# EDGAR Filing Document

**Accession Number:** 0001811345
**File Stem:** 0001104659-26-012479
**Filing Date:** 2026-2
**Character Count:** 45440
**Document Hash:** b62bff4c38ed93923fba52999d36968c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-012479.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001104659-26-012479

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rothschild Wealth LLC
- **CENTRAL INDEX KEY:** 0001811345

**ORGANIZATION NAME:**
- **EIN:** 454618479
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22711
- **FILM NUMBER:** 26614565

**BUSINESS ADDRESS:**
- **STREET 1:** 700 COMMERCE DRIVE
- **STREET 2:** SUITE 170
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523
- **BUSINESS PHONE:** 630-448-5711

**MAIL ADDRESS:**
- **STREET 1:** 700 COMMERCE DRIVE
- **STREET 2:** SUITE 170
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sentinus, LLC
- **DATE OF NAME CHANGE:** 20200505

### 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:** Rothschild Wealth LLC<br>**Address:** 700 COMMERCE DRIVE<br>SUITE 170<br>OAK BROOK, IL 60523

**Form 13F File Number:** 028-22711

**CRD Number (if applicable):** 000162442

**SEC File Number (if applicable):** 801-74818

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:** Gery Sadzewicz<br>**Title:** CCO<br>**Phone:** 815-782-1250

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

/s/ Gery Sadzewicz  Oak Brook, IL  02-09-2026<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:** 420

**Form 13F Information Table Value Total:** $830929929

      (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 |  | 1207926 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| ABBOTT LABS | COM | 002824100 |  | 2324185 | 18550 | SH |  | SOLE |  | 0 | 0 | 18550 |
| ABBVIE INC | COM | 00287Y109 |  | 4578343 | 20037 | SH |  | SOLE |  | 0 | 0 | 20037 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 570942 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ADOBE INC | COM | 00724F101 |  | 387789 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ADT INC DEL | COM | 00090Q103 |  | 286776 | 35536 | SH |  | SOLE |  | 0 | 0 | 35536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 397695 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 1363929 | 30639 | SH |  | SOLE |  | 0 | 0 | 30639 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 5624323 | 129252 | SH |  | SOLE |  | 0 | 0 | 129252 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 1938588 | 43198 | SH |  | SOLE |  | 0 | 0 | 43198 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 1541120 | 37015 | SH |  | SOLE |  | 0 | 0 | 37015 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 1353457 | 32823 | SH |  | SOLE |  | 0 | 0 | 32823 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 567554 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 310366 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 225108 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 220490 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| AIRBNB INC | COM CL A | 009066101 |  | 735602 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ALCOA CORP | COM | 013872106 |  | 223560 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 89835 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| ALLSTATE CORP | COM | 020002101 |  | 676628 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 417930 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5741130 | 18342 | SH |  | SOLE |  | 0 | 0 | 18342 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3179574 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| AMAZON COM INC | COM | 023135106 |  | 4793351 | 20767 | SH |  | SOLE |  | 0 | 0 | 20767 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 220357 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 797610 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 243671 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 281263 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 328528 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 256901 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240521 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| APPLE INC | COM | 037833100 |  | 9580451 | 35240 | SH |  | SOLE |  | 0 | 0 | 35240 |
| APPLIED MATLS INC | COM | 038222105 |  | 326380 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ARAMARK | COM | 03852U106 |  | 287434 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 241252 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6075845 | 37591 | SH |  | SOLE |  | 0 | 0 | 37591 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 571684 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| AT INC | COM | 00206R102 |  | 395016 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 730279 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 424944 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 256121 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 281111 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| BANK AMERICA CORP | COM | 060505104 |  | 434986 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 476504 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| BAXTER INTL INC | COM | 071813109 |  | 333278 | 17440 | SH |  | SOLE |  | 0 | 0 | 17440 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 288018 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1977776 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| BEST BUY INC | COM | 086516101 |  | 456730 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 398181 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18682875 | 307234 | SH |  | SOLE |  | 0 | 0 | 307234 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7163528 | 185776 | SH |  | SOLE |  | 0 | 0 | 185776 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7060057 | 212014 | SH |  | SOLE |  | 0 | 0 | 212014 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1952226 | 36995 | SH |  | SOLE |  | 0 | 0 | 36995 |
| BLACKROCK INC | COM | 09290D101 |  | 292214 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7302786 | 587513 | SH |  | SOLE |  | 0 | 0 | 587513 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 674793 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BORGWARNER INC | COM | 099724106 |  | 252787 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 808953 | 14997 | SH |  | SOLE |  | 0 | 0 | 14997 |
| BROADCOM INC | COM | 11135F101 |  | 1972392 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 878784 | 21844 | SH |  | SOLE |  | 0 | 0 | 21844 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12530918 | 287143 | SH |  | SOLE |  | 0 | 0 | 287143 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2407925 | 74090 | SH |  | SOLE |  | 0 | 0 | 74090 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 911530 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| CATERPILLAR INC | COM | 149123101 |  | 1609129 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| CENTENE CORP DEL | COM | 15135B101 |  | 793701 | 19288 | SH |  | SOLE |  | 0 | 0 | 19288 |
| CHEVRON CORP NEW | COM | 166764100 |  | 466818 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 412550 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| CHUBB LIMITED | COM | H1467J104 |  | 905148 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CISCO SYS INC | COM | 17275R102 |  | 671630 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| CITIGROUP INC | COM NEW | 172967424 |  | 499667 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 578726 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| CNH INDL N V | SHS | N20944109 |  | 127439 | 13822 | SH |  | SOLE |  | 0 | 0 | 13822 |
| COCA COLA CO | COM | 191216100 |  | 360281 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| COMFORT SYS USA INC | COM | 199908104 |  | 688768 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1047619 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1118261 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| CUMMINS INC | COM | 231021106 |  | 347432 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 209483 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| D R HORTON INC | COM | 23331A109 |  | 201642 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DANAHER CORPORATION | COM | 235851102 |  | 501793 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 750374 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 726907 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 578893 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 208408 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| DISNEY WALT CO | COM | 254687106 |  | 485790 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 429807 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| DOVER CORP | COM | 260003108 |  | 294047 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 308865 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 286483 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| EATON CORP PLC | SHS | G29183103 |  | 321058 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| EDISON INTL | COM | 281020107 |  | 649116 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 618745 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| ELASTIC N V | ORD SHS | N14506104 |  | 379539 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| ELI LILLY  CO | COM | 532457108 |  | 1262959 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 219633 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| EMERSON ELEC CO | COM | 291011104 |  | 506078 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 419733 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 261415 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 282544 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| EXELIXIS INC | COM | 30161Q104 |  | 382417 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| EXELON CORP | COM | 30161N101 |  | 415958 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 606850 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1068719 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 231281 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 259963 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| FEDEX CORP | COM | 31428X106 |  | 559372 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 425847 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 405754 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 369319 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 275516 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1291704 | 64392 | SH |  | SOLE |  | 0 | 0 | 64392 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 548730 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8505147 | 91936 | SH |  | SOLE |  | 0 | 0 | 91936 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 493517 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 347141 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| FIVE BELOW INC | COM | 33829M101 |  | 200603 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 483634 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| FORD MTR CO | COM | 345370860 |  | 168357 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| FORTINET INC | COM | 34959E109 |  | 298423 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 583875 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 293160 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 420519 | 66749 | SH |  | SOLE |  | 0 | 0 | 66749 |
| FS KKR CAP CORP | COM | 302635206 |  | 6074335 | 410151 | SH |  | SOLE |  | 0 | 0 | 410151 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 230466 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| GARTNER INC | COM | 366651107 |  | 332253 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| GE AEROSPACE | COM NEW | 369604301 |  | 498393 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| GE VERNOVA INC | COM | 36828A101 |  | 450963 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 689143 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| GENERAL MLS INC | COM | 370334104 |  | 366653 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| GENPACT LIMITED | SHS | G3922B107 |  | 292749 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| GODADDY INC | CL A | 380237107 |  | 237241 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6497294 | 151311 | SH |  | SOLE |  | 0 | 0 | 151311 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 899719 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 267400 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| HOME DEPOT INC | COM | 437076102 |  | 787405 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| HUBSPOT INC | COM | 443573100 |  | 284923 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 535018 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 339058 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| HUNTSMAN CORP | COM | 447011107 |  | 102610 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| ILLUMINA INC | COM | 452327109 |  | 393873 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| INCYTE CORP | COM | 45337C102 |  | 279223 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 13663754 | 370693 | SH |  | SOLE |  | 0 | 0 | 370693 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 7854330 | 181603 | SH |  | SOLE |  | 0 | 0 | 181603 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 4942108 | 126332 | SH |  | SOLE |  | 0 | 0 | 126332 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2389102 | 51456 | SH |  | SOLE |  | 0 | 0 | 51456 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 2021291 | 58964 | SH |  | SOLE |  | 0 | 0 | 58964 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1316626 | 39293 | SH |  | SOLE |  | 0 | 0 | 39293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1133241 | 27124 | SH |  | SOLE |  | 0 | 0 | 27124 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 996193 | 22682 | SH |  | SOLE |  | 0 | 0 | 22682 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 970570 | 34103 | SH |  | SOLE |  | 0 | 0 | 34103 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 691799 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 660242 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 515193 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 465520 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 385932 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 340085 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 296548 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 285830 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 244962 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 212091 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 202660 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| INTEL CORP | COM | 458140100 |  | 410370 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 203422 | 495910 | SH |  | SOLE |  | 0 | 0 | 495910 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 681271 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| INTUIT | COM | 461202103 |  | 201376 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 211819 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 17071611 | 828719 | SH |  | SOLE |  | 0 | 0 | 828719 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3118999 | 158004 | SH |  | SOLE |  | 0 | 0 | 158004 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 791653 | 46788 | SH |  | SOLE |  | 0 | 0 | 46788 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 563466 | 28785 | SH |  | SOLE |  | 0 | 0 | 28785 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 308590 | 18484 | SH |  | SOLE |  | 0 | 0 | 18484 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 291167 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 7277063 | 61587 | SH |  | SOLE |  | 0 | 0 | 61587 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4387479 | 58461 | SH |  | SOLE |  | 0 | 0 | 58461 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2796010 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1047247 | 22437 | SH |  | SOLE |  | 0 | 0 | 22437 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5788717 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 588996 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1105745 | 22271 | SH |  | SOLE |  | 0 | 0 | 22271 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1417597 | 17465 | SH |  | SOLE |  | 0 | 0 | 17465 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18951657 | 281935 | SH |  | SOLE |  | 0 | 0 | 281935 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24760512 | 116756 | SH |  | SOLE |  | 0 | 0 | 116756 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19866269 | 29004 | SH |  | SOLE |  | 0 | 0 | 29004 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17826534 | 144625 | SH |  | SOLE |  | 0 | 0 | 144625 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13654556 | 136710 | SH |  | SOLE |  | 0 | 0 | 136710 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13267563 | 38684 | SH |  | SOLE |  | 0 | 0 | 38684 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 12954249 | 78127 | SH |  | SOLE |  | 0 | 0 | 78127 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12611848 | 176612 | SH |  | SOLE |  | 0 | 0 | 176612 |
| ISHARES TR | MBS ETF | 464288588 |  | 11215338 | 117783 | SH |  | SOLE |  | 0 | 0 | 117783 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9828077 | 89192 | SH |  | SOLE |  | 0 | 0 | 89192 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9700615 | 100880 | SH |  | SOLE |  | 0 | 0 | 100880 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 9381566 | 113345 | SH |  | SOLE |  | 0 | 0 | 113345 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8259611 | 41585 | SH |  | SOLE |  | 0 | 0 | 41585 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7325850 | 29267 | SH |  | SOLE |  | 0 | 0 | 29267 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7124562 | 79640 | SH |  | SOLE |  | 0 | 0 | 79640 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6678827 | 143507 | SH |  | SOLE |  | 0 | 0 | 143507 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4270649 | 19892 | SH |  | SOLE |  | 0 | 0 | 19892 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3748665 | 34107 | SH |  | SOLE |  | 0 | 0 | 34107 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3196852 | 38600 | SH |  | SOLE |  | 0 | 0 | 38600 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2758618 | 22954 | SH |  | SOLE |  | 0 | 0 | 22954 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2393617 | 23543 | SH |  | SOLE |  | 0 | 0 | 23543 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1737130 | 26721 | SH |  | SOLE |  | 0 | 0 | 26721 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1659746 | 25148 | SH |  | SOLE |  | 0 | 0 | 25148 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1590071 | 39623 | SH |  | SOLE |  | 0 | 0 | 39623 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1522094 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1371924 | 27433 | SH |  | SOLE |  | 0 | 0 | 27433 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1371726 | 30181 | SH |  | SOLE |  | 0 | 0 | 30181 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1368560 | 34691 | SH |  | SOLE |  | 0 | 0 | 34691 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1336303 | 19161 | SH |  | SOLE |  | 0 | 0 | 19161 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1333736 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1196085 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1050558 | 22010 | SH |  | SOLE |  | 0 | 0 | 22010 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1009640 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 995884 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 929077 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 746241 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 728984 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 725680 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 619225 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 616213 | 26699 | SH |  | SOLE |  | 0 | 0 | 26699 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 567065 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 551429 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 480680 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 469691 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 461911 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 459263 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 450581 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 444901 | 18792 | SH |  | SOLE |  | 0 | 0 | 18792 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 442270 | 18253 | SH |  | SOLE |  | 0 | 0 | 18253 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 393471 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 368962 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 342575 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 328921 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 319771 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 277717 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 246059 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 244639 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 243854 | 14842 | SH |  | SOLE |  | 0 | 0 | 14842 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 208247 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| ITT INC | COM | 45073V108 |  | 233718 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1933223 | 38214 | SH |  | SOLE |  | 0 | 0 | 38214 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1334340 | 20726 | SH |  | SOLE |  | 0 | 0 | 20726 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 867884 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 506225 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 500793 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9959722 | 196910 | SH |  | SOLE |  | 0 | 0 | 196910 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4783844 | 104702 | SH |  | SOLE |  | 0 | 0 | 104702 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1189778 | 24212 | SH |  | SOLE |  | 0 | 0 | 24212 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 298571 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1632464 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 305178 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3731143 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 384493 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| KEYCORP | COM | 493267108 |  | 228526 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 364820 | 13271 | SH |  | SOLE |  | 0 | 0 | 13271 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 449176 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 469624 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 69128 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 581984 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| LYFT INC | CL A COM | 55087P104 |  | 234377 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 412525 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 267149 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| MASIMO CORP | COM | 574795100 |  | 227215 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7153492 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 207108 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| MCDONALDS CORP | COM | 580135101 |  | 2779867 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| MCKESSON CORP | COM | 58155Q103 |  | 446238 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 72225 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 567828 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 249276 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| MERCK  CO INC | COM | 58933Y105 |  | 1025815 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2124795 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 251613 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 842530 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| MICROSOFT CORP | COM | 594918104 |  | 6488830 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 777978 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| MORNINGSTAR INC | COM | 617700109 |  | 205358 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MUELLER INDS INC | COM | 624756102 |  | 358291 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| MURPHY USA INC | COM | 626755102 |  | 215480 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NASDAQ INC | COM | 631103108 |  | 293660 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| NATERA INC | COM | 632307104 |  | 412133 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| NETFLIX INC | COM | 64110L106 |  | 375509 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 277561 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 314264 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| NEWELL BRANDS INC | COM | 651229106 |  | 45856 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| NEWMONT CORP | COM | 651639106 |  | 620588 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| NUTANIX INC | CL A | 67059N108 |  | 242995 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 212125 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 605877 | 52096 | SH |  | SOLE |  | 0 | 0 | 52096 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5898001 | 31625 | SH |  | SOLE |  | 0 | 0 | 31625 |
| NVR INC | COM | 62944T105 |  | 335467 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ORACLE CORP | COM | 68389X105 |  | 464276 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 270650 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 222831 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 212949 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 802541 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 363979 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 253155 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 292203 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| PEPSICO INC | COM | 713448108 |  | 779684 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 452964 | 164714 | SH |  | SOLE |  | 0 | 0 | 164714 |
| PFIZER INC | COM | 717081103 |  | 362743 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| PG CORP | COM | 69331C108 |  | 642527 | 39983 | SH |  | SOLE |  | 0 | 0 | 39983 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 451847 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| PHILLIPS 66 | COM | 718546104 |  | 419011 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4605628 | 45900 | SH |  | SOLE |  | 0 | 0 | 45900 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 329260 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 527669 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 595584 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| PROGRESSIVE CORP | COM | 743315103 |  | 270987 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| PROLOGIS INC. | COM | 74340W103 |  | 374199 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 241546 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 248243 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 577652 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 220356 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| QUALCOMM INC | COM | 747525103 |  | 365915 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 227018 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| RBC BEARINGS INC | COM | 75524B104 |  | 227354 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 553437 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 273170 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ROKU INC | COM CL A | 77543R102 |  | 242150 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ROSS STORES INC | COM | 778296103 |  | 239226 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| RTX CORPORATION | COM | 75513E101 |  | 357942 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| S GLOBAL INC | COM | 78409V104 |  | 246667 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SALESFORCE INC | COM | 79466L302 |  | 509053 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 373777 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19949177 | 760548 | SH |  | SOLE |  | 0 | 0 | 760548 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6361589 | 236402 | SH |  | SOLE |  | 0 | 0 | 236402 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2128320 | 65246 | SH |  | SOLE |  | 0 | 0 | 65246 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 625974 | 19114 | SH |  | SOLE |  | 0 | 0 | 19114 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 437673 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 286467 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 281848 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2688865 | 18677 | SH |  | SOLE |  | 0 | 0 | 18677 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1099773 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 999678 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 785838 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 414345 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 253836 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| SERVICENOW INC | COM | 81762P102 |  | 310057 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| SNAP ON INC | COM | 833034101 |  | 849470 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 275736 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| SOUTHERN CO | COM | 842587107 |  | 200386 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 644796 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 701198 | 17161 | SH |  | SOLE |  | 0 | 0 | 17161 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16467975 | 24149 | SH |  | SOLE |  | 0 | 0 | 24149 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2081316 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5326630 | 157546 | SH |  | SOLE |  | 0 | 0 | 157546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4720771 | 44243 | SH |  | SOLE |  | 0 | 0 | 44243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2197640 | 46898 | SH |  | SOLE |  | 0 | 0 | 46898 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 856638 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 374019 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 284740 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| STARBUCKS CORP | COM | 855244109 |  | 292603 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| STERIS PLC | SHS USD | G8473T100 |  | 354457 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| STIFEL FINL CORP | COM | 860630102 |  | 222910 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| STRYKER CORPORATION | COM | 863667101 |  | 563406 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 383813 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 236572 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| TARGET CORP | COM | 87612E106 |  | 343563 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 9453550 | 238726 | SH |  | SOLE |  | 0 | 0 | 238726 |
| TECHNIPFMC PLC | COM | G87110105 |  | 460349 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 315965 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| TERADYNE INC | COM | 880770102 |  | 276600 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| TESLA INC | COM | 88160R101 |  | 1730627 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| TEXTRON INC | COM | 883203101 |  | 349639 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| THE CIGNA GROUP | COM | 125523100 |  | 404038 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 250322 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| TJX COS INC NEW | COM | 872540109 |  | 768453 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| TYSON FOODS INC | CL A | 902494103 |  | 337768 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 233480 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 558344 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 336690 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 350129 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| US BANCORP DEL | COM NEW | 902973304 |  | 397196 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1371549 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 296590 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 9380745 | 188217 | SH |  | SOLE |  | 0 | 0 | 188217 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5340447 | 72100 | SH |  | SOLE |  | 0 | 0 | 72100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 556015 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16279413 | 48556 | SH |  | SOLE |  | 0 | 0 | 48556 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5501589 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5423161 | 28395 | SH |  | SOLE |  | 0 | 0 | 28395 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 290277 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2584706 | 48079 | SH |  | SOLE |  | 0 | 0 | 48079 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2332199 | 31705 | SH |  | SOLE |  | 0 | 0 | 31705 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2357960 | 30271 | SH |  | SOLE |  | 0 | 0 | 30271 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 251350 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32016192 | 401558 | SH |  | SOLE |  | 0 | 0 | 401558 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3344891 | 39939 | SH |  | SOLE |  | 0 | 0 | 39939 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1360330 | 28894 | SH |  | SOLE |  | 0 | 0 | 28894 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1238968 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 847530 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 638901 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 489800 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1419364 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3645866 | 48328 | SH |  | SOLE |  | 0 | 0 | 48328 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8465616 | 135515 | SH |  | SOLE |  | 0 | 0 | 135515 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 950437 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2780010 | 30889 | SH |  | SOLE |  | 0 | 0 | 30889 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1411977 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6207012 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 556581 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 543715 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 433150 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 233275 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VENTAS INC | COM | 92276F100 |  | 309830 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| VERISIGN INC | COM | 92343E102 |  | 317295 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 466240 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 208999 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VISA INC | COM CL A | 92826C839 |  | 1503682 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| WABTEC | COM | 929740108 |  | 247177 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| WALMART INC | COM | 931142103 |  | 1666610 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 575157 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| WELLTOWER INC | COM | 95040Q104 |  | 418551 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 446868 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9114706 | 101920 | SH |  | SOLE |  | 0 | 0 | 101920 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1947217 | 22107 | SH |  | SOLE |  | 0 | 0 | 22107 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 614299 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| ZSCALER INC | COM | 98980G102 |  | 238190 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |

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