# EDGAR Filing Document

**Accession Number:** 0001894447
**File Stem:** 0001894447-26-000002
**Filing Date:** 2026-4
**Character Count:** 20515
**Document Hash:** 65fe5e079d2f7717a879efced1dd77df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894447-26-000002.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001894447-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Whalen Wealth Management Inc.
- **CENTRAL INDEX KEY:** 0001894447

**ORGANIZATION NAME:**
- **EIN:** 861343541
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23738
- **FILM NUMBER:** 26858146

**BUSINESS ADDRESS:**
- **STREET 1:** 7160 RAFAEL RIVERA WAY, SUITE 220
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113
- **BUSINESS PHONE:** 702-878-3900

**MAIL ADDRESS:**
- **STREET 1:** 7160 RAFAEL RIVERA WAY, SUITE 220
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Whalen Wealth Management Inc.<br>**Address:** 7160 RAFAEL RIVERA WAY SUITE 220<br>LAS VEGAS, NV 89113

**Form 13F File Number:** 028-23738

**CRD Number (if applicable):** 000311869

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:** John Urosevich<br>**Title:** COO<br>**Phone:** 7028783900

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

John Urosevich  Las Vegas, NV  04-13-2026<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:** 174

**Form 13F Information Table Value Total:** $186656005

      (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 |  | 563498 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| ABBVIE INC | COM | 00287Y109 |  | 646409 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 985822 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 363041 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 386040 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2834180 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2364265 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 469585 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| AMAZON COM INC | COM | 023135106 |  | 5506521 | 26439 | SH |  | SOLE |  | 0 | 0 | 26439 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 640653 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 376324 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| ANALOG DEVICES INC | COM | 032654105 |  | 713906 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| APPLE INC | COM | 037833100 |  | 6191377 | 24396 | SH |  | SOLE |  | 0 | 0 | 24396 |
| APPLIED MATLS INC | COM | 038222105 |  | 648287 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 815530 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 427039 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 362728 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| AT INC | COM | 00206R102 |  | 381412 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 284798 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| BANK AMERICA CORP | COM | 060505104 |  | 1502231 | 30815 | SH |  | SOLE |  | 0 | 0 | 30815 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 375602 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 876936 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| BRINKER INTL INC | COM | 109641100 |  | 444300 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| BROADCOM INC | COM | 11135F101 |  | 3290522 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 585250 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 326046 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| CATERPILLAR INC | COM | 149123101 |  | 1744229 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 427308 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 397264 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1136088 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| CHEWY INC | CL A | 16679L109 |  | 444485 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| CISCO SYS INC | COM | 17275R102 |  | 655441 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| CITIGROUP INC | COM NEW | 172967424 |  | 812809 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 456424 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| COCA COLA CO | COM | 191216100 |  | 588804 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 310000 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| CORTEVA INC | COM | 22052L104 |  | 300770 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2060771 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| CRH PLC | ORD | G25508105 |  | 704830 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 391237 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 357052 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 340977 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| DISNEY WALT CO | COM | 254687106 |  | 290053 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| EATON CORP PLC | SHS | G29183103 |  | 493585 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 409428 | 17109 | SH |  | SOLE |  | 0 | 0 | 17109 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 311486 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ELI LILLY  CO | COM | 532457108 |  | 2164280 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| EVERCORE INC | CLASS A | 29977A105 |  | 473735 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| EXELIXIS INC | COM | 30161Q104 |  | 447171 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1133740 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| FLEX LTD | ORD | Y2573F102 |  | 832260 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 481232 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| FRONTLINE PLC | COM | M46528101 |  | 625214 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| GE AEROSPACE | COM NEW | 369604301 |  | 781339 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| GE VERNOVA INC | COM | 36828A101 |  | 1055336 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 233209 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4889607 | 97714 | SH |  | SOLE |  | 0 | 0 | 97714 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 884107 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 250280 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 418661 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 570395 | 27476 | SH |  | SOLE |  | 0 | 0 | 27476 |
| HOME DEPOT INC | COM | 437076102 |  | 916951 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 274524 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 485491 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| INSULET CORP | COM | 45784P101 |  | 382156 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| INTEL CORP | COM | 458140100 |  | 748268 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 420252 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 493264 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 270731 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 667950 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 259547 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 965244 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1222105 | 31809 | SH |  | SOLE |  | 0 | 0 | 31809 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 284009 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7356045 | 62024 | SH |  | SOLE |  | 0 | 0 | 62024 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1347435 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| ISHARES TR | MBS ETF | 464288588 |  | 2712790 | 28571 | SH |  | SOLE |  | 0 | 0 | 28571 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 212318 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 317180 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1821296 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 4091122 | 200556 | SH |  | SOLE |  | 0 | 0 | 200556 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 9437366 | 85491 | SH |  | SOLE |  | 0 | 0 | 85491 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 334066 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3643227 | 156631 | SH |  | SOLE |  | 0 | 0 | 156631 |
| ITRON INC | COM | 465741106 |  | 383706 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5005354 | 88309 | SH |  | SOLE |  | 0 | 0 | 88309 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3379690 | 67097 | SH |  | SOLE |  | 0 | 0 | 67097 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1944728 | 43044 | SH |  | SOLE |  | 0 | 0 | 43044 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 735996 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2367743 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 245060 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 542921 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1097004 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| LINDE PLC | SHS | G54950103 |  | 877495 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| LITHIA MTRS INC | COM | 536797103 |  | 341118 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| LOWES COS INC | COM | 548661107 |  | 461219 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| MASTEC INC | COM | 576323109 |  | 493549 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2095605 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| MATERION CORP | COM | 576690101 |  | 260515 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| MCDONALDS CORP | COM | 580135101 |  | 604751 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| MERCK  CO INC | COM | 58933Y105 |  | 1035817 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| MERIT MED SYS INC | COM | 589889104 |  | 404222 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3710967 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1283695 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| MICROSOFT CORP | COM | 594918104 |  | 4756527 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 733429 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1075794 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 591614 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| NETFLIX INC | COM | 64110L106 |  | 1527868 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 851333 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 312447 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| NUCOR CORP | COM | 670346105 |  | 252635 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8269176 | 47415 | SH |  | SOLE |  | 0 | 0 | 47415 |
| ORACLE CORP | COM | 68389X105 |  | 1183093 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1722961 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| PEPSICO INC | COM | 713448108 |  | 740578 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 939958 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 710191 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| POWELL INDS INC | COM | 739128106 |  | 311662 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 297666 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 342059 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 574871 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| PULTE GROUP INC | COM | 745867101 |  | 1658639 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 98058 | 27622 | SH |  | SOLE |  | 0 | 0 | 27622 |
| QUANTA SVCS INC | COM | 74762E102 |  | 238824 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 765612 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 461034 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 327820 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 388427 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 561621 | 39412 | SH |  | SOLE |  | 0 | 0 | 39412 |
| RTX CORPORATION | COM | 75513E101 |  | 856283 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| SALESFORCE INC | COM | 79466L302 |  | 287312 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SERVICENOW INC | COM | 81762P102 |  | 386835 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 836906 | 63740 | SH |  | SOLE |  | 0 | 0 | 63740 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 602340 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 381790 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| SOUTHERN CO | COM | 842587107 |  | 244211 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 645865 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1097218 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1732804 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 203014 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 430320 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| SYNOPSYS INC | COM | 871607107 |  | 493618 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| T-MOBILE US INC | COM | 872590104 |  | 344659 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 323380 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 205098 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 358333 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| TESLA INC | COM | 88160R101 |  | 1160031 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 375898 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 678311 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| TJX COS INC NEW | COM | 872540109 |  | 378646 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| TOAST INC | CL A | 888787108 |  | 447553 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| UMB FINL CORP | COM | 902788108 |  | 421722 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| UNION PAC CORP | COM | 907818108 |  | 324868 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 701481 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 503475 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1419786 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 764670 | 21182 | SH |  | SOLE |  | 0 | 0 | 21182 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 713702 | 28423 | SH |  | SOLE |  | 0 | 0 | 28423 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1728890 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 241221 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 285702 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1100544 | 18481 | SH |  | SOLE |  | 0 | 0 | 18481 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 387476 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 407237 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1689462 | 25719 | SH |  | SOLE |  | 0 | 0 | 25719 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 378366 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| VISA INC | COM CL A | 92826C839 |  | 1210216 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| VISTRA CORP | COM | 92840M102 |  | 319000 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| WALMART INC | COM | 931142103 |  | 959492 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 898877 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| WILLIAMS COS INC | COM | 969457100 |  | 700216 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2683978 | 53317 | SH |  | SOLE |  | 0 | 0 | 53317 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 480901 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |

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