# EDGAR Filing Document

**Accession Number:** 0000090108
**File Stem:** 0001398344-26-001367
**Filing Date:** 2026-1
**Character Count:** 30682
**Document Hash:** 477c9cc1ee711d83e7ae89ab4dd14373
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-001367.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001398344-26-001367

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**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:** 26565036

**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:** 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:** 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  01-21-2026<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:** 273

**Form 13F Information Table Value Total:** $260894932

      (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 |
| AFLAC INC | COM | 001055102 |  | 575505 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| AT INC | COM | 00206R102 |  | 132894 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ABBVIE INC | COM | 00287Y109 |  | 1504993 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 445453 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 828623 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| ALLSTATE CORP | COM | 020002101 |  | 150909 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2919363 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6593546 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| AMAZON COM INC | COM | 023135106 |  | 9675282 | 41917 | SH |  | SOLE |  | 0 | 0 | 41917 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1072659 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 25458 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMGEN INC | COM | 031162100 |  | 381708 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| APPLE INC | COM | 037833100 |  | 12934147 | 47576 | SH |  | SOLE |  | 0 | 0 | 47576 |
| APPLIED MATLS INC | COM | 038222105 |  | 2498280 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 103149 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| AVISTA CORP | COM | 05379B107 |  | 1315531 | 34134 | SH |  | SOLE |  | 0 | 0 | 34134 |
| BANK AMERICA CORP | COM | 060505104 |  | 513205 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2909338 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 205146 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| BLACKSTONE INC | COM | 09260D107 |  | 1193181 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| BLACKROCK INC | COM | 09290D101 |  | 909351 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BOEING CO | COM | 097023105 |  | 124844 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 315937 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| BROADCOM INC | COM | 11135F101 |  | 1717694 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3102995 | 69777 | SH |  | SOLE |  | 0 | 0 | 69777 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 472703 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1499907 | 34370 | SH |  | SOLE |  | 0 | 0 | 34370 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1307252 | 57741 | SH |  | SOLE |  | 0 | 0 | 57741 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 244367 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1693848 | 61327 | SH |  | SOLE |  | 0 | 0 | 61327 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3233863 | 124332 | SH |  | SOLE |  | 0 | 0 | 124332 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2278139 | 85903 | SH |  | SOLE |  | 0 | 0 | 85903 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 548531 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 491970 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 387610 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| CATERPILLAR INC | COM | 149123101 |  | 2244458 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5297782 | 34760 | SH |  | SOLE |  | 0 | 0 | 34760 |
| CISCO SYS INC | COM | 17275R102 |  | 2131110 | 27666 | SH |  | SOLE |  | 0 | 0 | 27666 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28006 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COCA COLA CO | COM | 191216100 |  | 1492110 | 21343 | SH |  | SOLE |  | 0 | 0 | 21343 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 67820 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 443427 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1802884 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10934813 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 523605 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24439 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CUMMINS INC | COM | 231021106 |  | 112299 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| D R HORTON INC | COM | 23331A109 |  | 647352 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| DANAHER CORPORATION | COM | 235851102 |  | 862924 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| DEERE  CO | COM | 244199105 |  | 108012 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 223574 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32147 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 335276 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 308122 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 242464 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 181130 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| DUTCH BROS INC | CL A | 26701L100 |  | 452722 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| EMERSON ELEC CO | COM | 291011104 |  | 1115811 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| ENOVIX CORPORATION | COM | 293594107 |  | 460603 | 63010 | SH |  | SOLE |  | 0 | 0 | 63010 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 560910 | 48945 | SH |  | SOLE |  | 0 | 0 | 48945 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 245187 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2307513 | 19175 | SH |  | SOLE |  | 0 | 0 | 19175 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4465900 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 623130 | 17035 | SH |  | SOLE |  | 0 | 0 | 17035 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 241229 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1472380 | 52510 | SH |  | SOLE |  | 0 | 0 | 52510 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 111434 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| GENERAL MTRS CO | COM | 37045V100 |  | 58144 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 243483 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 420088 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10590 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 11222 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 76358 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 165732 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 594595 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 299933 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 247291 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| HOME DEPOT INC | COM | 437076102 |  | 3337905 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1396335 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 781548 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| INTEL CORP | COM | 458140100 |  | 40590 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2252672 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9573477 | 15584 | SH |  | SOLE |  | 0 | 0 | 15584 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3210128 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 87433 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 6569 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 44143 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 29824 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 27460 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 42629 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 175688 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 41615 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 14318 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 47984 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 134334 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25471 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28396 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18459 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 873376 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13535 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 22168 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5013 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 867452 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7377 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6141 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 309860 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 598222 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 77867 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4037 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4682 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4954369 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 72724 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 3543 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 62964 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 535242 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1194932 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 437696 | 15922 | SH |  | SOLE |  | 0 | 0 | 15922 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 902434 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1012134 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ELI LILLY  CO | COM | 532457108 |  | 1092022 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 670425 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| LOWES COS INC | COM | 548661107 |  | 2293532 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10946 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 231825 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 621882 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| MCDONALDS CORP | COM | 580135101 |  | 1731375 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| MERCK  CO INC | COM | 58933Y105 |  | 1671523 | 15880 | SH |  | SOLE |  | 0 | 0 | 15880 |
| MICROSOFT CORP | COM | 594918104 |  | 13018797 | 26919 | SH |  | SOLE |  | 0 | 0 | 26919 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1706181 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1784178 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| NETFLIX INC | COM | 64110L106 |  | 640006 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| NUCOR CORP | COM | 670346105 |  | 991110 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8291916 | 44461 | SH |  | SOLE |  | 0 | 0 | 44461 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 767532 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 367818 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7822 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| OMNICOM GROUP INC | COM | 681919106 |  | 294962 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 32234 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 2667304 | 63447 | SH |  | SOLE |  | 0 | 0 | 63447 |
| PACCAR INC | COM | 693718108 |  | 400350 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2532049 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1209457 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| PAYCHEX INC | COM | 704326107 |  | 410020 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28244 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PHILLIPS 66 | COM | 718546104 |  | 277855 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1674046 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| PROLOGIS INC. | COM | 74340W103 |  | 267575 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 377120 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 322408 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| QUALCOMM INC | COM | 747525103 |  | 1136304 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| RTX CORPORATION | COM | 75513E101 |  | 3457339 | 18851 | SH |  | SOLE |  | 0 | 0 | 18851 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 189813 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 530001 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| REALTY INCOME CORP | COM | 756109104 |  | 254116 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 314821 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 518601 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6434304 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 882086 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 330632 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SALESFORCE INC | COM | 79466L302 |  | 1122972 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 120092 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 94024 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 129014 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 34856 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 63898 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 34056 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7380 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 16717 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 23249 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 39708 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 44919 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 44825 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 934035 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| SOUTHERN CO | COM | 842587107 |  | 905242 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34800 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| STAG INDL INC | COM | 85254J102 |  | 231768 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| STARBUCKS CORP | COM | 855244109 |  | 1008461 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| STRYKER CORPORATION | COM | 863667101 |  | 5251688 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| TJX COS INC NEW | COM | 872540109 |  | 666777 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| T-MOBILE US INC | COM | 872590104 |  | 1353249 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 888068 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| TARGET CORP | COM | 87612E106 |  | 324281 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| TESLA INC | COM | 88160R101 |  | 841426 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| TEXAS INSTRS INC | COM | 882508104 |  | 979214 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 838668 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 236823 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1383185 | 25922 | SH |  | SOLE |  | 0 | 0 | 25922 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 866208 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| UNION PAC CORP | COM | 907818108 |  | 932859 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 146206 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| UNITED RENTALS INC | COM | 911363109 |  | 350331 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 829515 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20712 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 416436 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2181 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 938325 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1002774 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 98460 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 30175 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15889 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 195041 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 103302 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9010 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9746 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30210 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3942766 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 152770 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 453324 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 836 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 100079 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1323152 | 32486 | SH |  | SOLE |  | 0 | 0 | 32486 |
| WALMART INC | COM | 931142103 |  | 1530791 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1463861 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| XYLEM INC | COM | 98419M100 |  | 282574 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 671926 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| LINDE PLC | SHS | G54950103 |  | 477983 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1632957 | 16999 | SH |  | SOLE |  | 0 | 0 | 16999 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 756983 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 385150 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ABBOTT LABS | COM | 002824100 |  | 1198784 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| DISNEY WALT CO | COM | 254687106 |  | 726435 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| FEDEX CORP | COM | 31428X106 |  | 1207187 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| FORD MTR CO | COM | 345370860 |  | 84690 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 150783 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 164282 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 85710 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 349422 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28228 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 370553 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 183979 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5510 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 42000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 516829 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 236034 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 317116 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 53458 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1727695 | 26177 | SH |  | SOLE |  | 0 | 0 | 26177 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12658 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 626910 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 403192 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1389572 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5272 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1444 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 40718 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 70389 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 401663 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 894153 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| NIKE INC | CL B | 654106103 |  | 643050 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| ORACLE CORP | COM | 68389X105 |  | 1503575 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| PEPSICO INC | COM | 713448108 |  | 268457 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 554009 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 281717 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 88858 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 250130 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 212955 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 114717 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3299399 | 120284 | SH |  | SOLE |  | 0 | 0 | 120284 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 24819 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SYSCO CORP | COM | 871829107 |  | 526098 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 105235 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 76362 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 52935 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2155 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 167077 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 533518 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 112083 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6777 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 124976 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 59031 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15993 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 245685 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VISA INC | COM CL A | 92826C839 |  | 2790185 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 455876 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |

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