CLIFTONLARSONALLEN WEALTH ADVISORS, LLC — Q2 2026 13F-HR

← CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q2 2026 · 13F-HR

CLIFTONLARSONALLEN WEALTH ADVISORS, LLCholdings as filed

Filed 2026-07-15 · accession 0000944361-26-000006

$7.61B

Reported value

253

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$1.62B	21.2%	2,353,485	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$787.6M	10.4%	11,054,365	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$663.6M	8.72%	7,364,726	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$323.4M	4.25%	6,394,230	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$289.6M	3.81%	5,022,048	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$252.2M	3.31%	4,224,614	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$249.8M	3.28%	9,787,519	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$247.5M	3.25%	4,196,999	Common	NONE
464288588	MBB	ISHARES TR	$185.0M	2.43%	1,957,539	Common	NONE
74348A467	NOBL	PROSHARES TR	$150.9M	1.98%	2,687,604	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$148.9M	1.96%	4,450,915	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$131.4M	1.73%	5,218,892	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$115.6M	1.52%	2,207,918	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$108.5M	1.43%	911,956	Common	NONE
464287309	IVW	ISHARES TR	$104.8M	1.38%	762,341	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$100.8M	1.33%	4,286,823	Common	NONE
46432F842	IEFA	ISHARES TR	$96.0M	1.26%	993,547	Common	NONE
464287408	IVE	ISHARES TR	$84.0M	1.10%	369,816	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$74.5M	0.98%	1,679,450	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$73.2M	0.96%	2,527,684	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$70.6M	0.93%	190,730	Common	NONE
464288687	PFF	ISHARES TR	$62.6M	0.82%	2,053,250	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$61.5M	0.81%	745,277	Common	NONE
46432F339	QUAL	ISHARES TR	$55.7M	0.73%	253,901	Common	NONE
037833100	AAPL	APPLE INC	$50.8M	0.67%	175,697	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$49.6M	0.65%	1,055,190	Common	NONE
464289511	IGLB	ISHARES TR	$48.0M	0.63%	959,773	Common	NONE
464288414	MUB	ISHARES TR	$47.0M	0.62%	436,441	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$42.7M	0.56%	1,678,899	Common	NONE
46434G103	IEMG	ISHARES INC	$41.8M	0.55%	504,998	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$41.3M	0.54%	1,120,817	Common	NONE
464289438	IWY	ISHARES TR	$39.1M	0.51%	134,581	Common	NONE
464287200	IVV	ISHARES TR	$38.2M	0.50%	50,970	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$35.9M	0.47%	749,168	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$35.0M	0.46%	861,432	Common	NONE
594918104	MSFT	MICROSOFT CORP	$32.3M	0.42%	86,519	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$31.5M	0.41%	931,425	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$31.0M	0.41%	858,257	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$29.1M	0.38%	346,950	Common	NONE
464287804	IJR	ISHARES TR	$26.2M	0.34%	176,843	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$24.9M	0.33%	331,823	Common	NONE
46436E858	IBTG	ISHARES TR	$23.4M	0.31%	1,020,698	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$23.0M	0.30%	661,485	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$22.6M	0.30%	442,803	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22.5M	0.30%	112,309	Common	NONE
46436E841	IBTH	ISHARES TR	$21.9M	0.29%	980,870	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$20.2M	0.27%	872,446	Common	NONE
46434V456	IQLT	ISHARES TR	$19.1M	0.25%	385,398	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$18.6M	0.24%	671,323	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$18.2M	0.24%	24,402	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$18.0M	0.24%	356,830	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$16.6M	0.22%	33,501	Common	NONE
464287614	IWF	ISHARES TR	$14.3M	0.19%	114,888	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.8M	0.18%	58,475	Common	NONE
46432F834	IXUS	ISHARES TR	$13.5M	0.18%	141,607	Common	NONE
464287150	ITOT	ISHARES TR	$12.8M	0.17%	78,034	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$12.5M	0.16%	271,971	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$12.4M	0.16%	245,506	Common	NONE
464287226	AGG	ISHARES TR	$12.2M	0.16%	123,521	Common	NONE
46435G219	IGEB	ISHARES TR	$11.5M	0.15%	255,722	Common	NONE
46435U218	SUSL	ISHARES TR	$11.5M	0.15%	86,464	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$11.3M	0.15%	51,736	Common	NONE
464288356	CMF	ISHARES TR	$11.3M	0.15%	195,345	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.7M	0.14%	30,069	Common	NONE
46436E833	IBTI	ISHARES TR	$10.3M	0.14%	467,062	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.2M	0.13%	42,890	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$10.0M	0.13%	65,731	Common	NONE
46435U549	EAGG	ISHARES TR	$9.9M	0.13%	208,970	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$9.6M	0.13%	140,601	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$9.0M	0.12%	508,751	Common	NONE
464287507	IJH	ISHARES TR	$8.6M	0.11%	111,596	Common	NONE
464288661	IEI	ISHARES TR	$8.5M	0.11%	72,420	Common	NONE
46435GAA0	IBDR	ISHARES TR	$8.3M	0.11%	341,342	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.3M	0.11%	96,003	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.2M	0.11%	32,127	Common	NONE
931142103	WMT	WALMART INC	$8.1M	0.11%	71,137	Common	NONE
46435U283	IBMP	ISHARES TR	$7.9M	0.10%	309,899	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$7.9M	0.10%	18,000	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$7.7M	0.10%	23,541	Common	NONE
46435U325	IBMQ	ISHARES TR	$7.6M	0.10%	298,060	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$7.2M	0.09%	199,126	Common	NONE
191216100	KO	COCA COLA CO	$7.2M	0.09%	88,795	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$7.2M	0.09%	32,036	Common	NONE
46435U259	IBMO	ISHARES TR	$6.9M	0.09%	269,719	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.9M	0.09%	50,553	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.7M	0.09%	26,716	Common	NONE
464287598	IWD	ISHARES TR	$6.7M	0.09%	27,593	Common	NONE
46436E163	IBMR	ISHARES TR	$6.4M	0.08%	250,503	Common	NONE
46435UAA9	IBDS	ISHARES TR	$6.3M	0.08%	262,033	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$6.2M	0.08%	42,352	Common	NONE
464288513	HYG	ISHARES TR	$6.2M	0.08%	76,999	Common	NONE
458140100	INTC	INTEL CORP	$6.2M	0.08%	44,069	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$6.1M	0.08%	47,375	Common	NONE
46435G516	ESGD	ISHARES TR	$5.9M	0.08%	57,267	Common	NONE
464287440	IEF	ISHARES TR	$5.8M	0.08%	61,124	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.8M	0.08%	48,282	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$5.7M	0.08%	215,543	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$5.7M	0.07%	234,582	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.6M	0.07%	43,828	Common	NONE
46435U515	IBDT	ISHARES TR	$5.6M	0.07%	222,717	Common	NONE
464288158	SUB	ISHARES TR	$5.2M	0.07%	48,467	Common	NONE
46436E825	IBTJ	ISHARES TR	$5.1M	0.07%	237,720	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.1M	0.07%	43,176	Common	NONE
46436E205	IBDU	ISHARES TR	$5.0M	0.07%	214,164	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.9M	0.06%	22,533	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	0.06%	13,751	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.6M	0.06%	12,243	Common	NONE
46436E593	IBTK	ISHARES TR	$4.6M	0.06%	234,846	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$4.3M	0.06%	104,931	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4.3M	0.06%	17,182	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.1M	0.05%	43,872	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.0M	0.05%	135,525	Common	NONE
46438G687	IBMS	ISHARES TR	$3.9M	0.05%	151,422	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.9M	0.05%	17,529	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$3.9M	0.05%	22,055	Common	NONE
464287655	IWM	ISHARES TR	$3.8M	0.05%	12,759	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.8M	0.05%	12,591	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$3.8M	0.05%	37,566	Common	NONE
46436E726	IBDV	ISHARES TR	$3.8M	0.05%	173,151	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.7M	0.05%	22,598	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$3.5M	0.05%	154,176	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.4M	0.04%	13,372	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.4M	0.04%	17,900	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$3.4M	0.04%	66,594	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.4M	0.04%	23,706	Common	NONE
464288620	USIG	ISHARES TR	$3.3M	0.04%	65,251	Common	NONE
060505104	BAC	BANK OF AMER CORP	$3.3M	0.04%	57,576	Common	NONE
46434V621	DGRO	ISHARES TR	$3.2M	0.04%	42,021	Common	NONE
46429B267	GOVT	ISHARES TR	$3.2M	0.04%	139,532	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.1M	0.04%	11,009	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$3.0M	0.04%	34,150	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.9M	0.04%	10,806	Common	NONE
97717W505	DON	WISDOMTREE TR	$2.8M	0.04%	48,688	Common	NONE
464287234	EEM	ISHARES TR	$2.7M	0.04%	39,392	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$2.7M	0.04%	51,704	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.03%	29,534	Common	NONE
464287168	DVY	ISHARES TR	$2.6M	0.03%	16,467	Common	NONE
30161N101	EXC	EXELON CORP	$2.5M	0.03%	54,367	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$2.5M	0.03%	78,459	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$2.5M	0.03%	21,574	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.4M	0.03%	23,470	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.4M	0.03%	24,163	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.4M	0.03%	26,842	Common	NONE
46435U440	BGRN	ISHARES TR	$2.3M	0.03%	48,578	Common	NONE
46429B663	HDV	ISHARES TR	$2.3M	0.03%	82,875	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$2.2M	0.03%	51,718	Common	NONE
464289859	AOA	ISHARES TR	$2.2M	0.03%	22,493	Common	NONE
46436E486	IBDW	ISHARES TR	$2.1M	0.03%	101,818	Common	NONE
46435U663	ESML	ISHARES TR	$2.1M	0.03%	37,727	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$2.1M	0.03%	51,904	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.1M	0.03%	16,596	Common	NONE
464287465	EFA	ISHARES TR	$2.1M	0.03%	19,968	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$2.1M	0.03%	11,697	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.0M	0.03%	13,974	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.03%	14,768	Common	NONE
172967424	C	CITIGROUP INC	$1.9M	0.03%	13,879	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.8M	0.02%	21,026	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$1.8M	0.02%	19,923	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.8M	0.02%	18,984	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.8M	0.02%	33,673	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.02%	30,546	Common	NONE
842587107	SO	SOUTHERN CO	$1.7M	0.02%	17,842	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.7M	0.02%	33,990	Common	NONE
46436E312	IBDX	ISHARES TR	$1.7M	0.02%	66,469	Common	NONE
88579Y101	MMM	3M CO	$1.7M	0.02%	10,321	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.6M	0.02%	28,979	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.5M	0.02%	18,847	Common	NONE
746729839	FTCA	PUTNAM ETF TRUST	$1.5M	0.02%	202,255	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.02%	35,426	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.5M	0.02%	27,549	Common	NONE
46436E601	LDEM	ISHARES TR	$1.5M	0.02%	24,739	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.5M	0.02%	16,121	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.5M	0.02%	27,425	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.4M	0.02%	19,688	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.4M	0.02%	17,332	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.4M	0.02%	14,053	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.02%	13,817	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.3M	0.02%	15,493	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.02%	17,615	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$1.3M	0.02%	103,138	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.02%	14,963	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.02%	49,841	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$1.2M	0.02%	48,510	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.2M	0.02%	22,000	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.02%	10,669	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.02%	11,077	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.1M	0.02%	28,881	Common	NONE
464288281	EMB	ISHARES TR	$1.1M	0.01%	11,762	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$1.1M	0.01%	58,777	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.1M	0.01%	48,306	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.01%	10,537	Common	NONE
74624M102	P	EVERPURE INC	$1.0M	0.01%	13,142	Common	NONE
46438G356	IBMT	ISHARES TR	$1.0M	0.01%	40,081	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.0M	0.01%	17,691	Common	NONE
00206R102	T	AT&T INC	$991,146	0.01%	47,881	Common	NONE
902973304	USB	US BANCORP	$983,916	0.01%	16,290	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$979,877	0.01%	13,348	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$979,543	0.01%	11,856	Common	NONE
808524615	SMBS	SCHWAB STRATEGIC TR	$978,670	0.01%	38,500	Common	NONE
46438G372	IBCA	ISHARES TR	$964,806	0.01%	37,673	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$957,801	0.01%	19,777	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$903,307	0.01%	16,197	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$897,918	0.01%	15,929	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$866,532	0.01%	10,690	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$863,650	0.01%	18,399	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$862,789	0.01%	16,974	Common	NONE
69374H881	COWZ	PACER FDS TR	$855,250	0.01%	13,750	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$850,161	0.01%	23,058	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$837,069	0.01%	12,390	Common	NONE
969457100	WMB	WILLIAMS COS INC	$822,944	0.01%	11,070	Common	NONE
25861R709	DMX	DOUBLELINE ETF TRUST	$813,644	0.01%	16,195	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$805,239	0.01%	17,760	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$790,861	0.01%	11,314	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$756,183	0.01%	22,715	Common	NONE
46436E130	IBDY	ISHARES TR	$728,893	0.01%	28,312	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$709,874	0.01%	13,455	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$705,145	0.01%	11,978	Common	NONE
46438G166	IBCB	ISHARES TR	$698,970	0.01%	27,781	Common	NONE
25746U109	D	DOMINION ENERGY INC	$696,763	0.01%	10,203	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$672,374	0.01%	35,166	Common	NONE
126408103	CSX	CSX CORP	$654,972	0.01%	13,780	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$654,704	0.01%	13,229	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$644,938	0.01%	15,455	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$629,904	0.01%	23,752	Common	NONE
46434V407	SHYG	ISHARES TR	$629,195	0.01%	14,836	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$600,799	0.01%	10,323	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$585,921	0.01%	12,517	Common	NONE
345370860	F	FORD MTR CO	$570,433	0.01%	41,038	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$558,194	0.01%	22,737	Common	NONE
464288323	NYF	ISHARES TR	$553,713	0.01%	10,272	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$531,738	0.01%	10,012	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$525,718	0.01%	44,780	Common	NONE
69331C108	PCG	PG&E CORP	$523,388	0.01%	31,117	Common	NONE
69374H857	CALF	PACER FDS TR	$506,657	0.01%	10,011	Common	NONE
46434V803	HEFA	ISHARES TR	$473,990	0.01%	10,101	Common	NONE
46438G653	IBDZ	ISHARES TR	$471,558	0.01%	18,102	Common	NONE
46436E148	IBTO	ISHARES TR	$436,155	0.01%	18,074	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$406,079	0.01%	38,418	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$366,404	0.00%	28,715	Common	NONE
577128101	MATW	MATTHEWS INTL CORP	$343,796	0.00%	12,771	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$321,761	0.00%	10,346	Common	NONE
05613H803	BMOP	BNY MELLON ETF TRUST II	$311,193	0.00%	12,344	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$276,975	0.00%	22,500	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$273,225	0.00%	14,745	Common	NONE
05613H704	BKMI	BNY MELLON ETF TRUST II	$270,290	0.00%	10,222	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$268,024	0.00%	24,840	Common	NONE
918204108	VFC	V F CORP	$267,348	0.00%	16,028	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$250,107	0.00%	13,841	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$230,499	0.00%	14,515	Common	NONE
46436E460	IBTL	ISHARES TR	$228,693	0.00%	11,327	Common	NONE
46436E296	IBTM	ISHARES TR	$228,607	0.00%	10,073	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS	$211,100	0.00%	10,000	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$200,209	0.00%	40,122	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.