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	490,312	2,693	SH		SOLE		105	0	2,588
ABRDN ETFS	BBRG ALL COMD K1	003261104	634,117	32,114	SH		SOLE		3,290	0	28,824
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,342,868	14,061	SH		SOLE		1,280	0	12,781
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	232,229	670	SH		SOLE		3	0	667
ADVANCED MICRO DEVICES INC	COM	007903107	349,849	1,938	SH		SOLE		28	0	1,910
ALPHABET INC	CAP STK CL A	02079K305	3,036,561	20,119	SH		SOLE		1,063	0	19,056
ALPHABET INC	CAP STK CL C	02079K107	2,752,746	18,081	SH		SOLE		17	0	18,064
AMAZON COM INC	COM	023135106	2,448,809	13,580	SH		SOLE		2,049	0	11,531
AMERICAN EXPRESS CO	COM	025816109	526,405	2,312	SH		SOLE		3	0	2,309
AMGEN INC	COM	031162100	409,776	1,441	SH		SOLE		78	0	1,363
APPLE INC	COM	037833100	9,997,321	58,301	SH		SOLE		1,083	0	57,218
ARM HOLDINGS PLC	SPONSORED ADR	042068205	418,926	3,352	SH		SOLE		1,000	0	2,352
BANK AMERICA CORP	COM	060505104	255,505	6,739	SH		SOLE		35	0	6,704
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	712,361	1,694	SH		SOLE		10	0	1,684
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	396,932	10,254	SH		SOLE		0	0	10,254
BROADCOM INC	COM	11135F101	436,060	329	SH		SOLE		5	0	324
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	360,000	12,500	SH		SOLE		0	0	12,500
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	398,946	15,475	SH		SOLE		0	0	15,475
CAPITAL ONE FINL CORP	COM	14040H105	285,133	1,915	SH		SOLE		3	0	1,912
CATERPILLAR INC	COM	149123101	328,681	897	SH		SOLE		3	0	894
CHEVRON CORP NEW	COM	166764100	391,463	2,482	SH		SOLE		36	0	2,446
CHIPOTLE MEXICAN GRILL INC	COM	169656105	241,262	83	SH		SOLE		25	0	58
CISCO SYS INC	COM	17275R102	309,182	6,195	SH		SOLE		548	0	5,647
COCA COLA CO	COM	191216100	317,393	5,188	SH		SOLE		143	0	5,045
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	266,352	14,980	SH		SOLE		0	0	14,980
COSTCO WHSL CORP NEW	COM	22160K105	2,498,944	3,411	SH		SOLE		2	0	3,409
CROWDSTRIKE HLDGS INC	CL A	22788C105	279,875	873	SH		SOLE		252	0	621
DANAHER CORPORATION	COM	235851102	262,456	1,051	SH		SOLE		3	0	1,048
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	486,324	21,740	SH		SOLE		5,175	0	16,565
DISNEY WALT CO	COM	254687106	377,436	3,085	SH		SOLE		39	0	3,046
ELI LILLY & CO	COM	532457108	572,560	736	SH		SOLE		5	0	731
ENBRIDGE INC	COM	29250N105	228,223	6,308	SH		SOLE		0	0	6,308
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	307,844	19,570	SH		SOLE		0	0	19,570
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	340,892	11,240	SH		SOLE		0	0	11,240
EXACT SCIENCES CORP	COM	30063P105	848,127	12,281	SH		SOLE		0	0	12,281
EXXON MOBIL CORP	COM	30231G102	1,759,660	15,139	SH		SOLE		20	0	15,119
FERRARI N V	COM	N3167Y103	308,646	708	SH		SOLE		0	0	708
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	876,912	5,627	SH		SOLE		0	0	5,627
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	992,867	35,245	SH		SOLE		7,974	0	27,271
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	746,497	14,533	SH		SOLE		0	0	14,533
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	392,304	6,104	SH		SOLE		0	0	6,104
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	594,019	29,948	SH		SOLE		0	0	29,948
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	317,098	8,398	SH		SOLE		300	0	8,098
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,294,065	114,417	SH		SOLE		265	0	114,152
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	384,217	16,198	SH		SOLE		0	0	16,198
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	234,579	17,671	SH		SOLE		115	0	17,556
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	449,567	3,923	SH		SOLE		102	0	3,821
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,239,998	166,258	SH		SOLE		163	0	166,095
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	289,587	1,412	SH		SOLE		0	0	1,412
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	759,025	18,410	SH		SOLE		1,038	0	17,372
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,439,245	174,907	SH		SOLE		4,578	0	170,329
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	249,998	13,319	SH		SOLE		0	0	13,319
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	8,345,982	390,364	SH		SOLE		987	0	389,377
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	696,096	20,078	SH		SOLE		497	0	19,581
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,952,503	105,973	SH		SOLE		1,206	0	104,767
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	592,416	12,831	SH		SOLE		220	0	12,611
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	858,940	24,668	SH		SOLE		2,550	0	22,118
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	460,038	4,507	SH		SOLE		17	0	4,490
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	567,799	14,518	SH		SOLE		0	0	14,518
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,511,490	34,667	SH		SOLE		731	0	33,936
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,453,033	221,668	SH		SOLE		1,066	0	220,602
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	6,676,796	283,035	SH		SOLE		1,010	0	282,025
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	307,048	4,020	SH		SOLE		0	0	4,020
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	591,768	5,963	SH		SOLE		0	0	5,963
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	206,125	4,881	SH		SOLE		0	0	4,881
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	483,258	3,920	SH		SOLE		0	0	3,920
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,185,926	126,350	SH		SOLE		4,379	0	121,971
GENERAL ELECTRIC CO	COM	369604137	209,245	1,192	SH		SOLE		6	0	1,186
GILEAD SCIENCES INC	COM	375558103	225,024	3,072	SH		SOLE		11	0	3,061
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	650,196	22,559	SH		SOLE		2,200	0	20,359
GLOBAL X FDS	GLOBX SUPDV US	37950E291	266,628	15,332	SH		SOLE		0	0	15,332
GOLDMAN SACHS GROUP INC	COM	38141G104	239,336	573	SH		SOLE		1	0	572
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	517,552	8,193	SH		SOLE		0	0	8,193
HOME DEPOT INC	COM	437076102	552,871	1,441	SH		SOLE		68	0	1,373
INTEL CORP	COM	458140100	450,895	10,210	SH		SOLE		322	0	9,888
INTERNATIONAL BUSINESS MACHS	COM	459200101	477,400	2,500	SH		SOLE		974	0	1,526
INTUIT	COM	461202103	372,979	574	SH		SOLE		2	0	572
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,092,284	78,752	SH		SOLE		0	0	78,752
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,245,029	55,679	SH		SOLE		8,800	0	46,879
INVESCO QQQ TR	UNIT SER 1	46090E103	1,084,272	2,442	SH		SOLE		214	0	2,228
ISHARES GOLD TR	ISHARES NEW	464285204	1,826,721	43,483	SH		SOLE		1,229	0	42,254
ISHARES INC	CORE MSCI EMKT	46434G103	575,753	11,158	SH		SOLE		2,453	0	8,705
ISHARES INC	JP MORGAN EM ETF	464286517	922,090	25,580	SH		SOLE		1,230	0	24,350
ISHARES INC	MSCI GBL MIN VOL	464286525	258,028	2,451	SH		SOLE		0	0	2,451
ISHARES INC	MSCI GLB SLV&MTL	464286327	515,436	50,831	SH		SOLE		3,760	0	47,071
ISHARES SILVER TR	ISHARES	46428Q109	236,919	10,414	SH		SOLE		0	0	10,414
ISHARES TR	0-5YR HI YL CP	46434V407	352,707	8,294	SH		SOLE		150	0	8,144
ISHARES TR	20 YR TR BD ETF	464287432	263,422	2,784	SH		SOLE		0	0	2,784
ISHARES TR	3 7 YR TREAS BD	464288661	519,589	4,487	SH		SOLE		31	0	4,456
ISHARES TR	CORE DIV GRWTH	46434V621	1,641,124	28,266	SH		SOLE		0	0	28,266
ISHARES TR	CORE HIGH DV ETF	46429B663	1,722,252	15,627	SH		SOLE		0	0	15,627
ISHARES TR	CORE MSCI EURO	46434V738	1,557,189	26,918	SH		SOLE		0	0	26,918
ISHARES TR	CORE MSCI PAC	46434V696	431,141	6,810	SH		SOLE		0	0	6,810
ISHARES TR	CORE S&P MCP ETF	464287507	2,585,330	42,577	SH		SOLE		1,150	0	41,427
ISHARES TR	CORE S&P SCP ETF	464287804	1,190,229	10,779	SH		SOLE		1,500	0	9,279
ISHARES TR	CORE S&P TTL STK	464287150	1,647,406	14,288	SH		SOLE		1,572	0	12,716
ISHARES TR	CORE S&P500 ETF	464287200	16,513,691	31,411	SH		SOLE		1,208	0	30,203
ISHARES TR	EAFE SML CP ETF	464288273	882,558	13,936	SH		SOLE		0	0	13,936
ISHARES TR	EGSADVNCDMSCI EM	46436E742	1,199,089	33,686	SH		SOLE		2,583	0	31,103
ISHARES TR	ESG ADV TTL USD	46436E619	403,682	9,427	SH		SOLE		0	0	9,427
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,190,076	26,047	SH		SOLE		3,241	0	22,806
ISHARES TR	ESG AW MSCI EAFE	46435G516	663,972	8,309	SH		SOLE		1,303	0	7,006
ISHARES TR	ESG AWARE MSCI	46435U663	645,810	16,037	SH		SOLE		1,355	0	14,682
ISHARES TR	ESG AWR MSCI USA	46435G425	731,146	6,360	SH		SOLE		0	0	6,360
ISHARES TR	ESG AWR US AGRGT	46435U549	337,467	7,171	SH		SOLE		0	0	7,171
ISHARES TR	ESG EAFE ETF	46436E759	3,157,526	46,343	SH		SOLE		0	0	46,343
ISHARES TR	ESG MSCI USA ETF	46436E767	4,708,553	104,300	SH		SOLE		6,325	0	97,975
ISHARES TR	GL CLEAN ENE ETF	464288224	661,083	47,292	SH		SOLE		3,105	0	44,187
ISHARES TR	GLOBAL ENERG ETF	464287341	497,846	11,615	SH		SOLE		540	0	11,075
ISHARES TR	INTL DIV GRWTH	46435G524	494,422	7,340	SH		SOLE		0	0	7,340
ISHARES TR	MSCI EMG MKT ETF	464287234	219,162	5,335	SH		SOLE		0	0	5,335
ISHARES TR	MSCI INDIA ETF	46429B598	348,439	6,754	SH		SOLE		0	0	6,754
ISHARES TR	MSCI KLD400 SOC	464288570	463,625	4,599	SH		SOLE		600	0	3,999
ISHARES TR	MSCI UK ETF NEW	46435G334	295,985	8,652	SH		SOLE		0	0	8,652
ISHARES TR	MSCI USA ESG SLC	464288802	588,317	5,389	SH		SOLE		0	0	5,389
ISHARES TR	MSCI USA VALUE	46432F388	627,440	5,793	SH		SOLE		0	0	5,793
ISHARES TR	RUS 1000 GRW ETF	464287614	826,447	2,452	SH		SOLE		0	0	2,452
ISHARES TR	RUS 1000 VAL ETF	464287598	738,650	4,124	SH		SOLE		0	0	4,124
ISHARES TR	RUSSELL 2000 ETF	464287655	2,915,179	13,862	SH		SOLE		94	0	13,768
ISHARES TR	SHORT TREAS BD	464288679	388,990	3,519	SH		SOLE		21	0	3,498
ISHARES TR	SHRT NAT MUN ETF	464288158	2,699,124	25,772	SH		SOLE		340	0	25,432
ISHARES TR	TIPS BD ETF	464287176	309,556	2,882	SH		SOLE		0	0	2,882
ISHARES TR	USD GRN BOND ETF	46435U440	988,209	21,076	SH		SOLE		3,038	0	18,038
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	11,083,505	237,614	SH		SOLE		24,917	0	212,697
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	209,936	3,928	SH		SOLE		0	0	3,928
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,860,281	118,567	SH		SOLE		9,225	0	109,342
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	423,725	8,500	SH		SOLE		0	0	8,500
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	563,577	12,370	SH		SOLE		0	0	12,370
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,440,509	28,390	SH		SOLE		500	0	27,890
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	927,233	17,095	SH		SOLE		6,820	0	10,275
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,776,055	114,491	SH		SOLE		3,930	0	110,561
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	826,808	16,295	SH		SOLE		500	0	15,795
JOHNSON & JOHNSON	COM	478160104	450,632	2,849	SH		SOLE		17	0	2,832
JPMORGAN CHASE & CO	COM	46625H100	2,053,699	10,254	SH		SOLE		17	0	10,237
LIGHTWAVE LOGIC INC	COM	532275104	142,380	30,423	SH		SOLE		0	0	30,423
LINDE PLC	SHS	G54950103	261,834	564	SH		SOLE		2	0	562
LISTED FD TR	WAHED FTSE ETF	53656F607	387,702	8,017	SH		SOLE		0	0	8,017
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	396,730	8,493	SH		SOLE		243	0	8,250
MASTERCARD INCORPORATED	CL A	57636Q104	278,796	579	SH		SOLE		4	0	575
MCDONALDS CORP	COM	580135101	378,028	1,341	SH		SOLE		3	0	1,338
MERCK & CO INC	COM	58933Y105	715,263	5,422	SH		SOLE		186	0	5,236
META PLATFORMS INC	CL A	30303M102	3,630,884	7,477	SH		SOLE		4,742	0	2,735
MGE ENERGY INC	COM	55277P104	2,488,585	31,613	SH		SOLE		0	0	31,613
MICROSOFT CORP	COM	594918104	7,537,520	17,916	SH		SOLE		125	0	17,791
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	139,526	13,634	SH		SOLE		0	0	13,634
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	85,884	21,579	SH		SOLE		0	0	21,579
NETFLIX INC	COM	64110L106	482,853	795	SH		SOLE		3	0	792
NIKE INC	CL B	654106103	219,540	2,336	SH		SOLE		7	0	2,329
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	340,918	12,397	SH		SOLE		0	0	12,397
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	519,988	16,736	SH		SOLE		0	0	16,736
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	744,264	9,757	SH		SOLE		0	0	9,757
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	715,179	18,404	SH		SOLE		0	0	18,404
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,398,365	33,637	SH		SOLE		0	0	33,637
NUSHARES ETF TR	NUVEEN ESG US	67092P870	749,221	34,102	SH		SOLE		0	0	34,102
NVIDIA CORPORATION	COM	67066G104	4,422,282	4,895	SH		SOLE		469	0	4,426
ORACLE CORP	COM	68389X105	215,798	1,718	SH		SOLE		8	0	1,710
PEPSICO INC	COM	713448108	275,848	1,576	SH		SOLE		198	0	1,378
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,056,117	10,710	SH		SOLE		1,207	0	9,503
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,833,339	71,170	SH		SOLE		14,600	0	56,570
PROCTER AND GAMBLE CO	COM	742718109	515,926	3,180	SH		SOLE		210	0	2,970
QUALCOMM INC	COM	747525103	244,418	1,444	SH		SOLE		86	0	1,358
RBB FD INC	US TRSRY 6 MNTH	74933W460	251,964	5,028	SH		SOLE		0	0	5,028
SALESFORCE INC	COM	79466L302	767,578	2,549	SH		SOLE		6	0	2,543
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,392,266	55,161	SH		SOLE		10,586	0	44,575
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	210,389	5,392	SH		SOLE		262	0	5,130
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,162,023	32,491	SH		SOLE		2,138	0	30,353
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,198,568	85,600	SH		SOLE		9,990	0	75,610
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	255,475	3,791	SH		SOLE		2,291	0	1,500
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	209,850	3,680	SH		SOLE		1,938	0	1,742
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,096,304	43,496	SH		SOLE		1,970	0	41,526
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	421,123	6,898	SH		SOLE		284	0	6,614
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,043,956	12,947	SH		SOLE		2,745	0	10,202
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	221,062	2,384	SH		SOLE		0	0	2,384
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,507,203	104,950	SH		SOLE		13,878	0	91,072
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	225,915	2,774	SH		SOLE		0	0	2,774
SCHWAB STRATEGIC TR	US REIT ETF	808524847	948,447	46,770	SH		SOLE		2,249	0	44,521
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	570,808	11,592	SH		SOLE		1,394	0	10,198
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	970,351	18,603	SH		SOLE		0	0	18,603
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	479,790	12,137	SH		SOLE		0	0	12,137
SOFI TECHNOLOGIES INC	COM	83406F102	244,871	33,544	SH		SOLE		0	0	33,544
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	481,684	1,211	SH		SOLE		0	0	1,211
SPDR GOLD TR	GOLD SHS	78463V107	2,059,257	10,010	SH		SOLE		245	0	9,765
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,521,600	124,000	SH		SOLE		0	0	124,000
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	700,028	9,200	SH		SOLE		1,090	0	8,110
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,787,625	412,601	SH		SOLE		633	0	411,968
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,046,873	305,247	SH		SOLE		1,367	0	303,880
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,033,517	93,396	SH		SOLE		156	0	93,240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,263,372	11,978	SH		SOLE		535	0	11,443
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	339,211	18,198	SH		SOLE		0	0	18,198
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,110,801	12,100	SH		SOLE		0	0	12,100
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,115,426	54,411	SH		SOLE		0	0	54,411
SPDR SER TR	BLOOMBERG EMG MK	78468R515	710,767	29,407	SH		SOLE		0	0	29,407
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,469,901	25,944	SH		SOLE		0	0	25,944
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,229,101	55,371	SH		SOLE		1,500	0	53,871
SPDR SER TR	BLOOMBERG SHORT	78464A334	4,468,413	169,514	SH		SOLE		12,028	0	157,486
SPDR SER TR	PORTFLI HIGH YLD	78468R606	223,926	9,545	SH		SOLE		0	0	9,545
SPDR SER TR	PORTFLI INTRMDIT	78464A672	371,469	13,182	SH		SOLE		0	0	13,182
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,561,975	61,787	SH		SOLE		0	0	61,787
SPDR SER TR	PORTFOLIO LN TSR	78464A664	366,430	13,115	SH		SOLE		0	0	13,115
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,767,712	108,183	SH		SOLE		11,526	0	96,657
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,810,688	435,734	SH		SOLE		1,793	0	433,941
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,228,705	168,072	SH		SOLE		12,423	0	155,649
SPDR SER TR	PRTFLO S&P500 HI	78468R788	664,306	16,318	SH		SOLE		0	0	16,318
SPDR SER TR	PRTFLO S&P500 VL	78464A508	223,847	4,468	SH		SOLE		0	0	4,468
SPDR SER TR	S&P DIVID ETF	78464A763	498,974	3,802	SH		SOLE		0	0	3,802
SPDR SER TR	S&P OILGAS EXP	78468R556	303,663	1,960	SH		SOLE		0	0	1,960
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	280,284	6,656	SH		SOLE		0	0	6,656
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	283,743	7,006	SH		SOLE		0	0	7,006
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,222,551	47,700	SH		SOLE		0	0	47,700
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,149,193	38,015	SH		SOLE		5,965	0	32,050
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	460,591	13,395	SH		SOLE		4,070	0	9,325
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	200,411	1,471	SH		SOLE		150	0	1,321
TESLA INC	COM	88160R101	574,664	3,269	SH		SOLE		771	0	2,498
THE TRADE DESK INC	COM CL A	88339J105	236,101	2,701	SH		SOLE		1,503	0	1,198
THERMO FISHER SCIENTIFIC INC	COM	883556102	212,723	366	SH		SOLE		2	0	364
UNITEDHEALTH GROUP INC	COM	91324P102	350,730	709	SH		SOLE		5	0	704
UNITY SOFTWARE INC	COM	91332U101	1,389,308	52,034	SH		SOLE		0	0	52,034
US BANCORP DEL	COM NEW	902973304	3,937,936	88,097	SH		SOLE		459	0	87,638
VALERO ENERGY CORP	COM	91913Y100	435,466	2,551	SH		SOLE		127	0	2,424
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,279,470	24,912	SH		SOLE		86	0	24,826
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	327,164	14,599	SH		SOLE		0	0	14,599
VANECK MERK GOLD TR	GOLD TRUST	921078101	927,781	43,286	SH		SOLE		0	0	43,286
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	672,640	6,530	SH		SOLE		250	0	6,280
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	489,311	4,821	SH		SOLE		0	0	4,821
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,987,857	27,373	SH		SOLE		1,071	0	26,302
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	358,077	2,043	SH		SOLE		50	0	1,993
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,263,115	6,575	SH		SOLE		518	0	6,057
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	366,593	1,529	SH		SOLE		0	0	1,529
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,677,621	22,725	SH		SOLE		1,281	0	21,444
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,527,602	17,664	SH		SOLE		830	0	16,834
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,233,744	27,532	SH		SOLE		838	0	26,694
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,649,479	13,808	SH		SOLE		327	0	13,481
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,587,584	24,449	SH		SOLE		1,538	0	22,911
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,747,796	6,725	SH		SOLE		1,124	0	5,601
VANGUARD INDEX FDS	VALUE ETF	922908744	872,278	5,356	SH		SOLE		2,335	0	3,021
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240,817	4,106	SH		SOLE		1,396	0	2,710
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,648,426	111,296	SH		SOLE		6,335	0	104,961
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,468,997	170,357	SH		SOLE		14,379	0	155,978
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,342,011	83,438	SH		SOLE		9,294	0	74,144
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,566,618	30,526	SH		SOLE		4,999	0	25,527
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,311,573	54,877	SH		SOLE		6,769	0	48,108
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	201,787	3,988	SH		SOLE		0	0	3,988
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,501,377	76,881	SH		SOLE		1,984	0	74,897
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	622,664	7,734	SH		SOLE		690	0	7,044
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	811,787	13,748	SH		SOLE		0	0	13,748
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	287,962	6,314	SH		SOLE		0	0	6,314
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,129,548	40,519	SH		SOLE		1,560	0	38,959
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,313,797	12,671	SH		SOLE		1,362	0	11,309
VANGUARD STAR FDS	VG TL INTL STK F	921909768	286,606	4,753	SH		SOLE		0	0	4,753
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,092,895	101,535	SH		SOLE		8,747	0	92,788
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,870,590	14,742	SH		SOLE		3,045	0	11,697
VANGUARD WELLINGTON FD	US QUALITY	921935706	323,839	2,365	SH		SOLE		0	0	2,365
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,359,175	11,234	SH		SOLE		196	0	11,038
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,540,440	43,425	SH		SOLE		11,134	0	32,291
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,076,231	59,248	SH		SOLE		5,588	0	53,660
VANGUARD WORLD FD	ENERGY ETF	92204A306	272,224	2,067	SH		SOLE		112	0	1,955
VANGUARD WORLD FD	ESG US STK ETF	921910733	418,423	4,490	SH		SOLE		0	0	4,490
VEEVA SYS INC	CL A COM	922475108	1,864,503	8,048	SH		SOLE		1	0	8,047
VISA INC	COM CL A	92826C839	376,781	1,350	SH		SOLE		9	0	1,341
WALMART INC	COM	931142103	263,966	4,387	SH		SOLE		201	0	4,186
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,932,695	38,431	SH		SOLE		0	0	38,431
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	214,985	4,953	SH		SOLE		0	0	4,953
WISDOMTREE TR	US LARGECAP FUND	97717W588	357,441	6,452	SH		SOLE		0	0	6,452
WISDOMTREE TR	US QTLY DIV GRT	97717X669	243,656	3,198	SH		SOLE		0	0	3,198
WISDOMTREE TR	YIELD ENHANCD US	97717X511	450,709	10,385	SH		SOLE		0	0	10,385
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,096,386	92,994	SH		SOLE		6,556	0	86,438