# EDGAR Filing Document

**Accession Number:** 0001697856
**File Stem:** 0001697856-26-000002
**Filing Date:** 2026-5
**Character Count:** 24818
**Document Hash:** 05168226e787a334994c936fa572b1a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697856-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001697856-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Advisors Network, Inc.
- **CENTRAL INDEX KEY:** 0001697856

**ORGANIZATION NAME:**
- **EIN:** 161661616
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17762
- **FILM NUMBER:** 26980973

**BUSINESS ADDRESS:**
- **STREET 1:** 1432 EDINGER AVENUE
- **STREET 2:** SUITE 200
- **CITY:** TUSTIN
- **STATE:** CA
- **ZIP:** 92780
- **BUSINESS PHONE:** 866-526-7726

**MAIL ADDRESS:**
- **STREET 1:** 1432 EDINGER AVENUE
- **STREET 2:** SUITE 200
- **CITY:** TUSTIN
- **STATE:** CA
- **ZIP:** 92780

### 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:** Financial Advisors Network Inc.<br>**Address:** 1432 EDINGER AVENUE<br>SUITE 200<br>TUSTIN, CA 92780

**Form 13F File Number:** 028-17762

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:** Brian Douglass<br>**Title:** Chief Compliance Officer<br>**Phone:** 714-597-6510

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

/s/ Brian Douglass  Tustin, CA  05-14-2026<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:** 196

**Form 13F Information Table Value Total:** $729556740

      (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 | BBG001S5T7X2 | 270651 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3219819 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2578726 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1261831 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7549832 | 55628 | SH |  | SOLE |  | 0 | 0 | 55628 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 377830 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2032099 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2826278 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5243066 | 90931 | SH |  | SOLE |  | 0 | 0 | 90931 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2540636 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 352519 | 42269 | SH |  | SOLE |  | 0 | 0 | 42269 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 435315 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 386345 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 201296 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18604036 | 68432 | SH |  | SOLE |  | 0 | 0 | 68432 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 563626 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 327712 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 305431 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 201630 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4650416 | 18079 | SH |  | SOLE |  | 0 | 0 | 18079 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 420105 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 287430 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1159123 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 307823 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 417088 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 283538 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2183229 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 407749 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 316331 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 448645 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 7071900 | 34413 | SH |  | SOLE |  | 0 | 0 | 34413 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 584203 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 353754 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2300206 | 15092 | SH |  | SOLE |  | 0 | 0 | 15092 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 916945 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 2055800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 357312 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 478294 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 335644 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 537355 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 708333 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 707796 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 306381 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 403380 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 46351 | 17425 | SH |  | SOLE |  | 0 | 0 | 17425 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4288231 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 457389 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 456929 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 200904 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 265000 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 470808 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2776301 | 32567 | SH |  | SOLE |  | 0 | 0 | 32567 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3398521 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 263964 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 429932 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 557159 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 391527 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1113378 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 3861376 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 542074 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 271830 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 296324 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 310565 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4529133 | 57035 | SH |  | SOLE |  | 0 | 0 | 57035 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2754767 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1725847 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 488281 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 581834 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 288905 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 19135319 | 155901 | SH |  | SOLE |  | 0 | 0 | 155901 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4972010 | 40071 | SH |  | SOLE |  | 0 | 0 | 40071 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 367325 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 363354 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 724781 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 433180 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 339400 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3760179 | 168769 | SH |  | SOLE |  | 0 | 0 | 168769 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 19771 | 20584 | SH |  | SOLE |  | 0 | 0 | 20584 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 107019 | 54050 | SH |  | SOLE |  | 0 | 0 | 54050 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1087403 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 628172 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 301051 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1562413 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 10100680 | 150263 | SH |  | SOLE |  | 0 | 0 | 150263 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 19696369 | 238802 | SH |  | SOLE |  | 0 | 0 | 238802 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 334416 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1445908 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 232521 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 13691969 | 169812 | SH |  | SOLE |  | 0 | 0 | 169812 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15013214 | 155933 | SH |  | SOLE |  | 0 | 0 | 155933 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 9204578 | 95851 | SH |  | SOLE |  | 0 | 0 | 95851 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4110231 | 75128 | SH |  | SOLE |  | 0 | 0 | 75128 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 254635 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 12797333 | 103824 | SH |  | SOLE |  | 0 | 0 | 103824 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 10420059 | 49135 | SH |  | SOLE |  | 0 | 0 | 49135 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 8549112 | 60563 | SH |  | SOLE |  | 0 | 0 | 60563 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 14447724 | 127046 | SH |  | SOLE |  | 0 | 0 | 127046 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 221046 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1138176 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 573805 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 493410 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 245296 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 5852459 | 34189 | SH |  | SOLE |  | 0 | 0 | 34189 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 498116 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1867588 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 456896 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 241560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 248812 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 942828 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 530877 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2547710 | 78901 | SH |  | SOLE |  | 0 | 0 | 78901 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 716850 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6285969 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 660989 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 205455 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3120715 | 29648 | SH |  | SOLE |  | 0 | 0 | 29648 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4007274 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5077640 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 264994 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2919211 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 434349 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3450993 | 45011 | SH |  | SOLE |  | 0 | 0 | 45011 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4581962 | 42786 | SH |  | SOLE |  | 0 | 0 | 42786 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 870843 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13547780 | 72642 | SH |  | SOLE |  | 0 | 0 | 72642 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2909906 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 949072 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2504275 | 46247 | SH |  | SOLE |  | 0 | 0 | 46247 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 307958 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 559573 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4401867 | 50393 | SH |  | SOLE |  | 0 | 0 | 50393 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 835247 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5069737 | 27523 | SH |  | SOLE |  | 0 | 0 | 27523 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 802980 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 252711 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 355894 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 497180 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 255789 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 294462 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 889632 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1213664 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 867450 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2740534 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1937071 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 218483 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 331409 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2448246 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 393184 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 42344786 | 1298123 | SH |  | SOLE |  | 0 | 0 | 1298123 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 30764559 | 1038992 | SH |  | SOLE |  | 0 | 0 | 1038992 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 242068 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 537412 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 634061 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 259949 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 280191 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 227918 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3478344 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 1055889 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 1701731 | 18067 | SH |  | SOLE |  | 0 | 0 | 18067 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 283333 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 205243 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 332456 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 219320 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1986863 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 336934 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 283059 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1284529 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 730839 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 674622 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 81742128 | 1103579 | SH |  | SOLE |  | 0 | 0 | 1103579 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 18062883 | 373818 | SH |  | SOLE |  | 0 | 0 | 373818 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 32595255 | 66813 | SH |  | SOLE |  | 0 | 0 | 66813 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 226656 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 272274 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 6552204 | 74045 | SH |  | SOLE |  | 0 | 0 | 74045 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3873316 | 18288 | SH |  | SOLE |  | 0 | 0 | 18288 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1266123 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 6436794 | 21306 | SH |  | SOLE |  | 0 | 0 | 21306 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1435215 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 36327220 | 190205 | SH |  | SOLE |  | 0 | 0 | 190205 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 29038312 | 540147 | SH |  | SOLE |  | 0 | 0 | 540147 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 449410 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 751911 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2094142 | 27759 | SH |  | SOLE |  | 0 | 0 | 27759 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 59170759 | 947187 | SH |  | SOLE |  | 0 | 0 | 947187 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 204690 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 247771 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 615223 | 15105 | SH |  | SOLE |  | 0 | 0 | 15105 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 460981 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 838797 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 526956 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 232115 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 203722 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2260774 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 358473 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 263689 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |

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