13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001817494-25-000003

Total Value

$631.1M

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	854,365	$36.6M	5.79%
2	SPDR SERIES TRUST	78464A854	409,484	$32.1M	5.08%
3	ISHARES TR	464287200	35,072	$23.5M	3.72%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	438,668	$20.9M	3.31%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	340,384	$16.9M	2.69%
6	VANGUARD INDEX FDS	922908363	26,243	$16.1M	2.55%
7	APPLE INC	AAPL	60,586	$15.4M	2.44%
8	ISHARES TR	464287507	229,728	$15.0M	2.37%
9	FIRST TR EXCHANGE-TRADED FD	33738D606	677,378	$14.7M	2.33%
10	VANGUARD INTL EQUITY INDEX F	922042874	179,907	$14.3M	2.27%
11	FIRST TR EXCHNG TRADED FD VI	33740F888	536,772	$13.5M	2.14%
12	FIRST TR EXCHANGE-TRADED FD	33733E104	134,338	$12.6M	1.99%
13	AMERICAN CENTY ETF TR	025072604	148,030	$11.1M	1.76%
14	FIRST TR EXCHANGE TRADED FD	33738R506	161,408	$10.9M	1.72%
15	SCHWAB STRATEGIC TR	808524854	427,988	$10.8M	1.70%
16	MICROSOFT CORP	MSFT	19,615	$10.2M	1.61%
17	SPDR SERIES TRUST	78464A516	399,349	$9.2M	1.46%
18	SCHWAB STRATEGIC TR	808524201	330,062	$8.7M	1.38%
19	WORLD GOLD TR	GLDW	112,613	$8.6M	1.36%
20	VANGUARD INTL EQUITY INDEX F	922042866	92,309	$8.1M	1.28%
21	VANGUARD TAX-MANAGED FDS	921943858	131,766	$7.9M	1.25%
22	VANGUARD INDEX FDS	922908629	24,419	$7.2M	1.14%
23	VANGUARD WHITEHALL FDS	921946794	78,579	$6.7M	1.05%
24	VANGUARD INTL EQUITY INDEX F	922042858	115,138	$6.2M	0.99%
25	SPDR S&P 500 ETF TR	SPY	9,209	$6.1M	0.97%
26	SPDR SERIES TRUST	78464A334	219,051	$6.1M	0.97%
27	ISHARES INC	46434G822	74,047	$5.9M	0.94%
28	VANGUARD INDEX FDS	922908751	22,263	$5.7M	0.90%
29	ISHARES TR	464287804	44,583	$5.3M	0.84%
30	NVIDIA CORPORATION	NVDA	27,376	$5.1M	0.81%
31	ALPHABET INC	GOOG	20,236	$4.9M	0.78%
32	SPDR INDEX SHS FDS	78463X848	136,585	$4.8M	0.76%
33	ISHARES TR	464287150	30,822	$4.5M	0.71%
34	VANGUARD SCOTTSDALE FDS	92206C847	78,827	$4.5M	0.71%
35	US BANCORP DEL	USB-PS	87,199	$4.2M	0.67%
36	PIMCO ETF TR	72201R585	151,271	$4.1M	0.64%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	68,661	$3.9M	0.62%
38	COSTCO WHSL CORP NEW	22160K105	4,197	$3.9M	0.62%
39	ISHARES TR	46436E767	66,329	$3.8M	0.60%
40	ISHARES TR	464287655	15,435	$3.7M	0.59%
41	VANGUARD INDEX FDS	922908769	11,174	$3.7M	0.58%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	71,965	$3.6M	0.58%
43	VANGUARD INTL EQUITY INDEX F	922042718	24,732	$3.5M	0.56%
44	ISHARES TR	46436E759	43,882	$3.3M	0.53%
45	VANGUARD WHITEHALL FDS	921946810	36,382	$3.3M	0.52%
46	SPDR GOLD TR	GLD	8,850	$3.1M	0.50%
47	ABRDN PRECIOUS METALS BASKET	GLTR	18,580	$3.1M	0.49%
48	AMAZON COM INC	AMZN	13,786	$3.0M	0.48%
49	FLEXSHARES TR	FLEX	68,121	$3.0M	0.47%
50	ISHARES GOLD TR	IAU	38,785	$2.8M	0.45%
51	SPDR SERIES TRUST	78464A847	49,283	$2.8M	0.45%
52	VANGUARD BD INDEX FDS	921937835	37,569	$2.8M	0.44%
53	SPDR INDEX SHS FDS	78463X509	59,645	$2.8M	0.44%
54	FIRST TR EXCHANGE TRAD FD VI	33739H101	105,645	$2.7M	0.43%
55	ARISTA NETWORKS INC	ANET	18,509	$2.7M	0.43%
56	ISHARES TR	464288521	45,709	$2.7M	0.43%
57	SPDR INDEX SHS FDS	78463X202	42,716	$2.7M	0.42%
58	VANGUARD SPECIALIZED FUNDS	921908844	11,967	$2.6M	0.41%
59	VANGUARD SCOTTSDALE FDS	92206C409	32,085	$2.6M	0.41%
60	VANGUARD INTL EQUITY INDEX F	922042676	52,842	$2.5M	0.40%
61	VANGUARD WELLINGTON FD	921935607	17,223	$2.5M	0.39%
62	J P MORGAN EXCHANGE TRADED F	46654Q757	32,355	$2.4M	0.39%
63	SPDR SERIES TRUST	78468R853	52,187	$2.4M	0.38%
64	SCHWAB STRATEGIC TR	808524706	71,039	$2.4M	0.38%
65	ISHARES TR	464288158	21,481	$2.3M	0.36%
66	META PLATFORMS INC	META	3,054	$2.2M	0.36%
67	VANGUARD WHITEHALL FDS	921946406	14,351	$2.0M	0.32%
68	VANGUARD INDEX FDS	922908736	4,112	$2.0M	0.31%
69	VANGUARD INDEX FDS	922908611	9,290	$1.9M	0.31%
70	EXXON MOBIL CORP	XOM	16,623	$1.9M	0.30%
71	ISHARES TR	46435U218	15,822	$1.9M	0.29%
72	ISHARES TR	46434V738	26,685	$1.8M	0.29%
73	SCHWAB STRATEGIC TR	808524862	74,194	$1.8M	0.29%
74	TESLA INC	TSLA	4,014	$1.8M	0.28%
75	SCHWAB STRATEGIC TR	808524888	38,650	$1.8M	0.28%
76	BROADCOM INC	AVGO	5,101	$1.7M	0.27%
77	ISHARES INC	464286327	60,765	$1.7M	0.26%
78	J P MORGAN EXCHANGE TRADED F	46641Q654	32,261	$1.6M	0.26%
79	VANECK MERK GOLD ETF	OUNZ	44,296	$1.6M	0.26%
80	ISHARES TR	464287614	3,422	$1.6M	0.25%
81	GOLDMAN SACHS ETF TR	NVGLF	12,114	$1.6M	0.25%
82	PIMCO ETF TR	72201R643	15,433	$1.5M	0.24%
83	T ROWE PRICE ETF INC	87283Q867	40,410	$1.5M	0.24%
84	VANGUARD SCOTTSDALE FDS	92206C706	25,253	$1.5M	0.24%
85	JPMORGAN CHASE & CO.	VYLD	4,774	$1.5M	0.24%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,841	$1.4M	0.23%
87	ISHARES INC	46434G103	21,428	$1.4M	0.22%
88	FIRST TR EXCHNG TRADED FD VI	33740U703	50,691	$1.4M	0.22%
89	J P MORGAN EXCHANGE TRADED F	46641Q647	27,689	$1.4M	0.22%
90	INVESCO QQQ TR	IVZ	2,284	$1.4M	0.22%
91	SPDR SERIES TRUST	78468R663	14,827	$1.4M	0.22%
92	VANGUARD INDEX FDS	922908744	7,046	$1.3M	0.21%
93	FIRST TR EXCH TRADED FD III	33739P202	44,748	$1.3M	0.21%
94	ISHARES TR	46432F842	14,470	$1.3M	0.20%
95	FIRST TR EXCHANGE-TRADED FD	33741X102	33,110	$1.3M	0.20%
96	INVESCO EXCH TRADED FD TR II	IVZ	51,401	$1.2M	0.19%
97	ISHARES TR	46429B663	9,899	$1.2M	0.19%
98	ISHARES TR	464288273	15,603	$1.2M	0.19%
99	CAPITAL GROUP DIVIDEND VALUE	14020W106	28,443	$1.2M	0.19%
100	VANGUARD INDEX FDS	922908553	12,906	$1.2M	0.19%
101	BLACKROCK ETF TRUST II	BLK	20,660	$1.1M	0.17%
102	ISHARES TR	46436E742	24,084	$1.1M	0.17%
103	PIMCO EQUITY SER	72202L371	29,210	$1.1M	0.17%
104	SCHWAB STRATEGIC TR	808524797	39,432	$1.1M	0.17%
105	ALPHABET INC	GOOG	4,345	$1.1M	0.17%
106	SPDR SERIES TRUST	78464A649	40,099	$1.0M	0.16%
107	NUSHARES ETF TR	NU	23,487	$1.0M	0.16%
108	ELI LILLY & CO	LLY	1,340	$1.0M	0.16%
109	NETFLIX INC	NFLX	835	$1.0M	0.16%
110	ISHARES TR	464287226	9,913	$993,778	0.16%
111	GLOBAL X FDS	37954Y871	20,636	$979,490	0.16%
112	BITWISE BITCOIN ETF TR	BITB	15,500	$964,410	0.15%
113	VANGUARD INDEX FDS	922908637	3,050	$938,973	0.15%
114	ISHARES TR	464287598	4,554	$927,149	0.15%
115	ISHARES TR	46435G425	6,057	$881,899	0.14%
116	SPDR INDEX SHS FDS	78463X871	21,728	$873,030	0.14%
117	PALANTIR TECHNOLOGIES INC	PLTR	4,721	$861,205	0.14%
118	VANGUARD WORLD FD	921910691	13,041	$837,232	0.13%
119	ISHARES BITCOIN TRUST ETF	IBIT	12,776	$830,440	0.13%
120	HOME DEPOT INC	HD	2,012	$815,376	0.13%
121	ISHARES TR	46434V621	11,950	$813,575	0.13%
122	ISHARES TR	46435U440	16,847	$810,812	0.13%
123	AMPLIFY ETF TR	032108557	12,616	$803,454	0.13%
124	FIRST TR EXCHANGE-TRADED FD	33733E500	18,619	$781,253	0.12%
125	NUSHARES ETF TR	NU	7,769	$772,627	0.12%
126	ISHARES TR	46435G516	8,277	$769,623	0.12%
127	INVESCO ACTVELY MNGD ETC FD	IVZ	57,105	$766,128	0.12%
128	ISHARES INC	464286517	18,254	$751,574	0.12%
129	PIMCO EQUITY SER	72202L389	33,315	$750,200	0.12%
130	FIRST TR EXCHNG TRADED FD VI	33740F805	16,704	$742,001	0.12%
131	ROBINHOOD MKTS INC	770700102	5,179	$741,529	0.12%
132	ISHARES TR	464288802	5,398	$732,257	0.12%
133	INTERNATIONAL BUSINESS MACHS	INTR	2,579	$727,691	0.12%
134	VANGUARD ADMIRAL FDS INC	921932885	6,577	$725,969	0.12%
135	ABBVIE INC	ABBV	3,090	$715,542	0.11%
136	VISA INC	V	2,085	$711,759	0.11%
137	JOHNSON & JOHNSON	JNJ	3,819	$708,039	0.11%
138	SPDR SERIES TRUST	78468R788	16,082	$707,608	0.11%
139	T ROWE PRICE ETF INC	87283Q834	20,660	$694,589	0.11%
140	SCHWAB STRATEGIC TR	808524847	32,129	$692,959	0.11%
141	VANGUARD STAR FDS	921909768	9,254	$679,799	0.11%
142	SCHWAB STRATEGIC TR	808524755	15,622	$671,121	0.11%
143	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,379	$664,304	0.11%
144	PROCTER AND GAMBLE CO	742718109	4,305	$661,461	0.10%
145	ISHARES TR	464288224	42,790	$661,243	0.10%
146	ABRDN ETFS	003261104	30,513	$653,902	0.10%
147	NUSHARES ETF TR	NU	14,393	$630,802	0.10%
148	FIRST TR EXCHANGE-TRADED ALP	33734K109	5,262	$614,712	0.10%
149	SCHWAB STRATEGIC TR	808524102	23,837	$612,849	0.10%
150	WALMART INC	WMT	5,907	$608,730	0.10%
151	ISHARES TR	46435U663	12,993	$585,724	0.09%
152	SPDR SERIES TRUST	78464A664	21,731	$585,658	0.09%
153	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,060	$582,940	0.09%
154	SPDR DOW JONES INDL AVERAGE	78467X109	1,257	$582,917	0.09%
155	J P MORGAN EXCHANGE TRADED F	46641Q852	11,720	$574,632	0.09%
156	MASTERCARD INCORPORATED	MA	1,001	$569,374	0.09%
157	FIRST TR EXCHANGE TRADED FD	33737A108	3,752	$566,854	0.09%
158	FIRST TR EXCHNG TRADED FD VI	33740F771	12,014	$559,090	0.09%
159	MCDONALDS CORP	MCD	1,836	$557,966	0.09%
160	SCHWAB STRATEGIC TR	808524730	15,020	$543,123	0.09%
161	VANGUARD ADMIRAL FDS INC	921932828	4,913	$542,739	0.09%
162	ISHARES TR	464288570	4,265	$537,177	0.09%
163	FIRST TR EXCHANGE-TRADED FD	33738D408	12,605	$530,052	0.08%
164	PIMCO EQUITY SER	72202L363	9,335	$525,094	0.08%
165	VANGUARD INTL EQUITY INDEX F	922042775	7,323	$522,643	0.08%
166	VANGUARD SCOTTSDALE FDS	92206C680	4,289	$516,825	0.08%
167	AST SPACEMOBILE INC	ASTS	10,403	$510,579	0.08%
168	NUSHARES ETF TR	NU	13,556	$509,977	0.08%
169	SALESFORCE INC	CRM	2,113	$500,781	0.08%
170	EXACT SCIENCES CORP	30063P105	9,629	$499,767	0.08%
171	PIMCO EQUITY SER	72201T342	12,243	$498,290	0.08%
172	VANGUARD SCOTTSDALE FDS	92206C870	5,899	$496,205	0.08%
173	CISCO SYS INC	CSCO	7,096	$485,508	0.08%
174	ISHARES TR	464287341	11,616	$485,047	0.08%
175	VANGUARD MUN BD FDS	922907746	9,608	$481,066	0.08%
176	SCHWAB STRATEGIC TR	808524870	17,824	$480,354	0.08%
177	SPDR INDEX SHS FDS	78463X434	5,440	$478,230	0.08%
178	ISHARES TR	464288661	3,998	$477,867	0.08%
179	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,962	$475,876	0.08%
180	LISTED FDS TR	53656F607	7,985	$473,750	0.08%
181	NUSHARES ETF TR	NU	20,920	$469,759	0.07%
182	FIRST TR EXCH TRADED FD III	33739P608	6,082	$466,570	0.07%
183	ISHARES TR	46436E718	4,584	$461,609	0.07%
184	AMERICAN EXPRESS CO	AXP	1,378	$457,696	0.07%
185	GOLDMAN SACHS GROUP INC	GSCE	563	$448,345	0.07%
186	ORACLE CORP	ORCL-PD	1,581	$444,640	0.07%
187	VANGUARD INTL EQUITY INDEX F	922042742	3,226	$444,530	0.07%
188	T ROWE PRICE ETF INC	87283Q305	9,610	$437,728	0.07%
189	GILEAD SCIENCES INC	GILD	3,941	$437,451	0.07%
190	AMERICAN CENTY ETF TR	025072315	6,840	$434,800	0.07%
191	BANK AMERICA CORP	060505104	8,367	$431,665	0.07%
192	J P MORGAN EXCHANGE TRADED F	46641Q134	5,860	$430,944	0.07%
193	VERIZON COMMUNICATIONS INC	VZ	9,795	$430,510	0.07%
194	ISHARES TR	46436E619	9,771	$429,142	0.07%
195	DIMENSIONAL ETF TRUST	25434V823	17,475	$416,779	0.07%
196	CAPITAL GROUP INTL FOCUS EQT	14019W109	13,525	$400,611	0.06%
197	STRATEGY INC	STRK	1,238	$398,896	0.06%
198	CAPITAL GROUP CORE BALANCED	14021D107	11,437	$397,093	0.06%
199	CATERPILLAR INC	CAT	831	$396,600	0.06%
200	SOUTHERN CO	SOMN	4,073	$386,029	0.06%
201	ALTRIA GROUP INC	MO	5,822	$384,593	0.06%
202	SPDR SERIES TRUST	78464A755	4,087	$380,868	0.06%
203	VANGUARD INDEX FDS	922908652	1,811	$379,115	0.06%
204	CHEVRON CORP NEW	CVX	2,433	$377,829	0.06%
205	FIRST TR EXCHANGE-TRADED FD	33733B100	3,355	$376,934	0.06%
206	J P MORGAN EXCHANGE TRADED F	46654Q799	7,377	$372,465	0.06%
207	ISHARES TR	46435G334	8,874	$372,442	0.06%
208	BLACKROCK INC	BLK	319	$371,913	0.06%
209	VANGUARD CHARLOTTE FDS	92203J407	7,417	$366,845	0.06%
210	UNITEDHEALTH GROUP INC	UNH	1,054	$363,946	0.06%
211	COCA COLA CO	KO	5,479	$363,363	0.06%
212	CBRE GROUP INC	CBRE	2,288	$360,497	0.06%
213	NEOS ETF TRUST	78433H303	6,865	$359,040	0.06%
214	MERCK & CO INC	MRK	4,269	$358,210	0.06%
215	VANGUARD WELLINGTON FD	921935706	2,365	$356,694	0.06%
216	PARKER-HANNIFIN CORP	PH	469	$355,572	0.06%
217	ISHARES TR	46435G441	7,420	$352,339	0.06%
218	ETF SER SOLUTIONS	26922A511	11,340	$351,456	0.06%
219	ISHARES TR	46434V696	4,772	$350,408	0.06%
220	DISNEY WALT CO	254687106	3,060	$350,336	0.06%
221	VANGUARD WORLD FD	92204A702	463	$345,690	0.05%
222	SCHWAB STRATEGIC TR	808524771	12,956	$340,743	0.05%
223	AT&T INC	T-PC	12,063	$340,670	0.05%
224	WEC ENERGY GROUP INC	WEC	2,944	$337,372	0.05%
225	WELLS FARGO CO NEW	949746101	4,008	$335,965	0.05%
226	SELECT SECTOR SPDR TR	81369Y803	1,177	$331,749	0.05%
227	VANGUARD SCOTTSDALE FDS	92206C771	6,992	$328,356	0.05%
228	ISHARES TR	464287234	5,828	$311,215	0.05%
229	COLUMBIA ETF TR I	19761L508	16,790	$309,503	0.05%
230	SCHWAB STRATEGIC TR	808524607	11,000	$306,896	0.05%
231	FIDELITY COVINGTON TRUST	316092808	1,368	$303,929	0.05%
232	LAM RESEARCH CORP	LRCX	2,236	$299,400	0.05%
233	J P MORGAN EXCHANGE TRADED F	46654Q203	5,171	$297,436	0.05%
234	WISDOMTREE TR	WT	3,329	$296,148	0.05%
235	GLOBAL X FDS	37950E291	16,683	$295,123	0.05%
236	QUALCOMM INC	QCOM	1,763	$293,266	0.05%
237	WISDOMTREE TR	WT	4,249	$292,926	0.05%
238	GE AEROSPACE	369604301	968	$291,194	0.05%
239	PEPSICO INC	PEP	2,048	$287,647	0.05%
240	SCHWAB STRATEGIC TR	808524300	9,014	$287,643	0.05%
241	CAPITAL ONE FINL CORP	14040H105	1,341	$284,992	0.05%
242	ISHARES TR	464288885	2,395	$272,743	0.04%
243	FIRST TR EXCH TRD ALPHDX FD	33737J224	5,602	$271,520	0.04%
244	MORGAN STANLEY	MS-PQ	1,688	$268,344	0.04%
245	SCHWAB STRATEGIC TR	808524805	11,462	$266,835	0.04%
246	FIRST TR EXCHANGE TRADED FD	33734X838	17,064	$259,279	0.04%
247	SPDR SERIES TRUST	78468R556	1,960	$259,112	0.04%
248	RTX CORPORATION	RTX	1,572	$257,430	0.04%
249	ISHARES TR	464287176	2,304	$256,251	0.04%
250	AMGEN INC	AMGN	906	$255,673	0.04%
251	MITSUBISHI UFJ FINL GROUP IN	606822104	16,020	$255,348	0.04%
252	J P MORGAN EXCHANGE TRADED F	46641Q761	4,016	$252,647	0.04%
253	ACCENTURE PLC IRELAND	ACN	1,018	$251,039	0.04%
254	INTUITIVE SURGICAL INC	ISRG	561	$250,896	0.04%
255	TEXAS INSTRS INC	882508104	1,345	$247,117	0.04%
256	VANGUARD WORLD FD	92204A306	1,957	$246,308	0.04%
257	ABBOTT LABS	ABLZF	1,834	$245,635	0.04%
258	BLACKROCK CAP ALLOCATION TER	BLK	16,213	$239,790	0.04%
259	BLACKSTONE INC	BX	1,400	$239,190	0.04%
260	ISHARES INC	46434G855	3,685	$237,835	0.04%
261	INVESCO EXCH TRADED FD TR II	IVZ	5,614	$236,263	0.04%
262	VANGUARD BD INDEX FDS	921937827	2,987	$235,704	0.04%
263	TOTALENERGIES SE	TTE	3,922	$234,194	0.04%
264	SPDR SERIES TRUST	78464A763	1,670	$233,884	0.04%
265	WISDOMTREE TR	WT	4,651	$233,806	0.04%
266	S&P GLOBAL INC	SPGI	476	$231,674	0.04%
267	ISHARES TR	464287432	2,577	$230,306	0.04%
268	PFIZER INC	PFE	9,028	$229,989	0.04%
269	LOWES COS INC	548661107	906	$227,695	0.04%
270	LINDE PLC	LIN	479	$227,529	0.04%
271	KLA CORP	KLAC	209	$225,427	0.04%
272	ADVANCED MICRO DEVICES INC	AMD	1,391	$225,050	0.04%
273	NEXTERA ENERGY INC	NEE-PW	2,960	$223,447	0.04%
274	INVESCO EXCHANGE TRADED FD T	IVZ	3,097	$223,325	0.04%
275	NUSHARES ETF TR	NU	6,226	$222,206	0.04%
276	APPLOVIN CORP	APP	307	$220,592	0.03%
277	FREEPORT-MCMORAN INC	FCX	5,597	$219,514	0.03%
278	TJX COS INC NEW	872540109	1,512	$218,544	0.03%
279	ISHARES TR	46432F339	1,121	$218,035	0.03%
280	FIRST TR EXCHANGE-TRADED FD	33733E302	779	$217,995	0.03%
281	ISHARES TR	46432F388	1,731	$216,462	0.03%
282	PIMCO ETF TR	72201R593	7,850	$215,090	0.03%
283	SPDR INDEX SHS FDS	78463X749	4,693	$214,799	0.03%
284	DOMINION ENERGY INC	D	3,461	$211,709	0.03%
285	WISDOMTREE TR	WT	2,221	$210,622	0.03%
286	NEOS ETF TRUST	78433H675	3,873	$209,917	0.03%
287	EATON CORP PLC	ETN	557	$208,457	0.03%
288	CUMMINS INC	CMI	492	$207,806	0.03%
289	AFLAC INC	AFL	1,840	$205,548	0.03%
290	UBER TECHNOLOGIES INC	UBER	2,097	$205,443	0.03%
291	SCHWAB STRATEGIC TR	808524508	6,822	$202,204	0.03%
292	FIRST TR EXCHANGE-TRADED ALP	33734Y109	1,843	$200,852	0.03%
293	SPDR SERIES TRUST	78468R440	6,985	$200,120	0.03%
294	BLACKROCK MULTI SECTOR INC T	BLK	14,243	$190,714	0.03%
295	XAI OCTAGN FLT RAT & ALT INM	98400T106	35,776	$189,613	0.03%
296	SUMITOMO MITSUI FINL GROUP I	86562M209	10,397	$174,060	0.03%
297	MIZUHO FINANCIAL GROUP INC	MZHOF	22,472	$150,562	0.02%
298	CARLYLE CREDIT INCOME FUND	CCID	11,633	$67,704	0.01%
299	WIPRO LTD	WIT	10,341	$27,203	0.00%