# EDGAR Filing Document

**Accession Number:** 0001844369
**File Stem:** 0001844369-26-000002
**Filing Date:** 2026-2
**Character Count:** 25581
**Document Hash:** c6b32c88d0b0aef90a2e6b4b7b0ed974
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844369-26-000002.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001844369-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Destiny Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001844369

**ORGANIZATION NAME:**
- **EIN:** 461340579
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20570
- **FILM NUMBER:** 26589442

**BUSINESS ADDRESS:**
- **STREET 1:** 2100 LAKE EUSTIS DRIVE
- **CITY:** TAVARES
- **STATE:** FL
- **ZIP:** 32778
- **BUSINESS PHONE:** 352-343-2700

**MAIL ADDRESS:**
- **STREET 1:** 2100 LAKE EUSTIS DRIVE
- **CITY:** TAVARES
- **STATE:** FL
- **ZIP:** 32778

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWM Asset Management, LLC
- **DATE OF NAME CHANGE:** 20210203

### 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:** Destiny Wealth Partners LLC<br>**Address:** 2100 LAKE EUSTIS DRIVE<br>TAVARES, FL 32778

**Form 13F File Number:** 028-20570

**CRD Number (if applicable):** 000171346

**SEC File Number (if applicable):** 801-79789

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:** Thomas Ruggie<br>**Title:** Chief Compliance Officer<br>**Phone:** 407-644-2701

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

Thomas Ruggie  Winter Park, FL  02-02-2026<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:** 211

**Form 13F Information Table Value Total:** $871484478

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1115992 | 5055 | SH |  | SOLE | 0 | 0 | 0 | 5055 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 253481 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6267671 | 24940 | SH |  | SOLE | 0 | 0 | 0 | 24940 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26415434 | 79264 | SH |  | SOLE | 0 | 0 | 0 | 79264 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2317450 | 6947 | SH |  | SOLE | 0 | 0 | 0 | 6947 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 156800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 205213 | 4160 | SH |  | SOLE | 0 | 0 | 0 | 4160 |
| AMAZON COM INC | COM | 023135106 |  | 28686456 | 120319 | SH |  | SOLE | 0 | 0 | 0 | 120319 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 15259717 | 183631 | SH |  | SOLE | 0 | 0 | 0 | 183631 |
| APPLE INC | COM | 037833100 |  | 19539417 | 76502 | SH |  | SOLE | 0 | 0 | 0 | 76502 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 201352 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 402805 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| AT INC | COM | 00206R102 |  | 275727 | 11758 | SH |  | SOLE | 0 | 0 | 0 | 11758 |
| BANK AMERICA CORP | COM | 060505104 |  | 525582 | 10103 | SH |  | SOLE | 0 | 0 | 0 | 10103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10896300 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8784650 | 18170 | SH |  | SOLE | 0 | 0 | 0 | 18170 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 922338 | 41185 | SH |  | SOLE | 0 | 0 | 0 | 41185 |
| BLACKROCK INC | COM | 09290D101 |  | 567499 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| BLACKSTONE INC | COM | 09260D107 |  | 458614 | 3056 | SH |  | SOLE | 0 | 0 | 0 | 3056 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 10980126 | 421826 | SH |  | SOLE | 0 | 0 | 0 | 421826 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 387273 | 28581 | SH |  | SOLE | 0 | 0 | 0 | 28581 |
| BROADCOM INC | COM | 11135F101 |  | 11463999 | 35290 | SH |  | SOLE | 0 | 0 | 0 | 35290 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5087400 | 113229 | SH |  | SOLE | 0 | 0 | 0 | 113229 |
| CATERPILLAR INC | COM | 149123101 |  | 479484 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| CHEVRON CORP NEW | COM | 166764100 |  | 667639 | 3986 | SH |  | SOLE | 0 | 0 | 0 | 3986 |
| CISCO SYS INC | COM | 17275R102 |  | 437158 | 5677 | SH |  | SOLE | 0 | 0 | 0 | 5677 |
| COCA COLA CO | COM | 191216100 |  | 275938 | 3803 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 547495 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6687752 | 14280 | SH |  | SOLE | 0 | 0 | 0 | 14280 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 332163 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 806821 | 16260 | SH |  | SOLE | 0 | 0 | 0 | 16260 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13172732 | 251244 | SH |  | SOLE | 0 | 0 | 0 | 251244 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 36982491 | 1035634 | SH |  | SOLE | 0 | 0 | 0 | 1035634 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 543701 | 13326 | SH |  | SOLE | 0 | 0 | 0 | 13326 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 27946836 | 803301 | SH |  | SOLE | 0 | 0 | 0 | 803301 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 311270 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| DISNEY WALT CO | COM | 254687106 |  | 299976 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| ELI LILLY  CO | COM | 532457108 |  | 847012 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1318443 | 9778 | SH |  | SOLE | 0 | 0 | 0 | 9778 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2121394 | 22850 | SH |  | SOLE | 0 | 0 | 0 | 22850 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 352164 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 14792792 | 199633 | SH |  | SOLE | 0 | 0 | 0 | 199633 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11931818 | 165513 | SH |  | SOLE | 0 | 0 | 0 | 165513 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 223258 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 346817 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 292446 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 655558 | 16588 | SH |  | SOLE | 0 | 0 | 0 | 16588 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2780589 | 55512 | SH |  | SOLE | 0 | 0 | 0 | 55512 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 363948 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 425876 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1340978 | 5032 | SH |  | SOLE | 0 | 0 | 0 | 5032 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 346605 | 10285 | SH |  | SOLE | 0 | 0 | 0 | 10285 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 209577 | 5521 | SH |  | SOLE | 0 | 0 | 0 | 5521 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14405760 | 281803 | SH |  | SOLE | 0 | 0 | 0 | 281803 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 882001 | 19798 | SH |  | SOLE | 0 | 0 | 0 | 19798 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 7330081 | 163326 | SH |  | SOLE | 0 | 0 | 0 | 163326 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 819105 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 400023 | 5856 | SH |  | SOLE | 0 | 0 | 0 | 5856 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 746360 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 30324 | 10008 | SH |  | SOLE | 0 | 0 | 0 | 10008 |
| HOME DEPOT INC | COM | 437076102 |  | 550315 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1424 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 499909 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| INTUIT | COM | 461202103 |  | 288188 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1173378 | 8618 | SH |  | SOLE | 0 | 0 | 0 | 8618 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 339372 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9675955 | 15470 | SH |  | SOLE | 0 | 0 | 0 | 15470 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 238997 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 215259 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 380182 | 3866 | SH |  | SOLE | 0 | 0 | 0 | 3866 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2865375 | 16294 | SH |  | SOLE | 0 | 0 | 0 | 16294 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 963032 | 4727 | SH |  | SOLE | 0 | 0 | 0 | 4727 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 221921 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 4749 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 209623 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 850205 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1493215 | 11653 | SH |  | SOLE | 0 | 0 | 0 | 11653 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 473594 | 20533 | SH |  | SOLE | 0 | 0 | 0 | 20533 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 208730 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 464246 | 5881 | SH |  | SOLE | 0 | 0 | 0 | 5881 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1065239 | 11152 | SH |  | SOLE | 0 | 0 | 0 | 11152 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2512498 | 49255 | SH |  | SOLE | 0 | 0 | 0 | 49255 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 230691 | 3914 | SH |  | SOLE | 0 | 0 | 0 | 3914 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3131739 | 14293 | SH |  | SOLE | 0 | 0 | 0 | 14293 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2233519 | 14732 | SH |  | SOLE | 0 | 0 | 0 | 14732 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 259313 | 4982 | SH |  | SOLE | 0 | 0 | 0 | 4982 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 895143 | 5923 | SH |  | SOLE | 0 | 0 | 0 | 5923 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 320681 | 9131 | SH |  | SOLE | 0 | 0 | 0 | 9131 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 382123 | 5754 | SH |  | SOLE | 0 | 0 | 0 | 5754 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 293505 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3954 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1789897 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 350994 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 11662780 | 309604 | SH |  | SOLE | 0 | 0 | 0 | 309604 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 314270 | 3128 | SH |  | SOLE | 0 | 0 | 0 | 3128 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2198295 | 30209 | SH |  | SOLE | 0 | 0 | 0 | 30209 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 251613 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 699414 | 2649 | SH |  | SOLE | 0 | 0 | 0 | 2649 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 448978 | 4784 | SH |  | SOLE | 0 | 0 | 0 | 4784 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 237686 | 4017 | SH |  | SOLE | 0 | 0 | 0 | 4017 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 692471 | 6893 | SH |  | SOLE | 0 | 0 | 0 | 6893 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1106799 | 15900 | SH |  | SOLE | 0 | 0 | 0 | 15900 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 535260 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 4619058 | 67907 | SH |  | SOLE | 0 | 0 | 0 | 67907 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4482695 | 69370 | SH |  | SOLE | 0 | 0 | 0 | 69370 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 40659216 | 854904 | SH |  | SOLE | 0 | 0 | 0 | 854904 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35957985 | 708253 | SH |  | SOLE | 0 | 0 | 0 | 708253 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4027613 | 87633 | SH |  | SOLE | 0 | 0 | 0 | 87633 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 287179 | 5491 | SH |  | SOLE | 0 | 0 | 0 | 5491 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 13536936 | 280791 | SH |  | SOLE | 0 | 0 | 0 | 280791 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 410539 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1259551 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| LINDE PLC | SHS | G54950103 |  | 376765 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 84440 | 14840 | SH |  | SOLE | 0 | 0 | 0 | 14840 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 443727 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 934809 | 2952 | SH |  | SOLE | 0 | 0 | 0 | 2952 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 217272 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| MCDONALDS CORP | COM | 580135101 |  | 448162 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| MERCK  CO INC | COM | 58933Y105 |  | 380062 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6086397 | 9052 | SH |  | SOLE | 0 | 0 | 0 | 9052 |
| MICROSOFT CORP | COM | 594918104 |  | 17539586 | 37296 | SH |  | SOLE | 0 | 0 | 0 | 37296 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 14937968 | 288656 | SH |  | SOLE | 0 | 0 | 0 | 288656 |
| NETFLIX INC | COM | 64110L106 |  | 3904663 | 45562 | SH |  | SOLE | 0 | 0 | 0 | 45562 |
| NEWMONT CORP | COM | 651639106 |  | 200968 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 231840 | 6058 | SH |  | SOLE | 0 | 0 | 0 | 6058 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 551345 | 47943 | SH |  | SOLE | 0 | 0 | 0 | 47943 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19818847 | 106284 | SH |  | SOLE | 0 | 0 | 0 | 106284 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 831491 | 8295 | SH |  | SOLE | 0 | 0 | 0 | 8295 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6633152 | 39608 | SH |  | SOLE | 0 | 0 | 0 | 39608 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 367519 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| PEPSICO INC | COM | 713448108 |  | 441083 | 3024 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5710259 | 114756 | SH |  | SOLE | 0 | 0 | 0 | 114756 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 344490 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1316943 | 28893 | SH |  | SOLE | 0 | 0 | 0 | 28893 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 842416 | 15973 | SH |  | SOLE | 0 | 0 | 0 | 15973 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 215999 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| QUANTA SVCS INC | COM | 74762E102 |  | 257040 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 730120 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| REDDIT INC | CL A | 75734B100 |  | 6013685 | 28150 | SH |  | SOLE | 0 | 0 | 0 | 28150 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 223900 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 372594 | 1271 | SH |  | SOLE | 0 | 0 | 0 | 1271 |
| RTX CORPORATION | COM | 75513E101 |  | 662502 | 3413 | SH |  | SOLE | 0 | 0 | 0 | 3413 |
| SALESFORCE INC | COM | 79466L302 |  | 234447 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 316240 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 10251304 | 409397 | SH |  | SOLE | 0 | 0 | 0 | 409397 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 430816 | 16190 | SH |  | SOLE | 0 | 0 | 0 | 16190 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 378641 | 13389 | SH |  | SOLE | 0 | 0 | 0 | 13389 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 567063 | 4815 | SH |  | SOLE | 0 | 0 | 0 | 4815 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 449579 | 2735 | SH |  | SOLE | 0 | 0 | 0 | 2735 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 302287 | 1912 | SH |  | SOLE | 0 | 0 | 0 | 1912 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 20009988 | 136980 | SH |  | SOLE | 0 | 0 | 0 | 136980 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 983919 | 18422 | SH |  | SOLE | 0 | 0 | 0 | 18422 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 636553 | 5204 | SH |  | SOLE | 0 | 0 | 0 | 5204 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 242214 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3029379 | 6519 | SH |  | SOLE | 0 | 0 | 0 | 6519 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5039351 | 63556 | SH |  | SOLE | 0 | 0 | 0 | 63556 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 430555 | 6269 | SH |  | SOLE | 0 | 0 | 0 | 6269 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7582623 | 10946 | SH |  | SOLE | 0 | 0 | 0 | 10946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1894004 | 62591 | SH |  | SOLE | 0 | 0 | 0 | 62591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10137685 | 69095 | SH |  | SOLE | 0 | 0 | 0 | 69095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 612102 | 7280 | SH |  | SOLE | 0 | 0 | 0 | 7280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 416460 | 4547 | SH |  | SOLE | 0 | 0 | 0 | 4547 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1434999 | 55534 | SH |  | SOLE | 0 | 0 | 0 | 55534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 499982 | 6134 | SH |  | SOLE | 0 | 0 | 0 | 6134 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1022514 | 29290 | SH |  | SOLE | 0 | 0 | 0 | 29290 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 11156144 | 270386 | SH |  | SOLE | 0 | 0 | 0 | 270386 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 17156473 | 425508 | SH |  | SOLE | 0 | 0 | 0 | 425508 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1030617 | 20766 | SH |  | SOLE | 0 | 0 | 0 | 20766 |
| STRYKER CORPORATION | COM | 863667101 |  | 13640834 | 38212 | SH |  | SOLE | 0 | 0 | 0 | 38212 |
| TELA BIO INC | COM | 872381108 |  | 50715 | 52500 | SH |  | SOLE | 0 | 0 | 0 | 52500 |
| TESLA INC | COM | 88160R101 |  | 17281624 | 39710 | SH |  | SOLE | 0 | 0 | 0 | 39710 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 292632 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 254100 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 673619 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4816407 | 58751 | SH |  | SOLE | 0 | 0 | 0 | 58751 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 417718 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 3905 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 245796 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 11611341 | 392275 | SH |  | SOLE | 0 | 0 | 0 | 392275 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 326838 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 3050 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 7250863 | 283680 | SH |  | SOLE | 0 | 0 | 0 | 283680 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 15738317 | 105975 | SH |  | SOLE | 0 | 0 | 0 | 105975 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4544298 | 16030 | SH |  | SOLE | 0 | 0 | 0 | 16030 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 736448 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43474185 | 89310 | SH |  | SOLE | 0 | 0 | 0 | 89310 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1489897 | 4666 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3735611 | 12462 | SH |  | SOLE | 0 | 0 | 0 | 12462 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3942503 | 14389 | SH |  | SOLE | 0 | 0 | 0 | 14389 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 275894 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1622362 | 8183 | SH |  | SOLE | 0 | 0 | 0 | 8183 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 595208 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1442796 | 6583 | SH |  | SOLE | 0 | 0 | 0 | 6583 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1993455 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 396293 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 330901 | 4377 | SH |  | SOLE | 0 | 0 | 0 | 4377 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6180262 | 42377 | SH |  | SOLE | 0 | 0 | 0 | 42377 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 490906 | 5037 | SH |  | SOLE | 0 | 0 | 0 | 5037 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 286845 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1189803 | 15299 | SH |  | SOLE | 0 | 0 | 0 | 15299 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 335659 | 5896 | SH |  | SOLE | 0 | 0 | 0 | 5896 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4747199 | 95845 | SH |  | SOLE | 0 | 0 | 0 | 95845 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6865092 | 145201 | SH |  | SOLE | 0 | 0 | 0 | 145201 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 205695 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1574976 | 22822 | SH |  | SOLE | 0 | 0 | 0 | 22822 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 12572190 | 163615 | SH |  | SOLE | 0 | 0 | 0 | 163615 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13553895 | 60352 | SH |  | SOLE | 0 | 0 | 0 | 60352 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1158581 | 17533 | SH |  | SOLE | 0 | 0 | 0 | 17533 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 495540 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7257300 | 48900 | SH |  | SOLE | 0 | 0 | 0 | 48900 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8442659 | 90431 | SH |  | SOLE | 0 | 0 | 0 | 90431 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 16948484 | 726374 | SH |  | SOLE | 0 | 0 | 0 | 726374 |
| VISA INC | COM CL A | 92826C839 |  | 856541 | 2608 | SH |  | SOLE | 0 | 0 | 0 | 2608 |
| WALMART INC | COM | 931142103 |  | 1166636 | 9917 | SH |  | SOLE | 0 | 0 | 0 | 9917 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 284129 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 734591 | 6120 | SH |  | SOLE | 0 | 0 | 0 | 6120 |

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