# EDGAR Filing Document

**Accession Number:** 0001843010
**File Stem:** 0001843010-26-000001
**Filing Date:** 2026-2
**Character Count:** 54891
**Document Hash:** 854aae6e768a87da170b4c38c200057b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843010-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001843010-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tradition Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001843010

**ORGANIZATION NAME:**
- **EIN:** 421577774
- **STATE OF INCORPORATION:** MN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20936
- **FILM NUMBER:** 26618835

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tradition Wealth Management LLC<br>**Address:** 7601 FRANCE AVENUE SOUTH<br>SUITE 100<br>EDINA, MN 55435

**Form 13F File Number:** 028-20936

**CRD Number (if applicable):** 000128314

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Walsingham<br>**Title:** Chief Compliance Officer<br>**Phone:** 952-563-6520

**Signature, Place, and Date of Signing:**

Mark Walsingham  Bonita Springs, FL  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 499

**Form 13F Information Table Value Total:** $1393312398

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 6456961 | 40331 | SH |  | SOLE | 0 | 0 | 0 | 40331 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 787857 | 20152 | SH |  | SOLE | 0 | 0 | 0 | 20152 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 471113 | 6601 | SH |  | SOLE | 0 | 0 | 0 | 6601 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 2011200 | 69137 | SH |  | SOLE | 0 | 0 | 0 | 69137 |
| ABBOTT LABS | COM | 002824100 |  | 807950 | 6449 | SH |  | SOLE | 0 | 0 | 0 | 6449 |
| ABBVIE INC | COM | 00287Y109 |  | 5295021 | 23174 | SH |  | SOLE | 0 | 0 | 0 | 23174 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 161116 | 47110 | SH |  | SOLE | 0 | 0 | 0 | 47110 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 350297 | 18311 | SH |  | SOLE | 0 | 0 | 0 | 18311 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 272341 | 21310 | SH |  | SOLE | 0 | 0 | 0 | 21310 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1794927 | 6690 | SH |  | SOLE | 0 | 0 | 0 | 6690 |
| ADOBE INC | COM | 00724F101 |  | 445537 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1229278 | 5740 | SH |  | SOLE | 0 | 0 | 0 | 5740 |
| AFLAC INC | COM | 001055102 |  | 322360 | 2923 | SH |  | SOLE | 0 | 0 | 0 | 2923 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 488246 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7639258 | 24407 | SH |  | SOLE | 0 | 0 | 0 | 24407 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4909251 | 15645 | SH |  | SOLE | 0 | 0 | 0 | 15645 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 461702 | 7635 | SH |  | SOLE | 0 | 0 | 0 | 7635 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1025492 | 21109 | SH |  | SOLE | 0 | 0 | 0 | 21109 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 906170 | 15716 | SH |  | SOLE | 0 | 0 | 0 | 15716 |
| AMAZON COM INC | COM | 023135106 |  | 14038660 | 60821 | SH |  | SOLE | 0 | 0 | 0 | 60821 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2469900 | 32068 | SH |  | SOLE | 0 | 0 | 0 | 32068 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 301218 | 2612 | SH |  | SOLE | 0 | 0 | 0 | 2612 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1106414 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 404602 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| AMGEN INC | COM | 031162100 |  | 897173 | 2741 | SH |  | SOLE | 0 | 0 | 0 | 2741 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 721030 | 5335 | SH |  | SOLE | 0 | 0 | 0 | 5335 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 330232 | 5805 | SH |  | SOLE | 0 | 0 | 0 | 5805 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 560617 | 6975 | SH |  | SOLE | 0 | 0 | 0 | 6975 |
| APPLE INC | COM | 037833100 |  | 33148514 | 121932 | SH |  | SOLE | 0 | 0 | 0 | 121932 |
| APPLIED MATLS INC | COM | 038222105 |  | 265007 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 572747 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 374184 | 3901 | SH |  | SOLE | 0 | 0 | 0 | 3901 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 104197 | 13856 | SH |  | SOLE | 0 | 0 | 0 | 13856 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1216546 | 21161 | SH |  | SOLE | 0 | 0 | 0 | 21161 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 380556 | 18811 | SH |  | SOLE | 0 | 0 | 0 | 18811 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1029110 | 7854 | SH |  | SOLE | 0 | 0 | 0 | 7854 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 384080 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| AT INC | COM | 00206R102 |  | 363678 | 14641 | SH |  | SOLE | 0 | 0 | 0 | 14641 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 210938 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 75951 | 19779 | SH |  | SOLE | 0 | 0 | 0 | 19779 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 93150 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 356660 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| B2GOLD CORP | COM | 11777Q209 |  | 64939 | 14399 | SH |  | SOLE | 0 | 0 | 0 | 14399 |
| BALL CORP | COM | 058498106 |  | 7051525 | 133123 | SH |  | SOLE | 0 | 0 | 0 | 133123 |
| BANK AMERICA CORP | COM | 060505104 |  | 647870 | 11779 | SH |  | SOLE | 0 | 0 | 0 | 11779 |
| BANK MONTREAL QUE | COM | 063671101 |  | 710470 | 5474 | SH |  | SOLE | 0 | 0 | 0 | 5474 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11738033 | 23352 | SH |  | SOLE | 0 | 0 | 0 | 23352 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 567055 | 20886 | SH |  | SOLE | 0 | 0 | 0 | 20886 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3097835 | 93028 | SH |  | SOLE | 0 | 0 | 0 | 93028 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19554130 | 321561 | SH |  | SOLE | 0 | 0 | 0 | 321561 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2894918 | 75076 | SH |  | SOLE | 0 | 0 | 0 | 75076 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2209224 | 41865 | SH |  | SOLE | 0 | 0 | 0 | 41865 |
| BLACKROCK INC | COM | 09290D101 |  | 428765 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| BLACKSTONE INC | COM | 09260D107 |  | 1293130 | 8389 | SH |  | SOLE | 0 | 0 | 0 | 8389 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2035853 | 163785 | SH |  | SOLE | 0 | 0 | 0 | 163785 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 655500 | 43700 | SH |  | SOLE | 0 | 0 | 0 | 43700 |
| BOEING CO | COM | 097023105 |  | 358617 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 4131394 | 89385 | SH |  | SOLE | 0 | 0 | 0 | 89385 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 273974 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 681304 | 7145 | SH |  | SOLE | 0 | 0 | 0 | 7145 |
| BP PLC | SPONSORED ADR | 055622104 |  | 227468 | 6550 | SH |  | SOLE | 0 | 0 | 0 | 6550 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 6142354 | 350391 | SH |  | SOLE | 0 | 0 | 0 | 350391 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 248738 | 4611 | SH |  | SOLE | 0 | 0 | 0 | 4611 |
| BROADCOM INC | COM | 11135F101 |  | 7566389 | 21862 | SH |  | SOLE | 0 | 0 | 0 | 21862 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 163533 | 31940 | SH |  | SOLE | 0 | 0 | 0 | 31940 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1336779 | 30632 | SH |  | SOLE | 0 | 0 | 0 | 30632 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 3485458 | 120855 | SH |  | SOLE | 0 | 0 | 0 | 120855 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2709394 | 78193 | SH |  | SOLE | 0 | 0 | 0 | 78193 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1583398 | 35606 | SH |  | SOLE | 0 | 0 | 0 | 35606 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 544306 | 18420 | SH |  | SOLE | 0 | 0 | 0 | 18420 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 317615 | 14029 | SH |  | SOLE | 0 | 0 | 0 | 14029 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 309952 | 11222 | SH |  | SOLE | 0 | 0 | 0 | 11222 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 277752 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| CARLISLE COS INC | COM | 142339100 |  | 248860 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| CATERPILLAR INC | COM | 149123101 |  | 1474650 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| CELCUITY INC | COM | 15102K100 |  | 203569 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| CENTERRA GOLD INC | COM | 152006102 |  | 143700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1583356 | 10389 | SH |  | SOLE | 0 | 0 | 0 | 10389 |
| CIPHER MINING INC | COM | 17253J106 |  | 417147 | 28262 | SH |  | SOLE | 0 | 0 | 0 | 28262 |
| CISCO SYS INC | COM | 17275R102 |  | 2192595 | 28464 | SH |  | SOLE | 0 | 0 | 0 | 28464 |
| CITIGROUP INC | COM NEW | 172967424 |  | 326345 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| CME GROUP INC | COM | 12572Q105 |  | 258885 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| COCA COLA CO | COM | 191216100 |  | 387181 | 5538 | SH |  | SOLE | 0 | 0 | 0 | 5538 |
| COEUR MNG INC | COM NEW | 192108504 |  | 185789 | 10420 | SH |  | SOLE | 0 | 0 | 0 | 10420 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 729871 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 203314 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 505710 | 7062 | SH |  | SOLE | 0 | 0 | 0 | 7062 |
| CORNING INC | COM | 219350105 |  | 212158 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2651878 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| COUPANG INC | CL A | 22266T109 |  | 253074 | 10728 | SH |  | SOLE | 0 | 0 | 0 | 10728 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 812830 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 1734 |
| CUMMINS INC | COM | 231021106 |  | 505017 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 217333 | 8311 | SH |  | SOLE | 0 | 0 | 0 | 8311 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 155115 | 27309 | SH |  | SOLE | 0 | 0 | 0 | 27309 |
| DANAHER CORPORATION | COM | 235851102 |  | 226211 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 22472830 | 467114 | SH |  | SOLE | 0 | 0 | 0 | 467114 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 2132359 | 68808 | SH |  | SOLE | 0 | 0 | 0 | 68808 |
| DEERE  CO | COM | 244199105 |  | 779761 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 274389 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 599482 | 8638 | SH |  | SOLE | 0 | 0 | 0 | 8638 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 218271 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 2943 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1633304 | 15964 | SH |  | SOLE | 0 | 0 | 0 | 15964 |
| DISNEY WALT CO | COM | 254687106 |  | 288003 | 2531 | SH |  | SOLE | 0 | 0 | 0 | 2531 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 288987 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 |  | 1527794 | 51048 | SH |  | SOLE | 0 | 0 | 0 | 51048 |
| EATON CORP PLC | SHS | G29183103 |  | 782898 | 2458 | SH |  | SOLE | 0 | 0 | 0 | 2458 |
| ELI LILLY  CO | COM | 532457108 |  | 2058797 | 1916 | SH |  | SOLE | 0 | 0 | 0 | 1916 |
| EMERSON ELEC CO | COM | 291011104 |  | 335102 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 138641 | 14749 | SH |  | SOLE | 0 | 0 | 0 | 14749 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 570208 | 34579 | SH |  | SOLE | 0 | 0 | 0 | 34579 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 690309 | 21532 | SH |  | SOLE | 0 | 0 | 0 | 21532 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 483448 | 11359 | SH |  | SOLE | 0 | 0 | 0 | 11359 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 333261 | 5221 | SH |  | SOLE | 0 | 0 | 0 | 5221 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 899756 | 8205 | SH |  | SOLE | 0 | 0 | 0 | 8205 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 913907 | 22247 | SH |  | SOLE | 0 | 0 | 0 | 22247 |
| EVOLUS INC | COM | 30052C107 |  | 83125 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 928063 | 7712 | SH |  | SOLE | 0 | 0 | 0 | 7712 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1617923 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| FASTENAL CO | COM | 311900104 |  | 411078 | 10244 | SH |  | SOLE | 0 | 0 | 0 | 10244 |
| FEDEX CORP | COM | 31428X106 |  | 327339 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1038178 | 11359 | SH |  | SOLE | 0 | 0 | 0 | 11359 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 761995 | 9996 | SH |  | SOLE | 0 | 0 | 0 | 9996 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 632606 | 5558 | SH |  | SOLE | 0 | 0 | 0 | 5558 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 813084 | 11380 | SH |  | SOLE | 0 | 0 | 0 | 11380 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 850526 | 5558 | SH |  | SOLE | 0 | 0 | 0 | 5558 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4575996 | 49464 | SH |  | SOLE | 0 | 0 | 0 | 49464 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 285436 | 2627 | SH |  | SOLE | 0 | 0 | 0 | 2627 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 220854 | 8976 | SH |  | SOLE | 0 | 0 | 0 | 8976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1783412 | 63152 | SH |  | SOLE | 0 | 0 | 0 | 63152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 263500 | 11848 | SH |  | SOLE | 0 | 0 | 0 | 11848 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 2343466 | 85155 | SH |  | SOLE | 0 | 0 | 0 | 85155 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 902451 | 25180 | SH |  | SOLE | 0 | 0 | 0 | 25180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 507521 | 12184 | SH |  | SOLE | 0 | 0 | 0 | 12184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 43854513 | 1280050 | SH |  | SOLE | 0 | 0 | 0 | 1280050 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 228377 | 9999 | SH |  | SOLE | 0 | 0 | 0 | 9999 |
| FORD MTR CO | COM | 345370860 |  | 156108 | 11898 | SH |  | SOLE | 0 | 0 | 0 | 11898 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 334153 | 6579 | SH |  | SOLE | 0 | 0 | 0 | 6579 |
| GE AEROSPACE | COM NEW | 369604301 |  | 239446 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| GE VERNOVA INC | COM | 36828A101 |  | 602592 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 258175 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2219346 | 43636 | SH |  | SOLE | 0 | 0 | 0 | 43636 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 550735 | 11524 | SH |  | SOLE | 0 | 0 | 0 | 11524 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1362663 | 21032 | SH |  | SOLE | 0 | 0 | 0 | 21032 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 101101 | 25025 | SH |  | SOLE | 0 | 0 | 0 | 25025 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 271900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 511093 | 5114 | SH |  | SOLE | 0 | 0 | 0 | 5114 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2731529 | 51665 | SH |  | SOLE | 0 | 0 | 0 | 51665 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 560832 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 1728081 | 25878 | SH |  | SOLE | 0 | 0 | 0 | 25878 |
| HAWKINS INC | COM | 420261109 |  | 215363 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| HECLA MNG CO | COM | 422704106 |  | 402089 | 20953 | SH |  | SOLE | 0 | 0 | 0 | 20953 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 811912 | 25005 | SH |  | SOLE | 0 | 0 | 0 | 25005 |
| HOME DEPOT INC | COM | 437076102 |  | 1617861 | 4702 | SH |  | SOLE | 0 | 0 | 0 | 4702 |
| HONEYWELL INTL INC | COM | 438516106 |  | 841433 | 4313 | SH |  | SOLE | 0 | 0 | 0 | 4313 |
| HUBBELL INC | COM | 443510607 |  | 255836 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 198500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 371365 | 7740 | SH |  | SOLE | 0 | 0 | 0 | 7740 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 265844 | 9098 | SH |  | SOLE | 0 | 0 | 0 | 9098 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 362775 | 8298 | SH |  | SOLE | 0 | 0 | 0 | 8298 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 580820 | 18322 | SH |  | SOLE | 0 | 0 | 0 | 18322 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 680086 | 9365 | SH |  | SOLE | 0 | 0 | 0 | 9365 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 9035901 | 275737 | SH |  | SOLE | 0 | 0 | 0 | 275737 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 420774 | 8289 | SH |  | SOLE | 0 | 0 | 0 | 8289 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 4710828 | 134097 | SH |  | SOLE | 0 | 0 | 0 | 134097 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 364243 | 12318 | SH |  | SOLE | 0 | 0 | 0 | 12318 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 7903453 | 202031 | SH |  | SOLE | 0 | 0 | 0 | 202031 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 241482 | 8307 | SH |  | SOLE | 0 | 0 | 0 | 8307 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2542668 | 58790 | SH |  | SOLE | 0 | 0 | 0 | 58790 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 232218 | 8446 | SH |  | SOLE | 0 | 0 | 0 | 8446 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 206221 | 7731 | SH |  | SOLE | 0 | 0 | 0 | 7731 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 418528 | 13219 | SH |  | SOLE | 0 | 0 | 0 | 13219 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 3017879 | 97856 | SH |  | SOLE | 0 | 0 | 0 | 97856 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 421392 | 16373 | SH |  | SOLE | 0 | 0 | 0 | 16373 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 484423 | 12951 | SH |  | SOLE | 0 | 0 | 0 | 12951 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 425939 | 16055 | SH |  | SOLE | 0 | 0 | 0 | 16055 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 434519 | 14950 | SH |  | SOLE | 0 | 0 | 0 | 14950 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 983000 | 20906 | SH |  | SOLE | 0 | 0 | 0 | 20906 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 4097264 | 137955 | SH |  | SOLE | 0 | 0 | 0 | 137955 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 259663 | 10231 | SH |  | SOLE | 0 | 0 | 0 | 10231 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2610326 | 64106 | SH |  | SOLE | 0 | 0 | 0 | 64106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2100342 | 47822 | SH |  | SOLE | 0 | 0 | 0 | 47822 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 5064232 | 94306 | SH |  | SOLE | 0 | 0 | 0 | 94306 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 209929 | 5377 | SH |  | SOLE | 0 | 0 | 0 | 5377 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 5325592 | 96970 | SH |  | SOLE | 0 | 0 | 0 | 96970 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 358512 | 10610 | SH |  | SOLE | 0 | 0 | 0 | 10610 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 289755 | 6698 | SH |  | SOLE | 0 | 0 | 0 | 6698 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 398990 | 11850 | SH |  | SOLE | 0 | 0 | 0 | 11850 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 324390 | 9681 | SH |  | SOLE | 0 | 0 | 0 | 9681 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 214042 | 7976 | SH |  | SOLE | 0 | 0 | 0 | 7976 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 514290 | 14753 | SH |  | SOLE | 0 | 0 | 0 | 14753 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 424055 | 9133 | SH |  | SOLE | 0 | 0 | 0 | 9133 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 1049636 | 39505 | SH |  | SOLE | 0 | 0 | 0 | 39505 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 14015963 | 183431 | SH |  | SOLE | 0 | 0 | 0 | 183431 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 328875 | 9095 | SH |  | SOLE | 0 | 0 | 0 | 9095 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 524129 | 12654 | SH |  | SOLE | 0 | 0 | 0 | 12654 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 895149 | 32753 | SH |  | SOLE | 0 | 0 | 0 | 32753 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 580492 | 19579 | SH |  | SOLE | 0 | 0 | 0 | 19579 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 297361 | 10361 | SH |  | SOLE | 0 | 0 | 0 | 10361 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 254044 | 13266 | SH |  | SOLE | 0 | 0 | 0 | 13266 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2107400 | 48580 | SH |  | SOLE | 0 | 0 | 0 | 48580 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 251020 | 9700 | SH |  | SOLE | 0 | 0 | 0 | 9700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 258033 | 6176 | SH |  | SOLE | 0 | 0 | 0 | 6176 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 501317 | 18323 | SH |  | SOLE | 0 | 0 | 0 | 18323 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 234983 | 6388 | SH |  | SOLE | 0 | 0 | 0 | 6388 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 792537 | 18924 | SH |  | SOLE | 0 | 0 | 0 | 18924 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 415866 | 7180 | SH |  | SOLE | 0 | 0 | 0 | 7180 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 316743 | 8174 | SH |  | SOLE | 0 | 0 | 0 | 8174 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 304070 | 9074 | SH |  | SOLE | 0 | 0 | 0 | 9074 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 554371 | 15683 | SH |  | SOLE | 0 | 0 | 0 | 15683 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 298622 | 10092 | SH |  | SOLE | 0 | 0 | 0 | 10092 |
| INTEL CORP | COM | 458140100 |  | 290641 | 7876 | SH |  | SOLE | 0 | 0 | 0 | 7876 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2327218 | 7857 | SH |  | SOLE | 0 | 0 | 0 | 7857 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1054562 | 1862 | SH |  | SOLE | 0 | 0 | 0 | 1862 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1886043 | 51182 | SH |  | SOLE | 0 | 0 | 0 | 51182 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10227247 | 40437 | SH |  | SOLE | 0 | 0 | 0 | 40437 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2892696 | 24243 | SH |  | SOLE | 0 | 0 | 0 | 24243 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 468614 | 19261 | SH |  | SOLE | 0 | 0 | 0 | 19261 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2374610 | 33249 | SH |  | SOLE | 0 | 0 | 0 | 33249 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1839862 | 40428 | SH |  | SOLE | 0 | 0 | 0 | 40428 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 268388 | 8788 | SH |  | SOLE | 0 | 0 | 0 | 8788 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 565984 | 12333 | SH |  | SOLE | 0 | 0 | 0 | 12333 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 5992486 | 51480 | SH |  | SOLE | 0 | 0 | 0 | 51480 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6327606 | 106741 | SH |  | SOLE | 0 | 0 | 0 | 106741 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17369293 | 90673 | SH |  | SOLE | 0 | 0 | 0 | 90673 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1240224 | 9233 | SH |  | SOLE | 0 | 0 | 0 | 9233 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21303357 | 34679 | SH |  | SOLE | 0 | 0 | 0 | 34679 |
| IONQ INC | COM | 46222L108 |  | 287437 | 6406 | SH |  | SOLE | 0 | 0 | 0 | 6406 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 522623 | 13837 | SH |  | SOLE | 0 | 0 | 0 | 13837 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 563428 | 11348 | SH |  | SOLE | 0 | 0 | 0 | 11348 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 850986 | 10484 | SH |  | SOLE | 0 | 0 | 0 | 10484 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 22324651 | 307164 | SH |  | SOLE | 0 | 0 | 0 | 307164 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4160062 | 61887 | SH |  | SOLE | 0 | 0 | 0 | 61887 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 226994 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 649225 | 10078 | SH |  | SOLE | 0 | 0 | 0 | 10078 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 714424 | 6670 | SH |  | SOLE | 0 | 0 | 0 | 6670 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4139600 | 29330 | SH |  | SOLE | 0 | 0 | 0 | 29330 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4148550 | 89139 | SH |  | SOLE | 0 | 0 | 0 | 89139 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3562742 | 37837 | SH |  | SOLE | 0 | 0 | 0 | 37837 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8552613 | 43060 | SH |  | SOLE | 0 | 0 | 0 | 43060 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 414050 | 16404 | SH |  | SOLE | 0 | 0 | 0 | 16404 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 603809 | 12704 | SH |  | SOLE | 0 | 0 | 0 | 12704 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1180727 | 5913 | SH |  | SOLE | 0 | 0 | 0 | 5913 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3771788 | 11677 | SH |  | SOLE | 0 | 0 | 0 | 11677 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 291413 | 12656 | SH |  | SOLE | 0 | 0 | 0 | 12656 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1782327 | 35639 | SH |  | SOLE | 0 | 0 | 0 | 35639 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 205888 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 223928 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7548324 | 61239 | SH |  | SOLE | 0 | 0 | 0 | 61239 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7919448 | 37344 | SH |  | SOLE | 0 | 0 | 0 | 37344 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 421605 | 6388 | SH |  | SOLE | 0 | 0 | 0 | 6388 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 958649 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 505501 | 5264 | SH |  | SOLE | 0 | 0 | 0 | 5264 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 401286 | 4764 | SH |  | SOLE | 0 | 0 | 0 | 4764 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 441287 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9718451 | 57584 | SH |  | SOLE | 0 | 0 | 0 | 57584 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 267099 | 5068 | SH |  | SOLE | 0 | 0 | 0 | 5068 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1018519 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3734694 | 37392 | SH |  | SOLE | 0 | 0 | 0 | 37392 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1943810 | 13781 | SH |  | SOLE | 0 | 0 | 0 | 13781 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 569384 | 20195 | SH |  | SOLE | 0 | 0 | 0 | 20195 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10052773 | 47793 | SH |  | SOLE | 0 | 0 | 0 | 47793 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2734673 | 22755 | SH |  | SOLE | 0 | 0 | 0 | 22755 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 703145 | 14695 | SH |  | SOLE | 0 | 0 | 0 | 14695 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 641737 | 6665 | SH |  | SOLE | 0 | 0 | 0 | 6665 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2261138 | 12478 | SH |  | SOLE | 0 | 0 | 0 | 12478 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 591252 | 21934 | SH |  | SOLE | 0 | 0 | 0 | 21934 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 310633 | 4454 | SH |  | SOLE | 0 | 0 | 0 | 4454 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5397140 | 75580 | SH |  | SOLE | 0 | 0 | 0 | 75580 |
| ISHARES TR | MBS ETF | 464288588 |  | 2485729 | 26105 | SH |  | SOLE | 0 | 0 | 0 | 26105 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 22084134 | 46660 | SH |  | SOLE | 0 | 0 | 0 | 46660 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 319288 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2216398 | 9004 | SH |  | SOLE | 0 | 0 | 0 | 9004 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 |  | 222782 | 7419 | SH |  | SOLE | 0 | 0 | 0 | 7419 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1256176 | 27639 | SH |  | SOLE | 0 | 0 | 0 | 27639 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6010574 | 24013 | SH |  | SOLE | 0 | 0 | 0 | 24013 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1848416 | 13498 | SH |  | SOLE | 0 | 0 | 0 | 13498 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2289417 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15425579 | 269489 | SH |  | SOLE | 0 | 0 | 0 | 269489 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 912620 | 13738 | SH |  | SOLE | 0 | 0 | 0 | 13738 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 17153455 | 184843 | SH |  | SOLE | 0 | 0 | 0 | 184843 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 384597 | 7550 | SH |  | SOLE | 0 | 0 | 0 | 7550 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 626704 | 11997 | SH |  | SOLE | 0 | 0 | 0 | 11997 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 7629720 | 118511 | SH |  | SOLE | 0 | 0 | 0 | 118511 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4025587 | 69263 | SH |  | SOLE | 0 | 0 | 0 | 69263 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9757497 | 192874 | SH |  | SOLE | 0 | 0 | 0 | 192874 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 44091952 | 357570 | SH |  | SOLE | 0 | 0 | 0 | 357570 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 9805882 | 211243 | SH |  | SOLE | 0 | 0 | 0 | 211243 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 2830646 | 59521 | SH |  | SOLE | 0 | 0 | 0 | 59521 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 19124637 | 255404 | SH |  | SOLE | 0 | 0 | 0 | 255404 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 13669964 | 295311 | SH |  | SOLE | 0 | 0 | 0 | 295311 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 12607566 | 139971 | SH |  | SOLE | 0 | 0 | 0 | 139971 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 36152979 | 763526 | SH |  | SOLE | 0 | 0 | 0 | 763526 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 424222 | 32138 | SH |  | SOLE | 0 | 0 | 0 | 32138 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1528622 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5423146 | 16831 | SH |  | SOLE | 0 | 0 | 0 | 16831 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 255721 | 9302 | SH |  | SOLE | 0 | 0 | 0 | 9302 |
| KKR  CO INC | COM | 48251W104 |  | 727634 | 5708 | SH |  | SOLE | 0 | 0 | 0 | 5708 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 416659 | 16903 | SH |  | SOLE | 0 | 0 | 0 | 16903 |
| KROGER CO | COM | 501044101 |  | 213642 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2892998 | 16900 | SH |  | SOLE | 0 | 0 | 0 | 16900 |
| LAZARD INC | COM | 52110M109 |  | 373669 | 7695 | SH |  | SOLE | 0 | 0 | 0 | 7695 |
| LEMONADE INC | COM | 52567D107 |  | 340454 | 4783 | SH |  | SOLE | 0 | 0 | 0 | 4783 |
| LINDE PLC | SHS | G54950103 |  | 294100 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 378217 | 10966 | SH |  | SOLE | 0 | 0 | 0 | 10966 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 378548 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| LOWES COS INC | COM | 548661107 |  | 698732 | 2897 | SH |  | SOLE | 0 | 0 | 0 | 2897 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 765855 | 12682 | SH |  | SOLE | 0 | 0 | 0 | 12682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 726103 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| MCDONALDS CORP | COM | 580135101 |  | 2257743 | 7387 | SH |  | SOLE | 0 | 0 | 0 | 7387 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1619283 | 16857 | SH |  | SOLE | 0 | 0 | 0 | 16857 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 310196 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| MERCK  CO INC | COM | 58933Y105 |  | 299210 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 2843 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3526609 | 5343 | SH |  | SOLE | 0 | 0 | 0 | 5343 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 80360 | 10329 | SH |  | SOLE | 0 | 0 | 0 | 10329 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 496334 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| MICROSOFT CORP | COM | 594918104 |  | 19928671 | 41207 | SH |  | SOLE | 0 | 0 | 0 | 41207 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 23982 | 13177 | SH |  | SOLE | 0 | 0 | 0 | 13177 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 104400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 239476 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 4449 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 231122 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 883352 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 259807 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| NETFLIX INC | COM | 64110L106 |  | 1508116 | 16085 | SH |  | SOLE | 0 | 0 | 0 | 16085 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 39765 | 13389 | SH |  | SOLE | 0 | 0 | 0 | 13389 |
| NEW GOLD INC CDA | COM | 644535106 |  | 130650 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| NEWMONT CORP | COM | 651639106 |  | 231854 | 2322 | SH |  | SOLE | 0 | 0 | 0 | 2322 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 585745 | 7296 | SH |  | SOLE | 0 | 0 | 0 | 7296 |
| NIO INC | SPON ADS | 62914V106 |  | 77066 | 15111 | SH |  | SOLE | 0 | 0 | 0 | 15111 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 303358 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 339792 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 900512 | 53794 | SH |  | SOLE | 0 | 0 | 0 | 53794 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 555747 | 12447 | SH |  | SOLE | 0 | 0 | 0 | 12447 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 788611 | 17505 | SH |  | SOLE | 0 | 0 | 0 | 17505 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 102810 | 12677 | SH |  | SOLE | 0 | 0 | 0 | 12677 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28779061 | 154311 | SH |  | SOLE | 0 | 0 | 0 | 154311 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2524689 | 113164 | SH |  | SOLE | 0 | 0 | 0 | 113164 |
| ONEOK INC NEW | COM | 682680103 |  | 365869 | 4978 | SH |  | SOLE | 0 | 0 | 0 | 4978 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 696230 | 119422 | SH |  | SOLE | 0 | 0 | 0 | 119422 |
| ORACLE CORP | COM | 68389X105 |  | 1062498 | 5451 | SH |  | SOLE | 0 | 0 | 0 | 5451 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 233326 | 16237 | SH |  | SOLE | 0 | 0 | 0 | 16237 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1620867 | 38156 | SH |  | SOLE | 0 | 0 | 0 | 38156 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 361214 | 8141 | SH |  | SOLE | 0 | 0 | 0 | 8141 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9108874 | 51245 | SH |  | SOLE | 0 | 0 | 0 | 51245 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1388500 | 7538 | SH |  | SOLE | 0 | 0 | 0 | 7538 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 406294 | 7842 | SH |  | SOLE | 0 | 0 | 0 | 7842 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 13860 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| PEPSICO INC | COM | 713448108 |  | 313311 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| PFIZER INC | COM | 717081103 |  | 288297 | 11578 | SH |  | SOLE | 0 | 0 | 0 | 11578 |
| PFIZER INC | COM | 717081103 |  | 532 | 35000 | SH | Put | SOLE | 0 | 0 | 0 | 35000 |
| PFIZER INC | COM | 717081103 |  | 4 | 37500 | SH | Put | SOLE | 0 | 0 | 0 | 37500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 799656 | 4985 | SH |  | SOLE | 0 | 0 | 0 | 4985 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1054968 | 59569 | SH |  | SOLE | 0 | 0 | 0 | 59569 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 391288 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1452684 | 22175 | SH |  | SOLE | 0 | 0 | 0 | 22175 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7105066 | 68272 | SH |  | SOLE | 0 | 0 | 0 | 68272 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 5284900 | 205000 | SH |  | SOLE | 0 | 0 | 0 | 205000 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 281640 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| QORVO INC | COM | 74736K101 |  | 507736 | 6008 | SH |  | SOLE | 0 | 0 | 0 | 6008 |
| QUALCOMM INC | COM | 747525103 |  | 229638 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3012186 | 82345 | SH |  | SOLE | 0 | 0 | 0 | 82345 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 271629 | 66413 | SH |  | SOLE | 0 | 0 | 0 | 66413 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 6185467 | 135498 | SH |  | SOLE | 0 | 0 | 0 | 135498 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 346515 | 15644 | SH |  | SOLE | 0 | 0 | 0 | 15644 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 277044 | 14056 | SH |  | SOLE | 0 | 0 | 0 | 14056 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 297545 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 202474 | 12576 | SH |  | SOLE | 0 | 0 | 0 | 12576 |
| RTX CORPORATION | COM | 75513E101 |  | 701480 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| SALESFORCE INC | COM | 79466L302 |  | 283966 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 288224 | 10864 | SH |  | SOLE | 0 | 0 | 0 | 10864 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 302576 | 3028 | SH |  | SOLE | 0 | 0 | 0 | 3028 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11333060 | 397930 | SH |  | SOLE | 0 | 0 | 0 | 397930 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 287075 | 12498 | SH |  | SOLE | 0 | 0 | 0 | 12498 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 20930557 | 797963 | SH |  | SOLE | 0 | 0 | 0 | 797963 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 50761449 | 1556145 | SH |  | SOLE | 0 | 0 | 0 | 1556145 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 22013961 | 486927 | SH |  | SOLE | 0 | 0 | 0 | 486927 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21360536 | 778729 | SH |  | SOLE | 0 | 0 | 0 | 778729 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 458974 | 15391 | SH |  | SOLE | 0 | 0 | 0 | 15391 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 15620786 | 574083 | SH |  | SOLE | 0 | 0 | 0 | 574083 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2639032 | 87763 | SH |  | SOLE | 0 | 0 | 0 | 87763 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 27669772 | 934474 | SH |  | SOLE | 0 | 0 | 0 | 934474 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1052984 | 32152 | SH |  | SOLE | 0 | 0 | 0 | 32152 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 488598 | 23389 | SH |  | SOLE | 0 | 0 | 0 | 23389 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 316244 | 11752 | SH |  | SOLE | 0 | 0 | 0 | 11752 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 635011 | 26057 | SH |  | SOLE | 0 | 0 | 0 | 26057 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4925440 | 210759 | SH |  | SOLE | 0 | 0 | 0 | 210759 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 23866860 | 951629 | SH |  | SOLE | 0 | 0 | 0 | 951629 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16355041 | 680326 | SH |  | SOLE | 0 | 0 | 0 | 680326 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 487716 | 1771 | SH |  | SOLE | 0 | 0 | 0 | 1771 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 861831 | 20188 | SH |  | SOLE | 0 | 0 | 0 | 20188 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1761852 | 12238 | SH |  | SOLE | 0 | 0 | 0 | 12238 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 967589 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 6251 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 275055 | 6152 | SH |  | SOLE | 0 | 0 | 0 | 6152 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1505335 | 27485 | SH |  | SOLE | 0 | 0 | 0 | 27485 |
| SERVICENOW INC | COM | 81762P102 |  | 520386 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 607340 | 3773 | SH |  | SOLE | 0 | 0 | 0 | 3773 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 188034 | 22546 | SH |  | SOLE | 0 | 0 | 0 | 22546 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 353375 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| SNAP ON INC | COM | 833034101 |  | 358036 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 893673 | 4074 | SH |  | SOLE | 0 | 0 | 0 | 4074 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3392823 | 129596 | SH |  | SOLE | 0 | 0 | 0 | 129596 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 362681 | 4577 | SH |  | SOLE | 0 | 0 | 0 | 4577 |
| SOUTHERN CO | COM | 842587107 |  | 680303 | 7802 | SH |  | SOLE | 0 | 0 | 0 | 7802 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1257095 | 3172 | SH |  | SOLE | 0 | 0 | 0 | 3172 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1367626 | 38074 | SH |  | SOLE | 0 | 0 | 0 | 38074 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4604591 | 6752 | SH |  | SOLE | 0 | 0 | 0 | 6752 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 217888 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2542815 | 23831 | SH |  | SOLE | 0 | 0 | 0 | 23831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7178694 | 76215 | SH |  | SOLE | 0 | 0 | 0 | 76215 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3051821 | 33548 | SH |  | SOLE | 0 | 0 | 0 | 33548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9256966 | 115395 | SH |  | SOLE | 0 | 0 | 0 | 115395 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1285972 | 28078 | SH |  | SOLE | 0 | 0 | 0 | 28078 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1447238 | 61194 | SH |  | SOLE | 0 | 0 | 0 | 61194 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 551599 | 16705 | SH |  | SOLE | 0 | 0 | 0 | 16705 |
| STARBUCKS CORP | COM | 855244109 |  | 219714 | 2609 | SH |  | SOLE | 0 | 0 | 0 | 2609 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 15308681 | 459169 | SH |  | SOLE | 0 | 0 | 0 | 459169 |
| STRATEGY INC | CL A NEW | 594972408 |  | 479706 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| STRIVE INC | CL A COM | 862945102 |  | 122667 | 166216 | SH |  | SOLE | 0 | 0 | 0 | 166216 |
| STRIVE INC | CL A COM | 862945102 |  | 3614 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| STRIVE INC | CL A COM | 862945102 |  | 2845 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| STRYKER CORPORATION | COM | 863667101 |  | 260069 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 522158 | 9963 | SH |  | SOLE | 0 | 0 | 0 | 9963 |
| SYSCO CORP | COM | 871829107 |  | 235349 | 3194 | SH |  | SOLE | 0 | 0 | 0 | 3194 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1514284 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| TARGET CORP | COM | 87612E106 |  | 1424189 | 14570 | SH |  | SOLE | 0 | 0 | 0 | 14570 |
| TASEKO MINES LTD | COM | 876511106 |  | 69901 | 12350 | SH |  | SOLE | 0 | 0 | 0 | 12350 |
| TESLA INC | COM | 88160R101 |  | 6446719 | 14335 | SH |  | SOLE | 0 | 0 | 0 | 14335 |
| TEXAS INSTRS INC | COM | 882508104 |  | 412190 | 2376 | SH |  | SOLE | 0 | 0 | 0 | 2376 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 210540 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 230645 | 6076 | SH |  | SOLE | 0 | 0 | 0 | 6076 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 882932 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| TJX COS INC NEW | COM | 872540109 |  | 592776 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| TOTALENERGIES SE | ACT | F92124100 |  | 271100 | 4144 | SH |  | SOLE | 0 | 0 | 0 | 4144 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 233520 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 41345 | 10011 | SH |  | SOLE | 0 | 0 | 0 | 10011 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 943092 | 3251 | SH |  | SOLE | 0 | 0 | 0 | 3251 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 43100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 96954 | 14825 | SH |  | SOLE | 0 | 0 | 0 | 14825 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 1050691 | 46593 | SH |  | SOLE | 0 | 0 | 0 | 46593 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 9209 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1698996 | 20793 | SH |  | SOLE | 0 | 0 | 0 | 20793 |
| UIPATH INC | CL A | 90364P105 |  | 519547 | 31699 | SH |  | SOLE | 0 | 0 | 0 | 31699 |
| UNION PAC CORP | COM | 907818108 |  | 325390 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1364722 | 13759 | SH |  | SOLE | 0 | 0 | 0 | 13759 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5939780 | 17993 | SH |  | SOLE | 0 | 0 | 0 | 17993 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 566966 | 12836 | SH |  | SOLE | 0 | 0 | 0 | 12836 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2942236 | 55139 | SH |  | SOLE | 0 | 0 | 0 | 55139 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 219984 | 9565 | SH |  | SOLE | 0 | 0 | 0 | 9565 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 625623 | 6064 | SH |  | SOLE | 0 | 0 | 0 | 6064 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1132208 | 3144 | SH |  | SOLE | 0 | 0 | 0 | 3144 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 266487 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 537413 | 4327 | SH |  | SOLE | 0 | 0 | 0 | 4327 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14358310 | 67795 | SH |  | SOLE | 0 | 0 | 0 | 67795 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4827388 | 9895 | SH |  | SOLE | 0 | 0 | 0 | 9895 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 291070 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2459426 | 12877 | SH |  | SOLE | 0 | 0 | 0 | 12877 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2347832 | 7771 | SH |  | SOLE | 0 | 0 | 0 | 7771 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2539986 | 7576 | SH |  | SOLE | 0 | 0 | 0 | 7576 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6403923 | 10211 | SH |  | SOLE | 0 | 0 | 0 | 10211 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1870812 | 8946 | SH |  | SOLE | 0 | 0 | 0 | 8946 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3349383 | 37850 | SH |  | SOLE | 0 | 0 | 0 | 37850 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 4714677 | 62504 | SH |  | SOLE | 0 | 0 | 0 | 62504 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 289311 | 3933 | SH |  | SOLE | 0 | 0 | 0 | 3933 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 637051 | 11850 | SH |  | SOLE | 0 | 0 | 0 | 11850 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 748530 | 8938 | SH |  | SOLE | 0 | 0 | 0 | 8938 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 565874 | 7460 | SH |  | SOLE | 0 | 0 | 0 | 7460 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21051877 | 95786 | SH |  | SOLE | 0 | 0 | 0 | 95786 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 815699 | 10813 | SH |  | SOLE | 0 | 0 | 0 | 10813 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7673428 | 122834 | SH |  | SOLE | 0 | 0 | 0 | 122834 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2332385 | 16251 | SH |  | SOLE | 0 | 0 | 0 | 16251 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 740411 | 8096 | SH |  | SOLE | 0 | 0 | 0 | 8096 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 375950 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 1780 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 926448 | 7659 | SH |  | SOLE | 0 | 0 | 0 | 7659 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3192662 | 4236 | SH |  | SOLE | 0 | 0 | 0 | 4236 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3526261 | 24981 | SH |  | SOLE | 0 | 0 | 0 | 24981 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 387260 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 758557 | 10591 | SH |  | SOLE | 0 | 0 | 0 | 10591 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7251773 | 28872 | SH |  | SOLE | 0 | 0 | 0 | 28872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1068966 | 26245 | SH |  | SOLE | 0 | 0 | 0 | 26245 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 4166047 | 147942 | SH |  | SOLE | 0 | 0 | 0 | 147942 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3265372 | 82920 | SH |  | SOLE | 0 | 0 | 0 | 82920 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 3808074 | 80136 | SH |  | SOLE | 0 | 0 | 0 | 80136 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 12198695 | 413720 | SH |  | SOLE | 0 | 0 | 0 | 413720 |
| VISA INC | COM CL A | 92826C839 |  | 1766522 | 5037 | SH |  | SOLE | 0 | 0 | 0 | 5037 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 39355 | 19977 | SH |  | SOLE | 0 | 0 | 0 | 19977 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 |  | 54723 | 11100 | SH |  | SOLE | 0 | 0 | 0 | 11100 |
| WALMART INC | COM | 931142103 |  | 2758782 | 24762 | SH |  | SOLE | 0 | 0 | 0 | 24762 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 464150 | 2113 | SH |  | SOLE | 0 | 0 | 0 | 2113 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3162400 | 33931 | SH |  | SOLE | 0 | 0 | 0 | 33931 |
| WELLTOWER INC | COM | 95040Q104 |  | 212338 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 555635 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 330568 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 234079 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 1459360 | 50081 | SH |  | SOLE | 0 | 0 | 0 | 50081 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 357416 | 4412 | SH |  | SOLE | 0 | 0 | 0 | 4412 |
| WORKIVA INC | COM CL A | 98139A105 |  | 399510 | 4632 | SH |  | SOLE | 0 | 0 | 0 | 4632 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2199729 | 25767 | SH |  | SOLE | 0 | 0 | 0 | 25767 |
| WW GRAINGER INC | COM | 384802104 |  | 232082 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2279128 | 30857 | SH |  | SOLE | 0 | 0 | 0 | 30857 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 78633 | 100297 | SH |  | SOLE | 0 | 0 | 0 | 100297 |

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