0001085146-24-001953.txt : 20240423 0001085146-24-001953.hdr.sgml : 20240423 20240422194841 ACCESSION NUMBER: 0001085146-24-001953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walkner Condon Financial Advisors LLC CENTRAL INDEX KEY: 0001817494 ORGANIZATION NAME: IRS NUMBER: 611632052 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20346 FILM NUMBER: 24862411 BUSINESS ADDRESS: STREET 1: 3418 MONROE STREET CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 6082344127 MAIL ADDRESS: STREET 1: 3418 MONROE STREET CITY: MADISON STATE: WI ZIP: 53711 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001817494 XXXXXXXX 03-31-2024 03-31-2024 false Walkner Condon Financial Advisors LLC

3418 MONROE STREET MADISON WI 53711

13F HOLDINGS REPORT 028-20346 000160109 801-114882 N Clint Walkner 608-530-0080 /s/Clint Walkner Madison WI 04-22-2024 0 266 471405547 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 490312 2693 SH SOLE 105 0 2588 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 634117 32114 SH SOLE 3290 0 28824 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1342868 14061 SH SOLE 1280 0 12781 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 232229 670 SH SOLE 3 0 667 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 349849 1938 SH SOLE 28 0 1910 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3036561 20119 SH SOLE 1063 0 19056 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2752746 18081 SH SOLE 17 0 18064 AMAZON COM INC COM 023135106 BBG001S5PQL7 2448809 13580 SH SOLE 2049 0 11531 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 526405 2312 SH SOLE 3 0 2309 AMGEN INC COM 031162100 BBG001S5NNL6 409776 1441 SH SOLE 78 0 1363 APPLE INC COM 037833100 BBG001S5N8V8 9997321 58301 SH SOLE 1083 0 57218 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 418926 3352 SH SOLE 1000 0 2352 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 255505 6739 SH SOLE 35 0 6704 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 712361 1694 SH SOLE 10 0 1684 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 396932 10254 SH SOLE 0 0 10254 BROADCOM INC COM 11135F101 BBG00KHY5SY8 436060 329 SH SOLE 5 0 324 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 360000 12500 SH SOLE 0 0 12500 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 398946 15475 SH SOLE 0 0 15475 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 285133 1915 SH SOLE 3 0 1912 CATERPILLAR INC COM 149123101 BBG001S5PJ06 328681 897 SH SOLE 3 0 894 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 391463 2482 SH SOLE 36 0 2446 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 241262 83 SH SOLE 25 0 58 CISCO SYS INC COM 17275R102 BBG001S6HC62 309182 6195 SH SOLE 548 0 5647 COCA COLA CO COM 191216100 BBG001S5SMQ8 317393 5188 SH SOLE 143 0 5045 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 266352 14980 SH SOLE 0 0 14980 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2498944 3411 SH SOLE 2 0 3409 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 279875 873 SH SOLE 252 0 621 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 262456 1051 SH SOLE 3 0 1048 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 486324 21740 SH SOLE 5175 0 16565 DISNEY WALT CO COM 254687106 BBG001S5QHF3 377436 3085 SH SOLE 39 0 3046 ELI LILLY & CO COM 532457108 BBG001S5STL8 572560 736 SH SOLE 5 0 731 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 228223 6308 SH SOLE 0 0 6308 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 307844 19570 SH SOLE 0 0 19570 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 340892 11240 SH SOLE 0 0 11240 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 848127 12281 SH SOLE 0 0 12281 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1759660 15139 SH SOLE 20 0 15119 FERRARI N V COM N3167Y103 BBG009PH3Q95 308646 708 SH SOLE 0 0 708 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 876912 5627 SH SOLE 0 0 5627 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 992867 35245 SH SOLE 7974 0 27271 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 746497 14533 SH SOLE 0 0 14533 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 392304 6104 SH SOLE 0 0 6104 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 594019 29948 SH SOLE 0 0 29948 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 317098 8398 SH SOLE 300 0 8098 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 3294065 114417 SH SOLE 265 0 114152 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 384217 16198 SH SOLE 0 0 16198 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 234579 17671 SH SOLE 115 0 17556 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 449567 3923 SH SOLE 102 0 3821 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 14239998 166258 SH SOLE 163 0 166095 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 289587 1412 SH SOLE 0 0 1412 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 759025 18410 SH SOLE 1038 0 17372 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 8439245 174907 SH SOLE 4578 0 170329 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 249998 13319 SH SOLE 0 0 13319 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 8345982 390364 SH SOLE 987 0 389377 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 696096 20078 SH SOLE 497 0 19581 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5952503 105973 SH SOLE 1206 0 104767 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 592416 12831 SH SOLE 220 0 12611 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 858940 24668 SH SOLE 2550 0 22118 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 460038 4507 SH SOLE 17 0 4490 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 567799 14518 SH SOLE 0 0 14518 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1511490 34667 SH SOLE 731 0 33936 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 5453033 221668 SH SOLE 1066 0 220602 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 6676796 283035 SH SOLE 1010 0 282025 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 307048 4020 SH SOLE 0 0 4020 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 591768 5963 SH SOLE 0 0 5963 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 206125 4881 SH SOLE 0 0 4881 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 483258 3920 SH SOLE 0 0 3920 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 5185926 126350 SH SOLE 4379 0 121971 GENERAL ELECTRIC CO COM 369604137 BBG01LT2YLD8 209245 1192 SH SOLE 6 0 1186 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 225024 3072 SH SOLE 11 0 3061 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 650196 22559 SH SOLE 2200 0 20359 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 266628 15332 SH SOLE 0 0 15332 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 239336 573 SH SOLE 1 0 572 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 517552 8193 SH SOLE 0 0 8193 HOME DEPOT INC COM 437076102 BBG001S5RTW7 552871 1441 SH SOLE 68 0 1373 INTEL CORP COM 458140100 BBG001S5SF65 450895 10210 SH SOLE 322 0 9888 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 477400 2500 SH SOLE 974 0 1526 INTUIT COM 461202103 BBG001S6TWR2 372979 574 SH SOLE 2 0 572 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1092284 78752 SH SOLE 0 0 78752 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 1245029 55679 SH SOLE 8800 0 46879 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1084272 2442 SH SOLE 214 0 2228 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1826721 43483 SH SOLE 1229 0 42254 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 575753 11158 SH SOLE 2453 0 8705 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 922090 25580 SH SOLE 1230 0 24350 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 258028 2451 SH SOLE 0 0 2451 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 515436 50831 SH SOLE 3760 0 47071 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 236919 10414 SH SOLE 0 0 10414 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 352707 8294 SH SOLE 150 0 8144 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 263422 2784 SH SOLE 0 0 2784 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 519589 4487 SH SOLE 31 0 4456 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1641124 28266 SH SOLE 0 0 28266 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1722252 15627 SH SOLE 0 0 15627 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1557189 26918 SH SOLE 0 0 26918 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 431141 6810 SH SOLE 0 0 6810 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2585330 42577 SH SOLE 1150 0 41427 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1190229 10779 SH SOLE 1500 0 9279 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1647406 14288 SH SOLE 1572 0 12716 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16513691 31411 SH SOLE 1208 0 30203 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 882558 13936 SH SOLE 0 0 13936 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1199089 33686 SH SOLE 2583 0 31103 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 403682 9427 SH SOLE 0 0 9427 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1190076 26047 SH SOLE 3241 0 22806 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 663972 8309 SH SOLE 1303 0 7006 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 645810 16037 SH SOLE 1355 0 14682 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 731146 6360 SH SOLE 0 0 6360 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 337467 7171 SH SOLE 0 0 7171 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3157526 46343 SH SOLE 0 0 46343 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 4708553 104300 SH SOLE 6325 0 97975 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 661083 47292 SH SOLE 3105 0 44187 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 497846 11615 SH SOLE 540 0 11075 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 494422 7340 SH SOLE 0 0 7340 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 219162 5335 SH SOLE 0 0 5335 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 348439 6754 SH SOLE 0 0 6754 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 463625 4599 SH SOLE 600 0 3999 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 295985 8652 SH SOLE 0 0 8652 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 588317 5389 SH SOLE 0 0 5389 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 627440 5793 SH SOLE 0 0 5793 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 826447 2452 SH SOLE 0 0 2452 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 738650 4124 SH SOLE 0 0 4124 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2915179 13862 SH SOLE 94 0 13768 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 388990 3519 SH SOLE 21 0 3498 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2699124 25772 SH SOLE 340 0 25432 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 309556 2882 SH SOLE 0 0 2882 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 988209 21076 SH SOLE 3038 0 18038 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 11083505 237614 SH SOLE 24917 0 212697 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 209936 3928 SH SOLE 0 0 3928 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6860281 118567 SH SOLE 9225 0 109342 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 423725 8500 SH SOLE 0 0 8500 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 563577 12370 SH SOLE 0 0 12370 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1440509 28390 SH SOLE 500 0 27890 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 927233 17095 SH SOLE 6820 0 10275 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5776055 114491 SH SOLE 3930 0 110561 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 826808 16295 SH SOLE 500 0 15795 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 450632 2849 SH SOLE 17 0 2832 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2053699 10254 SH SOLE 17 0 10237 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 142380 30423 SH SOLE 0 0 30423 LINDE PLC SHS G54950103 BBG01FND0CH6 261834 564 SH SOLE 2 0 562 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 387702 8017 SH SOLE 0 0 8017 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 396730 8493 SH SOLE 243 0 8250 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 278796 579 SH SOLE 4 0 575 MCDONALDS CORP COM 580135101 BBG001S5T110 378028 1341 SH SOLE 3 0 1338 MERCK & CO INC COM 58933Y105 BBG001S5TC52 715263 5422 SH SOLE 186 0 5236 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3630884 7477 SH SOLE 4742 0 2735 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2488585 31613 SH SOLE 0 0 31613 MICROSOFT CORP COM 594918104 BBG001S5TD05 7537520 17916 SH SOLE 125 0 17791 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 139526 13634 SH SOLE 0 0 13634 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 85884 21579 SH SOLE 0 0 21579 NETFLIX INC COM 64110L106 BBG001SF6L46 482853 795 SH SOLE 3 0 792 NIKE INC CL B 654106103 BBG001S6NTK2 219540 2336 SH SOLE 7 0 2329 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 340918 12397 SH SOLE 0 0 12397 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 519988 16736 SH SOLE 0 0 16736 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 744264 9757 SH SOLE 0 0 9757 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 715179 18404 SH SOLE 0 0 18404 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1398365 33637 SH SOLE 0 0 33637 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 749221 34102 SH SOLE 0 0 34102 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4422282 4895 SH SOLE 469 0 4426 ORACLE CORP COM 68389X105 BBG001S5SJG6 215798 1718 SH SOLE 8 0 1710 PEPSICO INC COM 713448108 BBG001S695T1 275848 1576 SH SOLE 198 0 1378 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 1056117 10710 SH SOLE 1207 0 9503 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1833339 71170 SH SOLE 14600 0 56570 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 515926 3180 SH SOLE 210 0 2970 QUALCOMM INC COM 747525103 BBG001S6VS70 244418 1444 SH SOLE 86 0 1358 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 251964 5028 SH SOLE 0 0 5028 SALESFORCE INC COM 79466L302 BBG001SDLP09 767578 2549 SH SOLE 6 0 2543 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1392266 55161 SH SOLE 10586 0 44575 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 210389 5392 SH SOLE 262 0 5130 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1162023 32491 SH SOLE 2138 0 30353 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 4198568 85600 SH SOLE 9990 0 75610 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 255475 3791 SH SOLE 2291 0 1500 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 209850 3680 SH SOLE 1938 0 1742 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2096304 43496 SH SOLE 1970 0 41526 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 421123 6898 SH SOLE 284 0 6614 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1043956 12947 SH SOLE 2745 0 10202 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 221062 2384 SH SOLE 0 0 2384 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6507203 104950 SH SOLE 13878 0 91072 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 225915 2774 SH SOLE 0 0 2774 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 948447 46770 SH SOLE 2249 0 44521 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 570808 11592 SH SOLE 1394 0 10198 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 970351 18603 SH SOLE 0 0 18603 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 479790 12137 SH SOLE 0 0 12137 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 244871 33544 SH SOLE 0 0 33544 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 481684 1211 SH SOLE 0 0 1211 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2059257 10010 SH SOLE 245 0 9765 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3521600 124000 SH SOLE 0 0 124000 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 700028 9200 SH SOLE 1090 0 8110 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14787625 412601 SH SOLE 633 0 411968 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 11046873 305247 SH SOLE 1367 0 303880 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3033517 93396 SH SOLE 156 0 93240 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6263372 11978 SH SOLE 535 0 11443 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 339211 18198 SH SOLE 0 0 18198 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1110801 12100 SH SOLE 0 0 12100 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1115426 54411 SH SOLE 0 0 54411 SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 710767 29407 SH SOLE 0 0 29407 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2469901 25944 SH SOLE 0 0 25944 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1229101 55371 SH SOLE 1500 0 53871 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 4468413 169514 SH SOLE 12028 0 157486 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 223926 9545 SH SOLE 0 0 9545 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 371469 13182 SH SOLE 0 0 13182 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1561975 61787 SH SOLE 0 0 61787 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 366430 13115 SH SOLE 0 0 13115 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5767712 108183 SH SOLE 11526 0 96657 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 26810688 435734 SH SOLE 1793 0 433941 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7228705 168072 SH SOLE 12423 0 155649 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 664306 16318 SH SOLE 0 0 16318 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 223847 4468 SH SOLE 0 0 4468 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 498974 3802 SH SOLE 0 0 3802 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 303663 1960 SH SOLE 0 0 1960 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 280284 6656 SH SOLE 0 0 6656 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 283743 7006 SH SOLE 0 0 7006 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1222551 47700 SH SOLE 0 0 47700 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1149193 38015 SH SOLE 5965 0 32050 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 460591 13395 SH SOLE 4070 0 9325 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 200411 1471 SH SOLE 150 0 1321 TESLA INC COM 88160R101 BBG001SQKGD7 574664 3269 SH SOLE 771 0 2498 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 236101 2701 SH SOLE 1503 0 1198 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 212723 366 SH SOLE 2 0 364 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 350730 709 SH SOLE 5 0 704 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1389308 52034 SH SOLE 0 0 52034 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3937936 88097 SH SOLE 459 0 87638 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 435466 2551 SH SOLE 127 0 2424 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 1279470 24912 SH SOLE 86 0 24826 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 327164 14599 SH SOLE 0 0 14599 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 927781 43286 SH SOLE 0 0 43286 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 672640 6530 SH SOLE 250 0 6280 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 489311 4821 SH SOLE 0 0 4821 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1987857 27373 SH SOLE 1071 0 26302 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 358077 2043 SH SOLE 50 0 1993 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2263115 6575 SH SOLE 518 0 6057 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 366593 1529 SH SOLE 0 0 1529 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5677621 22725 SH SOLE 1281 0 21444 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1527602 17664 SH SOLE 830 0 16834 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13233744 27532 SH SOLE 838 0 26694 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2649479 13808 SH SOLE 327 0 13481 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5587584 24449 SH SOLE 1538 0 22911 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1747796 6725 SH SOLE 1124 0 5601 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 872278 5356 SH SOLE 2335 0 3021 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 240817 4106 SH SOLE 1396 0 2710 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4648426 111296 SH SOLE 6335 0 104961 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 11468997 170357 SH SOLE 14379 0 155978 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6342011 83438 SH SOLE 9294 0 74144 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3566618 30526 SH SOLE 4999 0 25527 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2311573 54877 SH SOLE 6769 0 48108 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 201787 3988 SH SOLE 0 0 3988 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4501377 76881 SH SOLE 1984 0 74897 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 622664 7734 SH SOLE 690 0 7044 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 811787 13748 SH SOLE 0 0 13748 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 287962 6314 SH SOLE 0 0 6314 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3129548 40519 SH SOLE 1560 0 38959 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2313797 12671 SH SOLE 1362 0 11309 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 286606 4753 SH SOLE 0 0 4753 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5092895 101535 SH SOLE 8747 0 92788 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 1870590 14742 SH SOLE 3045 0 11697 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 323839 2365 SH SOLE 0 0 2365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1359175 11234 SH SOLE 196 0 11038 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3540440 43425 SH SOLE 11134 0 32291 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4076231 59248 SH SOLE 5588 0 53660 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 272224 2067 SH SOLE 112 0 1955 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 418423 4490 SH SOLE 0 0 4490 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1864503 8048 SH SOLE 1 0 8047 VISA INC COM CL A 92826C839 BBG001SRCFY3 376781 1350 SH SOLE 9 0 1341 WALMART INC COM 931142103 BBG001S5XH92 263966 4387 SH SOLE 201 0 4186 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1932695 38431 SH SOLE 0 0 38431 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 BBG00QTQ1911 214985 4953 SH SOLE 0 0 4953 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 357441 6452 SH SOLE 0 0 6452 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 243656 3198 SH SOLE 0 0 3198 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 450709 10385 SH SOLE 0 0 10385 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4096386 92994 SH SOLE 6556 0 86438