13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001817494-26-000001

Total Value

$720.0M

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	1,123,883	$49.9M	6.93%
2	SPDR SERIES TRUST	78464A854	505,783	$40.6M	5.64%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	522,904	$24.8M	3.44%
4	ISHARES TR	464287200	34,553	$23.7M	3.29%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	420,927	$21.0M	2.92%
6	ISHARES TR	464287507	287,218	$19.0M	2.63%
7	FIRST TR EXCHANGE-TRADED FD	33738D606	842,312	$18.4M	2.55%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	668,341	$16.8M	2.34%
9	APPLE INC	AAPL	60,177	$16.4M	2.27%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	175,919	$16.3M	2.26%
11	VANGUARD INDEX FDS	922908363	25,584	$16.0M	2.23%
12	VANGUARD INTL EQUITY INDEX F	922042874	183,462	$15.3M	2.13%
13	AMERICAN CENTY ETF TR	025072604	198,732	$15.3M	2.13%
14	FIRST TR EXCHANGE TRADED FD	33738R506	204,867	$14.2M	1.98%
15	SCHWAB STRATEGIC TR	808524854	433,231	$10.9M	1.51%
16	WORLD GOLD TR	GLDW	125,309	$10.7M	1.49%
17	SPDR SERIES TRUST	78464A516	460,268	$10.4M	1.44%
18	MICROSOFT CORP	MSFT	20,499	$9.9M	1.38%
19	SCHWAB STRATEGIC TR	808524201	322,496	$8.7M	1.20%
20	VANGUARD TAX-MANAGED FDS	921943858	137,817	$8.6M	1.20%
21	VANGUARD INTL EQUITY INDEX F	922042866	92,066	$8.3M	1.16%
22	ISHARES INC	46434G822	97,481	$7.9M	1.09%
23	VANGUARD INDEX FDS	922908629	24,211	$7.0M	0.98%
24	VANGUARD WHITEHALL FDS	921946794	78,035	$7.0M	0.98%
25	ALPHABET INC	GOOG	22,278	$7.0M	0.97%
26	ISHARES TR	464287804	55,319	$6.6M	0.92%
27	SPDR SERIES TRUST	78464A334	233,213	$6.4M	0.89%
28	VANGUARD INTL EQUITY INDEX F	922042858	117,050	$6.3M	0.87%
29	SPDR S&P 500 ETF TR	SPY	9,110	$6.2M	0.86%
30	VANGUARD INDEX FDS	922908751	22,795	$5.9M	0.82%
31	SPDR INDEX SHS FDS	78463X848	139,004	$5.0M	0.69%
32	PIMCO ETF TR	72201R585	186,022	$5.0M	0.69%
33	NVIDIA CORPORATION	NVDA	25,483	$4.8M	0.66%
34	US BANCORP DEL	USB-PS	87,270	$4.7M	0.65%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	82,764	$4.2M	0.58%
36	SPDR SERIES TRUST	78468R663	44,120	$4.0M	0.56%
37	ISHARES TR	46436E767	68,524	$3.9M	0.55%
38	VANGUARD SCOTTSDALE FDS	92206C847	70,447	$3.9M	0.55%
39	J P MORGAN EXCHANGE TRADED F	46641Q654	74,832	$3.8M	0.53%
40	ABRDN PRECIOUS METALS BASKET	GLTR	18,511	$3.8M	0.53%
41	ISHARES TR	464287655	15,415	$3.8M	0.53%
42	J P MORGAN EXCHANGE TRADED F	46654Q757	46,095	$3.7M	0.51%
43	VANGUARD INTL EQUITY INDEX F	922042718	25,697	$3.7M	0.51%
44	ISHARES TR	46436E759	47,802	$3.6M	0.50%
45	VANGUARD INDEX FDS	922908769	10,688	$3.6M	0.50%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	62,355	$3.6M	0.50%
47	SPDR GOLD TR	GLD	8,856	$3.5M	0.49%
48	COSTCO WHSL CORP NEW	22160K105	4,033	$3.5M	0.48%
49	EA SERIES TRUST	02072Q572	67,215	$3.4M	0.47%
50	ISHARES TR	464288521	59,472	$3.4M	0.47%
51	FIRST TR EXCHANGE TRAD FD VI	33739H101	142,317	$3.3M	0.46%
52	VANGUARD WHITEHALL FDS	921946810	35,677	$3.3M	0.45%
53	FLEXSHARES TR	FLEX	68,648	$3.1M	0.44%
54	ISHARES TR	464287150	20,983	$3.1M	0.43%
55	ISHARES GOLD TR	IAU	38,213	$3.1M	0.43%
56	SPDR SERIES TRUST	78464A847	50,295	$2.9M	0.40%
57	VANGUARD SCOTTSDALE FDS	92206C409	36,289	$2.9M	0.40%
58	VANGUARD SPECIALIZED FUNDS	921908844	13,142	$2.9M	0.40%
59	SPDR INDEX SHS FDS	78463X509	61,536	$2.9M	0.40%
60	AMAZON COM INC	AMZN	12,377	$2.9M	0.40%
61	ISHARES TR	46436E718	28,288	$2.8M	0.39%
62	SPDR INDEX SHS FDS	78463X202	42,044	$2.7M	0.38%
63	VANGUARD BD INDEX FDS	921937835	35,949	$2.7M	0.37%
64	VANGUARD WELLINGTON FD	921935607	17,461	$2.6M	0.37%
65	SPDR SERIES TRUST	78468R853	53,075	$2.5M	0.35%
66	VANGUARD INTL EQUITY INDEX F	922042676	53,401	$2.4M	0.34%
67	ARISTA NETWORKS INC	ANET	18,593	$2.4M	0.34%
68	SCHWAB STRATEGIC TR	808524706	71,435	$2.3M	0.32%
69	VANGUARD SCOTTSDALE FDS	92206C706	38,298	$2.3M	0.32%
70	ISHARES TR	464288158	21,406	$2.3M	0.32%
71	VANGUARD INDEX FDS	922908736	4,372	$2.1M	0.30%
72	EXXON MOBIL CORP	XOM	17,357	$2.1M	0.29%
73	ISHARES INC	464286327	60,801	$2.1M	0.29%
74	CAPITAL GROUP DIVIDEND VALUE	14020W106	47,039	$2.1M	0.29%
75	ISHARES TR	46435U218	16,901	$2.0M	0.28%
76	VANGUARD INDEX FDS	922908611	9,172	$1.9M	0.27%
77	VANGUARD WHITEHALL FDS	921946406	13,419	$1.9M	0.27%
78	ISHARES TR	46434V738	27,060	$1.9M	0.27%
79	BROADCOM INC	AVGO	5,452	$1.9M	0.26%
80	SCHWAB STRATEGIC TR	808524862	75,117	$1.8M	0.25%
81	VANECK MERK GOLD ETF	OUNZ	43,123	$1.8M	0.25%
82	ALPHABET INC	GOOG	5,499	$1.7M	0.24%
83	META PLATFORMS INC	META	2,555	$1.7M	0.23%
84	TESLA INC	TSLA	3,748	$1.7M	0.23%
85	FIRST TR EXCHNG TRADED FD VI	33740U703	59,252	$1.7M	0.23%
86	ISHARES TR	464287614	3,465	$1.6M	0.23%
87	JPMORGAN CHASE & CO.	VYLD	5,024	$1.6M	0.22%
88	J P MORGAN EXCHANGE TRADED F	46641Q647	31,759	$1.6M	0.22%
89	SCHWAB STRATEGIC TR	808524888	35,007	$1.6M	0.22%
90	ELI LILLY & CO	LLY	1,451	$1.6M	0.22%
91	PIMCO ETF TR	72201R643	15,776	$1.6M	0.22%
92	T ROWE PRICE ETF INC	87283Q867	40,410	$1.5M	0.21%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,924	$1.5M	0.20%
94	INVESCO QQQ TR	IVZ	2,323	$1.4M	0.20%
95	FIRST TR EXCH TRADED FD III	33739P202	46,187	$1.4M	0.19%
96	VANGUARD INDEX FDS	922908744	7,110	$1.4M	0.19%
97	FIRST TR EXCHANGE-TRADED FD	33741X102	35,325	$1.4M	0.19%
98	BLACKROCK ETF TRUST II	BLK	25,465	$1.3M	0.19%
99	PIMCO EQUITY SER	72202L371	34,965	$1.3M	0.19%
100	PIMCO EQUITY SER	72202L389	57,690	$1.3M	0.19%
101	INVESCO EXCH TRADED FD TR II	IVZ	51,891	$1.2M	0.17%
102	ISHARES TR	464288273	15,786	$1.2M	0.17%
103	VANGUARD INDEX FDS	922908553	13,507	$1.2M	0.17%
104	ISHARES TR	46429B663	9,789	$1.2M	0.17%
105	ISHARES TR	46436E742	25,479	$1.2M	0.16%
106	NUSHARES ETF TR	NU	25,533	$1.1M	0.16%
107	ISHARES INC	46434G103	16,292	$1.1M	0.15%
108	FIRST TR EXCHANGE TRADED FD	33737A108	7,042	$1.1M	0.15%
109	SCHWAB STRATEGIC TR	808524797	38,873	$1.1M	0.15%
110	SPDR SERIES TRUST	78464A649	40,450	$1.0M	0.14%
111	EXACT SCIENCES CORP	30063P105	11,217	$1.0M	0.14%
112	ISHARES TR	464287598	4,769	$1.0M	0.14%
113	EA SERIES TRUST	02072Q713	19,073	$980,374	0.14%
114	ISHARES TR	46432F842	10,812	$967,279	0.13%
115	VANGUARD INDEX FDS	922908637	3,048	$959,510	0.13%
116	AMPLIFY ETF TR	032108557	14,156	$924,387	0.13%
117	ISHARES TR	46435G425	6,083	$906,245	0.13%
118	FIRST TR EXCHANGE-TRADED FD	33733E500	20,058	$894,434	0.12%
119	JOHNSON & JOHNSON	JNJ	4,300	$889,885	0.12%
120	SPDR INDEX SHS FDS	78463X871	21,663	$885,149	0.12%
121	T ROWE PRICE ETF INC	87283Q834	25,345	$874,403	0.12%
122	GLOBAL X FDS	37954Y871	20,355	$869,785	0.12%
123	NETFLIX INC	NFLX	9,180	$860,742	0.12%
124	VANGUARD WORLD FD	921910691	13,337	$848,633	0.12%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,711	$823,846	0.11%
126	VISA INC	V	2,346	$822,766	0.11%
127	GOLDMAN SACHS ETF TR	NVGLF	6,210	$822,018	0.11%
128	ISHARES TR	46435U440	17,096	$819,509	0.11%
129	ISHARES TR	46434V621	11,683	$811,034	0.11%
130	ISHARES INC	464286517	19,350	$803,738	0.11%
131	ISHARES TR	46435G516	8,285	$787,853	0.11%
132	FIRST TR EXCHNG TRADED FD VI	33740F805	17,479	$774,679	0.11%
133	INTERNATIONAL BUSINESS MACHS	INTR	2,615	$774,589	0.11%
134	ISHARES TR	464288224	46,975	$771,799	0.11%
135	VANGUARD ADMIRAL FDS INC	921932885	6,807	$761,023	0.11%
136	AST SPACEMOBILE INC	ASTS	10,404	$755,643	0.10%
137	ISHARES TR	464288802	5,399	$752,365	0.10%
138	NUSHARES ETF TR	NU	7,689	$751,984	0.10%
139	PALANTIR TECHNOLOGIES INC	PLTR	4,202	$746,906	0.10%
140	ABBVIE INC	ABBV	3,219	$735,592	0.10%
141	HOME DEPOT INC	HD	2,132	$733,727	0.10%
142	SCHWAB STRATEGIC TR	808524755	15,875	$717,709	0.10%
143	SPDR SERIES TRUST	78468R788	16,082	$695,547	0.10%
144	WALMART INC	WMT	6,172	$687,572	0.10%
145	SPDR SERIES TRUST	78464A664	25,825	$683,577	0.09%
146	PIMCO EQUITY SER	72202L363	12,033	$681,223	0.09%
147	SCHWAB STRATEGIC TR	808524847	32,087	$670,334	0.09%
148	VANGUARD INTL EQUITY INDEX F	922042775	8,928	$656,744	0.09%
149	INVESCO ACTVELY MNGD ETC FD	IVZ	49,595	$656,350	0.09%
150	SCHWAB STRATEGIC TR	808524730	18,194	$656,076	0.09%
151	NUSHARES ETF TR	NU	14,253	$642,098	0.09%
152	ISHARES BITCOIN TRUST ETF	IBIT	12,708	$630,952	0.09%
153	ABRDN ETFS	003261104	31,783	$625,519	0.09%
154	VANGUARD STAR FDS	921909768	8,177	$616,873	0.09%
155	SCHWAB STRATEGIC TR	808524102	23,338	$612,156	0.09%
156	ISHARES TR	46435U663	12,990	$597,280	0.08%
157	MASTERCARD INCORPORATED	MA	1,042	$594,857	0.08%
158	J P MORGAN EXCHANGE TRADED F	46641Q852	12,204	$594,335	0.08%
159	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,060	$591,129	0.08%
160	MCDONALDS CORP	MCD	1,934	$591,048	0.08%
161	PROCTER AND GAMBLE CO	742718109	4,115	$589,721	0.08%
162	SPDR DOW JONES INDL AVERAGE	78467X109	1,215	$583,889	0.08%
163	VANGUARD ADMIRAL FDS INC	921932828	5,213	$578,434	0.08%
164	FIRST TR EXCHNG TRADED FD VI	33740F771	12,014	$573,327	0.08%
165	SALESFORCE INC	CRM	2,149	$569,292	0.08%
166	ROBINHOOD MKTS INC	770700102	5,004	$565,952	0.08%
167	CISCO SYS INC	CSCO	7,240	$557,697	0.08%
168	AMERICAN EXPRESS CO	AXP	1,507	$557,492	0.08%
169	PIMCO EQUITY SER	72201T342	13,226	$555,360	0.08%
170	ISHARES TR	464288570	4,286	$552,165	0.08%
171	FIRST TR EXCHANGE-TRADED FD	33738D408	12,512	$523,764	0.07%
172	VANGUARD SCOTTSDALE FDS	92206C870	6,140	$514,225	0.07%
173	ISHARES TR	464287341	12,130	$508,674	0.07%
174	GOLDMAN SACHS GROUP INC	GSCE	574	$504,546	0.07%
175	BITWISE BITCOIN ETF TR	BITB	10,589	$503,613	0.07%
176	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,228	$501,511	0.07%
177	CATERPILLAR INC	CAT	869	$497,957	0.07%
178	LISTED FDS TR	53656F607	7,985	$495,310	0.07%
179	GILEAD SCIENCES INC	GILD	4,005	$491,574	0.07%
180	FIRST TR EXCH TRADED FD III	33739P608	6,100	$491,087	0.07%
181	SPDR INDEX SHS FDS	78463X434	5,365	$486,445	0.07%
182	AMERICAN CENTY ETF TR	025072315	7,397	$480,590	0.07%
183	BANK AMERICA CORP	060505104	8,639	$475,120	0.07%
184	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,962	$473,553	0.07%
185	NUSHARES ETF TR	NU	13,077	$473,518	0.07%
186	VANGUARD MUN BD FDS	922907746	9,408	$473,122	0.07%
187	MERCK & CO INC	MRK	4,476	$471,148	0.07%
188	NUSHARES ETF TR	NU	20,920	$467,667	0.06%
189	VANGUARD INTL EQUITY INDEX F	922042742	3,276	$462,145	0.06%
190	LOCKHEED MARTIN CORP	LMT	945	$457,079	0.06%
191	SCHWAB STRATEGIC TR	808524870	17,024	$450,963	0.06%
192	J P MORGAN EXCHANGE TRADED F	46641Q134	6,005	$449,654	0.06%
193	J P MORGAN EXCHANGE TRADED F	46654Q799	8,837	$444,059	0.06%
194	MCKESSON CORP	MCK	540	$442,957	0.06%
195	FIRST TR EXCHANGE-TRADED FD	33733B100	4,068	$441,948	0.06%
196	COCA COLA CO	KO	6,301	$440,475	0.06%
197	INTUITIVE SURGICAL INC	ISRG	766	$433,832	0.06%
198	VANGUARD WORLD FD	92204A702	568	$428,147	0.06%
199	ISHARES TR	46436E619	9,746	$427,947	0.06%
200	SPDR SERIES TRUST	78464A755	4,109	$425,733	0.06%
201	VANGUARD BD INDEX FDS	921937819	5,462	$425,381	0.06%
202	ISHARES TR	464287226	4,252	$424,690	0.06%
203	CAPITAL GROUP CORE BALANCED	14021D107	11,937	$421,735	0.06%
204	VERIZON COMMUNICATIONS INC	VZ	10,109	$411,752	0.06%
205	LAM RESEARCH CORP	LRCX	2,322	$397,480	0.06%
206	ISHARES TR	46435G334	8,874	$390,279	0.05%
207	T ROWE PRICE ETF INC	87283Q305	8,285	$381,214	0.05%
208	SCHWAB STRATEGIC TR	808524805	15,674	$376,802	0.05%
209	SCHWAB STRATEGIC TR	808524771	13,682	$372,287	0.05%
210	CBRE GROUP INC	CBRE	2,297	$369,335	0.05%
211	WELLS FARGO CO NEW	949746101	3,962	$369,259	0.05%
212	VANGUARD INDEX FDS	922908652	1,747	$365,333	0.05%
213	VANGUARD WELLINGTON FD	921935706	2,365	$362,815	0.05%
214	NEOS ETF TRUST	78433H303	6,865	$360,618	0.05%
215	SOUTHERN CO	SOMN	4,083	$356,072	0.05%
216	ISHARES TR	46434V696	4,847	$354,849	0.05%
217	SCHWAB STRATEGIC TR	808524607	12,234	$348,425	0.05%
218	FIRST FINL BANCORP OH	320209109	13,872	$347,077	0.05%
219	ISHARES TR	46435G441	7,322	$346,016	0.05%
220	CHEVRON CORP NEW	CVX	2,265	$345,209	0.05%
221	DISNEY WALT CO	254687106	3,028	$344,458	0.05%
222	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,650	$344,258	0.05%
223	ALTRIA GROUP INC	MO	5,943	$342,682	0.05%
224	UNITEDHEALTH GROUP INC	UNH	1,035	$341,664	0.05%
225	ETF SER SOLUTIONS	26922A511	11,340	$341,427	0.05%
226	BLACKROCK INC	BLK	318	$340,368	0.05%
227	CAPITAL ONE FINL CORP	14040H105	1,398	$338,731	0.05%
228	PIMCO ETF TR	72201R593	12,200	$336,598	0.05%
229	RTX CORPORATION	RTX	1,831	$335,805	0.05%
230	SELECT SECTOR SPDR TR	81369Y803	2,274	$327,388	0.05%
231	COLUMBIA ETF TR I	19761L508	17,785	$326,172	0.05%
232	VANGUARD SCOTTSDALE FDS	92206C771	6,835	$321,804	0.04%
233	MORGAN STANLEY	MS-PQ	1,799	$319,376	0.04%
234	PEPSICO INC	PEP	2,219	$318,497	0.04%
235	AMGEN INC	AMGN	964	$315,527	0.04%
236	WEC ENERGY GROUP INC	WEC	2,984	$314,710	0.04%
237	GE AEROSPACE	369604301	1,020	$314,191	0.04%
238	QUALCOMM INC	QCOM	1,835	$313,849	0.04%
239	ISHARES TR	464287234	5,690	$311,300	0.04%
240	AUTOMATIC DATA PROCESSING IN	ADP	1,204	$309,794	0.04%
241	ORACLE CORP	ORCL-PD	1,575	$306,983	0.04%
242	INVESCO EXCHANGE TRADED FD T	IVZ	4,333	$305,084	0.04%
243	ACCENTURE PLC IRELAND	ACN	1,130	$303,179	0.04%
244	J P MORGAN EXCHANGE TRADED F	46654Q203	5,171	$300,543	0.04%
245	SCHWAB STRATEGIC TR	808524300	9,105	$297,011	0.04%
246	AT&T INC	T-PC	11,695	$290,504	0.04%
247	GLOBAL X FDS	37950E291	16,716	$289,527	0.04%
248	J P MORGAN EXCHANGE TRADED F	46641Q761	4,537	$286,648	0.04%
249	MITSUBISHI UFJ FINL GROUP IN	606822104	17,498	$277,518	0.04%
250	FIRST TR EXCH TRD ALPHDX FD	33737J224	5,427	$276,284	0.04%
251	KLA CORP	KLAC	226	$274,608	0.04%
252	ISHARES TR	464288885	2,395	$272,838	0.04%
253	ISHARES TR	46432F388	1,990	$272,093	0.04%
254	ISHARES INC	46434G855	3,645	$267,708	0.04%
255	ADVANCED MICRO DEVICES INC	AMD	1,207	$258,491	0.04%
256	TOTALENERGIES SE	TTE	3,936	$257,493	0.04%
257	FIRST TR EXCHANGE TRADED FD	33734X838	16,409	$257,113	0.04%
258	ABBOTT LABS	ABLZF	2,041	$255,717	0.04%
259	ISHARES TR	464287176	2,304	$253,233	0.04%
260	WISDOMTREE TR	WT	3,545	$251,199	0.03%
261	VANGUARD SCOTTSDALE FDS	92206C102	4,258	$250,072	0.03%
262	NEXTERA ENERGY INC	NEE-PW	3,111	$249,737	0.03%
263	S&P GLOBAL INC	SPGI	477	$249,275	0.03%
264	SPDR SERIES TRUST	78468R556	1,960	$247,470	0.03%
265	VANGUARD WORLD FD	92204A306	1,957	$246,425	0.03%
266	TJX COS INC NEW	872540109	1,601	$245,930	0.03%
267	CUMMINS INC	CMI	479	$244,506	0.03%
268	NOVARTIS AG	NVSEF	1,764	$243,203	0.03%
269	J P MORGAN EXCHANGE TRADED F	46641Q159	5,252	$243,115	0.03%
270	DANAHER CORPORATION	235851102	1,045	$239,221	0.03%
271	ISHARES TR	46432F339	1,192	$236,755	0.03%
272	WISDOMTREE TR	WT	2,457	$236,707	0.03%
273	PFIZER INC	PFE	9,485	$236,189	0.03%
274	TEXAS INSTRS INC	882508104	1,353	$234,732	0.03%
275	SPDR SERIES TRUST	78464A763	1,679	$233,650	0.03%
276	WISDOMTREE TR	WT	4,634	$233,183	0.03%
277	VANGUARD BD INDEX FDS	921937827	2,957	$233,041	0.03%
278	VODAFONE GROUP PLC NEW	92857W308	17,532	$231,598	0.03%
279	USCF ETF TR	90290T858	7,175	$231,416	0.03%
280	BLACKROCK CAP ALLOCATION TER	BLK	16,213	$229,576	0.03%
281	LOWES COS INC	548661107	945	$227,896	0.03%
282	BLACKSTONE INC	BX	1,475	$227,357	0.03%
283	AMPHENOL CORP NEW	032095101	1,672	$225,954	0.03%
284	SUMITOMO MITSUI FINL GROUP I	86562M209	11,677	$225,716	0.03%
285	ISHARES TR	464287432	2,577	$224,611	0.03%
286	MICRON TECHNOLOGY INC	MU	767	$218,909	0.03%
287	INVESCO EXCH TRADED FD TR II	IVZ	5,006	$215,989	0.03%
288	PARKER-HANNIFIN CORP	PH	245	$215,345	0.03%
289	T ROWE PRICE ETF INC	87283Q826	5,955	$213,785	0.03%
290	ISHARES TR	464288661	1,788	$213,471	0.03%
291	SPDR INDEX SHS FDS	78463X749	4,733	$213,080	0.03%
292	VANECK ETF TRUST	92189H805	2,876	$212,616	0.03%
293	FIRST TR EXCHANGE-TRADED FD	33738D879	8,100	$212,544	0.03%
294	APPLOVIN CORP	APP	312	$210,232	0.03%
295	NUSHARES ETF TR	NU	5,895	$209,744	0.03%
296	FIRST TR EXCHANGE-TRADED FD	33733E302	779	$209,691	0.03%
297	NEOS ETF TRUST	78433H675	3,873	$208,600	0.03%
298	FIRST TR EXCHANGE-TRADED ALP	33734Y109	1,843	$208,519	0.03%
299	J P MORGAN EXCHANGE TRADED F	46641Q308	3,413	$207,271	0.03%
300	FIDELITY COVINGTON TRUST	316092808	922	$207,146	0.03%
301	DOMINION ENERGY INC	D	3,477	$203,717	0.03%
302	DIMENSIONAL ETF TRUST	25434V823	8,800	$201,531	0.03%
303	ISHARES TR	46435U549	4,211	$201,514	0.03%
304	ASML HOLDING N V	ASMLF	188	$201,134	0.03%
305	BLACKROCK MULTI SECTOR INC T	BLK	14,243	$186,014	0.03%
306	MIZUHO FINANCIAL GROUP INC	MZHOF	23,497	$171,998	0.02%
307	XAI OCTAGN FLT RAT & ALT INM	98400T106	15,435	$74,086	0.01%
308	WIPRO LTD	WIT	13,258	$37,653	0.01%