# EDGAR Filing Document

**Accession Number:** 0000944361
**File Stem:** 0000944361-26-000001
**Filing Date:** 2026-1
**Character Count:** 32091
**Document Hash:** 40c9eb3d58ff34bc551ba55e5509ede7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944361-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0000944361-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260122

**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:** 26549121

**BUSINESS ADDRESS:**
- **STREET 1:** 220 S. SIXTH STREET
- **STREET 2:** SUITE 300
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4505
- **BUSINESS PHONE:** 612-397-3036

**MAIL ADDRESS:**
- **STREET 1:** 220 S. SIXTH STREET
- **STREET 2:** SUITE 300
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4505

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LARSONALLEN FINANCIAL, LLC
- **DATE OF NAME CHANGE:** 20020124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LARSONALLEN FINANCIAL LLC                               /BD
- **DATE OF NAME CHANGE:** 20020124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAWCO FINANCIAL LLC                                     /BD
- **DATE OF NAME CHANGE:** 19990106

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** 509-363-6368

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

Arnita Hallman  Bellevue, WA  01-21-2026<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:** 210

**Form 13F Information Table Value Total:** $6615911095

      (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 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 1314699581 | 2096375 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2096375 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 668721512 | 8910347 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 8910347 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 497120420 | 7957746 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 7957746 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG000RFSB92 | 391691170 | 15211308 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15211308 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 281599339 | 5599510 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 5599510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG000F90LK4 | 220226560 | 6513652 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 6513652 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 186177627 | 2035841 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2035841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LY6 | 163106191 | 3480713 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 3480713 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 154359185 | 2871265 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2871265 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG00JYJL4S7 | 152311916 | 2541497 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2541497 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG000BWLKT8 | 137044846 | 1316853 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1316853 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 110951629 | 900143 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 900143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG00K1Y0N53 | 104961438 | 983706 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 983706 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 101371570 | 1064604 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1064604 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG00L5FDT51 | 100218515 | 4321626 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 4321626 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 99861876 | 1116274 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1116274 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 95999512 | 452678 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 452678 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG0129DY9S9 | 82354823 | 1716083 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1716083 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 71246348 | 1799605 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1799605 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 62859059 | 316479 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 316479 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 62338881 | 582008 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 582008 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 61964564 | 2362355 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2362355 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LM2 | 58843046 | 2366025 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2366025 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 58646735 | 1894274 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1894274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG00N70CB67 | 57399671 | 2301510 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 2301510 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 54891146 | 163722 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 163722 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001WBMKQ0 | 51056177 | 1565180 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1565180 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 48236180 | 177430 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 177430 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 47105233 | 629076 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 629076 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4FS | 46143287 | 67368 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 67368 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG00JXJ38W4 | 44602018 | 161053 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 161053 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 41025711 | 610320 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 610320 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG011DXXMP7 | 40641695 | 1241726 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1241726 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 38574602 | 1073903 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1073903 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9410 | 33164784 | 315825 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 315825 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 30940370 | 63977 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 63977 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 27045705 | 595065 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 595065 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 25176463 | 352513 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 352513 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 24229661 | 1059220 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 1059220 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 23554123 | 462390 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 462390 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 22407397 | 442921 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 442921 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 21872312 | 935914 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 935914 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 21727682 | 762910 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 762910 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 20657520 | 697653 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 697653 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 19550788 | 162679 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 162679 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPLK7 | 18936983 | 414739 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 414739 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 18434578 | 250606 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 250606 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 17990851 | 26383 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 26383 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 17281767 | 204180 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 204180 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47H5 | 15522793 | 690823 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 690823 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 15453131 | 642809 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 642809 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG00K1XZX37 | 14096429 | 118110 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 118110 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 14042544 | 29669 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29669 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBW46 | 13844978 | 227676 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 227676 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 13606535 | 91509 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 91509 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 13034235 | 33501 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG000Q5W1W6 | 12719197 | 278259 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 278259 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 12500952 | 125160 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 125160 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 12424364 | 59068 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 59068 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJTN3 | 12178981 | 65303 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 65303 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VS94 | 10079413 | 83118 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 83118 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG00HNLXTY3 | 9940551 | 123286 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 123286 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009STMYC4 | 9895573 | 31615 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31615 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 9571959 | 99542 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 99542 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG00ZMG0CV1 | 9510607 | 165517 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 165517 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 9404069 | 40742 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 40742 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG00TSWCYH9 | 9242449 | 527206 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 527206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 9197220 | 66091 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 66091 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 8974268 | 187550 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 187550 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG00MTPMVV7 | 8614164 | 193969 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 193969 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 7982761 | 74815 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 74815 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 7193274 | 108989 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 108989 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG01K4NCH80 | 6938048 | 310219 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 310219 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 6818879 | 27701 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 27701 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 6755398 | 13847 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13847 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 6489005 | 29525 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 29525 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FC3 | 6390026 | 263724 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 263724 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 6225966 | 44137 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 44137 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QL25 | 6029077 | 235741 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 235741 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000HT5P97 | 6015722 | 18670 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18670 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 5825423 | 16490 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16490 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 5666029 | 213893 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 213893 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 5662107 | 245911 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 245911 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG00DJGJ7V5 | 5553942 | 107281 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 107281 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5447171 | 45265 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 45265 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z697 | 5339229 | 104445 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 104445 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3YP3 | 5313036 | 209257 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 209257 |
| ABBVIE INC | COM | 00287Y109 | BBG0058MD2X6 | 5029604 | 22012 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 22012 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFGZ2 | 5015136 | 195621 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 195621 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 4972310 | 151826 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 151826 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 4953714 | 52095 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 52095 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BG9MK2 | 4744708 | 33108 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33108 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG013TYZXY8 | 4672133 | 210267 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 210267 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 4420273 | 23144 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 23144 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG00B4YYSB5 | 4320399 | 13768 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13768 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01V7ZCV12 | 3906735 | 153627 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 153627 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R54 | 3877836 | 176707 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 176707 |
| WALMART INC | COM | 931142103 | BBG00X1L9QN7 | 3753793 | 33693 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33693 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 3736401 | 153888 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 153888 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 3730818 | 153091 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 153091 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3705784 | 35206 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 35206 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 3634832 | 99231 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 99231 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 3447575 | 135438 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 135438 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 3436901 | 127718 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 127718 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 3364316 | 25416 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 25416 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 3271717 | 10393 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10393 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 3039558 | 101083 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 101083 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 3032117 | 36265 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 36265 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01L7YNNB2 | 2989146 | 62850 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 62850 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG01RXW24Z3 | 2928706 | 147579 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 147579 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG01C9BRBX8 | 2836432 | 30565 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 30565 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2758607 | 28727 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 28727 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 2756183 | 39703 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 39703 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8XF9 | 2727910 | 14874 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14874 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71B1 | 2712820 | 104099 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 104099 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 2696565 | 52259 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 52259 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2673967 | 33308 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 33308 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSWZ5 | 2529867 | 19492 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19492 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMJ720 | 2507420 | 12116 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12116 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG01V7ZB654 | 2485424 | 106192 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 106192 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 2350828 | 16656 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16656 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2303558 | 52846 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 52846 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 2268343 | 49430 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 49430 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 2262551 | 11697 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11697 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D4802 | 2241089 | 44378 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 44378 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NPJ5 | 2238358 | 46695 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 46695 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2B7 | 2218353 | 50360 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 50360 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG000KD8RP3 | 2213030 | 24710 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 24710 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG00KXCZ5F6 | 2195162 | 21197 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21197 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 2189166 | 40014 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 40014 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000F5P003 | 2163286 | 14194 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14194 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 2161775 | 39305 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 39305 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 2157717 | 10188 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10188 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2097440 | 30002 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 30002 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 2015686 | 16575 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16575 |
| AFLAC INC | COM | 001055102 | BBG000BBBXH9 | 1992800 | 18072 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 18072 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 1950290 | 21574 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21574 |
| MARATHON PETE CORP | COM | 56585A102 | BBG00K86S4R5 | 1819505 | 11188 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11188 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG01J1Y8RG6 | 1801310 | 81618 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 81618 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YYJ2 | 1796612 | 27425 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 27425 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM127 | 1627890 | 17954 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17954 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR28J5 | 1617289 | 34650 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 34650 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 1609852 | 35012 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 35012 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG0014JY1C8 | 1546225 | 19923 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19923 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08329 | 1538178 | 67140 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 67140 |
| ABBOTT LABS | COM | 002824100 | BBG000BB0181 | 1499597 | 11969 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11969 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1490916 | 19355 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19355 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 1485939 | 15434 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15434 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4FG9 | 1336073 | 22992 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 22992 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG0177CTPJ2 | 1293908 | 17445 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17445 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 1253996 | 15449 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15449 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLKT7 | 1239719 | 103138 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 103138 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1189125 | 10452 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10452 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 1185221 | 10157 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10157 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 1167418 | 15761 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15761 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 1123981 | 14899 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14899 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQRP4 | 1098806 | 51953 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 51953 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 1081576 | 15146 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15146 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1065264 | 42885 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 42885 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG01HMR4DP7 | 1059113 | 41485 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 41485 |
| ENBRIDGE INC | COM | 29250N105 | BBG000GNQTC6 | 1054030 | 22037 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 22037 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1027105 | 10669 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10669 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 1013447 | 27465 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 27465 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01M7XSBF9 | 995961 | 38101 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 38101 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG000KD76D3 | 973395 | 14973 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14973 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9XM7 | 954015 | 50027 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 50027 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG012G2PC71 | 950576 | 20403 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20403 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVM94 | 884098 | 14708 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14708 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | BBG01T2H0P45 | 841222 | 32417 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 32417 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000F0B768 | 815832 | 14149 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14149 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG00HNLY6F3 | 802074 | 11300 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 799471 | 19629 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 19629 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 751174 | 17596 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 17596 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG00M38N5G6 | 742635 | 10690 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 723675 | 13416 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13416 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QL2 | 714067 | 14382 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14382 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00XS27WY7 | 699785 | 28715 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 28715 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG000Q0JKR6 | 695328 | 14744 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14744 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG01FQZNKN4 | 673646 | 11314 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11314 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC0Y9 | 661854 | 13596 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 13596 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW0716 | 636020 | 14836 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14836 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG00K7S7NJ8 | 629821 | 10724 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10724 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BF2MH4 | 618008 | 10915 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10915 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 606557 | 11268 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11268 |
| BITFARMS LTD | COM | 09173B107 | BBG00X1SYDH0 | 587970 | 250200 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 250200 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG01X4LZFR4 | 552170 | 10319 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10319 |
| PFIZER INC | COM | 717081103 | BBG000DBR6Y1 | 536297 | 21538 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21538 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 517640 | 44509 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 44509 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG00JSDT132 | 515000 | 31231 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31231 |
| PG CORP | COM | 69331C108 | BBG000PC4J10 | 504068 | 31367 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 31367 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQL7 | 503261 | 20753 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20753 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01Y39N844 | 498369 | 20296 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 20296 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 488077 | 10796 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10796 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTGD2 | 484966 | 16225 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16225 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 451309 | 14077 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 14077 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG012NZY9S4 | 444189 | 10011 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10011 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG00RLX73F4 | 430485 | 16589 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16589 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 417778 | 10101 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10101 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6KZ4 | 407285 | 15445 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 15445 |
| BP PLC | SPONSORED ADR | 055622104 | BBG00JZD98Q6 | 400021 | 11518 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11518 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG000BY2HL9 | 391480 | 38418 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 38418 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 333579 | 12771 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 12771 |
| V F CORP | COM | 918204108 | BBG0080DN1Z7 | 289787 | 16028 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16028 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 283734 | 21626 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 21626 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPJS0 | 264705 | 23179 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 23179 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KBJ6 | 235812 | 11489 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 11489 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG01X4MXHL6 | 235804 | 10219 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10219 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG00JQ23XX3 | 221620 | 10955 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 10955 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG00P1JQ1D6 | 212689 | 16052 | SH |  | SOLE | CliftonLarsonAllen | 0 | 0 | 16052 |

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