Q4 2025 · 13F-HR
CLIFTONLARSONALLEN WEALTH ADVISORS, LLCholdings as filed
Filed 2026-01-22 · accession 0000944361-26-000001
$6.62B
Reported value
209
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.31B | 19.9% | 2,096,375 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $668.7M | 10.1% | 8,910,347 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $497.1M | 7.51% | 7,957,746 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $391.7M | 5.92% | 15,211,308 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $281.6M | 4.26% | 5,599,510 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $220.2M | 3.33% | 6,513,652 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $186.2M | 2.81% | 2,035,841 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $163.1M | 2.47% | 3,480,713 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $154.4M | 2.33% | 2,871,265 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $152.3M | 2.30% | 2,541,497 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $137.0M | 2.07% | 1,316,853 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $111.0M | 1.68% | 900,143 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $105.0M | 1.59% | 983,706 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $101.4M | 1.53% | 1,064,604 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $100.2M | 1.51% | 4,321,626 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $99.9M | 1.51% | 1,116,274 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $96.0M | 1.45% | 452,678 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $82.4M | 1.24% | 1,716,083 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $71.2M | 1.08% | 1,799,605 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $62.9M | 0.95% | 316,479 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $62.3M | 0.94% | 582,008 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $62.0M | 0.94% | 2,362,355 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $58.8M | 0.89% | 2,366,025 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $58.6M | 0.89% | 1,894,274 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $57.4M | 0.87% | 2,301,510 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $54.9M | 0.83% | 163,722 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $51.1M | 0.77% | 1,565,180 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $48.2M | 0.73% | 177,430 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $47.1M | 0.71% | 629,076 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $46.1M | 0.70% | 67,368 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $44.6M | 0.67% | 161,053 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $41.0M | 0.62% | 610,320 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $40.6M | 0.61% | 1,241,726 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $38.6M | 0.58% | 1,073,903 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $33.2M | 0.50% | 315,825 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.9M | 0.47% | 63,977 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $27.0M | 0.41% | 595,065 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $25.2M | 0.38% | 352,513 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $24.2M | 0.37% | 1,059,220 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $23.6M | 0.36% | 462,390 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.4M | 0.34% | 442,921 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $21.9M | 0.33% | 935,914 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $21.7M | 0.33% | 762,910 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $20.7M | 0.31% | 697,653 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.6M | 0.30% | 162,679 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $18.9M | 0.29% | 414,739 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.4M | 0.28% | 250,606 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 0.27% | 26,383 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $17.3M | 0.26% | 204,180 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $15.5M | 0.23% | 690,823 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.5M | 0.23% | 642,809 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $14.1M | 0.21% | 118,110 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.0M | 0.21% | 29,669 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.8M | 0.21% | 227,676 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.6M | 0.21% | 91,509 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.0M | 0.20% | 33,501 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $12.7M | 0.19% | 278,259 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.5M | 0.19% | 125,160 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12.4M | 0.19% | 59,068 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 0.18% | 65,303 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $10.1M | 0.15% | 83,118 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $9.9M | 0.15% | 123,286 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 0.15% | 31,615 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.6M | 0.14% | 99,542 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $9.5M | 0.14% | 165,517 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 0.14% | 40,742 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $9.2M | 0.14% | 527,206 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $9.2M | 0.14% | 66,091 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.0M | 0.14% | 187,550 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.6M | 0.13% | 193,969 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $8.0M | 0.12% | 74,815 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.2M | 0.11% | 108,989 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $6.9M | 0.10% | 310,219 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.10% | 27,701 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 0.10% | 13,847 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.5M | 0.10% | 29,525 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $6.4M | 0.10% | 263,724 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.09% | 44,137 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $6.0M | 0.09% | 235,741 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.09% | 18,670 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.09% | 16,490 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.7M | 0.09% | 213,893 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.7M | 0.09% | 245,911 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5.6M | 0.08% | 107,281 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.08% | 45,265 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $5.3M | 0.08% | 104,445 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $5.3M | 0.08% | 209,257 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.08% | 22,012 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $5.0M | 0.08% | 195,621 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.0M | 0.08% | 151,826 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.0M | 0.07% | 52,095 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.07% | 33,108 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $4.7M | 0.07% | 210,267 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.07% | 23,144 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.07% | 13,768 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $3.9M | 0.06% | 153,627 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $3.9M | 0.06% | 176,707 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.06% | 33,693 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.7M | 0.06% | 153,888 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.7M | 0.06% | 153,091 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.06% | 35,206 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.6M | 0.05% | 99,231 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.4M | 0.05% | 135,438 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.4M | 0.05% | 127,718 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.4M | 0.05% | 25,416 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.3M | 0.05% | 10,393 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.05% | 101,083 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.05% | 36,265 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $3.0M | 0.05% | 62,850 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $2.9M | 0.04% | 147,579 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.04% | 30,565 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.04% | 28,727 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 0.04% | 39,703 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.04% | 14,874 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $2.7M | 0.04% | 104,099 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.7M | 0.04% | 52,259 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.04% | 33,308 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.5M | 0.04% | 19,492 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.04% | 12,116 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.5M | 0.04% | 106,192 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.04% | 16,656 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.03% | 52,846 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.03% | 49,430 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.3M | 0.03% | 11,697 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 44,378 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $2.2M | 0.03% | 46,695 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $2.2M | 0.03% | 50,360 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.2M | 0.03% | 24,710 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.2M | 0.03% | 21,197 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.03% | 40,014 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.03% | 14,194 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.03% | 39,305 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.03% | 10,188 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.03% | 30,002 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.03% | 16,575 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.03% | 18,072 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.03% | 21,574 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.03% | 11,188 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.8M | 0.03% | 81,618 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.8M | 0.03% | 27,425 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $1.6M | 0.02% | 17,954 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.02% | 34,650 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.6M | 0.02% | 35,012 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $1.5M | 0.02% | 19,923 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.5M | 0.02% | 67,140 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.02% | 11,969 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.02% | 19,355 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.02% | 15,434 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $1.3M | 0.02% | 22,992 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 17,445 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.02% | 15,449 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.02% | 103,138 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.02% | 10,452 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.02% | 10,157 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.02% | 15,761 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.02% | 14,899 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.02% | 51,953 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.02% | 15,146 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.02% | 42,885 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.1M | 0.02% | 41,485 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.02% | 22,037 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.02% | 10,669 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.02% | 27,465 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $995,961 | 0.02% | 38,101 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $973,395 | 0.01% | 14,973 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $954,015 | 0.01% | 50,027 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $950,576 | 0.01% | 20,403 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $884,098 | 0.01% | 14,708 | Common | NONE |
| 46438G356 | IBMT | ISHARES TR | $841,222 | 0.01% | 32,417 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $815,832 | 0.01% | 14,149 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $802,074 | 0.01% | 11,300 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $799,471 | 0.01% | 19,629 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $751,174 | 0.01% | 17,596 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $742,635 | 0.01% | 10,690 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $723,675 | 0.01% | 13,416 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $714,067 | 0.01% | 14,382 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $699,785 | 0.01% | 28,715 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $695,328 | 0.01% | 14,744 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $673,646 | 0.01% | 11,314 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $661,854 | 0.01% | 13,596 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $636,020 | 0.01% | 14,836 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $629,821 | 0.01% | 10,724 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $618,008 | 0.01% | 10,915 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $606,557 | 0.01% | 11,268 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $587,970 | 0.01% | 250,200 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $552,170 | 0.01% | 10,319 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $536,297 | 0.01% | 21,538 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $517,640 | 0.01% | 44,509 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $515,000 | 0.01% | 31,231 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $504,068 | 0.01% | 31,367 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $503,261 | 0.01% | 20,753 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $498,369 | 0.01% | 20,296 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $488,077 | 0.01% | 10,796 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $484,966 | 0.01% | 16,225 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $451,309 | 0.01% | 14,077 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $444,189 | 0.01% | 10,011 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $430,485 | 0.01% | 16,589 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $417,778 | 0.01% | 10,101 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $407,285 | 0.01% | 15,445 | Common | NONE |
| 055622104 | BP | BP PLC | $400,021 | 0.01% | 11,518 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $391,480 | 0.01% | 38,418 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $333,579 | 0.01% | 12,771 | Common | NONE |
| 918204108 | VFC | V F CORP | $289,787 | 0.00% | 16,028 | Common | NONE |
| 345370860 | F | FORD MTR CO | $283,734 | 0.00% | 21,626 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $264,705 | 0.00% | 23,179 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $235,812 | 0.00% | 11,489 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $235,804 | 0.00% | 10,219 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $221,620 | 0.00% | 10,955 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $212,689 | 0.00% | 16,052 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.