CCO

0001104659-26-055991.txt : 20260506 0001104659-26-055991.hdr.sgml : 20260506 20260506103025 ACCESSION NUMBER: 0001104659-26-055991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 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: 26946428 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001811345 XXXXXXXX 03-31-2026 03-31-2026 false Rothschild Wealth LLC

700 COMMERCE DRIVE SUITE 170 OAK BROOK IL 60523

13F HOLDINGS REPORT 028-22711 000162442 801-74818 N Gery Sadzewicz CCO 815-782-1250 /s/ Gery Sadzewicz Oak Brook IL 05-05-2026 0 596 1106511436 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1000458 6889 SH SOLE 0 0 6889 ABBOTT LABORATORIES COM 002824100 2894727 28194 SH SOLE 0 0 28194 ABBVIE INC COM 00287Y109 8446354 38836 SH SOLE 0 0 38836 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305009 1538 SH SOLE 0 0 1538 ADDUS HOMECARE CORP COM 006739106 381999 4079 SH SOLE 0 0 4079 ADOBE INC COM 00724F101 483243 1988 SH SOLE 0 0 1988 ADT INC DEL COM 00090Q103 163718 24919 SH SOLE 0 0 24919 ADVANCED MICRO DEVICES INC COM 007903107 516509 2539 SH SOLE 0 0 2539 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1297313 30639 SH SOLE 0 0 30639 AGNC INVT CORP COM 00123Q104 163431 16294 SH SOLE 0 0 16294 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 1677518 39471 SH SOLE 0 0 39471 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 2000319 45504 SH SOLE 0 0 45504 AIM ETF PRODUCTS TRUST ALLIANZIM US 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22438 SH SOLE 0 0 22438 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4381756 58276 SH SOLE 0 0 58276 INVESCO QQQ TR UNIT SER 1 46090E103 6117100 10599 SH SOLE 0 0 10599 IQVIA HLDGS INC COM 46266C105 258368 1515 SH SOLE 0 0 1515 IRON MTN INC DEL COM 46284V101 237986 2330 SH SOLE 0 0 2330 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 716640 18653 SH SOLE 0 0 18653 ISHARES GOLD TR ISHARES NEW 464285204 1884723 21378 SH SOLE 0 0 21378 ISHARES INC CORE MSCI EMKT 46434G103 20678908 296472 SH SOLE 0 0 296472 ISHARES SILVER TR ISHARES 46428Q109 294705 4325 SH SOLE 0 0 4325 ISHARES TR 0-5YR INVT GR CP 46434V100 997379 19754 SH SOLE 0 0 19754 ISHARES TR 1 3 YR TREAS BD 464287457 4522772 54775 SH SOLE 0 0 54775 ISHARES TR 10-20 YR TRS ETF 464288653 2864747 28443 SH SOLE 0 0 28443 ISHARES TR RUS 1000 VAL ETF 464287598 256801 1202 SH SOLE 0 0 1202 ISHARES TR 7-10 YR TRSY BD 464287440 10259436 107496 SH SOLE 0 0 107496 ISHARES TR CORE 30/70 CONSE 464289883 1597674 40052 SH SOLE 0 0 40052 ISHARES TR CORE 40/60 MODER 464289875 1129274 23839 SH SOLE 0 0 23839 ISHARES TR CORE 60/40 BALAN 464289867 1798967 27956 SH SOLE 0 0 27956 ISHARES TR CORE 80/20 AGGRE 464289859 1234768 13954 SH SOLE 0 0 13954 ISHARES TR CORE DIV GRWTH 46434V621 12316418 175498 SH SOLE 0 0 175498 ISHARES TR CORE INTL AGGR 46435G672 1526020 30496 SH SOLE 0 0 30496 ISHARES TR CORE MSCI EAFE 46432F842 6610287 73018 SH SOLE 0 0 73018 ISHARES TR CORE MSCI TOTAL 46432F834 1490772 17206 SH SOLE 0 0 17206 ISHARES TR CORE S&P MCP ETF 464287507 7264487 107574 SH SOLE 0 0 107574 ISHARES TR CORE S&P SCP ETF 464287804 4189549 33702 SH SOLE 0 0 33702 ISHARES TR U.S. TECH ETF 464287721 269465 1485 SH SOLE 0 0 1485 ISHARES TR CORE S&P500 ETF 464287200 21889072 33510 SH SOLE 0 0 33510 ISHARES TR CORE UNIVRSL USD 46434V613 7122682 154204 SH SOLE 0 0 154204 ISHARES TR CORE US AGGBD ET 464287226 15608520 157233 SH SOLE 0 0 157233 ISHARES TR DOW JONES US ETF 464287846 12003359 75755 SH SOLE 0 0 75755 ISHARES TR RUS TP200 GR ETF 464289438 467073 1877 SH SOLE 0 0 1877 ISHARES TR EAFE VALUE ETF 464288877 14103808 189695 SH SOLE 0 0 189695 ISHARES TR FUTURE EXPONENTI 46434V381 1310730 19233 SH SOLE 0 0 19233 ISHARES TR GL CLEAN ENE ETF 464288224 272430 14895 SH SOLE 0 0 14895 ISHARES TR GLB INFRASTR ETF 464288372 697115 10405 SH SOLE 0 0 10405 ISHARES TR IBDS DEC28 ETF 46435U515 288509 11390 SH SOLE 0 0 11390 ISHARES TR IBONDS 2026 TERM 46436E528 722076 31463 SH SOLE 0 0 31463 ISHARES TR IBONDS 27 ETF 46435UAA9 453070 18691 SH SOLE 0 0 18691 ISHARES TR IBONDS 28 TR HI 46436E387 564712 24061 SH SOLE 0 0 24061 ISHARES TR IBONDS DEC 29 46436E205 263187 11315 SH SOLE 0 0 11315 ISHARES TR IBONDS DEC2026 46435GAA0 537449 22172 SH SOLE 0 0 22172 ISHARES TR IBOXX INV CP ETF 464287242 11894998 109138 SH SOLE 0 0 109138 ISHARES TR INTL DIV GRWTH 46435G524 10435983 124579 SH SOLE 0 0 124579 ISHARES TR INTL SEL DIV ETF 464288448 1539906 36182 SH SOLE 0 0 36182 ISHARES TR ISHS 1-5YR INVS 464288646 615478 11710 SH SOLE 0 0 11710 ISHARES TR 3 7 YR TREAS BD 464288661 274559 2315 SH SOLE 0 0 2315 ISHARES TR LATN AMER 40 ETF 464287390 535535 15077 SH SOLE 0 0 15077 ISHARES TR MBS ETF 464288588 12164909 128119 SH SOLE 0 0 128119 ISHARES TR RUSSELL 2000 ETF 464287655 704009 2839 SH SOLE 0 0 2839 ISHARES TR MSCI ACWI ETF 464288257 3111249 22485 SH SOLE 0 0 22485 ISHARES TR MSCI USA MIN VOL 46429B697 271646 2929 SH SOLE 0 0 2929 ISHARES TR MSCI ACWI EX US 464288240 201302 2940 SH SOLE 0 0 2940 ISHARES TR MSCI EAFE ETF 464287465 1243464 12802 SH SOLE 0 0 12802 ISHARES TR MSCI EMG MKT ETF 464287234 869404 15309 SH SOLE 0 0 15309 ISHARES TR RUS 1000 GRW ETF 464287614 1350529 3167 SH SOLE 0 0 3167 ISHARES TR MSCI INTL QUALTY 46434V456 1421570 30750 SH SOLE 0 0 30750 ISHARES TR EAFE GRWTH ETF 464288885 381192 3423 SH SOLE 0 0 3423 ISHARES TR MSCI USA MMENTM 46432F396 7714610 32146 SH SOLE 0 0 32146 ISHARES TR MSCI USA QLT FCT 46432F339 8682453 45266 SH SOLE 0 0 45266 ISHARES TR SYSTEMATIC BD ET 46435U796 320578 3602 SH SOLE 0 0 3602 ISHARES TR S&P MC 400GR ETF 464287606 476970 4740 SH SOLE 0 0 4740 ISHARES TR CORE S&P TTL STK 464287150 726255 5099 SH SOLE 0 0 5099 ISHARES TR RUS TP200 VL ETF 464289420 478733 5166 SH SOLE 0 0 5166 ISHARES TR NATIONAL MUN ETF 464288414 625542 5893 SH SOLE 0 0 5893 ISHARES TR JPMORGAN USD EMG 464288281 728756 7759 SH SOLE 0 0 7759 ISHARES TR S&P 100 ETF 464287101 13730096 43167 SH SOLE 0 0 43167 ISHARES TR S&P 500 GRWT ETF 464287309 17985718 159011 SH SOLE 0 0 159011 ISHARES TR S&P 500 VAL ETF 464287408 26480351 125410 SH SOLE 0 0 125410 ISHARES TR MSCI CHINA ETF 46429B671 447418 7964 SH SOLE 0 0 7964 ISHARES TR MSCI INDIA ETF 46429B598 416595 8894 SH SOLE 0 0 8894 ISHARES TR TIPS BD ETF 464287176 4119703 37330 SH SOLE 0 0 37330 ISHARES TR MORNINGSTR US EQ 464287127 884582 9844 SH SOLE 0 0 9844 ISHARES TR US AER DEF ETF 464288760 4728178 21615 SH SOLE 0 0 21615 ISHARES TR US TELECOM ETF 464287713 921714 23441 SH SOLE 0 0 23441 ISHARES TR US TREAS BD ETF 46429B267 4420187 192937 SH SOLE 0 0 192937 ITT INC COM 45073V108 497283 2610 SH SOLE 0 0 2610 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 868247 12101 SH SOLE 0 0 12101 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 597266 10538 SH SOLE 0 0 10538 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 514504 9267 SH SOLE 0 0 9267 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1365179 20446 SH SOLE 0 0 20446 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7982806 157732 SH SOLE 0 0 157732 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1366264 26800 SH SOLE 0 0 26800 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5125235 113440 SH SOLE 0 0 113440 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1129497 23117 SH SOLE 0 0 23117 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10534261 209138 SH SOLE 0 0 209138 JEFFERIES FINANCIAL GROUP IN COM 47233W109 319141 7733 SH SOLE 0 0 7733 JOHNSON & JOHNSON COM 478160104 3000777 12276 SH SOLE 0 0 12276 JOHNSON CONTROLS INTERNATION SHS G51502105 362723 2770 SH SOLE 0 0 2770 JPMORGAN CHASE & CO COM 46625H100 9030340 30698 SH SOLE 0 0 30698 KEYCORP COM 493267108 236670 11804 SH SOLE 0 0 11804 KIMBERLY-CLARK CORP COM 494368103 499386 5177 SH SOLE 0 0 5177 KINDER MORGAN INC DEL COM 49456B101 383626 11441 SH SOLE 0 0 11441 KKR & CO INC COM 48251W104 487013 5265 SH SOLE 0 0 5265 LAM RESEARCH CORP COM NEW 512807306 656372 3072 SH SOLE 0 0 3072 LANDSTAR SYS INC COM 515098101 248961 1553 SH SOLE 0 0 1553 LAS VEGAS SANDS CORP COM 517834107 306044 5680 SH SOLE 0 0 5680 LINCOLN EDL SVCS CORP COM 533535100 440361 10825 SH SOLE 0 0 10825 LINCOLN ELEC HLDGS INC COM 533900106 280962 1128 SH SOLE 0 0 1128 LINDE PLC SHS G54950103 426873 861 SH SOLE 0 0 861 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65747 13071 SH SOLE 0 0 13071 LOCKHEED MARTIN CORP COM 539830109 997405 1650 SH SOLE 0 0 1650 LSI INDS INC OHIO COM COM 50216C108 276284 14854 SH SOLE 0 0 14854 LULULEMON ATHLETICA INC COM 550021109 349527 2283 SH SOLE 0 0 2283 LUMENTUM HLDGS INC COM 55024U109 401979 572 SH SOLE 0 0 572 MANHATTAN ASSOCIATES INC COM 562750109 268237 2015 SH SOLE 0 0 2015 MARATHON PETE CORP COM 56585A102 247636 1014 SH SOLE 0 0 1014 MARKETAXESS HLDGS INC COM 57060D108 377804 2290 SH SOLE 0 0 2290 MARSH & MCLENNAN COS INC COM 571748102 762315 4395 SH SOLE 0 0 4395 MARVELL TECHNOLOGY INC COM 573874104 249910 2523 SH SOLE 0 0 2523 MASIMO CORP COM 574795100 400208 2250 SH SOLE 0 0 2250 MASTEC INC COM 576323109 251601 782 SH SOLE 0 0 782 MASTERCARD INCORPORATED CL A 57636Q104 6609044 13227 SH SOLE 0 0 13227 MATCH GROUP INC NEW COM 57667L107 280506 9134 SH SOLE 0 0 9134 MCDONALDS CORP COM 580135101 3398082 10933 SH SOLE 0 0 10933 MCEWEN INC. COM NEW COM NEW 58039P305 426165 20870 SH SOLE 0 0 20870 MCKESSON CORP COM 58155Q103 480296 555 SH SOLE 0 0 555 MEDPACE HLDGS INC COM 58506Q109 419686 874 SH SOLE 0 0 874 MEDTRONIC PLC SHS G5960L103 393651 4543 SH SOLE 0 0 4543 MERCK & CO INC COM 58933Y105 1899284 15789 SH SOLE 0 0 15789 META PLATFORMS INC CL A 30303M102 3163027 5528 SH SOLE 0 0 5528 MICRON TECHNOLOGY INC COM 595112103 1372986 4064 SH SOLE 0 0 4064 MICROSOFT CORP COM 594918104 8014967 21652 SH SOLE 0 0 21652 MID-AMER APT CMNTYS INC COM 59522J103 206383 1690 SH SOLE 0 0 1690 MITEK SYS INC COM NEW 606710200 203405 15067 SH SOLE 0 0 15067 MORGAN STANLEY COM NEW 617446448 1226806 7455 SH SOLE 0 0 7455 MSCI INC COM 55354G100 253693 471 SH SOLE 0 0 471 MUELLER INDS INC COM 624756102 456607 4121 SH SOLE 0 0 4121 MURPHY USA INC COM 626755102 203022 411 SH SOLE 0 0 411 NATERA INC COM 632307104 400980 2005 SH SOLE 0 0 2005 NETFLIX INC. COM 64110L106 804487 8367 SH SOLE 0 0 8367 NEUROCRINE BIOSCIENCES INC COM 64125C109 345949 2626 SH SOLE 0 0 2626 NEW YORK TIMES CO MTN BE CL A 650111107 540728 6458 SH SOLE 0 0 6458 NEWELL BRANDS INC COM 651229106 57260 16694 SH SOLE 0 0 16694 NEWMONT CORP COM 651639106 2048948 18928 SH SOLE 0 0 18928 NEXTERA ENERGY INC COM 65339F101 257718 2775 SH SOLE 0 0 2775 NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 665809109 153652 18647 SH SOLE 0 0 18647 NORTHERN TR CORP COM 665859104 260176 1864 SH SOLE 0 0 1864 NPK INTERNATIONAL INC COM SHS 651718504 256690 17715 SH SOLE 0 0 17715 NUTANIX INC CL A 67059N108 284011 7472 SH SOLE 0 0 7472 NUVEEN AMT FREE MUN CR INC F COM 67071L106 206596 16756 SH SOLE 0 0 16756 NUVEEN AMT FREE QLTY MUN INC COM 670657105 585038 52096 SH SOLE 0 0 52096 NVENT ELEC PLC SHS G6700G107 285291 2412 SH SOLE 0 0 2412 NVIDIA CORPORATION COM 67066G104 8484955 48652 SH SOLE 0 0 48652 NVR INC COM 62944T105 296542 45 SH SOLE 0 0 45 NWPX INFRASTRUCTURE INC COM 667746101 362049 4650 SH SOLE 0 0 4650 OCCIDENTAL PETE CORP COM 674599105 375591 5778 SH SOLE 0 0 5778 OMNICOM GROUP INC COM 681919106 269357 3577 SH SOLE 0 0 3577 OOMA INC COM 683416101 215529 14813 SH SOLE 0 0 14813 ORACLE CORP COM 68389X105 891400 6059 SH SOLE 0 0 6059 ORION GROUP HLDGS INC COM COM 68628V308 191840 17600 SH SOLE 0 0 17600 OVINTIV INC COM 69047Q102 225627 3801 SH SOLE 0 0 3801 PACER FDS TR INDUSTRIAL RELET 69374H766 223217 6075 SH SOLE 0 0 6075 PALANTIR TECHNOLOGIES INC CL A 69608A108 801029 5476 SH SOLE 0 0 5476 PALO ALTO NETWORKS INC COM 697435105 392784 2450 SH SOLE 0 0 2450 PARKER-HANNIFIN CORP COM 701094104 315165 352 SH SOLE 0 0 352 PEPSICO INC COM 713448108 1244284 8013 SH SOLE 0 0 8013 PERION NETWORK LTD SHS NEW SHS NEW M78673114 171828 17200 SH SOLE 0 0 17200 PERMA-FIX ENVIRONMENTAL SERVICES INC. COM 714157203 220214 20600 SH SOLE 0 0 20600 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 687304 164821 SH SOLE 0 0 164821 PFIZER INC COM 717081103 995388 35448 SH SOLE 0 0 35448 PG&E CORP COM 69331C108 1173026 66763 SH SOLE 0 0 66763 PHILIP MORRIS INTL INC COM 718172109 860329 5203 SH SOLE 0 0 5203 PHILLIPS 66 COM 718546104 886721 4867 SH SOLE 0 0 4867 PHOTRONICS INC COM 719405102 631608 15630 SH SOLE 0 0 15630 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4819942 47926 SH SOLE 0 0 47926 PINNACLE FINL PARTNERS INC COM 72348N109 419588 4871 SH SOLE 0 0 4871 PNC FINL SVCS GROUP INC COM 693475105 551647 2651 SH SOLE 0 0 2651 POWERFLEET INC COM 73931J109 105247 34171 SH SOLE 0 0 34171 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203095 2254 SH SOLE 0 0 2254 PROCORE TECHNOLOGIES INC COM 74275K108 246012 4316 SH SOLE 0 0 4316 PROCTER & GAMBLE CO COM 742718109 798246 5526 SH SOLE 0 0 5526 PROGRESSIVE CORP COM 743315103 208350 1051 SH SOLE 0 0 1051 PROLOGIS INC. COM 74340W103 421845 3191 SH SOLE 0 0 3191 PROSHARES TR PSHS ULT SEMICDT 74347R669 220570 4600 SH SOLE 0 0 4600 PROSPERITY BANCSHARES INC COM 743606105 357196 5317 SH SOLE 0 0 5317 PRUDENTIAL FINL INC COM 744320102 951911 9744 SH SOLE 0 0 9744 PUBLIC STORAGE OPER CO COM 74460D109 239873 886 SH SOLE 0 0 886 QUALCOMM INC COM 747525103 564761 4385 SH SOLE 0 0 4385 RADIANT LOGISTICS INC COM 75025X100 357780 50749 SH SOLE 0 0 50749 RALPH LAUREN CORP CL A 751212101 270383 786 SH SOLE 0 0 786 RBC BEARINGS INC COM 75524B104 397564 732 SH SOLE 0 0 732 REGENERON PHARMACEUTICALS COM 75886F107 897049 1161 SH SOLE 0 0 1161 REINSURANCE GROUP AMER INC COM NEW 759351604 270021 1323 SH SOLE 0 0 1323 RESEARCH SOLUTIONS INC COM COM 761025105 115938 51300 SH SOLE 0 0 51300 RIO TINTO PLC SPONSORED ADR 767204100 692554 7424 SH SOLE 0 0 7424 ROBLOX CORP CL A 771049103 202598 3582 SH SOLE 0 0 3582 ROCKWELL AUTOMATION INC COM 773903109 252409 703 SH SOLE 0 0 703 ROPER TECHNOLOGIES INC COM 776696106 329090 930 SH SOLE 0 0 930 ROSS STORES INC COM 778296103 427628 1974 SH SOLE 0 0 1974 ROYAL GOLD INC COM 780287108 437634 1720 SH SOLE 0 0 1720 RTX CORPORATION COM 75513E101 549856 2850 SH SOLE 0 0 2850 S&P GLOBAL INC COM 78409V104 829422 1950 SH SOLE 0 0 1950 SALESFORCE INC COM 79466L302 693242 3714 SH SOLE 0 0 3714 SANDISK CORP COM 80004C200 451727 711 SH SOLE 0 0 711 SCHWAB CHARLES CORP COM 808513105 485999 5171 SH SOLE 0 0 5171 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 595463 18072 SH SOLE 0 0 18072 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 423990 17131 SH SOLE 0 0 17131 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 434307 18704 SH SOLE 0 0 18704 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17531664 698473 SH SOLE 0 0 698473 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1996284 68530 SH SOLE 0 0 68530 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5673240 221265 SH SOLE 0 0 221265 SCHWAB STRATEGIC TR US REIT ETF 808524847 291125 13547 SH SOLE 0 0 13547 SCHWAB STRATEGIC TR US TIPS ETF 808524870 289814 10891 SH SOLE 0 0 10891 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 763689 4722 SH SOLE 0 0 4722 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 434576 5301 SH SOLE 0 0 5301 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 437624 7144 SH SOLE 0 0 7144 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1048463 7151 SH SOLE 0 0 7151 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 934993 8434 SH SOLE 0 0 8434 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 997613 9154 SH SOLE 0 0 9154 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2335982 17577 SH SOLE 0 0 17577 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1285883 28021 SH SOLE 0 0 28021 SENTINELONE INC CL A 81730H109 173880 13500 SH SOLE 0 0 13500 SERVICENOW INC COM 81762P102 957051 9154 SH SOLE 0 0 9154 SHOPIFY INC CL A SUB VTG SHS 82509L107 324426 2735 SH SOLE 0 0 2735 SILVERCREST ASSET MGMT GROUP CL A 828359109 247607 18423 SH SOLE 0 0 18423 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 293241 2203 SH SOLE 0 0 2203 SNAP ON INC COM 833034101 947320 2608 SH SOLE 0 0 2608 SNOWFLAKE INC COM SHS 833445109 522591 3465 SH SOLE 0 0 3465 SOUTHERN CO COM 842587107 235751 2443 SH SOLE 0 0 2443 SOUTHWEST AIRLS CO COM 844741108 680631 18116 SH SOLE 0 0 18116 SPDR GOLD TR GOLD SHS 78463V107 3429411 7970 SH SOLE 0 0 7970 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 712505 16872 SH SOLE 0 0 16872 SPDR SERIES TRUST STATE STREET SPD 78464A300 12182630 128808 SH SOLE 0 0 128808 SPDR SERIES TRUST STATE STREET SPD 78464A375 6572513 195960 SH SOLE 0 0 195960 SPDR SERIES TRUST STATE STREET SPD 78464A409 3457438 35312 SH SOLE 0 0 35312 SPDR SERIES TRUST STATE STREET SPD 78464A508 573608 10138 SH SOLE 0 0 10138 SPDR SERIES TRUST STATE STREET SPD 78464A763 3537223 24237 SH SOLE 0 0 24237 SPDR SERIES TRUST STATE STREET SPD 78468R663 273087 2980 SH SOLE 0 0 2980 SPDR SERIES TRUST STATE STREET SPD 78464A854 356861 4662 SH SOLE 0 0 4662 SPDR SERIES TRUST STATE STREET SPD 78468R853 2191360 45351 SH SOLE 0 0 45351 SPOTIFY TECHNOLOGY S A SHS L8681T102 245849 507 SH SOLE 0 0 507 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 6961765 196438 SH SOLE 0 0 196438 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN TR UNIT 85208R101 4331640 90772 SH SOLE 0 0 90772 SPROTT INC COM NEW COM NEW 852066208 264365 1850 SH SOLE 0 0 1850 SS&C TECH HLDGS COM 78467J100 484950 7177 SH SOLE 0 0 7177 STAR EQUITY HOLDINGS INC COM NEW COM NEW 443787205 116164 11300 SH SOLE 0 0 11300 STARBUCKS CORP COM 855244109 449948 5022 SH SOLE 0 0 5022 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26156006 41110 SH SOLE 0 0 41110 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2114253 3428 SH SOLE 0 0 3428 STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 2097840 28095 SH SOLE 0 0 28095 STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 5486881 65320 SH SOLE 0 0 65320 STERLING CAP FDS CAP HEDGED EQT P 85917K454 224819 9538 SH SOLE 0 0 9538 STIFEL FINL CORP COM 860630102 448074 6062 SH SOLE 0 0 6062 STRYKER CORPORATION COM 863667101 1132650 3447 SH SOLE 0 0 3447 SYNOPSYS INC COM 871607107 265245 669 SH SOLE 0 0 669 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 684010 2024 SH SOLE 0 0 2024 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 316395 1602 SH SOLE 0 0 1602 TARGET CORP COM 87612E106 484766 4000 SH SOLE 0 0 4000 TCW ETF TRUST FLEXIBLE INCOME 29287L700 10588881 269643 SH SOLE 0 0 269643 TD SYNNEX CORPORATION COM 87162W100 232997 1381 SH SOLE 0 0 1381 TECHNIPFMC PLC COM G87110105 981093 14192 SH SOLE 0 0 14192 TECHPRECISION CORP COM 878739200 47757 15866 SH SOLE 0 0 15866 TERADYNE INC COM 880770102 734634 2478 SH SOLE 0 0 2478 TESLA INC COM 88160R101 2343970 6305 SH SOLE 0 0 6305 TEXAS INSTRS INC COM 882508104 414220 2134 SH SOLE 0 0 2134 TEXAS ROADHOUSE INC COM 882681109 437291 2648 SH SOLE 0 0 2648 TEXTRON INC COM 883203101 407504 4654 SH SOLE 0 0 4654 THE CIGNA GROUP COM 125523100 262496 984 SH SOLE 0 0 984 THERMO FISHER SCIENTIFIC INC COM 883556102 230041 468 SH SOLE 0 0 468 TJX COS INC NEW COM 872540109 1114910 6981 SH SOLE 0 0 6981 TORO CO COM 891092108 267238 2860 SH SOLE 0 0 2860 TRADEWEB MKTS INC CL A 892672106 223907 1903 SH SOLE 0 0 1903 TRAVELERS COMPANIES INC COM 89417E109 409665 1405 SH SOLE 0 0 1405 TYSON FOODS INC CL A 902494103 524221 8182 SH SOLE 0 0 8182 U S GLOBAL INVS INCORPORA CLASS A CLASS A 902952100 304959 122967 SH SOLE 0 0 122967 UBER TECHNOLOGIES INC COM 90353T100 1069815 14873 SH SOLE 0 0 14873 ULTA BEAUTY INC COM 90384S303 245674 470 SH SOLE 0 0 470 UNION PAC CORP COM 907818108 225931 931 SH SOLE 0 0 931 UNITED PARCEL SVCS INC CL B 911312106 547244 7509 SH SOLE 0 0 7509 UNITED THERAPEUTICS CORP DEL COM 91307C102 301234 508 SH SOLE 0 0 508 UNITEDHEALTH GROUP INC COM 91324P102 717407 2651 SH SOLE 0 0 2651 UNIVERSAL TECHNICAL INST INC COM COM 913915104 328510 9100 SH SOLE 0 0 9100 US BANCORP COM NEW 902973304 418852 8053 SH SOLE 0 0 8053 USIO INC COM COM 917313108 97698 85700 SH SOLE 0 0 85700 V F CORP COM 918204108 285738 16818 SH SOLE 0 0 16818 VAALCO ENERGY INC COM NEW 91851C201 149422 23568 SH SOLE 0 0 23568 VANECK ETF TRUST BDC INCOME ETF 92189F411 128781 10061 SH SOLE 0 0 10061 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4896862 53360 SH SOLE 0 0 53360 VANECK ETF TRUST URANIUM AND NUCL 92189F601 293497 2204 SH SOLE 0 0 2204 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1236503 12787 SH SOLE 0 0 12787 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 286283 2385 SH SOLE 0 0 2385 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346764 4422 SH SOLE 0 0 4422 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4912377 66708 SH SOLE 0 0 66708 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8136579 163434 SH SOLE 0 0 163434 VANGUARD INDEX FDS GROWTH ETF 922908736 248534 569 SH SOLE 0 0 569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5716172 9566 SH SOLE 0 0 9566 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15702270 48945 SH SOLE 0 0 48945 VANGUARD INDEX FDS VALUE ETF 922908744 7187499 36633 SH SOLE 0 0 36633 VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 302640 4000 SH SOLE 0 0 4000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2360637 31433 SH SOLE 0 0 31433 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3437338 63596 SH SOLE 0 0 63596 VANGUARD MALVERN FDS CORE BD ETF 922020748 2160140 27916 SH SOLE 0 0 27916 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1661522 33304 SH SOLE 0 0 33304 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 820837 13784 SH SOLE 0 0 13784 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3354851 40542 SH SOLE 0 0 40542 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1310187 27906 SH SOLE 0 0 27906 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1104006 18859 SH SOLE 0 0 18859 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33437164 421814 SH SOLE 0 0 421814 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 474409 4325 SH SOLE 0 0 4325 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 424080 4524 SH SOLE 0 0 4524 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1388882 6458 SH SOLE 0 0 6458 VANGUARD STAR FDS VG TL INTL STK F 921909768 3527942 45752 SH SOLE 0 0 45752 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8500336 132652 SH SOLE 0 0 132652 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 946367 9357 SH SOLE 0 0 9357 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1748842 11809 SH SOLE 0 0 11809 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10858184 122747 SH SOLE 0 0 122747 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2913691 30918 SH SOLE 0 0 30918 VANGUARD WORLD FD MEGA GRWTH IND 921910816 495488 1348 SH SOLE 0 0 1348 VANGUARD WORLD FD COMM SRVC ETF 92204A884 430177 2392 SH SOLE 0 0 2392 VANGUARD WORLD FD ESG US STK ETF 921910733 409224 3645 SH SOLE 0 0 3645 VANGUARD WORLD FD INF TECH ETF 92204A702 5688878 8154 SH SOLE 0 0 8154 VEEVA SYS INC CL A COM 922475108 526453 2997 SH SOLE 0 0 2997 VENTAS INC COM 92276F100 318555 3895 SH SOLE 0 0 3895 VERISIGN INC COM 92343E102 252848 1018 SH SOLE 0 0 1018 VERIZON COMMUNICATIONS INC COM 92343V104 1116404 22239 SH SOLE 0 0 22239 VERTEX PHARMACEUTICALS INC COM 92532F100 273729 613 SH SOLE 0 0 613 VERTIV HOLDINGS CO COM CL A 92537N108 635474 2536 SH SOLE 0 0 2536 VIEMED HEALTHCARE INC COM 92663R105 297345 32285 SH SOLE 0 0 32285 VIKING HOLDINGS LTD ORD SHS G93A5A101 407373 5544 SH SOLE 0 0 5544 VISA INC COM CL A 92826C839 1958716 6481 SH SOLE 0 0 6481 WABTEC COM 929740108 292899 1172 SH SOLE 0 0 1172 WALMART INC COM 931142103 1887235 15185 SH SOLE 0 0 15185 WELLGISTICS HEALTH INC COM 949503106 1956 20293 SH SOLE 0 0 20293 WELLS FARGO & CO COM 949746101 489232 6145 SH SOLE 0 0 6145 WELLTOWER INC COM 95040Q104 460873 2331 SH SOLE 0 0 2331 WESTERN DIGITAL CORP COM 958102105 949961 3512 SH SOLE 0 0 3512 WEX INC COM 96208T104 230631 1507 SH SOLE 0 0 1507 WHEATON PRECIOUS METALS CORP COM 962879102 549849 4197 SH SOLE 0 0 4197 WILLIAMS COS INC COM 969457100 220721 3033 SH SOLE 0 0 3033 WISDOMTREE TR US LARGECAP DIVD 97717W307 1628472 18230 SH SOLE 0 0 18230 WISDOMTREE TR US QTLY DIV GRT 97717X669 9339237 106321 SH SOLE 0 0 106321 WOODWARD INC COM 980745103 274885 768 SH SOLE 0 0 768 WW GRAINGER INC COM 384802104 641396 588 SH SOLE 0 0 588 ZACKS TRUST EARNGS CONSTANT 98888G105 477883 14126 SH SOLE 0 0 14126 ZACKS TRUST QUALITY INTERNAT 98888G881 239378 8879 SH SOLE 0 0 8879 ZOOM COMMUNICATIONS INC CL A 98980L101 341738 4251 SH SOLE 0 0 4251