# EDGAR Filing Document

**Accession Number:** 0000090108
**File Stem:** 0001398344-25-019212
**Filing Date:** 2025-10
**Character Count:** 24925
**Document Hash:** 2a7f34118e1e055b04290efe379be1ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019212.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001398344-25-019212

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RICHARDS, MERRILL & PETERSON, INC.
- **CENTRAL INDEX KEY:** 0000090108

**ORGANIZATION NAME:**
- **EIN:** 910384940
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25048
- **FILM NUMBER:** 251396879

**BUSINESS ADDRESS:**
- **STREET 1:** 612 WEST MAIN STREET
- **STREET 2:** THE M BUILDING SUITE 201
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201
- **BUSINESS PHONE:** 509-624-3174

**MAIL ADDRESS:**
- **STREET 1:** 612 WEST MAIN STREET
- **STREET 2:** THE M BUILDING SUITE 201
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RICHARDS MERRILL & PETERSON INC                         /BD
- **DATE OF NAME CHANGE:** 20000101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** RICHARDS MERRILL  PETERSON INC.<br>**Address:** 612 WEST MAIN STREET<br>THE M BUILDING SUITE 201<br>SPOKANE, WA 99201

**Form 13F File Number:** 028-25048

**SEC File Number (if applicable):** 8-00071

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:** Tom McDonald<br>**Title:** EVP/CFO<br>**Phone:** 509-624-3174

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

/s/ Tom McDonald  Spokane, WA  10-14-2025<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:** 215

**Form 13F Information Table Value Total:** $231628248

      (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 |  | 1028185 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| ABBVIE INC | COM | 00287Y109 |  | 1212959 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 830952 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| AFLAC INC | COM | 001055102 |  | 577042 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1206571 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2300144 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5055094 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| AMAZON COM INC | COM | 023135106 |  | 8639201 | 39346 | SH |  | SOLE |  | 0 | 0 | 39346 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 860024 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| AMGEN INC | COM | 031162100 |  | 330509 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| APPLE INC | COM | 037833100 |  | 11752342 | 46155 | SH |  | SOLE |  | 0 | 0 | 46155 |
| APPLIED MATLS INC | COM | 038222105 |  | 2008685 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 338832 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AUTOZONE INC | COM | 053332102 |  | 214512 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVISTA CORP | COM | 05379B107 |  | 1307819 | 34589 | SH |  | SOLE |  | 0 | 0 | 34589 |
| BANK AMERICA CORP | COM | 060505104 |  | 495470 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2645921 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| BLACKROCK INC | COM | 09290D101 |  | 1013830 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 226243 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| BLACKSTONE INC | COM | 09260D107 |  | 1131048 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 306810 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| BROADCOM INC | COM | 11135F101 |  | 1161623 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 793106 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2059531 | 46893 | SH |  | SOLE |  | 0 | 0 | 46893 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1241671 | 54651 | SH |  | SOLE |  | 0 | 0 | 54651 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 216273 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1268741 | 45720 | SH |  | SOLE |  | 0 | 0 | 45720 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2343304 | 90196 | SH |  | SOLE |  | 0 | 0 | 90196 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1964812 | 73921 | SH |  | SOLE |  | 0 | 0 | 73921 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 524564 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| CATERPILLAR INC | COM | 149123101 |  | 1983858 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4331414 | 27892 | SH |  | SOLE |  | 0 | 0 | 27892 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 248504 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| CISCO SYS INC | COM | 17275R102 |  | 1920055 | 28063 | SH |  | SOLE |  | 0 | 0 | 28063 |
| COCA COLA CO | COM | 191216100 |  | 1349971 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 868950 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1051792 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10343839 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 535495 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| D R HORTON INC | COM | 23331A109 |  | 806477 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| DANAHER CORPORATION | COM | 235851102 |  | 705321 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 241769 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 221844 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| DISNEY WALT CO | COM | 254687106 |  | 616949 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| DUTCH BROS INC | CL A | 26701L100 |  | 384437 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| ELI LILLY  CO | COM | 532457108 |  | 775313 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| EMERSON ELEC CO | COM | 291011104 |  | 1079769 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| ENOVIX CORPORATION | COM | 293594107 |  | 626874 | 62876 | SH |  | SOLE |  | 0 | 0 | 62876 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 777652 | 68275 | SH |  | SOLE |  | 0 | 0 | 68275 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 409789 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1647396 | 14611 | SH |  | SOLE |  | 0 | 0 | 14611 |
| FEDEX CORP | COM | 31428X106 |  | 959545 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 223108 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 881439 | 31775 | SH |  | SOLE |  | 0 | 0 | 31775 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 391914 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10422 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 76073 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 162660 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 249960 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 909280 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 439090 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| HOME DEPOT INC | COM | 437076102 |  | 3565868 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1523108 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 975288 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2104187 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2127026 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 42865 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 175367 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 41731 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 42269 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 85383 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 6508 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 43542 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 147265 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 168356 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 84690 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 30821 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 28392 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9197420 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 488191 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 72049 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 342278 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 326618 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 184661 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 46445 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 506179 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 229846 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 48134 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 134561 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 242887 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10755 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1624485 | 24893 | SH |  | SOLE |  | 0 | 0 | 24893 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10828 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27485 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 620504 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13584 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 676520 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13193 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21719 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 397462 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4521 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1393641 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 883681 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 872663 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 3464 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 62810 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 252635 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 897075 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4583003 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 204664 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 464737 | 16416 | SH |  | SOLE |  | 0 | 0 | 16416 |
| KROGER CO | COM | 501044101 |  | 313457 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 625174 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| LANDSTAR SYS INC | COM | 515098101 |  | 269959 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1019242 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| LINDE PLC | SHS | G54950103 |  | 419900 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 676834 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| LOWES COS INC | COM | 548661107 |  | 2346069 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 254564 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 541621 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| MCDONALDS CORP | COM | 580135101 |  | 1522652 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1646907 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| MERCK  CO INC | COM | 58933Y105 |  | 1348154 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4195886 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 887298 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| MICROSOFT CORP | COM | 594918104 |  | 13092173 | 25277 | SH |  | SOLE |  | 0 | 0 | 25277 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1420620 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| NETFLIX INC | COM | 64110L106 |  | 413627 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NIKE INC | CL B | 654106103 |  | 694913 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| NUCOR CORP | COM | 670346105 |  | 594538 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7385510 | 39584 | SH |  | SOLE |  | 0 | 0 | 39584 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 592657 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7829 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| OMNICOM GROUP INC | COM | 681919106 |  | 381289 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ORACLE CORP | COM | 68389X105 |  | 2060636 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 749172 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| PACCAR INC | COM | 693718108 |  | 359259 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2239388 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 949073 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| PAYCHEX INC | COM | 704326107 |  | 529246 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| PEPSICO INC | COM | 713448108 |  | 241490 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 32390 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 2314486 | 54846 | SH |  | SOLE |  | 0 | 0 | 54846 |
| PHILLIPS 66 | COM | 718546104 |  | 322286 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 558208 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1573140 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| PROLOGIS INC. | COM | 74340W103 |  | 233823 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 279010 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 346415 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| QUALCOMM INC | COM | 747525103 |  | 1043215 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 132607 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 210093 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| REALTY INCOME CORP | COM | 756109104 |  | 274041 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 296307 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 465768 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| RTX CORPORATION | COM | 75513E101 |  | 3093544 | 18488 | SH |  | SOLE |  | 0 | 0 | 18488 |
| SALESFORCE INC | COM | 79466L302 |  | 993759 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 103226 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 257258 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 209359 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 113077 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 126387 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 33690 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2583827 | 94646 | SH |  | SOLE |  | 0 | 0 | 94646 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 63977 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 925432 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| SOUTHERN CO | COM | 842587107 |  | 943705 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 294475 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 85726 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 708173 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6211461 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| STAG INDL INC | COM | 85254J102 |  | 222252 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| STARBUCKS CORP | COM | 855244109 |  | 895882 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| STRYKER CORPORATION | COM | 863667101 |  | 4864262 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| SYSCO CORP | COM | 871829107 |  | 702572 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 707178 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| TARGET CORP | COM | 87612E106 |  | 284145 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| TESLA INC | COM | 88160R101 |  | 829848 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1007415 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| TJX COS INC NEW | COM | 872540109 |  | 553149 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| T-MOBILE US INC | COM | 872590104 |  | 1347059 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 950298 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 641563 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 830296 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| UNION PAC CORP | COM | 907818108 |  | 1012147 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| UNITED RENTALS INC | COM | 911363109 |  | 391224 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1013992 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1316149 | 27233 | SH |  | SOLE |  | 0 | 0 | 27233 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 248400 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19822 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 250644 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3463621 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 525126 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 160685 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 110417 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6679 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 448541 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 122220 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 837 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 58033 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 97721 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15765 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 231174 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15416 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 196565 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 846654 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 965789 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 92640 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 27955 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1399935 | 31853 | SH |  | SOLE |  | 0 | 0 | 31853 |
| VISA INC | COM CL A | 92826C839 |  | 2649244 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| WALMART INC | COM | 931142103 |  | 1442656 | 13998 | SH |  | SOLE |  | 0 | 0 | 13998 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1389560 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 298155 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |

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