# EDGAR Filing Document

**Accession Number:** 0001894447
**File Stem:** 0002085853-25-000044
**Filing Date:** 2025-10
**Character Count:** 20725
**Document Hash:** 2ee6ac895b53e2bad03ce7157e14f55c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000044.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0002085853-25-000044

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**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:** 251383701

**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:** 09-30-2025

**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

**SEC File Number (if applicable):** 801-120102

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:** Andrew J. Whalen<br>**Title:** President  CCO<br>**Phone:** 702-878-3900

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

/s/ Andrew J. Whalen  Las Vegas, NV  10-09-2025<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:** 176

**Form 13F Information Table Value Total:** $171173867

      (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 |  | 488092 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| AEROVIRONMENT INC | COM | 008073108 |  | 409042 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 76669 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1324021 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2405433 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 470083 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| AMAZON COM INC | COM | 023135106 |  | 2839916 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 289238 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| AMETEK INC | COM | 031100100 |  | 282300 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1126535 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 699001 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| APPLE INC | COM | 037833100 |  | 2650730 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 628179 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 918502 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 745642 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| AUTODESK INC | COM | 052769106 |  | 1396477 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 306400 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| BROADCOM INC | COM | 11135F101 |  | 2487472 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 272401 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 351569 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 918163 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1267671 | 17018 | SH |  | SOLE |  | 0 | 0 | 17018 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 140300 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 210428 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CATERPILLAR INC | COM | 149123101 |  | 240006 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CENTENE CORP DEL | COM | 15135B101 |  | 692470 | 19408 | SH |  | SOLE |  | 0 | 0 | 19408 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 208367 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 490406 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1311423 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| CHEWY INC | CL A | 16679L109 |  | 481566 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| CITIGROUP INC | COM NEW | 172967424 |  | 458780 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 390476 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 580188 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 200533 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 370179 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| CORTEVA INC | COM | 22052L104 |  | 257941 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 984893 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| CRH PLC | ORD | G25508105 |  | 308982 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| D R HORTON INC | COM | 23331A109 |  | 677417 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 406403 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 347888 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 330386 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 312217 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| DYCOM INDS INC | COM | 267475101 |  | 412840 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| EATON CORP PLC | SHS | G29183103 |  | 1878361 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 343800 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ELI LILLY  CO | COM | 532457108 |  | 1946576 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ENTEGRIS INC | COM | 29362U104 |  | 404420 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| EQT CORP | COM | 26884L109 |  | 445011 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 276976 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 289794 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1346919 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 228870 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| EXELIXIS INC | COM | 30161Q104 |  | 527354 | 12769 | SH |  | SOLE |  | 0 | 0 | 12769 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 344160 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| FLEX LTD | ORD | Y2573F102 |  | 521424 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 266814 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| GE VERNOVA INC | COM | 36828A101 |  | 1003517 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 231169 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1250620 | 23840 | SH |  | SOLE |  | 0 | 0 | 23840 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4827086 | 92420 | SH |  | SOLE |  | 0 | 0 | 92420 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 736599 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| HERC HLDGS INC | COM | 42704L104 |  | 246386 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 870888 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| HUBBELL INC | COM | 443510607 |  | 275398 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INSULET CORP | COM | 45784P101 |  | 429263 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| INTUIT | COM | 461202103 |  | 295017 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 268748 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 303233 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 286809 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1125351 | 17313 | SH |  | SOLE |  | 0 | 0 | 17313 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 244542 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 240294 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2387699 | 55143 | SH |  | SOLE |  | 0 | 0 | 55143 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 202064 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 205428 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 5942103 | 253179 | SH |  | SOLE |  | 0 | 0 | 253179 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5237411 | 43824 | SH |  | SOLE |  | 0 | 0 | 43824 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 390092 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5994376 | 117930 | SH |  | SOLE |  | 0 | 0 | 117930 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1505179 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 13676075 | 123777 | SH |  | SOLE |  | 0 | 0 | 123777 |
| ISHARES TR | CORE S ETF | 464287200 |  | 632643 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ITRON INC | COM | 465741106 |  | 488275 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| JABIL INC | COM | 466313103 |  | 966806 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 885822 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4894667 | 96390 | SH |  | SOLE |  | 0 | 0 | 96390 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 680261 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 446408 | 15769 | SH |  | SOLE |  | 0 | 0 | 15769 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 212921 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| LINDE PLC | SHS | G54950103 |  | 573325 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| MASTEC INC | COM | 576323109 |  | 531812 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 479961 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| MERIT MED SYS INC | COM | 589889104 |  | 441172 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4378194 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1092511 | 17012 | SH |  | SOLE |  | 0 | 0 | 17012 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 523114 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| MICROSOFT CORP | COM | 594918104 |  | 4810918 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 196663 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 717779 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 936343 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| NATERA INC | COM | 632307104 |  | 406610 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 463476 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| NETFLIX INC | COM | 64110L106 |  | 1915696 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 626395 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| NUCOR CORP | COM | 670346105 |  | 324626 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6808393 | 36490 | SH |  | SOLE |  | 0 | 0 | 36490 |
| ONEOK INC NEW | COM | 682680103 |  | 307410 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| ONTO INNOVATION INC | COM | 683344105 |  | 406785 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 276552 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 243279 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1284484 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 918376 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| PINTEREST INC | CL A | 72352L106 |  | 422310 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| PROGRESSIVE CORP | COM | 743315103 |  | 286462 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 277401 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| PULTE GROUP INC | COM | 745867101 |  | 475281 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| QUANTA SVCS INC | COM | 74762E102 |  | 507665 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 486647 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 211861 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 423389 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 290811 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| REPLIGEN CORP | COM | 759916109 |  | 455948 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 558260 | 28806 | SH |  | SOLE |  | 0 | 0 | 28806 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 276129 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 395738 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ROYAL GOLD INC | COM | 780287108 |  | 299265 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| S GLOBAL INC | COM | 78409V104 |  | 380385 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 366177 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 346394 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| SERVICENOW INC | COM | 81762P102 |  | 1140227 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3502032 | 160129 | SH |  | SOLE |  | 0 | 0 | 160129 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2339138 | 102101 | SH |  | SOLE |  | 0 | 0 | 102101 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 880179 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| SOUTHERN CO | COM | 842587107 |  | 237484 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1220556 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2271689 | 74998 | SH |  | SOLE |  | 0 | 0 | 74998 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 287760 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| STAG INDL INC | COM | 85254J102 |  | 436678 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| STRYKER CORPORATION | COM | 863667101 |  | 264684 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SYNOPSYS INC | COM | 871607107 |  | 315770 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 330832 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 340489 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 519177 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| TERADYNE INC | COM | 880770102 |  | 324968 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| TESLA INC | COM | 88160R101 |  | 543498 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 514211 | 25456 | SH |  | SOLE |  | 0 | 0 | 25456 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1643733 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| TRIMBLE INC | COM | 896239100 |  | 350932 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 255712 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| UNION PAC CORP | COM | 907818108 |  | 694455 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 802823 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 660233 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 220531 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 691706 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 307060 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 288954 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 229146 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3846711 | 48126 | SH |  | SOLE |  | 0 | 0 | 48126 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 426487 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2334406 | 34894 | SH |  | SOLE |  | 0 | 0 | 34894 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 457684 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 390858 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| VISA INC | COM CL A | 92826C839 |  | 523741 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| VISTRA CORP | COM | 92840M102 |  | 799354 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| VULCAN MATLS CO | COM | 929160109 |  | 296853 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1899580 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 486072 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| WELLTOWER INC | COM | 95040Q104 |  | 204683 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 134719 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |
| WILLIAMS COS INC | COM | 969457100 |  | 719529 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 489934 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 200175 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1151792 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 482664 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ZSCALER INC | COM | 98980G102 |  | 1218717 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |

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