# EDGAR Filing Document

**Accession Number:** 0001817494
**File Stem:** 0001085146-23-000384
**Filing Date:** 2023-1
**Character Count:** 27462
**Document Hash:** 71bbd410ee31b401361233fc4cafc794
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000384.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001085146-23-000384

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Walkner Condon Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001817494
- **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:** 23553721

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Walkner Condon Financial Advisors LLC<br>**Address:** 3418 MONROE STREET<br>MADISON, WI 53711

**Form 13F File Number:** 028-20346

**CRD Number (if applicable):** 000160109

**SEC File Number (if applicable):** 801-114882

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Clint Walkner<br>**Title:** Chief Compliance Officer<br>**Phone:** 608-530-0080

**Signature, Place, and Date of Signing:**

/s/Clint Walkner  Madison, WI  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 230

**Form 13F Information Table Value Total:** $334368869

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 221921 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ABBVIE INC | COM | 00287Y109 |  | 461174 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 634908 | 28789 | SH |  | SOLE |  | 0 | 0 | 28789 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1152762 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 210049 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1090545 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1262046 | 14223 | SH |  | SOLE |  | 0 | 0 | 14223 |
| AMAZON COM INC | COM | 023135106 |  | 775191 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 226649 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| AMGEN INC | COM | 031162100 |  | 268234 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| APPLE INC | COM | 037833100 |  | 6449912 | 49643 | SH |  | SOLE |  | 0 | 0 | 49643 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 254225 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| CHEVRON CORP NEW | COM | 166764100 |  | 225092 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CISCO SYS INC | COM | 17275R102 |  | 334768 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| COCA COLA CO | COM | 191216100 |  | 282049 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 221218 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DANAHER CORPORATION | COM | 235851102 |  | 241267 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ENBRIDGE INC | COM | 29250N105 |  | 255440 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 147322 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 522695 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 642993 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1926420 | 17469 | SH |  | SOLE |  | 0 | 0 | 17469 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 552978 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 243011 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1551615 | 59084 | SH |  | SOLE |  | 0 | 0 | 59084 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 784472 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 347638 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 360423 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 825329 | 41810 | SH |  | SOLE |  | 0 | 0 | 41810 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 510329 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 204858 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 267951 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 295782 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4625083 | 188856 | SH |  | SOLE |  | 0 | 0 | 188856 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 197304 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 303900 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 170662 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 277621 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 305601 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7895833 | 105348 | SH |  | SOLE |  | 0 | 0 | 105348 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 304304 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 436884 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 883227 | 22681 | SH |  | SOLE |  | 0 | 0 | 22681 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17604550 | 371325 | SH |  | SOLE |  | 0 | 0 | 371325 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 384099 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 301213 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 977032 | 20705 | SH |  | SOLE |  | 0 | 0 | 20705 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6784103 | 154465 | SH |  | SOLE |  | 0 | 0 | 154465 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 714569 | 16024 | SH |  | SOLE |  | 0 | 0 | 16024 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 497295 | 19090 | SH |  | SOLE |  | 0 | 0 | 19090 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 9158765 | 465621 | SH |  | SOLE |  | 0 | 0 | 465621 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 6852974 | 156004 | SH |  | SOLE |  | 0 | 0 | 156004 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 6441435 | 305390 | SH |  | SOLE |  | 0 | 0 | 305390 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 7645088 | 317092 | SH |  | SOLE |  | 0 | 0 | 317092 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 485885 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 754577 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 619947 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 441684 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 680073 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 7269307 | 167219 | SH |  | SOLE |  | 0 | 0 | 167219 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 244566 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 225099 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 241588 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 266319 | 14173 | SH |  | SOLE |  | 0 | 0 | 14173 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 268153 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| HERSHEY CO | COM | 427866108 |  | 214128 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| HOME DEPOT INC | COM | 437076102 |  | 404336 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 |  | 968720 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| INTEL CORP | COM | 458140100 |  | 234395 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 281780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1458348 | 98670 | SH |  | SOLE |  | 0 | 0 | 98670 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 263052 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 417793 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1488857 | 43043 | SH |  | SOLE |  | 0 | 0 | 43043 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 472040 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 508122 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 306988 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 229731 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 582863 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 272873 | 25944 | SH |  | SOLE |  | 0 | 0 | 25944 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 779783 | 16293 | SH |  | SOLE |  | 0 | 0 | 16293 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 561615 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 530857 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1459150 | 29183 | SH |  | SOLE |  | 0 | 0 | 29183 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1230970 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 216353 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2003631 | 42182 | SH |  | SOLE |  | 0 | 0 | 42182 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 617851 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 495964 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1241271 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1019247 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1012597 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10389223 | 27040 | SH |  | SOLE |  | 0 | 0 | 27040 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 204940 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 781146 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 927498 | 27192 | SH |  | SOLE |  | 0 | 0 | 27192 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 734477 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 943272 | 21827 | SH |  | SOLE |  | 0 | 0 | 21827 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 459325 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 528119 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 543078 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 311791 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 263802 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2358268 | 43451 | SH |  | SOLE |  | 0 | 0 | 43451 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2687710 | 87656 | SH |  | SOLE |  | 0 | 0 | 87656 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 701875 | 35358 | SH |  | SOLE |  | 0 | 0 | 35358 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 445041 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 460925 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 281130 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 241785 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 447327 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 391720 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 542646 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 356495 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 289955 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2404424 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 972482 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 441621 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 867972 | 18872 | SH |  | SOLE |  | 0 | 0 | 18872 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 592454 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4181726 | 76743 | SH |  | SOLE |  | 0 | 0 | 76743 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 6596999 | 131598 | SH |  | SOLE |  | 0 | 0 | 131598 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1563856 | 30946 | SH |  | SOLE |  | 0 | 0 | 30946 |
| JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 |  | 279797 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 394347 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 201196 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 76817 | 17823 | SH |  | SOLE |  | 0 | 0 | 17823 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 282279 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 283782 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 353197 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| MERCK  CO INC | COM | 58933Y105 |  | 471701 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| META PLATFORMS INC | CL A | 30303M102 |  | 226238 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| MICROSOFT CORP | COM | 594918104 |  | 3409158 | 14215 | SH |  | SOLE |  | 0 | 0 | 14215 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 40260 | 14176 | SH |  | SOLE |  | 0 | 0 | 14176 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 409966 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 450158 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 728950 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 817035 | 23862 | SH |  | SOLE |  | 0 | 0 | 23862 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 910328 | 26632 | SH |  | SOLE |  | 0 | 0 | 26632 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1030991 | 47359 | SH |  | SOLE |  | 0 | 0 | 47359 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 594348 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| PFIZER INC | COM | 717081103 |  | 319428 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 223952 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 755122 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 320639 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| QUALCOMM INC | COM | 747525103 |  | 251283 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| SALESFORCE INC | COM | 79466L302 |  | 337782 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 218074 | 19096 | SH |  | SOLE |  | 0 | 0 | 19096 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 477152 | 20159 | SH |  | SOLE |  | 0 | 0 | 20159 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1019385 | 32380 | SH |  | SOLE |  | 0 | 0 | 32380 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1678898 | 34098 | SH |  | SOLE |  | 0 | 0 | 34098 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1263406 | 26190 | SH |  | SOLE |  | 0 | 0 | 26190 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 296373 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 614065 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 212916 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3034085 | 67191 | SH |  | SOLE |  | 0 | 0 | 67191 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 817467 | 42374 | SH |  | SOLE |  | 0 | 0 | 42374 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 505770 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1761584 | 34014 | SH |  | SOLE |  | 0 | 0 | 34014 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1264021 | 34227 | SH |  | SOLE |  | 0 | 0 | 34227 |
| SERVICE CORP INTL | COM | 817565104 |  | 277133 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 61942 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1551358 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2983440 | 124000 | SH |  | SOLE |  | 0 | 0 | 124000 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 2180232 | 62849 | SH |  | SOLE |  | 0 | 0 | 62849 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11455630 | 385841 | SH |  | SOLE |  | 0 | 0 | 385841 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7489589 | 227233 | SH |  | SOLE |  | 0 | 0 | 227233 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1040024 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 510924 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4965647 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 989614 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1589351 | 70821 | SH |  | SOLE |  | 0 | 0 | 70821 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 2706214 | 100017 | SH |  | SOLE |  | 0 | 0 | 100017 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1018619 | 40534 | SH |  | SOLE |  | 0 | 0 | 40534 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 333962 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3819473 | 89851 | SH |  | SOLE |  | 0 | 0 | 89851 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 13081128 | 290821 | SH |  | SOLE |  | 0 | 0 | 290821 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4533848 | 122609 | SH |  | SOLE |  | 0 | 0 | 122609 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 218717 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 475668 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 266325 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 978993 | 24484 | SH |  | SOLE |  | 0 | 0 | 24484 |
| TESLA INC | COM | 88160R101 |  | 292090 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 206230 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1480704 | 51791 | SH |  | SOLE |  | 0 | 0 | 51791 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3754155 | 86085 | SH |  | SOLE |  | 0 | 0 | 86085 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 1673692 | 21976 | SH |  | SOLE |  | 0 | 0 | 21976 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 788068 | 44563 | SH |  | SOLE |  | 0 | 0 | 44563 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 518984 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 400484 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 242046 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1695201 | 23591 | SH |  | SOLE |  | 0 | 0 | 23591 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 218493 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 273824 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 729278 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 280985 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4741193 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1612681 | 19549 | SH |  | SOLE |  | 0 | 0 | 19549 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8028728 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2088696 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4008642 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 604748 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 659574 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4018815 | 103054 | SH |  | SOLE |  | 0 | 0 | 103054 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8142672 | 146790 | SH |  | SOLE |  | 0 | 0 | 146790 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6228150 | 96751 | SH |  | SOLE |  | 0 | 0 | 96751 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2537128 | 24702 | SH |  | SOLE |  | 0 | 0 | 24702 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2397576 | 57977 | SH |  | SOLE |  | 0 | 0 | 57977 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 425248 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 583438 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 475291 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 277320 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 384073 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 223127 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1656274 | 22026 | SH |  | SOLE |  | 0 | 0 | 22026 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1578726 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2421306 | 57644 | SH |  | SOLE |  | 0 | 0 | 57644 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 247968 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 889435 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1652181 | 23728 | SH |  | SOLE |  | 0 | 0 | 23728 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1872074 | 31426 | SH |  | SOLE |  | 0 | 0 | 31426 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 293077 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 264997 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1294405 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 235193 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 214159 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 316257 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 630538 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1525264 | 42146 | SH |  | SOLE |  | 0 | 0 | 42146 |
| ZOETIS INC | CL A | 98978V103 |  | 229497 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |

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