 22569 |
| AT | COM | 00206R102 | BBG000BSJK37 | 1219773 | 42076 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 42076 |
| VANGUARDBDINDEXFDS | TOTALBNDMRKT | 921937835 | BBG000BZZS63 | 1187519 | 16126 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16126 |
| NUVEENQUALITYMUNCPINCOME | COM | 67066V101 | BBG000BWLKT7 | 1186087 | 103138 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 103138 |
| ISHARESTR | JPMORGANUSDEMG | 464288281 | BBG000NXKWH0 | 1174652 | 12506 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12506 |
| ABBOTTLABORATORIES | COM | 002824100 | BBG00082NBL3 | 1162944 | 11327 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11327 |
| VANECKETFTRUST | SHRTHGHYLDMUN | 92189F387 | BBG005T08329 | 1159445 | 51167 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 51167 |
| ISHARESTR | EAFEVALUEETF | 464288877 | BBG000GLBJK9 | 1142686 | 15369 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15369 |
| SOUTHERNCO | COM | 842587107 | BBG007HNZ961 | 1118571 | 11589 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11589 |
| VERIZONCOMMUNICATIONSINC | COM | 92343V104 | BBG000HS77T5 | 1107935 | 22070 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 22070 |
| SELECTSECTORSPDRTR | STATESTREETFIN | 81369Y605 | BBG000KC1RB7 | 1107468 | 22432 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 22432 |
| ISHARESTR | IBONDSDEC2031 | 46438G356 | BBG01T2H0PG2 | 1088328 | 42402 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 42402 |
| ISHARESBITCOINTRUSTETF | SHSBENINT | 46438F101 | BBG01KYQ6QL2 | 1061737 | 27635 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 27635 |
| ISHARESTR | RUSMIDCAPETF | 464287499 | BBG000JWXHK2 | 1053779 | 10838 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10838 |
| WELLSFARGO | COM | 949746101 | BBG000RFVBL4 | 1043210 | 13104 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13104 |
| ISHARESTR | IBONDSDEC2033 | 46436E130 | BBG01M7XSBF9 | 1025005 | 39652 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 39652 |
| WILLIAMSCOSINC | COM | 969457100 | BBG000BWVM94 | 1005602 | 13817 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13817 |
| DIMENSIONALETFTRUST | USMKTWIDEVALUE | 25434V724 | BBG012G2PC71 | 990823 | 20446 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20446 |
| CARRIERGLOBALCORPORATION | COM | 14448C104 | BBG00SZVWGT9 | 985876 | 17508 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17508 |
| ALTRIAGROUPINC | COM | 02209S103 | BBG000F0B768 | 931449 | 14115 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14115 |
| USBANCORP | COMNEW | 902973304 | BBG0089KM0J3 | 911320 | 17522 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17522 |
| BRISTOL-MYERSSQUIBBCO | COM | 110122108 | BBG000DQLV23 | 895487 | 14765 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14765 |
| ISHARESTR | CORE60/40BALAN | 464289867 | BBG000KD76D3 | 865830 | 13455 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13455 |
| ISHARESTR | COREMSCIEURO | 46434V738 | BBG00HNLY6F3 | 794051 | 11300 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11300 |
| EVERPUREINC | CLA | 74624M102 | BBG00C0FPCY8 | 775904 | 13142 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13142 |
| SELECTSECTORSPDRTR | STATESTREETUTI | 81369Y886 | BBG000BJ7G75 | 769346 | 16765 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16765 |
| FIRSTTREXCHANGETRADEDFD | RISNGDIVDACHIV | 33738R506 | BBG00M38N5G6 | 729914 | 10690 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10690 |
| DIMENSIONALETFTRUST | USTARGETEDVLU | 25434V609 | BBG01FQZNKN4 | 706570 | 11314 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11314 |
| SCHWABSTRATEGICTR | MORTGAGEBACKED | 808524615 | BBG01QQZ6PL0 | 649303 | 25413 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25413 |
| INNOVATORETFSTRUST | USEQTYBUFRJAN | 45782C409 | BBG01NR5NX81 | 638787 | 11978 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11978 |
| PACERFDSTR | USCASHCOWS100 | 69374H881 | BBG017K32ZD0 | 632670 | 10113 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10113 |
| BRITISHAMERNTOBPLC | SPONSOREDADR | 110448107 | BBG000BF2MH4 | 630249 | 10779 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10779 |
| ISHARESTR | 0-5YRHIYLCP | 46434V407 | BBG005DW0716 | 627712 | 14836 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14836 |
| ENERGYTRANSFERLP | COMUTLTDPTN | 29273V100 | BBG00JSDT132 | 613856 | 31806 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31806 |
| PRINCIPALEXCHANGETRADEDFD | SPECTRUMPFD | 74255Y888 | BBG00H3P9XM7 | 610653 | 32447 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 32447 |
| INNOVATORETFSTRUST | USEQTYPWRBUF | 45782C508 | BBG00MYXKHG4 | 610254 | 13229 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13229 |
| SCHWABSTRATEGICTR | FUNDAMENTALINTL | 808524755 | BBG0051K49H0 | 609413 | 12455 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12455 |
| MONDELEZINTLINC | CLA | 609207105 | BBG0072573B4 | 595249 | 10327 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10327 |
| COMCASTCORPNEW | CLA | 20030N101 | BBG000BFTGD2 | 549022 | 19123 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19123 |
| PG | COM | 69331C108 | BBG000PC4J10 | 546726 | 31117 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31117 |
| ISHARESTR | NEWYORKMUNETF | 464288323 | BBG01X4LZFR4 | 540496 | 10175 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10175 |
| ENTERPRISEPRODSPARTNERSL | COM | 293792107 | BBG000BR3012 | 529760 | 14000 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14000 |
| NUVEENAMTFREEQLTYMUNINC | COM | 670657105 | BBG000PC4J09 | 506563 | 45108 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 45108 |
| GRAYSCALEETHEREUMSTAKINGE | SHS | 389638107 | BBG00XS27WY7 | 490166 | 28715 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 28715 |
| PFIZERINC | COM | 717081103 | BBG000DBR6Y1 | 472138 | 16814 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16814 |
| KRAFTHEINZCO | COM | 500754106 | BBG008H7SQL7 | 466735 | 20753 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20753 |
| PACERFDSTR | USSMALLCAPCAS | 69374H857 | BBG012NZY9S4 | 449194 | 10011 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10011 |
| ISHARESTR | IBONDSDEC2034 | 46438G653 | BBG01MZM6L37 | 441978 | 16960 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16960 |
| ISHARESTR | IBONDSDEC2033 | 46436E148 | BBG01Y39N844 | 440822 | 18074 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18074 |
| ISHARESTR | HDGMSCIEAFE | 46434V803 | BBG005XKVF63 | 429242 | 10101 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10101 |
| NUVEENMUNHIGHINCOMEOPPOR | COM | 670682103 | BBG000BY2HL9 | 398779 | 38418 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 38418 |
| MATTHEWSINTLCORP | CLA | 577128101 | BBG000CJSNX7 | 329748 | 12771 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12771 |
| ISHARESTR | IBONDSDEC2035 | 46438G372 | BBG01T2H2GM3 | 321424 | 12536 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12536 |
| BNYMELLONETFTRUSTII | MUNOPPTYSETF | 05613H803 | BBG01Z33CQK8 | 304033 | 12344 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12344 |
| FORDMTRCO | COM | 345370860 | BBG000BQPC32 | 276108 | 23926 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 23926 |
| VFCORP | COM | 918204108 | BBG000BWCT72 | 272316 | 16028 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16028 |
| COHEN | COM | 19247L106 | BBG000CCPJS0 | 271125 | 22500 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 22500 |
| BNYMELLONETFTRUSTII | MUNICIPALINTER | 05613H704 | BBG01Z32JG52 | 266801 | 10222 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10222 |
| INVESCOACTVELYMNGDETCFD | OPTIMUMYIELD | 46090F100 | BBG00P1JQ1D6 | 251400 | 14515 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14515 |
| ISHARESTR | IBONDSDEC2031 | 46436E460 | BBG011R6KBJ6 | 231059 | 11327 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11327 |
| ISHARESTR | IBONDSDEC2032 | 46436E296 | BBG01X4MXHL6 | 230978 | 10073 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10073 |

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