Tradition Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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	5,716,880	44,286	SH		SOLE	0	0	0	44,286
AAON INC	COM PAR $0.004	000360206	212,809	1,808	SH		SOLE	0	0	0	1,808
ABBOTT LABS	COM	002824100	712,197	6,296	SH		SOLE	0	0	0	6,296
ABBVIE INC	COM	00287Y109	4,067,932	22,892	SH		SOLE	0	0	0	22,892
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	417,936	22,148	SH		SOLE	0	0	0	22,148
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	178,604	16,222	SH		SOLE	0	0	0	16,222
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,863,006	10,981	SH		SOLE	0	0	0	10,981
ADOBE INC	COM	00724F101	1,193,076	2,683	SH		SOLE	0	0	0	2,683
ADVANCED MICRO DEVICES INC	COM	007903107	760,252	6,294	SH		SOLE	0	0	0	6,294
AFLAC INC	COM	001055102	298,283	2,884	SH		SOLE	0	0	0	2,884
AGNICO EAGLE MINES LTD	COM	008474108	217,424	2,780	SH		SOLE	0	0	0	2,780
ALLETE INC	COM NEW	018522300	1,068,028	16,482	SH		SOLE	0	0	0	16,482
ALPHABET INC	CAP STK CL A	02079K305	4,271,967	22,567	SH		SOLE	0	0	0	22,567
ALPHABET INC	CAP STK CL C	02079K107	2,568,951	13,490	SH		SOLE	0	0	0	13,490
ALPS ETF TR	SECTR DIV DOGS	00162Q858	438,736	7,764	SH		SOLE	0	0	0	7,764
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	997,266	22,000	SH		SOLE	0	0	0	22,000
ALTRIA GROUP INC	COM	02209S103	757,899	14,494	SH		SOLE	0	0	0	14,494
AMAZON COM INC	COM	023135106	12,671,495	57,758	SH		SOLE	0	0	0	57,758
AMERICAN EXPRESS CO	COM	025816109	911,413	3,071	SH		SOLE	0	0	0	3,071
AMERIPRISE FINL INC	COM	03076C106	471,795	886	SH		SOLE	0	0	0	886
AMGEN INC	COM	031162100	825,262	3,166	SH		SOLE	0	0	0	3,166
AMPHENOL CORP NEW	CL A	032095101	365,582	5,264	SH		SOLE	0	0	0	5,264
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	209,648	4,854	SH		SOLE	0	0	0	4,854
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	482,119	6,472	SH		SOLE	0	0	0	6,472
APPLE INC	COM	037833100	30,411,142	121,441	SH		SOLE	0	0	0	121,441
APPLOVIN CORP	COM CL A	03831W108	819,614	2,531	SH		SOLE	0	0	0	2,531
ARCH CAP GROUP LTD	ORD	G0450A105	357,395	3,870	SH		SOLE	0	0	0	3,870
ARES CAPITAL CORP	COM	04010L103	402,150	18,371	SH		SOLE	0	0	0	18,371
ARISTA NETWORKS INC	COM SHS	040413205	929,778	8,412	SH		SOLE	0	0	0	8,412
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	252,974	365	SH		SOLE	0	0	0	365
AT&T INC	COM	00206R102	278,623	12,236	SH		SOLE	0	0	0	12,236
AXON ENTERPRISE INC	COM	05464C101	240,105	404	SH		SOLE	0	0	0	404
B2GOLD CORP	COM	11777Q209	35,134	14,399	SH		SOLE	0	0	0	14,399
BALL CORP	COM	058498106	7,298,495	132,387	SH		SOLE	0	0	0	132,387
BANK AMERICA CORP	COM	060505104	532,707	12,121	SH		SOLE	0	0	0	12,121
BANK MONTREAL QUE	COM	063671101	472,051	4,864	SH		SOLE	0	0	0	4,864
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,711,142	23,630	SH		SOLE	0	0	0	23,630
BEST BUY INC	COM	086516101	274,180	3,196	SH		SOLE	0	0	0	3,196
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	6,962,888	135,861	SH		SOLE	0	0	0	135,861
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,600,278	30,763	SH		SOLE	0	0	0	30,763
BLACKROCK INC	COM	09290D101	387,396	378	SH		SOLE	0	0	0	378
BLACKSTONE INC	COM	09260D107	1,545,872	8,966	SH		SOLE	0	0	0	8,966
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,992,401	197,910	SH		SOLE	0	0	0	197,910
BOEING CO	COM	097023105	383,867	2,169	SH		SOLE	0	0	0	2,169
BOOKING HOLDINGS INC	COM	09857L108	263,747	53	SH		SOLE	0	0	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	492,180	5,510	SH		SOLE	0	0	0	5,510
BRIDGEWATER BANCSHARES INC	COM	108621103	4,800,657	355,341	SH		SOLE	0	0	0	355,341
BRISTOL-MYERS SQUIBB CO	COM	110122108	228,744	4,044	SH		SOLE	0	0	0	4,044
BROADCOM INC	COM	11135F101	4,980,857	21,484	SH		SOLE	0	0	0	21,484
BROWN & BROWN INC	COM	115236101	224,527	2,201	SH		SOLE	0	0	0	2,201
CANOO INC	*W EXP 12/21/202	13803R110	479	16,500	SH		SOLE	0	0	0	16,500
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	955,225	27,091	SH		SOLE	0	0	0	27,091
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,225,996	76,181	SH		SOLE	0	0	0	76,181
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,282,528	34,504	SH		SOLE	0	0	0	34,504
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	429,747	17,420	SH		SOLE	0	0	0	17,420
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	537,286	24,202	SH		SOLE	0	0	0	24,202
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	313,720	11,500	SH		SOLE	0	0	0	11,500
CARLISLE COS INC	COM	142339100	291,305	790	SH		SOLE	0	0	0	790
CATERPILLAR INC	COM	149123101	977,927	2,696	SH		SOLE	0	0	0	2,696
CAVA GROUP INC	COM	148929102	257,748	2,285	SH		SOLE	0	0	0	2,285
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	12,125	11,332	SH		SOLE	0	0	0	11,332
CHEVRON CORP NEW	COM	166764100	1,287,101	8,886	SH		SOLE	0	0	0	8,886
CHIPOTLE MEXICAN GRILL INC	COM	169656105	223,735	3,710	SH		SOLE	0	0	0	3,710
CISCO SYS INC	COM	17275R102	1,358,381	22,946	SH		SOLE	0	0	0	22,946
COCA COLA CO	COM	191216100	357,155	5,737	SH		SOLE	0	0	0	5,737
COEUR MNG INC	COM NEW	192108504	95,810	16,750	SH		SOLE	0	0	0	16,750
COMCAST CORP NEW	CL A	20030N101	217,019	5,783	SH		SOLE	0	0	0	5,783
COSTCO WHSL CORP NEW	COM	22160K105	2,528,475	2,760	SH		SOLE	0	0	0	2,760
CROWDSTRIKE HLDGS INC	CL A	22788C105	290,152	848	SH		SOLE	0	0	0	848
CUMMINS INC	COM	231021106	399,672	1,147	SH		SOLE	0	0	0	1,147
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,800,001	74,105	SH		SOLE	0	0	0	74,105
DBX ETF TR	XTRACK MSCI EAFE	233051200	22,143,251	534,861	SH		SOLE	0	0	0	534,861
DEERE & CO	COM	244199105	732,202	1,728	SH		SOLE	0	0	0	1,728
DELTA AIR LINES INC DEL	COM NEW	247361702	492,621	8,143	SH		SOLE	0	0	0	8,143
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	6,017,595	93,614	SH		SOLE	0	0	0	93,614
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,615,496	17,996	SH		SOLE	0	0	0	17,996
DUKE ENERGY CORP NEW	COM NEW	26441C204	251,806	2,337	SH		SOLE	0	0	0	2,337
EA SERIES TRUST	INTELLIGENT LIVE	02072L193	970,200	40,174	SH		SOLE	0	0	0	40,174
EATON CORP PLC	SHS	G29183103	890,075	2,682	SH		SOLE	0	0	0	2,682
ELDORADO GOLD CORP NEW	COM	284902509	152,566	10,260	SH		SOLE	0	0	0	10,260
ELI LILLY & CO	COM	532457108	1,058,944	1,372	SH		SOLE	0	0	0	1,372
EMERSON ELEC CO	COM	291011104	331,861	2,678	SH		SOLE	0	0	0	2,678
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	579,339	29,573	SH		SOLE	0	0	0	29,573
ENTERPRISE PRODS PARTNERS L	COM	293792107	659,739	21,038	SH		SOLE	0	0	0	21,038
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	248,659	5,218	SH		SOLE	0	0	0	5,218
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	213,542	11,272	SH		SOLE	0	0	0	11,272
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	320,625	3,951	SH		SOLE	0	0	0	3,951
ETF SER SOLUTIONS	DISTILLATE US	26922A321	451,186	8,215	SH		SOLE	0	0	0	8,215
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	674,246	26,916	SH		SOLE	0	0	0	26,916
EVOLUS INC	COM	30052C107	143,520	13,000	SH		SOLE	0	0	0	13,000
EXXON MOBIL CORP	COM	30231G102	1,194,994	11,109	SH		SOLE	0	0	0	11,109
FAIR ISAAC CORP	COM	303250104	2,681,783	1,347	SH		SOLE	0	0	0	1,347
FASTENAL CO	COM	311900104	360,577	5,014	SH		SOLE	0	0	0	5,014
FEDEX CORP	COM	31428X106	463,786	1,649	SH		SOLE	0	0	0	1,649
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,133,146	13,890	SH		SOLE	0	0	0	13,890
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	369,968	5,831	SH		SOLE	0	0	0	5,831
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	590,380	5,670	SH		SOLE	0	0	0	5,670
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,566,658	52,000	SH		SOLE	0	0	0	52,000
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	227,932	2,234	SH		SOLE	0	0	0	2,234
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,052,667	42,966	SH		SOLE	0	0	0	42,966
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	799,642	25,442	SH		SOLE	0	0	0	25,442
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,912,112	74,926	SH		SOLE	0	0	0	74,926
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	37,444,766	1,228,906	SH		SOLE	0	0	0	1,228,906
FORD MTR CO	COM	345370860	119,080	12,028	SH		SOLE	0	0	0	12,028
FORTINET INC	COM	34959E109	236,483	2,503	SH		SOLE	0	0	0	2,503
FS KKR CAP CORP	COM	302635206	385,473	17,747	SH		SOLE	0	0	0	17,747
GARTNER INC	COM	366651107	240,297	496	SH		SOLE	0	0	0	496
GENERAL MLS INC	COM	370334104	289,658	4,542	SH		SOLE	0	0	0	4,542
GLOBAL PARTNERS LP	COM UNITS	37946R109	325,850	7,000	SH		SOLE	0	0	0	7,000
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,342,199	34,736	SH		SOLE	0	0	0	34,736
GLOBAL X FDS	FINTECH ETF	37954Y814	207,008	6,631	SH		SOLE	0	0	0	6,631
GLOBAL X FDS	US INFR DEV ETF	37954Y673	465,225	11,513	SH		SOLE	0	0	0	11,513
GOLD ROYALTY CORP	COMMON SHARES	38071H106	30,280	25,025	SH		SOLE	0	0	0	25,025
GOLDEN ENTMT INC	COM	381013101	316,000	10,000	SH		SOLE	0	0	0	10,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	499,600	5,000	SH		SOLE	0	0	0	5,000
GOLDMINING INC	COM	38149E101	8,496	10,554	SH		SOLE	0	0	0	10,554
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	1,528,568	27,052	SH		SOLE	0	0	0	27,052
HOME DEPOT INC	COM	437076102	1,675,251	4,307	SH		SOLE	0	0	0	4,307
HONEYWELL INTL INC	COM	438516106	1,069,747	4,736	SH		SOLE	0	0	0	4,736
HUBBELL INC	COM	443510607	239,638	572	SH		SOLE	0	0	0	572
IAMGOLD CORP	COM	450913108	118,680	23,000	SH		SOLE	0	0	0	23,000
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	890,286	35,812	SH		SOLE	0	0	0	35,812
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	10,343,542	193,907	SH		SOLE	0	0	0	193,907
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	314,877	7,648	SH		SOLE	0	0	0	7,648
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	260,176	9,394	SH		SOLE	0	0	0	9,394
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	450,043	15,358	SH		SOLE	0	0	0	15,358
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	482,920	19,579	SH		SOLE	0	0	0	19,579
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	369,537	12,225	SH		SOLE	0	0	0	12,225
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	393,146	10,526	SH		SOLE	0	0	0	10,526
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	252,005	9,764	SH		SOLE	0	0	0	9,764
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,472,139	38,317	SH		SOLE	0	0	0	38,317
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	261,753	6,911	SH		SOLE	0	0	0	6,911
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	782,204	20,848	SH		SOLE	0	0	0	20,848
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	814,990	15,874	SH		SOLE	0	0	0	15,874
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	258,676	7,499	SH		SOLE	0	0	0	7,499
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	2,718,657	101,830	SH		SOLE	0	0	0	101,830
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	468,860	13,868	SH		SOLE	0	0	0	13,868
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	405,721	16,990	SH		SOLE	0	0	0	16,990
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	601,045	18,765	SH		SOLE	0	0	0	18,765
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	508,894	18,816	SH		SOLE	0	0	0	18,816
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	776,344	18,375	SH		SOLE	0	0	0	18,375
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	992,852	32,478	SH		SOLE	0	0	0	32,478
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	3,797,154	146,776	SH		SOLE	0	0	0	146,776
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	330,569	8,487	SH		SOLE	0	0	0	8,487
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	375,242	12,746	SH		SOLE	0	0	0	12,746
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	218,954	4,553	SH		SOLE	0	0	0	4,553
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,301,150	33,290	SH		SOLE	0	0	0	33,290
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	570,068	19,367	SH		SOLE	0	0	0	19,367
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	283,558	6,506	SH		SOLE	0	0	0	6,506
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	4,927,720	97,786	SH		SOLE	0	0	0	97,786
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,663,989	72,391	SH		SOLE	0	0	0	72,391
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	329,229	13,493	SH		SOLE	0	0	0	13,493
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,280,251	57,631	SH		SOLE	0	0	0	57,631
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	491,752	11,098	SH		SOLE	0	0	0	11,098
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	233,846	9,324	SH		SOLE	0	0	0	9,324
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	385,217	14,262	SH		SOLE	0	0	0	14,262
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	269,172	6,041	SH		SOLE	0	0	0	6,041
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	355,516	13,703	SH		SOLE	0	0	0	13,703
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	4,605,437	140,827	SH		SOLE	0	0	0	140,827
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	8,357,272	227,695	SH		SOLE	0	0	0	227,695
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,597,364	67,464	SH		SOLE	0	0	0	67,464
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	6,130,153	97,645	SH		SOLE	0	0	0	97,645
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	8,799,433	285,354	SH		SOLE	0	0	0	285,354
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,418,728	6,454	SH		SOLE	0	0	0	6,454
INTERNATIONAL TOWER HILL MIN	COM	46050R102	27,779	61,000	SH		SOLE	0	0	0	61,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,125,346	2,156	SH		SOLE	0	0	0	2,156
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,713,475	55,488	SH		SOLE	0	0	0	55,488
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	283,470	1,347	SH		SOLE	0	0	0	1,347
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,651,670	17,384	SH		SOLE	0	0	0	17,384
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	478,311	19,773	SH		SOLE	0	0	0	19,773
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,601,198	37,160	SH		SOLE	0	0	0	37,160
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	548,161	13,174	SH		SOLE	0	0	0	13,174
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	362,052	8,975	SH		SOLE	0	0	0	8,975
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,873,919	63,878	SH		SOLE	0	0	0	63,878
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,063,523	9,238	SH		SOLE	0	0	0	9,238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,883,817	50,343	SH		SOLE	0	0	0	50,343
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	307,299	4,024	SH		SOLE	0	0	0	4,024
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,397,329	99,283	SH		SOLE	0	0	0	99,283
INVESCO QQQ TR	UNIT SER 1	46090E103	16,954,880	33,165	SH		SOLE	0	0	0	33,165
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	330,024	6,221	SH		SOLE	0	0	0	6,221
ISHARES GOLD TR	ISHARES NEW	464285204	506,636	10,233	SH		SOLE	0	0	0	10,233
ISHARES INC	MSCI EMRG CHN	46434G764	16,768,883	302,414	SH		SOLE	0	0	0	302,414
ISHARES INC	CORE MSCI EMKT	46434G103	1,174,069	22,483	SH		SOLE	0	0	0	22,483
ISHARES INC	ESG AWR MSCI EM	46434G863	408,753	12,242	SH		SOLE	0	0	0	12,242
ISHARES SILVER TR	ISHARES	46428Q109	444,187	16,870	SH		SOLE	0	0	0	16,870
ISHARES TR	NATIONAL MUN ETF	464288414	564,289	5,296	SH		SOLE	0	0	0	5,296
ISHARES TR	SELECT DIVID ETF	464287168	4,635,199	35,305	SH		SOLE	0	0	0	35,305
ISHARES TR	US TREAS BD ETF	46429B267	260,927	11,355	SH		SOLE	0	0	0	11,355
ISHARES TR	U.S. ENERGY ETF	464287796	591,851	12,988	SH		SOLE	0	0	0	12,988
ISHARES TR	ESG AWRE 1 5 YR	46435G243	465,996	18,866	SH		SOLE	0	0	0	18,866
ISHARES TR	U.S. TECH ETF	464287721	3,414,753	21,406	SH		SOLE	0	0	0	21,406
ISHARES TR	MSCI USA QLT FCT	46432F339	20,408,055	114,600	SH		SOLE	0	0	0	114,600
ISHARES TR	MSCI USA MIN VOL	46429B697	11,964,371	134,749	SH		SOLE	0	0	0	134,749
ISHARES TR	PFD AND INCM SEC	464288687	432,992	13,772	SH		SOLE	0	0	0	13,772
ISHARES TR	RUS 2000 GRW ETF	464287648	3,423,331	11,894	SH		SOLE	0	0	0	11,894
ISHARES TR	S&P 500 GRWT ETF	464287309	8,000,788	78,802	SH		SOLE	0	0	0	78,802
ISHARES TR	ESG AWR US AGRGT	46435U549	734,723	15,821	SH		SOLE	0	0	0	15,821
ISHARES TR	JPMORGAN USD EMG	464288281	514,346	5,777	SH		SOLE	0	0	0	5,777
ISHARES TR	CORE TOTAL USD	46434V613	6,935,244	153,435	SH		SOLE	0	0	0	153,435
ISHARES TR	CORE S&P SCP ETF	464287804	2,699,377	23,428	SH		SOLE	0	0	0	23,428
ISHARES TR	RUS 2000 VAL ETF	464287630	2,060,662	12,552	SH		SOLE	0	0	0	12,552
ISHARES TR	LARGE CAP MAX BU	46438G588	554,456	22,003	SH		SOLE	0	0	0	22,003
ISHARES TR	MSCI GBL SUS DEV	46435G532	239,893	3,352	SH		SOLE	0	0	0	3,352
ISHARES TR	ISHARES BIOTECH	464287556	7,383,894	55,850	SH		SOLE	0	0	0	55,850
ISHARES TR	MSCI USA ESG SLC	464288802	347,922	2,861	SH		SOLE	0	0	0	2,861
ISHARES TR	US INFRASTRUC	46435U713	653,722	14,122	SH		SOLE	0	0	0	14,122
ISHARES TR	EAFE GRWTH ETF	464288885	4,827,841	49,859	SH		SOLE	0	0	0	49,859
ISHARES TR	S&P 500 VAL ETF	464287408	3,606,548	18,894	SH		SOLE	0	0	0	18,894
ISHARES TR	RUS 1000 ETF	464287622	811,521	2,519	SH		SOLE	0	0	0	2,519
ISHARES TR	CORE S&P MCP ETF	464287507	438,256	7,033	SH		SOLE	0	0	0	7,033
ISHARES TR	MSCI EAFE ETF	464287465	325,887	4,310	SH		SOLE	0	0	0	4,310
ISHARES TR	RUS 1000 GRW ETF	464287614	19,241,860	47,915	SH		SOLE	0	0	0	47,915
ISHARES TR	MSCI EMG MKT ETF	464287234	242,180	5,791	SH		SOLE	0	0	0	5,791
ISHARES TR	RUSSELL 2000 ETF	464287655	2,117,230	9,582	SH		SOLE	0	0	0	9,582
ISHARES TR	MBS ETF	464288588	2,924,497	31,899	SH		SOLE	0	0	0	31,899
ISHARES TR	20 YR TR BD ETF	464287432	1,296,696	14,848	SH		SOLE	0	0	0	14,848
ISHARES TR	EAFE VALUE ETF	464288877	4,697,698	89,531	SH		SOLE	0	0	0	89,531
ISHARES TR	EXPONENTIAL TECH	46434V381	250,927	4,206	SH		SOLE	0	0	0	4,206
ISHARES TR	CORE S&P500 ETF	464287200	1,858,662	3,157	SH		SOLE	0	0	0	3,157
ISHARES TR	MSCI USA MMENTM	46432F396	301,472	1,457	SH		SOLE	0	0	0	1,457
ISHARES TR	MSCI INTL QUALTY	46434V456	1,757,753	47,353	SH		SOLE	0	0	0	47,353
ISHARES TR	HDG MSCI JAPAN	46434V886	209,414	4,914	SH		SOLE	0	0	0	4,914
ISHARES TR	CORE US AGGBD ET	464287226	4,414,985	45,562	SH		SOLE	0	0	0	45,562
ISHARES TR	US AER DEF ETF	464288760	629,400	4,330	SH		SOLE	0	0	0	4,330
ISHARES TR	ESG AWR MSCI USA	46435G425	236,811	1,838	SH		SOLE	0	0	0	1,838
ISHARES TR	LARGE CAP MAX BU	46438G612	843,680	32,281	SH		SOLE	0	0	0	32,281
ISHARES TR	RUS MDCP VAL ETF	464287473	1,782,435	13,781	SH		SOLE	0	0	0	13,781
ISHARES TR	RUS 1000 VAL ETF	464287598	8,728,872	47,150	SH		SOLE	0	0	0	47,150
ISHARES TR	RUS MD CP GR ETF	464287481	1,710,872	13,498	SH		SOLE	0	0	0	13,498
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,514,236	321,819	SH		SOLE	0	0	0	321,819
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	569,222	9,175	SH		SOLE	0	0	0	9,175
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,594,734	155,433	SH		SOLE	0	0	0	155,433
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	16,912,963	159,677	SH		SOLE	0	0	0	159,677
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,188,859	23,603	SH		SOLE	0	0	0	23,603
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,195,704	198,576	SH		SOLE	0	0	0	198,576
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,066,031	21,022	SH		SOLE	0	0	0	21,022
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	4,005,227	85,894	SH		SOLE	0	0	0	85,894
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	11,577,888	197,879	SH		SOLE	0	0	0	197,879
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,971,693	87,060	SH		SOLE	0	0	0	87,060
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	8,022,685	106,022	SH		SOLE	0	0	0	106,022
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	36,091,743	783,411	SH		SOLE	0	0	0	783,411
JOHNSON & JOHNSON	COM	478160104	1,155,700	7,991	SH		SOLE	0	0	0	7,991
JPMORGAN CHASE & CO.	COM	46625H100	3,122,612	13,027	SH		SOLE	0	0	0	13,027
KENVUE INC	COM	49177J102	276,491	12,950	SH		SOLE	0	0	0	12,950
KIMBERLY-CLARK CORP	COM	494368103	319,136	2,435	SH		SOLE	0	0	0	2,435
KINDER MORGAN INC DEL	COM	49456B101	258,232	9,425	SH		SOLE	0	0	0	9,425
KKR & CO INC	COM	48251W104	564,399	3,816	SH		SOLE	0	0	0	3,816
KROGER CO	COM	501044101	216,741	3,544	SH		SOLE	0	0	0	3,544
LAM RESEARCH CORP	COM NEW	512807306	1,277,315	17,684	SH		SOLE	0	0	0	17,684
LAZARD INC	COM	52110M109	390,733	7,590	SH		SOLE	0	0	0	7,590
LINDE PLC	SHS	G54950103	265,333	634	SH		SOLE	0	0	0	634
LOCKHEED MARTIN CORP	COM	539830109	495,900	1,020	SH		SOLE	0	0	0	1,020
LOWES COS INC	COM	548661107	670,137	2,715	SH		SOLE	0	0	0	2,715
MAG SILVER CORP	COM	55903Q104	221,993	16,323	SH		SOLE	0	0	0	16,323
MAIN STR CAP CORP	COM	56035L104	710,957	12,137	SH		SOLE	0	0	0	12,137
MARVELL TECHNOLOGY INC	COM	573874104	570,882	5,169	SH		SOLE	0	0	0	5,169
MASTERCARD INCORPORATED	CL A	57636Q104	624,156	1,185	SH		SOLE	0	0	0	1,185
MCDONALDS CORP	COM	580135101	2,063,943	7,120	SH		SOLE	0	0	0	7,120
MEDTRONIC PLC	SHS	G5960L103	1,458,209	18,255	SH		SOLE	0	0	0	18,255
MERCK & CO INC	COM	58933Y105	320,799	3,225	SH		SOLE	0	0	0	3,225
META PLATFORMS INC	CL A	30303M102	1,834,279	3,133	SH		SOLE	0	0	0	3,133
METALLA RTY & STREAMING LTD	COM NEW	59124U605	25,926	10,329	SH		SOLE	0	0	0	10,329
MICROSOFT CORP	COM	594918104	14,804,558	35,124	SH		SOLE	0	0	0	35,124
MICROSTRATEGY INC	CL A NEW	594972408	375,927	1,298	SH		SOLE	0	0	0	1,298
MONDELEZ INTL INC	CL A	609207105	245,554	4,111	SH		SOLE	0	0	0	4,111
MORGAN STANLEY	COM NEW	617446448	239,058	1,902	SH		SOLE	0	0	0	1,902
MOTOROLA SOLUTIONS INC	COM NEW	620076307	306,763	664	SH		SOLE	0	0	0	664
NETFLIX INC	COM	64110L106	1,077,593	1,209	SH		SOLE	0	0	0	1,209
NEW FOUND GOLD CORP	COM	64440N103	24,368	13,389	SH		SOLE	0	0	0	13,389
NEW PAC METALS CORP	COM	64782A107	11,800	10,000	SH		SOLE	0	0	0	10,000
NEWTEKONE INC	COM NEW	652526203	160,433	12,563	SH		SOLE	0	0	0	12,563
NEXTERA ENERGY INC	COM	65339F101	464,715	6,482	SH		SOLE	0	0	0	6,482
NIO INC	SPON ADS	62914V106	73,296	16,811	SH		SOLE	0	0	0	16,811
NORFOLK SOUTHN CORP	COM	655844108	255,895	1,090	SH		SOLE	0	0	0	1,090
NORTHROP GRUMMAN CORP	COM	666807102	229,486	489	SH		SOLE	0	0	0	489
NU HLDGS LTD	ORD SHS CL A	G6683N103	157,783	15,230	SH		SOLE	0	0	0	15,230
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	488,985	11,675	SH		SOLE	0	0	0	11,675
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	664,391	16,876	SH		SOLE	0	0	0	16,876
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	105,080	13,369	SH		SOLE	0	0	0	13,369
NVIDIA CORPORATION	COM	67066G104	20,318,232	151,301	SH		SOLE	0	0	0	151,301
OLD NATL BANCORP IND	COM	680033107	2,489,759	114,709	SH		SOLE	0	0	0	114,709
ONEOK INC NEW	COM	682680103	773,037	7,700	SH		SOLE	0	0	0	7,700
OPENDOOR TECHNOLOGIES INC	COM	683712103	16,160	10,100	SH		SOLE	0	0	0	10,100
ORACLE CORP	COM	68389X105	904,156	5,426	SH		SOLE	0	0	0	5,426
PACER FDS TR	PACER US SMALL	69374H857	18,708,570	425,098	SH		SOLE	0	0	0	425,098
PACER FDS TR	US CASH COWS 100	69374H881	1,017,523	18,016	SH		SOLE	0	0	0	18,016
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,048,808	53,534	SH		SOLE	0	0	0	53,534
PALO ALTO NETWORKS INC	COM	697435105	1,246,790	6,852	SH		SOLE	0	0	0	6,852
PAYCHEX INC	COM	704326107	226,486	1,615	SH		SOLE	0	0	0	1,615
PEPSICO INC	COM	713448108	277,012	1,822	SH		SOLE	0	0	0	1,822
PFIZER INC	COM	717081103	290,763	10,960	SH		SOLE	0	0	0	10,960
PFIZER INC	COM	717081103	42,750	50,000	SH	Put	SOLE	0	0	0	50,000
PHILIP MORRIS INTL INC	COM	718172109	505,653	4,202	SH		SOLE	0	0	0	4,202
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	946,868	51,629	SH		SOLE	0	0	0	51,629
PIMCO ETF TR	ENHANCD SHORT	72201R643	656,492	6,671	SH		SOLE	0	0	0	6,671
PROCTER AND GAMBLE CO	COM	742718109	579,725	3,458	SH		SOLE	0	0	0	3,458
PROSHARES TR	PSHS ULTRA QQQ	74347R206	216,480	2,000	SH		SOLE	0	0	0	2,000
PROSHARES TR	PSHS ULT SCAP600	74347R818	6,365,174	245,000	SH		SOLE	0	0	0	245,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,929,794	69,611	SH		SOLE	0	0	0	69,611
QUALCOMM INC	COM	747525103	256,481	1,670	SH		SOLE	0	0	0	1,670
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,001,136	94,703	SH		SOLE	0	0	0	94,703
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	5,692,933	130,657	SH		SOLE	0	0	0	130,657
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	167,633	12,604	SH		SOLE	0	0	0	12,604
ROCKWELL AUTOMATION INC	COM	773903109	274,268	960	SH		SOLE	0	0	0	960
ROYCE SMALL CAP TRUST INC	COM	780910105	244,886	15,499	SH		SOLE	0	0	0	15,499
RTX CORPORATION	COM	75513E101	461,558	3,989	SH		SOLE	0	0	0	3,989
SALESFORCE INC	COM	79466L302	465,962	1,394	SH		SOLE	0	0	0	1,394
SCHNEIDER NATIONAL INC	CL B	80689H102	313,228	10,698	SH		SOLE	0	0	0	10,698
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24,062,692	923,003	SH		SOLE	0	0	0	923,003
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	301,978	13,028	SH		SOLE	0	0	0	13,028
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	676,945	28,136	SH		SOLE	0	0	0	28,136
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	327,960	14,860	SH		SOLE	0	0	0	14,860
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,261,554	435,482	SH		SOLE	0	0	0	435,482
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,273,111	47,807	SH		SOLE	0	0	0	47,807
SCHWAB STRATEGIC TR	US REIT ETF	808524847	512,932	24,356	SH		SOLE	0	0	0	24,356
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,988,356	219,751	SH		SOLE	0	0	0	219,751
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,757,983	419,350	SH		SOLE	0	0	0	419,350
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	19,494,682	802,581	SH		SOLE	0	0	0	802,581
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,184,580	801,083	SH		SOLE	0	0	0	801,083
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	16,784,453	505,404	SH		SOLE	0	0	0	505,404
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45,767,398	1,642,174	SH		SOLE	0	0	0	1,642,174
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,731,840	758,852	SH		SOLE	0	0	0	758,852
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	293,194	12,681	SH		SOLE	0	0	0	12,681
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	12,970,247	547,730	SH		SOLE	0	0	0	547,730
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,505,452	90,417	SH		SOLE	0	0	0	90,417
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,644,085	7,071	SH		SOLE	0	0	0	7,071
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	735,630	9,719	SH		SOLE	0	0	0	9,719
SELECT SECTOR SPDR TR	ENERGY	81369Y506	479,680	5,600	SH		SOLE	0	0	0	5,600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	931,282	6,770	SH		SOLE	0	0	0	6,770
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,329,561	27,510	SH		SOLE	0	0	0	27,510
SERVICENOW INC	COM	81762P102	782,369	738	SH		SOLE	0	0	0	738
SHOPIFY INC	CL A	82509L107	338,767	3,186	SH		SOLE	0	0	0	3,186
SILVERCORP METALS INC	COM	82835P103	45,588	15,196	SH		SOLE	0	0	0	15,196
SNAP ON INC	COM	833034101	356,529	1,050	SH		SOLE	0	0	0	1,050
SNOWFLAKE INC	CL A	833445109	488,090	3,161	SH		SOLE	0	0	0	3,161
SOFI TECHNOLOGIES INC	COM	83406F102	971,201	63,065	SH		SOLE	0	0	0	63,065
SOLVENTUM CORP	COM SHS	83444M101	573,863	8,687	SH		SOLE	0	0	0	8,687
SOUTHERN CO	COM	842587107	558,766	6,788	SH		SOLE	0	0	0	6,788
SPDR GOLD TR	GOLD SHS	78463V107	834,622	3,447	SH		SOLE	0	0	0	3,447
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	986,677	35,314	SH		SOLE	0	0	0	35,314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,277,700	5,593	SH		SOLE	0	0	0	5,593
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	265,659	466	SH		SOLE	0	0	0	466
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,571,502	225,870	SH		SOLE	0	0	0	225,870
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,999,230	34,375	SH		SOLE	0	0	0	34,375
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,689,153	85,104	SH		SOLE	0	0	0	85,104
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,586,530	18,049	SH		SOLE	0	0	0	18,049
SPDR SER TR	S&P DIVID ETF	78464A763	203,550	1,541	SH		SOLE	0	0	0	1,541
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	595,853	25,078	SH		SOLE	0	0	0	25,078
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	218,922	10,870	SH		SOLE	0	0	0	10,870
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	399,442	41,393	SH		SOLE	0	0	0	41,393
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	10,906,776	332,828	SH		SOLE	0	0	0	332,828
STRYKER CORPORATION	COM	863667101	208,335	579	SH		SOLE	0	0	0	579
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	500,579	9,731	SH		SOLE	0	0	0	9,731
SYSCO CORP	COM	871829107	260,394	3,406	SH		SOLE	0	0	0	3,406
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,007,002	5,099	SH		SOLE	0	0	0	5,099
TARGET CORP	COM	87612E106	2,082,206	15,403	SH		SOLE	0	0	0	15,403
TASEKO MINES LTD	COM	876511106	91,859	47,350	SH		SOLE	0	0	0	47,350
TESLA INC	COM	88160R101	3,561,215	8,818	SH		SOLE	0	0	0	8,818
TEXAS INSTRS INC	COM	882508104	480,867	2,564	SH		SOLE	0	0	0	2,564
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	187,003	10,000	SH		SOLE	0	0	0	10,000
THE TRADE DESK INC	COM CL A	88339J105	728,568	6,199	SH		SOLE	0	0	0	6,199
THERMO FISHER SCIENTIFIC INC	COM	883556102	624,795	1,201	SH		SOLE	0	0	0	1,201
TJX COS INC NEW	COM	872540109	453,247	3,752	SH		SOLE	0	0	0	3,752
TOTALENERGIES SE	SPONSORED ADS	89151E109	389,457	7,146	SH		SOLE	0	0	0	7,146
TPG INC	COM CL A	872657101	264,242	4,205	SH		SOLE	0	0	0	4,205
TRANE TECHNOLOGIES PLC	SHS	G8994E103	219,763	595	SH		SOLE	0	0	0	595
TRAVELERS COMPANIES INC	COM	89417E109	801,107	3,326	SH		SOLE	0	0	0	3,326
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	610,959	9,192	SH		SOLE	0	0	0	9,192
TRIMTABS ETF TR	ABACUS FCF REAL	89628W708	1,767,591	62,958	SH		SOLE	0	0	0	62,958
TRIMTABS ETF TR	ABACUS FCF INNOV	89628W500	2,005,460	55,399	SH		SOLE	0	0	0	55,399
UBER TECHNOLOGIES INC	COM	90353T100	1,096,376	18,176	SH		SOLE	0	0	0	18,176
UNILEVER PLC	SPON ADR NEW	904767704	224,419	3,958	SH		SOLE	0	0	0	3,958
UNION PAC CORP	COM	907818108	257,018	1,127	SH		SOLE	0	0	0	1,127
UNITED PARCEL SERVICE INC	CL B	911312106	1,762,152	13,974	SH		SOLE	0	0	0	13,974
UNITEDHEALTH GROUP INC	COM	91324P102	8,199,793	16,210	SH		SOLE	0	0	0	16,210
UNITY SOFTWARE INC	COM	91332U101	393,472	17,511	SH		SOLE	0	0	0	17,511
UPSTART HLDGS INC	COM	91680M107	290,487	4,718	SH		SOLE	0	0	0	4,718
US BANCORP DEL	COM NEW	902973304	2,724,787	56,968	SH		SOLE	0	0	0	56,968
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	207,381	8,802	SH		SOLE	0	0	0	8,802
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	557,714	6,464	SH		SOLE	0	0	0	6,464
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	640,529	2,645	SH		SOLE	0	0	0	2,645
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,852,875	6,393	SH		SOLE	0	0	0	6,393
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,855,505	32,056	SH		SOLE	0	0	0	32,056
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,100,272	7,499	SH		SOLE	0	0	0	7,499
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,695,743	8,926	SH		SOLE	0	0	0	8,926
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,252,806	6,037	SH		SOLE	0	0	0	6,037
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,438,633	67,810	SH		SOLE	0	0	0	67,810
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,603,404	11,216	SH		SOLE	0	0	0	11,216
VANGUARD INDEX FDS	MID CAP ETF	922908629	229,226	868	SH		SOLE	0	0	0	868
VANGUARD INDEX FDS	VALUE ETF	922908744	2,478,138	14,638	SH		SOLE	0	0	0	14,638
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	416,036	9,447	SH		SOLE	0	0	0	9,447
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,060,663	13,597	SH		SOLE	0	0	0	13,597
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	660,863	8,233	SH		SOLE	0	0	0	8,233
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,242,993	16,622	SH		SOLE	0	0	0	16,622
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,646,220	100,323	SH		SOLE	0	0	0	100,323
VANGUARD STAR FDS	VG TL INTL STK F	921909768	268,957	4,564	SH		SOLE	0	0	0	4,564
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,807,880	100,541	SH		SOLE	0	0	0	100,541
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,118,286	16,602	SH		SOLE	0	0	0	16,602
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	463,455	5,794	SH		SOLE	0	0	0	5,794
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,072,023	19,754	SH		SOLE	0	0	0	19,754
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	356,939	1,689	SH		SOLE	0	0	0	1,689
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,543,439	2,482	SH		SOLE	0	0	0	2,482
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	578,884	10,210	SH		SOLE	0	0	0	10,210
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,099,726	24,816	SH		SOLE	0	0	0	24,816
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,137,265	28,860	SH		SOLE	0	0	0	28,860
VERIZON COMMUNICATIONS INC	COM	92343V104	1,119,610	27,997	SH		SOLE	0	0	0	27,997
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,313,490	67,864	SH		SOLE	0	0	0	67,864
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	3,279,391	123,008	SH		SOLE	0	0	0	123,008
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	1,634,853	40,638	SH		SOLE	0	0	0	40,638
VISA INC	COM CL A	92826C839	1,521,498	4,814	SH		SOLE	0	0	0	4,814
VISTA GOLD CORP	COM NEW	927926303	11,147	19,977	SH		SOLE	0	0	0	19,977
WALMART INC	COM	931142103	2,136,193	23,644	SH		SOLE	0	0	0	23,644
WASTE MGMT INC DEL	COM	94106L109	438,430	2,173	SH		SOLE	0	0	0	2,173
WATSCO INC	COM	942622200	210,505	444	SH		SOLE	0	0	0	444
WELLS FARGO CO NEW	COM	949746101	2,126,671	30,277	SH		SOLE	0	0	0	30,277
WHEATON PRECIOUS METALS CORP	COM	962879102	265,903	4,728	SH		SOLE	0	0	0	4,728
WISDOMTREE TR	US AI ENHANCED	97717W406	374,631	3,517	SH		SOLE	0	0	0	3,517
WISDOMTREE TR	US QTLY DIV GRT	97717X669	206,257	2,549	SH		SOLE	0	0	0	2,549
WISDOMTREE TR	INTL SMCAP DIV	97717W760	280,883	4,462	SH		SOLE	0	0	0	4,462
WORKIVA INC	COM CL A	98139A105	493,517	4,507	SH		SOLE	0	0	0	4,507
WORLD GOLD TR	SPDR GLD MINIS	98149E303	669,423	12,876	SH		SOLE	0	0	0	12,876
XCEL ENERGY INC	COM	98389B100	1,839,493	27,244	SH		SOLE	0	0	0	27,244
ZOMEDICA CORP	COM	98980M109	1,451	12,095	SH		SOLE	0	0	0	12,095