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
ABBVIE INC	COM	00287Y109	476,714	2,993	SH		SOLE		0	0	2,993
ABRDN ETFS	BBRG ALL COMD K1	003261104	554,320	26,704	SH		SOLE		0	0	26,704
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,191,111	13,059	SH		SOLE		0	0	13,059
ADVANCED MICRO DEVICES INC	COM	007903107	318,925	3,254	SH		SOLE		0	0	3,254
ALPHABET INC	CAP STK CL A	02079K305	1,207,068	11,638	SH		SOLE		0	0	11,638
ALPHABET INC	CAP STK CL C	02079K107	1,415,179	13,613	SH		SOLE		0	0	13,613
AMAZON COM INC	COM	023135106	784,993	7,603	SH		SOLE		0	0	7,603
AMERICAN EXPRESS CO	COM	025816109	320,333	1,942	SH		SOLE		0	0	1,942
AMGEN INC	COM	031162100	251,015	1,038	SH		SOLE		0	0	1,038
APPLE INC	COM	037833100	8,383,865	50,850	SH		SOLE		0	0	50,850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	253,191	820	SH		SOLE		0	0	820
CHEVRON CORP NEW	COM	166764100	284,384	1,744	SH		SOLE		0	0	1,744
CISCO SYS INC	COM	17275R102	281,867	5,392	SH		SOLE		0	0	5,392
COCA COLA CO	COM	191216100	264,970	4,272	SH		SOLE		0	0	4,272
COSTCO WHSL CORP NEW	COM	22160K105	259,166	522	SH		SOLE		0	0	522
DANAHER CORPORATION	COM	235851102	212,218	842	SH		SOLE		0	0	842
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	201,126	6,240	SH		SOLE		0	0	6,240
DISNEY WALT CO	COM	254687106	215,379	2,152	SH		SOLE		0	0	2,152
ENBRIDGE INC	COM	29250N105	236,950	6,211	SH		SOLE		0	0	6,211
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	210,840	16,908	SH		SOLE		0	0	16,908
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	197,936	17,800	SH		SOLE		0	0	17,800
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	525,089	18,640	SH		SOLE		0	0	18,640
EXACT SCIENCES CORP	COM	30063P105	939,330	13,852	SH		SOLE		0	0	13,852
EXXON MOBIL CORP	COM	30231G102	1,867,359	17,029	SH		SOLE		0	0	17,029
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	708,427	6,217	SH		SOLE		0	0	6,217
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	234,953	4,379	SH		SOLE		0	0	4,379
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,615,255	58,341	SH		SOLE		0	0	58,341
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	815,575	16,013	SH		SOLE		0	0	16,013
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	381,553	6,788	SH		SOLE		0	0	6,788
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	280,288	14,099	SH		SOLE		0	0	14,099
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	527,227	10,401	SH		SOLE		0	0	10,401
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	209,642	6,032	SH		SOLE		0	0	6,032
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	287,779	8,502	SH		SOLE		0	0	8,502
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	320,612	10,795	SH		SOLE		0	0	10,795
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,988,806	212,380	SH		SOLE		0	0	212,380
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	232,552	14,984	SH		SOLE		0	0	14,984
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	300,546	2,795	SH		SOLE		0	0	2,795
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	165,060	12,448	SH		SOLE		0	0	12,448
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	311,430	3,191	SH		SOLE		0	0	3,191
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	323,445	3,870	SH		SOLE		0	0	3,870
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,843,676	107,536	SH		SOLE		0	0	107,536
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	365,337	2,471	SH		SOLE		0	0	2,471
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	473,462	7,956	SH		SOLE		0	0	7,956
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	964,694	24,273	SH		SOLE		0	0	24,273
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18,068,051	377,443	SH		SOLE		0	0	377,443
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	963,343	51,160	SH		SOLE		0	0	51,160
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	305,612	6,501	SH		SOLE		0	0	6,501
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,115,334	21,361	SH		SOLE		0	0	21,361
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	207,327	3,833	SH		SOLE		0	0	3,833
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,226,807	161,061	SH		SOLE		0	0	161,061
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	673,091	14,879	SH		SOLE		0	0	14,879
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	514,092	19,290	SH		SOLE		0	0	19,290
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	9,527,020	466,325	SH		SOLE		0	0	466,325
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,889,351	175,110	SH		SOLE		0	0	175,110
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	6,883,012	316,937	SH		SOLE		0	0	316,937
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,156,452	295,599	SH		SOLE		0	0	295,599
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	490,140	14,576	SH		SOLE		0	0	14,576
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	742,043	11,176	SH		SOLE		0	0	11,176
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	621,219	7,717	SH		SOLE		0	0	7,717
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	525,694	13,090	SH		SOLE		0	0	13,090
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	692,497	7,443	SH		SOLE		0	0	7,443
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,816,788	161,197	SH		SOLE		0	0	161,197
GENERAL DYNAMICS CORP	COM	369550108	226,643	993	SH		SOLE		0	0	993
GILEAD SCIENCES INC	COM	375558103	235,220	2,835	SH		SOLE		0	0	2,835
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	241,552	12,120	SH		SOLE		0	0	12,120
GLOBAL X FDS	GLOBX SUPDV US	37950E291	250,580	14,360	SH		SOLE		0	0	14,360
GOLDMAN SACHS GROUP INC	COM	38141G104	262,956	804	SH		SOLE		0	0	804
HOME DEPOT INC	COM	437076102	385,880	1,310	SH		SOLE		0	0	1,310
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	895,755	18,858	SH		SOLE		0	0	18,858
INTERNATIONAL BUSINESS MACHS	COM	459200101	267,686	2,042	SH		SOLE		0	0	2,042
INTUIT	COM	461202103	213,159	478	SH		SOLE		0	0	478
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,354,516	95,254	SH		SOLE		0	0	95,254
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	335,212	15,400	SH		SOLE		0	0	15,400
INVESCO QQQ TR	UNIT SER 1	46090E103	496,479	1,547	SH		SOLE		0	0	1,547
ISHARES GOLD TR	ISHARES NEW	464285204	1,605,079	42,951	SH		SOLE		0	0	42,951
ISHARES INC	CORE MSCI EMKT	46434G103	614,799	12,601	SH		SOLE		0	0	12,601
ISHARES INC	JP MORGAN EM ETF	464286517	571,547	15,856	SH		SOLE		0	0	15,856
ISHARES INC	MSCI EMRG CHN	46434G764	276,100	5,597	SH		SOLE		0	0	5,597
ISHARES INC	MSCI GBL GOLD MN	46434G855	258,949	10,288	SH		SOLE		0	0	10,288
ISHARES INC	MSCI GBL MIN VOL	464286525	591,056	6,109	SH		SOLE		0	0	6,109
ISHARES INC	MSCI GLB SLV&MTL	464286327	298,564	26,044	SH		SOLE		0	0	26,044
ISHARES SILVER TR	ISHARES	46428Q109	250,929	11,344	SH		SOLE		0	0	11,344
ISHARES TR	1 3 YR TREAS BD	464287457	670,097	8,156	SH		SOLE		0	0	8,156
ISHARES TR	3 7 YR TREAS BD	464288661	532,904	4,530	SH		SOLE		0	0	4,530
ISHARES TR	CORE DIV GRWTH	46434V621	1,463,007	29,266	SH		SOLE		0	0	29,266
ISHARES TR	CORE HIGH DV ETF	46429B663	1,424,155	14,009	SH		SOLE		0	0	14,009
ISHARES TR	CORE MSCI EAFE	46432F842	249,284	3,729	SH		SOLE		0	0	3,729
ISHARES TR	CORE MSCI EURO	46434V738	2,120,431	40,482	SH		SOLE		0	0	40,482
ISHARES TR	CORE MSCI INTL	46435G326	667,407	11,037	SH		SOLE		0	0	11,037
ISHARES TR	CORE MSCI PAC	46434V696	557,158	9,849	SH		SOLE		0	0	9,849
ISHARES TR	CORE S&P MCP ETF	464287507	1,391,098	5,564	SH		SOLE		0	0	5,564
ISHARES TR	CORE S&P SCP ETF	464287804	1,122,995	11,619	SH		SOLE		0	0	11,619
ISHARES TR	CORE S&P TTL STK	464287150	1,099,368	12,141	SH		SOLE		0	0	12,141
ISHARES TR	CORE S&P500 ETF	464287200	11,242,578	27,349	SH		SOLE		0	0	27,349
ISHARES TR	EAFE SML CP ETF	464288273	875,183	14,706	SH		SOLE		0	0	14,706
ISHARES TR	EGSADVNCDMSCI EM	46436E742	994,545	28,361	SH		SOLE		0	0	28,361
ISHARES TR	ESG ADV TTL USD	46436E619	715,570	16,590	SH		SOLE		0	0	16,590
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,111,743	25,110	SH		SOLE		0	0	25,110
ISHARES TR	ESG AW MSCI EAFE	46435G516	505,179	7,032	SH		SOLE		0	0	7,032
ISHARES TR	ESG AWARE MSCI	46435U663	536,872	15,795	SH		SOLE		0	0	15,795
ISHARES TR	ESG AWR MSCI USA	46435G425	582,046	6,435	SH		SOLE		0	0	6,435
ISHARES TR	ESG AWRE 1 5 YR	46435G243	300,485	12,489	SH		SOLE		0	0	12,489
ISHARES TR	ESG AWRE USD ETF	46435G193	317,791	13,808	SH		SOLE		0	0	13,808
ISHARES TR	ESG EAFE ETF	46436E759	2,612,590	43,848	SH		SOLE		0	0	43,848
ISHARES TR	ESG MSCI USA ETF	46436E767	2,932,861	88,713	SH		SOLE		0	0	88,713
ISHARES TR	GL CLEAN ENE ETF	464288224	723,187	36,574	SH		SOLE		0	0	36,574
ISHARES TR	GLOBAL ENERG ETF	464287341	410,378	10,869	SH		SOLE		0	0	10,869
ISHARES TR	GRWT ALLOCAT ETF	464289867	206,574	4,129	SH		SOLE		0	0	4,129
ISHARES TR	INTL DIV GRWTH	46435G524	504,843	8,328	SH		SOLE		0	0	8,328
ISHARES TR	MSCI KLD400 SOC	464288570	301,431	3,865	SH		SOLE		0	0	3,865
ISHARES TR	MSCI UK ETF NEW	46435G334	254,402	7,886	SH		SOLE		0	0	7,886
ISHARES TR	MSCI USA ESG SLC	464288802	478,961	5,457	SH		SOLE		0	0	5,457
ISHARES TR	MSCI USA VALUE	46432F388	405,452	4,379	SH		SOLE		0	0	4,379
ISHARES TR	NATIONAL MUN ETF	464288414	376,581	3,496	SH		SOLE		0	0	3,496
ISHARES TR	RUS 1000 GRW ETF	464287614	596,165	2,440	SH		SOLE		0	0	2,440
ISHARES TR	RUS 1000 VAL ETF	464287598	434,246	2,852	SH		SOLE		0	0	2,852
ISHARES TR	RUSSELL 2000 ETF	464287655	2,460,136	13,790	SH		SOLE		0	0	13,790
ISHARES TR	SHORT TREAS BD	464288679	850,629	7,698	SH		SOLE		0	0	7,698
ISHARES TR	SHRT NAT MUN ETF	464288158	1,026,565	9,806	SH		SOLE		0	0	9,806
ISHARES TR	TIPS BD ETF	464287176	531,076	4,817	SH		SOLE		0	0	4,817
ISHARES TR	USD GRN BOND ETF	46435U440	993,305	21,111	SH		SOLE		0	0	21,111
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,810,260	88,100	SH		SOLE		0	0	88,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,926,269	117,772	SH		SOLE		0	0	117,772
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,851,296	36,450	SH		SOLE		0	0	36,450
JANUS DETROIT STR TR	NET ZERO TRANS	47103U787	289,059	12,396	SH		SOLE		0	0	12,396
JOHNSON & JOHNSON	COM	478160104	313,144	2,021	SH		SOLE		0	0	2,021
JPMORGAN CHASE & CO	COM	46625H100	1,006,128	7,722	SH		SOLE		0	0	7,722
LIGHTWAVE LOGIC INC	COM	532275104	125,958	24,123	SH		SOLE		0	0	24,123
LILLY ELI & CO	COM	532457108	203,509	593	SH		SOLE		0	0	593
LISTED FD TR	WAHED FTSE ETF	53656F607	312,422	8,017	SH		SOLE		0	0	8,017
LOCKHEED MARTIN CORP	COM	539830109	294,192	622	SH		SOLE		0	0	622
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	385,805	9,747	SH		SOLE		0	0	9,747
MCDONALDS CORP	COM	580135101	205,450	735	SH		SOLE		0	0	735
MERCK & CO INC	COM	58933Y105	431,925	4,061	SH		SOLE		0	0	4,061
META PLATFORMS INC	CL A	30303M102	381,412	1,802	SH		SOLE		0	0	1,802
MICROSOFT CORP	COM	594918104	4,169,360	14,465	SH		SOLE		0	0	14,465
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	40,433	14,338	SH		SOLE		0	0	14,338
NIKE INC	CL B	654106103	202,906	1,656	SH		SOLE		0	0	1,656
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	438,223	16,309	SH		SOLE		0	0	16,309
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	473,822	16,850	SH		SOLE		0	0	16,850
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	811,463	14,558	SH		SOLE		0	0	14,558
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	808,856	23,741	SH		SOLE		0	0	23,741
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	970,616	27,420	SH		SOLE		0	0	27,420
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,221,914	54,673	SH		SOLE		0	0	54,673
NVIDIA CORPORATION	COM	67066G104	1,180,900	4,253	SH		SOLE		0	0	4,253
PFIZER INC	COM	717081103	213,237	5,232	SH		SOLE		0	0	5,232
PIMCO ETF TR	ACTIVE BD ETF	72201R775	225,138	2,427	SH		SOLE		0	0	2,427
PIMCO ETF TR	ENHANCD SHORT	72201R643	863,002	8,834	SH		SOLE		0	0	8,834
PROCTER AND GAMBLE CO	COM	742718109	320,616	2,157	SH		SOLE		0	0	2,157
QUALCOMM INC	COM	747525103	293,857	2,303	SH		SOLE		0	0	2,303
SALESFORCE INC	COM	79466L302	519,142	2,599	SH		SOLE		0	0	2,599
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	537,711	21,930	SH		SOLE		0	0	21,930
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,091,016	32,374	SH		SOLE		0	0	32,374
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,727,571	34,265	SH		SOLE		0	0	34,265
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,422,229	29,150	SH		SOLE		0	0	29,150
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	316,480	6,614	SH		SOLE		0	0	6,614
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	585,353	8,001	SH		SOLE		0	0	8,001
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	263,974	4,051	SH		SOLE		0	0	4,051
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,366,137	69,655	SH		SOLE		0	0	69,655
SCHWAB STRATEGIC TR	US REIT ETF	808524847	825,255	42,332	SH		SOLE		0	0	42,332
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	527,054	12,570	SH		SOLE		0	0	12,570
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,608,514	30,004	SH		SOLE		0	0	30,004
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,261,350	33,744	SH		SOLE		0	0	33,744
SERVICE CORP INTL	COM	817565104	229,885	3,342	SH		SOLE		0	0	3,342
SPDR GOLD TR	GOLD SHS	78463V107	1,692,037	9,235	SH		SOLE		0	0	9,235
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,190,520	124,000	SH		SOLE		0	0	124,000
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,408,288	63,326	SH		SOLE		0	0	63,326
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,953,663	372,156	SH		SOLE		0	0	372,156
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,287,674	242,827	SH		SOLE		0	0	242,827
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,119,618	22,105	SH		SOLE		0	0	22,105
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	490,672	15,843	SH		SOLE		0	0	15,843
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,450,514	13,320	SH		SOLE		0	0	13,320
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,050,604	11,442	SH		SOLE		0	0	11,442
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,659,676	71,791	SH		SOLE		0	0	71,791
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,811,153	103,082	SH		SOLE		0	0	103,082
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,126,971	43,698	SH		SOLE		0	0	43,698
SPDR SER TR	PORTFOLIO LN TSR	78464A664	333,816	10,810	SH		SOLE		0	0	10,810
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,902,471	88,885	SH		SOLE		0	0	88,885
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,997,904	290,715	SH		SOLE		0	0	290,715
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,654,458	123,339	SH		SOLE		0	0	123,339
SPDR SER TR	PRTFLO S&P500 VL	78464A508	280,927	6,899	SH		SOLE		0	0	6,899
SPDR SER TR	S&P DIVID ETF	78464A763	470,345	3,802	SH		SOLE		0	0	3,802
SPDR SER TR	S&P OILGAS EXP	78468R556	250,076	1,960	SH		SOLE		0	0	1,960
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	910,777	22,628	SH		SOLE		0	0	22,628
TESLA INC	COM	88160R101	348,643	1,684	SH		SOLE		0	0	1,684
UNITEDHEALTH GROUP INC	COM	91324P102	230,535	488	SH		SOLE		0	0	488
UNITY SOFTWARE INC	COM	91332U101	1,681,268	51,827	SH		SOLE		0	0	51,827
US BANCORP DEL	COM NEW	902973304	3,106,681	86,182	SH		SOLE		0	0	86,182
VALERO ENERGY CORP	COM	91913Y100	215,617	1,546	SH		SOLE		0	0	1,546
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,074,987	25,435	SH		SOLE		0	0	25,435
VANECK MERK GOLD TR	GOLD TRUST	921078101	841,062	44,021	SH		SOLE		0	0	44,021
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	537,282	6,345	SH		SOLE		0	0	6,345
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	410,281	4,621	SH		SOLE		0	0	4,621
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	244,335	3,195	SH		SOLE		0	0	3,195
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,739,524	23,569	SH		SOLE		0	0	23,569
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	255,725	1,824	SH		SOLE		0	0	1,824
VANGUARD INDEX FDS	GROWTH ETF	922908736	851,624	3,421	SH		SOLE		0	0	3,421
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	299,830	1,605	SH		SOLE		0	0	1,605
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,975,421	23,598	SH		SOLE		0	0	23,598
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,594,050	19,207	SH		SOLE		0	0	19,207
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,756,342	23,286	SH		SOLE		0	0	23,286
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,321,865	14,625	SH		SOLE		0	0	14,625
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,194,374	22,142	SH		SOLE		0	0	22,142
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	649,974	3,185	SH		SOLE		0	0	3,185
VANGUARD INDEX FDS	VALUE ETF	922908744	708,290	5,147	SH		SOLE		0	0	5,147
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,148,103	102,665	SH		SOLE		0	0	102,665
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,065,161	148,749	SH		SOLE		0	0	148,749
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,353,397	93,709	SH		SOLE		0	0	93,709
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,668,068	24,432	SH		SOLE		0	0	24,432
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,311,414	56,970	SH		SOLE		0	0	56,970
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	435,353	9,104	SH		SOLE		0	0	9,104
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	597,853	9,975	SH		SOLE		0	0	9,975
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	483,646	6,029	SH		SOLE		0	0	6,029
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	294,320	4,497	SH		SOLE		0	0	4,497
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	392,764	8,437	SH		SOLE		0	0	8,437
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	250,376	4,277	SH		SOLE		0	0	4,277
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,672,639	21,947	SH		SOLE		0	0	21,947
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,628,348	10,573	SH		SOLE		0	0	10,573
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,773,457	61,423	SH		SOLE		0	0	61,423
VANGUARD WELLINGTON FD	US QUALITY	921935706	256,200	2,365	SH		SOLE		0	0	2,365
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	928,392	8,800	SH		SOLE		0	0	8,800
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,833,158	24,880	SH		SOLE		0	0	24,880
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,343,786	37,834	SH		SOLE		0	0	37,834
VANGUARD WORLD FD	ESG US STK ETF	921910733	313,373	4,370	SH		SOLE		0	0	4,370
VANGUARD WORLD FDS	ENERGY ETF	92204A306	226,747	1,985	SH		SOLE		0	0	1,985
VEEVA SYS INC	CL A COM	922475108	1,474,152	8,021	SH		SOLE		0	0	8,021
VISA INC	COM CL A	92826C839	221,441	983	SH		SOLE		0	0	983
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,120,870	22,297	SH		SOLE		0	0	22,297
WISDOMTREE TR	US HGH YLD CORP	97717X172	203,701	4,553	SH		SOLE		0	0	4,553
WISDOMTREE TR	US LARGECAP FUND	97717W588	334,108	7,642	SH		SOLE		0	0	7,642
WISDOMTREE TR	YIELD ENHANCD US	97717X511	514,930	11,786	SH		SOLE		0	0	11,786
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,780,757	45,532	SH		SOLE		0	0	45,532
ZOETIS INC	CL A	98978V103	216,705	1,302	SH		SOLE		0	0	1,302