# EDGAR Filing Document

**Accession Number:** 0002044901
**File Stem:** 0002044901-26-000002
**Filing Date:** 2026-5
**Character Count:** 29599
**Document Hash:** 2f1d446c6476b123f80f04ef1558ef06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044901-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002044901-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26966939

**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:** 03-31-2026

**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  05-12-2026<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:** 270

**Form 13F Information Table Value Total:** $326427

      (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 |  | 305 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 791 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 348 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1225 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 584 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1776 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2958 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5861 | 28144 | SH |  | SOLE |  | 28144 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 592 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 363 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 481 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 889 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14650 | 57728 | SH |  | SOLE |  | 57728 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 440 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 242 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 475 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 284 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 266 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 619 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 327 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5144 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1484 | 25511 | SH |  | SOLE |  | 25511 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 610 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 759 | 23629 | SH |  | SOLE |  | 23629 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 426 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 596 | 16465 | SH |  | SOLE |  | 16465 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2175 | 31025 | SH |  | SOLE |  | 31025 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 336 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 449 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 713 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 902 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 707 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 346 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 979 | 21353 | SH |  | SOLE |  | 21353 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 533 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3067 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1010 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6762 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 352 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2750 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 980 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 248 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1438 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 642 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 785 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 295 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 283 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 553 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 263 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2345 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 306 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 378 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 254 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 891 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1813 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 339 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 301 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 166 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1634 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3325 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 222 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1291 | 34119 | SH |  | SOLE |  | 34119 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2164 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1111 | 20117 | SH |  | SOLE |  | 20117 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 474 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 522 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2137 | 35762 | SH |  | SOLE |  | 35762 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1617 | 31833 | SH |  | SOLE |  | 31833 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 876 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1336 | 28427 | SH |  | SOLE |  | 28427 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 601 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 211 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 373 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 229 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 308 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 531 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 224 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 677 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 210 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1202 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 518 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 284 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 98 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 821 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 418 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 701 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 694 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 291 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 922 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 475 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1468 | 32449 | SH |  | SOLE |  | 32449 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9672 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 22 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2106 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1270 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1880 | 23902 | SH |  | SOLE |  | 23902 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1072 | 23582 | SH |  | SOLE |  | 23582 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 359 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 632 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 232 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 306 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 207 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 727 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1221 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1057 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 711 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4293 | 22386 | SH |  | SOLE |  | 22386 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1619 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1521 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1252 | 54668 | SH |  | SOLE |  | 54668 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 297 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 252 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1395 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1541 | 21966 | SH |  | SOLE |  | 21966 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 221 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2619 | 56668 | SH |  | SOLE |  | 56668 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 675 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 433 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 605 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 356 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 389 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1090 | 29614 | SH |  | SOLE |  | 29614 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 717 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 218 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 543 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 690 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 607 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 252 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 461 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 697 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1094 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 519 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 841 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1649 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 679 | 21338 | SH |  | SOLE |  | 21338 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2089 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1707 | 35905 | SH |  | SOLE |  | 35905 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1613 | 69754 | SH |  | SOLE |  | 69754 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 470 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 962 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 378 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 270 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1815 | 32031 | SH |  | SOLE |  | 32031 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2011 | 36230 | SH |  | SOLE |  | 36230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3144 | 51277 | SH |  | SOLE |  | 51277 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1849 | 40137 | SH |  | SOLE |  | 40137 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 466 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 413 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 393 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1059 | 23453 | SH |  | SOLE |  | 23453 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1754 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1297 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 374 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 275 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 449 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 999 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 657 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 214 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 649 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 365 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 281 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3974 | 33042 | SH |  | SOLE |  | 33042 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 849 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12731 | 34394 | SH |  | SOLE |  | 34394 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 215 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 819 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 2959 | 58816 | SH |  | SOLE |  | 58816 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 275 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 577 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 227 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 304 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2454 | 58404 | SH |  | SOLE |  | 58404 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 426 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 541 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 273 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 123 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4190 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 246 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 317 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1302 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2820 | 62869 | SH |  | SOLE |  | 62869 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 4379 | 103195 | SH |  | SOLE |  | 103195 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 203 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 829 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1207 | 42995 | SH |  | SOLE |  | 42995 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1945 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 231 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1187 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1984 | 18722 | SH |  | SOLE |  | 18722 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 203 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 359 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4742 | 77514 | SH |  | SOLE |  | 77514 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 325 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 433 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 558 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1012 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13355 | 435304 | SH |  | SOLE |  | 435304 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2221 | 86630 | SH |  | SOLE |  | 86630 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1492 | 64256 | SH |  | SOLE |  | 64256 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 208 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1000 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 557 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 220 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2939 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 719 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 341 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 200 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 658 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1676 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 266 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3559 | 36360 | SH |  | SOLE |  | 36360 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7174 | 78287 | SH |  | SOLE |  | 78287 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1741 | 59693 | SH |  | SOLE |  | 59693 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1827 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 481 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 264 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 435 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 877 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 499 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 386 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 250 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 552 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 809 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 364 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 710 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 863 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 217 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 227 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 261 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 228 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 314 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3069 | 41678 | SH |  | SOLE |  | 41678 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 204 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 788 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2564 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2845 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1378 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4977 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 400 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1437 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2443 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 357 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 575 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 253 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 271 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 443 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 224 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 376 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 403 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1504 | 23471 | SH |  | SOLE |  | 23471 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5260 | 35518 | SH |  | SOLE |  | 35518 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 590 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 447 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 274 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1918 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1360 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 254 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 641 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 261 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1266 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2993 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1182 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 905 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 762 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 226 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 213 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 389 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 275 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 450 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 368 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |

---