# EDGAR Filing Document

**Accession Number:** 0001843848
**File Stem:** 0001172661-26-001565
**Filing Date:** 2026-4
**Character Count:** 20506
**Document Hash:** 3f6efae0f40a589c4da593857dc37b8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001565.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001172661-26-001565

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TriaGen Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001843848

**ORGANIZATION NAME:**
- **EIN:** 850798114
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20526
- **FILM NUMBER:** 26912166

**BUSINESS ADDRESS:**
- **STREET 1:** 23801 CALABASAS ROAD
- **STREET 2:** SUITE 1010
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91302
- **BUSINESS PHONE:** 818-732-8553

**MAIL ADDRESS:**
- **STREET 1:** 23801 CALABASAS ROAD
- **STREET 2:** SUITE 1010
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91302

### 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:** TriaGen Wealth Management LLC<br>**Address:** 23801 Calabasas Road<br>Suite 1010<br>Calabasas, CA 91302

**Form 13F File Number:** 028-20526

**CRD Number (if applicable):** 000308457

**SEC File Number (if applicable):** 801-118681

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:** Bryan Garris<br>**Title:** Chief Compliance Officer<br>**Phone:** 818-732-8553

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

/s/ Bryan Garris  Calabasas, CA  04-29-2026<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:** 171

**Form 13F Information Table Value Total:** $366047784

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 504213 | 23750 | SH |  | SOLE |  | 0 | 0 | 23750 |
| ABBVIE INC | COM | 00287Y109 |  | 678572 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 901521 | 38543 | SH |  | SOLE |  | 0 | 0 | 38543 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 202413 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| AFLAC INC | COM | 001055102 |  | 409798 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| AIRBNB INC | COM CL A | 009066101 |  | 2155600 | 17070 | SH |  | SOLE |  | 0 | 0 | 17070 |
| ALBEMARLE CORP | COM | 012653101 |  | 235723 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ALCOA CORP | COM | 013872106 |  | 980490 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| ALLSTATE CORP | COM | 020002101 |  | 413208 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1488875 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1396721 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| AMAZON COM INC | COM | 023135106 |  | 1916292 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 345333 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| AMETEK INC | COM | 031100100 |  | 267950 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AMGEN INC | COM | 031162100 |  | 248054 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 302725 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| APA CORPORATION | COM | 03743Q108 |  | 908683 | 21411 | SH |  | SOLE |  | 0 | 0 | 21411 |
| APPLE INC | COM | 037833100 |  | 30059282 | 118442 | SH |  | SOLE |  | 0 | 0 | 118442 |
| APPLIED MATLS INC | COM | 038222105 |  | 246089 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| AT INC | COM | 00206R102 |  | 1935568 | 66767 | SH |  | SOLE |  | 0 | 0 | 66767 |
| AUTOZONE INC | COM | 053332102 |  | 445867 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 840679 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| BANK AMERICA CORP | COM | 060505104 |  | 318016 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1676242 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1157314 | 22949 | SH |  | SOLE |  | 0 | 0 | 22949 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 115700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOEING CO | COM | 097023105 |  | 365419 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| BROADCOM INC | COM | 11135F101 |  | 997551 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 11884902 | 287006 | SH |  | SOLE |  | 0 | 0 | 287006 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2452435 | 50327 | SH |  | SOLE |  | 0 | 0 | 50327 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 470487 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 200162 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 550335 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1444036 | 40700 | SH |  | SOLE |  | 0 | 0 | 40700 |
| CENCORA INC | COM | 03073E105 |  | 2495214 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 825393 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| CHEMOURS CO | COM | 163851108 |  | 929776 | 42205 | SH |  | SOLE |  | 0 | 0 | 42205 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 740046 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4426959 | 21397 | SH |  | SOLE |  | 0 | 0 | 21397 |
| CIENA CORP | COM NEW | 171779309 |  | 1541661 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| CISCO SYS INC | COM | 17275R102 |  | 442958 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| CME GROUP INC | COM | 12572Q105 |  | 2363095 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| COCA COLA CO | COM | 191216100 |  | 256113 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 648069 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 308851 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6044344 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| CSX CORP | COM | 126408103 |  | 443620 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 3293867 | 66076 | SH |  | SOLE |  | 0 | 0 | 66076 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 3882303 | 115648 | SH |  | SOLE |  | 0 | 0 | 115648 |
| DISNEY WALT CO | COM | 254687106 |  | 3229178 | 33505 | SH |  | SOLE |  | 0 | 0 | 33505 |
| DOW HLDGS INC | COM | 260557103 |  | 495968 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| EATON CORP PLC | SHS | G29183103 |  | 367685 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4027303 | 50291 | SH |  | SOLE |  | 0 | 0 | 50291 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2761827 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| EMERSON ELEC CO | COM | 291011104 |  | 226796 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 476482 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 233372 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| EXELON CORP | COM | 30161N101 |  | 693633 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1709437 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 257113 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1165289 | 30577 | SH |  | SOLE |  | 0 | 0 | 30577 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1163833 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1113904 | 49595 | SH |  | SOLE |  | 0 | 0 | 49595 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1157184 | 25882 | SH |  | SOLE |  | 0 | 0 | 25882 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1194076 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 585966 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 23494151 | 590157 | SH |  | SOLE |  | 0 | 0 | 590157 |
| GE AEROSPACE | COM NEW | 369604301 |  | 605893 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| GE VERNOVA INC | COM | 36828A101 |  | 445253 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1456417 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 747936 | 50400 | SH |  | SOLE |  | 0 | 0 | 50400 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1296204 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| HOME DEPOT INC | COM | 437076102 |  | 760065 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| HONEYWELL INTL INC | COM | 438516106 |  | 308998 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 757141 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| INTEL CORP | COM | 458140100 |  | 295097 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 542711 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 107532 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1121461 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7761254 | 88036 | SH |  | SOLE |  | 0 | 0 | 88036 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 536501 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 262074 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1489143 | 35196 | SH |  | SOLE |  | 0 | 0 | 35196 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1793538 | 21721 | SH |  | SOLE |  | 0 | 0 | 21721 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1154538 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11790398 | 168002 | SH |  | SOLE |  | 0 | 0 | 168002 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2620093 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1675596 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| ISHARES TR | CORE S ETF | 464287200 |  | 336489 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1650158 | 27879 | SH |  | SOLE |  | 0 | 0 | 27879 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2358754 | 24668 | SH |  | SOLE |  | 0 | 0 | 24668 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 643225 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 905461 | 33887 | SH |  | SOLE |  | 0 | 0 | 33887 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 34760892 | 682255 | SH |  | SOLE |  | 0 | 0 | 682255 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 909617 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1659258 | 34698 | SH |  | SOLE |  | 0 | 0 | 34698 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1371379 | 27097 | SH |  | SOLE |  | 0 | 0 | 27097 |
| JABIL INC | COM | 466313103 |  | 272005 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1010026 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2378872 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1284310 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 259888 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2816662 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 922654 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2416820 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2822080 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 958360 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| MCDONALDS CORP | COM | 580135101 |  | 2441566 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| MCKESSON CORP | COM | 58155Q103 |  | 2784728 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| MERCK  CO INC | COM | 58933Y105 |  | 365321 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| META PLATFORMS INC | CL A | 30303M102 |  | 292358 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2081770 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| MICROSOFT CORP | COM | 594918104 |  | 2240596 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 866955 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 203532 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2559866 | 27561 | SH |  | SOLE |  | 0 | 0 | 27561 |
| NIKE INC | CL B | 654106103 |  | 1386948 | 26258 | SH |  | SOLE |  | 0 | 0 | 26258 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 374550 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 652063 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7008277 | 40185 | SH |  | SOLE |  | 0 | 0 | 40185 |
| ORACLE CORP | COM | 68389X105 |  | 493848 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 341096 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 249558 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 797453 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 359898 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1920016 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| REVVITY INC | COM | 714046109 |  | 417597 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| RTX CORPORATION | COM | 75513E101 |  | 1159136 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| SANDISK CORP | COM | 80004C200 |  | 1213499 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 345564 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11003974 | 377754 | SH |  | SOLE |  | 0 | 0 | 377754 |
| SELECTQUOTE INC | COM | 816307300 |  | 664437 | 1055500 | SH |  | SOLE |  | 0 | 0 | 1055500 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1093727 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3574663 | 118288 | SH |  | SOLE |  | 0 | 0 | 118288 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3271504 | 35700 | SH |  | SOLE |  | 0 | 0 | 35700 |
| SSR MINING IN | COM | 784730103 |  | 884257 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| STARBUCKS CORP | COM | 855244109 |  | 365066 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 783009 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 370056 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2033100 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 272271 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| TESLA INC | COM | 88160R101 |  | 1520458 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2751024 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| TJX COS INC NEW | COM | 872540109 |  | 473654 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 205072 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| UNION PAC CORP | COM | 907818108 |  | 275149 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 450624 | 17946 | SH |  | SOLE |  | 0 | 0 | 17946 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1188368 | 23870 | SH |  | SOLE |  | 0 | 0 | 23870 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 487458 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15408069 | 53653 | SH |  | SOLE |  | 0 | 0 | 53653 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 388408 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4528664 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9717546 | 37101 | SH |  | SOLE |  | 0 | 0 | 37101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3011560 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 462560 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1152259 | 23096 | SH |  | SOLE |  | 0 | 0 | 23096 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2451138 | 29621 | SH |  | SOLE |  | 0 | 0 | 29621 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2752913 | 58635 | SH |  | SOLE |  | 0 | 0 | 58635 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3673293 | 46339 | SH |  | SOLE |  | 0 | 0 | 46339 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 919740 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 303966 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 341883 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 11365599 | 48088 | SH |  | SOLE |  | 0 | 0 | 48088 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 485719 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| VIASAT INC | COM | 92552V100 |  | 276769 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| VISA INC | COM CL A | 92826C839 |  | 1811929 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| WALMART INC | COM | 931142103 |  | 431500 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1007452 | 36688 | SH |  | SOLE |  | 0 | 0 | 36688 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1500138 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2337999 | 29431 | SH |  | SOLE |  | 0 | 0 | 29431 |

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