Chief Compliance Officer

0001843010-25-000001.txt : 20250213 0001843010-25-000001.hdr.sgml : 20250213 20250213105821 ACCESSION NUMBER: 0001843010-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250213 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250213 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: 25618125 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 false 0001843010 XXXXXXXX 12-31-2024 12-31-2024 Tradition Wealth Management, LLC

7601 FRANCE AVENUE SOUTH SUITE 100 EDINA MN 55435

13F HOLDINGS REPORT 028-20936 000128314 801-62666 N Mark Walsingham Chief Compliance Officer 952-563-6520 Mark Walsingham Bonita Springs FL 02-13-2025 0 423 1135077576 false INFORMATION TABLE 2 form13fq42024.xml 3M CO COM 88579Y101 5716880 44286 SH SOLE 0 0 0 44286 AAON INC COM PAR $0.004 000360206 212809 1808 SH SOLE 0 0 0 1808 ABBOTT LABS COM 002824100 712197 6296 SH SOLE 0 0 0 6296 ABBVIE INC COM 00287Y109 4067932 22892 SH SOLE 0 0 0 22892 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 417936 22148 SH SOLE 0 0 0 22148 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 178604 16222 SH SOLE 0 0 0 16222 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3863006 10981 SH SOLE 0 0 0 10981 ADOBE INC COM 00724F101 1193076 2683 SH SOLE 0 0 0 2683 ADVANCED MICRO DEVICES INC COM 007903107 760252 6294 SH SOLE 0 0 0 6294 AFLAC INC COM 001055102 298283 2884 SH SOLE 0 0 0 2884 AGNICO EAGLE MINES LTD COM 008474108 217424 2780 SH SOLE 0 0 0 2780 ALLETE INC COM NEW 018522300 1068028 16482 SH SOLE 0 0 0 16482 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482920 19579 SH SOLE 0 0 0 19579 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 369537 12225 SH SOLE 0 0 0 12225 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 393146 10526 SH SOLE 0 0 0 10526 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 252005 9764 SH SOLE 0 0 0 9764 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1472139 38317 SH SOLE 0 0 0 38317 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 261753 6911 SH SOLE 0 0 0 6911 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 782204 20848 SH SOLE 0 0 0 20848 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 814990 15874 SH SOLE 0 0 0 15874 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 258676 7499 SH SOLE 0 0 0 7499 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2718657 101830 SH SOLE 0 0 0 101830 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 468860 13868 SH SOLE 0 0 0 13868 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 405721 16990 SH SOLE 0 0 0 16990 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 601045 18765 SH SOLE 0 0 0 18765 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 508894 18816 SH SOLE 0 0 0 18816 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 776344 18375 SH SOLE 0 0 0 18375 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 992852 32478 SH SOLE 0 0 0 32478 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 3797154 146776 SH SOLE 0 0 0 146776 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 330569 8487 SH SOLE 0 0 0 8487 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 375242 12746 SH SOLE 0 0 0 12746 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 218954 4553 SH SOLE 0 0 0 4553 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1301150 33290 SH SOLE 0 0 0 33290 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 570068 19367 SH SOLE 0 0 0 19367 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 283558 6506 SH SOLE 0 0 0 6506 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 4927720 97786 SH SOLE 0 0 0 97786 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2663989 72391 SH SOLE 0 0 0 72391 INNOVATOR ETFS TRUST GROWTH 100 PWR B 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1883817 50343 SH SOLE 0 0 0 50343 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 307299 4024 SH SOLE 0 0 0 4024 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17397329 99283 SH SOLE 0 0 0 99283 INVESCO QQQ TR UNIT SER 1 46090E103 16954880 33165 SH SOLE 0 0 0 33165 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 330024 6221 SH SOLE 0 0 0 6221 ISHARES GOLD TR ISHARES NEW 464285204 506636 10233 SH SOLE 0 0 0 10233 ISHARES INC MSCI EMRG CHN 46434G764 16768883 302414 SH SOLE 0 0 0 302414 ISHARES INC CORE MSCI EMKT 46434G103 1174069 22483 SH SOLE 0 0 0 22483 ISHARES INC ESG AWR MSCI EM 46434G863 408753 12242 SH SOLE 0 0 0 12242 ISHARES SILVER TR ISHARES 46428Q109 444187 16870 SH SOLE 0 0 0 16870 ISHARES TR NATIONAL MUN ETF 464288414 564289 5296 SH SOLE 0 0 0 5296 ISHARES TR SELECT DIVID ETF 464287168 4635199 35305 SH SOLE 0 0 0 35305 ISHARES TR US TREAS BD ETF 46429B267 260927 11355 SH SOLE 0 0 0 11355 ISHARES TR U.S. ENERGY ETF 464287796 591851 12988 SH SOLE 0 0 0 12988 ISHARES TR ESG AWRE 1 5 YR 46435G243 465996 18866 SH SOLE 0 0 0 18866 ISHARES TR U.S. TECH ETF 464287721 3414753 21406 SH SOLE 0 0 0 21406 ISHARES TR MSCI USA QLT FCT 46432F339 20408055 114600 SH SOLE 0 0 0 114600 ISHARES TR MSCI USA MIN VOL 46429B697 11964371 134749 SH SOLE 0 0 0 134749 ISHARES TR PFD AND INCM SEC 464288687 432992 13772 SH SOLE 0 0 0 13772 ISHARES TR RUS 2000 GRW ETF 464287648 3423331 11894 SH SOLE 0 0 0 11894 ISHARES TR S&P 500 GRWT ETF 464287309 8000788 78802 SH SOLE 0 0 0 78802 ISHARES TR ESG AWR US AGRGT 46435U549 734723 15821 SH SOLE 0 0 0 15821 ISHARES TR JPMORGAN USD EMG 464288281 514346 5777 SH SOLE 0 0 0 5777 ISHARES TR CORE TOTAL USD 46434V613 6935244 153435 SH SOLE 0 0 0 153435 ISHARES TR CORE S&P SCP ETF 464287804 2699377 23428 SH SOLE 0 0 0 23428 ISHARES TR RUS 2000 VAL ETF 464287630 2060662 12552 SH SOLE 0 0 0 12552 ISHARES TR LARGE CAP MAX BU 46438G588 554456 22003 SH SOLE 0 0 0 22003 ISHARES TR MSCI GBL SUS DEV 46435G532 239893 3352 SH SOLE 0 0 0 3352 ISHARES TR ISHARES BIOTECH 464287556 7383894 55850 SH SOLE 0 0 0 55850 ISHARES TR MSCI USA ESG SLC 464288802 347922 2861 SH SOLE 0 0 0 2861 ISHARES TR US INFRASTRUC 46435U713 653722 14122 SH SOLE 0 0 0 14122 ISHARES TR EAFE GRWTH ETF 464288885 4827841 49859 SH SOLE 0 0 0 49859 ISHARES TR S&P 500 VAL ETF 464287408 3606548 18894 SH SOLE 0 0 0 18894 ISHARES TR RUS 1000 ETF 464287622 811521 2519 SH SOLE 0 0 0 2519 ISHARES TR CORE S&P MCP ETF 464287507 438256 7033 SH SOLE 0 0 0 7033 ISHARES TR MSCI EAFE ETF 464287465 325887 4310 SH SOLE 0 0 0 4310 ISHARES TR RUS 1000 GRW ETF 464287614 19241860 47915 SH SOLE 0 0 0 47915 ISHARES TR MSCI EMG MKT ETF 464287234 242180 5791 SH SOLE 0 0 0 5791 ISHARES TR RUSSELL 2000 ETF 464287655 2117230 9582 SH SOLE 0 0 0 9582 ISHARES TR MBS ETF 464288588 2924497 31899 SH SOLE 0 0 0 31899 ISHARES TR 20 YR TR BD ETF 464287432 1296696 14848 SH SOLE 0 0 0 14848 ISHARES TR EAFE VALUE ETF 464288877 4697698 89531 SH SOLE 0 0 0 89531 ISHARES TR EXPONENTIAL TECH 46434V381 250927 4206 SH SOLE 0 0 0 4206 ISHARES TR CORE S&P500 ETF 464287200 1858662 3157 SH SOLE 0 0 0 3157 ISHARES TR MSCI USA MMENTM 46432F396 301472 1457 SH SOLE 0 0 0 1457 ISHARES TR MSCI INTL QUALTY 46434V456 1757753 47353 SH SOLE 0 0 0 47353 ISHARES TR HDG MSCI JAPAN 46434V886 209414 4914 SH SOLE 0 0 0 4914 ISHARES TR CORE US AGGBD ET 464287226 4414985 45562 SH SOLE 0 0 0 45562 ISHARES TR US AER DEF ETF 464288760 629400 4330 SH SOLE 0 0 0 4330 ISHARES TR ESG AWR MSCI USA 46435G425 236811 1838 SH SOLE 0 0 0 1838 ISHARES TR LARGE CAP MAX BU 46438G612 843680 32281 SH SOLE 0 0 0 32281 ISHARES TR RUS MDCP VAL ETF 464287473 1782435 13781 SH SOLE 0 0 0 13781 ISHARES TR RUS 1000 VAL ETF 464287598 8728872 47150 SH SOLE 0 0 0 47150 ISHARES TR RUS MD CP GR ETF 464287481 1710872 13498 SH SOLE 0 0 0 13498 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18514236 321819 SH SOLE 0 0 0 321819 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 569222 9175 SH SOLE 0 0 0 9175 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 12594734 155433 SH SOLE 0 0 0 155433 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 16912963 159677 SH SOLE 0 0 0 159677 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1188859 23603 SH SOLE 0 0 0 23603 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11195704 198576 SH SOLE 0 0 0 198576 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1066031 21022 SH SOLE 0 0 0 21022 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 4005227 85894 SH SOLE 0 0 0 85894 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 11577888 197879 SH SOLE 0 0 0 197879 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3971693 87060 SH SOLE 0 0 0 87060 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 8022685 106022 SH SOLE 0 0 0 106022 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 36091743 783411 SH SOLE 0 0 0 783411 JOHNSON & JOHNSON COM 478160104 1155700 7991 SH SOLE 0 0 0 7991 JPMORGAN CHASE & CO. COM 46625H100 3122612 13027 SH SOLE 0 0 0 13027 KENVUE INC COM 49177J102 276491 12950 SH SOLE 0 0 0 12950 KIMBERLY-CLARK CORP COM 494368103 319136 2435 SH SOLE 0 0 0 2435 KINDER MORGAN INC DEL COM 49456B101 258232 9425 SH SOLE 0 0 0 9425 KKR & CO INC COM 48251W104 564399 3816 SH SOLE 0 0 0 3816 KROGER CO COM 501044101 216741 3544 SH SOLE 0 0 0 3544 LAM RESEARCH CORP COM NEW 512807306 1277315 17684 SH SOLE 0 0 0 17684 LAZARD INC COM 52110M109 390733 7590 SH SOLE 0 0 0 7590 LINDE PLC SHS G54950103 265333 634 SH SOLE 0 0 0 634 LOCKHEED MARTIN CORP COM 539830109 495900 1020 SH SOLE 0 0 0 1020 LOWES COS INC COM 548661107 670137 2715 SH SOLE 0 0 0 2715 MAG SILVER CORP COM 55903Q104 221993 16323 SH SOLE 0 0 0 16323 MAIN STR CAP CORP COM 56035L104 710957 12137 SH SOLE 0 0 0 12137 MARVELL TECHNOLOGY INC COM 573874104 570882 5169 SH SOLE 0 0 0 5169 MASTERCARD INCORPORATED CL A 57636Q104 624156 1185 SH SOLE 0 0 0 1185 MCDONALDS CORP COM 580135101 2063943 7120 SH SOLE 0 0 0 7120 MEDTRONIC PLC SHS G5960L103 1458209 18255 SH SOLE 0 0 0 18255 MERCK & CO INC COM 58933Y105 320799 3225 SH SOLE 0 0 0 3225 META PLATFORMS INC CL A 30303M102 1834279 3133 SH SOLE 0 0 0 3133 METALLA RTY & STREAMING LTD COM NEW 59124U605 25926 10329 SH SOLE 0 0 0 10329 MICROSOFT CORP COM 594918104 14804558 35124 SH SOLE 0 0 0 35124 MICROSTRATEGY INC CL A NEW 594972408 375927 1298 SH SOLE 0 0 0 1298 MONDELEZ INTL INC CL A 609207105 245554 4111 SH SOLE 0 0 0 4111 MORGAN STANLEY COM NEW 617446448 239058 1902 SH SOLE 0 0 0 1902 MOTOROLA SOLUTIONS INC COM NEW 620076307 306763 664 SH SOLE 0 0 0 664 NETFLIX INC COM 64110L106 1077593 1209 SH SOLE 0 0 0 1209 NEW FOUND GOLD CORP COM 64440N103 24368 13389 SH SOLE 0 0 0 13389 NEW PAC METALS CORP COM 64782A107 11800 10000 SH SOLE 0 0 0 10000 NEWTEKONE INC COM NEW 652526203 160433 12563 SH SOLE 0 0 0 12563 NEXTERA ENERGY INC COM 65339F101 464715 6482 SH SOLE 0 0 0 6482 NIO INC SPON ADS 62914V106 73296 16811 SH SOLE 0 0 0 16811 NORFOLK SOUTHN CORP COM 655844108 255895 1090 SH SOLE 0 0 0 1090 NORTHROP GRUMMAN CORP COM 666807102 229486 489 SH SOLE 0 0 0 489 NU HLDGS LTD ORD SHS CL A G6683N103 157783 15230 SH SOLE 0 0 0 15230 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 488985 11675 SH SOLE 0 0 0 11675 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 664391 16876 SH SOLE 0 0 0 16876 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 105080 13369 SH SOLE 0 0 0 13369 NVIDIA CORPORATION COM 67066G104 20318232 151301 SH SOLE 0 0 0 151301 OLD NATL BANCORP IND COM 680033107 2489759 114709 SH SOLE 0 0 0 114709 ONEOK INC NEW COM 682680103 773037 7700 SH SOLE 0 0 0 7700 OPENDOOR TECHNOLOGIES INC COM 683712103 16160 10100 SH SOLE 0 0 0 10100 ORACLE CORP COM 68389X105 904156 5426 SH SOLE 0 0 0 5426 PACER FDS TR PACER US SMALL 69374H857 18708570 425098 SH SOLE 0 0 0 425098 PACER FDS TR US CASH COWS 100 69374H881 1017523 18016 SH SOLE 0 0 0 18016 PALANTIR TECHNOLOGIES INC CL A 69608A108 4048808 53534 SH SOLE 0 0 0 53534 PALO ALTO NETWORKS INC COM 697435105 1246790 6852 SH SOLE 0 0 0 6852 PAYCHEX INC COM 704326107 226486 1615 SH SOLE 0 0 0 1615 PEPSICO INC COM 713448108 277012 1822 SH SOLE 0 0 0 1822 PFIZER INC COM 717081103 290763 10960 SH SOLE 0 0 0 10960 PFIZER INC COM 717081103 42750 50000 SH Put SOLE 0 0 0 50000 PHILIP MORRIS INTL INC COM 718172109 505653 4202 SH SOLE 0 0 0 4202 PIMCO DYNAMIC INCOME FD SHS 72201Y101 946868 51629 SH SOLE 0 0 0 51629 PIMCO ETF TR ENHANCD SHORT 72201R643 656492 6671 SH SOLE 0 0 0 6671 PROCTER AND GAMBLE CO COM 742718109 579725 3458 SH SOLE 0 0 0 3458 PROSHARES TR PSHS ULTRA QQQ 74347R206 216480 2000 SH SOLE 0 0 0 2000 PROSHARES TR PSHS ULT SCAP600 74347R818 6365174 245000 SH SOLE 0 0 0 245000 PROSHARES TR S&P 500 DV ARIST 74348A467 6929794 69611 SH SOLE 0 0 0 69611 QUALCOMM INC COM 747525103 256481 1670 SH SOLE 0 0 0 1670 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3001136 94703 SH SOLE 0 0 0 94703 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5692933 130657 SH SOLE 0 0 0 130657 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 167633 12604 SH SOLE 0 0 0 12604 ROCKWELL AUTOMATION INC COM 773903109 274268 960 SH SOLE 0 0 0 960 ROYCE SMALL CAP TRUST INC COM 780910105 244886 15499 SH SOLE 0 0 0 15499 RTX CORPORATION COM 75513E101 461558 3989 SH SOLE 0 0 0 3989 SALESFORCE INC COM 79466L302 465962 1394 SH SOLE 0 0 0 1394 SCHNEIDER NATIONAL INC CL B 80689H102 313228 10698 SH SOLE 0 0 0 10698 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24062692 923003 SH SOLE 0 0 0 923003 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301978 13028 SH SOLE 0 0 0 13028 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 676945 28136 SH SOLE 0 0 0 28136 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 327960 14860 SH SOLE 0 0 0 14860 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11261554 435482 SH SOLE 0 0 0 435482 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1273111 47807 SH SOLE 0 0 0 47807 SCHWAB STRATEGIC TR US REIT ETF 808524847 512932 24356 SH SOLE 0 0 0 24356 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4988356 219751 SH SOLE 0 0 0 219751 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7757983 419350 SH SOLE 0 0 0 419350 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 19494682 802581 SH SOLE 0 0 0 802581 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18184580 801083 SH SOLE 0 0 0 801083 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16784453 505404 SH SOLE 0 0 0 505404 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45767398 1642174 SH SOLE 0 0 0 1642174 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20731840 758852 SH SOLE 0 0 0 758852 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 293194 12681 SH SOLE 0 0 0 12681 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 12970247 547730 SH SOLE 0 0 0 547730 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2505452 90417 SH SOLE 0 0 0 90417 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1644085 7071 SH SOLE 0 0 0 7071 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 735630 9719 SH SOLE 0 0 0 9719 SELECT SECTOR SPDR TR ENERGY 81369Y506 479680 5600 SH SOLE 0 0 0 5600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 931282 6770 SH SOLE 0 0 0 6770 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1329561 27510 SH SOLE 0 0 0 27510 SERVICENOW INC COM 81762P102 782369 738 SH SOLE 0 0 0 738 SHOPIFY INC CL A 82509L107 338767 3186 SH SOLE 0 0 0 3186 SILVERCORP METALS INC COM 82835P103 45588 15196 SH SOLE 0 0 0 15196 SNAP ON INC COM 833034101 356529 1050 SH SOLE 0 0 0 1050 SNOWFLAKE INC CL A 833445109 488090 3161 SH SOLE 0 0 0 3161 SOFI TECHNOLOGIES INC COM 83406F102 971201 63065 SH SOLE 0 0 0 63065 SOLVENTUM CORP COM SHS 83444M101 573863 8687 SH SOLE 0 0 0 8687 SOUTHERN CO COM 842587107 558766 6788 SH SOLE 0 0 0 6788 SPDR GOLD TR GOLD SHS 78463V107 834622 3447 SH SOLE 0 0 0 3447 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 986677 35314 SH SOLE 0 0 0 35314 SPDR S&P 500 ETF TR TR UNIT 78462F103 3277700 5593 SH SOLE 0 0 0 5593 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265659 466 SH SOLE 0 0 0 466 SPDR SER TR PORTFOLIO S&P500 78464A854 15571502 225870 SH SOLE 0 0 0 225870 SPDR SER TR S&P 600 SMCP VAL 78464A300 2999230 34375 SH SOLE 0 0 0 34375 SPDR SER TR S&P 600 SMCP GRW 78464A201 7689153 85104 SH SOLE 0 0 0 85104 SPDR SER TR PRTFLO S&P500 GW 78464A409 1586530 18049 SH SOLE 0 0 0 18049 SPDR SER TR S&P DIVID ETF 78464A763 203550 1541 SH SOLE 0 0 0 1541 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 595853 25078 SH SOLE 0 0 0 25078 SPROTT PHYSICAL GOLD TR UNIT 85207H104 218922 10870 SH SOLE 0 0 0 10870 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 399442 41393 SH SOLE 0 0 0 41393 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 10906776 332828 SH SOLE 0 0 0 332828 STRYKER CORPORATION COM 863667101 208335 579 SH SOLE 0 0 0 579 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 500579 9731 SH SOLE 0 0 0 9731 SYSCO CORP COM 871829107 260394 3406 SH SOLE 0 0 0 3406 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1007002 5099 SH SOLE 0 0 0 5099 TARGET CORP COM 87612E106 2082206 15403 SH SOLE 0 0 0 15403 TASEKO MINES LTD COM 876511106 91859 47350 SH SOLE 0 0 0 47350 TESLA INC COM 88160R101 3561215 8818 SH SOLE 0 0 0 8818 TEXAS INSTRS INC COM 882508104 480867 2564 SH SOLE 0 0 0 2564 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 187003 10000 SH SOLE 0 0 0 10000 THE TRADE DESK INC COM CL A 88339J105 728568 6199 SH SOLE 0 0 0 6199 THERMO FISHER SCIENTIFIC INC COM 883556102 624795 1201 SH SOLE 0 0 0 1201 TJX COS INC NEW COM 872540109 453247 3752 SH SOLE 0 0 0 3752 TOTALENERGIES SE SPONSORED ADS 89151E109 389457 7146 SH SOLE 0 0 0 7146 TPG INC COM CL A 872657101 264242 4205 SH SOLE 0 0 0 4205 TRANE TECHNOLOGIES PLC SHS G8994E103 219763 595 SH SOLE 0 0 0 595 TRAVELERS COMPANIES INC COM 89417E109 801107 3326 SH SOLE 0 0 0 3326 TRIMTABS ETF TR ABACUS FCF LEADE 89628W302 610959 9192 SH SOLE 0 0 0 9192 TRIMTABS ETF TR ABACUS FCF REAL 89628W708 1767591 62958 SH SOLE 0 0 0 62958 TRIMTABS ETF TR ABACUS FCF INNOV 89628W500 2005460 55399 SH SOLE 0 0 0 55399 UBER TECHNOLOGIES INC COM 90353T100 1096376 18176 SH SOLE 0 0 0 18176 UNILEVER PLC SPON ADR NEW 904767704 224419 3958 SH SOLE 0 0 0 3958 UNION PAC CORP COM 907818108 257018 1127 SH SOLE 0 0 0 1127 UNITED PARCEL SERVICE INC CL B 911312106 1762152 13974 SH SOLE 0 0 0 13974 UNITEDHEALTH GROUP INC COM 91324P102 8199793 16210 SH SOLE 0 0 0 16210 UNITY SOFTWARE INC COM 91332U101 393472 17511 SH SOLE 0 0 0 17511 UPSTART HLDGS INC COM 91680M107 290487 4718 SH SOLE 0 0 0 4718 US BANCORP DEL COM NEW 902973304 2724787 56968 SH SOLE 0 0 0 56968 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 207381 8802 SH SOLE 0 0 0 8802 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 557714 6464 SH SOLE 0 0 0 6464 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 640529 2645 SH SOLE 0 0 0 2645 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1852875 6393 SH SOLE 0 0 0 6393 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2855505 32056 SH SOLE 0 0 0 32056 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2100272 7499 SH SOLE 0 0 0 7499 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1695743 8926 SH SOLE 0 0 0 8926 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3252806 6037 SH SOLE 0 0 0 6037 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13438633 67810 SH SOLE 0 0 0 67810 VANGUARD INDEX FDS GROWTH ETF 922908736 4603404 11216 SH SOLE 0 0 0 11216 VANGUARD INDEX FDS MID CAP ETF 922908629 229226 868 SH SOLE 0 0 0 868 VANGUARD INDEX FDS VALUE ETF 922908744 2478138 14638 SH SOLE 0 0 0 14638 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416036 9447 SH SOLE 0 0 0 9447 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1060663 13597 SH SOLE 0 0 0 13597 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 660863 8233 SH SOLE 0 0 0 8233 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1242993 16622 SH SOLE 0 0 0 16622 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19646220 100323 SH SOLE 0 0 0 100323 VANGUARD STAR FDS VG TL INTL STK F 921909768 268957 4564 SH SOLE 0 0 0 4564 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4807880 100541 SH SOLE 0 0 0 100541 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2118286 16602 SH SOLE 0 0 0 16602 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 463455 5794 SH SOLE 0 0 0 5794 VANGUARD WORLD FD ESG US STK ETF 921910733 2072023 19754 SH SOLE 0 0 0 19754 VANGUARD WORLD FD CONSUM STP ETF 92204A207 356939 1689 SH SOLE 0 0 0 1689 VANGUARD WORLD FD INF TECH ETF 92204A702 1543439 2482 SH SOLE 0 0 0 2482 VANGUARD WORLD FD ESG INTL STK ETF 921910725 578884 10210 SH SOLE 0 0 0 10210 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3099726 24816 SH SOLE 0 0 0 24816 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6137265 28860 SH SOLE 0 0 0 28860 VERIZON COMMUNICATIONS INC COM 92343V104 1119610 27997 SH SOLE 0 0 0 27997 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2313490 67864 SH SOLE 0 0 0 67864 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 3279391 123008 SH SOLE 0 0 0 123008 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 1634853 40638 SH SOLE 0 0 0 40638 VISA INC COM CL A 92826C839 1521498 4814 SH SOLE 0 0 0 4814 VISTA GOLD CORP COM NEW 927926303 11147 19977 SH SOLE 0 0 0 19977 WALMART INC COM 931142103 2136193 23644 SH SOLE 0 0 0 23644 WASTE MGMT INC DEL COM 94106L109 438430 2173 SH SOLE 0 0 0 2173 WATSCO INC COM 942622200 210505 444 SH SOLE 0 0 0 444 WELLS FARGO CO NEW COM 949746101 2126671 30277 SH SOLE 0 0 0 30277 WHEATON PRECIOUS METALS CORP COM 962879102 265903 4728 SH SOLE 0 0 0 4728 WISDOMTREE TR US AI ENHANCED 97717W406 374631 3517 SH SOLE 0 0 0 3517 WISDOMTREE TR US QTLY DIV GRT 97717X669 206257 2549 SH SOLE 0 0 0 2549 WISDOMTREE TR INTL SMCAP DIV 97717W760 280883 4462 SH SOLE 0 0 0 4462 WORKIVA INC COM CL A 98139A105 493517 4507 SH SOLE 0 0 0 4507 WORLD GOLD TR SPDR GLD MINIS 98149E303 669423 12876 SH SOLE 0 0 0 12876 XCEL ENERGY INC COM 98389B100 1839493 27244 SH SOLE 0 0 0 27244 ZOMEDICA CORP COM 98980M109 1451 12095 SH SOLE 0 0 0 12095