Walkner Condon Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE TRADED FD	253,957	$13,155	12.7%	$51.80	—	FST LOW OPPT EFT	33739Q200
SPYM	SPDR SERIES TRUST	335,261	$12,680	12.2%	$37.82	—	PORTFOLIO LR ETF	78464A854
FTCS	FIRST TR EXCHANGE TRADED FD	152,631	$9,213	8.9%	$60.36	—	CAP STRENGTH ETF	33733E104
SPDW	SPDR INDEX SHS FDS	259,399	$8,132	7.8%	$31.35	—	PORTFOLIO DEVLPD	78463X889
FTSM	FIRST TR EXCHANGE TRADED FD	115,232	$6,924	6.7%	$60.09	—	FIRST TR ENH NEW	33739Q408
SPEM	SPDR INDEX SHS FDS	104,357	$3,923	3.8%	$37.59	—	PORTFOLIO EMG MK	78463X509
FIXD	FIRST TR EXCHNG TRADED FD VI	70,049	$3,630	3.5%	$51.82	—	TCW OPPORTUNIS	33740F805
FTSL	FIRST TR EXCHANGE TRADED FD	72,311	$3,465	3.3%	$47.92	—	SENIOR LN FD	33738D309
SPSM	SPDR SERIES TRUST	89,226	$2,911	2.8%	$32.63	—	PORTFOLIO SM ETF	78468R853
NUBD	NUSHARES ETF TR	108,089	$2,762	2.7%	$25.55	—	NUVEEN ESG US	67092P870
GNMA	ISHARES TR	47,394	$2,380	2.3%	$50.22	—	GNMA BOND ETF	46429B333
YLD	PRINCIPAL EXCHANGE TRADED FD	49,605	$2,034	2.0%	$41.00	—	ACTV INCM ETF	74255Y102
GWX	SPDR INDEX SHS FDS	57,891	$1,844	1.8%	$31.85	—	S&P INTL SMLCP	78463X871
HYLS	FIRST TR EXCHANGE TRADED FD	34,260	$1,672	1.6%	$48.80	—	FIRST TR TA HIYL	33738D408
FMB	FIRST TR EXCHANG TRADED FD I	29,149	$1,619	1.6%	$55.54	—	MANAGD MUN ETF	33739N108
SPMD	SPDR SERIES TRUST	40,235	$1,458	1.4%	$36.24	—	PORTFOLIO MD ETF	78464A847
NULG	NUSHARES ETF TR	30,870	$1,279	1.2%	$41.43	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	33,587	$1,102	1.1%	$32.81	—	NUVEEN ESG LRGVL	67092P300
FTC	FIRST TR LRG CP GRWTH ALPHAD	14,176	$1,034	1.0%	$72.94	—	COM SHS	33735K108
VO	VANGUARD INDEX FDS	5,625	$1,002	1.0%	$178.13	—	MID CAP ETF	922908629
FMHI	FIRST TR EXCH TRADED FD III	17,853	$952	0.9%	$53.32	—	MUNI HI INCM ETF	33739P301
MEAR	ISHARES US ETF TR	17,997	$902	0.9%	$50.12	—	SHT MAT MUN ETF	46431W838
EWX	SPDR INDEX SHS FDS	19,088	$879	0.8%	$46.05	—	S&P EMKTSC ETF	78463X756
SPAB	SPDR SERIES TRUST	29,231	$859	0.8%	$29.39	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	18,597	$827	0.8%	$44.47	—	FTSE EMR MKT ETF	922042858
NUDM	NUSHARES ETF TR	28,631	$772	0.7%	$26.96	—	NUVEEN ESG INTL	67092P805
FEMB	FIRST TR EXCH TRADED FD III	19,698	$770	0.7%	$39.09	—	EME MRK BD ETF	33739P202
RWX	SPDR INDEX SHS FDS	19,580	$760	0.7%	$38.82	—	DJ INTL RL ETF	78463X863
VB	VANGUARD INDEX FDS	4,547	$753	0.7%	$165.60	—	SMALL CP ETF	922908751
FEX	FIRST TR LRGE CP CORE ALPHA	9,829	$641	0.6%	$65.22	—	COM SHS	33734K109
SPTL	SPDR SERIES TRUST	16,048	$624	0.6%	$38.88	—	PORTFOLIO LN TSR	78464A664
AAPL	APPLE INC	2,086	$613	0.6%	$62.02	0.0%	COM	037833100
SUSC	ISHARES TR	21,644	$573	0.6%	$26.47	—	ESG USD CORPT	46435G193
FXL	FIRST TR EXCHANGE TRADED FD	7,648	$555	0.5%	$72.57	—	TECH ALPHADEX	33734X176
FTA	FIRST TR LRG CP VL ALPHADEX	9,499	$537	0.5%	$56.53	—	COM SHS	33735J101
ESGD	ISHARES TR	7,263	$499	0.5%	$68.70	—	ESG MSCI EAFE	46435G516
ESGU	ISHARES TR	6,908	$493	0.5%	$71.37	—	ESG MSCI USA ETF	46435G425
FVD	FIRST TR VALUE LINE DIVID IN	13,640	$491	0.5%	$36.00	—	SHS	33734H106
RFDI	FIRST TR EXCH TRADED FD III	7,578	$454	0.4%	$59.91	—	RIVRFRNT DYN DEV	33739P608
VIG	VANGUARD GROUP	3,371	$420	0.4%	$124.59	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	9,221	$406	0.4%	$44.03	—	FTSE DEV MKT ETF	921943858
SPEU	SPDR INDEX SHS FDS	11,138	$406	0.4%	$36.45	—	PORTFLO EURP ETF	78463X103
FEP	FIRST TR EXCH TRD ALPHA FD I	10,568	$397	0.4%	$37.57	—	EUROPE ALPHADEX	33737J117
IVV	ISHARES TR	1,170	$378	0.4%	$323.08	—	CORE S&P500 ETF	464287200
SUSA	ISHARES TR	2,810	$377	0.4%	$134.16	—	MSCI USA ESG SLC	464288802
SUB	ISHARES TR	3,519	$376	0.4%	$106.85	—	SHRT NAT MUN ETF	464288158
HDMV	FIRST TR EXCH TRADED FD III	10,554	$361	0.3%	$34.21	—	HORIZON MNGD ETF	33739P871
BND	VANGUARD BD INDEX FD INC	4,136	$347	0.3%	$83.90	—	TOTAL BND MRKT	921937835
EPS	WISDOMTREE TR	9,297	$341	0.3%	$36.68	—	US LARGECAP FUND	97717W588
RWO	SPDR INDEX SHS FDS	5,670	$292	0.3%	$51.50	—	DJ GLB RL ES ETF	78463X749
SPIB	SPDR SERIES TRUST	8,059	$285	0.3%	$35.36	—	PORTFOLIO INTRMD	78464A375
QCLN	FIRST TR EXCHANGE TRADED FD	11,434	$285	0.3%	$24.93	—	NAS CLNEDG GREEN	33733E500
NUEM	NUSHARES ETF TR	10,021	$274	0.3%	$27.34	—	NUVEEN ESG EMRGN	67092P888
SUSB	ISHARES TR	10,721	$273	0.3%	$25.46	—	ESG 1 5 YR USD	46435G243
ESGE	ISHARES INC	7,562	$272	0.3%	$35.97	—	ESG MSCI EM ETF	46434G863
FEM	FIRST TR EXCH TRD ALPHA FD I	10,028	$266	0.3%	$26.53	—	EMERG MKT ALPH	33737J182
FXD	FIRST TR EXCHANGE TRADED FD	5,677	$257	0.2%	$45.27	—	CONSUMR DISCRE	33734X101
DDWM	WISDOMTREE TR	8,313	$252	0.2%	$30.31	—	CURRNCY INT EQ	97717X263
FBT	FIRST TR EXCHANGE TRADED FD	1,625	$242	0.2%	$148.92	—	NY ARCA BIOTECH	33733E203
USMF	WISDOMTREE TR	7,552	$241	0.2%	$31.91	—	US MULTIFACTOR	97717Y857
SHYD	VANECK VECTORS ETF TRUST	9,509	$240	0.2%	$25.24	—	SHORT HIGH YIELD	92189F387
FTGC	FIRST TR EXCHAN TRADED FD VI	12,523	$237	0.2%	$18.93	—	FST TR GLB FD	33739H101
FYX	FIRST TR SML CP CORE ALPHA F	3,525	$229	0.2%	$64.96	—	COM SHS	33734Y109
SJNK	SPDR SERIES TRUST	8,335	$225	0.2%	$26.99	—	BLOOMBERG SRT TR	78468R408
D	DOMINION ENERGY INC	2,648	$219	0.2%	$62.41	0.0%	COM	25746U109
AGGY	WISDOMTREE TR	4,184	$219	0.2%	$52.34	—	YIELD ENHANCD US	97717X511
QQQ	INVESCO QQQ TR	1,026	$218	0.2%	$212.48	—	UNIT SER 1	46090E103
FTLS	FIRST TR EXCH TRADED FD III	4,985	$213	0.2%	$42.73	—	LNG/SHT EQUITY	33739P103