TriaGen Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 24 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	244,442	2,414	SH		SOLE		0	0	2,414
ABBVIE INC	COM	00287Y109	644,333	4,043	SH		SOLE		0	0	4,043
AFLAC INC	COM	001055102	210,335	3,260	SH		SOLE		0	0	3,260
AGILON HEALTH INC	COM	00857U107	245,718	10,346	SH		SOLE		0	0	10,346
AGILYSYS INC	COM	00847J105	486,149	5,892	SH		SOLE		0	0	5,892
AIRBNB INC	COM CL A	009066101	1,549,900	12,459	SH		SOLE		0	0	12,459
ALLEGRO MICROSYSTEMS INC	COM	01749D105	287,268	5,986	SH		SOLE		0	0	5,986
ALPHABET INC	CAP STK CL A	02079K305	481,411	4,641	SH		SOLE		0	0	4,641
ALPHABET INC	CAP STK CL C	02079K107	399,360	3,840	SH		SOLE		0	0	3,840
AMAZON COM INC	COM	023135106	870,735	8,430	SH		SOLE		0	0	8,430
AMERISOURCEBERGEN CORP	COM	03073E105	2,359,061	14,734	SH		SOLE		0	0	14,734
AMPHENOL CORP NEW	CL A	032095101	3,364,658	41,173	SH		SOLE		0	0	41,173
ANALOG DEVICES INC	COM	032654105	1,972,003	9,999	SH		SOLE		0	0	9,999
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	747,376	11,200	SH		SOLE		0	0	11,200
APPLE INC	COM	037833100	11,515,289	69,832	SH		SOLE		0	0	69,832
ARCHER DANIELS MIDLAND CO	COM	039483102	330,430	4,148	SH		SOLE		0	0	4,148
ARISTA NETWORKS INC	COM	040413106	200,928	1,197	SH		SOLE		0	0	1,197
ASPEN TECHNOLOGY INC	COM	29109X106	539,904	2,359	SH		SOLE		0	0	2,359
AUTODESK INC	COM	052769106	208,160	1,000	SH		SOLE		0	0	1,000
AUTOZONE INC	COM	053332102	317,101	129	SH		SOLE		0	0	129
BANK AMERICA CORP	COM	060505104	216,416	7,567	SH		SOLE		0	0	7,567
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,073,593	3,477	SH		SOLE		0	0	3,477
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		0	0	1
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	580,572	50,705	SH		SOLE		0	0	50,705
BOEING CO	COM	097023105	492,413	2,318	SH		SOLE		0	0	2,318
BOSTON SCIENTIFIC CORP	COM	101137107	1,297,828	25,941	SH		SOLE		0	0	25,941
BRISTOL-MYERS SQUIBB CO	COM	110122108	265,111	3,825	SH		SOLE		0	0	3,825
CABOT CORP	COM	127055101	1,695,967	22,129	SH		SOLE		0	0	22,129
CALAMP CORP	COM	128126109	357,205	99,500	SH		SOLE		0	0	99,500
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,096,785	179,023	SH		SOLE		0	0	179,023
CHEVRON CORP NEW	COM	166764100	1,977,010	12,117	SH		SOLE		0	0	12,117
CIRRUS LOGIC INC	COM	172755100	291,279	2,663	SH		SOLE		0	0	2,663
CISCO SYS INC	COM	17275R102	314,438	6,015	SH		SOLE		0	0	6,015
COCA COLA CO	COM	191216100	372,445	6,004	SH		SOLE		0	0	6,004
CONSTELLATION ENERGY CORP	COM	21037T109	284,484	3,624	SH		SOLE		0	0	3,624
COSTCO WHSL CORP NEW	COM	22160K105	1,775,119	3,573	SH		SOLE		0	0	3,573
COTY INC	COM CL A	222070203	251,680	20,869	SH		SOLE		0	0	20,869
CSX CORP	COM	126408103	336,041	11,224	SH		SOLE		0	0	11,224
CUMMINS INC	COM	231021106	3,010,127	12,601	SH		SOLE		0	0	12,601
DECKERS OUTDOOR CORP	COM	243537107	2,215,382	4,928	SH		SOLE		0	0	4,928
DISCOVER FINL SVCS	COM	254709108	244,234	2,471	SH		SOLE		0	0	2,471
DISNEY WALT CO	COM	254687106	1,037,647	10,363	SH		SOLE		0	0	10,363
DOLLAR GEN CORP NEW	COM	256677105	231,716	1,101	SH		SOLE		0	0	1,101
ENPHASE ENERGY INC	COM	29355A107	556,401	2,646	SH		SOLE		0	0	2,646
EQT CORP	COM	26884L109	915,817	28,700	SH		SOLE		0	0	28,700
ERIE INDTY CO	CL A	29530P102	309,729	1,337	SH		SOLE		0	0	1,337
EXACT SCIENCES CORP	COM	30063P105	414,251	6,109	SH		SOLE		0	0	6,109
EXXON MOBIL CORP	COM	30231G102	1,092,214	9,960	SH		SOLE		0	0	9,960
FIRST SOLAR INC	COM	336433107	608,783	2,799	SH		SOLE		0	0	2,799
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	576,828	11,717	SH		SOLE		0	0	11,717
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,069,671	19,256	SH		SOLE		0	0	19,256
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	933,286	17,972	SH		SOLE		0	0	17,972
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,110,701	17,004	SH		SOLE		0	0	17,004
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	923,024	14,242	SH		SOLE		0	0	14,242
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	947,036	35,232	SH		SOLE		0	0	35,232
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,046,586	32,583	SH		SOLE		0	0	32,583
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	648,102	16,138	SH		SOLE		0	0	16,138
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	10,386,407	361,266	SH		SOLE		0	0	361,266
GENERAL ELECTRIC CO	COM NEW	369604301	606,989	6,349	SH		SOLE		0	0	6,349
GRACO INC	COM	384109104	701,188	9,604	SH		SOLE		0	0	9,604
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,559,070	61,164	SH		SOLE		0	0	61,164
HOME DEPOT INC	COM	437076102	568,401	1,926	SH		SOLE		0	0	1,926
HONEYWELL INTL INC	COM	438516106	257,210	1,346	SH		SOLE		0	0	1,346
HP INC	COM	40434L105	841,611	28,675	SH		SOLE		0	0	28,675
HUMANA INC	COM	444859102	1,681,633	3,464	SH		SOLE		0	0	3,464
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,475,151	59,148	SH		SOLE		0	0	59,148
INTEL CORP	COM	458140100	320,525	9,811	SH		SOLE		0	0	9,811
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	292,428	3,542	SH		SOLE		0	0	3,542
INTERNATIONAL BUSINESS MACHS	COM	459200101	351,846	2,684	SH		SOLE		0	0	2,684
INVESCO QQQ TR	UNIT SER 1	46090E103	254,497	793	SH		SOLE		0	0	793
ISHARES GOLD TR	ISHARES NEW	464285204	1,788,566	47,861	SH		SOLE		0	0	47,861
ISHARES INC	ESG AWR MSCI EM	46434G863	524,583	16,664	SH		SOLE		0	0	16,664
ISHARES TR	1 3 YR TREAS BD	464287457	2,097,005	25,523	SH		SOLE		0	0	25,523
ISHARES TR	CORE S&P500 ETF	464287200	295,155	718	SH		SOLE		0	0	718
ISHARES TR	CORE MSCI INTL	46435G326	299,689	4,956	SH		SOLE		0	0	4,956
ISHARES TR	CORE DIV GRWTH	46434V621	4,883,277	97,685	SH		SOLE		0	0	97,685
ISHARES TR	CORE S&P US VLU	464287663	1,286,659	17,439	SH		SOLE		0	0	17,439
ISHARES TR	CORE S&P US GWT	464287671	1,700,509	19,156	SH		SOLE		0	0	19,156
ISHARES TR	MSCI USA ESG SLC	464288802	423,647	4,827	SH		SOLE		0	0	4,827
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,004,336	27,900	SH		SOLE		0	0	27,900
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,110,851	101,567	SH		SOLE		0	0	101,567
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	472,630	9,898	SH		SOLE		0	0	9,898
JOHNSON & JOHNSON	COM	478160104	706,645	4,559	SH		SOLE		0	0	4,559
JPMORGAN CHASE & CO	COM	46625H100	612,196	4,698	SH		SOLE		0	0	4,698
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,712,315	17,930	SH		SOLE		0	0	17,930
LOUISIANA PAC CORP	COM	546347105	1,089,621	20,100	SH		SOLE		0	0	20,100
MARINEMAX INC	COM	567908108	566,375	19,700	SH		SOLE		0	0	19,700
MARVELL TECHNOLOGY INC	COM	573874104	606,200	14,000	SH		SOLE		0	0	14,000
MCDONALDS CORP	COM	580135101	3,322,326	11,882	SH		SOLE		0	0	11,882
MERCK & CO INC	COM	58933Y105	301,935	2,838	SH		SOLE		0	0	2,838
MICROSOFT CORP	COM	594918104	1,415,721	4,911	SH		SOLE		0	0	4,911
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	117,557	18,397	SH		SOLE		0	0	18,397
MORGAN STANLEY	COM NEW	617446448	606,259	6,905	SH		SOLE		0	0	6,905
NEXTERA ENERGY INC	COM	65339F101	341,541	4,431	SH		SOLE		0	0	4,431
NIKE INC	CL B	654106103	370,250	3,019	SH		SOLE		0	0	3,019
NORTHROP GRUMMAN CORP	COM	666807102	518,855	1,124	SH		SOLE		0	0	1,124
NUCOR CORP	COM	670346105	255,957	1,657	SH		SOLE		0	0	1,657
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	472,794	13,352	SH		SOLE		0	0	13,352
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	231,620	9,675	SH		SOLE		0	0	9,675
NVIDIA CORPORATION	COM	67066G104	1,818,282	6,546	SH		SOLE		0	0	6,546
OCCIDENTAL PETE CORP	COM	674599105	1,442,168	23,101	SH		SOLE		0	0	23,101
ORACLE CORP	COM	68389X105	336,463	3,621	SH		SOLE		0	0	3,621
PEPSICO INC	COM	713448108	232,250	1,274	SH		SOLE		0	0	1,274
PERKINELMER INC	COM	714046109	620,992	4,660	SH		SOLE		0	0	4,660
PFIZER INC	COM	717081103	287,365	7,043	SH		SOLE		0	0	7,043
PG&E CORP	COM	69331C108	304,012	18,801	SH		SOLE		0	0	18,801
PIMCO CALIF MUN INCOME FD II	COM	72201C109	103,984	13,400	SH		SOLE		0	0	13,400
POLARIS INC	COM	731068102	3,010,353	27,211	SH		SOLE		0	0	27,211
PROCTER AND GAMBLE CO	COM	742718109	828,352	5,571	SH		SOLE		0	0	5,571
PROGRESSIVE CORP	COM	743315103	2,246,328	15,702	SH		SOLE		0	0	15,702
PROSHARES TR	S&P MDCP 400 DIV	74347B680	334,931	4,734	SH		SOLE		0	0	4,734
QUEST DIAGNOSTICS INC	COM	74834L100	1,607,637	11,363	SH		SOLE		0	0	11,363
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	727,620	7,430	SH		SOLE		0	0	7,430
RENAISSANCERE HLDGS LTD	COM	G7496G103	323,749	1,616	SH		SOLE		0	0	1,616
SANMINA CORPORATION	COM	801056102	1,580,068	25,907	SH		SOLE		0	0	25,907
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	247,499	3,774	SH		SOLE		0	0	3,774
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,721,144	87,788	SH		SOLE		0	0	87,788
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	233,675	1,805	SH		SOLE		0	0	1,805
SELECTQUOTE INC	COM	816307300	22,785	10,500	SH		SOLE		0	0	10,500
SEMPRA	COM	816851109	255,007	1,687	SH		SOLE		0	0	1,687
SHERWIN WILLIAMS CO	COM	824348106	656,104	2,919	SH		SOLE		0	0	2,919
SOTERA HEALTH CO	COM	83601L102	272,841	15,234	SH		SOLE		0	0	15,234
SPDR S&P 500 ETF TR	TR UNIT	78462F103	533,026	1,302	SH		SOLE		0	0	1,302
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	275,046	600	SH		SOLE		0	0	600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	610,055	6,644	SH		SOLE		0	0	6,644
STARBUCKS CORP	COM	855244109	881,133	8,462	SH		SOLE		0	0	8,462
STEEL DYNAMICS INC	COM	858119100	1,079,384	9,547	SH		SOLE		0	0	9,547
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,454,928	27,200	SH		SOLE		0	0	27,200
TARGA RES CORP	COM	87612G101	1,497,664	20,530	SH		SOLE		0	0	20,530
TARGET CORP	COM	87612E106	213,375	1,288	SH		SOLE		0	0	1,288
TESLA INC	COM	88160R101	2,819,589	13,591	SH		SOLE		0	0	13,591
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	908,345	534	SH		SOLE		0	0	534
TJX COS INC NEW	COM	872540109	229,865	2,933	SH		SOLE		0	0	2,933
T-MOBILE US INC	COM	872590104	1,745,032	12,048	SH		SOLE		0	0	12,048
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,740,267	9,459	SH		SOLE		0	0	9,459
ULTA BEAUTY INC	COM	90384S303	2,243,795	4,112	SH		SOLE		0	0	4,112
UNION PAC CORP	COM	907818108	352,219	1,750	SH		SOLE		0	0	1,750
UNITEDHEALTH GROUP INC	COM	91324P102	655,955	1,388	SH		SOLE		0	0	1,388
UNIVAR SOLUTIONS INC	COM	91336L107	335,097	9,566	SH		SOLE		0	0	9,566
UNUM GROUP	COM	91529Y106	229,250	5,795	SH		SOLE		0	0	5,795
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,892,101	24,656	SH		SOLE		0	0	24,656
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,610,326	73,321	SH		SOLE		0	0	73,321
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,920,026	9,407	SH		SOLE		0	0	9,407
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,105,773	13,264	SH		SOLE		0	0	13,264
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,558,160	24,046	SH		SOLE		0	0	24,046
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,620,118	36,128	SH		SOLE		0	0	36,128
VANGUARD INDEX FDS	GROWTH ETF	922908736	278,375	1,116	SH		SOLE		0	0	1,116
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,008,742	19,912	SH		SOLE		0	0	19,912
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,054,856	26,956	SH		SOLE		0	0	26,956
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,874,501	23,367	SH		SOLE		0	0	23,367
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,444,902	38,039	SH		SOLE		0	0	38,039
VANGUARD WORLD FDS	INF TECH ETF	92204A702	277,924	721	SH		SOLE		0	0	721
VERIZON COMMUNICATIONS INC	COM	92343V104	382,055	9,824	SH		SOLE		0	0	9,824
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,182,175	6,926	SH		SOLE		0	0	6,926
VICI PPTYS INC	COM	925652109	3,179,145	97,460	SH		SOLE		0	0	97,460
VISTA OUTDOOR INC	COM	928377100	648,414	23,400	SH		SOLE		0	0	23,400
WALMART INC	COM	931142103	209,821	1,423	SH		SOLE		0	0	1,423
WARNER BROS DISCOVERY INC	COM SER A	934423104	196,693	13,026	SH		SOLE		0	0	13,026
WP CAREY INC	COM	92936U109	3,116,123	40,234	SH		SOLE		0	0	40,234

TriaGen Wealth Management 13F-HRQuarterly holdings report by institutional manager