# EDGAR Filing Document

**Accession Number:** 0002044901
**File Stem:** 0002059344-25-000003
**Filing Date:** 2025-8
**Character Count:** 23341
**Document Hash:** 784bb823b405bb5a918936804a3cde4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002059344-25-000003.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0002059344-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investor's Fiduciary Advisor Network, LLC
- **CENTRAL INDEX KEY:** 0002044901

**ORGANIZATION NAME:**
- **EIN:** 463957593
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25216
- **FILM NUMBER:** 251205321

**BUSINESS ADDRESS:**
- **STREET 1:** 7829 CENTER BLVD., SE #304
- **CITY:** SNOQUALMIE
- **STATE:** WA
- **ZIP:** 98065
- **BUSINESS PHONE:** 4253727517

**MAIL ADDRESS:**
- **STREET 1:** 7829 CENTER BLVD., SE #304
- **CITY:** SNOQUALMIE
- **STATE:** WA
- **ZIP:** 98065

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Investor's Fiduciary Advisor Network LLC<br>**Address:** 7829 CENTER BLVD. SE #304<br>SNOQUALMIE, WA 98065

**Form 13F File Number:** 028-25216

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:** Rod Ehrlich<br>**Title:** Principal/CCO<br>**Phone:** 4253727517

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

Rod Ehrlich  Boise, ID  08-12-2025<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:** 220

**Form 13F Information Table Value Total:** $269106

      (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 |
| 3M CO | COM | 88579Y101 |  | 315 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ABBVIE INC | COM | 00287Y109 |  | 854 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| ADOBE INC | COM | 00724F101 |  | 465 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1047 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 380 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| ALLSTATE CORP | COM | 020002101 |  | 562 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| ALPHABET INC | COM | 02079K305 |  | 774 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| ALPHABET INC | COM | 02079K107 |  | 1950 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| AMAZON COM INC | COM | 023135106 |  | 6197 | 28248 | SH |  | SOLE |  | 0 | 0 | 28248 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 491 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| AMGEN INC | COM | 031162100 |  | 768 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| APPLE INC | COM | 037833100 |  | 12306 | 59984 | SH |  | SOLE |  | 0 | 0 | 59984 |
| AT INC | COM | 00206R102 |  | 376 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| BANK AMERICA CORP | COM | 060505104 |  | 483 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 358 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| BLACKROCK ETF TRUST | COM | 09290C780 |  | 203 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| BLACKROCK ETF TRUST | COM | 09290C103 |  | 1546 | 28401 | SH |  | SOLE |  | 0 | 0 | 28401 |
| BLACKROCK ETF TRUST | COM | 09290C806 |  | 588 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| BLACKROCK ETF TRUST | COM | 09290C509 |  | 2273 | 33796 | SH |  | SOLE |  | 0 | 0 | 33796 |
| BLACKROCK ETF TRUST | COM | 09290C608 |  | 413 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| BLACKROCK ETF TRUST II | COM | 092528603 |  | 509 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| BLACKROCK INC | COM | 09290D101 |  | 814 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| BLACKSTONE INC | COM | 09260D107 |  | 1110 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| BOEING CO | COM | 097023105 |  | 312 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| BONDBLOXX ETF TRUST | COM | 09789C812 |  | 1002 | 21713 | SH |  | SOLE |  | 0 | 0 | 21713 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 368 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| BROADCOM INC | COM | 11135F101 |  | 3654 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 1244 | 29910 | SH |  | SOLE |  | 0 | 0 | 29910 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 559 | 17070 | SH |  | SOLE |  | 0 | 0 | 17070 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 253 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| CATERPILLAR INC | COM | 149123101 |  | 3967 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2069 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| CISCO SYS INC | COM | 17275R102 |  | 1245 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 27 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| COCA COLA CO | COM | 191216100 |  | 755 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 431 | 21072 | SH |  | SOLE |  | 0 | 0 | 21072 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 261 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 230 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CORNING INC | COM | 219350105 |  | 206 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| CORTEVA INC | COM | 22052L104 |  | 244 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2064 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| CSX CORP | COM | 126408103 |  | 295 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| DANAHER CORPORATION | COM | 235851102 |  | 1030 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| DEERE  CO | COM | 244199105 |  | 1706 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 472 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| DISNEY WALT CO | COM | 254687106 |  | 259 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 337 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 242 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 159 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| ELI LILLY  CO | COM | 532457108 |  | 1738 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2656 | 17219 | SH |  | SOLE |  | 0 | 0 | 17219 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1085 | 35012 | SH |  | SOLE |  | 0 | 0 | 35012 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1458 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| FIDELITY COVINGTON TRUST | COM | 316092840 |  | 665 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R506 |  | 264 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R704 |  | 360 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| FIRST TR EXCHANGE-TRADED FD | COM | 336917109 |  | 1545 | 36915 | SH |  | SOLE |  | 0 | 0 | 36915 |
| FIRST TR EXCHANGE-TRADED FD | COM | 337345102 |  | 923 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 |  | 1991 | 33267 | SH |  | SOLE |  | 0 | 0 | 33267 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D101 |  | 551 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734H106 |  | 1361 | 30457 | SH |  | SOLE |  | 0 | 0 | 30457 |
| FRANKLIN TEMPLETON ETF TR | COM | 35473P884 |  | 352 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| GENERAL MLS INC | COM | 370334104 |  | 452 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| HOME DEPOT INC | COM | 437076102 |  | 1236 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| HONEYWELL INTL INC | COM | 438516106 |  | 616 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| INTEL CORP | COM | 458140100 |  | 420 | 18790 | SH |  | SOLE |  | 0 | 0 | 18790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 483 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 |  | 524 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G649 |  | 331 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V233 |  | 513 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V431 |  | 435 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V241 |  | 445 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V282 |  | 1175 | 28825 | SH |  | SOLE |  | 0 | 0 | 28825 |
| INVESCO QQQ TR | COM | 46090E103 |  | 9853 | 17862 | SH |  | SOLE |  | 0 | 0 | 17862 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3079 | 30028 | SH |  | SOLE |  | 0 | 0 | 30028 |
| ISHARES INC | COM | 46434G103 |  | 1151 | 19177 | SH |  | SOLE |  | 0 | 0 | 19177 |
| ISHARES INC | COM | 46434G863 |  | 849 | 21688 | SH |  | SOLE |  | 0 | 0 | 21688 |
| ISHARES INC | COM | 46434G764 |  | 1185 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| ISHARES TR | COM | 46435G672 |  | 458 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| ISHARES TR | COM | 46434V613 |  | 1608 | 34804 | SH |  | SOLE |  | 0 | 0 | 34804 |
| ISHARES TR | COM | 464288281 |  | 269 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| ISHARES TR | COM | 464288588 |  | 1025 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| ISHARES TR | COM | 464288885 |  | 755 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| ISHARES TR | COM | 464288877 |  | 1487 | 23432 | SH |  | SOLE |  | 0 | 0 | 23432 |
| ISHARES TR | COM | 46432F339 |  | 5391 | 29491 | SH |  | SOLE |  | 0 | 0 | 29491 |
| ISHARES TR | COM | 464287309 |  | 1734 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| ISHARES TR | COM | 464287408 |  | 1047 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| ISHARES TR | COM | 464287721 |  | 715 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| ISHARES TR | COM | 46436E767 |  | 1487 | 27581 | SH |  | SOLE |  | 0 | 0 | 27581 |
| ISHARES TR | COM | 46436E759 |  | 832 | 11182 | SH |  | SOLE |  | 0 | 0 | 11182 |
| ISHARES TR | COM | 46436E619 |  | 418 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| ISHARES TR | COM | 46435G516 |  | 663 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| ISHARES TR | COM | 46435G425 |  | 1323 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| ISHARES TR | COM | 464288570 |  | 2324 | 20010 | SH |  | SOLE |  | 0 | 0 | 20010 |
| ISHARES TR | COM | 46435U549 |  | 1792 | 37713 | SH |  | SOLE |  | 0 | 0 | 37713 |
| ISHARES TR | COM | 46435G193 |  | 1387 | 59742 | SH |  | SOLE |  | 0 | 0 | 59742 |
| ISHARES TR | COM | 46429B267 |  | 611 | 26622 | SH |  | SOLE |  | 0 | 0 | 26622 |
| ISHARES TR | COM | 464287200 |  | 810 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ISHARES TR | COM | 464287432 |  | 206 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ISHARES TR | COM | 46432F842 |  | 681 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| ISHARES TR | COM | 464287507 |  | 208 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| ISHARES TR | COM | 464287804 |  | 203 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| ISHARES TR | COM | 464287671 |  | 487 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ISHARES TR | COM | 464287663 |  | 343 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| ISHARES TR | COM | 464287655 |  | 297 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES TR | COM | 46435G243 |  | 381 | 15148 | SH |  | SOLE |  | 0 | 0 | 15148 |
| ISHARES TR | COM | 464288414 |  | 930 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| ISHARES TR | COM | 464287150 |  | 256 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| ISHARES TR | COM | 464287465 |  | 315 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| ISHARES TR | COM | 46434V878 |  | 237 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ISHARES TR | COM | 464289438 |  | 289 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES TR | COM | 46434V621 |  | 1243 | 19453 | SH |  | SOLE |  | 0 | 0 | 19453 |
| ISHARES TR | COM | 46429B689 |  | 209 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ISHARES TR | COM | 464287325 |  | 423 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| ISHARES TR | COM | 46434V456 |  | 1491 | 34518 | SH |  | SOLE |  | 0 | 0 | 34518 |
| ISHARES TR | COM | 464288729 |  | 430 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| ISHARES TR | COM | 464288695 |  | 370 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 |  | 1957 | 34440 | SH |  | SOLE |  | 0 | 0 | 34440 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q203 |  | 1839 | 33820 | SH |  | SOLE |  | 0 | 0 | 33820 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q761 |  | 3880 | 64621 | SH |  | SOLE |  | 0 | 0 | 64621 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q159 |  | 1827 | 39459 | SH |  | SOLE |  | 0 | 0 | 39459 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1046 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1020 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 510 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| LAM RESEARCH CORP | COM | 512807306 |  | 212 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 385 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| LOWES COS INC | COM | 548661107 |  | 668 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| MCDONALDS CORP | COM | 580135101 |  | 598 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| MERCK  CO INC | COM | 58933Y105 |  | 2619 | 33085 | SH |  | SOLE |  | 0 | 0 | 33085 |
| META PLATFORMS INC | COM | 30303M102 |  | 963 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 224 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| MICROSOFT CORP | COM | 594918104 |  | 17848 | 35883 | SH |  | SOLE |  | 0 | 0 | 35883 |
| MONDELEZ INTL INC | COM | 609207105 |  | 260 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| MORGAN STANLEY | COM | 617446448 |  | 674 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| NETFLIX INC | COM | 64110L106 |  | 783 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| NIKE INC | COM | 654106103 |  | 363 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| NNN REIT INC | COM | 637417106 |  | 2865 | 66365 | SH |  | SOLE |  | 0 | 0 | 66365 |
| NUSHARES ETF TR | COM | 67092P201 |  | 526 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| NUSHARES ETF TR | COM | 67092P300 |  | 533 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| NUSHARES ETF TR | COM | 67092P508 |  | 283 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| NUVEEN CALIFORNIA MUNI VLU F | COM | 67062C107 |  | 114 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3099 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |
| ORACLE CORP | COM | 68389X105 |  | 592 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| PACER FDS TR | COM | 69374H857 |  | 2682 | 67367 | SH |  | SOLE |  | 0 | 0 | 67367 |
| PACER FDS TR | COM | 69374H881 |  | 661 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| PEPSICO INC | COM | 713448108 |  | 670 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| PFIZER INC | COM | 717081103 |  | 1153 | 47597 | SH |  | SOLE |  | 0 | 0 | 47597 |
| PIMCO ETF TR | COM | 72201R833 |  | 951 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1292 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| PROSHARES TR | COM | 74348A467 |  | 2151 | 21370 | SH |  | SOLE |  | 0 | 0 | 21370 |
| QUALCOMM INC | COM | 747525103 |  | 580 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| REALTY INCOME CORP | COM | 756109104 |  | 4908 | 85196 | SH |  | SOLE |  | 0 | 0 | 85196 |
| ROCKET LAB CORP | COM | 773121108 |  | 241 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| RTX CORPORATION | COM | 75513E101 |  | 398 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 480 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1095 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| SCHWAB STRATEGIC TR | COM | 808524839 |  | 1337 | 57543 | SH |  | SOLE |  | 0 | 0 | 57543 |
| SCHWAB STRATEGIC TR | COM | 808524797 |  | 12866 | 485525 | SH |  | SOLE |  | 0 | 0 | 485525 |
| SCHWAB STRATEGIC TR | COM | 808524201 |  | 1954 | 79984 | SH |  | SOLE |  | 0 | 0 | 79984 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 396 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 793 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 2900 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 |  | 670 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| SEMPRA | COM | 816851109 |  | 333 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| SHELL PLC | COM | 780259305 |  | 804 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| SOUTHERN CO | COM | 842587107 |  | 1432 | 15595 | SH |  | SOLE |  | 0 | 0 | 15595 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 1024 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| SPDR SERIES TRUST | COM | 78464A854 |  | 1486 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| SPDR SERIES TRUST | COM | 78464A409 |  | 3446 | 36154 | SH |  | SOLE |  | 0 | 0 | 36154 |
| SPDR SERIES TRUST | COM | 78468R663 |  | 4407 | 48045 | SH |  | SOLE |  | 0 | 0 | 48045 |
| SPDR SERIES TRUST | COM | 78468R101 |  | 1129 | 38575 | SH |  | SOLE |  | 0 | 0 | 38575 |
| SPDR SERIES TRUST | COM | 78468R606 |  | 379 | 15960 | SH |  | SOLE |  | 0 | 0 | 15960 |
| SPROTT PHYSICAL GOLD TR | COM | 85207H104 |  | 338 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| STARBUCKS CORP | COM | 855244109 |  | 576 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| STRYKER CORPORATION | COM | 863667101 |  | 535 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| SYSCO CORP | COM | 871829107 |  | 417 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| T-MOBILE US INC | COM | 872590104 |  | 220 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| TESLA INC | COM | 88160R101 |  | 382 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| TIDAL TRUST III | COM | 74741A106 |  | 345 | 20195 | SH |  | SOLE |  | 0 | 0 | 20195 |
| UNION PAC CORP | COM | 907818108 |  | 674 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 836 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| UNITED RENTALS INC | COM | 911363109 |  | 203 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 258 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| US BANCORP DEL | COM | 902973304 |  | 234 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| VANECK ETF TRUST | COM | 92189F171 |  | 303 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| VANECK ETF TRUST | COM | 92189F684 |  | 217 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD BD INDEX FDS | COM | 921937835 |  | 1729 | 23488 | SH |  | SOLE |  | 0 | 0 | 23488 |
| VANGUARD BD INDEX FDS | COM | 921937793 |  | 215 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 1237 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 2896 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 2407 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| VANGUARD INDEX FDS | COM | 922908751 |  | 760 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| VANGUARD INDEX FDS | COM | 922908744 |  | 2074 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| VANGUARD INDEX FDS | COM | 922908611 |  | 1690 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| VANGUARD INDEX FDS | COM | 922908652 |  | 264 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 317 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| VANGUARD INDEX FDS | COM | 922908553 |  | 365 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 298 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042874 |  | 544 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C649 |  | 355 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 308 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VANGUARD STAR FDS | COM | 921909768 |  | 281 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| VANGUARD WHITEHALL FDS | COM | 921946885 |  | 214 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| VANGUARD WHITEHALL FDS | COM | 921946406 |  | 4859 | 36453 | SH |  | SOLE |  | 0 | 0 | 36453 |
| VANGUARD WHITEHALL FDS | COM | 921946810 |  | 574 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| VANGUARD WORLD FD | COM | 921910873 |  | 320 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| VANGUARD WORLD FD | COM | 92204A405 |  | 2089 | 16414 | SH |  | SOLE |  | 0 | 0 | 16414 |
| VANGUARD WORLD FD | COM | 92204A504 |  | 1247 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| VANGUARD WORLD FD | COM | 92204A702 |  | 235 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD WORLD FD | COM | 92204A876 |  | 628 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 877 | 20281 | SH |  | SOLE |  | 0 | 0 | 20281 |
| VISA INC | COM | 92826C839 |  | 3755 | 10576 | SH |  | SOLE |  | 0 | 0 | 10576 |
| WALMART INC | COM | 931142103 |  | 645 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 858 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 683 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 212 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| WISDOMTREE TR | COM | 97717X131 |  | 294 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| WISDOMTREE TR | COM | 97717W307 |  | 252 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| WORKIVA INC | COM | 98139A105 |  | 517 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| WORLD GOLD TR | COM | 98149E303 |  | 259 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |

---