Walkner Condon Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	221,921	2,021	SH		SOLE		0	0	2,021
ABBVIE INC	COM	00287Y109	461,174	2,853	SH		SOLE		0	0	2,853
ABRDN ETFS	BBRG ALL COMD K1	003261104	634,908	28,789	SH		SOLE		0	0	28,789
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,152,762	12,919	SH		SOLE		0	0	12,919
ADVANCED MICRO DEVICES INC	COM	007903107	210,049	3,243	SH		SOLE		0	0	3,243
ALPHABET INC	CAP STK CL A	02079K305	1,090,545	12,360	SH		SOLE		0	0	12,360
ALPHABET INC	CAP STK CL C	02079K107	1,262,046	14,223	SH		SOLE		0	0	14,223
AMAZON COM INC	COM	023135106	775,191	9,228	SH		SOLE		0	0	9,228
AMERICAN EXPRESS CO	COM	025816109	226,649	1,534	SH		SOLE		0	0	1,534
AMGEN INC	COM	031162100	268,234	1,021	SH		SOLE		0	0	1,021
APPLE INC	COM	037833100	6,449,912	49,643	SH		SOLE		0	0	49,643
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	254,225	823	SH		SOLE		0	0	823
CHEVRON CORP NEW	COM	166764100	225,092	1,256	SH		SOLE		0	0	1,256
CISCO SYS INC	COM	17275R102	334,768	7,027	SH		SOLE		0	0	7,027
COCA COLA CO	COM	191216100	282,049	4,433	SH		SOLE		0	0	4,433
COSTCO WHSL CORP NEW	COM	22160K105	221,218	485	SH		SOLE		0	0	485
DANAHER CORPORATION	COM	235851102	241,267	909	SH		SOLE		0	0	909
ENBRIDGE INC	COM	29250N105	255,440	6,533	SH		SOLE		0	0	6,533
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	147,322	12,411	SH		SOLE		0	0	12,411
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	522,695	18,640	SH		SOLE		0	0	18,640
EXACT SCIENCES CORP	COM	30063P105	642,993	12,987	SH		SOLE		0	0	12,987
EXXON MOBIL CORP	COM	30231G102	1,926,420	17,469	SH		SOLE		0	0	17,469
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	552,978	5,851	SH		SOLE		0	0	5,851
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	243,011	4,379	SH		SOLE		0	0	4,379
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,551,615	59,084	SH		SOLE		0	0	59,084
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	784,472	15,655	SH		SOLE		0	0	15,655
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	347,638	7,510	SH		SOLE		0	0	7,510
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	360,423	6,780	SH		SOLE		0	0	6,780
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	825,329	41,810	SH		SOLE		0	0	41,810
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	510,329	10,692	SH		SOLE		0	0	10,692
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	204,858	6,366	SH		SOLE		0	0	6,366
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	267,951	8,462	SH		SOLE		0	0	8,462
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	295,782	9,899	SH		SOLE		0	0	9,899
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,625,083	188,856	SH		SOLE		0	0	188,856
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	197,304	11,545	SH		SOLE		0	0	11,545
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	303,900	2,795	SH		SOLE		0	0	2,795
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	170,662	12,448	SH		SOLE		0	0	12,448
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	277,621	3,181	SH		SOLE		0	0	3,181
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	305,601	3,849	SH		SOLE		0	0	3,849
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,895,833	105,348	SH		SOLE		0	0	105,348
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	304,304	2,471	SH		SOLE		0	0	2,471
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	436,884	7,350	SH		SOLE		0	0	7,350
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	883,227	22,681	SH		SOLE		0	0	22,681
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	17,604,550	371,325	SH		SOLE		0	0	371,325
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	384,099	13,767	SH		SOLE		0	0	13,767
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	301,213	6,328	SH		SOLE		0	0	6,328
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	977,032	20,705	SH		SOLE		0	0	20,705
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,784,103	154,465	SH		SOLE		0	0	154,465
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	714,569	16,024	SH		SOLE		0	0	16,024
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	497,295	19,090	SH		SOLE		0	0	19,090
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	9,158,765	465,621	SH		SOLE		0	0	465,621
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,852,974	156,004	SH		SOLE		0	0	156,004
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	6,441,435	305,390	SH		SOLE		0	0	305,390
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,645,088	317,092	SH		SOLE		0	0	317,092
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	485,885	14,576	SH		SOLE		0	0	14,576
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	754,577	11,466	SH		SOLE		0	0	11,466
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	619,947	7,755	SH		SOLE		0	0	7,755
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	441,684	11,067	SH		SOLE		0	0	11,067
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	680,073	7,439	SH		SOLE		0	0	7,439
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,269,307	167,219	SH		SOLE		0	0	167,219
GENERAL DYNAMICS CORP	COM	369550108	244,566	986	SH		SOLE		0	0	986
GILEAD SCIENCES INC	COM	375558103	225,099	2,622	SH		SOLE		0	0	2,622
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	241,588	12,033	SH		SOLE		0	0	12,033
GLOBAL X FDS	GLOBX SUPDV US	37950E291	266,319	14,173	SH		SOLE		0	0	14,173
GOLDMAN SACHS GROUP INC	COM	38141G104	268,153	781	SH		SOLE		0	0	781
HERSHEY CO	COM	427866108	214,128	925	SH		SOLE		0	0	925
HOME DEPOT INC	COM	437076102	404,336	1,279	SH		SOLE		0	0	1,279
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	968,720	20,407	SH		SOLE		0	0	20,407
INTEL CORP	COM	458140100	234,395	8,873	SH		SOLE		0	0	8,873
INTERNATIONAL BUSINESS MACHS	COM	459200101	281,780	2,000	SH		SOLE		0	0	2,000
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,458,348	98,670	SH		SOLE		0	0	98,670
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	263,052	12,430	SH		SOLE		0	0	12,430
INVESCO QQQ TR	UNIT SER 1	46090E103	417,793	1,569	SH		SOLE		0	0	1,569
ISHARES GOLD TR	ISHARES NEW	464285204	1,488,857	43,043	SH		SOLE		0	0	43,043
ISHARES INC	CORE MSCI EMKT	46434G103	472,040	10,108	SH		SOLE		0	0	10,108
ISHARES INC	JP MORGAN EM ETF	464286517	508,122	14,643	SH		SOLE		0	0	14,643
ISHARES INC	MSCI EMRG CHN	46434G764	306,988	6,467	SH		SOLE		0	0	6,467
ISHARES INC	MSCI GBL GOLD MN	46434G855	229,731	10,288	SH		SOLE		0	0	10,288
ISHARES INC	MSCI GBL MIN VOL	464286525	582,863	6,134	SH		SOLE		0	0	6,134
ISHARES INC	MSCI GLB SLV&MTL	464286327	272,873	25,944	SH		SOLE		0	0	25,944
ISHARES TR	0-5YR INVT GR CP	46434V100	779,783	16,293	SH		SOLE		0	0	16,293
ISHARES TR	1 3 YR TREAS BD	464287457	561,615	6,919	SH		SOLE		0	0	6,919
ISHARES TR	3 7 YR TREAS BD	464288661	530,857	4,621	SH		SOLE		0	0	4,621
ISHARES TR	CORE DIV GRWTH	46434V621	1,459,150	29,183	SH		SOLE		0	0	29,183
ISHARES TR	CORE HIGH DV ETF	46429B663	1,230,970	11,809	SH		SOLE		0	0	11,809
ISHARES TR	CORE INTL AGGR	46435G672	216,353	4,550	SH		SOLE		0	0	4,550
ISHARES TR	CORE MSCI EURO	46434V738	2,003,631	42,182	SH		SOLE		0	0	42,182
ISHARES TR	CORE MSCI INTL	46435G326	617,851	11,037	SH		SOLE		0	0	11,037
ISHARES TR	CORE MSCI PAC	46434V696	495,964	9,241	SH		SOLE		0	0	9,241
ISHARES TR	CORE S&P MCP ETF	464287507	1,241,271	5,131	SH		SOLE		0	0	5,131
ISHARES TR	CORE S&P SCP ETF	464287804	1,019,247	10,768	SH		SOLE		0	0	10,768
ISHARES TR	CORE S&P TTL STK	464287150	1,012,597	11,941	SH		SOLE		0	0	11,941
ISHARES TR	CORE S&P500 ETF	464287200	10,389,223	27,040	SH		SOLE		0	0	27,040
ISHARES TR	CORE US AGGBD ET	464287226	204,940	2,113	SH		SOLE		0	0	2,113
ISHARES TR	EAFE SML CP ETF	464288273	781,146	13,830	SH		SOLE		0	0	13,830
ISHARES TR	EGSADVNCDMSCI EM	46436E742	927,498	27,192	SH		SOLE		0	0	27,192
ISHARES TR	ESG ADV TTL USD	46436E619	734,477	17,378	SH		SOLE		0	0	17,378
ISHARES TR	ESG ADVNCD HY BD	46435G441	943,272	21,827	SH		SOLE		0	0	21,827
ISHARES TR	ESG AW MSCI EAFE	46435G516	459,325	6,987	SH		SOLE		0	0	6,987
ISHARES TR	ESG AWARE MSCI	46435U663	528,119	16,062	SH		SOLE		0	0	16,062
ISHARES TR	ESG AWR MSCI USA	46435G425	543,078	6,408	SH		SOLE		0	0	6,408
ISHARES TR	ESG AWRE 1 5 YR	46435G243	311,791	13,117	SH		SOLE		0	0	13,117
ISHARES TR	ESG AWRE USD ETF	46435G193	263,802	11,831	SH		SOLE		0	0	11,831
ISHARES TR	ESG EAFE ETF	46436E759	2,358,268	43,451	SH		SOLE		0	0	43,451
ISHARES TR	ESG MSCI USA ETF	46436E767	2,687,710	87,656	SH		SOLE		0	0	87,656
ISHARES TR	GL CLEAN ENE ETF	464288224	701,875	35,358	SH		SOLE		0	0	35,358
ISHARES TR	GLOBAL ENERG ETF	464287341	445,041	11,415	SH		SOLE		0	0	11,415
ISHARES TR	INTL DIV GRWTH	46435G524	460,925	7,998	SH		SOLE		0	0	7,998
ISHARES TR	MSCI KLD400 SOC	464288570	281,130	3,916	SH		SOLE		0	0	3,916
ISHARES TR	MSCI UK ETF NEW	46435G334	241,785	7,886	SH		SOLE		0	0	7,886
ISHARES TR	MSCI USA ESG SLC	464288802	447,327	5,434	SH		SOLE		0	0	5,434
ISHARES TR	MSCI USA VALUE	46432F388	391,720	4,298	SH		SOLE		0	0	4,298
ISHARES TR	NATIONAL MUN ETF	464288414	542,646	5,142	SH		SOLE		0	0	5,142
ISHARES TR	RUS 1000 GRW ETF	464287614	356,495	1,664	SH		SOLE		0	0	1,664
ISHARES TR	RUS 1000 VAL ETF	464287598	289,955	1,912	SH		SOLE		0	0	1,912
ISHARES TR	RUSSELL 2000 ETF	464287655	2,404,424	13,790	SH		SOLE		0	0	13,790
ISHARES TR	SHRT NAT MUN ETF	464288158	972,482	9,327	SH		SOLE		0	0	9,327
ISHARES TR	TIPS BD ETF	464287176	441,621	4,149	SH		SOLE		0	0	4,149
ISHARES TR	USD GRN BOND ETF	46435U440	867,972	18,872	SH		SOLE		0	0	18,872
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	592,454	17,420	SH		SOLE		0	0	17,420
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,181,726	76,743	SH		SOLE		0	0	76,743
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,596,999	131,598	SH		SOLE		0	0	131,598
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,563,856	30,946	SH		SOLE		0	0	30,946
JANUS DETROIT STR TR	NET ZERO TRANS	47103U787	279,797	11,996	SH		SOLE		0	0	11,996
JOHNSON & JOHNSON	COM	478160104	394,347	2,232	SH		SOLE		0	0	2,232
JPMORGAN CHASE & CO	COM	46625H100	201,196	1,501	SH		SOLE		0	0	1,501
LIGHTWAVE LOGIC INC	COM	532275104	76,817	17,823	SH		SOLE		0	0	17,823
LISTED FD TR	WAHED FTSE ETF	53656F607	282,279	8,017	SH		SOLE		0	0	8,017
LOCKHEED MARTIN CORP	COM	539830109	283,782	583	SH		SOLE		0	0	583
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	353,197	9,600	SH		SOLE		0	0	9,600
MERCK & CO INC	COM	58933Y105	471,701	4,252	SH		SOLE		0	0	4,252
META PLATFORMS INC	CL A	30303M102	226,238	1,880	SH		SOLE		0	0	1,880
MICROSOFT CORP	COM	594918104	3,409,158	14,215	SH		SOLE		0	0	14,215
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	40,260	14,176	SH		SOLE		0	0	14,176
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	409,966	16,115	SH		SOLE		0	0	16,115
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	450,158	17,448	SH		SOLE		0	0	17,448
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	728,950	14,910	SH		SOLE		0	0	14,910
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	817,035	23,862	SH		SOLE		0	0	23,862
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	910,328	26,632	SH		SOLE		0	0	26,632
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,030,991	47,359	SH		SOLE		0	0	47,359
NVIDIA CORPORATION	COM	67066G104	594,348	4,067	SH		SOLE		0	0	4,067
PFIZER INC	COM	717081103	319,428	6,233	SH		SOLE		0	0	6,233
PIMCO ETF TR	ACTIVE BD ETF	72201R775	223,952	2,475	SH		SOLE		0	0	2,475
PIMCO ETF TR	ENHANCD SHORT	72201R643	755,122	7,792	SH		SOLE		0	0	7,792
PROCTER AND GAMBLE CO	COM	742718109	320,639	2,115	SH		SOLE		0	0	2,115
QUALCOMM INC	COM	747525103	251,283	2,286	SH		SOLE		0	0	2,286
SALESFORCE INC	COM	79466L302	337,782	2,548	SH		SOLE		0	0	2,548
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	218,074	19,096	SH		SOLE		0	0	19,096
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	477,152	20,159	SH		SOLE		0	0	20,159
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,019,385	32,380	SH		SOLE		0	0	32,380
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,678,898	34,098	SH		SOLE		0	0	34,098
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,263,406	26,190	SH		SOLE		0	0	26,190
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	296,373	6,614	SH		SOLE		0	0	6,614
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	614,065	8,129	SH		SOLE		0	0	8,129
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	212,916	3,832	SH		SOLE		0	0	3,832
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,034,085	67,191	SH		SOLE		0	0	67,191
SCHWAB STRATEGIC TR	US REIT ETF	808524847	817,467	42,374	SH		SOLE		0	0	42,374
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	505,770	12,485	SH		SOLE		0	0	12,485
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,761,584	34,014	SH		SOLE		0	0	34,014
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,264,021	34,227	SH		SOLE		0	0	34,227
SERVICE CORP INTL	COM	817565104	277,133	4,008	SH		SOLE		0	0	4,008
SOFI TECHNOLOGIES INC	COM	83406F102	61,942	13,437	SH		SOLE		0	0	13,437
SPDR GOLD TR	GOLD SHS	78463V107	1,551,358	9,145	SH		SOLE		0	0	9,145
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,983,440	124,000	SH		SOLE		0	0	124,000
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,180,232	62,849	SH		SOLE		0	0	62,849
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,455,630	385,841	SH		SOLE		0	0	385,841
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,489,589	227,233	SH		SOLE		0	0	227,233
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,040,024	21,251	SH		SOLE		0	0	21,251
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	510,924	17,372	SH		SOLE		0	0	17,372
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,965,647	12,983	SH		SOLE		0	0	12,983
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	989,614	10,819	SH		SOLE		0	0	10,819
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,589,351	70,821	SH		SOLE		0	0	70,821
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,706,214	100,017	SH		SOLE		0	0	100,017
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,018,619	40,534	SH		SOLE		0	0	40,534
SPDR SER TR	PORTFOLIO LN TSR	78464A664	333,962	11,504	SH		SOLE		0	0	11,504
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,819,473	89,851	SH		SOLE		0	0	89,851
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,081,128	290,821	SH		SOLE		0	0	290,821
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,533,848	122,609	SH		SOLE		0	0	122,609
SPDR SER TR	PRTFLO S&P500 VL	78464A508	218,717	5,624	SH		SOLE		0	0	5,624
SPDR SER TR	S&P DIVID ETF	78464A763	475,668	3,802	SH		SOLE		0	0	3,802
SPDR SER TR	S&P OILGAS EXP	78468R556	266,325	1,960	SH		SOLE		0	0	1,960
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	978,993	24,484	SH		SOLE		0	0	24,484
TESLA INC	COM	88160R101	292,090	2,372	SH		SOLE		0	0	2,372
UNITEDHEALTH GROUP INC	COM	91324P102	206,230	389	SH		SOLE		0	0	389
UNITY SOFTWARE INC	COM	91332U101	1,480,704	51,791	SH		SOLE		0	0	51,791
US BANCORP DEL	COM NEW	902973304	3,754,155	86,085	SH		SOLE		0	0	86,085
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,673,692	21,976	SH		SOLE		0	0	21,976
VANECK MERK GOLD TR	GOLD TRUST	921078101	788,068	44,563	SH		SOLE		0	0	44,563
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	518,984	3,173	SH		SOLE		0	0	3,173
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	400,484	2,311	SH		SOLE		0	0	2,311
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	242,046	3,215	SH		SOLE		0	0	3,215
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,695,201	23,591	SH		SOLE		0	0	23,591
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	218,493	4,607	SH		SOLE		0	0	4,607
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	273,824	2,061	SH		SOLE		0	0	2,061
VANGUARD INDEX FDS	GROWTH ETF	922908736	729,278	3,421	SH		SOLE		0	0	3,421
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	280,985	1,613	SH		SOLE		0	0	1,613
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,741,193	23,260	SH		SOLE		0	0	23,260
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,612,681	19,549	SH		SOLE		0	0	19,549
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,028,728	22,851	SH		SOLE		0	0	22,851
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,088,696	13,153	SH		SOLE		0	0	13,153
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,008,642	21,839	SH		SOLE		0	0	21,839
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	604,748	3,163	SH		SOLE		0	0	3,163
VANGUARD INDEX FDS	VALUE ETF	922908744	659,574	4,695	SH		SOLE		0	0	4,695
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,018,815	103,054	SH		SOLE		0	0	103,054
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,142,672	146,790	SH		SOLE		0	0	146,790
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,228,150	96,751	SH		SOLE		0	0	96,751
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,537,128	24,702	SH		SOLE		0	0	24,702
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,397,576	57,977	SH		SOLE		0	0	57,977
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	425,248	9,104	SH		SOLE		0	0	9,104
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	583,438	9,975	SH		SOLE		0	0	9,975
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	475,291	6,132	SH		SOLE		0	0	6,132
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	277,320	4,497	SH		SOLE		0	0	4,497
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	384,073	8,437	SH		SOLE		0	0	8,437
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	223,127	3,859	SH		SOLE		0	0	3,859
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,656,274	22,026	SH		SOLE		0	0	22,026
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,578,726	10,397	SH		SOLE		0	0	10,397
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,421,306	57,644	SH		SOLE		0	0	57,644
VANGUARD WELLINGTON FD	US QUALITY	921935706	247,968	2,365	SH		SOLE		0	0	2,365
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	889,435	8,220	SH		SOLE		0	0	8,220
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,652,181	23,728	SH		SOLE		0	0	23,728
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,872,074	31,426	SH		SOLE		0	0	31,426
VANGUARD WORLD FD	ESG US STK ETF	921910733	293,077	4,450	SH		SOLE		0	0	4,450
VANGUARD WORLD FDS	ENERGY ETF	92204A306	264,997	2,185	SH		SOLE		0	0	2,185
VEEVA SYS INC	CL A COM	922475108	1,294,405	8,021	SH		SOLE		0	0	8,021
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	235,193	5,403	SH		SOLE		0	0	5,403
WISDOMTREE TR	US HGH YLD CORP	97717X172	214,159	4,875	SH		SOLE		0	0	4,875
WISDOMTREE TR	US LARGECAP FUND	97717W588	316,257	7,606	SH		SOLE		0	0	7,606
WISDOMTREE TR	YIELD ENHANCD US	97717X511	630,538	14,784	SH		SOLE		0	0	14,784
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,525,264	42,146	SH		SOLE		0	0	42,146
ZOETIS INC	CL A	98978V103	229,497	1,566	SH		SOLE		0	0	1,566