# EDGAR Filing Document

**Accession Number:** 0002044901
**File Stem:** 0002044901-25-000004
**Filing Date:** 2025-11
**Character Count:** 26333
**Document Hash:** 448d2b5ca8da4fca1b83edd9694c788d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044901-25-000004.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0002044901-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25216
- **FILM NUMBER:** 251442846

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Investor's Fiduciary Advisor Network LLC<br>**Address:** 7829 CENTER BLVD. SE #304<br>SNOQUALMIE, WA 98065

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Rod Ehrlich  Boise, ID  11-03-2025<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:** 236

**Form 13F Information Table Value Total:** $295054

      (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 |  | 320 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ABBVIE INC | COM | 00287Y109 |  | 1075 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| ADOBE INC | COM | 00724F101 |  | 354 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1191 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 436 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| ALLSTATE CORP | COM | 020002101 |  | 549 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2592 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1088 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| AMAZON COM INC | COM | 023135106 |  | 6166 | 28086 | SH |  | SOLE |  | 0 | 0 | 28086 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 258 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 512 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| AMGEN INC | COM | 031162100 |  | 780 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 409 | 20276 | SH |  | SOLE |  | 0 | 0 | 20276 |
| APPLE INC | COM | 037833100 |  | 15176 | 59603 | SH |  | SOLE |  | 0 | 0 | 59603 |
| APPLIED MATLS INC | COM | 038222105 |  | 203 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| AT INC | COM | 00206R102 |  | 367 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| BANK AMERICA CORP | COM | 060505104 |  | 527 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 389 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4716 | 9382 | SH |  | SOLE |  | 0 | 0 | 9382 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1643 | 27756 | SH |  | SOLE |  | 0 | 0 | 27756 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 600 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 619 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 2339 | 32231 | SH |  | SOLE |  | 0 | 0 | 32231 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 412 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 542 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| BLACKROCK INC | COM | 09290D101 |  | 904 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| BLACKSTONE INC | COM | 09260D107 |  | 1223 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| BOEING CO | COM | 097023105 |  | 342 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1038 | 22279 | SH |  | SOLE |  | 0 | 0 | 22279 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 359 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| BROADCOM INC | COM | 11135F101 |  | 3695 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1189 | 28925 | SH |  | SOLE |  | 0 | 0 | 28925 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 568 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 253 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| CATERPILLAR INC | COM | 149123101 |  | 4850 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2449 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| CISCO SYS INC | COM | 17275R102 |  | 1222 | 17867 | SH |  | SOLE |  | 0 | 0 | 17867 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 570 | 20209 | SH |  | SOLE |  | 0 | 0 | 20209 |
| COCA COLA CO | COM | 191216100 |  | 689 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 262 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 234 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CORNING INC | COM | 219350105 |  | 322 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| CORTEVA INC | COM | 22052L104 |  | 221 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1962 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| CSX CORP | COM | 126408103 |  | 321 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| DANAHER CORPORATION | COM | 235851102 |  | 1012 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| DEERE  CO | COM | 244199105 |  | 1530 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 494 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| DISNEY WALT CO | COM | 254687106 |  | 207 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 353 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 275 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 170 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| ELI LILLY  CO | COM | 532457108 |  | 1701 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2971 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1076 | 34412 | SH |  | SOLE |  | 0 | 0 | 34412 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1520 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 835 | 15006 | SH |  | SOLE |  | 0 | 0 | 15006 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 435 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 365 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1467 | 33803 | SH |  | SOLE |  | 0 | 0 | 33803 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 978 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2037 | 34009 | SH |  | SOLE |  | 0 | 0 | 34009 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1376 | 29762 | SH |  | SOLE |  | 0 | 0 | 29762 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 543 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 221 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 251 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 297 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| GE AEROSPACE | COM NEW | 369604301 |  | 278 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| GENERAL MLS INC | COM | 370334104 |  | 425 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 358 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 492 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| HOME DEPOT INC | COM | 437076102 |  | 1336 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| HONEYWELL INTL INC | COM | 438516106 |  | 556 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| INTEL CORP | COM | 458140100 |  | 633 | 18887 | SH |  | SOLE |  | 0 | 0 | 18887 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 458 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 372 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 542 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 459 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 457 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1385 | 31087 | SH |  | SOLE |  | 0 | 0 | 31087 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1169 | 20338 | SH |  | SOLE |  | 0 | 0 | 20338 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10632 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2485 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1234 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1415 | 20966 | SH |  | SOLE |  | 0 | 0 | 20966 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 920 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 241 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ISHARES TR | CORE S ETF | 464287200 |  | 789 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1316 | 28174 | SH |  | SOLE |  | 0 | 0 | 28174 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 281 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | MBS ETF | 464288588 |  | 1054 | 11087 | SH |  | SOLE |  | 0 | 0 | 11087 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 212 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1338 | 19730 | SH |  | SOLE |  | 0 | 0 | 19730 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5627 | 28935 | SH |  | SOLE |  | 0 | 0 | 28935 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1808 | 14977 | SH |  | SOLE |  | 0 | 0 | 14977 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1101 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 331 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 617 | 26703 | SH |  | SOLE |  | 0 | 0 | 26703 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 329 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 211 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 572 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 396 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2133 | 48287 | SH |  | SOLE |  | 0 | 0 | 48287 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 523 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1340 | 19684 | SH |  | SOLE |  | 0 | 0 | 19684 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 331 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 364 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 228 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 323 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 246 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 475 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1164 | 20315 | SH |  | SOLE |  | 0 | 0 | 20315 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 884 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1782 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 400 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2401 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1668 | 34729 | SH |  | SOLE |  | 0 | 0 | 34729 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1538 | 65302 | SH |  | SOLE |  | 0 | 0 | 65302 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 711 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 216 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 530 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 917 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 376 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 276 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2068 | 36230 | SH |  | SOLE |  | 0 | 0 | 36230 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2042 | 35507 | SH |  | SOLE |  | 0 | 0 | 35507 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3972 | 63143 | SH |  | SOLE |  | 0 | 0 | 63143 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1805 | 38899 | SH |  | SOLE |  | 0 | 0 | 38899 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 881 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1280 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1110 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 482 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 207 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 313 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 427 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| LOWES COS INC | COM | 548661107 |  | 684 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| MCDONALDS CORP | COM | 580135101 |  | 625 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| MERCK  CO INC | COM | 58933Y105 |  | 2758 | 32862 | SH |  | SOLE |  | 0 | 0 | 32862 |
| META PLATFORMS INC | CL A | 30303M102 |  | 921 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MICROSOFT CORP | COM | 594918104 |  | 18416 | 35556 | SH |  | SOLE |  | 0 | 0 | 35556 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 239 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 755 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 987 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| NETFLIX INC | COM | 64110L106 |  | 643 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| NIKE INC | CL B | 654106103 |  | 356 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| NNN REIT INC | COM | 637417106 |  | 2827 | 66420 | SH |  | SOLE |  | 0 | 0 | 66420 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 550 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 551 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 299 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 117 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3252 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| ORACLE CORP | COM | 68389X105 |  | 619 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2986 | 68217 | SH |  | SOLE |  | 0 | 0 | 68217 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 302 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 776 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| PEPSICO INC | COM | 713448108 |  | 703 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| PFIZER INC | COM | 717081103 |  | 1265 | 49647 | SH |  | SOLE |  | 0 | 0 | 49647 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 974 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 304 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1231 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2117 | 20544 | SH |  | SOLE |  | 0 | 0 | 20544 |
| QUALCOMM INC | COM | 747525103 |  | 588 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| REALTY INCOME CORP | COM | 756109104 |  | 5196 | 85490 | SH |  | SOLE |  | 0 | 0 | 85490 |
| ROCKET LAB CORP | COM | 773121108 |  | 323 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| RTX CORPORATION | COM | 75513E101 |  | 439 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 463 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1095 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12798 | 468797 | SH |  | SOLE |  | 0 | 0 | 468797 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2332 | 88568 | SH |  | SOLE |  | 0 | 0 | 88568 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1406 | 59933 | SH |  | SOLE |  | 0 | 0 | 59933 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 813 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 393 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 240 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3237 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 726 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| SEMPRA | COM | 816851109 |  | 358 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| SHELL PLC | SPON ADS | 780259305 |  | 754 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 520 | 22790 | SH |  | SOLE |  | 0 | 0 | 22790 |
| SOUTHERN CO | COM | 842587107 |  | 1462 | 15429 | SH |  | SOLE |  | 0 | 0 | 15429 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 200 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1105 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3741 | 35797 | SH |  | SOLE |  | 0 | 0 | 35797 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1279 | 43623 | SH |  | SOLE |  | 0 | 0 | 43623 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 399 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1525 | 19470 | SH |  | SOLE |  | 0 | 0 | 19470 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4590 | 50038 | SH |  | SOLE |  | 0 | 0 | 50038 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 384 | 12973 | SH |  | SOLE |  | 0 | 0 | 12973 |
| STARBUCKS CORP | COM | 855244109 |  | 483 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| STRYKER CORPORATION | COM | 863667101 |  | 500 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| SYSCO CORP | COM | 871829107 |  | 446 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| T-MOBILE US INC | COM | 872590104 |  | 227 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 308 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| TESLA INC | COM | 88160R101 |  | 477 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 346 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| UNION PAC CORP | COM | 907818108 |  | 693 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 813 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| UNITED RENTALS INC | COM | 911363109 |  | 244 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 280 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| US BANCORP DEL | COM NEW | 902973304 |  | 250 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 228 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 302 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1670 | 22469 | SH |  | SOLE |  | 0 | 0 | 22469 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 214 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 761 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 473 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2933 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1671 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2226 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 432 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2618 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1386 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 362 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 547 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 308 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 398 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 229 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 327 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 353 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5071 | 35983 | SH |  | SOLE |  | 0 | 0 | 35983 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 574 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2161 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1325 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 347 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 653 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 287 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1341 | 30515 | SH |  | SOLE |  | 0 | 0 | 30515 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 207 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| VISA INC | COM CL A | 92826C839 |  | 3486 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| WALMART INC | COM | 931142103 |  | 682 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 863 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 717 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 216 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 267 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 337 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| WORKIVA INC | COM CL A | 98139A105 |  | 650 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 450 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |

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