Walkner Condon Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Walkner Condon Financial Advisors LLC held in its portfolio 297 assets valued at $719,954,749 (i.e. $719.96M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($53.33M), SPDR INDEX SHS FDS ($49.91M), and J P MORGAN EXCHANGE TRADED F ($24.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 297 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Walkner Condon Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 743378 | 53332817 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 1123883 | 49912648 | PORTFOLIO DEVLPD |
| J P MORGAN EXCHANGE TRADED F | 522904 | 24759513 | CORE PLUS BD ETF |
| ISHARES TR | 34553 | 23666505 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 420927 | 21042140 | FST LOW OPPT EFT |
| ISHARES TR | 287218 | 18955776 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 842312 | 18387671 | LNG DUR OPRTUN |
| FIRST TR EXCHNG TRADED FD VI | 668341 | 16822143 | SMITH UNCONSTRAI |
| APPLE INC | 60177 | 16359739 | COM |
| FIRST TR EXCHANGE-TRADED FD | 175919 | 16274641 | CAP STRENGTH ETF |
| VANGUARD INDEX FDS | 25584 | 16044902 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 183462 | 15339522 | FTSE EUROPE ETF |
| AMERICAN CENTY ETF TR | 198732 | 15306339 | AVANTIS EMGMKT |
| FIRST TR EXCHANGE TRADED FD | 204867 | 14232139 | RISNG DIVD ACHIV |
| SCHWAB STRATEGIC TR | 433231 | 10862349 | INT-TRM U.S TRES |
| WORLD GOLD TR | 125309 | 10697629 | SPDR GLD MINIS |
| SPDR SERIES TRUST | 460268 | 10370003 | BLOOMBERG INTL T |
| MICROSOFT CORP | 20499 | 9913615 | COM |
| SCHWAB STRATEGIC TR | 322496 | 8675385 | US LRG CAP ETF |
| VANGUARD TAX-MANAGED FDS | 137817 | 8607384 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 92066 | 8323061 | FTSE PACIFIC ETF |
| ISHARES INC | 97481 | 7870616 | MSCI JAPAN ETF |
| VANGUARD INDEX FDS | 24211 | 7026539 | MID CAP ETF |
| VANGUARD WHITEHALL FDS | 78035 | 7023150 | INTL HIGH ETF |
| ALPHABET INC | 22278 | 6973055 | CAP STK CL A |
| ISHARES TR | 55319 | 6647836 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 233213 | 6389298 | BLOOMBERG SHORT |
| VANGUARD INTL EQUITY INDEX F | 117050 | 6292701 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 9110 | 6212345 | TR UNIT |
| VANGUARD INDEX FDS | 22795 | 5880125 | SMALL CP ETF |
| SPDR INDEX SHS FDS | 139004 | 4993006 | MSCI ACWI EXUS |
| PIMCO ETF TR | 186022 | 4963067 | MULTISECTOR BD |
| NVIDIA CORPORATION | 25483 | 4752530 | COM |
| US BANCORP DEL | 87270 | 4656727 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 82764 | 4185886 | ULTRA SHRT ETF |
| ISHARES TR | 68524 | 3945612 | ESG MSCI USA ETF |
| VANGUARD SCOTTSDALE FDS | 70447 | 3931045 | LONG TERM TREAS |
| J P MORGAN EXCHANGE TRADED F | 74832 | 3811942 | ULTRA SHT MUNCPL |
| ABRDN PRECIOUS METALS BASKET | 18511 | 3802888 | PHYSCL PRECS MET |
| ISHARES TR | 15415 | 3794552 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 46095 | 3700438 | JPMORGAN INTL VL |
| VANGUARD INTL EQUITY INDEX F | 25697 | 3682268 | FTSE SMCAP ETF |
| ISHARES TR | 47802 | 3592798 | ESG EAFE ETF |
| VANGUARD INDEX FDS | 10688 | 3583244 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 62355 | 3569180 | EQUITY PREMIUM |
| SPDR GOLD TR | 8856 | 3509721 | GOLD SHS |
| COSTCO WHSL CORP NEW | 4033 | 3477714 | COM |
| EA SERIES TRUST | 67215 | 3411518 | CAMBRIA US EQUAL |
| ISHARES TR | 59472 | 3387525 | CRE U S REIT ETF |
| FIRST TR EXCHANGE TRAD FD VI | 142317 | 3306024 | FST TR GLB FD |
| VANGUARD WHITEHALL FDS | 35677 | 3262662 | INTL DVD ETF |
| FLEXSHARES TR | 68648 | 3146270 | MORNSTAR UPSTR |
| ISHARES TR | 20983 | 3119962 | CORE S&P TTL STK |
| ISHARES GOLD TR | 38213 | 3101749 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 36289 | 2890767 | SHRT TRM CORP BD |
| VANGUARD SPECIALIZED FUNDS | 13142 | 2888388 | DIV APP ETF |
| SPDR INDEX SHS FDS | 61536 | 2880521 | PORTFOLIO EMG MK |
| AMAZON COM INC | 12377 | 2856746 | COM |
| ISHARES TR | 28288 | 2839532 | 0-3 MNTH TREASRY |
| SPDR INDEX SHS FDS | 42044 | 2707213 | EURO STOXX 50 |
| VANGUARD BD INDEX FDS | 35949 | 2662869 | TOTAL BND MRKT |
| VANGUARD WELLINGTON FD | 17461 | 2631769 | US MULTIFACTOR |
| VANGUARD INTL EQUITY INDEX F | 53401 | 2447178 | GLB EX US ETF |
| ARISTA NETWORKS INC | 18593 | 2436241 | COM SHS |
| SCHWAB STRATEGIC TR | 71435 | 2337875 | EMRG MKTEQ ETF |
| VANGUARD SCOTTSDALE FDS | 38298 | 2295199 | INTER TERM TREAS |
| ISHARES TR | 21406 | 2284005 | SHRT NAT MUN ETF |
| VANGUARD INDEX FDS | 4372 | 2132924 | GROWTH ETF |
| EXXON MOBIL CORP | 17357 | 2088741 | COM |
| ISHARES INC | 60801 | 2084322 | MSCI GLB SLV&MTL |
| CAPITAL GROUP DIVIDEND VALUE | 47039 | 2052782 | SHS CREATION UNI |
| ISHARES TR | 16901 | 2049522 | ESG MSCI LEADR |
| VANGUARD INDEX FDS | 9172 | 1942538 | SM CP VAL ETF |
| VANGUARD WHITEHALL FDS | 13419 | 1925895 | HIGH DIV YLD |
| ISHARES TR | 27060 | 1919091 | CORE MSCI EURO |
| BROADCOM INC | 5452 | 1886932 | COM |
| SCHWAB STRATEGIC TR | 75117 | 1830594 | SHT TM US TRES |
| VANECK MERK GOLD ETF | 43123 | 1789307 | GOLD SHS |
| ALPHABET INC | 5499 | 1722823 | CAP STK CL C |
| META PLATFORMS INC | 2555 | 1686567 | CL A |
| TESLA INC | 3748 | 1685551 | COM |
| FIRST TR EXCHNG TRADED FD VI | 59252 | 1673276 | FT VEST LADDERED |
| ISHARES TR | 3465 | 1639985 | RUS 1000 GRW ETF |
| JPMORGAN CHASE & CO. | 5024 | 1618806 | COM |
| J P MORGAN EXCHANGE TRADED F | 31759 | 1603830 | MUNICIPAL ETF |
| SCHWAB STRATEGIC TR | 35007 | 1594186 | INTL SCEQT ETF |
| ELI LILLY & CO | 1451 | 1559390 | COM |
| PIMCO ETF TR | 15776 | 1555119 | ENHANCD SHORT |
| T ROWE PRICE ETF INC | 40410 | 1544470 | CAP APPRECIATION |
| BERKSHIRE HATHAWAY INC DEL | 2924 | 1469748 | CL B NEW |
| INVESCO QQQ TR | 2323 | 1427107 | UNIT SER 1 |
| FIRST TR EXCH TRADED FD III | 46187 | 1376373 | EME MRK BD ETF |
| VANGUARD INDEX FDS | 7110 | 1357939 | VALUE ETF |
| FIRST TR EXCHANGE-TRADED FD | 35325 | 1353654 | SMID RISNG ETF |
| BLACKROCK ETF TRUST II | 25465 | 1343788 | ISHARES FLEXIBLE |
| PIMCO EQUITY SER | 34965 | 1343554 | RAFI DYN MULTI |
| PIMCO EQUITY SER | 57690 | 1333966 | RAFI DYN EMERG |
| INVESCO EXCH TRADED FD TR II | 51891 | 1239191 | INTL CORP BD |
| ISHARES TR | 15786 | 1223872 | EAFE SML CP ETF |
| VANGUARD INDEX FDS | 13507 | 1194496 | REAL ESTATE ETF |
| ISHARES TR | 9789 | 1190440 | CORE HIGH DV ETF |
| ISHARES TR | 25479 | 1185579 | EGSADVNCDMSCI EM |
| FIRST TR EXCHANGE-TRADED ALP | 9033 | 1183583 | COM SHS |
| NUSHARES ETF TR | 25533 | 1140048 | NUVEEN ESG SMLCP |
| ISHARES INC | 16292 | 1095148 | CORE MSCI EMKT |
| FIRST TR EXCHANGE TRADED FD | 7042 | 1077569 | NASDQ CLN EDGE |
| SCHWAB STRATEGIC TR | 38873 | 1066286 | US DIVIDEND EQ |
| EXACT SCIENCES CORP | 11217 | 1030096 | COM |
| ISHARES TR | 4769 | 1003111 | RUS 1000 VAL ETF |
| EA SERIES TRUST | 19073 | 980374 | CAMBRIA GLOBAL |
| ISHARES TR | 10812 | 967279 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 3048 | 959510 | LARGE CAP ETF |
| AMPLIFY ETF TR | 14156 | 924387 | AMPLIFY ETHO CLI |
| ISHARES TR | 6083 | 906245 | ESG AWR MSCI USA |
| FIRST TR EXCHANGE-TRADED FD | 20058 | 894434 | NAS CLNEDG GREEN |
| JOHNSON & JOHNSON | 4300 | 889885 | COM |
| SPDR INDEX SHS FDS | 21663 | 885149 | S&P INTL SMLCP |
| T ROWE PRICE ETF INC | 25345 | 874403 | INTERNATIONAL EQ |
| GLOBAL X FDS | 20355 | 869785 | GLOBAL X URANIUM |
| NETFLIX INC | 9180 | 860742 | COM |
| VANGUARD WORLD FD | 13337 | 848633 | ESG US CORP BD |
| TAIWAN SEMICONDUCTOR MFG LTD | 2711 | 823846 | SPONSORED ADS |
| VISA INC | 2346 | 822766 | COM CL A |
| GOLDMAN SACHS ETF TR | 6210 | 822018 | ACTIVEBETA US LG |
| ISHARES TR | 17096 | 819509 | USD GRN BOND ETF |
| ISHARES TR | 11683 | 811034 | CORE DIV GRWTH |
| ISHARES INC | 19350 | 803738 | JP MORGAN EM ETF |
| ISHARES TR | 8285 | 787853 | ESG AW MSCI EAFE |
| FIRST TR EXCHNG TRADED FD VI | 17479 | 774679 | SMITH OPPORT FXD |
| INTERNATIONAL BUSINESS MACHS | 2615 | 774589 | COM |
| ISHARES TR | 46975 | 771799 | GL CLEAN ENE ETF |
| VANGUARD ADMIRAL FDS INC | 6807 | 761023 | MIDCP 400 IDX |
| AST SPACEMOBILE INC | 10404 | 755643 | COM CL A |
| ISHARES TR | 5399 | 752365 | ESG OPTIMIZED |
| NUSHARES ETF TR | 7689 | 751984 | NUVEEN ESG LRGCP |
| PALANTIR TECHNOLOGIES INC | 4202 | 746906 | CL A |
| ABBVIE INC | 3219 | 735592 | COM |
| HOME DEPOT INC | 2132 | 733727 | COM |
| SCHWAB STRATEGIC TR | 15875 | 717709 | FUNDAMENTAL INTL |
| WALMART INC | 6172 | 687572 | COM |
| PIMCO EQUITY SER | 12033 | 681223 | RAFI DYN ML US |
| SCHWAB STRATEGIC TR | 32087 | 670334 | US REIT ETF |
| VANGUARD INTL EQUITY INDEX F | 8928 | 656744 | ALLWRLD EX US |
| INVESCO ACTVELY MNGD ETC FD | 49595 | 656350 | OPTIMUM YIELD |
| SCHWAB STRATEGIC TR | 18194 | 656076 | FUNDAMENTAL EMER |
| NUSHARES ETF TR | 14253 | 642098 | NUVEEN ESG LRGVL |
| ISHARES BITCOIN TRUST ETF | 12708 | 630952 | SHS BEN INT |
| ABRDN ETFS | 31783 | 625519 | BBRG ALL COMD K1 |
| VANGUARD STAR FDS | 8177 | 616873 | VG TL INTL STK F |
| SCHWAB STRATEGIC TR | 23338 | 612156 | US BRD MKT ETF |
| ISHARES TR | 12990 | 597280 | ESG AWARE MSCI |
| MASTERCARD INCORPORATED | 1042 | 594857 | CL A |
| J P MORGAN EXCHANGE TRADED F | 12204 | 594335 | INTL BD OPP ETF |
| CAPITAL GROUP GBL GROWTH EQT | 17060 | 591129 | SHS CREATION UNI |
| MCDONALDS CORP | 1934 | 591048 | COM |
| PROCTER AND GAMBLE CO | 4115 | 589721 | COM |
| SPDR DOW JONES INDL AVERAGE | 1215 | 583889 | UT SER 1 |
| VANGUARD ADMIRAL FDS INC | 5213 | 578434 | SMLLCP 600 IDX |
| FIRST TR EXCHNG TRADED FD VI | 12014 | 573327 | FT VEST US |
| SALESFORCE INC | 2149 | 569292 | COM |
| ROBINHOOD MKTS INC | 5004 | 565952 | COM CL A |
| CISCO SYS INC | 7240 | 557697 | COM |
| AMERICAN EXPRESS CO | 1507 | 557492 | COM |
| PIMCO EQUITY SER | 13226 | 555360 | RAFI ESG US |
| ISHARES TR | 4286 | 552165 | ESG MSCI KLD 400 |
| FIRST TR EXCHANGE-TRADED FD | 12512 | 523764 | FIRST TR TA HIYL |
| VANGUARD SCOTTSDALE FDS | 6140 | 514225 | INT-TERM CORP |
| ISHARES TR | 12130 | 508674 | GLOBAL ENERG ETF |
| GOLDMAN SACHS GROUP INC | 574 | 504546 | COM |
| BITWISE BITCOIN ETF TR | 10589 | 503613 | SHS BEN INT |
| CATERPILLAR INC | 869 | 497957 | COM |
| LISTED FDS TR | 7985 | 495310 | WAHED FTSE ETF |
| GILEAD SCIENCES INC | 4005 | 491574 | COM |
| FIRST TR EXCH TRADED FD III | 6100 | 491087 | RIVRFRNT DYN DEV |
| SPDR INDEX SHS FDS | 5365 | 486445 | MSCI EAFE STRTGC |
| AMERICAN CENTY ETF TR | 7397 | 480590 | AVANTIS RESPONSI |
| BANK AMERICA CORP | 8639 | 475120 | COM |
| NUSHARES ETF TR | 13077 | 473518 | NUVEEN ESG INTL |
| VANGUARD MUN BD FDS | 9408 | 473122 | TAX EXEMPT BD |
| MERCK & CO INC | 4476 | 471148 | COM |
| NUSHARES ETF TR | 20920 | 467667 | NUVEEN ESG US |
| VANGUARD INTL EQUITY INDEX F | 3276 | 462145 | TT WRLD ST ETF |
| LOCKHEED MARTIN CORP | 945 | 457079 | COM |
| SCHWAB STRATEGIC TR | 17024 | 450963 | US TIPS ETF |
| J P MORGAN EXCHANGE TRADED F | 6005 | 449654 | INTRNL RES EQT |
| J P MORGAN EXCHANGE TRADED F | 8837 | 444059 | HIGH YIELD MUNI |
| MCKESSON CORP | 540 | 442957 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4068 | 441948 | WTR ETF |
| COCA COLA CO | 6301 | 440475 | COM |
| INTUITIVE SURGICAL INC | 766 | 433832 | COM NEW |
| VANGUARD WORLD FD | 568 | 428147 | INF TECH ETF |
| ISHARES TR | 9746 | 427947 | ESG ADVANCED UNI |
| VANGUARD BD INDEX FDS | 5462 | 425381 | INTERMED TERM |
| ISHARES TR | 4252 | 424690 | CORE US AGGBD ET |
| CAPITAL GROUP CORE BALANCED | 11937 | 421735 | SHS |
| VERIZON COMMUNICATIONS INC | 10109 | 411752 | COM |
| LAM RESEARCH CORP | 2322 | 397480 | COM NEW |
| ISHARES TR | 8874 | 390279 | MSCI UK ETF NEW |
| T ROWE PRICE ETF INC | 8285 | 381214 | PRICE GRW STOCK |
| SCHWAB STRATEGIC TR | 15674 | 376802 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 13682 | 372287 | FUNDAMENTAL US L |
| CBRE GROUP INC | 2297 | 369335 | CL A |
| WELLS FARGO CO NEW | 3962 | 369259 | COM |
| VANGUARD INDEX FDS | 1747 | 365333 | EXTEND MKT ETF |
| VANGUARD WELLINGTON FD | 2365 | 362815 | US QUALITY |
| NEOS ETF TRUST | 6865 | 360618 | NEOS S&P 500 HI |
| SOUTHERN CO | 4083 | 356072 | COM |
| ISHARES TR | 4847 | 354849 | CORE MSCI PAC |
| SCHWAB STRATEGIC TR | 12234 | 348425 | US SML CAP ETF |
| FIRST FINL BANCORP OH | 13872 | 347077 | COM |
| ISHARES TR | 7322 | 346016 | ESG ADVNCD HY BD |
| CHEVRON CORP NEW | 2265 | 345209 | COM |
| DISNEY WALT CO | 3028 | 344458 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 11650 | 344258 | SHS CREATION UNI |
| ALTRIA GROUP INC | 5943 | 342682 | COM |
| UNITEDHEALTH GROUP INC | 1035 | 341664 | COM |
| ETF SER SOLUTIONS | 11340 | 341427 | US DIVERSIFIED |
| BLACKROCK INC | 318 | 340368 | COM |
| CAPITAL ONE FINL CORP | 1398 | 338731 | COM |
| PIMCO ETF TR | 12200 | 336598 | COMMODITY STRAT |
| RTX CORPORATION | 1831 | 335805 | COM |
| SELECT SECTOR SPDR TR | 2274 | 327388 | STATE STREET TEC |
| COLUMBIA ETF TR I | 17785 | 326172 | DIVERSIFID FXD |
| VANGUARD SCOTTSDALE FDS | 6835 | 321804 | MTG-BKD SECS ETF |
| MORGAN STANLEY | 1799 | 319376 | COM NEW |
| PEPSICO INC | 2219 | 318497 | COM |
| AMGEN INC | 964 | 315527 | COM |
| WEC ENERGY GROUP INC | 2984 | 314710 | COM |
| GE AEROSPACE | 1020 | 314191 | COM NEW |
| QUALCOMM INC | 1835 | 313849 | COM |
| ISHARES TR | 5690 | 311300 | MSCI EMG MKT ETF |
| AUTOMATIC DATA PROCESSING IN | 1204 | 309794 | COM |
| ORACLE CORP | 1575 | 306983 | COM |
| INVESCO EXCHANGE TRADED FD T | 4333 | 305084 | WATER RES ETF |
| ACCENTURE PLC IRELAND | 1130 | 303179 | SHS CLASS A |
| J P MORGAN EXCHANGE TRADED F | 5171 | 300543 | NASDAQ EQT PREM |
| SCHWAB STRATEGIC TR | 9105 | 297011 | US LCAP GR ETF |
| AT&T INC | 11695 | 290504 | COM |
| GLOBAL X FDS | 16716 | 289527 | GLOBX SUPDV US |
| J P MORGAN EXCHANGE TRADED F | 4537 | 286648 | US QUALTY FCTR |
| MITSUBISHI UFJ FINL GROUP IN | 17498 | 277518 | SPONSORED ADS |
| FIRST TR EXCH TRD ALPHDX FD | 5427 | 276284 | UNIT KING ALPH |
| KLA CORP | 226 | 274608 | COM NEW |
| ISHARES TR | 2395 | 272838 | EAFE GRWTH ETF |
| ISHARES TR | 1990 | 272093 | MSCI USA VALUE |
| ISHARES INC | 3645 | 267708 | MSCI GBL GOLD MN |
| ADVANCED MICRO DEVICES INC | 1207 | 258491 | COM |
| TOTALENERGIES SE | 3936 | 257493 | ACT |
| FIRST TR EXCHANGE TRADED FD | 16409 | 257113 | INDXX NAT RE ETF |
| ABBOTT LABS | 2041 | 255717 | COM |
| ISHARES TR | 2304 | 253233 | TIPS BD ETF |
| WISDOMTREE TR | 3545 | 251199 | US LARGECAP FUND |
| VANGUARD SCOTTSDALE FDS | 4258 | 250072 | SHORT TERM TREAS |
| NEXTERA ENERGY INC | 3111 | 249737 | COM |
| S&P GLOBAL INC | 477 | 249275 | COM |
| VANGUARD WORLD FD | 1957 | 246425 | ENERGY ETF |
| TJX COS INC NEW | 1601 | 245930 | COM |
| CUMMINS INC | 479 | 244506 | COM |
| NOVARTIS AG | 1764 | 243203 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 5252 | 243115 | INCOME ETF |
| DANAHER CORPORATION | 1045 | 239221 | COM |
| ISHARES TR | 1192 | 236755 | MSCI USA QLT FCT |
| WISDOMTREE TR | 2457 | 236707 | JP SMALLCP DIV |
| PFIZER INC | 9485 | 236189 | COM |
| TEXAS INSTRS INC | 1353 | 234732 | COM |
| WISDOMTREE TR | 4634 | 233183 | FLOATNG RAT TREA |
| VANGUARD BD INDEX FDS | 2957 | 233041 | SHORT TRM BOND |
| VODAFONE GROUP PLC NEW | 17532 | 231598 | SPONSORED ADR |
| USCF ETF TR | 7175 | 231416 | DIVIDEND INC FD |
| BLACKROCK CAP ALLOCATION TER | 16213 | 229576 | COM |
| LOWES COS INC | 945 | 227896 | COM |
| BLACKSTONE INC | 1475 | 227357 | COM |
| AMPHENOL CORP NEW | 1672 | 225954 | CL A |
| SUMITOMO MITSUI FINL GROUP I | 11677 | 225716 | SPONSORED ADR |
| ISHARES TR | 2577 | 224611 | 20 YR TR BD ETF |
| MICRON TECHNOLOGY INC | 767 | 218909 | COM |
| INVESCO EXCH TRADED FD TR II | 5006 | 215989 | S&P SMALLCAP ENE |
| PARKER-HANNIFIN CORP | 245 | 215345 | COM |
| T ROWE PRICE ETF INC | 5955 | 213785 | SMALL MID CAP |
| ISHARES TR | 1788 | 213471 | 3 7 YR TREAS BD |
| SPDR INDEX SHS FDS | 4733 | 213080 | DJ GLB RL ES ETF |
| VANECK ETF TRUST | 2876 | 212616 | RARE EARTH AND S |
| FIRST TR EXCHANGE-TRADED FD | 8100 | 212544 | FT VEST RIS |
| APPLOVIN CORP | 312 | 210232 | COM CL A |
| NUSHARES ETF TR | 5895 | 209744 | NUVEEN ESG EMRGN |
| FIRST TR EXCHANGE-TRADED FD | 779 | 209691 | DJ INTERNT IDX |
| NEOS ETF TRUST | 3873 | 208600 | NASDAQ 100 HIGH |
| J P MORGAN EXCHANGE TRADED F | 3413 | 207271 | DIV RTN EM EQT |
| FIDELITY COVINGTON TRUST | 922 | 207146 | MSCI INFO TECH I |
| DOMINION ENERGY INC | 3477 | 203717 | COM |
| DIMENSIONAL ETF TRUST | 8800 | 201531 | US REAL ESTATE E |
| ISHARES TR | 4211 | 201514 | ESG AWR US AGRGT |
| ASML HOLDING N V | 188 | 201134 | N Y REGISTRY SHS |
| BLACKROCK MULTI SECTOR INC T | 14243 | 186014 | COM |
| MIZUHO FINANCIAL GROUP INC | 23497 | 171998 | SPONSORED ADR |
| XAI OCTAGN FLT RAT & ALT INM | 15435 | 74086 | COM |
| WIPRO LTD | 13258 | 37653 | SPON ADR 1 SH |