Chief Compliance Officer

0001843010-24-000002.txt : 20240513 0001843010-24-000002.hdr.sgml : 20240513 20240513114620 ACCESSION NUMBER: 0001843010-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradition Wealth Management, LLC CENTRAL INDEX KEY: 0001843010 ORGANIZATION NAME: IRS NUMBER: 421577774 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20936 FILM NUMBER: 24937692 BUSINESS ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 952-563-6520 MAIL ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001843010 XXXXXXXX 03-31-2024 03-31-2024 Tradition Wealth Management, LLC

7601 FRANCE AVENUE SOUTH SUITE 100 EDINA MN 55435

13F HOLDINGS REPORT 028-20936 N Mark Walsingham Chief Compliance Officer 9525636520 Mark Walsingham Naples FL 05-13-2024 0 397 999164679 false INFORMATION TABLE 2 form13fq12024.xml 3M CO COM 88579Y101 4257850 40142 SH SOLE 0 0 0 40142 ABBOTT LABS COM 002824100 820084 7215 SH SOLE 0 0 0 7215 ABBVIE INC COM 00287Y109 4373645 24018 SH SOLE 0 0 0 24018 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 559886 26360 SH SOLE 0 0 0 26360 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 324660 16152 SH SOLE 0 0 0 16152 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 528737 39965 SH SOLE 0 0 0 39965 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3746854 10810 SH SOLE 0 0 0 10810 ADOBE INC COM 00724F101 1158562 2296 SH SOLE 0 0 0 2296 ADVANCED MICRO DEVICES INC COM 007903107 1200980 6654 SH SOLE 0 0 0 6654 AFLAC INC COM 001055102 263861 3073 SH SOLE 0 0 0 3073 ALLETE INC COM NEW 018522300 978138 16401 SH SOLE 0 0 0 16401 ALPHABET INC CAP STK CL C 02079K107 1808659 11879 SH SOLE 0 0 0 11879 ALPHABET INC CAP 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COM 25278X109 212180 1071 SH SOLE 0 0 0 1071 DIREXION SHS ETF TR WORK FROM HOME 25460G773 5008098 88487 SH SOLE 0 0 0 88487 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 666557 7473 SH SOLE 0 0 0 7473 DISNEY WALT CO COM 254687106 222191 1816 SH SOLE 0 0 0 1816 DOLLAR GEN CORP NEW COM 256677105 246666 1581 SH SOLE 0 0 0 1581 DUKE ENERGY CORP NEW COM NEW 26441C204 215913 2233 SH SOLE 0 0 0 2233 EATON CORP PLC SHS G29183103 743866 2379 SH SOLE 0 0 0 2379 ELI LILLY & CO COM 532457108 949124 1220 SH SOLE 0 0 0 1220 EMERSON ELEC CO COM 291011104 348504 3073 SH SOLE 0 0 0 3073 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 453516 28831 SH SOLE 0 0 0 28831 ENTEGRIS INC COM 29362U104 277523 1975 SH SOLE 0 0 0 1975 ENTERPRISE PRODS PARTNERS L COM 293792107 598829 20522 SH SOLE 0 0 0 20522 ETF SER SOLUTIONS DISTILLATE US 26922A321 441320 8186 SH SOLE 0 0 0 8186 ETFIS SER TR I VIRTUS INFRCAP 26923G822 241250 11516 SH SOLE 0 0 0 11516 EXXON MOBIL CORP COM 30231G102 1115968 9601 SH SOLE 0 0 0 9601 FAIR 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10690 FREEPORT-MCMORAN INC CL B 35671D857 233412 4964 SH SOLE 0 0 0 4964 FS KKR CAP CORP COM 302635206 401079 21032 SH SOLE 0 0 0 21032 GARTNER INC COM 366651107 235475 494 SH SOLE 0 0 0 494 GENERAL DYNAMICS CORP COM 369550108 277783 983 SH SOLE 0 0 0 983 GENERAL MLS INC COM 370334104 387869 5543 SH SOLE 0 0 0 5543 GLOBAL PARTNERS LP COM UNITS 37946R109 355040 8000 SH SOLE 0 0 0 8000 GLOBAL X FDS US INFR DEV ETF 37954Y673 458149 11508 SH SOLE 0 0 0 11508 GLOBAL X FDS THMATC GWT ETF 37954Y418 727883 30153 SH SOLE 0 0 0 30153 GOLDEN ENTMT INC COM 381013101 368300 10000 SH SOLE 0 0 0 10000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 524628 5200 SH SOLE 0 0 0 5200 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 1319479 26241 SH SOLE 0 0 0 26241 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 289395 17765 SH SOLE 0 0 0 17765 HEART TEST LABORATORIES INC COM 42254E104 21096 180465 SH SOLE 0 0 0 180465 HECLA MNG CO COM 422704106 56843 11818 SH SOLE 0 0 0 11818 HOME DEPOT INC COM 437076102 1713161 4466 SH SOLE 0 0 0 4466 HONEYWELL INTL INC COM 438516106 973972 4745 SH SOLE 0 0 0 4745 HUBBELL INC COM 443510607 293672 708 SH SOLE 0 0 0 708 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2768527 101934 SH SOLE 0 0 0 101934 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6116134 182082 SH SOLE 0 0 0 182082 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 4610215 147953 SH SOLE 0 0 0 147953 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 229478 5690 SH SOLE 0 0 0 5690 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 444590 14337 SH SOLE 0 0 0 14337 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 5504855 95489 SH SOLE 0 0 0 95489 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 8228943 292221 SH SOLE 0 0 0 292221 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 337773 9547 SH SOLE 0 0 0 9547 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 336081 13954 SH SOLE 0 0 0 13954 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 1137414 38550 SH SOLE 0 0 0 38550 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3859328 112978 SH SOLE 0 0 0 112978 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 246534 6576 SH SOLE 0 0 0 6576 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 665973 23717 SH SOLE 0 0 0 23717 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 593886 24951 SH SOLE 0 0 0 24951 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 214762 4928 SH SOLE 0 0 0 4928 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 4709693 103487 SH SOLE 0 0 0 103487 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 413619 13221 SH SOLE 0 0 0 13221 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 372305 10526 SH SOLE 0 0 0 10526 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 247671 5944 SH SOLE 0 0 0 5944 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 216144 6080 SH SOLE 0 0 0 6080 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 954654 26085 SH SOLE 0 0 0 26085 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1197127 32798 SH SOLE 0 0 0 32798 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 238992 7499 SH SOLE 0 0 0 7499 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 392312 9798 SH SOLE 0 0 0 9798 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 817226 23674 SH SOLE 0 0 0 23674 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 246859 5189 SH SOLE 0 0 0 5189 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 384063 13271 SH SOLE 0 0 0 13271 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 283909 7475 SH SOLE 0 0 0 7475 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 8621263 180550 SH SOLE 0 0 0 180550 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 973267 34191 SH SOLE 0 0 0 34191 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 206903 6337 SH SOLE 0 0 0 6337 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3915832 108467 SH SOLE 0 0 0 108467 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 444703 15377 SH SOLE 0 0 0 15377 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1192386 30488 SH SOLE 0 0 0 30488 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 435026 15421 SH SOLE 0 0 0 15421 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 3806073 151576 SH SOLE 0 0 0 151576 INTEL CORP COM 458140100 287186 6502 SH SOLE 0 0 0 6502 INTERNATIONAL BUSINESS MACHS COM 459200101 1350668 7073 SH SOLE 0 0 0 7073 INTUITIVE SURGICAL INC COM NEW 46120E602 601030 1506 SH SOLE 0 0 0 1506 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 177743 12815 SH SOLE 0 0 0 12815 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1784590 61729 SH SOLE 0 0 0 61729 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2393864 36342 SH SOLE 0 0 0 36342 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2125579 89423 SH SOLE 0 0 0 89423 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 134422 11315 SH SOLE 0 0 0 11315 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 345268 8975 SH SOLE 0 0 0 8975 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 550093 14004 SH SOLE 0 0 0 14004 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27196707 160576 SH SOLE 0 0 0 160576 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 5288861 53542 SH SOLE 0 0 0 53542 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 929475 8588 SH SOLE 0 0 0 8588 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 297315 12899 SH SOLE 0 0 0 12899 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1910316 54286 SH SOLE 0 0 0 54286 INVESCO QQQ TR UNIT SER 1 46090E103 12997721 29273 SH SOLE 0 0 0 29273 ISHARES GOLD TR ISHARES NEW 464285204 429888 10233 SH SOLE 0 0 0 10233 ISHARES INC MSCI EMRG CHN 46434G764 13737708 238626 SH SOLE 0 0 0 238626 ISHARES INC CORE MSCI EMKT 46434G103 964369 18689 SH SOLE 0 0 0 18689 ISHARES INC ESG AWR MSCI EM 46434G863 250871 7784 SH SOLE 0 0 0 7784 ISHARES INC MSCI JPN ETF NEW 46434G822 209035 2930 SH SOLE 0 0 0 2930 ISHARES SILVER TR ISHARES 46428Q109 426722 18757 SH SOLE 0 0 0 18757 ISHARES TR MSCI GBL SUS DEV 46435G532 470687 5980 SH SOLE 0 0 0 5980 ISHARES TR TIPS BD ETF 464287176 267021 2486 SH SOLE 0 0 0 2486 ISHARES TR SELECT DIVID ETF 464287168 3154032 25605 SH SOLE 0 0 0 25605 ISHARES TR ISHARES BIOTECH 464287556 7105821 51784 SH SOLE 0 0 0 51784 ISHARES TR NATIONAL MUN ETF 464288414 672823 6253 SH SOLE 0 0 0 6253 ISHARES TR HDG MSCI EAFE 46434V803 1455298 41723 SH SOLE 0 0 0 41723 ISHARES TR MSCI USA QLT FCT 46432F339 18602894 113191 SH SOLE 0 0 0 113191 ISHARES TR MSCI USA MIN VOL 46429B697 9440366 112950 SH SOLE 0 0 0 112950 ISHARES TR ESG AWR US AGRGT 46435U549 803440 17073 SH SOLE 0 0 0 17073 ISHARES TR CORE TOTAL USD 46434V613 6885545 151032 SH SOLE 0 0 0 151032 ISHARES TR CORE S&P SCP ETF 464287804 2788903 25234 SH SOLE 0 0 0 25234 ISHARES TR US TREAS BD ETF 46429B267 281899 12380 SH SOLE 0 0 0 12380 ISHARES TR JPMORGAN USD EMG 464288281 671391 7487 SH SOLE 0 0 0 7487 ISHARES TR GLOBAL ENERG ETF 464287341 615224 14324 SH SOLE 0 0 0 14324 ISHARES TR RUS 2000 VAL ETF 464287630 2056907 12952 SH SOLE 0 0 0 12952 ISHARES TR U.S. ENERGY ETF 464287796 634625 12847 SH SOLE 0 0 0 12847 ISHARES TR U.S. TECH ETF 464287721 2501218 18519 SH SOLE 0 0 0 18519 ISHARES TR ESG AWRE 1 5 YR 46435G243 507583 20735 SH SOLE 0 0 0 20735 ISHARES TR RUS MDCP VAL ETF 464287473 1800240 14364 SH SOLE 0 0 0 14364 ISHARES TR RUS 1000 VAL ETF 464287598 8462072 47245 SH SOLE 0 0 0 47245 ISHARES TR 20+ YEAR TR BD 46436E338 284394 10651 SH SOLE 0 0 0 10651 ISHARES TR PFD AND INCM SEC 464288687 550244 17072 SH SOLE 0 0 0 17072 ISHARES TR RUS 2000 GRW ETF 464287648 3319466 12258 SH SOLE 0 0 0 12258 ISHARES TR S&P 500 GRWT ETF 464287309 4520931 53540 SH SOLE 0 0 0 53540 ISHARES TR S&P 500 VAL ETF 464287408 3315644 17749 SH SOLE 0 0 0 17749 ISHARES TR HDG MSCI JAPAN 46434V886 204001 4851 SH SOLE 0 0 0 4851 ISHARES TR US AER DEF ETF 464288760 616137 4670 SH SOLE 0 0 0 4670 ISHARES TR ESG AWR MSCI USA 46435G425 232219 2020 SH SOLE 0 0 0 2020 ISHARES TR CORE US AGGBD ET 464287226 4567694 46638 SH SOLE 0 0 0 46638 ISHARES TR US INFRASTRUC 46435U713 587273 13544 SH SOLE 0 0 0 13544 ISHARES TR EAFE GRWTH ETF 464288885 2951055 28433 SH SOLE 0 0 0 28433 ISHARES TR MSCI USA MMENTM 46432F396 271187 1447 SH SOLE 0 0 0 1447 ISHARES TR MSCI USA ESG SLC 464288802 392290 3593 SH SOLE 0 0 0 3593 ISHARES TR MSCI INTL QUALTY 46434V456 2358110 59458 SH SOLE 0 0 0 59458 ISHARES TR EXPONENTIAL TECH 46434V381 251886 4225 SH SOLE 0 0 0 4225 ISHARES TR CORE S&P MCP ETF 464287507 432000 7112 SH SOLE 0 0 0 7112 ISHARES TR RUS 1000 ETF 464287622 363782 1263 SH SOLE 0 0 0 1263 ISHARES TR MSCI EMG MKT ETF 464287234 237894 5791 SH SOLE 0 0 0 5791 ISHARES TR RUS 1000 GRW ETF 464287614 16757110 49717 SH SOLE 0 0 0 49717 ISHARES TR RUSSELL 2000 ETF 464287655 1874445 8913 SH SOLE 0 0 0 8913 ISHARES TR MBS ETF 464288588 2848921 30826 SH SOLE 0 0 0 30826 ISHARES TR CORE S&P500 ETF 464287200 1235116 2349 SH SOLE 0 0 0 2349 ISHARES TR MSCI EAFE ETF 464287465 346032 4333 SH SOLE 0 0 0 4333 ISHARES TR RUS MD CP GR ETF 464287481 1588715 13919 SH SOLE 0 0 0 13919 ISHARES TR 20 YR TR BD ETF 464287432 1778507 18796 SH SOLE 0 0 0 18796 ISHARES TR EAFE VALUE ETF 464288877 3262177 59966 SH SOLE 0 0 0 59966 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 202960 4000 SH SOLE 0 0 0 4000 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2309433 42578 SH SOLE 0 0 0 42578 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25421021 439354 SH SOLE 0 0 0 439354 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 231268 4132 SH SOLE 0 0 0 4132 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 12412670 266767 SH SOLE 0 0 0 266767 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3991634 87613 SH SOLE 0 0 0 87613 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1343201 26624 SH SOLE 0 0 0 26624 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1534885 30250 SH SOLE 0 0 0 30250 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6294503 134945 SH SOLE 0 0 0 134945 JOHNSON & JOHNSON COM 478160104 1657211 10476 SH SOLE 0 0 0 10476 JPMORGAN CHASE & CO COM 46625H100 2284794 11407 SH SOLE 0 0 0 11407 KENVUE INC COM 49177J102 500525 23324 SH SOLE 0 0 0 23324 KIMBERLY-CLARK CORP COM 494368103 449451 3475 SH SOLE 0 0 0 3475 KKR & CO INC COM 48251W104 381683 3795 SH SOLE 0 0 0 3795 KROGER CO COM 501044101 214975 3763 SH SOLE 0 0 0 3763 LAM RESEARCH CORP COM 512807108 1904590 1960 SH SOLE 0 0 0 1960 LINDE PLC SHS G54950103 290270 625 SH SOLE 0 0 0 625 LOCKHEED MARTIN CORP COM 539830109 576190 1267 SH SOLE 0 0 0 1267 LOWES COS INC COM 548661107 637673 2503 SH SOLE 0 0 0 2503 LUMEN TECHNOLOGIES INC COM 550241103 20822 13348 SH SOLE 0 0 0 13348 MAIN STR CAP CORP COM 56035L104 545884 11538 SH SOLE 0 0 0 11538 MARVELL TECHNOLOGY INC COM 573874104 347213 4899 SH SOLE 0 0 0 4899 MASTERCARD INCORPORATED CL A 57636Q104 570030 1184 SH SOLE 0 0 0 1184 MCDONALDS CORP COM 580135101 2080464 7379 SH SOLE 0 0 0 7379 MEDTRONIC PLC SHS G5960L103 1866317 21415 SH SOLE 0 0 0 21415 MERCK & CO INC COM 58933Y105 474593 3597 SH SOLE 0 0 0 3597 META PLATFORMS INC CL A 30303M102 1049895 2162 SH SOLE 0 0 0 2162 METALLA RTY & STREAMING LTD COM NEW 59124U605 32123 10329 SH SOLE 0 0 0 10329 MICRON TECHNOLOGY INC COM 595112103 217462 1845 SH SOLE 0 0 0 1845 MICROSOFT CORP COM 594918104 14168537 33677 SH SOLE 0 0 0 33677 MONDELEZ INTL INC CL A 609207105 277470 3964 SH SOLE 0 0 0 3964 MOSAIC CO NEW COM 61945C103 243884 7513 SH SOLE 0 0 0 7513 NEWTEKONE INC COM NEW 652526203 175483 15953 SH SOLE 0 0 0 15953 NEXTERA ENERGY INC COM 65339F101 377767 5911 SH SOLE 0 0 0 5911 NIKE INC CL B 654106103 261906 2787 SH SOLE 0 0 0 2787 NIO INC SPON ADS 62914V106 75650 16811 SH SOLE 0 0 0 16811 NORFOLK SOUTHN CORP COM 655844108 286895 1126 SH SOLE 0 0 0 1126 NORTHROP GRUMMAN CORP COM 666807102 329541 688 SH SOLE 0 0 0 688 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 571047 13730 SH SOLE 0 0 0 13730 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1024356 26360 SH SOLE 0 0 0 26360 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 96123 13369 SH SOLE 0 0 0 13369 NVIDIA CORPORATION COM 67066G104 12025665 13309 SH SOLE 0 0 0 13309 OLD NATL BANCORP IND COM 680033107 1997084 114709 SH SOLE 0 0 0 114709 ONEOK INC NEW COM 682680103 487009 6075 SH SOLE 0 0 0 6075 ORACLE CORP COM 68389X105 595043 4737 SH SOLE 0 0 0 4737 PACER FDS TR US CASH COWS 100 69374H881 2740361 47158 SH SOLE 0 0 0 47158 PACER FDS TR PACER US SMALL 69374H857 22834516 464494 SH SOLE 0 0 0 464494 PALANTIR TECHNOLOGIES INC CL A 69608A108 651183 28300 SH SOLE 0 0 0 28300 PALO ALTO NETWORKS INC COM 697435105 968315 3408 SH SOLE 0 0 0 3408 PAYCHEX INC COM 704326107 210168 1711 SH SOLE 0 0 0 1711 PEPSICO INC COM 713448108 451065 2577 SH SOLE 0 0 0 2577 PFIZER INC COM 717081103 709869 25581 SH SOLE 0 0 0 25581 PHILIP MORRIS INTL INC COM 718172109 341898 3732 SH SOLE 0 0 0 3732 PHILLIPS 66 COM 718546104 258546 1583 SH SOLE 0 0 0 1583 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1028245 53305 SH SOLE 0 0 0 53305 PIMCO ETF TR ENHANCD SHORT 72201R643 364092 3692 SH SOLE 0 0 0 3692 PROCTER AND GAMBLE CO COM 742718109 592930 3654 SH SOLE 0 0 0 3654 PROSHARES TR PSHS ULT SCAP600 74347R818 6601400 260000 SH SOLE 0 0 0 260000 PROSHARES TR S&P 500 DV ARIST 74348A467 6541761 64508 SH SOLE 0 0 0 64508 PROSOMNUS INC COMMON STOCK 50535E108 28450 50000 SH SOLE 0 0 0 50000 QUALCOMM INC COM 747525103 289863 1712 SH SOLE 0 0 0 1712 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1967996 72997 SH SOLE 0 0 0 72997 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5725317 137893 SH SOLE 0 0 0 137893 ROCKWELL AUTOMATION INC COM 773903109 275164 945 SH SOLE 0 0 0 945 ROYCE VALUE TR INC COM 780910105 317470 20927 SH SOLE 0 0 0 20927 RTX CORPORATION COM 75513E101 488847 5012 SH SOLE 0 0 0 5012 SALESFORCE INC COM 79466L302 459711 1526 SH SOLE 0 0 0 1526 SCHLUMBERGER LTD COM STK 806857108 224457 4095 SH SOLE 0 0 0 4095 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 5340496 5340496 SH SOLE 0 0 0 5340496 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25314330 333171 SH SOLE 0 0 0 333171 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2556923 31400 SH SOLE 0 0 0 31400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 253130 4079 SH SOLE 0 0 0 4079 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11351648 235463 SH SOLE 0 0 0 235463 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 227615 9382 SH SOLE 0 0 0 9382 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15980338 325797 SH SOLE 0 0 0 325797 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37260237 401858 SH SOLE 0 0 0 401858 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7168972 183726 SH SOLE 0 0 0 183726 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18270704 271119 SH SOLE 0 0 0 271119 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26174915 324630 SH SOLE 0 0 0 324630 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16237425 265969 SH SOLE 0 0 0 265969 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 334876 7527 SH SOLE 0 0 0 7527 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 32320396 907621 SH SOLE 0 0 0 907621 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11003024 223457 SH SOLE 0 0 0 223457 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4328958 94108 SH SOLE 0 0 0 94108 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1554238 61554 SH SOLE 0 0 0 61554 SCHWAB STRATEGIC TR US REIT ETF 808524847 431009 21232 SH SOLE 0 0 0 21232 SELECT SECTOR SPDR TR ENERGY 81369Y506 540619 5726 SH SOLE 0 0 0 5726 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1348679 6476 SH SOLE 0 0 0 6476 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 585975 8926 SH SOLE 0 0 0 8926 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 999152 6763 SH SOLE 0 0 0 6763 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1155800 27441 SH SOLE 0 0 0 27441 SERVICENOW INC COM 81762P102 570275 748 SH SOLE 0 0 0 748 SHERWIN WILLIAMS CO COM 824348106 284116 818 SH SOLE 0 0 0 818 SHOPIFY INC CL A 82509L107 256359 3322 SH SOLE 0 0 0 3322 SNAP ON INC COM 833034101 329224 1111 SH SOLE 0 0 0 1111 SNOWFLAKE INC CL A 833445109 629594 3896 SH SOLE 0 0 0 3896 SOFI TECHNOLOGIES INC COM 83406F102 382593 52410 SH SOLE 0 0 0 52410 SOUTHERN CO COM 842587107 429554 5988 SH SOLE 0 0 0 5988 SPDR GOLD TR GOLD SHS 78463V107 729689 3547 SH SOLE 0 0 0 3547 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 985668 34707 SH SOLE 0 0 0 34707 SPDR S&P 500 ETF TR TR UNIT 78462F103 2100266 4015 SH SOLE 0 0 0 4015 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259196 466 SH SOLE 0 0 0 466 SPDR SER TR PORTFOLIO S&P500 78464A854 19016494 309061 SH SOLE 0 0 0 309061 SPDR SER TR S&P 600 SMCP GRW 78464A201 7142891 81886 SH SOLE 0 0 0 81886 SPDR SER TR S&P 600 SMCP VAL 78464A300 2789158 33616 SH SOLE 0 0 0 33616 SPDR SER TR PRTFLO S&P500 GW 78464A409 596664 8157 SH SOLE 0 0 0 8157 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 347898 18664 SH SOLE 0 0 0 18664 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 477054 23454 SH SOLE 0 0 0 23454 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 212771 25666 SH SOLE 0 0 0 25666 STARBUCKS CORP COM 855244109 260105 2846 SH SOLE 0 0 0 2846 STRYKER CORPORATION COM 863667101 263476 736 SH SOLE 0 0 0 736 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 566017 9388 SH SOLE 0 0 0 9388 SYSCO CORP COM 871829107 294140 3623 SH SOLE 0 0 0 3623 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204075 1500 SH SOLE 0 0 0 1500 TARGET CORP COM 87612E106 2367638 13361 SH SOLE 0 0 0 13361 TESLA INC COM 88160R101 1417425 8063 SH SOLE 0 0 0 8063 TEXAS INSTRS INC COM 882508104 548856 3151 SH SOLE 0 0 0 3151 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 158700 10000 SH SOLE 0 0 0 10000 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 17040 12000 SH SOLE 0 0 0 12000 THERMO FISHER SCIENTIFIC INC COM 883556102 576354 992 SH SOLE 0 0 0 992 TJX COS INC NEW COM 872540109 369309 3641 SH SOLE 0 0 0 3641 TOTALENERGIES SE SPONSORED ADS 89151E109 478575 6953 SH SOLE 0 0 0 6953 TRAVELERS COMPANIES INC COM 89417E109 792721 3445 SH SOLE 0 0 0 3445 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 282086 13350 SH SOLE 0 0 0 13350 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 558322 9192 SH SOLE 0 0 0 9192 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 591342 19401 SH SOLE 0 0 0 19401 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 556749 18121 SH SOLE 0 0 0 18121 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 107550 11345 SH SOLE 0 0 0 11345 UBER TECHNOLOGIES INC COM 90353T100 1044523 13567 SH SOLE 0 0 0 13567 UNILEVER PLC SPON ADR NEW 904767704 231191 4606 SH SOLE 0 0 0 4606 UNION PAC CORP COM 907818108 342823 1394 SH SOLE 0 0 0 1394 UNITED PARCEL SERVICE INC CL B 911312106 2133070 14352 SH SOLE 0 0 0 14352 UNITEDHEALTH GROUP INC COM 91324P102 8224710 16626 SH SOLE 0 0 0 16626 US BANCORP DEL COM NEW 902973304 2284191 51100 SH SOLE 0 0 0 51100 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 219433 8228 SH SOLE 0 0 0 8228 VANECK ETF TRUST GAMING ETF 92189F882 219777 5123 SH SOLE 0 0 0 5123 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 628046 2791 SH SOLE 0 0 0 2791 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 586285 6464 SH SOLE 0 0 0 6464 VANGUARD INDEX FDS GROWTH ETF 922908736 3844246 11169 SH SOLE 0 0 0 11169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 717576 2761 SH SOLE 0 0 0 2761 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1489999 8501 SH SOLE 0 0 0 8501 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2266284 4715 SH SOLE 0 0 0 4715 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2744035 31730 SH SOLE 0 0 0 31730 VANGUARD INDEX FDS VALUE ETF 922908744 2367274 14536 SH SOLE 0 0 0 14536 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1859873 7134 SH SOLE 0 0 0 7134 VANGUARD INDEX FDS MID CAP ETF 922908629 216260 866 SH SOLE 0 0 0 866 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12343710 64330 SH SOLE 0 0 0 64330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 464612 11123 SH SOLE 0 0 0 11123 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1013183 13105 SH SOLE 0 0 0 13105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17622070 96501 SH SOLE 0 0 0 96501 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4669255 93069 SH SOLE 0 0 0 93069 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2083764 17223 SH SOLE 0 0 0 17223 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5534886 29619 SH SOLE 0 0 0 29619 VANGUARD WORLD FD CONSUM STP ETF 92204A207 466132 2283 SH SOLE 0 0 0 2283 VANGUARD WORLD FD ESG INTL STK ETF 921910725 689007 11989 SH SOLE 0 0 0 11989 VANGUARD WORLD FD ESG US STK ETF 921910733 854779 9172 SH SOLE 0 0 0 9172 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2582251 21607 SH SOLE 0 0 0 21607 VANGUARD WORLD FD INF TECH ETF 92204A702 677059 1291 SH SOLE 0 0 0 1291 VERIZON COMMUNICATIONS INC COM 92343V104 1149513 27395 SH SOLE 0 0 0 27395 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 499410 13950 SH SOLE 0 0 0 13950 VISA INC COM CL A 92826C839 1309174 4691 SH SOLE 0 0 0 4691 VISTA GOLD CORP COM NEW 927926303 8075 14300 SH SOLE 0 0 0 14300 WALMART INC COM 931142103 1371920 22801 SH SOLE 0 0 0 22801 WASTE MGMT INC DEL COM 94106L109 610266 2863 SH SOLE 0 0 0 2863 WATSCO INC COM 942622200 239895 555 SH SOLE 0 0 0 555 WELLS FARGO CO NEW COM 949746101 1670237 28817 SH SOLE 0 0 0 28817 WHEATON PRECIOUS METALS CORP COM 962879102 214442 4550 SH SOLE 0 0 0 4550 WISDOMTREE TR US AI ENHANCED 97717W406 357960 3517 SH SOLE 0 0 0 3517 WISDOMTREE TR INTL SMCAP DIV 97717W760 313008 4800 SH SOLE 0 0 0 4800 WORKIVA INC COM CL A 98139A105 403987 4764 SH SOLE 0 0 0 4764 WP CAREY INC COM 92936U109 218987 3880 SH SOLE 0 0 0 3880 XCEL ENERGY INC COM 98389B100 1516747 28219 SH SOLE 0 0 0 28219 ZOMEDICA CORP COM 98980M109 3224 22095 SH SOLE 0 0 0 22095