# EDGAR Filing Document

**Accession Number:** 0001817494
**File Stem:** 0001817494-26-000001
**Filing Date:** 2026-1
**Character Count:** 39084
**Document Hash:** 0d4d7385aeb3f7a7ba84691e251fe9d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001817494-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001817494-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 26544548

**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:** 12-31-2025

**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:** Managing Partner CCO<br>**Phone:** 608-530-0080

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

/s/Clint Walkner  Madison, WI  01-20-2026<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:** 308

**Form 13F Information Table Value Total:** $719954749

      (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 | BBG001S5N9M6 | 255717 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 735592 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 625519 | 31783 | SH |  | SOLE |  | 0 | 0 | 31783 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 3802888 | 18511 | SH |  | SOLE |  | 0 | 0 | 18511 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 303179 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 258491 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6973055 | 22278 | SH |  | SOLE |  | 0 | 0 | 22278 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1722823 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 342682 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2856746 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 15306339 | 198732 | SH |  | SOLE |  | 0 | 0 | 198732 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 480590 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 557492 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 315527 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 225954 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | BBG01L6XZJS3 | 924387 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16359739 | 60177 | SH |  | SOLE |  | 0 | 0 | 60177 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 210232 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2436241 | 18593 | SH |  | SOLE |  | 0 | 0 | 18593 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 201134 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 755643 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 290504 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 309794 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 475120 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1469748 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 503613 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 229576 | 16213 | SH |  | SOLE |  | 0 | 0 | 16213 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1343788 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 340368 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 186014 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 227357 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1886932 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 421735 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 2052782 | 47039 | SH |  | SOLE |  | 0 | 0 | 47039 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 591129 | 17060 | SH |  | SOLE |  | 0 | 0 | 17060 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 344258 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 338731 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 497957 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 369335 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 345209 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 557697 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 440475 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 326172 | 17785 | SH |  | SOLE |  | 0 | 0 | 17785 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3477714 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 244506 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 239221 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 201531 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 344458 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 203717 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | BBG01XFHLK22 | 980374 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 | BBG01Z0RD6B1 | 3411518 | 67215 | SH |  | SOLE |  | 0 | 0 | 67215 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1559390 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | BBG00KFX15B1 | 341427 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1030096 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2088741 | 17357 | SH |  | SOLE |  | 0 | 0 | 17357 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 207146 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 347077 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 1376373 | 46187 | SH |  | SOLE |  | 0 | 0 | 46187 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | BBG00CNPNL82 | 491087 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | BBG002N8TG14 | 276284 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 3306024 | 142317 | SH |  | SOLE |  | 0 | 0 | 142317 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 257113 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1077569 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 14232139 | 204867 | SH |  | SOLE |  | 0 | 0 | 204867 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 208519 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 473553 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 501511 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 16274641 | 175919 | SH |  | SOLE |  | 0 | 0 | 175919 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 209691 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 523764 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 21042140 | 420927 | SH |  | SOLE |  | 0 | 0 | 420927 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 212544 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 18387671 | 842312 | SH |  | SOLE |  | 0 | 0 | 842312 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 894434 | 20058 | SH |  | SOLE |  | 0 | 0 | 20058 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1353654 | 35325 | SH |  | SOLE |  | 0 | 0 | 35325 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 441948 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 1673276 | 59252 | SH |  | SOLE |  | 0 | 0 | 59252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 573327 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 774679 | 17479 | SH |  | SOLE |  | 0 | 0 | 17479 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 16822143 | 668341 | SH |  | SOLE |  | 0 | 0 | 668341 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 3146270 | 68648 | SH |  | SOLE |  | 0 | 0 | 68648 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 314191 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 491574 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 869785 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 289527 | 16716 | SH |  | SOLE |  | 0 | 0 | 16716 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 822018 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 504546 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 733727 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 774589 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 433832 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 656350 | 49595 | SH |  | SOLE |  | 0 | 0 | 49595 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 1239191 | 51891 | SH |  | SOLE |  | 0 | 0 | 51891 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 | BBG001T7V3C6 | 215989 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 305084 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1427107 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 630952 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3101749 | 38213 | SH |  | SOLE |  | 0 | 0 | 38213 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1095148 | 16292 | SH |  | SOLE |  | 0 | 0 | 16292 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 803738 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 267708 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 2084322 | 60801 | SH |  | SOLE |  | 0 | 0 | 60801 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 7870616 | 97481 | SH |  | SOLE |  | 0 | 0 | 97481 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2839532 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 224611 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 213471 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 811034 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1190440 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 967279 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1919091 | 27060 | SH |  | SOLE |  | 0 | 0 | 27060 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 354849 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 18955776 | 287218 | SH |  | SOLE |  | 0 | 0 | 287218 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6647836 | 55319 | SH |  | SOLE |  | 0 | 0 | 55319 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3119962 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 23666505 | 34553 | SH |  | SOLE |  | 0 | 0 | 34553 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 424690 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 3387525 | 59472 | SH |  | SOLE |  | 0 | 0 | 59472 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 272838 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1223872 | 15786 | SH |  | SOLE |  | 0 | 0 | 15786 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 1185579 | 25479 | SH |  | SOLE |  | 0 | 0 | 25479 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 427947 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 346016 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 787853 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 597280 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 906245 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 201514 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 3592798 | 47802 | SH |  | SOLE |  | 0 | 0 | 47802 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 552165 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 2049522 | 16901 | SH |  | SOLE |  | 0 | 0 | 16901 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 3945612 | 68524 | SH |  | SOLE |  | 0 | 0 | 68524 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 752365 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 771799 | 46975 | SH |  | SOLE |  | 0 | 0 | 46975 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 508674 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 311300 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 390279 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 236755 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 272093 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1639985 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1003111 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3794552 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2284005 | 21406 | SH |  | SOLE |  | 0 | 0 | 21406 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 253233 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 819509 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 24759513 | 522904 | SH |  | SOLE |  | 0 | 0 | 522904 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 207271 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3569180 | 62355 | SH |  | SOLE |  | 0 | 0 | 62355 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 444059 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 243115 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 594335 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 449654 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 3700438 | 46095 | SH |  | SOLE |  | 0 | 0 | 46095 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1603830 | 31759 | SH |  | SOLE |  | 0 | 0 | 31759 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 300543 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 4185886 | 82764 | SH |  | SOLE |  | 0 | 0 | 82764 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 3811942 | 74832 | SH |  | SOLE |  | 0 | 0 | 74832 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 286648 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 889885 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1618806 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 274608 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 397480 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | BBG00PPRBP63 | 495310 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 457079 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 227896 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 594857 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 591048 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 442957 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 471148 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1686567 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 218909 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9913615 | 20499 | SH |  | SOLE |  | 0 | 0 | 20499 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 277518 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 171998 | 23497 | SH |  | SOLE |  | 0 | 0 | 23497 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 319376 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 208600 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 360618 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 860742 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 249737 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 243203 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 209744 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 473518 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 751984 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 642098 | 14253 | SH |  | SOLE |  | 0 | 0 | 14253 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1140048 | 25533 | SH |  | SOLE |  | 0 | 0 | 25533 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 467667 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4752530 | 25483 | SH |  | SOLE |  | 0 | 0 | 25483 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 306983 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 746906 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 215345 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 318497 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 236189 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 1333966 | 57690 | SH |  | SOLE |  | 0 | 0 | 57690 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | BBG00HM85V33 | 681223 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 1343554 | 34965 | SH |  | SOLE |  | 0 | 0 | 34965 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 555360 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | BBG01G446SV8 | 336598 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 1555119 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 4963067 | 186022 | SH |  | SOLE |  | 0 | 0 | 186022 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 589721 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 313849 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 565952 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 335805 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 249275 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 569292 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2337875 | 71435 | SH |  | SOLE |  | 0 | 0 | 71435 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 656076 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 717709 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 372287 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 376802 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1594186 | 35007 | SH |  | SOLE |  | 0 | 0 | 35007 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 10862349 | 433231 | SH |  | SOLE |  | 0 | 0 | 433231 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1830594 | 75117 | SH |  | SOLE |  | 0 | 0 | 75117 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 612156 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1066286 | 38873 | SH |  | SOLE |  | 0 | 0 | 38873 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 297011 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 8675385 | 322496 | SH |  | SOLE |  | 0 | 0 | 322496 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 670334 | 32087 | SH |  | SOLE |  | 0 | 0 | 32087 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 348425 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 450963 | 17024 | SH |  | SOLE |  | 0 | 0 | 17024 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 327388 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 356072 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 583889 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3509721 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 213080 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2707213 | 42044 | SH |  | SOLE |  | 0 | 0 | 42044 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 4993006 | 139004 | SH |  | SOLE |  | 0 | 0 | 139004 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 486445 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 49912648 | 1123883 | SH |  | SOLE |  | 0 | 0 | 1123883 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2880521 | 61536 | SH |  | SOLE |  | 0 | 0 | 61536 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 885149 | 21663 | SH |  | SOLE |  | 0 | 0 | 21663 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6212345 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 10370003 | 460268 | SH |  | SOLE |  | 0 | 0 | 460268 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 6389298 | 233213 | SH |  | SOLE |  | 0 | 0 | 233213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 2912597 | 50295 | SH |  | SOLE |  | 0 | 0 | 50295 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 233650 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 247470 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 683577 | 25825 | SH |  | SOLE |  | 0 | 0 | 25825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 1041588 | 40450 | SH |  | SOLE |  | 0 | 0 | 40450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 2487089 | 53075 | SH |  | SOLE |  | 0 | 0 | 53075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 4031682 | 44120 | SH |  | SOLE |  | 0 | 0 | 44120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 425733 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 695547 | 16082 | SH |  | SOLE |  | 0 | 0 | 16082 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 40573884 | 505783 | SH |  | SOLE |  | 0 | 0 | 505783 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 225716 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1544470 | 40410 | SH |  | SOLE |  | 0 | 0 | 40410 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | BBG01H03SSK0 | 874403 | 25345 | SH |  | SOLE |  | 0 | 0 | 25345 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 381214 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 213785 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 823846 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1685551 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 234732 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 245930 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 257493 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 341664 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4656727 | 87270 | SH |  | SOLE |  | 0 | 0 | 87270 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 | BBG0180D7BT9 | 231416 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 212616 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 1789307 | 43123 | SH |  | SOLE |  | 0 | 0 | 43123 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 761023 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 578434 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 425381 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 233041 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2662869 | 35949 | SH |  | SOLE |  | 0 | 0 | 35949 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 365333 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2132924 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 959510 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7026539 | 24211 | SH |  | SOLE |  | 0 | 0 | 24211 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1194496 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 16044902 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1942538 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5880125 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3583244 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1357939 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 656744 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6292701 | 117050 | SH |  | SOLE |  | 0 | 0 | 117050 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 15339522 | 183462 | SH |  | SOLE |  | 0 | 0 | 183462 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 8323061 | 92066 | SH |  | SOLE |  | 0 | 0 | 92066 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 3682268 | 25697 | SH |  | SOLE |  | 0 | 0 | 25697 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 2447178 | 53401 | SH |  | SOLE |  | 0 | 0 | 53401 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 462145 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 473122 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2295199 | 38298 | SH |  | SOLE |  | 0 | 0 | 38298 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 514225 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 3931045 | 70447 | SH |  | SOLE |  | 0 | 0 | 70447 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 321804 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 250072 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2890767 | 36289 | SH |  | SOLE |  | 0 | 0 | 36289 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2888388 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 616873 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 8607384 | 137817 | SH |  | SOLE |  | 0 | 0 | 137817 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 2631769 | 17461 | SH |  | SOLE |  | 0 | 0 | 17461 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 362815 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1925895 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 3262662 | 35677 | SH |  | SOLE |  | 0 | 0 | 35677 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 7023150 | 78035 | SH |  | SOLE |  | 0 | 0 | 78035 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 246425 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 848633 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 428147 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 411752 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 822766 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 231598 | 17532 | SH |  | SOLE |  | 0 | 0 | 17532 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 687572 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 314710 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 369259 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 37653 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 233183 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 236707 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 251199 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 10697629 | 125309 | SH |  | SOLE |  | 0 | 0 | 125309 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 74086 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |

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