0001085146-24-000425.txt : 20240124 0001085146-24-000425.hdr.sgml : 20240124 20240123183202 ACCESSION NUMBER: 0001085146-24-000425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240124 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: 24553836 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 12-31-2023 12-31-2023 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 01-23-2024 0 265 439130532 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 377540 2436 SH SOLE 31 0 2405 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 597539 30857 SH SOLE 3290 0 27567 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1243920 13666 SH SOLE 1060 0 12606 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 221775 632 SH SOLE 0 0 632 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 421622 2860 SH SOLE 0 0 2860 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2409937 17252 SH SOLE 40 0 17212 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2662124 18889 SH SOLE 0 0 18889 AMAZON COM INC COM 023135106 BBG001S5PQL7 1546820 10179 SH SOLE 182 0 9997 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 402594 2149 SH SOLE 0 0 2149 AMGEN INC COM 031162100 BBG001S5NNL6 418452 1453 SH SOLE 88 0 1365 APPLE INC COM 037833100 BBG001S5N8V8 11272711 58550 SH SOLE 1044 0 57506 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 222880 2966 SH SOLE 0 0 2966 AT&T INC COM 00206R102 BBG001S5VWH2 586007 34923 SH SOLE 0 0 34923 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 219313 6514 SH SOLE 0 0 6514 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 480778 1348 SH SOLE 14 0 1334 BROADCOM INC COM 11135F101 BBG00KHY5SY8 484453 434 SH SOLE 0 0 434 CALAMP CORP COM 128126109 BBG001S5PH91 12901 51400 SH SOLE 0 0 51400 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 308889 12005 SH SOLE 0 0 12005 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 320455 13425 SH SOLE 0 0 13425 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 247428 1887 SH SOLE 0 0 1887 CATERPILLAR INC COM 149123101 BBG001S5PJ06 266726 902 SH SOLE 17 0 885 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 362397 2430 SH SOLE 27 0 2403 CISCO SYS INC COM 17275R102 BBG001S6HC62 321989 6373 SH SOLE 381 0 5992 COCA COLA CO COM 191216100 BBG001S5SMQ8 300075 5092 SH SOLE 69 0 5023 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 272194 15080 SH SOLE 0 0 15080 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2315034 3507 SH SOLE 9 0 3498 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 230646 997 SH SOLE 0 0 997 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 8736 11632 SH SOLE 0 0 11632 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 217162 6320 SH SOLE 0 0 6320 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 211414 9297 SH SOLE 3475 0 5822 DISNEY WALT CO COM 254687106 BBG001S5QHF3 273934 3034 SH SOLE 5 0 3029 ELI LILLY & CO COM 532457108 BBG001S5STL8 368393 632 SH SOLE 0 0 632 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 222135 6167 SH SOLE 114 0 6053 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 264445 19163 SH SOLE 0 0 19163 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 340010 11240 SH SOLE 0 0 11240 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 805981 10895 SH SOLE 0 0 10895 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1680272 16806 SH SOLE 39 0 16767 FERRARI N V COM N3167Y103 BBG009PH3Q95 277513 820 SH SOLE 0 0 820 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 808262 5627 SH SOLE 0 0 5627 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1143378 39420 SH SOLE 5974 0 33446 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 728690 14106 SH SOLE 0 0 14106 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 339176 5543 SH SOLE 0 0 5543 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 446521 22382 SH SOLE 0 0 22382 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 227736 4337 SH SOLE 0 0 4337 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 299631 8398 SH SOLE 300 0 8098 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 2638591 96475 SH SOLE 0 0 96475 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2022472 90128 SH SOLE 282 0 89846 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2114682 162418 SH SOLE 115 0 162303 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 414362 3957 SH SOLE 102 0 3855 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 429668 4532 SH SOLE 17 0 4515 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9187231 114783 SH SOLE 135 0 114648 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 335603 1799 SH SOLE 0 0 1799 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 832916 20036 SH SOLE 1038 0 18998 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10143787 209929 SH SOLE 4248 0 205681 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 526823 27786 SH SOLE 0 0 27786 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 9204575 415932 SH SOLE 81 0 415851 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 204092 4426 SH SOLE 221 0 4205 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 880566 20879 SH SOLE 472 0 20407 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 259116 4043 SH SOLE 0 0 4043 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7712006 149255 SH SOLE 669 0 148586 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 668780 14516 SH SOLE 0 0 14516 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 796082 24293 SH SOLE 2050 0 22243 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 10024184 441594 SH SOLE 775 0 440819 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2945792 66041 SH SOLE 822 0 65219 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 1458831 68770 SH SOLE 738 0 68032 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 7778627 314415 SH SOLE 922 0 313493 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 544280 14518 SH SOLE 0 0 14518 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 432407 6104 SH SOLE 0 0 6104 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 537649 5963 SH SOLE 0 0 5963 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 435087 10727 SH SOLE 0 0 10727 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 525121 4793 SH SOLE 0 0 4793 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 4365749 106606 SH SOLE 2682 0 103924 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 243921 3011 SH SOLE 0 0 3011 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 584331 21104 SH SOLE 1560 0 19544 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 258926 15071 SH SOLE 0 0 15071 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 212945 552 SH SOLE 0 0 552 HOME DEPOT INC COM 437076102 BBG001S5RTW7 432159 1247 SH SOLE 55 0 1192 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 477882 9985 SH SOLE 0 0 9985 INTEL CORP COM 458140100 BBG001S5SF65 542092 10788 SH SOLE 0 0 10788 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 397099 2428 SH SOLE 915 0 1513 INTUIT COM 461202103 BBG001S6TWR2 340147 544 SH SOLE 0 0 544 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1049630 78920 SH SOLE 0 0 78920 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 1145648 49694 SH SOLE 3920 0 45774 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 995134 2430 SH SOLE 214 0 2216 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1697961 43504 SH SOLE 1288 0 42216 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 743577 14701 SH SOLE 2453 0 12248 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 878363 23919 SH SOLE 750 0 23169 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 498349 4966 SH SOLE 0 0 4966 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 490626 48178 SH SOLE 2610 0 45568 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 298691 13714 SH SOLE 0 0 13714 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 355730 8424 SH SOLE 0 0 8424 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 439734 5360 SH SOLE 275 0 5085 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 302869 3063 SH SOLE 149 0 2914 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 545424 4657 SH SOLE 0 0 4657 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1550716 28813 SH SOLE 0 0 28813 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1700887 16677 SH SOLE 0 0 16677 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1556169 28284 SH SOLE 0 0 28284 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 493301 7749 SH SOLE 0 0 7749 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 426687 7170 SH SOLE 0 0 7170 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2286385 8248 SH SOLE 230 0 8018 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1146922 10590 SH SOLE 1205 0 9385 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1515102 14398 SH SOLE 1382 0 13016 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14449960 30253 SH SOLE 590 0 29663 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 713698 11530 SH SOLE 0 0 11530 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1167565 32890 SH SOLE 2583 0 30307 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 407861 9427 SH SOLE 0 0 9427 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1271118 27952 SH SOLE 3241 0 24711 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 610137 8077 SH SOLE 1180 0 6897 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 638264 16792 SH SOLE 1255 0 15537 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 670334 6389 SH SOLE 0 0 6389 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 254597 5333 SH SOLE 0 0 5333 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2967421 46450 SH SOLE 0 0 46450 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 4216942 105896 SH SOLE 5955 0 99941 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 742516 47682 SH SOLE 3105 0 44577 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 421671 10782 SH SOLE 360 0 10422 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 490926 7603 SH SOLE 0 0 7603 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 214520 5335 SH SOLE 0 0 5335 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 329663 6754 SH SOLE 0 0 6754 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 418739 4599 SH SOLE 600 0 3999 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 285949 8652 SH SOLE 0 0 8652 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 544865 5421 SH SOLE 0 0 5421 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 622235 6151 SH SOLE 0 0 6151 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 743373 2452 SH SOLE 0 0 2452 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 484183 2930 SH SOLE 0 0 2930 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2782242 13862 SH SOLE 94 0 13768 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 379728 3448 SH SOLE 0 0 3448 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2841216 26949 SH SOLE 0 0 26949 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 349557 3252 SH SOLE 0 0 3252 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1042799 22079 SH SOLE 3038 0 19041 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 10518507 223394 SH SOLE 21296 0 202098 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 301766 5771 SH SOLE 0 0 5771 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7192669 130823 SH SOLE 7242 0 123581 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 337230 6799 SH SOLE 0 0 6799 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1253820 24604 SH SOLE 0 0 24604 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 665068 13320 SH SOLE 4620 0 8700 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4515037 89887 SH SOLE 2280 0 87607 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 973802 19192 SH SOLE 0 0 19192 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 407677 2601 SH SOLE 0 0 2601 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1707874 10040 SH SOLE 29 0 10011 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 321073 64523 SH SOLE 0 0 64523 LINDE PLC SHS G54950103 BBG01FND0CH6 216029 526 SH SOLE 0 0 526 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 364453 8017 SH SOLE 0 0 8017 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 468835 10699 SH SOLE 243 0 10456 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 213254 500 SH SOLE 12 0 488 MCDONALDS CORP COM 580135101 BBG001S5T110 383924 1295 SH SOLE 0 0 1295 MERCK & CO INC COM 58933Y105 BBG001S5TC52 546275 5011 SH SOLE 0 0 5011 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2569518 7259 SH SOLE 4849 0 2410 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2275804 31473 SH SOLE 0 0 31473 MICROSOFT CORP COM 594918104 BBG001S5TD05 6364637 16926 SH SOLE 20 0 16906 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 113162 13144 SH SOLE 0 0 13144 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 74232 21579 SH SOLE 0 0 21579 NETFLIX INC COM 64110L106 BBG001SF6L46 350020 719 SH SOLE 0 0 719 NIKE INC CL B 654106103 BBG001S6NTK2 241047 2220 SH SOLE 0 0 2220 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 337576 12526 SH SOLE 0 0 12526 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 544770 18517 SH SOLE 0 0 18517 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 721307 10383 SH SOLE 0 0 10383 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 665089 18521 SH SOLE 0 0 18521 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1356569 34688 SH SOLE 0 0 34688 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 757931 34049 SH SOLE 0 0 34049 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2440912 4929 SH SOLE 61 0 4868 PEPSICO INC COM 713448108 BBG001S695T1 232511 1369 SH SOLE 93 0 1276 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 260751 2613 SH SOLE 223 0 2390 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 1206916 12325 SH SOLE 1262 0 11063 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 997727 38875 SH SOLE 9500 0 29375 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 433891 2961 SH SOLE 100 0 2861 QUALCOMM INC COM 747525103 BBG001S6VS70 203182 1405 SH SOLE 35 0 1370 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 223374 4470 SH SOLE 0 0 4470 SALESFORCE INC COM 79466L302 BBG001SDLP09 658199 2501 SH SOLE 23 0 2478 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1192413 48101 SH SOLE 5526 0 42575 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 203828 5515 SH SOLE 385 0 5130 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1102795 31606 SH SOLE 1138 0 30468 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3594582 72294 SH SOLE 4794 0 67500 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 247636 3998 SH SOLE 2498 0 1500 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 211749 3826 SH SOLE 2084 0 1742 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2344835 48397 SH SOLE 4060 0 44337 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 384012 6898 SH SOLE 284 0 6614 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 937079 12309 SH SOLE 2737 0 9572 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 209573 2526 SH SOLE 0 0 2526 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5512470 97723 SH SOLE 9078 0 88645 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 208963 2774 SH SOLE 0 0 2774 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 972680 46961 SH SOLE 2002 0 44959 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 544291 11522 SH SOLE 1394 0 10128 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1077531 20642 SH SOLE 39 0 20603 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 724122 18076 SH SOLE 0 0 18076 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 456387 1211 SH SOLE 0 0 1211 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1890862 9891 SH SOLE 118 0 9773 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3352960 124000 SH SOLE 0 0 124000 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 609510 8340 SH SOLE 105 0 8235 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 436415 10823 SH SOLE 75 0 10748 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12888468 378961 SH SOLE 470 0 378491 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 9687771 273589 SH SOLE 467 0 273122 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 262426 4648 SH SOLE 25 0 4623 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 2537162 79885 SH SOLE 32 0 79853 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7892744 16604 SH SOLE 578 0 16026 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 323206 17386 SH SOLE 0 0 17386 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 922862 10098 SH SOLE 0 0 10098 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 312270 14702 SH SOLE 99 0 14603 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1146782 49471 SH SOLE 0 0 49471 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 4503536 164363 SH SOLE 8253 0 156110 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 219071 9370 SH SOLE 0 0 9370 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 200148 7008 SH SOLE 0 0 7008 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1601474 62460 SH SOLE 0 0 62460 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 475601 16389 SH SOLE 0 0 16389 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5037248 103368 SH SOLE 7223 0 96145 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 15641359 279810 SH SOLE 42 0 279768 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6260503 148371 SH SOLE 7881 0 140490 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 639502 16318 SH SOLE 0 0 16318 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 214265 4595 SH SOLE 0 0 4595 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 600106 4802 SH SOLE 0 0 4802 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 268344 1960 SH SOLE 0 0 1960 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 217533 5188 SH SOLE 0 0 5188 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 572185 14170 SH SOLE 0 0 14170 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 884796 34011 SH SOLE 0 0 34011 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 810664 29340 SH SOLE 4740 0 24600 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 410239 13395 SH SOLE 4070 0 9325 TESLA INC COM 88160R101 BBG001SQKGD7 650562 2618 SH SOLE 48 0 2570 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 393265 747 SH SOLE 9 0 738 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2123867 51941 SH SOLE 0 0 51941 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3809116 88011 SH SOLE 450 0 87561 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 269820 2076 SH SOLE 125 0 1951 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 1934381 31428 SH SOLE 50 0 31378 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 338146 15280 SH SOLE 0 0 15280 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 863866 43276 SH SOLE 0 0 43276 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 596226 6345 SH SOLE 0 0 6345 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 478175 4821 SH SOLE 0 0 4821 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1956073 26592 SH SOLE 654 0 25938 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 335910 2043 SH SOLE 50 0 1993 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1758026 5655 SH SOLE 384 0 5271 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 333551 1529 SH SOLE 0 0 1529 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5348180 22989 SH SOLE 879 0 22110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1578865 17862 SH SOLE 788 0 17074 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11589753 26533 SH SOLE 687 0 25846 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2550355 14171 SH SOLE 277 0 13894 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5083320 23827 SH SOLE 1002 0 22825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1615489 6810 SH SOLE 1099 0 5711 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 888030 5940 SH SOLE 2031 0 3909 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 231521 4124 SH SOLE 1100 0 3024 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4334783 105474 SH SOLE 4518 0 100956 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 10549725 163614 SH SOLE 9257 0 154357 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6041877 83880 SH SOLE 6246 0 77634 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3546474 30831 SH SOLE 4339 0 26492 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2323001 54545 SH SOLE 4706 0 49839 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 226094 4429 SH SOLE 441 0 3988 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5105489 86067 SH SOLE 883 0 85184 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 481340 5922 SH SOLE 0 0 5922 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 809794 13158 SH SOLE 0 0 13158 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 302664 6529 SH SOLE 215 0 6314 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2984877 38580 SH SOLE 1117 0 37463 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1952245 11457 SH SOLE 636 0 10821 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 275310 4750 SH SOLE 0 0 4750 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4750275 99170 SH SOLE 8399 0 90771 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 1304651 11360 SH SOLE 1690 0 9670 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 299101 2365 SH SOLE 0 0 2365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1244045 11144 SH SOLE 195 0 10949 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2853066 35960 SH SOLE 8459 0 27501 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3939657 59252 SH SOLE 4438 0 54814 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 381919 4490 SH SOLE 0 0 4490 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 229282 1955 SH SOLE 0 0 1955 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1547997 8040 SH SOLE 0 0 8040 VISA INC COM CL A 92826C839 BBG001SRCFY3 319971 1229 SH SOLE 0 0 1229 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2722908 54198 SH SOLE 0 0 54198 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 341634 6817 SH SOLE 0 0 6817 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 201704 2870 SH SOLE 0 0 2870 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 455387 10345 SH SOLE 0 0 10345 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2438236 59600 SH SOLE 5216 0 54384