# EDGAR Filing Document

**Accession Number:** 0001630365
**File Stem:** 0001630365-26-000002
**Filing Date:** 2026-2
**Character Count:** 17091
**Document Hash:** 44edead72a1e44b4d2c322c569bc5a0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001630365-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001630365-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIMZ Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001630365

**ORGANIZATION NAME:**
- **EIN:** 274712045

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16614
- **FILM NUMBER:** 26638189

**BUSINESS ADDRESS:**
- **STREET 1:** 4984 EL CAMINO REAL
- **STREET 2:** SUITE 101
- **CITY:** LOS ALTOS
- **STATE:** CA
- **ZIP:** 94022
- **BUSINESS PHONE:** 6509881088

**MAIL ADDRESS:**
- **STREET 1:** 4984 EL CAMINO REAL
- **STREET 2:** SUITE 101
- **CITY:** LOS ALTOS
- **STATE:** CA
- **ZIP:** 94022

### 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:** AIMZ Investment Advisors LLC<br>**Address:** 4984 EL CAMINO REAL<br>SUITE 101<br>LOS ALTOS, CA 94022

**Form 13F File Number:** 028-16614

**CRD Number (if applicable):** 000155810

**SEC File Number (if applicable):** 801-72721

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:** JONATHAN RILEY<br>**Title:** PRESIDENT<br>**Phone:** 6509881088

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

JONATHAN RILEY  LOS ALTOS, CA  02-17-2026<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:** 140

**Form 13F Information Table Value Total:** $349631977

      (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 |
| ADOBE INC | COM | 00724F101 |  | 5376546 | 15362 | SH |  | SOLE |  | 0 | 0 | 15362 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13633373 | 43557 | SH |  | SOLE |  | 0 | 0 | 43557 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5127969 | 55781 | SH |  | SOLE |  | 0 | 0 | 55781 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5296926 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2874009 | 53282 | SH |  | SOLE |  | 0 | 0 | 53282 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 518256 | 21240 | SH |  | SOLE |  | 0 | 0 | 21240 |
| EPAM SYS INC | COM | 29414B104 |  | 4480726 | 21870 | SH |  | SOLE |  | 0 | 0 | 21870 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2210234 | 29040 | SH |  | SOLE |  | 0 | 0 | 29040 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2517463 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1833135 | 76732 | SH |  | SOLE |  | 0 | 0 | 76732 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5029948 | 163310 | SH |  | SOLE |  | 0 | 0 | 163310 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7835374 | 63837 | SH |  | SOLE |  | 0 | 0 | 63837 |
| GLOBANT S A | COM | L44385109 |  | 1664778 | 25467 | SH |  | SOLE |  | 0 | 0 | 25467 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2982776 | 60823 | SH |  | SOLE |  | 0 | 0 | 60823 |
| HALEON PLC | SPON ADS | 405552100 |  | 582619 | 57628 | SH |  | SOLE |  | 0 | 0 | 57628 |
| INCYTE CORP | COM | 45337C102 |  | 6535905 | 66173 | SH |  | SOLE |  | 0 | 0 | 66173 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5375047 | 301630 | SH |  | SOLE |  | 0 | 0 | 301630 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5303624 | 17905 | SH |  | SOLE |  | 0 | 0 | 17905 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16720415 | 25331 | SH |  | SOLE |  | 0 | 0 | 25331 |
| NETAPP INC | COM | 64110D104 |  | 5968170 | 55730 | SH |  | SOLE |  | 0 | 0 | 55730 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4315302 | 38175 | SH |  | SOLE |  | 0 | 0 | 38175 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3224661 | 55236 | SH |  | SOLE |  | 0 | 0 | 55236 |
| PROTO LABS INC | COM | 743713109 |  | 2004779 | 39628 | SH |  | SOLE |  | 0 | 0 | 39628 |
| QUALCOMM INC | COM | 747525103 |  | 9725730 | 56859 | SH |  | SOLE |  | 0 | 0 | 56859 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7447907 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4957260 | 48420 | SH |  | SOLE |  | 0 | 0 | 48420 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6882926 | 220536 | SH |  | SOLE |  | 0 | 0 | 220536 |
| THE CIGNA GROUP | COM | 125523100 |  | 2583148 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5056513 | 15318 | SH |  | SOLE |  | 0 | 0 | 15318 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3163855 | 42039 | SH |  | SOLE |  | 0 | 0 | 42039 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2425672 | 8427 | SH |  | SOLE |  | 0 | 0 | 8427 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9185527 | 20261 | SH |  | SOLE |  | 0 | 0 | 20261 |
| APPLE INC | COM | 037833100 |  | 24986400 | 91909 | SH |  | SOLE |  | 0 | 0 | 91909 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6623895 | 41204 | SH |  | SOLE |  | 0 | 0 | 41204 |
| CISCO SYS INC | COM | 17275R102 |  | 5172491 | 67149 | SH |  | SOLE |  | 0 | 0 | 67149 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5677794 | 38103 | SH |  | SOLE |  | 0 | 0 | 38103 |
| MERCK  CO INC | COM | 58933Y105 |  | 2698013 | 25632 | SH |  | SOLE |  | 0 | 0 | 25632 |
| STARBUCKS CORP | COM | 855244109 |  | 1551281 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2646575 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2621631 | 18267 | SH |  | SOLE |  | 0 | 0 | 18267 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3286837 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2748834 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| ABBOTT LABS | COM | 002824100 |  | 2065614 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| ABBVIE INC | COM | 00287Y109 |  | 3555599 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| AMGEN INC | COM | 031162100 |  | 4236701 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| AT INC | COM | 00206R102 |  | 279549 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2060006 | 32077 | SH |  | SOLE |  | 0 | 0 | 32077 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2956614 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| KOHLS CORP | COM | 500255104 |  | 231876 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1702759 | 17726 | SH |  | SOLE |  | 0 | 0 | 17726 |
| MICROSOFT CORP | COM | 594918104 |  | 13691339 | 28310 | SH |  | SOLE |  | 0 | 0 | 28310 |
| PEPSICO INC | COM | 713448108 |  | 1849399 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| PPL CORP | COM | 69351T106 |  | 394570 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2023513 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| WALMART INC | COM | 931142103 |  | 5216030 | 46818 | SH |  | SOLE |  | 0 | 0 | 46818 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4045538 | 21692 | SH |  | SOLE |  | 0 | 0 | 21692 |
| 3M CO | COM | 88579Y101 |  | 743305 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| AFLAC INC | COM | 001055102 |  | 312505 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| AMDOCS LTD | SHS | G02602103 |  | 1448833 | 17996 | SH |  | SOLE |  | 0 | 0 | 17996 |
| BANK AMERICA CORP | COM | 060505104 |  | 893420 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 251445 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| EMERSON ELEC CO | COM | 291011104 |  | 1916706 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| GE AEROSPACE | COM NEW | 369604301 |  | 339449 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| GENERAL MTRS CO | COM | 37045V100 |  | 213465 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| INTEL CORP | COM | 458140100 |  | 1077910 | 29212 | SH |  | SOLE |  | 0 | 0 | 29212 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1028957 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ORACLE CORP | COM | 68389X105 |  | 2526568 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| STRYKER CORPORATION | COM | 863667101 |  | 3174432 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| HOME DEPOT INC | COM | 437076102 |  | 1531245 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 212163 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 250385 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1556228 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 231302 | 37610 | SH |  | SOLE |  | 0 | 0 | 37610 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1837511 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 260913 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SHELL PLC | SPON ADS | 780259305 |  | 365563 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4346557 | 23424 | SH |  | SOLE |  | 0 | 0 | 23424 |
| CINTAS CORP | COM | 172908105 |  | 4823996 | 25650 | SH |  | SOLE |  | 0 | 0 | 25650 |
| COCA COLA CO | COM | 191216100 |  | 1719225 | 24592 | SH |  | SOLE |  | 0 | 0 | 24592 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 263231 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| DOLLAR TREE INC | COM | 256746108 |  | 826627 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| EBAY INC. | COM | 278642103 |  | 778574 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2198827 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| ELI LILLY  CO | COM | 532457108 |  | 627938 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| LOWES COS INC | COM | 548661107 |  | 2792005 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 659614 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 123577 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 816525 | 287509 | SH |  | SOLE |  | 0 | 0 | 287509 |
| TESLA INC | COM | 88160R101 |  | 1239878 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1019235 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| PFIZER INC | COM | 717081103 |  | 346650 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1039926 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13574674 | 43259 | SH |  | SOLE |  | 0 | 0 | 43259 |
| AMAZON COM INC | COM | 023135106 |  | 1343488 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 601750 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 631162 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| UBIQUITI INC | COM | 90353W103 |  | 290509 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BOEING CO | COM | 097023105 |  | 331542 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| DISNEY WALT CO | COM | 254687106 |  | 207289 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| KLA CORP | COM NEW | 482480100 |  | 1187133 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 225596 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| S GLOBAL INC | COM | 78409V104 |  | 1552911 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2516724 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| CHEVRON CORP NEW | COM | 166764100 |  | 271772 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 200253 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 337554 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| MCDONALDS CORP | COM | 580135101 |  | 497260 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 607917 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 848367 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 358695 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 424465 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 492412 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 641581 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VISA INC | COM CL A | 92826C839 |  | 422415 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 433433 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 352230 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 261790 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 560696 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 223926 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| APPLIED MATLS INC | COM | 038222105 |  | 474147 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| CATERPILLAR INC | COM | 149123101 |  | 224340 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 605228 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| NETFLIX INC | COM | 64110L106 |  | 1984899 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| ALLSTATE CORP | COM | 020002101 |  | 218558 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 365984 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 400609 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 906525 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 244838 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1173000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 481845 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 755540 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 302211 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 443133 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| SEMPRA | COM | 816851109 |  | 433504 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 376187 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 562182 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 565253 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| BROADCOM INC | COM | 11135F101 |  | 446469 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 303660 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |

---