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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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	377,540	2,436	SH		SOLE		31	0	2,405
ABRDN ETFS	BBRG ALL COMD K1	003261104	597,539	30,857	SH		SOLE		3,290	0	27,567
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,243,920	13,666	SH		SOLE		1,060	0	12,606
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	221,775	632	SH		SOLE		0	0	632
ADVANCED MICRO DEVICES INC	COM	007903107	421,622	2,860	SH		SOLE		0	0	2,860
ALPHABET INC	CAP STK CL A	02079K305	2,409,937	17,252	SH		SOLE		40	0	17,212
ALPHABET INC	CAP STK CL C	02079K107	2,662,124	18,889	SH		SOLE		0	0	18,889
AMAZON COM INC	COM	023135106	1,546,820	10,179	SH		SOLE		182	0	9,997
AMERICAN EXPRESS CO	COM	025816109	402,594	2,149	SH		SOLE		0	0	2,149
AMGEN INC	COM	031162100	418,452	1,453	SH		SOLE		88	0	1,365
APPLE INC	COM	037833100	11,272,711	58,550	SH		SOLE		1,044	0	57,506
ARM HOLDINGS PLC	SPONSORED ADR	042068205	222,880	2,966	SH		SOLE		0	0	2,966
AT&T INC	COM	00206R102	586,007	34,923	SH		SOLE		0	0	34,923
BANK AMERICA CORP	COM	060505104	219,313	6,514	SH		SOLE		0	0	6,514
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	480,778	1,348	SH		SOLE		14	0	1,334
BROADCOM INC	COM	11135F101	484,453	434	SH		SOLE		0	0	434
CALAMP CORP	COM	128126109	12,901	51,400	SH		SOLE		0	0	51,400
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	308,889	12,005	SH		SOLE		0	0	12,005
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	320,455	13,425	SH		SOLE		0	0	13,425
CAPITAL ONE FINL CORP	COM	14040H105	247,428	1,887	SH		SOLE		0	0	1,887
CATERPILLAR INC	COM	149123101	266,726	902	SH		SOLE		17	0	885
CHEVRON CORP NEW	COM	166764100	362,397	2,430	SH		SOLE		27	0	2,403
CISCO SYS INC	COM	17275R102	321,989	6,373	SH		SOLE		381	0	5,992
COCA COLA CO	COM	191216100	300,075	5,092	SH		SOLE		69	0	5,023
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	272,194	15,080	SH		SOLE		0	0	15,080
COSTCO WHSL CORP NEW	COM	22160K105	2,315,034	3,507	SH		SOLE		9	0	3,498
DANAHER CORPORATION	COM	235851102	230,646	997	SH		SOLE		0	0	997
DESKTOP METAL INC	COM CL A	25058X105	8,736	11,632	SH		SOLE		0	0	11,632
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	217,162	6,320	SH		SOLE		0	0	6,320
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	211,414	9,297	SH		SOLE		3,475	0	5,822
DISNEY WALT CO	COM	254687106	273,934	3,034	SH		SOLE		5	0	3,029
ELI LILLY & CO	COM	532457108	368,393	632	SH		SOLE		0	0	632
ENBRIDGE INC	COM	29250N105	222,135	6,167	SH		SOLE		114	0	6,053
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	264,445	19,163	SH		SOLE		0	0	19,163
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	340,010	11,240	SH		SOLE		0	0	11,240
EXACT SCIENCES CORP	COM	30063P105	805,981	10,895	SH		SOLE		0	0	10,895
EXXON MOBIL CORP	COM	30231G102	1,680,272	16,806	SH		SOLE		39	0	16,767
FERRARI N V	COM	N3167Y103	277,513	820	SH		SOLE		0	0	820
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	808,262	5,627	SH		SOLE		0	0	5,627
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,143,378	39,420	SH		SOLE		5,974	0	33,446
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	728,690	14,106	SH		SOLE		0	0	14,106
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	339,176	5,543	SH		SOLE		0	0	5,543
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	446,521	22,382	SH		SOLE		0	0	22,382
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	227,736	4,337	SH		SOLE		0	0	4,337
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	299,631	8,398	SH		SOLE		300	0	8,098
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,638,591	96,475	SH		SOLE		0	0	96,475
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,022,472	90,128	SH		SOLE		282	0	89,846
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,114,682	162,418	SH		SOLE		115	0	162,303
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	414,362	3,957	SH		SOLE		102	0	3,855
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	429,668	4,532	SH		SOLE		17	0	4,515
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,187,231	114,783	SH		SOLE		135	0	114,648
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	335,603	1,799	SH		SOLE		0	0	1,799
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	832,916	20,036	SH		SOLE		1,038	0	18,998
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,143,787	209,929	SH		SOLE		4,248	0	205,681
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	526,823	27,786	SH		SOLE		0	0	27,786
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	9,204,575	415,932	SH		SOLE		81	0	415,851
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	204,092	4,426	SH		SOLE		221	0	4,205
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	880,566	20,879	SH		SOLE		472	0	20,407
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	259,116	4,043	SH		SOLE		0	0	4,043
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,712,006	149,255	SH		SOLE		669	0	148,586
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	668,780	14,516	SH		SOLE		0	0	14,516
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	796,082	24,293	SH		SOLE		2,050	0	22,243
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	10,024,184	441,594	SH		SOLE		775	0	440,819
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,945,792	66,041	SH		SOLE		822	0	65,219
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,458,831	68,770	SH		SOLE		738	0	68,032
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,778,627	314,415	SH		SOLE		922	0	313,493
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	544,280	14,518	SH		SOLE		0	0	14,518
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	432,407	6,104	SH		SOLE		0	0	6,104
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	537,649	5,963	SH		SOLE		0	0	5,963
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	435,087	10,727	SH		SOLE		0	0	10,727
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	525,121	4,793	SH		SOLE		0	0	4,793
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,365,749	106,606	SH		SOLE		2,682	0	103,924
GILEAD SCIENCES INC	COM	375558103	243,921	3,011	SH		SOLE		0	0	3,011
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	584,331	21,104	SH		SOLE		1,560	0	19,544
GLOBAL X FDS	GLOBX SUPDV US	37950E291	258,926	15,071	SH		SOLE		0	0	15,071
GOLDMAN SACHS GROUP INC	COM	38141G104	212,945	552	SH		SOLE		0	0	552
HOME DEPOT INC	COM	437076102	432,159	1,247	SH		SOLE		55	0	1,192
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	477,882	9,985	SH		SOLE		0	0	9,985
INTEL CORP	COM	458140100	542,092	10,788	SH		SOLE		0	0	10,788
INTERNATIONAL BUSINESS MACHS	COM	459200101	397,099	2,428	SH		SOLE		915	0	1,513
INTUIT	COM	461202103	340,147	544	SH		SOLE		0	0	544
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,049,630	78,920	SH		SOLE		0	0	78,920
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,145,648	49,694	SH		SOLE		3,920	0	45,774
INVESCO QQQ TR	UNIT SER 1	46090E103	995,134	2,430	SH		SOLE		214	0	2,216
ISHARES GOLD TR	ISHARES NEW	464285204	1,697,961	43,504	SH		SOLE		1,288	0	42,216
ISHARES INC	CORE MSCI EMKT	46434G103	743,577	14,701	SH		SOLE		2,453	0	12,248
ISHARES INC	JP MORGAN EM ETF	464286517	878,363	23,919	SH		SOLE		750	0	23,169
ISHARES INC	MSCI GBL MIN VOL	464286525	498,349	4,966	SH		SOLE		0	0	4,966
ISHARES INC	MSCI GLB SLV&MTL	464286327	490,626	48,178	SH		SOLE		2,610	0	45,568
ISHARES SILVER TR	ISHARES	46428Q109	298,691	13,714	SH		SOLE		0	0	13,714
ISHARES TR	0-5YR HI YL CP	46434V407	355,730	8,424	SH		SOLE		0	0	8,424
ISHARES TR	1 3 YR TREAS BD	464287457	439,734	5,360	SH		SOLE		275	0	5,085
ISHARES TR	20 YR TR BD ETF	464287432	302,869	3,063	SH		SOLE		149	0	2,914
ISHARES TR	3 7 YR TREAS BD	464288661	545,424	4,657	SH		SOLE		0	0	4,657
ISHARES TR	CORE DIV GRWTH	46434V621	1,550,716	28,813	SH		SOLE		0	0	28,813
ISHARES TR	CORE HIGH DV ETF	46429B663	1,700,887	16,677	SH		SOLE		0	0	16,677
ISHARES TR	CORE MSCI EURO	46434V738	1,556,169	28,284	SH		SOLE		0	0	28,284
ISHARES TR	CORE MSCI INTL	46435G326	493,301	7,749	SH		SOLE		0	0	7,749
ISHARES TR	CORE MSCI PAC	46434V696	426,687	7,170	SH		SOLE		0	0	7,170
ISHARES TR	CORE S&P MCP ETF	464287507	2,286,385	8,248	SH		SOLE		230	0	8,018
ISHARES TR	CORE S&P SCP ETF	464287804	1,146,922	10,590	SH		SOLE		1,205	0	9,385
ISHARES TR	CORE S&P TTL STK	464287150	1,515,102	14,398	SH		SOLE		1,382	0	13,016
ISHARES TR	CORE S&P500 ETF	464287200	14,449,960	30,253	SH		SOLE		590	0	29,663
ISHARES TR	EAFE SML CP ETF	464288273	713,698	11,530	SH		SOLE		0	0	11,530
ISHARES TR	EGSADVNCDMSCI EM	46436E742	1,167,565	32,890	SH		SOLE		2,583	0	30,307
ISHARES TR	ESG ADV TTL USD	46436E619	407,861	9,427	SH		SOLE		0	0	9,427
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,271,118	27,952	SH		SOLE		3,241	0	24,711
ISHARES TR	ESG AW MSCI EAFE	46435G516	610,137	8,077	SH		SOLE		1,180	0	6,897
ISHARES TR	ESG AWARE MSCI	46435U663	638,264	16,792	SH		SOLE		1,255	0	15,537
ISHARES TR	ESG AWR MSCI USA	46435G425	670,334	6,389	SH		SOLE		0	0	6,389
ISHARES TR	ESG AWR US AGRGT	46435U549	254,597	5,333	SH		SOLE		0	0	5,333
ISHARES TR	ESG EAFE ETF	46436E759	2,967,421	46,450	SH		SOLE		0	0	46,450
ISHARES TR	ESG MSCI USA ETF	46436E767	4,216,942	105,896	SH		SOLE		5,955	0	99,941
ISHARES TR	GL CLEAN ENE ETF	464288224	742,516	47,682	SH		SOLE		3,105	0	44,577
ISHARES TR	GLOBAL ENERG ETF	464287341	421,671	10,782	SH		SOLE		360	0	10,422
ISHARES TR	INTL DIV GRWTH	46435G524	490,926	7,603	SH		SOLE		0	0	7,603
ISHARES TR	MSCI EMG MKT ETF	464287234	214,520	5,335	SH		SOLE		0	0	5,335
ISHARES TR	MSCI INDIA ETF	46429B598	329,663	6,754	SH		SOLE		0	0	6,754
ISHARES TR	MSCI KLD400 SOC	464288570	418,739	4,599	SH		SOLE		600	0	3,999
ISHARES TR	MSCI UK ETF NEW	46435G334	285,949	8,652	SH		SOLE		0	0	8,652
ISHARES TR	MSCI USA ESG SLC	464288802	544,865	5,421	SH		SOLE		0	0	5,421
ISHARES TR	MSCI USA VALUE	46432F388	622,235	6,151	SH		SOLE		0	0	6,151
ISHARES TR	RUS 1000 GRW ETF	464287614	743,373	2,452	SH		SOLE		0	0	2,452
ISHARES TR	RUS 1000 VAL ETF	464287598	484,183	2,930	SH		SOLE		0	0	2,930
ISHARES TR	RUSSELL 2000 ETF	464287655	2,782,242	13,862	SH		SOLE		94	0	13,768
ISHARES TR	SHORT TREAS BD	464288679	379,728	3,448	SH		SOLE		0	0	3,448
ISHARES TR	SHRT NAT MUN ETF	464288158	2,841,216	26,949	SH		SOLE		0	0	26,949
ISHARES TR	TIPS BD ETF	464287176	349,557	3,252	SH		SOLE		0	0	3,252
ISHARES TR	USD GRN BOND ETF	46435U440	1,042,799	22,079	SH		SOLE		3,038	0	19,041
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	10,518,507	223,394	SH		SOLE		21,296	0	202,098
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	301,766	5,771	SH		SOLE		0	0	5,771
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,192,669	130,823	SH		SOLE		7,242	0	123,581
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	337,230	6,799	SH		SOLE		0	0	6,799
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,253,820	24,604	SH		SOLE		0	0	24,604
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	665,068	13,320	SH		SOLE		4,620	0	8,700
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,515,037	89,887	SH		SOLE		2,280	0	87,607
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	973,802	19,192	SH		SOLE		0	0	19,192
JOHNSON & JOHNSON	COM	478160104	407,677	2,601	SH		SOLE		0	0	2,601
JPMORGAN CHASE & CO	COM	46625H100	1,707,874	10,040	SH		SOLE		29	0	10,011
LIGHTWAVE LOGIC INC	COM	532275104	321,073	64,523	SH		SOLE		0	0	64,523
LINDE PLC	SHS	G54950103	216,029	526	SH		SOLE		0	0	526
LISTED FD TR	WAHED FTSE ETF	53656F607	364,453	8,017	SH		SOLE		0	0	8,017
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	468,835	10,699	SH		SOLE		243	0	10,456
MASTERCARD INCORPORATED	CL A	57636Q104	213,254	500	SH		SOLE		12	0	488
MCDONALDS CORP	COM	580135101	383,924	1,295	SH		SOLE		0	0	1,295
MERCK & CO INC	COM	58933Y105	546,275	5,011	SH		SOLE		0	0	5,011
META PLATFORMS INC	CL A	30303M102	2,569,518	7,259	SH		SOLE		4,849	0	2,410
MGE ENERGY INC	COM	55277P104	2,275,804	31,473	SH		SOLE		0	0	31,473
MICROSOFT CORP	COM	594918104	6,364,637	16,926	SH		SOLE		20	0	16,906
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	113,162	13,144	SH		SOLE		0	0	13,144
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	74,232	21,579	SH		SOLE		0	0	21,579
NETFLIX INC	COM	64110L106	350,020	719	SH		SOLE		0	0	719
NIKE INC	CL B	654106103	241,047	2,220	SH		SOLE		0	0	2,220
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	337,576	12,526	SH		SOLE		0	0	12,526
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	544,770	18,517	SH		SOLE		0	0	18,517
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	721,307	10,383	SH		SOLE		0	0	10,383
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	665,089	18,521	SH		SOLE		0	0	18,521
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,356,569	34,688	SH		SOLE		0	0	34,688
NUSHARES ETF TR	NUVEEN ESG US	67092P870	757,931	34,049	SH		SOLE		0	0	34,049
NVIDIA CORPORATION	COM	67066G104	2,440,912	4,929	SH		SOLE		61	0	4,868
PEPSICO INC	COM	713448108	232,511	1,369	SH		SOLE		93	0	1,276
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	260,751	2,613	SH		SOLE		223	0	2,390
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,206,916	12,325	SH		SOLE		1,262	0	11,063
PIMCO ETF TR	MULTISECTOR BD	72201R585	997,727	38,875	SH		SOLE		9,500	0	29,375
PROCTER AND GAMBLE CO	COM	742718109	433,891	2,961	SH		SOLE		100	0	2,861
QUALCOMM INC	COM	747525103	203,182	1,405	SH		SOLE		35	0	1,370
RBB FD INC	US TRSRY 6 MNTH	74933W460	223,374	4,470	SH		SOLE		0	0	4,470
SALESFORCE INC	COM	79466L302	658,199	2,501	SH		SOLE		23	0	2,478
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,192,413	48,101	SH		SOLE		5,526	0	42,575
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	203,828	5,515	SH		SOLE		385	0	5,130
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,102,795	31,606	SH		SOLE		1,138	0	30,468
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,594,582	72,294	SH		SOLE		4,794	0	67,500
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	247,636	3,998	SH		SOLE		2,498	0	1,500
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	211,749	3,826	SH		SOLE		2,084	0	1,742
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,344,835	48,397	SH		SOLE		4,060	0	44,337
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	384,012	6,898	SH		SOLE		284	0	6,614
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	937,079	12,309	SH		SOLE		2,737	0	9,572
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	209,573	2,526	SH		SOLE		0	0	2,526
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,512,470	97,723	SH		SOLE		9,078	0	88,645
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	208,963	2,774	SH		SOLE		0	0	2,774
SCHWAB STRATEGIC TR	US REIT ETF	808524847	972,680	46,961	SH		SOLE		2,002	0	44,959
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	544,291	11,522	SH		SOLE		1,394	0	10,128
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,077,531	20,642	SH		SOLE		39	0	20,603
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	724,122	18,076	SH		SOLE		0	0	18,076
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	456,387	1,211	SH		SOLE		0	0	1,211
SPDR GOLD TR	GOLD SHS	78463V107	1,890,862	9,891	SH		SOLE		118	0	9,773
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,352,960	124,000	SH		SOLE		0	0	124,000
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	609,510	8,340	SH		SOLE		105	0	8,235
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	436,415	10,823	SH		SOLE		75	0	10,748
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,888,468	378,961	SH		SOLE		470	0	378,491
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,687,771	273,589	SH		SOLE		467	0	273,122
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	262,426	4,648	SH		SOLE		25	0	4,623
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,537,162	79,885	SH		SOLE		32	0	79,853
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,892,744	16,604	SH		SOLE		578	0	16,026
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	323,206	17,386	SH		SOLE		0	0	17,386
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	922,862	10,098	SH		SOLE		0	0	10,098
SPDR SER TR	BLOOMBERG EMERGI	78464A391	312,270	14,702	SH		SOLE		99	0	14,603
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,146,782	49,471	SH		SOLE		0	0	49,471
SPDR SER TR	BLOOMBERG SHORT	78464A334	4,503,536	164,363	SH		SOLE		8,253	0	156,110
SPDR SER TR	PORTFLI HIGH YLD	78468R606	219,071	9,370	SH		SOLE		0	0	9,370
SPDR SER TR	PORTFLI INTRMDIT	78464A672	200,148	7,008	SH		SOLE		0	0	7,008
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,601,474	62,460	SH		SOLE		0	0	62,460
SPDR SER TR	PORTFOLIO LN TSR	78464A664	475,601	16,389	SH		SOLE		0	0	16,389
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,037,248	103,368	SH		SOLE		7,223	0	96,145
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,641,359	279,810	SH		SOLE		42	0	279,768
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,260,503	148,371	SH		SOLE		7,881	0	140,490
SPDR SER TR	PRTFLO S&P500 HI	78468R788	639,502	16,318	SH		SOLE		0	0	16,318
SPDR SER TR	PRTFLO S&P500 VL	78464A508	214,265	4,595	SH		SOLE		0	0	4,595
SPDR SER TR	S&P DIVID ETF	78464A763	600,106	4,802	SH		SOLE		0	0	4,802
SPDR SER TR	S&P OILGAS EXP	78468R556	268,344	1,960	SH		SOLE		0	0	1,960
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	217,533	5,188	SH		SOLE		0	0	5,188
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	572,185	14,170	SH		SOLE		0	0	14,170
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	884,796	34,011	SH		SOLE		0	0	34,011
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	810,664	29,340	SH		SOLE		4,740	0	24,600
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	410,239	13,395	SH		SOLE		4,070	0	9,325
TESLA INC	COM	88160R101	650,562	2,618	SH		SOLE		48	0	2,570
UNITEDHEALTH GROUP INC	COM	91324P102	393,265	747	SH		SOLE		9	0	738
UNITY SOFTWARE INC	COM	91332U101	2,123,867	51,941	SH		SOLE		0	0	51,941
US BANCORP DEL	COM NEW	902973304	3,809,116	88,011	SH		SOLE		450	0	87,561
VALERO ENERGY CORP	COM	91913Y100	269,820	2,076	SH		SOLE		125	0	1,951
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,934,381	31,428	SH		SOLE		50	0	31,378
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	338,146	15,280	SH		SOLE		0	0	15,280
VANECK MERK GOLD TR	GOLD TRUST	921078101	863,866	43,276	SH		SOLE		0	0	43,276
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	596,226	6,345	SH		SOLE		0	0	6,345
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	478,175	4,821	SH		SOLE		0	0	4,821
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,956,073	26,592	SH		SOLE		654	0	25,938
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	335,910	2,043	SH		SOLE		50	0	1,993
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,758,026	5,655	SH		SOLE		384	0	5,271
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	333,551	1,529	SH		SOLE		0	0	1,529
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,348,180	22,989	SH		SOLE		879	0	22,110
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,578,865	17,862	SH		SOLE		788	0	17,074
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,589,753	26,533	SH		SOLE		687	0	25,846
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,550,355	14,171	SH		SOLE		277	0	13,894
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,083,320	23,827	SH		SOLE		1,002	0	22,825
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,615,489	6,810	SH		SOLE		1,099	0	5,711
VANGUARD INDEX FDS	VALUE ETF	922908744	888,030	5,940	SH		SOLE		2,031	0	3,909
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	231,521	4,124	SH		SOLE		1,100	0	3,024
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,334,783	105,474	SH		SOLE		4,518	0	100,956
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,549,725	163,614	SH		SOLE		9,257	0	154,357
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,041,877	83,880	SH		SOLE		6,246	0	77,634
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,546,474	30,831	SH		SOLE		4,339	0	26,492
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,323,001	54,545	SH		SOLE		4,706	0	49,839
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	226,094	4,429	SH		SOLE		441	0	3,988
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,105,489	86,067	SH		SOLE		883	0	85,184
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	481,340	5,922	SH		SOLE		0	0	5,922
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	809,794	13,158	SH		SOLE		0	0	13,158
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	302,664	6,529	SH		SOLE		215	0	6,314
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,984,877	38,580	SH		SOLE		1,117	0	37,463
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,952,245	11,457	SH		SOLE		636	0	10,821
VANGUARD STAR FDS	VG TL INTL STK F	921909768	275,310	4,750	SH		SOLE		0	0	4,750
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,750,275	99,170	SH		SOLE		8,399	0	90,771
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,304,651	11,360	SH		SOLE		1,690	0	9,670
VANGUARD WELLINGTON FD	US QUALITY	921935706	299,101	2,365	SH		SOLE		0	0	2,365
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,244,045	11,144	SH		SOLE		195	0	10,949
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,853,066	35,960	SH		SOLE		8,459	0	27,501
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,939,657	59,252	SH		SOLE		4,438	0	54,814
VANGUARD WORLD FD	ESG US STK ETF	921910733	381,919	4,490	SH		SOLE		0	0	4,490
VANGUARD WORLD FDS	ENERGY ETF	92204A306	229,282	1,955	SH		SOLE		0	0	1,955
VEEVA SYS INC	CL A COM	922475108	1,547,997	8,040	SH		SOLE		0	0	8,040
VISA INC	COM CL A	92826C839	319,971	1,229	SH		SOLE		0	0	1,229
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,722,908	54,198	SH		SOLE		0	0	54,198
WISDOMTREE TR	US LARGECAP FUND	97717W588	341,634	6,817	SH		SOLE		0	0	6,817
WISDOMTREE TR	US QTLY DIV GRT	97717X669	201,704	2,870	SH		SOLE		0	0	2,870
WISDOMTREE TR	YIELD ENHANCD US	97717X511	455,387	10,345	SH		SOLE		0	0	10,345
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,438,236	59,600	SH		SOLE		5,216	0	54,384