# EDGAR Filing Document

**Accession Number:** 0001894447
**File Stem:** 0001894447-26-000001
**Filing Date:** 2026-1
**Character Count:** 21864
**Document Hash:** 9abebef52bfd12e32fc770ae008e7543
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894447-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001894447-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**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:** 26542306

**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:** 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:** 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:** Jaye Roulhac Faggett<br>**Title:** Consultant<br>**Phone:** 9047270388

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

Jaye Roulhac Faggett  Jacksonville, FL  01-20-2026<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:** 188

**Form 13F Information Table Value Total:** $186272673

      (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 |  | 1451655 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| ABBVIE INC | COM | 00287Y109 |  | 784555 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1311944 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 238580 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2431259 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2642756 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 410309 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| AMAZON COM INC | COM | 023135106 |  | 5488912 | 23780 | SH |  | SOLE |  | 0 | 0 | 23780 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 896759 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ANALOG DEVICES INC | COM | 032654105 |  | 625116 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 477853 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| APPLE INC | COM | 037833100 |  | 4442260 | 16340 | SH |  | SOLE |  | 0 | 0 | 16340 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 455498 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 232698 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 307510 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| ATI INC | COM | 01741R102 |  | 450548 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 287904 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| BANK AMERICA CORP | COM | 060505104 |  | 775995 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 403761 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 958051 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| BROADCOM INC | COM | 11135F101 |  | 2987370 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 455199 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1279492 | 33381 | SH |  | SOLE |  | 0 | 0 | 33381 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 606343 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 460726 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 410551 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| CATERPILLAR INC | COM | 149123101 |  | 1449934 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 501139 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 290807 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| CHEVRON CORP NEW | COM | 166764100 |  | 801810 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| CHEWY INC | CL A | 16679L109 |  | 474200 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| CISCO SYS INC | COM | 17275R102 |  | 705423 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| CITIGROUP INC | COM NEW | 172967424 |  | 591968 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| COCA COLA CO | COM | 191216100 |  | 516595 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| COHERENT CORP | COM | 19247G107 |  | 304910 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 520407 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| CORTEVA INC | COM | 22052L104 |  | 500647 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1562498 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| CRH PLC | ORD | G25508105 |  | 385757 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| D R HORTON INC | COM | 23331A109 |  | 801671 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| DANAHER CORPORATION | COM | 235851102 |  | 492677 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 557131 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 326635 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 339284 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 208459 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| DISNEY WALT CO | COM | 254687106 |  | 702200 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 487242 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| EATON CORP PLC | SHS | G29183103 |  | 342398 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 486127 | 21482 | SH |  | SOLE |  | 0 | 0 | 21482 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 372985 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ELI LILLY  CO | COM | 532457108 |  | 1965485 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 513449 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| EVERCORE INC | CLASS A | 29977A105 |  | 274242 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 423607 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| EXELIXIS INC | COM | 30161Q104 |  | 498604 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 766737 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 226317 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| FLEX LTD | ORD | Y2573F102 |  | 498411 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 674694 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1229181 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 482097 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 237668 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3731507 | 70672 | SH |  | SOLE |  | 0 | 0 | 70672 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 836453 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| GRANITE CONSTR INC | COM | 387328107 |  | 622544 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 433964 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 413494 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| HOME DEPOT INC | COM | 437076102 |  | 867618 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| HONEYWELL INTL INC | COM | 438516106 |  | 463022 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| HUBBELL INC | COM | 443510607 |  | 510727 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 299695 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| INSULET CORP | COM | 45784P101 |  | 440249 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 493654 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 446685 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 987531 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 268774 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 398525 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 396112 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 206624 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| ISHARES TR | MBS ETF | 464288588 |  | 1969766 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 379462 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 11455179 | 103996 | SH |  | SOLE |  | 0 | 0 | 103996 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 291611 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3674546 | 156998 | SH |  | SOLE |  | 0 | 0 | 156998 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 215531 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1655050 | 15058 | SH |  | SOLE |  | 0 | 0 | 15058 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 4045294 | 197091 | SH |  | SOLE |  | 0 | 0 | 197091 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3415704 | 161499 | SH |  | SOLE |  | 0 | 0 | 161499 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 204775 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5653347 | 47368 | SH |  | SOLE |  | 0 | 0 | 47368 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 388511 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 948893 | 30649 | SH |  | SOLE |  | 0 | 0 | 30649 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3723576 | 65052 | SH |  | SOLE |  | 0 | 0 | 65052 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2139124 | 42292 | SH |  | SOLE |  | 0 | 0 | 42292 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 894013 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1146818 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 446785 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 906838 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1423287 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 379146 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 251129 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| LINDE PLC | SHS | G54950103 |  | 1481705 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| LITHIA MTRS INC | COM | 536797103 |  | 470579 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| LOWES COS INC | COM | 548661107 |  | 487626 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 273235 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 337541 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| MASTEC INC | COM | 576323109 |  | 352792 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1746615 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| MCDONALDS CORP | COM | 580135101 |  | 690984 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| MERCK  CO INC | COM | 58933Y105 |  | 781977 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| MERIT MED SYS INC | COM | 589889104 |  | 498013 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4812164 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2157036 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| MICROSOFT CORP | COM | 594918104 |  | 5376981 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1568540 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 703704 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| NASDAQ INC | COM | 631103108 |  | 585791 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| NATERA INC | COM | 632307104 |  | 250624 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 234047 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| NETFLIX INC | COM | 64110L106 |  | 1367775 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 726854 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| NOVANTA INC | COM | 67000B104 |  | 285338 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| NUCOR CORP | COM | 670346105 |  | 461601 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| NUVALENT INC | COM | 670703107 |  | 216067 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7353699 | 39430 | SH |  | SOLE |  | 0 | 0 | 39430 |
| ORACLE CORP | COM | 68389X105 |  | 1125063 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1567618 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 932910 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| PEPSICO INC | COM | 713448108 |  | 518681 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 863112 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| PINTEREST INC | CL A | 72352L106 |  | 458967 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| POWELL INDS INC | COM | 739128106 |  | 321330 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 537556 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| PTC INC | COM | 69370C100 |  | 483433 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| PULTE GROUP INC | COM | 745867101 |  | 455245 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 481466 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| RBC BEARINGS INC | COM | 75524B104 |  | 330493 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 340276 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 472384 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 562363 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| REPLIGEN CORP | COM | 759916109 |  | 450123 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 450817 | 23286 | SH |  | SOLE |  | 0 | 0 | 23286 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 379343 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| RTX CORPORATION | COM | 75513E101 |  | 1152302 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| S GLOBAL INC | COM | 78409V104 |  | 748107 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| SALESFORCE INC | COM | 79466L302 |  | 1305775 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 386452 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 392342 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 948230 | 22212 | SH |  | SOLE |  | 0 | 0 | 22212 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 337154 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 246043 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 1212187 | 40897 | SH |  | SOLE |  | 0 | 0 | 40897 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1246132 | 55956 | SH |  | SOLE |  | 0 | 0 | 55956 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 595890 | 44140 | SH |  | SOLE |  | 0 | 0 | 44140 |
| SOUTHERN CO | COM | 842587107 |  | 220401 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1227634 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1201328 | 29109 | SH |  | SOLE |  | 0 | 0 | 29109 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 236507 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 475662 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| SYNOPSYS INC | COM | 871607107 |  | 411005 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| TARGA RES CORP | COM | 87612G101 |  | 243540 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 438717 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 458028 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| TESLA INC | COM | 88160R101 |  | 1258624 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 334909 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 431104 | 13813 | SH |  | SOLE |  | 0 | 0 | 13813 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1577842 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| TRIMBLE INC | COM | 896239100 |  | 646544 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 436364 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 325508 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 495032 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1246165 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 287143 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1213927 | 47015 | SH |  | SOLE |  | 0 | 0 | 47015 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 750584 | 23102 | SH |  | SOLE |  | 0 | 0 | 23102 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 231947 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 717221 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 310365 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 296648 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 455625 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2416485 | 35837 | SH |  | SOLE |  | 0 | 0 | 35837 |
| VISA INC | COM CL A | 92826C839 |  | 1377833 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| VULCAN MATLS CO | COM | 929160109 |  | 341694 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| WALMART INC | COM | 931142103 |  | 889924 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1291472 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| WILLIAMS COS INC | COM | 969457100 |  | 592444 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 208010 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 490792 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |

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