# EDGAR Filing Document

**Accession Number:** 0001811345
**File Stem:** 0001104659-25-112060
**Filing Date:** 2025-11
**Character Count:** 27344
**Document Hash:** a72fbabeb58fb4314f024a190a971b30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-112060.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001104659-25-112060

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251482137

**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:** 09-30-2025

**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  11-11-2025<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:** 237

**Form 13F Information Table Value Total:** $459018410

      (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 |  | 995790 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| ABBOTT LABS | COM | 002824100 |  | 2790007 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| ABBVIE INC | COM | 00287Y109 |  | 4846725 | 20933 | SH |  | SOLE |  | 0 | 0 | 20933 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 250299 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ADOBE INC | COM | 00724F101 |  | 298779 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 259673 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 1426844 | 33214 | SH |  | SOLE |  | 0 | 0 | 33214 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 6748426 | 158358 | SH |  | SOLE |  | 0 | 0 | 158358 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 303070 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 216505 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 1280150 | 29178 | SH |  | SOLE |  | 0 | 0 | 29178 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 889898 | 21861 | SH |  | SOLE |  | 0 | 0 | 21861 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 697841 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 555415 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| AIRBNB INC | COM CL A | 009066101 |  | 260810 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ALLSTATE CORP | COM | 020002101 |  | 534489 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2278452 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2067556 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 201153 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| AMAZON COM INC | COM | 023135106 |  | 2697453 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 653102 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 210870 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| APPLE INC | COM | 037833100 |  | 7477625 | 29367 | SH |  | SOLE |  | 0 | 0 | 29367 |
| APPLIED MATLS INC | COM | 038222105 |  | 247531 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 203765 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| AT INC | COM | 00206R102 |  | 406725 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 486917 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| BANK AMERICA CORP | COM | 060505104 |  | 352873 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 278253 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 939394 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14805861 | 250099 | SH |  | SOLE |  | 0 | 0 | 250099 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6750854 | 178311 | SH |  | SOLE |  | 0 | 0 | 178311 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3200587 | 93694 | SH |  | SOLE |  | 0 | 0 | 93694 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1530171 | 28741 | SH |  | SOLE |  | 0 | 0 | 28741 |
| BLACKROCK INC | COM | 09290D101 |  | 279809 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7902539 | 618836 | SH |  | SOLE |  | 0 | 0 | 618836 |
| BOEING CO | COM | 097023105 |  | 201233 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 404945 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BROADCOM INC | COM | 11135F101 |  | 1622391 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 339971 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| CATERPILLAR INC | COM | 149123101 |  | 1237251 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| CHEVRON CORP NEW | COM | 166764100 |  | 449383 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| CHUBB LIMITED | COM | H1467J104 |  | 228058 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CISCO SYS INC | COM | 17275R102 |  | 517138 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| CITIGROUP INC | COM NEW | 172967424 |  | 203305 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| COCA COLA CO | COM | 191216100 |  | 299309 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 964335 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1246037 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| DANAHER CORPORATION | COM | 235851102 |  | 202090 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 781203 | 21051 | SH |  | SOLE |  | 0 | 0 | 21051 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 535548 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 410042 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| DISNEY WALT CO | COM | 254687106 |  | 384259 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 228626 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 298114 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 454955 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ELI LILLY  CO | COM | 532457108 |  | 627600 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| EMERSON ELEC CO | COM | 291011104 |  | 431544 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 398941 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| EXELON CORP | COM | 30161N101 |  | 425683 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 866759 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 606746 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 421816 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 346338 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 684846 | 29583 | SH |  | SOLE |  | 0 | 0 | 29583 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 729414 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 565393 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 544743 | 78834 | SH |  | SOLE |  | 0 | 0 | 78834 |
| FS KKR CAP CORP | COM | 302635206 |  | 6237357 | 417773 | SH |  | SOLE |  | 0 | 0 | 417773 |
| GE AEROSPACE | COM NEW | 369604301 |  | 417029 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| GE VERNOVA INC | COM | 36828A101 |  | 270033 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 249271 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| HOME DEPOT INC | COM | 437076102 |  | 609840 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 9899924 | 274769 | SH |  | SOLE |  | 0 | 0 | 274769 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1355513 | 40890 | SH |  | SOLE |  | 0 | 0 | 40890 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 473314 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| INTEL CORP | COM | 458140100 |  | 247738 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 116783 | 481184 | SH |  | SOLE |  | 0 | 0 | 481184 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 531379 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| INTUIT | COM | 461202103 |  | 260189 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 767255 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4795257 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 212923 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 711685 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 978756 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13921408 | 211186 | SH |  | SOLE |  | 0 | 0 | 211186 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17852669 | 91788 | SH |  | SOLE |  | 0 | 0 | 91788 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17422590 | 256857 | SH |  | SOLE |  | 0 | 0 | 256857 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16614984 | 24824 | SH |  | SOLE |  | 0 | 0 | 24824 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16111690 | 133463 | SH |  | SOLE |  | 0 | 0 | 133463 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13971463 | 67655 | SH |  | SOLE |  | 0 | 0 | 67655 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11960930 | 119311 | SH |  | SOLE |  | 0 | 0 | 119311 |
| ISHARES TR | MBS ETF | 464288588 |  | 10079317 | 105931 | SH |  | SOLE |  | 0 | 0 | 105931 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8661260 | 185426 | SH |  | SOLE |  | 0 | 0 | 185426 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8306464 | 74517 | SH |  | SOLE |  | 0 | 0 | 74517 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7978618 | 82714 | SH |  | SOLE |  | 0 | 0 | 82714 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7271555 | 21847 | SH |  | SOLE |  | 0 | 0 | 21847 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6425579 | 73595 | SH |  | SOLE |  | 0 | 0 | 73595 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6307557 | 55388 | SH |  | SOLE |  | 0 | 0 | 55388 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4710190 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4409640 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3391239 | 40878 | SH |  | SOLE |  | 0 | 0 | 40878 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3330014 | 29941 | SH |  | SOLE |  | 0 | 0 | 29941 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2719567 | 22886 | SH |  | SOLE |  | 0 | 0 | 22886 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2138072 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1977911 | 30722 | SH |  | SOLE |  | 0 | 0 | 30722 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1889207 | 47042 | SH |  | SOLE |  | 0 | 0 | 47042 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1791912 | 24908 | SH |  | SOLE |  | 0 | 0 | 24908 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1632189 | 25011 | SH |  | SOLE |  | 0 | 0 | 25011 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1277471 | 24936 | SH |  | SOLE |  | 0 | 0 | 24936 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 984530 | 20692 | SH |  | SOLE |  | 0 | 0 | 20692 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 754970 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 609450 | 26056 | SH |  | SOLE |  | 0 | 0 | 26056 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 600504 | 23839 | SH |  | SOLE |  | 0 | 0 | 23839 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 548400 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 874059 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 774989 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 713298 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 448377 | 18792 | SH |  | SOLE |  | 0 | 0 | 18792 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 710965 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 487519 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 458090 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 389719 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 359288 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 349180 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 328950 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 326009 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 304292 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 232007 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 206079 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 386381 | 16640 | SH |  | SOLE |  | 0 | 0 | 16640 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 359189 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 349621 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 303996 | 19638 | SH |  | SOLE |  | 0 | 0 | 19638 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 515897 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 402384 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4223040 | 83163 | SH |  | SOLE |  | 0 | 0 | 83163 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4219521 | 92392 | SH |  | SOLE |  | 0 | 0 | 92392 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1214111 | 24632 | SH |  | SOLE |  | 0 | 0 | 24632 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1132434 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3493121 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 229396 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 201558 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| LINDE PLC | SHS | G54950103 |  | 266494 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 59197 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 792373 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| MCDONALDS CORP | COM | 580135101 |  | 2479448 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| MERCK  CO INC | COM | 58933Y105 |  | 511309 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1705852 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 246174 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| MICROSOFT CORP | COM | 594918104 |  | 5013901 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 595464 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| NETFLIX INC | COM | 64110L106 |  | 494166 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 205926 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 593374 | 52096 | SH |  | SOLE |  | 0 | 0 | 52096 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4511061 | 24178 | SH |  | SOLE |  | 0 | 0 | 24178 |
| ORACLE CORP | COM | 68389X105 |  | 503012 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 226065 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 468272 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 200769 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 213040 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| PEPSICO INC | COM | 713448108 |  | 509317 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 564959 | 164711 | SH |  | SOLE |  | 0 | 0 | 164711 |
| PFIZER INC | COM | 717081103 |  | 332030 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| PG CORP | COM | 69331C108 |  | 172447 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 449244 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1226203 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 272164 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 541128 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 490627 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| QUALCOMM INC | COM | 747525103 |  | 285713 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ROBLOX CORP | CL A | 771049103 |  | 205843 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 238393 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| RTX CORPORATION | COM | 75513E101 |  | 219325 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| S GLOBAL INC | COM | 78409V104 |  | 239436 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SALESFORCE INC | COM | 79466L302 |  | 409624 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 339264 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1183782 | 44942 | SH |  | SOLE |  | 0 | 0 | 44942 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 841137 | 25206 | SH |  | SOLE |  | 0 | 0 | 25206 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 440344 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 288230 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 273357 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2674020 | 9487 | SH |  | SOLE |  | 0 | 0 | 9487 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1116365 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1064028 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 789503 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 422571 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| SNAP ON INC | COM | 833034101 |  | 847287 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 225324 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 356536 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 704797 | 17541 | SH |  | SOLE |  | 0 | 0 | 17541 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12149632 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2073588 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2041786 | 44080 | SH |  | SOLE |  | 0 | 0 | 44080 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 804684 | 23744 | SH |  | SOLE |  | 0 | 0 | 23744 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 923868 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 385924 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 365254 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 284425 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| STRYKER CORPORATION | COM | 863667101 |  | 533064 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 342773 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| TESLA INC | COM | 88160R101 |  | 1334946 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| THE CIGNA GROUP | COM | 125523100 |  | 395862 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| TJX COS INC NEW | COM | 872540109 |  | 326059 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 266627 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 354369 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1329858 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 440727 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5183440 | 69698 | SH |  | SOLE |  | 0 | 0 | 69698 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 591273 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 244576 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16246777 | 49507 | SH |  | SOLE |  | 0 | 0 | 49507 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4780328 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 273857 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2616177 | 48287 | SH |  | SOLE |  | 0 | 0 | 48287 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2281261 | 29094 | SH |  | SOLE |  | 0 | 0 | 29094 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 534297 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1355547 | 28866 | SH |  | SOLE |  | 0 | 0 | 28866 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 836758 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 824194 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 492609 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 438449 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 285465 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 273021 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 932060 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7642053 | 127538 | SH |  | SOLE |  | 0 | 0 | 127538 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 316069 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 292715 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6067491 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 574078 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 573121 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 224028 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 460910 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| VISA INC | COM CL A | 92826C839 |  | 1161044 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| WALMART INC | COM | 931142103 |  | 787920 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 404581 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| WELLTOWER INC | COM | 95040Q104 |  | 398677 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |

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