Tradition Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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

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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	6,130,492	44,846	SH		SOLE	0	0	0	44,846
ABBOTT LABS	COM	002824100	753,127	6,606	SH		SOLE	0	0	0	6,606
ABBVIE INC	COM	00287Y109	4,626,858	23,430	SH		SOLE	0	0	0	23,430
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	355,651	16,107	SH		SOLE	0	0	0	16,107
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	522,506	39,375	SH		SOLE	0	0	0	39,375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,870,959	10,951	SH		SOLE	0	0	0	10,951
ADOBE INC	COM	00724F101	1,370,046	2,646	SH		SOLE	0	0	0	2,646
ADVANCED MICRO DEVICES INC	COM	007903107	1,201,230	7,321	SH		SOLE	0	0	0	7,321
AFLAC INC	COM	001055102	352,380	3,152	SH		SOLE	0	0	0	3,152
AGNICO EAGLE MINES LTD	COM	008474108	264,720	3,286	SH		SOLE	0	0	0	3,286
ALLETE INC	COM NEW	018522300	1,056,243	16,455	SH		SOLE	0	0	0	16,455
ALPHABET INC	CAP STK CL A	02079K305	3,750,484	22,614	SH		SOLE	0	0	0	22,614
ALPHABET INC	CAP STK CL C	02079K107	2,262,583	13,533	SH		SOLE	0	0	0	13,533
ALPS ETF TR	SECTR DIV DOGS	00162Q858	462,325	7,840	SH		SOLE	0	0	0	7,840
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,950,337	44,020	SH		SOLE	0	0	0	44,020
ALTRIA GROUP INC	COM	02209S103	703,971	13,793	SH		SOLE	0	0	0	13,793
AMAZON COM INC	COM	023135106	10,354,331	55,570	SH		SOLE	0	0	0	55,570
AMERICAN EXPRESS CO	COM	025816109	807,480	2,977	SH		SOLE	0	0	0	2,977
AMERIPRISE FINL INC	COM	03076C106	421,467	897	SH		SOLE	0	0	0	897
AMGEN INC	COM	031162100	1,053,384	3,269	SH		SOLE	0	0	0	3,269
AMPHENOL CORP NEW	CL A	032095101	344,249	5,283	SH		SOLE	0	0	0	5,283
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	441,713	6,469	SH		SOLE	0	0	0	6,469
APPLE INC	COM	037833100	29,002,283	124,473	SH		SOLE	0	0	0	124,473
APPLOVIN CORP	COM CL A	03831W108	344,521	2,639	SH		SOLE	0	0	0	2,639
ARCH CAP GROUP LTD	ORD	G0450A105	434,542	3,884	SH		SOLE	0	0	0	3,884
ARES CAPITAL CORP	COM	04010L103	380,327	18,163	SH		SOLE	0	0	0	18,163
ARISTA NETWORKS INC	COM	040413106	503,572	1,312	SH		SOLE	0	0	0	1,312
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	305,803	367	SH		SOLE	0	0	0	367
AT&T INC	COM	00206R102	269,756	12,262	SH		SOLE	0	0	0	12,262
B2GOLD CORP	COM	11777Q209	44,349	14,399	SH		SOLE	0	0	0	14,399
BALL CORP	COM	058498106	8,990,401	132,387	SH		SOLE	0	0	0	132,387
BANK AMERICA CORP	COM	060505104	494,936	12,473	SH		SOLE	0	0	0	12,473
BANK MONTREAL QUE	COM	063671101	446,400	4,949	SH		SOLE	0	0	0	4,949
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,171,108	24,271	SH		SOLE	0	0	0	24,271
BEST BUY INC	COM	086516101	290,994	2,817	SH		SOLE	0	0	0	2,817
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,055,969	122,417	SH		SOLE	0	0	0	122,417
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,648,866	30,803	SH		SOLE	0	0	0	30,803
BLACKROCK INC	COM	09247X101	377,444	398	SH		SOLE	0	0	0	398
BLACKSTONE INC	COM	09260D107	1,404,658	9,173	SH		SOLE	0	0	0	9,173
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,922,387	131,941	SH		SOLE	0	0	0	131,941
BOEING CO	COM	097023105	327,759	2,156	SH		SOLE	0	0	0	2,156
BOOKING HOLDINGS INC	COM	09857L108	223,525	53	SH		SOLE	0	0	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	451,623	5,389	SH		SOLE	0	0	0	5,389
BP PLC	SPONSORED ADR	055622104	224,312	7,146	SH		SOLE	0	0	0	7,146
BRIDGEWATER BANCSHARES INC	COM	108621103	5,167,374	364,670	SH		SOLE	0	0	0	364,670
BRISTOL-MYERS SQUIBB CO	COM	110122108	261,785	5,060	SH		SOLE	0	0	0	5,060
BROADCOM INC	COM	11135F101	3,745,894	21,715	SH		SOLE	0	0	0	21,715
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	217,422	1,011	SH		SOLE	0	0	0	1,011
BROWN & BROWN INC	COM	115236101	230,615	2,226	SH		SOLE	0	0	0	2,226
CANOO INC	*W EXP 12/21/202	13803R110	576	16,500	SH		SOLE	0	0	0	16,500
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	955,707	26,227	SH		SOLE	0	0	0	26,227
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,356,766	78,168	SH		SOLE	0	0	0	78,168
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,269,988	36,504	SH		SOLE	0	0	0	36,504
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	469,813	17,420	SH		SOLE	0	0	0	17,420
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	581,472	25,150	SH		SOLE	0	0	0	25,150
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	320,160	11,500	SH		SOLE	0	0	0	11,500
CARLISLE COS INC	COM	142339100	370,387	824	SH		SOLE	0	0	0	824
CATERPILLAR INC	COM	149123101	969,273	2,478	SH		SOLE	0	0	0	2,478
CAVA GROUP INC	COM	148929102	249,558	2,015	SH		SOLE	0	0	0	2,015
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15,525	11,332	SH		SOLE	0	0	0	11,332
CHEVRON CORP NEW	COM	166764100	1,352,494	9,184	SH		SOLE	0	0	0	9,184
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213,331	3,702	SH		SOLE	0	0	0	3,702
CISCO SYS INC	COM	17275R102	1,248,732	23,464	SH		SOLE	0	0	0	23,464
COCA COLA CO	COM	191216100	400,237	5,570	SH		SOLE	0	0	0	5,570
COMCAST CORP NEW	CL A	20030N101	284,708	6,816	SH		SOLE	0	0	0	6,816
CORNERSTONE STRATEGIC VALUE	COM	21924B302	76,800	10,000	SH		SOLE	0	0	0	10,000
COSTCO WHSL CORP NEW	COM	22160K105	2,444,849	2,758	SH		SOLE	0	0	0	2,758
CUMMINS INC	COM	231021106	374,435	1,156	SH		SOLE	0	0	0	1,156
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,162,734	80,429	SH		SOLE	0	0	0	80,429
DBX ETF TR	XTRACK MSCI EAFE	233051200	22,218,288	528,755	SH		SOLE	0	0	0	528,755
DEERE & CO	COM	244199105	742,978	1,780	SH		SOLE	0	0	0	1,780
DELTA AIR LINES INC DEL	COM NEW	247361702	413,452	8,140	SH		SOLE	0	0	0	8,140
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,465,692	16,249	SH		SOLE	0	0	0	16,249
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	5,623,396	96,239	SH		SOLE	0	0	0	96,239
DUKE ENERGY CORP NEW	COM NEW	26441C204	261,742	2,270	SH		SOLE	0	0	0	2,270
EATON CORP PLC	SHS	G29183103	914,774	2,760	SH		SOLE	0	0	0	2,760
ELI LILLY & CO	COM	532457108	1,242,721	1,403	SH		SOLE	0	0	0	1,403
EMERSON ELEC CO	COM	291011104	379,856	3,473	SH		SOLE	0	0	0	3,473
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	448,789	27,962	SH		SOLE	0	0	0	27,962
ENTEGRIS INC	COM	29362U104	222,577	1,978	SH		SOLE	0	0	0	1,978
ENTERPRISE PRODS PARTNERS L	COM	293792107	610,085	20,958	SH		SOLE	0	0	0	20,958
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	217,480	5,013	SH		SOLE	0	0	0	5,013
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	235,889	11,069	SH		SOLE	0	0	0	11,069
ETF SER SOLUTIONS	DISTILLATE US	26922A321	465,400	8,204	SH		SOLE	0	0	0	8,204
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	233,393	10,223	SH		SOLE	0	0	0	10,223
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	710,475	28,272	SH		SOLE	0	0	0	28,272
EVOLUS INC	COM	30052C107	178,200	11,000	SH		SOLE	0	0	0	11,000
EXXON MOBIL CORP	COM	30231G102	1,334,439	11,384	SH		SOLE	0	0	0	11,384
FAIR ISAAC CORP	COM	303250104	2,617,921	1,347	SH		SOLE	0	0	0	1,347
FASTENAL CO	COM	311900104	364,168	5,099	SH		SOLE	0	0	0	5,099
FEDEX CORP	COM	31428X106	442,629	1,617	SH		SOLE	0	0	0	1,617
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	744,213	13,402	SH		SOLE	0	0	0	13,402
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	341,065	5,758	SH		SOLE	0	0	0	5,758
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	633,840	5,666	SH		SOLE	0	0	0	5,666
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,839,633	53,300	SH		SOLE	0	0	0	53,300
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	273,716	2,504	SH		SOLE	0	0	0	2,504
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	599,929	24,883	SH		SOLE	0	0	0	24,883
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	772,165	25,442	SH		SOLE	0	0	0	25,442
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,851,032	73,923	SH		SOLE	0	0	0	73,923
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	35,287,118	1,180,566	SH		SOLE	0	0	0	1,180,566
FORD MTR CO	COM	345370860	127,043	12,031	SH		SOLE	0	0	0	12,031
FREEPORT-MCMORAN INC	CL B	35671D857	243,611	4,880	SH		SOLE	0	0	0	4,880
FS KKR CAP CORP	COM	302635206	346,482	17,561	SH		SOLE	0	0	0	17,561
GARTNER INC	COM	366651107	251,353	496	SH		SOLE	0	0	0	496
GENERAL DYNAMICS CORP	COM	369550108	297,502	984	SH		SOLE	0	0	0	984
GENERAL MLS INC	COM	370334104	334,869	4,534	SH		SOLE	0	0	0	4,534
GLOBAL PARTNERS LP	COM UNITS	37946R109	325,920	7,000	SH		SOLE	0	0	0	7,000
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	256,436	6,899	SH		SOLE	0	0	0	6,899
GLOBAL X FDS	US INFR DEV ETF	37954Y673	473,860	11,513	SH		SOLE	0	0	0	11,513
GOLD ROYALTY CORP	COMMON SHARES	38071H106	34,034	25,025	SH		SOLE	0	0	0	25,025
GOLDEN ENTMT INC	COM	381013101	317,900	10,000	SH		SOLE	0	0	0	10,000
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	283,541	5,992	SH		SOLE	0	0	0	5,992
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	501,450	5,000	SH		SOLE	0	0	0	5,000
GOLDMINING INC	COM	38149E101	9,921	10,554	SH		SOLE	0	0	0	10,554
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	1,444,847	27,052	SH		SOLE	0	0	0	27,052
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	291,027	20,743	SH		SOLE	0	0	0	20,743
HECLA MNG CO	COM	422704106	75,884	11,377	SH		SOLE	0	0	0	11,377
HOME DEPOT INC	COM	437076102	1,733,514	4,278	SH		SOLE	0	0	0	4,278
HONEYWELL INTL INC	COM	438516106	995,987	4,818	SH		SOLE	0	0	0	4,818
HUBBELL INC	COM	443510607	281,671	658	SH		SOLE	0	0	0	658
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	235,272	8,973	SH		SOLE	0	0	0	8,973
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	792,807	19,187	SH		SOLE	0	0	0	19,187
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	415,908	13,271	SH		SOLE	0	0	0	13,271
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,201,078	57,847	SH		SOLE	0	0	0	57,847
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,006,161	33,141	SH		SOLE	0	0	0	33,141
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	4,005,730	148,362	SH		SOLE	0	0	0	148,362
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	2,926,678	102,998	SH		SOLE	0	0	0	102,998
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	460,843	13,868	SH		SOLE	0	0	0	13,868
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	538,037	20,091	SH		SOLE	0	0	0	20,091
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	600,872	19,054	SH		SOLE	0	0	0	19,054
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	254,291	7,499	SH		SOLE	0	0	0	7,499
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	255,913	5,128	SH		SOLE	0	0	0	5,128
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	768,789	20,848	SH		SOLE	0	0	0	20,848
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	6,087,535	100,091	SH		SOLE	0	0	0	100,091
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	8,925,519	295,547	SH		SOLE	0	0	0	295,547
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	375,014	13,954	SH		SOLE	0	0	0	13,954
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,670,909	70,547	SH		SOLE	0	0	0	70,547
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	384,076	14,262	SH		SOLE	0	0	0	14,262
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	4,708,323	145,050	SH		SOLE	0	0	0	145,050
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	8,718,972	242,598	SH		SOLE	0	0	0	242,598
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	245,665	6,036	SH		SOLE	0	0	0	6,036
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	281,605	6,447	SH		SOLE	0	0	0	6,447
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	278,306	6,506	SH		SOLE	0	0	0	6,506
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,282,664	33,290	SH		SOLE	0	0	0	33,290
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	577,296	19,818	SH		SOLE	0	0	0	19,818
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	231,888	9,324	SH		SOLE	0	0	0	9,324
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	276,713	6,146	SH		SOLE	0	0	0	6,146
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,168,865	26,951	SH		SOLE	0	0	0	26,951
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	5,401,667	111,054	SH		SOLE	0	0	0	111,054
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,888,282	80,141	SH		SOLE	0	0	0	80,141
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	256,135	6,576	SH		SOLE	0	0	0	6,576
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	221,968	4,778	SH		SOLE	0	0	0	4,778
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	325,791	8,048	SH		SOLE	0	0	0	8,048
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	9,103,090	191,245	SH		SOLE	0	0	0	191,245
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	335,055	11,394	SH		SOLE	0	0	0	11,394
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	416,304	12,625	SH		SOLE	0	0	0	12,625
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	390,199	10,526	SH		SOLE	0	0	0	10,526
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	499,852	19,579	SH		SOLE	0	0	0	19,579
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	473,659	15,386	SH		SOLE	0	0	0	15,386
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	219,416	5,943	SH		SOLE	0	0	0	5,943
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	777,885	20,305	SH		SOLE	0	0	0	20,305
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,544,752	6,987	SH		SOLE	0	0	0	6,987
INTUITIVE SURGICAL INC	COM NEW	46120E602	640,125	1,303	SH		SOLE	0	0	0	1,303
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	170,372	12,686	SH		SOLE	0	0	0	12,686
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,769,315	58,259	SH		SOLE	0	0	0	58,259
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,603,584	106,443	SH		SOLE	0	0	0	106,443
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,748,103	38,312	SH		SOLE	0	0	0	38,312
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	547,130	13,168	SH		SOLE	0	0	0	13,168
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	364,654	8,975	SH		SOLE	0	0	0	8,975
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,635,790	64,263	SH		SOLE	0	0	0	64,263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,923,843	51,030	SH		SOLE	0	0	0	51,030
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	281,345	14,046	SH		SOLE	0	0	0	14,046
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,056,547	9,226	SH		SOLE	0	0	0	9,226
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	287,034	3,745	SH		SOLE	0	0	0	3,745
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,926,955	155,877	SH		SOLE	0	0	0	155,877
INVESCO QQQ TR	UNIT SER 1	46090E103	15,588,425	31,939	SH		SOLE	0	0	0	31,939
ISHARES GOLD TR	ISHARES NEW	464285204	508,580	10,233	SH		SOLE	0	0	0	10,233
ISHARES INC	MSCI EMRG CHN	46434G764	17,722,687	290,013	SH		SOLE	0	0	0	290,013
ISHARES INC	CORE MSCI EMKT	46434G103	1,263,088	22,001	SH		SOLE	0	0	0	22,001
ISHARES INC	MSCI JPN ETF NEW	46434G822	210,009	2,936	SH		SOLE	0	0	0	2,936
ISHARES INC	ESG AWR MSCI EM	46434G863	367,261	10,087	SH		SOLE	0	0	0	10,087
ISHARES SILVER TR	ISHARES	46428Q109	495,755	17,450	SH		SOLE	0	0	0	17,450
ISHARES TR	NATIONAL MUN ETF	464288414	607,893	5,596	SH		SOLE	0	0	0	5,596
ISHARES TR	SELECT DIVID ETF	464287168	3,525,010	26,098	SH		SOLE	0	0	0	26,098
ISHARES TR	MSCI USA MIN VOL	46429B697	12,153,109	133,097	SH		SOLE	0	0	0	133,097
ISHARES TR	MSCI USA QLT FCT	46432F339	19,647,595	109,579	SH		SOLE	0	0	0	109,579
ISHARES TR	U.S. ENERGY ETF	464287796	601,835	12,987	SH		SOLE	0	0	0	12,987
ISHARES TR	U.S. TECH ETF	464287721	3,365,417	22,196	SH		SOLE	0	0	0	22,196
ISHARES TR	ESG AWRE 1 5 YR	46435G243	522,161	20,754	SH		SOLE	0	0	0	20,754
ISHARES TR	US TREAS BD ETF	46429B267	284,002	12,111	SH		SOLE	0	0	0	12,111
ISHARES TR	RUS 2000 GRW ETF	464287648	3,421,064	12,046	SH		SOLE	0	0	0	12,046
ISHARES TR	PFD AND INCM SEC	464288687	504,166	15,172	SH		SOLE	0	0	0	15,172
ISHARES TR	S&P 500 GRWT ETF	464287309	7,850,702	81,992	SH		SOLE	0	0	0	81,992
ISHARES TR	S&P 500 VAL ETF	464287408	3,628,202	18,401	SH		SOLE	0	0	0	18,401
ISHARES TR	RUS 1000 ETF	464287622	819,929	2,608	SH		SOLE	0	0	0	2,608
ISHARES TR	CORE S&P MCP ETF	464287507	441,808	7,089	SH		SOLE	0	0	0	7,089
ISHARES TR	ESG AWR US AGRGT	46435U549	843,655	17,363	SH		SOLE	0	0	0	17,363
ISHARES TR	JPMORGAN USD EMG	464288281	557,985	5,963	SH		SOLE	0	0	0	5,963
ISHARES TR	RUS 2000 VAL ETF	464287630	2,094,759	12,557	SH		SOLE	0	0	0	12,557
ISHARES TR	CORE TOTAL USD	46434V613	8,454,386	179,422	SH		SOLE	0	0	0	179,422
ISHARES TR	CORE S&P SCP ETF	464287804	2,784,432	23,807	SH		SOLE	0	0	0	23,807
ISHARES TR	MSCI USA ESG SLC	464288802	399,057	3,315	SH		SOLE	0	0	0	3,315
ISHARES TR	US INFRASTRUC	46435U713	658,241	14,014	SH		SOLE	0	0	0	14,014
ISHARES TR	EAFE GRWTH ETF	464288885	5,045,857	46,873	SH		SOLE	0	0	0	46,873
ISHARES TR	MSCI EAFE ETF	464287465	359,446	4,298	SH		SOLE	0	0	0	4,298
ISHARES TR	ISHARES BIOTECH	464287556	8,131,360	55,847	SH		SOLE	0	0	0	55,847
ISHARES TR	MSCI GBL SUS DEV	46435G532	458,132	5,403	SH		SOLE	0	0	0	5,403
ISHARES TR	RUS 1000 GRW ETF	464287614	18,291,511	48,728	SH		SOLE	0	0	0	48,728
ISHARES TR	MSCI EMG MKT ETF	464287234	265,575	5,791	SH		SOLE	0	0	0	5,791
ISHARES TR	RUSSELL 2000 ETF	464287655	1,959,554	8,871	SH		SOLE	0	0	0	8,871
ISHARES TR	ESG AWR MSCI USA	46435G425	231,706	1,836	SH		SOLE	0	0	0	1,836
ISHARES TR	CORE US AGGBD ET	464287226	4,640,774	45,826	SH		SOLE	0	0	0	45,826
ISHARES TR	US AER DEF ETF	464288760	699,188	4,672	SH		SOLE	0	0	0	4,672
ISHARES TR	LARGE CAP MAX BU	46438G612	838,983	32,281	SH		SOLE	0	0	0	32,281
ISHARES TR	RUS MDCP VAL ETF	464287473	1,822,537	13,781	SH		SOLE	0	0	0	13,781
ISHARES TR	RUS 1000 VAL ETF	464287598	8,948,731	47,148	SH		SOLE	0	0	0	47,148
ISHARES TR	EXPONENTIAL TECH	46434V381	256,020	4,205	SH		SOLE	0	0	0	4,205
ISHARES TR	20 YR TR BD ETF	464287432	1,469,173	14,976	SH		SOLE	0	0	0	14,976
ISHARES TR	EAFE VALUE ETF	464288877	4,888,574	84,974	SH		SOLE	0	0	0	84,974
ISHARES TR	MBS ETF	464288588	3,021,383	31,535	SH		SOLE	0	0	0	31,535
ISHARES TR	RUS MD CP GR ETF	464287481	1,594,909	13,598	SH		SOLE	0	0	0	13,598
ISHARES TR	CORE S&P500 ETF	464287200	1,715,080	2,973	SH		SOLE	0	0	0	2,973
ISHARES TR	MSCI INTL QUALTY	46434V456	2,054,961	49,529	SH		SOLE	0	0	0	49,529
ISHARES TR	MSCI USA MMENTM	46432F396	294,394	1,452	SH		SOLE	0	0	0	1,452
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,578,528	295,388	SH		SOLE	0	0	0	295,388
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	499,649	8,172	SH		SOLE	0	0	0	8,172
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,513,649	29,831	SH		SOLE	0	0	0	29,831
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,730,249	158,934	SH		SOLE	0	0	0	158,934
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	13,224,441	127,674	SH		SOLE	0	0	0	127,674
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	8,485,169	110,369	SH		SOLE	0	0	0	110,369
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,260,765	24,750	SH		SOLE	0	0	0	24,750
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	4,230,550	89,027	SH		SOLE	0	0	0	89,027
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,801,625	81,949	SH		SOLE	0	0	0	81,949
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	628,540	9,519	SH		SOLE	0	0	0	9,519
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	3,904,164	56,854	SH		SOLE	0	0	0	56,854
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	30,688,015	636,153	SH		SOLE	0	0	0	636,153
JOHNSON & JOHNSON	COM	478160104	1,442,931	8,904	SH		SOLE	0	0	0	8,904
JPMORGAN CHASE & CO.	COM	46625H100	2,678,537	12,703	SH		SOLE	0	0	0	12,703
KENVUE INC	COM	49177J102	343,016	14,830	SH		SOLE	0	0	0	14,830
KIMBERLY-CLARK CORP	COM	494368103	415,303	2,919	SH		SOLE	0	0	0	2,919
KINDER MORGAN INC DEL	COM	49456B101	203,702	9,221	SH		SOLE	0	0	0	9,221
KKR & CO INC	COM	48251W104	505,191	3,869	SH		SOLE	0	0	0	3,869
KROGER CO	COM	501044101	224,882	3,925	SH		SOLE	0	0	0	3,925
LAM RESEARCH CORP	COM	512807108	1,589,685	1,948	SH		SOLE	0	0	0	1,948
LINDE PLC	SHS	G54950103	304,018	638	SH		SOLE	0	0	0	638
LOCKHEED MARTIN CORP	COM	539830109	734,022	1,256	SH		SOLE	0	0	0	1,256
LOWES COS INC	COM	548661107	684,519	2,527	SH		SOLE	0	0	0	2,527
MAIN STR CAP CORP	COM	56035L104	602,165	12,010	SH		SOLE	0	0	0	12,010
MARVELL TECHNOLOGY INC	COM	573874104	372,673	5,167	SH		SOLE	0	0	0	5,167
MASTERCARD INCORPORATED	CL A	57636Q104	579,207	1,173	SH		SOLE	0	0	0	1,173
MCDONALDS CORP	COM	580135101	2,265,084	7,438	SH		SOLE	0	0	0	7,438
MEDTRONIC PLC	SHS	G5960L103	1,740,550	19,333	SH		SOLE	0	0	0	19,333
MERCK & CO INC	COM	58933Y105	394,489	3,474	SH		SOLE	0	0	0	3,474
META PLATFORMS INC	CL A	30303M102	1,519,855	2,655	SH		SOLE	0	0	0	2,655
METALLA RTY & STREAMING LTD	COM NEW	59124U605	31,917	10,329	SH		SOLE	0	0	0	10,329
MICROSOFT CORP	COM	594918104	15,140,529	35,186	SH		SOLE	0	0	0	35,186
MONDELEZ INTL INC	CL A	609207105	317,143	4,305	SH		SOLE	0	0	0	4,305
MOTOROLA SOLUTIONS INC	COM NEW	620076307	293,875	654	SH		SOLE	0	0	0	654
NETFLIX INC	COM	64110L106	609,253	859	SH		SOLE	0	0	0	859
NEWTEKONE INC	COM NEW	652526203	154,389	12,391	SH		SOLE	0	0	0	12,391
NEXTERA ENERGY INC	COM	65339F101	524,424	6,204	SH		SOLE	0	0	0	6,204
NIO INC	SPON ADS	62914V106	112,297	16,811	SH		SOLE	0	0	0	16,811
NORFOLK SOUTHN CORP	COM	655844108	277,025	1,115	SH		SOLE	0	0	0	1,115
NORTHROP GRUMMAN CORP	COM	666807102	411,868	780	SH		SOLE	0	0	0	780
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	804,828	19,291	SH		SOLE	0	0	0	19,291
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	563,363	13,150	SH		SOLE	0	0	0	13,150
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	107,888	13,369	SH		SOLE	0	0	0	13,369
NVIDIA CORPORATION	COM	67066G104	16,192,130	133,334	SH		SOLE	0	0	0	133,334
OLD NATL BANCORP IND	COM	680033107	2,140,470	114,709	SH		SOLE	0	0	0	114,709
ONEOK INC NEW	COM	682680103	612,239	6,718	SH		SOLE	0	0	0	6,718
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,860	10,430	SH		SOLE	0	0	0	10,430
ORACLE CORP	COM	68389X105	868,947	5,099	SH		SOLE	0	0	0	5,099
PACER FDS TR	PACER US SMALL	69374H857	21,152,774	454,703	SH		SOLE	0	0	0	454,703
PACER FDS TR	US CASH COWS 100	69374H881	1,450,383	25,080	SH		SOLE	0	0	0	25,080
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,593,350	42,832	SH		SOLE	0	0	0	42,832
PALO ALTO NETWORKS INC	COM	697435105	1,252,013	3,663	SH		SOLE	0	0	0	3,663
PAYCHEX INC	COM	704326107	235,140	1,752	SH		SOLE	0	0	0	1,752
PEPSICO INC	COM	713448108	454,417	2,672	SH		SOLE	0	0	0	2,672
PFIZER INC	COM	717081103	733,854	25,358	SH		SOLE	0	0	0	25,358
PHILIP MORRIS INTL INC	COM	718172109	491,272	4,047	SH		SOLE	0	0	0	4,047
PHILLIPS 66	COM	718546104	269,150	2,048	SH		SOLE	0	0	0	2,048
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,051,549	51,877	SH		SOLE	0	0	0	51,877
PIMCO ETF TR	ENHANCD SHORT	72201R643	519,033	5,244	SH		SOLE	0	0	0	5,244
PROCTER AND GAMBLE CO	COM	742718109	704,790	4,069	SH		SOLE	0	0	0	4,069
PROSHARES TR	PSHS ULT SCAP600	74347R818	7,072,000	260,000	SH		SOLE	0	0	0	260,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,295,146	68,332	SH		SOLE	0	0	0	68,332
PROSHARES TR	PSHS ULTRA QQQ	74347R206	206,838	2,054	SH		SOLE	0	0	0	2,054
QUALCOMM INC	COM	747525103	327,372	1,925	SH		SOLE	0	0	0	1,925
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,083,750	93,988	SH		SOLE	0	0	0	93,988
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	5,734,150	133,726	SH		SOLE	0	0	0	133,726
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	131,891	11,755	SH		SOLE	0	0	0	11,755
ROCKWELL AUTOMATION INC	COM	773903109	256,607	956	SH		SOLE	0	0	0	956
ROYCE SMALL CAP TRUST INC	COM	780910105	299,127	19,053	SH		SOLE	0	0	0	19,053
RTX CORPORATION	COM	75513E101	614,451	5,071	SH		SOLE	0	0	0	5,071
SALESFORCE INC	COM	79466L302	382,181	1,396	SH		SOLE	0	0	0	1,396
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	14,186,248	14,186,248	SH		SOLE	0	0	0	14,186,248
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	13,079,226	182,263	SH		SOLE	0	0	0	182,263
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,493,583	30,011	SH		SOLE	0	0	0	30,011
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	43,579,111	418,306	SH		SOLE	0	0	0	418,306
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	27,533,305	736,776	SH		SOLE	0	0	0	736,776
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,296,582	251,941	SH		SOLE	0	0	0	251,941
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	305,683	11,681	SH		SOLE	0	0	0	11,681
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,753,481	266,889	SH		SOLE	0	0	0	266,889
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	350,077	7,584	SH		SOLE	0	0	0	7,584
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,210,632	217,682	SH		SOLE	0	0	0	217,682
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,393,576	47,758	SH		SOLE	0	0	0	47,758
SCHWAB STRATEGIC TR	US REIT ETF	808524847	505,474	21,816	SH		SOLE	0	0	0	21,816
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24,644,283	306,635	SH		SOLE	0	0	0	306,635
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,409,663	90,030	SH		SOLE	0	0	0	90,030
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	19,028,842	376,064	SH		SOLE	0	0	0	376,064
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,496,371	94,621	SH		SOLE	0	0	0	94,621
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	276,532	4,076	SH		SOLE	0	0	0	4,076
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,460,112	254,380	SH		SOLE	0	0	0	254,380
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,049,992	6,817	SH		SOLE	0	0	0	6,817
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	733,766	9,084	SH		SOLE	0	0	0	9,084
SELECT SECTOR SPDR TR	ENERGY	81369Y506	531,761	6,057	SH		SOLE	0	0	0	6,057
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,220,769	26,937	SH		SOLE	0	0	0	26,937
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,601,734	7,095	SH		SOLE	0	0	0	7,095
SERVICENOW INC	COM	81762P102	660,954	739	SH		SOLE	0	0	0	739
SHOPIFY INC	CL A	82509L107	253,964	3,169	SH		SOLE	0	0	0	3,169
SNAP ON INC	COM	833034101	334,344	1,154	SH		SOLE	0	0	0	1,154
SNOWFLAKE INC	CL A	833445109	397,990	3,465	SH		SOLE	0	0	0	3,465
SOFI TECHNOLOGIES INC	COM	83406F102	452,209	57,533	SH		SOLE	0	0	0	57,533
SOLVENTUM CORP	COM SHS	83444M101	733,873	10,526	SH		SOLE	0	0	0	10,526
SOUTHERN CO	COM	842587107	591,932	6,564	SH		SOLE	0	0	0	6,564
SPDR GOLD TR	GOLD SHS	78463V107	893,246	3,675	SH		SOLE	0	0	0	3,675
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,093,563	35,925	SH		SOLE	0	0	0	35,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,647,458	4,614	SH		SOLE	0	0	0	4,614
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	265,584	466	SH		SOLE	0	0	0	466
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,631,708	231,547	SH		SOLE	0	0	0	231,547
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,011,787	34,690	SH		SOLE	0	0	0	34,690
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,486,068	80,400	SH		SOLE	0	0	0	80,400
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,024,245	12,349	SH		SOLE	0	0	0	12,349
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	242,993	12,823	SH		SOLE	0	0	0	12,823
SPDR SER TR	S&P DIVID ETF	78464A763	218,296	1,537	SH		SOLE	0	0	0	1,537
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	614,160	25,078	SH		SOLE	0	0	0	25,078
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	221,531	10,870	SH		SOLE	0	0	0	10,870
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	397,497	38,038	SH		SOLE	0	0	0	38,038
STARBUCKS CORP	COM	855244109	206,637	2,120	SH		SOLE	0	0	0	2,120
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	1,398,310	41,828	SH		SOLE	0	0	0	41,828
STRYKER CORPORATION	COM	863667101	303,870	841	SH		SOLE	0	0	0	841
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	519,419	9,676	SH		SOLE	0	0	0	9,676
SYSCO CORP	COM	871829107	281,185	3,602	SH		SOLE	0	0	0	3,602
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	617,050	3,553	SH		SOLE	0	0	0	3,553
TARGET CORP	COM	87612E106	2,349,036	15,071	SH		SOLE	0	0	0	15,071
TESLA INC	COM	88160R101	1,959,654	7,490	SH		SOLE	0	0	0	7,490
TEXAS INSTRS INC	COM	882508104	602,632	2,917	SH		SOLE	0	0	0	2,917
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	171,183	10,000	SH		SOLE	0	0	0	10,000
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	8,146	12,000	SH		SOLE	0	0	0	12,000
THE TRADE DESK INC	COM CL A	88339J105	217,107	1,980	SH		SOLE	0	0	0	1,980
THERMO FISHER SCIENTIFIC INC	COM	883556102	697,464	1,128	SH		SOLE	0	0	0	1,128
TJX COS INC NEW	COM	872540109	441,408	3,755	SH		SOLE	0	0	0	3,755
TOTALENERGIES SE	SPONSORED ADS	89151E109	460,353	7,124	SH		SOLE	0	0	0	7,124
TRANE TECHNOLOGIES PLC	SHS	G8994E103	232,461	598	SH		SOLE	0	0	0	598
TRAVELERS COMPANIES INC	COM	89417E109	793,548	3,389	SH		SOLE	0	0	0	3,389
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	1,396,819	44,298	SH		SOLE	0	0	0	44,298
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	220,050	10,191	SH		SOLE	0	0	0	10,191
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	599,167	9,192	SH		SOLE	0	0	0	9,192
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	1,672,712	49,768	SH		SOLE	0	0	0	49,768
UBER TECHNOLOGIES INC	COM	90353T100	1,025,633	13,646	SH		SOLE	0	0	0	13,646
UNILEVER PLC	SPON ADR NEW	904767704	295,446	4,548	SH		SOLE	0	0	0	4,548
UNION PAC CORP	COM	907818108	328,589	1,333	SH		SOLE	0	0	0	1,333
UNITED PARCEL SERVICE INC	CL B	911312106	1,915,612	14,050	SH		SOLE	0	0	0	14,050
UNITEDHEALTH GROUP INC	COM	91324P102	9,586,522	16,396	SH		SOLE	0	0	0	16,396
US BANCORP DEL	COM NEW	902973304	2,617,370	57,235	SH		SOLE	0	0	0	57,235
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	614,274	6,464	SH		SOLE	0	0	0	6,464
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	725,658	2,956	SH		SOLE	0	0	0	2,956
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,761,513	6,221	SH		SOLE	0	0	0	6,221
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,996,480	7,467	SH		SOLE	0	0	0	7,467
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,917,490	5,529	SH		SOLE	0	0	0	5,529
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,585,812	8,714	SH		SOLE	0	0	0	8,714
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,020,093	31,001	SH		SOLE	0	0	0	31,001
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,560,138	67,537	SH		SOLE	0	0	0	67,537
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,310,110	11,226	SH		SOLE	0	0	0	11,226
VANGUARD INDEX FDS	VALUE ETF	922908744	2,581,642	14,789	SH		SOLE	0	0	0	14,789
VANGUARD INDEX FDS	MID CAP ETF	922908629	228,748	867	SH		SOLE	0	0	0	867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	209,286	3,322	SH		SOLE	0	0	0	3,322
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	427,855	8,942	SH		SOLE	0	0	0	8,942
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,065,086	13,411	SH		SOLE	0	0	0	13,411
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,330,304	16,377	SH		SOLE	0	0	0	16,377
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	643,451	7,683	SH		SOLE	0	0	0	7,683
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,081,670	106,441	SH		SOLE	0	0	0	106,441
VANGUARD STAR FDS	VG TL INTL STK F	921909768	295,473	4,564	SH		SOLE	0	0	0	4,564
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,168,717	97,874	SH		SOLE	0	0	0	97,874
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,145,204	16,733	SH		SOLE	0	0	0	16,733
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,730,171	76,237	SH		SOLE	0	0	0	76,237
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	368,237	1,685	SH		SOLE	0	0	0	1,685
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,546,365	15,213	SH		SOLE	0	0	0	15,213
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,206,361	2,057	SH		SOLE	0	0	0	2,057
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	690,364	11,224	SH		SOLE	0	0	0	11,224
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,029,364	23,615	SH		SOLE	0	0	0	23,615
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,090,899	29,476	SH		SOLE	0	0	0	29,476
VERIZON COMMUNICATIONS INC	COM	92343V104	1,288,806	28,698	SH		SOLE	0	0	0	28,698
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,737,015	52,163	SH		SOLE	0	0	0	52,163
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	1,498,568	55,979	SH		SOLE	0	0	0	55,979
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	1,003,256	25,476	SH		SOLE	0	0	0	25,476
VISA INC	COM CL A	92826C839	1,323,955	4,815	SH		SOLE	0	0	0	4,815
VISTA GOLD CORP	COM NEW	927926303	11,101	14,300	SH		SOLE	0	0	0	14,300
WALMART INC	COM	931142103	1,921,166	23,792	SH		SOLE	0	0	0	23,792
WASTE MGMT INC DEL	COM	94106L109	569,135	2,741	SH		SOLE	0	0	0	2,741
WATSCO INC	COM	942622200	276,148	561	SH		SOLE	0	0	0	561
WELLS FARGO CO NEW	COM	949746101	1,720,273	30,453	SH		SOLE	0	0	0	30,453
WHEATON PRECIOUS METALS CORP	COM	962879102	288,786	4,728	SH		SOLE	0	0	0	4,728
WISDOMTREE TR	US AI ENHANCED	97717W406	391,442	3,517	SH		SOLE	0	0	0	3,517
WISDOMTREE TR	INTL SMCAP DIV	97717W760	311,139	4,506	SH		SOLE	0	0	0	4,506
WORKIVA INC	COM CL A	98139A105	376,928	4,764	SH		SOLE	0	0	0	4,764
WP CAREY INC	COM	92936U109	241,724	3,880	SH		SOLE	0	0	0	3,880
XCEL ENERGY INC	COM	98389B100	1,548,688	23,717	SH		SOLE	0	0	0	23,717
ZOMEDICA CORP	COM	98980M109	1,659	12,095	SH		SOLE	0	0	0	12,095

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