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
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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	364,704	2,052	SH		SOLE		0	0	2,052
ABRDN ETFS	BBRG ALL COMD K1	003261104	702,742	35,584	SH		SOLE		0	0	35,584
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,908,504	17,382	SH		SOLE		0	0	17,382
ADVANCED MICRO DEVICES INC	COM	007903107	223,119	1,847	SH		SOLE		0	0	1,847
ALPHABET INC	CAP STK CL A	02079K305	3,634,585	19,200	SH		SOLE		0	0	19,200
ALPHABET INC	CAP STK CL C	02079K107	1,467,496	7,705	SH		SOLE		0	0	7,705
ALTRIA GROUP INC	COM	02209S103	242,170	4,631	SH		SOLE		0	0	4,631
AMAZON COM INC	COM	023135106	2,508,426	11,433	SH		SOLE		0	0	11,433
AMERICAN EXPRESS CO	COM	025816109	392,338	1,322	SH		SOLE		0	0	1,322
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	682,185	11,419	SH		SOLE		0	0	11,419
APPLE INC	COM	037833100	14,628,459	58,415	SH		SOLE		0	0	58,415
ARISTA NETWORKS INC	COM SHS	040413205	2,674,384	24,196	SH		SOLE		0	0	24,196
AT&T INC	COM	00206R102	263,667	11,580	SH		SOLE		0	0	11,580
BANK AMERICA CORP	COM	060505104	299,058	6,805	SH		SOLE		0	0	6,805
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,022,146	2,255	SH		SOLE		0	0	2,255
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	713,375	14,029	SH		SOLE		0	0	14,029
BLACKROCK MULTI SECTOR INC T	COM	09258A107	197,100	13,500	SH		SOLE		0	0	13,500
BLACKSTONE INC	COM	09260D107	215,525	1,250	SH		SOLE		0	0	1,250
BROADCOM INC	COM	11135F101	827,952	3,571	SH		SOLE		0	0	3,571
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	346,873	14,272	SH		SOLE		0	0	14,272
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	292,658	8,300	SH		SOLE		0	0	8,300
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	864,328	29,580	SH		SOLE		0	0	29,580
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	387,936	15,725	SH		SOLE		0	0	15,725
CAPITAL ONE FINL CORP	COM	14040H105	212,557	1,192	SH		SOLE		0	0	1,192
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	79,943	10,068	SH		SOLE		0	0	10,068
CATERPILLAR INC	COM	149123101	291,019	802	SH		SOLE		0	0	802
CBRE GBL REAL ESTATE INC FD	COM	12504G100	67,975	14,132	SH		SOLE		0	0	14,132
CISCO SYS INC	COM	17275R102	346,024	5,845	SH		SOLE		0	0	5,845
CLOUGH GLOBAL EQUITY FD	COM	18914C100	86,580	13,000	SH		SOLE		0	0	13,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	97,280	19,000	SH		SOLE		0	0	19,000
COCA COLA CO	COM	191216100	297,294	4,775	SH		SOLE		0	0	4,775
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	273,643	15,610	SH		SOLE		0	0	15,610
COSTCO WHSL CORP NEW	COM	22160K105	3,050,564	3,329	SH		SOLE		0	0	3,329
DESTINY TECH100 INC	COM SHS	25063F107	735,750	12,500	SH		SOLE		0	0	12,500
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	644,532	27,698	SH		SOLE		0	0	27,698
DISNEY WALT CO	COM	254687106	299,633	2,691	SH		SOLE		0	0	2,691
ELI LILLY & CO	COM	532457108	616,088	798	SH		SOLE		0	0	798
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	361,366	11,240	SH		SOLE		0	0	11,240
EXACT SCIENCES CORP	COM	30063P105	446,717	8,517	SH		SOLE		0	0	8,517
EXXON MOBIL CORP	COM	30231G102	1,459,834	13,571	SH		SOLE		0	0	13,571
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	397,122	2,148	SH		SOLE		0	0	2,148
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,007,400	38,776	SH		SOLE		0	0	38,776
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	513,397	10,064	SH		SOLE		0	0	10,064
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	345,651	5,624	SH		SOLE		0	0	5,624
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	294,723	14,855	SH		SOLE		0	0	14,855
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	683,724	24,410	SH		SOLE		0	0	24,410
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	209,599	17,429	SH		SOLE		0	0	17,429
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	494,664	4,145	SH		SOLE		0	0	4,145
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,242,202	150,788	SH		SOLE		0	0	150,788
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	316,851	1,303	SH		SOLE		0	0	1,303
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	634,923	15,362	SH		SOLE		0	0	15,362
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,799,787	119,166	SH		SOLE		0	0	119,166
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	369,660	15,250	SH		SOLE		0	0	15,250
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	272,049	14,417	SH		SOLE		0	0	14,417
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	8,179,971	392,513	SH		SOLE		0	0	392,513
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	671,373	19,787	SH		SOLE		0	0	19,787
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,313,437	56,027	SH		SOLE		0	0	56,027
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	355,178	7,681	SH		SOLE		0	0	7,681
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,471,141	41,036	SH		SOLE		0	0	41,036
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	474,737	4,652	SH		SOLE		0	0	4,652
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	5,517,654	216,209	SH		SOLE		0	0	216,209
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	608,247	14,248	SH		SOLE		0	0	14,248
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,140,777	26,548	SH		SOLE		0	0	26,548
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,441,296	423,582	SH		SOLE		0	0	423,582
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	343,229	4,489	SH		SOLE		0	0	4,489
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	551,096	5,284	SH		SOLE		0	0	5,284
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	316,565	7,254	SH		SOLE		0	0	7,254
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	409,635	2,963	SH		SOLE		0	0	2,963
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,736,965	75,282	SH		SOLE		0	0	75,282
GILEAD SCIENCES INC	COM	375558103	318,861	3,452	SH		SOLE		0	0	3,452
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	537,312	20,063	SH		SOLE		0	0	20,063
GLOBAL X FDS	GLOBX SUPDV US	37950E291	293,558	16,281	SH		SOLE		0	0	16,281
GOLDMAN SACHS GROUP INC	COM	38141G104	281,156	491	SH		SOLE		0	0	491
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	215,250	2,908	SH		SOLE		0	0	2,908
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	720,272	47,200	SH		SOLE		0	0	47,200
HOME DEPOT INC	COM	437076102	584,392	1,502	SH		SOLE		0	0	1,502
INTERNATIONAL BUSINESS MACHS	COM	459200101	509,786	2,319	SH		SOLE		0	0	2,319
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,722,386	132,593	SH		SOLE		0	0	132,593
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,183,998	54,859	SH		SOLE		0	0	54,859
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	201,154	4,157	SH		SOLE		0	0	4,157
INVESCO QQQ TR	UNIT SER 1	46090E103	1,358,849	2,658	SH		SOLE		0	0	2,658
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	631,189	11,898	SH		SOLE		0	0	11,898
ISHARES GOLD TR	ISHARES NEW	464285204	2,089,669	42,207	SH		SOLE		0	0	42,207
ISHARES INC	CORE MSCI EMKT	46434G103	465,280	8,910	SH		SOLE		0	0	8,910
ISHARES INC	JP MORGAN EM ETF	464286517	631,705	17,502	SH		SOLE		0	0	17,502
ISHARES INC	MSCI GBL MIN VOL	464286525	212,394	1,945	SH		SOLE		0	0	1,945
ISHARES INC	MSCI GLB SLV&MTL	464286327	609,768	52,853	SH		SOLE		0	0	52,853
ISHARES TR	10-20 YR TRS ETF	464288653	215,604	2,166	SH		SOLE		0	0	2,166
ISHARES TR	20 YR TR BD ETF	464287432	231,686	2,653	SH		SOLE		0	0	2,653
ISHARES TR	3 7 YR TREAS BD	464288661	513,387	4,443	SH		SOLE		0	0	4,443
ISHARES TR	CORE DIV GRWTH	46434V621	1,008,982	16,449	SH		SOLE		0	0	16,449
ISHARES TR	CORE HIGH DV ETF	46429B663	1,474,423	13,134	SH		SOLE		0	0	13,134
ISHARES TR	CORE MSCI EAFE	46432F842	259,333	3,690	SH		SOLE		0	0	3,690
ISHARES TR	CORE MSCI EURO	46434V738	1,266,697	23,466	SH		SOLE		0	0	23,466
ISHARES TR	CORE MSCI PAC	46434V696	327,740	5,364	SH		SOLE		0	0	5,364
ISHARES TR	CORE S&P MCP ETF	464287507	4,164,541	66,837	SH		SOLE		0	0	66,837
ISHARES TR	CORE S&P SCP ETF	464287804	1,218,224	10,574	SH		SOLE		0	0	10,574
ISHARES TR	CORE S&P TTL STK	464287150	1,948,336	15,148	SH		SOLE		0	0	15,148
ISHARES TR	CORE S&P500 ETF	464287200	18,784,629	31,910	SH		SOLE		0	0	31,910
ISHARES TR	EAFE SML CP ETF	464288273	894,599	14,726	SH		SOLE		0	0	14,726
ISHARES TR	EGSADVNCDMSCI EM	46436E742	1,338,265	35,907	SH		SOLE		0	0	35,907
ISHARES TR	ESG ADV TTL USD	46436E619	455,895	10,732	SH		SOLE		0	0	10,732
ISHARES TR	ESG ADVNCD HY BD	46435G441	933,555	20,209	SH		SOLE		0	0	20,209
ISHARES TR	ESG AW MSCI EAFE	46435G516	608,739	7,995	SH		SOLE		0	0	7,995
ISHARES TR	ESG AWARE MSCI	46435U663	633,105	15,056	SH		SOLE		0	0	15,056
ISHARES TR	ESG AWR MSCI USA	46435G425	820,583	6,370	SH		SOLE		0	0	6,370
ISHARES TR	ESG AWRE USD ETF	46435G193	336,960	14,831	SH		SOLE		0	0	14,831
ISHARES TR	ESG EAFE ETF	46436E759	2,654,008	41,071	SH		SOLE		0	0	41,071
ISHARES TR	ESG MSCI LEADR	46435U218	1,846,374	17,919	SH		SOLE		0	0	17,919
ISHARES TR	ESG MSCI USA ETF	46436E767	3,550,804	71,416	SH		SOLE		0	0	71,416
ISHARES TR	GL CLEAN ENE ETF	464288224	563,833	49,620	SH		SOLE		0	0	49,620
ISHARES TR	GLOBAL ENERG ETF	464287341	445,793	11,679	SH		SOLE		0	0	11,679
ISHARES TR	INTL DIV GRWTH	46435G524	272,520	4,010	SH		SOLE		0	0	4,010
ISHARES TR	MSCI EMG MKT ETF	464287234	223,110	5,335	SH		SOLE		0	0	5,335
ISHARES TR	MSCI INDIA ETF	46429B598	237,880	4,519	SH		SOLE		0	0	4,519
ISHARES TR	MSCI KLD400 SOC	464288570	526,995	4,780	SH		SOLE		0	0	4,780
ISHARES TR	MSCI UK ETF NEW	46435G334	340,390	10,041	SH		SOLE		0	0	10,041
ISHARES TR	MSCI USA ESG SLC	464288802	650,385	5,349	SH		SOLE		0	0	5,349
ISHARES TR	RUS 1000 GRW ETF	464287614	1,199,118	2,986	SH		SOLE		0	0	2,986
ISHARES TR	RUS 1000 VAL ETF	464287598	820,681	4,433	SH		SOLE		0	0	4,433
ISHARES TR	RUSSELL 2000 ETF	464287655	3,325,203	15,049	SH		SOLE		0	0	15,049
ISHARES TR	SHRT NAT MUN ETF	464288158	2,611,907	24,762	SH		SOLE		0	0	24,762
ISHARES TR	TIPS BD ETF	464287176	245,491	2,304	SH		SOLE		0	0	2,304
ISHARES TR	USD GRN BOND ETF	46435U440	1,035,337	22,208	SH		SOLE		0	0	22,208
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,382,275	290,477	SH		SOLE		0	0	290,477
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	241,617	4,657	SH		SOLE		0	0	4,657
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,993,653	121,565	SH		SOLE		0	0	121,565
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	590,414	12,942	SH		SOLE		0	0	12,942
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	542,973	9,280	SH		SOLE		0	0	9,280
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,113,631	22,206	SH		SOLE		0	0	22,206
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	792,577	14,058	SH		SOLE		0	0	14,058
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,932,006	97,916	SH		SOLE		0	0	97,916
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	728,196	14,360	SH		SOLE		0	0	14,360
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	229,996	4,016	SH		SOLE		0	0	4,016
JOHNSON & JOHNSON	COM	478160104	367,308	2,540	SH		SOLE		0	0	2,540
JPMORGAN CHASE & CO.	COM	46625H100	781,665	3,261	SH		SOLE		0	0	3,261
KRISPY KREME INC	COM	50101L106	205,402	20,685	SH		SOLE		0	0	20,685
LIGHTWAVE LOGIC INC	COM	532275104	79,684	37,945	SH		SOLE		0	0	37,945
LISTED FD TR	WAHED FTSE ETF	53656F607	422,289	8,007	SH		SOLE		0	0	8,007
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	367,703	7,836	SH		SOLE		0	0	7,836
MASTERCARD INCORPORATED	CL A	57636Q104	433,887	824	SH		SOLE		0	0	824
MCDONALDS CORP	COM	580135101	529,297	1,826	SH		SOLE		0	0	1,826
MERCK & CO INC	COM	58933Y105	306,682	3,083	SH		SOLE		0	0	3,083
META PLATFORMS INC	CL A	30303M102	1,475,030	2,519	SH		SOLE		0	0	2,519
MICROSOFT CORP	COM	594918104	7,766,648	18,426	SH		SOLE		0	0	18,426
MICROSTRATEGY INC	CL A NEW	594972408	324,954	1,122	SH		SOLE		0	0	1,122
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	159,702	13,626	SH		SOLE		0	0	13,626
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	105,111	21,495	SH		SOLE		0	0	21,495
NETFLIX INC	COM	64110L106	654,261	734	SH		SOLE		0	0	734
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	214,284	7,384	SH		SOLE		0	0	7,384
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	422,974	14,071	SH		SOLE		0	0	14,071
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	660,968	7,700	SH		SOLE		0	0	7,700
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	554,566	14,086	SH		SOLE		0	0	14,086
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	827,505	19,758	SH		SOLE		0	0	19,758
NUSHARES ETF TR	NUVEEN ESG US	67092P870	317,509	14,578	SH		SOLE		0	0	14,578
NVIDIA CORPORATION	COM	67066G104	3,695,319	27,516	SH		SOLE		0	0	27,516
ORACLE CORP	COM	68389X105	303,118	1,819	SH		SOLE		0	0	1,819
OXFORD LANE CAP CORP	COM	691543102	51,202	10,099	SH		SOLE		0	0	10,099
PALANTIR TECHNOLOGIES INC	CL A	69608A108	302,898	4,005	SH		SOLE		0	0	4,005
PENNANTPARK FLOATING RATE CA	COM	70806A106	191,275	17,500	SH		SOLE		0	0	17,500
PEPSICO INC	COM	713448108	261,419	1,719	SH		SOLE		0	0	1,719
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	658,240	35,891	SH		SOLE		0	0	35,891
PIMCO ETF TR	ENHANCD SHORT	72201R643	928,597	9,436	SH		SOLE		0	0	9,436
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,968,488	114,525	SH		SOLE		0	0	114,525
PROCTER AND GAMBLE CO	COM	742718109	644,102	3,842	SH		SOLE		0	0	3,842
PROCURE ETF TRUST II	SPACE ETF	74280R205	402,008	17,313	SH		SOLE		0	0	17,313
QUALCOMM INC	COM	747525103	245,153	1,596	SH		SOLE		0	0	1,596
S&P GLOBAL INC	COM	78409V104	210,169	422	SH		SOLE		0	0	422
SALESFORCE INC	COM	79466L302	712,982	2,133	SH		SOLE		0	0	2,133
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,588,454	59,649	SH		SOLE		0	0	59,649
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	470,652	14,172	SH		SOLE		0	0	14,172
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	273,646	11,556	SH		SOLE		0	0	11,556
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	200,700	10,849	SH		SOLE		0	0	10,849
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,162,969	33,882	SH		SOLE		0	0	33,882
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,865,046	364,963	SH		SOLE		0	0	364,963
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,055,541	126,997	SH		SOLE		0	0	126,997
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	469,754	20,694	SH		SOLE		0	0	20,694
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,083,702	39,667	SH		SOLE		0	0	39,667
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	250,696	8,995	SH		SOLE		0	0	8,995
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,169,844	309,258	SH		SOLE		0	0	309,258
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	228,534	8,247	SH		SOLE		0	0	8,247
SCHWAB STRATEGIC TR	US REIT ETF	808524847	810,947	38,512	SH		SOLE		0	0	38,512
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	577,143	22,318	SH		SOLE		0	0	22,318
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	657,101	25,439	SH		SOLE		0	0	25,439
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	248,099	1,067	SH		SOLE		0	0	1,067
SOFI TECHNOLOGIES INC	COM	83406F102	559,867	36,355	SH		SOLE		0	0	36,355
SOUTHERN CO	COM	842587107	478,444	5,812	SH		SOLE		0	0	5,812
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	533,148	1,253	SH		SOLE		0	0	1,253
SPDR GOLD TR	GOLD SHS	78463V107	2,426,627	10,022	SH		SOLE		0	0	10,022
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,339,369	31,228	SH		SOLE		0	0	31,228
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,763,406	134,696	SH		SOLE		0	0	134,696
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	449,562	6,200	SH		SOLE		0	0	6,200
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,182,928	444,856	SH		SOLE		0	0	444,856
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,792,902	333,409	SH		SOLE		0	0	333,409
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,309,166	106,799	SH		SOLE		0	0	106,799
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,598,731	11,259	SH		SOLE		0	0	11,259
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	302,385	16,354	SH		SOLE		0	0	16,354
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	939,535	10,276	SH		SOLE		0	0	10,276
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,059,151	54,232	SH		SOLE		0	0	54,232
SPDR SER TR	BLOOMBERG EMG MK	78468R515	673,830	28,336	SH		SOLE		0	0	28,336
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	1,065,660	41,169	SH		SOLE		0	0	41,169
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,075,765	32,217	SH		SOLE		0	0	32,217
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,922,180	89,849	SH		SOLE		0	0	89,849
SPDR SER TR	BLOOMBERG SHORT	78464A334	4,169,891	164,588	SH		SOLE		0	0	164,588
SPDR SER TR	PORTFLI HIGH YLD	78468R606	201,607	8,590	SH		SOLE		0	0	8,590
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	890,769	35,645	SH		SOLE		0	0	35,645
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,094,839	33,420	SH		SOLE		0	0	33,420
SPDR SER TR	PORTFOLIO LN TSR	78464A664	541,652	20,682	SH		SOLE		0	0	20,682
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,296,392	115,134	SH		SOLE		0	0	115,134
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,217,143	409,300	SH		SOLE		0	0	409,300
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,372,346	164,124	SH		SOLE		0	0	164,124
SPDR SER TR	PRTFLO S&P500 HI	78468R788	694,780	16,068	SH		SOLE		0	0	16,068
SPDR SER TR	PRTFLO S&P500 VL	78464A508	210,441	4,115	SH		SOLE		0	0	4,115
SPDR SER TR	S&P DIVID ETF	78464A763	537,647	4,070	SH		SOLE		0	0	4,070
SPDR SER TR	S&P METALS MNG	78464A755	211,564	3,728	SH		SOLE		0	0	3,728
SPDR SER TR	S&P OILGAS EXP	78468R556	259,445	1,960	SH		SOLE		0	0	1,960
SPDR SER TR	SPDR S&P SMALLCA	78468R481	438,139	13,943	SH		SOLE		0	0	13,943
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	290,357	6,958	SH		SOLE		0	0	6,958
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,153,066	45,467	SH		SOLE		0	0	45,467
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,510,370	45,397	SH		SOLE		0	0	45,397
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	538,638	13,535	SH		SOLE		0	0	13,535
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	324,610	10,067	SH		SOLE		0	0	10,067
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	319,942	1,619	SH		SOLE		0	0	1,619
TESLA INC	COM	88160R101	1,221,355	3,024	SH		SOLE		0	0	3,024
THE TRADE DESK INC	COM CL A	88339J105	205,678	1,750	SH		SOLE		0	0	1,750
UNITEDHEALTH GROUP INC	COM	91324P102	432,014	854	SH		SOLE		0	0	854
US BANCORP DEL	COM NEW	902973304	4,219,323	88,215	SH		SOLE		0	0	88,215
USCF ETF TR	DIVIDEND INC FD	90290T858	534,067	18,429	SH		SOLE		0	0	18,429
VANECK ETF TRUST	RARE EARTH AND S	92189H805	360,866	9,251	SH		SOLE		0	0	9,251
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	326,185	14,510	SH		SOLE		0	0	14,510
VANECK MERK GOLD ETF	GOLD SHS	921078101	1,052,291	41,608	SH		SOLE		0	0	41,608
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	706,428	6,696	SH		SOLE		0	0	6,696
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	536,881	5,063	SH		SOLE		0	0	5,063
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,134,797	43,592	SH		SOLE		0	0	43,592
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	375,780	1,978	SH		SOLE		0	0	1,978
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,585,119	3,862	SH		SOLE		0	0	3,862
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	807,212	2,993	SH		SOLE		0	0	2,993
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,363,868	24,094	SH		SOLE		0	0	24,094
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,427,546	16,025	SH		SOLE		0	0	16,025
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,380,982	28,546	SH		SOLE		0	0	28,546
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,462,981	12,428	SH		SOLE		0	0	12,428
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,123,184	25,484	SH		SOLE		0	0	25,484
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,966,664	6,786	SH		SOLE		0	0	6,786
VANGUARD INDEX FDS	VALUE ETF	922908744	1,016,985	6,007	SH		SOLE		0	0	6,007
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	267,818	4,665	SH		SOLE		0	0	4,665
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,824,843	109,554	SH		SOLE		0	0	109,554
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,332,842	178,554	SH		SOLE		0	0	178,554
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,325,774	89,044	SH		SOLE		0	0	89,044
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,074,557	26,857	SH		SOLE		0	0	26,857
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,112,996	53,413	SH		SOLE		0	0	53,413
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	509,764	4,339	SH		SOLE		0	0	4,339
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	229,740	4,583	SH		SOLE		0	0	4,583
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	945,394	16,300	SH		SOLE		0	0	16,300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	475,841	5,928	SH		SOLE		0	0	5,928
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,800,029	68,653	SH		SOLE		0	0	68,653
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	282,933	6,240	SH		SOLE		0	0	6,240
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,793,555	35,810	SH		SOLE		0	0	35,810
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,214,100	11,306	SH		SOLE		0	0	11,306
VANGUARD STAR FDS	VG TL INTL STK F	921909768	281,803	4,782	SH		SOLE		0	0	4,782
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,621,081	117,548	SH		SOLE		0	0	117,548
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,823,531	21,623	SH		SOLE		0	0	21,623
VANGUARD WELLINGTON FD	US QUALITY	921935706	333,205	2,365	SH		SOLE		0	0	2,365
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,549,066	12,141	SH		SOLE		0	0	12,141
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,137,288	39,221	SH		SOLE		0	0	39,221
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,693,871	69,150	SH		SOLE		0	0	69,150
VANGUARD WORLD FD	ENERGY ETF	92204A306	250,990	2,069	SH		SOLE		0	0	2,069
VANGUARD WORLD FD	ESG US CORP BD	921910691	587,851	9,483	SH		SOLE		0	0	9,483
VANGUARD WORLD FD	ESG US STK ETF	921910733	274,812	2,620	SH		SOLE		0	0	2,620
VANGUARD WORLD FD	INF TECH ETF	92204A702	266,752	429	SH		SOLE		0	0	429
VEEVA SYS INC	CL A COM	922475108	1,692,933	8,059	SH		SOLE		0	0	8,059
VERIZON COMMUNICATIONS INC	COM	92343V104	243,024	6,077	SH		SOLE		0	0	6,077
VISA INC	COM CL A	92826C839	448,450	1,419	SH		SOLE		0	0	1,419
WALMART INC	COM	931142103	459,592	5,087	SH		SOLE		0	0	5,087
WEC ENERGY GROUP INC	COM	92939U106	270,756	2,879	SH		SOLE		0	0	2,879
WELLS FARGO CO NEW	COM	949746101	246,335	3,507	SH		SOLE		0	0	3,507
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	920,655	18,296	SH		SOLE		0	0	18,296
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	206,105	4,771	SH		SOLE		0	0	4,771
WISDOMTREE TR	US LARGECAP FUND	97717W588	268,274	4,385	SH		SOLE		0	0	4,385
WISDOMTREE TR	US QTLY DIV GRT	97717X669	332,460	4,108	SH		SOLE		0	0	4,108
WISDOMTREE TR	YIELD ENHANCD US	97717X511	370,700	8,637	SH		SOLE		0	0	8,637
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,382,081	84,287	SH		SOLE		0	0	84,287
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	214,867	32,360	SH		SOLE		0	0	32,360