# EDGAR Filing Document

**Accession Number:** 0001843294
**File Stem:** 0001843294-26-000001
**Filing Date:** 2026-1
**Character Count:** 20016
**Document Hash:** 83ed48ac94847f71894f6ea68615179a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843294-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001843294-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Management Partners, LLC
- **CENTRAL INDEX KEY:** 0001843294

**ORGANIZATION NAME:**
- **EIN:** 753146899
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20563
- **FILM NUMBER:** 26525187

**BUSINESS ADDRESS:**
- **STREET 1:** 1980 E RIVER ROAD
- **STREET 2:** SUITE 120
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85718
- **BUSINESS PHONE:** (520) 297-7999

**MAIL ADDRESS:**
- **STREET 1:** 1980 E RIVER ROAD
- **STREET 2:** SUITE 120
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85718

### 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:** Wealth Management Partners LLC<br>**Address:** 1980 E RIVER ROAD<br>SUITE 120<br>TUCSON, AZ 85718

**Form 13F File Number:** 028-20563

**CRD Number (if applicable):** 000309790

**SEC File Number (if applicable):** 801-119566

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 Curtis<br>**Title:** Managing Member and Chief Compliance Officer<br>**Phone:** 520-297-7999

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

/s/Thomas Curtis  Tucson, AZ  01-12-2026<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:** 147

**Form 13F Information Table Value Total:** $350210818

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 280399 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 951734 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2237115 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 207942 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1133089 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6157152 | 19621 | SH |  | SOLE |  | 0 | 0 | 19621 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7273010 | 31508 | SH |  | SOLE |  | 0 | 0 | 31508 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | BBG01H48B2Q4 | 24899460 | 338676 | SH |  | SOLE |  | 0 | 0 | 338676 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1632991 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | BBG01JYBR2Z3 | 14310110 | 202578 | SH |  | SOLE |  | 0 | 0 | 202578 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1383948 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 375431 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13763468 | 50626 | SH |  | SOLE |  | 0 | 0 | 50626 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2971390 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1858524 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 4822646 | 32645 | SH |  | SOLE |  | 0 | 0 | 32645 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2090506 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 5449122 | 32755 | SH |  | SOLE |  | 0 | 0 | 32755 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 96390 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 809769 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y7L4 | 247556 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3680682 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 479458 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 391676 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1725180 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 780473 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2232007 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 339628 | 23010 | SH |  | SOLE |  | 0 | 0 | 23010 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 393238 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 500425 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1251903 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 329248 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2259542 | 31542 | SH |  | SOLE |  | 0 | 0 | 31542 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2665493 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 425771 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 626751 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 9616175 | 138025 | SH |  | SOLE |  | 0 | 0 | 138025 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1031304 | 39438 | SH |  | SOLE |  | 0 | 0 | 39438 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1329379 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 718249 | 31174 | SH |  | SOLE |  | 0 | 0 | 31174 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3110593 | 25847 | SH |  | SOLE |  | 0 | 0 | 25847 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 4050518 | 25026 | SH |  | SOLE |  | 0 | 0 | 25026 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 3279864 | 35966 | SH |  | SOLE |  | 0 | 0 | 35966 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 8857368 | 32905 | SH |  | SOLE |  | 0 | 0 | 32905 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 219431 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 919941 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 589521 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1054800 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2079855 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 246300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 50490 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 386839 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 351745 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1188223 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 5467604 | 47752 | SH |  | SOLE |  | 0 | 0 | 47752 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 24439027 | 39783 | SH |  | SOLE |  | 0 | 0 | 39783 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 585060 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 478130 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 325009 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 16211191 | 199719 | SH |  | SOLE |  | 0 | 0 | 199719 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 1093453 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 202794 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 975079 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1285152 | 19472 | SH |  | SOLE |  | 0 | 0 | 19472 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2642157 | 21985 | SH |  | SOLE |  | 0 | 0 | 21985 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 260505 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1394131 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 4112873 | 40110 | SH |  | SOLE |  | 0 | 0 | 40110 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 13320885 | 19448 | SH |  | SOLE |  | 0 | 0 | 19448 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1400124 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 2499867 | 51886 | SH |  | SOLE |  | 0 | 0 | 51886 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 355590 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 257911 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 252054 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 295447 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2623187 | 27859 | SH |  | SOLE |  | 0 | 0 | 27859 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 653627 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 347692 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1192029 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 239514 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1000781 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 200544 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1045542 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 441557 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1029215 | 21654 | SH |  | SOLE |  | 0 | 0 | 21654 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 1177288 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 214057 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 987359 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 491332 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 1432802 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 390553 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1047391 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 920758 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 541588 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3841383 | 11921 | SH |  | SOLE |  | 0 | 0 | 11921 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1494648 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2850761 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10641119 | 22003 | SH |  | SOLE |  | 0 | 0 | 22003 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 202112 | 28307 | SH |  | SOLE |  | 0 | 0 | 28307 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 229938 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 260559 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 510581 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 31479027 | 168788 | SH |  | SOLE |  | 0 | 0 | 168788 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1063340 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1022693 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3820914 | 21496 | SH |  | SOLE |  | 0 | 0 | 21496 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1787845 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | BBG001T9HQK8 | 49203 | 28116 | SH |  | SOLE |  | 0 | 0 | 28116 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 553135 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 440392 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 164127 | 20697 | SH |  | SOLE |  | 0 | 0 | 20697 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 477902 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 936037 | 42259 | SH |  | SOLE |  | 0 | 0 | 42259 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1374703 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 265785 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 765512 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2075393 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 299179 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 512421 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 272185 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1618070 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1926125 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 694335 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3611311 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1039431 | 59430 | SH |  | SOLE |  | 0 | 0 | 59430 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 471752 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2893341 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6545225 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 311884 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 202830 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 216516 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 659035 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 605051 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1019627 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 521218 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1215460 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 402417 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4131669 | 28788 | SH |  | SOLE |  | 0 | 0 | 28788 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 621795 | 15266 | SH |  | SOLE |  | 0 | 0 | 15266 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2749983 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | BBG01QNW6552 | 1439793 | 51129 | SH |  | SOLE |  | 0 | 0 | 51129 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 | BBG01R0NX8D0 | 330437 | 13236 | SH |  | SOLE |  | 0 | 0 | 13236 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQNN6 | 1742622 | 41491 | SH |  | SOLE |  | 0 | 0 | 41491 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1450627 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1794344 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 457217 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 203128 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |

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