# EDGAR Filing Document

**Accession Number:** 0001843848
**File Stem:** 0001172661-23-000552
**Filing Date:** 2023-2
**Character Count:** 19645
**Document Hash:** fd359b91d1143c6ac39fae4d00b2f072
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000552.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001172661-23-000552

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TriaGen Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001843848
- **IRS NUMBER:** 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:** 23601617

**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:** 12-31-2022

**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  02-09-2023<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:** 164

**Form 13F Information Table Value Total:** $180056880

      (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 |  | 262727 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| ABBVIE INC | COM | 00287Y109 |  | 640945 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| AFLAC INC | COM | 001055102 |  | 234524 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| AIRBNB INC | COM CL A | 009066101 |  | 1080635 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| ALLSTATE CORP | COM | 020002101 |  | 224689 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 340723 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 411152 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| AMAZON COM INC | COM | 023135106 |  | 703500 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2485484 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 702468 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| APPLE INC | COM | 037833100 |  | 9080604 | 69888 | SH |  | SOLE |  | 0 | 0 | 69888 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 388949 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| AUTOZONE INC | COM | 053332102 |  | 318137 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BANK AMERICA CORP | COM | 060505104 |  | 250619 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| BERKLEY W R CORP | COM | 084423102 |  | 465537 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1074045 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| BIOGEN INC | COM | 09062X103 |  | 702269 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 561304 | 50705 | SH |  | SOLE |  | 0 | 0 | 50705 |
| BOEING CO | COM | 097023105 |  | 441556 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1213292 | 26222 | SH |  | SOLE |  | 0 | 0 | 26222 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 275209 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| CABOT CORP | COM | 127055101 |  | 2997908 | 44852 | SH |  | SOLE |  | 0 | 0 | 44852 |
| CALAMP CORP | COM | 128126109 |  | 454720 | 101500 | SH |  | SOLE |  | 0 | 0 | 101500 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 4790914 | 170860 | SH |  | SOLE |  | 0 | 0 | 170860 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 689601 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 520707 | 27995 | SH |  | SOLE |  | 0 | 0 | 27995 |
| CATERPILLAR INC | COM | 149123101 |  | 372755 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 440922 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2174880 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| CIGNA CORP NEW | COM | 125523100 |  | 385680 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| CISCO SYS INC | COM | 17275R102 |  | 279091 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| COCA COLA CO | COM | 191216100 |  | 378051 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3391893 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 358806 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1667330 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| CSX CORP | COM | 126408103 |  | 347714 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 241738 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| DISNEY WALT CO | COM | 254687106 |  | 900164 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 326774 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1264074 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 531437 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 683332 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| EQT CORP | COM | 26884L109 |  | 1001368 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| ERIE INDTY CO | CL A | 29530P102 |  | 332539 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 302457 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1144693 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| FIRST SOLAR INC | COM | 336433107 |  | 413420 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 569115 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1030091 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 986159 | 19145 | SH |  | SOLE |  | 0 | 0 | 19145 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 983136 | 57527 | SH |  | SOLE |  | 0 | 0 | 57527 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 946344 | 34985 | SH |  | SOLE |  | 0 | 0 | 34985 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1051380 | 37603 | SH |  | SOLE |  | 0 | 0 | 37603 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 874939 | 28115 | SH |  | SOLE |  | 0 | 0 | 28115 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 623354 | 15619 | SH |  | SOLE |  | 0 | 0 | 15619 |
| FLEX LTD | ORD | Y2573F102 |  | 347373 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 9373661 | 351105 | SH |  | SOLE |  | 0 | 0 | 351105 |
| FRESHPET INC | COM | 358039105 |  | 200209 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| GAP INC | COM | 364760108 |  | 206965 | 18348 | SH |  | SOLE |  | 0 | 0 | 18348 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 274256 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| HALLIBURTON CO | COM | 406216101 |  | 372526 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| HOLOGIC INC | COM | 436440101 |  | 272907 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| HOME DEPOT INC | COM | 437076102 |  | 601713 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| HONEYWELL INTL INC | COM | 438516106 |  | 285675 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| HP INC | COM | 40434L105 |  | 800054 | 29775 | SH |  | SOLE |  | 0 | 0 | 29775 |
| HUMANA INC | COM | 444859102 |  | 1805470 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 432756 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 877604 | 35373 | SH |  | SOLE |  | 0 | 0 | 35373 |
| INTEL CORP | COM | 458140100 |  | 1517320 | 57409 | SH |  | SOLE |  | 0 | 0 | 57409 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 271313 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 378149 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 211160 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1671838 | 48333 | SH |  | SOLE |  | 0 | 0 | 48333 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 539305 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1741980 | 21461 | SH |  | SOLE |  | 0 | 0 | 21461 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1593092 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1926182 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4667748 | 93355 | SH |  | SOLE |  | 0 | 0 | 93355 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 397341 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 277437 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1262945 | 17881 | SH |  | SOLE |  | 0 | 0 | 17881 |
| ISHARES TR | CORE S ETF | 464287200 |  | 261647 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 200529 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4278495 | 85348 | SH |  | SOLE |  | 0 | 0 | 85348 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 502345 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 793865 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 617262 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1225440 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1089292 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| MARINEMAX INC | COM | 567908108 |  | 643132 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 542006 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| MCDONALDS CORP | COM | 580135101 |  | 492011 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| MCKESSON CORP | COM | 58155Q103 |  | 773873 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| MERCK  CO INC | COM | 58933Y105 |  | 312657 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| MICROSOFT CORP | COM | 594918104 |  | 1153605 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 122708 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 583917 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| MURPHY USA INC | COM | 626755102 |  | 476057 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 375782 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| NIKE INC | CL B | 654106103 |  | 350679 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1155462 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| NUCOR CORP | COM | 670346105 |  | 225791 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 447109 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 803770 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1455105 | 23101 | SH |  | SOLE |  | 0 | 0 | 23101 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1322244 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| ORACLE CORP | COM | 68389X105 |  | 299495 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| PEPSICO INC | COM | 713448108 |  | 224560 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| PERKINELMER INC | COM | 714046109 |  | 653425 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| PFIZER INC | COM | 717081103 |  | 363964 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| PG CORP | COM | 69331C108 |  | 305704 | 18801 | SH |  | SOLE |  | 0 | 0 | 18801 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 111890 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 838581 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2070431 | 15962 | SH |  | SOLE |  | 0 | 0 | 15962 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 334854 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1844428 | 11790 | SH |  | SOLE |  | 0 | 0 | 11790 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 745698 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| SANMINA CORPORATION | COM | 801056102 |  | 1502545 | 26227 | SH |  | SOLE |  | 0 | 0 | 26227 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 346742 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 243935 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4725656 | 85055 | SH |  | SOLE |  | 0 | 0 | 85055 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 265466 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 245209 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| SELECTQUOTE INC | COM | 816307300 |  | 7055 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| SEMPRA | COM | 816851109 |  | 260709 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 692766 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 493697 | 17226 | SH |  | SOLE |  | 0 | 0 | 17226 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2984877 | 511109 | SH |  | SOLE |  | 0 | 0 | 511109 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 533490 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 265674 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 579134 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| STARBUCKS CORP | COM | 855244109 |  | 831877 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 786583 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| TARGA RES CORP | COM | 87612G101 |  | 3024672 | 41152 | SH |  | SOLE |  | 0 | 0 | 41152 |
| TESLA INC | COM | 88160R101 |  | 1651351 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1833188 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| TJX COS INC NEW | COM | 872540109 |  | 233257 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| T-MOBILE US INC | COM | 872590104 |  | 1716960 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1960713 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 235153 | 23145 | SH |  | SOLE |  | 0 | 0 | 23145 |
| UNION PAC CORP | COM | 907818108 |  | 359903 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 383208 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 759748 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 309986 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| UNUM GROUP | COM | 91529Y106 |  | 268911 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3166821 | 64629 | SH |  | SOLE |  | 0 | 0 | 64629 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1556484 | 20943 | SH |  | SOLE |  | 0 | 0 | 20943 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4368619 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2074414 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1784792 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 237831 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7172074 | 35190 | SH |  | SOLE |  | 0 | 0 | 35190 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 637629 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 288688 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1642049 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1787342 | 23771 | SH |  | SOLE |  | 0 | 0 | 23771 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4874438 | 36816 | SH |  | SOLE |  | 0 | 0 | 36816 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 230295 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 387066 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2060445 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 293417 | 21480 | SH |  | SOLE |  | 0 | 0 | 21480 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 597065 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| WP CAREY INC | COM | 92936U109 |  | 3305589 | 42298 | SH |  | SOLE |  | 0 | 0 | 42298 |

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