Tradition Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,623,847	45,248	SH		SOLE	0	0	0	45,248
ABBOTT LABS	COM	002824100	721,761	6,946	SH		SOLE	0	0	0	6,946
ABBVIE INC	COM	00287Y109	4,049,919	23,612	SH		SOLE	0	0	0	23,612
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	325,660	15,979	SH		SOLE	0	0	0	15,979
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	539,971	41,125	SH		SOLE	0	0	0	41,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,313,844	10,922	SH		SOLE	0	0	0	10,922
ADOBE INC	COM	00724F101	1,429,404	2,573	SH		SOLE	0	0	0	2,573
ADVANCED MICRO DEVICES INC	COM	007903107	1,058,096	6,523	SH		SOLE	0	0	0	6,523
AFLAC INC	COM	001055102	287,145	3,215	SH		SOLE	0	0	0	3,215
AGNICO EAGLE MINES LTD	COM	008474108	237,925	3,638	SH		SOLE	0	0	0	3,638
ALLETE INC	COM NEW	018522300	1,024,271	16,428	SH		SOLE	0	0	0	16,428
ALPHABET INC	CAP STK CL A	02079K305	4,113,075	22,581	SH		SOLE	0	0	0	22,581
ALPHABET INC	CAP STK CL C	02079K107	2,292,106	12,496	SH		SOLE	0	0	0	12,496
ALPS ETF TR	SECTR DIV DOGS	00162Q858	422,744	8,002	SH		SOLE	0	0	0	8,002
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,799,804	43,686	SH		SOLE	0	0	0	43,686
ALTRIA GROUP INC	COM	02209S103	626,867	13,762	SH		SOLE	0	0	0	13,762
AMAZON COM INC	COM	023135106	10,520,788	54,441	SH		SOLE	0	0	0	54,441
AMERICAN EXPRESS CO	COM	025816109	684,793	2,957	SH		SOLE	0	0	0	2,957
AMERIPRISE FINL INC	COM	03076C106	390,124	913	SH		SOLE	0	0	0	913
AMGEN INC	COM	031162100	1,018,391	3,259	SH		SOLE	0	0	0	3,259
AMPHENOL CORP NEW	CL A	032095101	350,439	5,202	SH		SOLE	0	0	0	5,202
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	418,655	6,468	SH		SOLE	0	0	0	6,468
APPLE INC	COM	037833100	26,656,420	126,562	SH		SOLE	0	0	0	126,562
APPLOVIN CORP	COM CL A	03831W108	219,618	2,639	SH		SOLE	0	0	0	2,639
ARCH CAP GROUP LTD	ORD	G0450A105	387,619	3,842	SH		SOLE	0	0	0	3,842
ARES CAPITAL CORP	COM	04010L103	410,516	19,698	SH		SOLE	0	0	0	19,698
ARISTA NETWORKS INC	COM	040413106	454,222	1,296	SH		SOLE	0	0	0	1,296
ARK ETF TR	INNOVATION ETF	00214Q104	465,606	10,594	SH		SOLE	0	0	0	10,594
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	372,274	364	SH		SOLE	0	0	0	364
BALL CORP	COM	058498106	7,945,868	132,387	SH		SOLE	0	0	0	132,387
BANK AMERICA CORP	COM	060505104	504,525	12,686	SH		SOLE	0	0	0	12,686
BANK MONTREAL QUE	COM	063671101	414,974	4,949	SH		SOLE	0	0	0	4,949
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,941,094	24,437	SH		SOLE	0	0	0	24,437
BEST BUY INC	COM	086516101	236,927	2,811	SH		SOLE	0	0	0	2,811
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,397,535	114,988	SH		SOLE	0	0	0	114,988
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,099,601	21,065	SH		SOLE	0	0	0	21,065
BLACKROCK INC	COM	09247X101	310,053	394	SH		SOLE	0	0	0	394
BLACKSTONE INC	COM	09260D107	1,106,626	8,939	SH		SOLE	0	0	0	8,939
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,981,366	128,995	SH		SOLE	0	0	0	128,995
BOEING CO	COM	097023105	325,023	1,786	SH		SOLE	0	0	0	1,786
BOOKING HOLDINGS INC	COM	09857L108	206,181	52	SH		SOLE	0	0	0	52
BOSTON SCIENTIFIC CORP	COM	101137107	415,415	5,394	SH		SOLE	0	0	0	5,394
BP PLC	SPONSORED ADR	055622104	256,033	7,092	SH		SOLE	0	0	0	7,092
BRIDGEWATER BANCSHARES INC	COM	108621103	4,352,241	374,870	SH		SOLE	0	0	0	374,870
BRISTOL-MYERS SQUIBB CO	COM	110122108	236,316	5,690	SH		SOLE	0	0	0	5,690
BROADCOM INC	COM	11135F101	3,617,182	2,253	SH		SOLE	0	0	0	2,253
CANOO INC	*W EXP 12/21/202	13803R110	1,172	16,500	SH		SOLE	0	0	0	16,500
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	826,915	25,058	SH		SOLE	0	0	0	25,058
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,324,374	78,953	SH		SOLE	0	0	0	78,953
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,233,491	37,504	SH		SOLE	0	0	0	37,504
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	447,898	17,414	SH		SOLE	0	0	0	17,414
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	669,347	30,124	SH		SOLE	0	0	0	30,124
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	370,150	13,750	SH		SOLE	0	0	0	13,750
CARLISLE COS INC	COM	142339100	333,037	822	SH		SOLE	0	0	0	822
CATERPILLAR INC	COM	149123101	778,834	2,338	SH		SOLE	0	0	0	2,338
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,111	11,332	SH		SOLE	0	0	0	11,332
CHEVRON CORP NEW	COM	166764100	1,493,993	9,551	SH		SOLE	0	0	0	9,551
CHIPOTLE MEXICAN GRILL INC	COM	169656105	214,412	3,422	SH		SOLE	0	0	0	3,422
CISCO SYS INC	COM	17275R102	1,323,287	27,853	SH		SOLE	0	0	0	27,853
COCA COLA CO	COM	191216100	348,854	5,481	SH		SOLE	0	0	0	5,481
COMCAST CORP NEW	CL A	20030N101	291,499	7,444	SH		SOLE	0	0	0	7,444
CORNERSTONE STRATEGIC VALUE	COM	21924B302	77,000	10,000	SH		SOLE	0	0	0	10,000
COSTCO WHSL CORP NEW	COM	22160K105	2,265,241	2,665	SH		SOLE	0	0	0	2,665
CUMMINS INC	COM	231021106	319,065	1,152	SH		SOLE	0	0	0	1,152
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,055,670	84,318	SH		SOLE	0	0	0	84,318
DBX ETF TR	XTRACK MSCI EAFE	233051200	21,327,585	514,662	SH		SOLE	0	0	0	514,662
DEERE & CO	COM	244199105	890,017	2,382	SH		SOLE	0	0	0	2,382
DELTA AIR LINES INC DEL	COM NEW	247361702	392,728	8,278	SH		SOLE	0	0	0	8,278
DEVON ENERGY CORP NEW	COM	25179M103	238,741	5,037	SH		SOLE	0	0	0	5,037
DIAMONDBACK ENERGY INC	COM	25278X109	215,001	1,074	SH		SOLE	0	0	0	1,074
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	5,235,724	95,093	SH		SOLE	0	0	0	95,093
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,270,368	14,316	SH		SOLE	0	0	0	14,316
DUKE ENERGY CORP NEW	COM NEW	26441C204	226,239	2,257	SH		SOLE	0	0	0	2,257
EATON CORP PLC	SHS	G29183103	818,993	2,612	SH		SOLE	0	0	0	2,612
ELI LILLY & CO	COM	532457108	1,114,770	1,231	SH		SOLE	0	0	0	1,231
EMERSON ELEC CO	COM	291011104	380,178	3,451	SH		SOLE	0	0	0	3,451
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	459,403	28,323	SH		SOLE	0	0	0	28,323
ENTEGRIS INC	COM	29362U104	267,577	1,976	SH		SOLE	0	0	0	1,976
ENTERPRISE PRODS PARTNERS L	COM	293792107	600,855	20,733	SH		SOLE	0	0	0	20,733
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	209,326	5,008	SH		SOLE	0	0	0	5,008
ETF SER SOLUTIONS	DISTILLATE US	26922A321	421,231	8,197	SH		SOLE	0	0	0	8,197
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	214,012	10,177	SH		SOLE	0	0	0	10,177
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	631,892	28,438	SH		SOLE	0	0	0	28,438
EVOLUS INC	COM	30052C107	119,350	11,000	SH		SOLE	0	0	0	11,000
EXXON MOBIL CORP	COM	30231G102	1,268,810	11,022	SH		SOLE	0	0	0	11,022
FAIR ISAAC CORP	COM	303250104	2,154,091	1,447	SH		SOLE	0	0	0	1,447
FASTENAL CO	COM	311900104	319,256	5,080	SH		SOLE	0	0	0	5,080
FEDEX CORP	COM	31428X106	494,552	1,649	SH		SOLE	0	0	0	1,649
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	702,964	13,400	SH		SOLE	0	0	0	13,400
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	324,879	5,758	SH		SOLE	0	0	0	5,758
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	601,701	5,757	SH		SOLE	0	0	0	5,757
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	250,641	2,507	SH		SOLE	0	0	0	2,507
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,473,770	53,234	SH		SOLE	0	0	0	53,234
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	485,669	20,934	SH		SOLE	0	0	0	20,934
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	34,252,790	1,184,398	SH		SOLE	0	0	0	1,184,398
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	717,421	24,270	SH		SOLE	0	0	0	24,270
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,855,956	76,314	SH		SOLE	0	0	0	76,314
FORD MTR CO DEL	COM	345370860	157,390	12,551	SH		SOLE	0	0	0	12,551
FREEPORT-MCMORAN INC	CL B	35671D857	236,890	4,874	SH		SOLE	0	0	0	4,874
FS KKR CAP CORP	COM	302635206	358,923	18,192	SH		SOLE	0	0	0	18,192
GARTNER INC	COM	366651107	222,285	495	SH		SOLE	0	0	0	495
GENERAL DYNAMICS CORP	COM	369550108	286,372	987	SH		SOLE	0	0	0	987
GENERAL MLS INC	COM	370334104	327,407	5,176	SH		SOLE	0	0	0	5,176
GLOBAL PARTNERS LP	COM UNITS	37946R109	365,040	8,000	SH		SOLE	0	0	0	8,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	426,040	11,508	SH		SOLE	0	0	0	11,508
GLOBAL X FDS	THMATC GWT ETF	37954Y418	665,727	29,627	SH		SOLE	0	0	0	29,627
GOLD ROYALTY CORP	COMMON SHARES	38071H106	35,285	25,025	SH		SOLE	0	0	0	25,025
GOLDEN ENTMT INC	COM	381013101	311,100	10,000	SH		SOLE	0	0	0	10,000
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	272,134	6,014	SH		SOLE	0	0	0	6,014
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	520,416	5,200	SH		SOLE	0	0	0	5,200
GOLDMINING INC	COM	38149E101	9,435	10,554	SH		SOLE	0	0	0	10,554
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	1,443,860	27,052	SH		SOLE	0	0	0	27,052
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	300,043	20,259	SH		SOLE	0	0	0	20,259
HECLA MNG CO	COM	422704106	59,764	12,322	SH		SOLE	0	0	0	12,322
HOME DEPOT INC	COM	437076102	1,541,019	4,477	SH		SOLE	0	0	0	4,477
HONEYWELL INTL INC	COM	438516106	1,156,200	5,414	SH		SOLE	0	0	0	5,414
HUBBELL INC	COM	443510607	258,966	709	SH		SOLE	0	0	0	709
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	2,829,195	104,630	SH		SOLE	0	0	0	104,630
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	235,887	6,036	SH		SOLE	0	0	0	6,036
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	4,541,891	147,464	SH		SOLE	0	0	0	147,464
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	8,475,271	244,526	SH		SOLE	0	0	0	244,526
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	237,728	5,690	SH		SOLE	0	0	0	5,690
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	443,829	13,868	SH		SOLE	0	0	0	13,868
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	226,927	8,973	SH		SOLE	0	0	0	8,973
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	337,608	9,247	SH		SOLE	0	0	0	9,247
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	348,644	13,954	SH		SOLE	0	0	0	13,954
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	8,654,780	298,045	SH		SOLE	0	0	0	298,045
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	5,510,456	92,675	SH		SOLE	0	0	0	92,675
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	599,877	19,681	SH		SOLE	0	0	0	19,681
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	616,149	22,292	SH		SOLE	0	0	0	22,292
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	827,283	22,055	SH		SOLE	0	0	0	22,055
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,228,941	32,798	SH		SOLE	0	0	0	32,798
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,321,190	94,540	SH		SOLE	0	0	0	94,540
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	251,795	6,576	SH		SOLE	0	0	0	6,576
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	5,318,411	111,649	SH		SOLE	0	0	0	111,649
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	395,610	12,594	SH		SOLE	0	0	0	12,594
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	367,463	10,526	SH		SOLE	0	0	0	10,526
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	219,942	6,059	SH		SOLE	0	0	0	6,059
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	306,779	7,106	SH		SOLE	0	0	0	7,106
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	254,401	5,189	SH		SOLE	0	0	0	5,189
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,205,575	29,057	SH		SOLE	0	0	0	29,057
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	813,846	22,848	SH		SOLE	0	0	0	22,848
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	244,017	7,499	SH		SOLE	0	0	0	7,499
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	290,412	7,475	SH		SOLE	0	0	0	7,475
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	8,789,261	184,691	SH		SOLE	0	0	0	184,691
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	395,874	13,271	SH		SOLE	0	0	0	13,271
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	3,173,873	85,527	SH		SOLE	0	0	0	85,527
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	450,325	15,377	SH		SOLE	0	0	0	15,377
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	213,240	6,337	SH		SOLE	0	0	0	6,337
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	220,582	4,864	SH		SOLE	0	0	0	4,864
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	610,838	24,922	SH		SOLE	0	0	0	24,922
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,136,417	28,248	SH		SOLE	0	0	0	28,248
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	964,574	33,741	SH		SOLE	0	0	0	33,741
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	3,954,032	152,931	SH		SOLE	0	0	0	152,931
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	403,831	14,361	SH		SOLE	0	0	0	14,361
INTEL CORP	COM	458140100	217,956	7,038	SH		SOLE	0	0	0	7,038
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,140,055	6,592	SH		SOLE	0	0	0	6,592
INTUITIVE SURGICAL INC	COM NEW	46120E602	624,569	1,404	SH		SOLE	0	0	0	1,404
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	193,496	13,772	SH		SOLE	0	0	0	13,772
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,548,868	106,380	SH		SOLE	0	0	0	106,380
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	130,688	11,315	SH		SOLE	0	0	0	11,315
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,663,169	41,003	SH		SOLE	0	0	0	41,003
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,675,496	60,118	SH		SOLE	0	0	0	60,118
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,748,681	156,737	SH		SOLE	0	0	0	156,737
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,106,545	62,401	SH		SOLE	0	0	0	62,401
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	957,265	9,213	SH		SOLE	0	0	0	9,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,905,219	51,970	SH		SOLE	0	0	0	51,970
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	512,361	13,434	SH		SOLE	0	0	0	13,434
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	340,601	8,975	SH		SOLE	0	0	0	8,975
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	272,945	13,546	SH		SOLE	0	0	0	13,546
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	203,606	2,525	SH		SOLE	0	0	0	2,525
INVESCO QQQ TR	UNIT SER 1	46090E103	15,096,000	31,508	SH		SOLE	0	0	0	31,508
ISHARES GOLD TR	ISHARES NEW	464285204	449,536	10,233	SH		SOLE	0	0	0	10,233
ISHARES INC	MSCI EMRG CHN	46434G764	15,981,121	269,951	SH		SOLE	0	0	0	269,951
ISHARES INC	CORE MSCI EMKT	46434G103	2,024,300	37,816	SH		SOLE	0	0	0	37,816
ISHARES INC	ESG AWR MSCI EM	46434G863	338,445	10,094	SH		SOLE	0	0	0	10,094
ISHARES INC	MSCI JPN ETF NEW	46434G822	200,322	2,936	SH		SOLE	0	0	0	2,936
ISHARES SILVER TR	ISHARES	46428Q109	447,890	16,857	SH		SOLE	0	0	0	16,857
ISHARES TR	ISHARES BIOTECH	464287556	7,419,847	54,057	SH		SOLE	0	0	0	54,057
ISHARES TR	MSCI GBL SUS DEV	46435G532	407,640	5,430	SH		SOLE	0	0	0	5,430
ISHARES TR	TIPS BD ETF	464287176	262,145	2,455	SH		SOLE	0	0	0	2,455
ISHARES TR	NATIONAL MUN ETF	464288414	628,219	5,896	SH		SOLE	0	0	0	5,896
ISHARES TR	HDG MSCI EAFE	46434V803	902,280	25,377	SH		SOLE	0	0	0	25,377
ISHARES TR	SELECT DIVID ETF	464287168	3,095,373	25,586	SH		SOLE	0	0	0	25,586
ISHARES TR	MSCI USA QLT FCT	46432F339	18,016,826	105,510	SH		SOLE	0	0	0	105,510
ISHARES TR	MSCI USA MIN VOL	46429B697	10,794,649	128,569	SH		SOLE	0	0	0	128,569
ISHARES TR	U.S. ENERGY ETF	464287796	630,576	13,137	SH		SOLE	0	0	0	13,137
ISHARES TR	ESG AWR US AGRGT	46435U549	797,080	17,101	SH		SOLE	0	0	0	17,101
ISHARES TR	JPMORGAN USD EMG	464288281	519,139	5,867	SH		SOLE	0	0	0	5,867
ISHARES TR	CORE S&P SCP ETF	464287804	2,545,741	23,868	SH		SOLE	0	0	0	23,868
ISHARES TR	US TREAS BD ETF	46429B267	274,268	12,152	SH		SOLE	0	0	0	12,152
ISHARES TR	ESG AWRE 1 5 YR	46435G243	500,456	20,435	SH		SOLE	0	0	0	20,435
ISHARES TR	U.S. TECH ETF	464287721	3,508,552	23,313	SH		SOLE	0	0	0	23,313
ISHARES TR	CORE TOTAL USD	46434V613	6,870,014	151,924	SH		SOLE	0	0	0	151,924
ISHARES TR	RUS 2000 VAL ETF	464287630	1,913,345	12,563	SH		SOLE	0	0	0	12,563
ISHARES TR	PFD AND INCM SEC	464288687	563,811	17,870	SH		SOLE	0	0	0	17,870
ISHARES TR	RUS 2000 GRW ETF	464287648	3,200,766	12,192	SH		SOLE	0	0	0	12,192
ISHARES TR	RUS 1000 VAL ETF	464287598	8,231,048	47,177	SH		SOLE	0	0	0	47,177
ISHARES TR	20+ YEAR TR BD	46436E338	222,749	8,674	SH		SOLE	0	0	0	8,674
ISHARES TR	S&P 500 GRWT ETF	464287309	7,557,184	81,664	SH		SOLE	0	0	0	81,664
ISHARES TR	HDG MSCI JAPAN	46434V886	211,715	4,851	SH		SOLE	0	0	0	4,851
ISHARES TR	US AER DEF ETF	464288760	616,890	4,672	SH		SOLE	0	0	0	4,672
ISHARES TR	ESG AWR MSCI USA	46435G425	218,849	1,834	SH		SOLE	0	0	0	1,834
ISHARES TR	CORE US AGGBD ET	464287226	4,486,966	46,224	SH		SOLE	0	0	0	46,224
ISHARES TR	RUS MDCP VAL ETF	464287473	1,694,224	14,032	SH		SOLE	0	0	0	14,032
ISHARES TR	US INFRASTRUC	46435U713	583,112	13,844	SH		SOLE	0	0	0	13,844
ISHARES TR	EAFE GRWTH ETF	464288885	4,823,251	47,148	SH		SOLE	0	0	0	47,148
ISHARES TR	RUS MD CP GR ETF	464287481	1,508,485	13,670	SH		SOLE	0	0	0	13,670
ISHARES TR	MSCI USA MMENTM	46432F396	282,347	1,449	SH		SOLE	0	0	0	1,449
ISHARES TR	MSCI USA ESG SLC	464288802	375,892	3,345	SH		SOLE	0	0	0	3,345
ISHARES TR	CORE S&P500 ETF	464287200	1,432,538	2,618	SH		SOLE	0	0	0	2,618
ISHARES TR	MSCI INTL QUALTY	46434V456	1,953,721	50,031	SH		SOLE	0	0	0	50,031
ISHARES TR	EXPONENTIAL TECH	46434V381	248,575	4,225	SH		SOLE	0	0	0	4,225
ISHARES TR	S&P 500 VAL ETF	464287408	3,301,774	18,141	SH		SOLE	0	0	0	18,141
ISHARES TR	MSCI EMG MKT ETF	464287234	246,639	5,791	SH		SOLE	0	0	0	5,791
ISHARES TR	RUS 1000 GRW ETF	464287614	17,939,147	49,214	SH		SOLE	0	0	0	49,214
ISHARES TR	CORE S&P MCP ETF	464287507	436,923	7,466	SH		SOLE	0	0	0	7,466
ISHARES TR	RUS 1000 ETF	464287622	775,984	2,608	SH		SOLE	0	0	0	2,608
ISHARES TR	RUSSELL 2000 ETF	464287655	1,796,072	8,852	SH		SOLE	0	0	0	8,852
ISHARES TR	MBS ETF	464288588	2,864,648	31,202	SH		SOLE	0	0	0	31,202
ISHARES TR	20 YR TR BD ETF	464287432	1,728,813	18,836	SH		SOLE	0	0	0	18,836
ISHARES TR	EAFE VALUE ETF	464288877	1,990,874	37,535	SH		SOLE	0	0	0	37,535
ISHARES TR	MSCI EAFE ETF	464287465	336,667	4,298	SH		SOLE	0	0	0	4,298
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	336,901	6,688	SH		SOLE	0	0	0	6,688
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	11,863,234	120,905	SH		SOLE	0	0	0	120,905
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,346,889	150,394	SH		SOLE	0	0	0	150,394
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,404,905	289,430	SH		SOLE	0	0	0	289,430
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	475,075	8,113	SH		SOLE	0	0	0	8,113
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	4,123,392	88,888	SH		SOLE	0	0	0	88,888
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,475,695	76,456	SH		SOLE	0	0	0	76,456
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,414,573	28,028	SH		SOLE	0	0	0	28,028
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	7,487,796	99,638	SH		SOLE	0	0	0	99,638
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	3,240,208	46,790	SH		SOLE	0	0	0	46,790
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,433,546	28,250	SH		SOLE	0	0	0	28,250
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	27,739,720	598,742	SH		SOLE	0	0	0	598,742
JOHNSON & JOHNSON	COM	478160104	1,407,075	9,627	SH		SOLE	0	0	0	9,627
JPMORGAN CHASE & CO.	COM	46625H100	2,458,032	12,153	SH		SOLE	0	0	0	12,153
KENVUE INC	COM	49177J102	314,541	17,301	SH		SOLE	0	0	0	17,301
KIMBERLY-CLARK CORP	COM	494368103	481,349	3,483	SH		SOLE	0	0	0	3,483
KKR & CO INC	COM	48251W104	411,996	3,915	SH		SOLE	0	0	0	3,915
LAM RESEARCH CORP	COM	512807108	2,073,460	1,947	SH		SOLE	0	0	0	1,947
LINDE PLC	SHS	G54950103	276,643	630	SH		SOLE	0	0	0	630
LOCKHEED MARTIN CORP	COM	539830109	584,832	1,252	SH		SOLE	0	0	0	1,252
LOWES COS INC	COM	548661107	555,724	2,521	SH		SOLE	0	0	0	2,521
MAIN STR CAP CORP	COM	56035L104	591,539	11,716	SH		SOLE	0	0	0	11,716
MARVELL TECHNOLOGY INC	COM	573874104	383,600	5,488	SH		SOLE	0	0	0	5,488
MASTERCARD INCORPORATED	CL A	57636Q104	523,727	1,187	SH		SOLE	0	0	0	1,187
MCDONALDS CORP	COM	580135101	1,861,985	7,306	SH		SOLE	0	0	0	7,306
MEDTRONIC PLC	SHS	G5960L103	1,670,856	21,228	SH		SOLE	0	0	0	21,228
MERCK & CO INC	COM	58933Y105	487,916	3,941	SH		SOLE	0	0	0	3,941
META PLATFORMS INC	CL A	30303M102	1,167,063	2,315	SH		SOLE	0	0	0	2,315
METALLA RTY & STREAMING LTD	COM NEW	59124U605	28,715	10,329	SH		SOLE	0	0	0	10,329
MICRON TECHNOLOGY INC	COM	595112103	244,381	1,858	SH		SOLE	0	0	0	1,858
MICROSOFT CORP	COM	594918104	15,513,736	34,710	SH		SOLE	0	0	0	34,710
MONDELEZ INTL INC	CL A	609207105	280,735	4,290	SH		SOLE	0	0	0	4,290
MOSAIC CO NEW	COM	61945C103	220,090	7,616	SH		SOLE	0	0	0	7,616
MOTOROLA SOLUTIONS INC	COM NEW	620076307	244,490	633	SH		SOLE	0	0	0	633
NETFLIX INC	COM	64110L106	521,673	773	SH		SOLE	0	0	0	773
NEWTEKONE INC	COM NEW	652526203	191,124	15,205	SH		SOLE	0	0	0	15,205
NEXTERA ENERGY INC	COM	65339F101	430,457	6,079	SH		SOLE	0	0	0	6,079
NIKE INC	CL B	654106103	211,543	2,807	SH		SOLE	0	0	0	2,807
NIO INC	SPON ADS	62914V106	69,934	16,811	SH		SOLE	0	0	0	16,811
NORFOLK SOUTHN CORP	COM	655844108	239,000	1,113	SH		SOLE	0	0	0	1,113
NORTHROP GRUMMAN CORP	COM	666807102	296,864	681	SH		SOLE	0	0	0	681
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	743,109	19,664	SH		SOLE	0	0	0	19,664
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	521,034	13,244	SH		SOLE	0	0	0	13,244
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	99,866	13,369	SH		SOLE	0	0	0	13,369
NVIDIA CORPORATION	COM	67066G104	16,837,278	136,290	SH		SOLE	0	0	0	136,290
OLD NATL BANCORP IND	COM	680033107	1,971,848	114,709	SH		SOLE	0	0	0	114,709
ONEOK INC NEW	COM	682680103	529,809	6,497	SH		SOLE	0	0	0	6,497
OPTINOSE INC	COM	68404V100	12,518	12,037	SH		SOLE	0	0	0	12,037
ORACLE CORP	COM	68389X105	706,319	5,002	SH		SOLE	0	0	0	5,002
PACER FDS TR	US CASH COWS 100	69374H881	1,573,896	28,884	SH		SOLE	0	0	0	28,884
PACER FDS TR	PACER US SMALL	69374H857	20,020,584	459,609	SH		SOLE	0	0	0	459,609
PALANTIR TECHNOLOGIES INC	CL A	69608A108	743,942	29,370	SH		SOLE	0	0	0	29,370
PALO ALTO NETWORKS INC	COM	697435105	1,302,815	3,843	SH		SOLE	0	0	0	3,843
PAYCHEX INC	COM	704326107	202,883	1,711	SH		SOLE	0	0	0	1,711
PEPSICO INC	COM	713448108	472,318	2,864	SH		SOLE	0	0	0	2,864
PFIZER INC	COM	717081103	678,770	24,259	SH		SOLE	0	0	0	24,259
PHILIP MORRIS INTL INC	COM	718172109	411,172	4,058	SH		SOLE	0	0	0	4,058
PHILLIPS 66	COM	718546104	331,613	2,349	SH		SOLE	0	0	0	2,349
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,062,708	56,497	SH		SOLE	0	0	0	56,497
PIMCO ETF TR	ENHANCD SHORT	72201R643	510,410	5,172	SH		SOLE	0	0	0	5,172
PROCTER AND GAMBLE CO	COM	742718109	681,855	4,134	SH		SOLE	0	0	0	4,134
PROSHARES TR	PSHS ULT SCAP600	74347R818	6,022,172	260,000	SH		SOLE	0	0	0	260,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,575,691	68,404	SH		SOLE	0	0	0	68,404
QUALCOMM INC	COM	747525103	432,196	2,170	SH		SOLE	0	0	0	2,170
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,491,685	91,204	SH		SOLE	0	0	0	91,204
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	5,335,396	132,359	SH		SOLE	0	0	0	132,359
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	140,977	10,505	SH		SOLE	0	0	0	10,505
ROCKWELL AUTOMATION INC	COM	773903109	261,436	950	SH		SOLE	0	0	0	950
ROYCE SMALL CAP TRUST INC	COM	780910105	311,551	21,531	SH		SOLE	0	0	0	21,531
RTX CORPORATION	COM	75513E101	499,951	4,980	SH		SOLE	0	0	0	4,980
SALESFORCE INC	COM	79466L302	396,629	1,543	SH		SOLE	0	0	0	1,543
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	5,818,358	5,818,358	SH		SOLE	0	0	0	5,818,358
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,413,025	31,004	SH		SOLE	0	0	0	31,004
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,216,234	299,895	SH		SOLE	0	0	0	299,895
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	11,891,215	177,534	SH		SOLE	0	0	0	177,534
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	261,741	4,074	SH		SOLE	0	0	0	4,074
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,187,886	87,012	SH		SOLE	0	0	0	87,012
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,914,823	269,044	SH		SOLE	0	0	0	269,044
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	334,454	7,584	SH		SOLE	0	0	0	7,584
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,347,265	218,067	SH		SOLE	0	0	0	218,067
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,247,198	93,181	SH		SOLE	0	0	0	93,181
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,268,638	47,765	SH		SOLE	0	0	0	47,765
SCHWAB STRATEGIC TR	US REIT ETF	808524847	434,543	21,760	SH		SOLE	0	0	0	21,760
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	17,885,420	366,730	SH		SOLE	0	0	0	366,730
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42,081,833	417,313	SH		SOLE	0	0	0	417,313
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,639,344	250,894	SH		SOLE	0	0	0	250,894
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	25,140,743	717,692	SH		SOLE	0	0	0	717,692
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,349,891	248,841	SH		SOLE	0	0	0	248,841
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	245,371	10,410	SH		SOLE	0	0	0	10,410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,492,597	6,598	SH		SOLE	0	0	0	6,598
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	618,646	9,079	SH		SOLE	0	0	0	9,079
SELECT SECTOR SPDR TR	ENERGY	81369Y506	522,498	5,732	SH		SOLE	0	0	0	5,732
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	993,336	6,815	SH		SOLE	0	0	0	6,815
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,113,939	27,097	SH		SOLE	0	0	0	27,097
SERVICENOW INC	COM	81762P102	597,083	759	SH		SOLE	0	0	0	759
SHOPIFY INC	CL A	82509L107	206,406	3,125	SH		SOLE	0	0	0	3,125
SNAP ON INC	COM	833034101	292,441	1,119	SH		SOLE	0	0	0	1,119
SNOWFLAKE INC	CL A	833445109	518,611	3,839	SH		SOLE	0	0	0	3,839
SOFI TECHNOLOGIES INC	COM	83406F102	367,866	55,653	SH		SOLE	0	0	0	55,653
SOLVENTUM CORP	COM SHS	83444M101	615,893	11,647	SH		SOLE	0	0	0	11,647
SOUTHERN CO	COM	842587107	508,381	6,554	SH		SOLE	0	0	0	6,554
SPDR GOLD TR	GOLD SHS	78463V107	775,326	3,606	SH		SOLE	0	0	0	3,606
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,017,648	35,947	SH		SOLE	0	0	0	35,947
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,590,489	4,760	SH		SOLE	0	0	0	4,760
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	249,334	466	SH		SOLE	0	0	0	466
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,126,861	267,607	SH		SOLE	0	0	0	267,607
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,890,590	80,254	SH		SOLE	0	0	0	80,254
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,691,683	34,372	SH		SOLE	0	0	0	34,372
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	261,711	14,162	SH		SOLE	0	0	0	14,162
SPDR SER TR	PRTFLO S&P500 GW	78464A409	910,533	11,363	SH		SOLE	0	0	0	11,363
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	552,970	25,078	SH		SOLE	0	0	0	25,078
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	316,976	31,921	SH		SOLE	0	0	0	31,921
STARBUCKS CORP	COM	855244109	202,244	2,598	SH		SOLE	0	0	0	2,598
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	306,361	10,036	SH		SOLE	0	0	0	10,036
STRYKER CORPORATION	COM	863667101	301,118	885	SH		SOLE	0	0	0	885
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	515,756	9,122	SH		SOLE	0	0	0	9,122
SYSCO CORP	COM	871829107	257,186	3,603	SH		SOLE	0	0	0	3,603
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	377,515	2,172	SH		SOLE	0	0	0	2,172
TARGET CORP	COM	87612E106	1,917,031	12,949	SH		SOLE	0	0	0	12,949
TESLA INC	COM	88160R101	1,262,905	6,382	SH		SOLE	0	0	0	6,382
TEXAS INSTRS INC	COM	882508104	616,949	3,171	SH		SOLE	0	0	0	3,171
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	160,650	10,000	SH		SOLE	0	0	0	10,000
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	10,903	12,000	SH		SOLE	0	0	0	12,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	605,057	1,094	SH		SOLE	0	0	0	1,094
TJX COS INC NEW	COM	872540109	402,927	3,660	SH		SOLE	0	0	0	3,660
TOTALENERGIES SE	SPONSORED ADS	89151E109	463,626	6,953	SH		SOLE	0	0	0	6,953
TRAVELERS COMPANIES INC	COM	89417E109	701,842	3,452	SH		SOLE	0	0	0	3,452
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	277,680	13,350	SH		SOLE	0	0	0	13,350
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	1,414,553	44,809	SH		SOLE	0	0	0	44,809
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	557,616	9,192	SH		SOLE	0	0	0	9,192
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	1,273,867	42,255	SH		SOLE	0	0	0	42,255
UBER TECHNOLOGIES INC	COM	90353T100	982,706	13,521	SH		SOLE	0	0	0	13,521
UNILEVER PLC	SPON ADR NEW	904767704	248,422	4,518	SH		SOLE	0	0	0	4,518
UNION PAC CORP	COM	907818108	300,827	1,330	SH		SOLE	0	0	0	1,330
UNITED PARCEL SERVICE INC	CL B	911312106	1,927,923	14,088	SH		SOLE	0	0	0	14,088
UNITEDHEALTH GROUP INC	COM	91324P102	8,545,481	16,780	SH		SOLE	0	0	0	16,780
US BANCORP DEL	COM NEW	902973304	2,237,969	56,372	SH		SOLE	0	0	0	56,372
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	775,957	2,976	SH		SOLE	0	0	0	2,976
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	591,327	6,464	SH		SOLE	0	0	0	6,464
VANECK ETF TRUST	GAMING ETF	92189F882	206,662	5,123	SH		SOLE	0	0	0	5,123
VANGUARD INDEX FDS	VALUE ETF	922908744	2,371,761	14,786	SH		SOLE	0	0	0	14,786
VANGUARD INDEX FDS	MID CAP ETF	922908629	231,817	958	SH		SOLE	0	0	0	958
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,745,509	32,778	SH		SOLE	0	0	0	32,778
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,855,615	7,419	SH		SOLE	0	0	0	7,419
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,643,038	6,142	SH		SOLE	0	0	0	6,142
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,650,650	5,300	SH		SOLE	0	0	0	5,300
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,469,175	8,704	SH		SOLE	0	0	0	8,704
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,132,284	11,049	SH		SOLE	0	0	0	11,049
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,075,380	66,159	SH		SOLE	0	0	0	66,159
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	456,152	10,424	SH		SOLE	0	0	0	10,424
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	236,833	2,963	SH		SOLE	0	0	0	2,963
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,023,582	13,246	SH		SOLE	0	0	0	13,246
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,939,490	103,750	SH		SOLE	0	0	0	103,750
VANGUARD STAR FDS	VG TL INTL STK F	921909768	280,636	4,654	SH		SOLE	0	0	0	4,654
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,760,672	96,331	SH		SOLE	0	0	0	96,331
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,001,668	16,877	SH		SOLE	0	0	0	16,877
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,172,481	75,941	SH		SOLE	0	0	0	75,941
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	642,507	11,219	SH		SOLE	0	0	0	11,219
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,466,750	15,181	SH		SOLE	0	0	0	15,181
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,744,305	29,116	SH		SOLE	0	0	0	29,116
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	463,598	2,283	SH		SOLE	0	0	0	2,283
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,690,513	22,705	SH		SOLE	0	0	0	22,705
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,067,569	1,852	SH		SOLE	0	0	0	1,852
VERIZON COMMUNICATIONS INC	COM	92343V104	1,161,842	28,173	SH		SOLE	0	0	0	28,173
VERTIV HOLDINGS CO	COM CL A	92537N108	500,028	5,776	SH		SOLE	0	0	0	5,776
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,197,962	38,744	SH		SOLE	0	0	0	38,744
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	861,281	33,037	SH		SOLE	0	0	0	33,037
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	682,775	18,276	SH		SOLE	0	0	0	18,276
VISA INC	COM CL A	92826C839	1,287,140	4,904	SH		SOLE	0	0	0	4,904
VISTA GOLD CORP	COM NEW	927926303	6,650	14,300	SH		SOLE	0	0	0	14,300
WALMART INC	COM	931142103	1,569,815	23,184	SH		SOLE	0	0	0	23,184
WASTE MGMT INC DEL	COM	94106L109	590,373	2,767	SH		SOLE	0	0	0	2,767
WATSCO INC	COM	942622200	258,721	559	SH		SOLE	0	0	0	559
WELLS FARGO CO NEW	COM	949746101	1,864,488	31,394	SH		SOLE	0	0	0	31,394
WHEATON PRECIOUS METALS CORP	COM	962879102	247,842	4,728	SH		SOLE	0	0	0	4,728
WISDOMTREE TR	US AI ENHANCED	97717W406	350,996	3,517	SH		SOLE	0	0	0	3,517
WISDOMTREE TR	INTL SMCAP DIV	97717W760	285,861	4,506	SH		SOLE	0	0	0	4,506
WORKIVA INC	COM CL A	98139A105	347,724	4,764	SH		SOLE	0	0	0	4,764
WP CAREY INC	COM	92936U109	213,594	3,880	SH		SOLE	0	0	0	3,880
XCEL ENERGY INC	COM	98389B100	1,184,701	22,181	SH		SOLE	0	0	0	22,181
ZOMEDICA CORP	COM	98980M109	3,230	22,095	SH		SOLE	0	0	0	22,095

Tradition Wealth Management 13F-HRQuarterly holdings report by institutional manager