# EDGAR Filing Document

**Accession Number:** 0002044901
**File Stem:** 0002044901-26-000001
**Filing Date:** 2026-2
**Character Count:** 30071
**Document Hash:** 236e166d4be2595aa8f6b5985972635f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044901-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002044901-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26624924

**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:** 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:** 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:** Consultant<br>**Phone:** 4253727517

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

Rod Ehrlich  Boise, ID  02-12-2026<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:** 273

**Form 13F Information Table Value Total:** $466322

      (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 |
| DENISON MINES CORP | COM | 248356107 |  | 28 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 117 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 146 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 163 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 200 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 205 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 206 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 207 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 209 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 213 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 217 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 219 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 219 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 222 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 223 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 226 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 226 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 227 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 227 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 231 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 231 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 232 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 233 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 244 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 247 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 251 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 254 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 256 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 256 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 259 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 260 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 263 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 265 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 271 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 282 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 283 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 290 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 298 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 299 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 299 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 303 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 303 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 305 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 310 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 317 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 327 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 329 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 330 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 331 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 332 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 333 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 335 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 339 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 340 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 346 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 350 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 357 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 358 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 360 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 363 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 363 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 372 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 375 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 377 | 21623 | SH |  | SOLE |  | 21623 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 379 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 384 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 385 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 386 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 387 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 387 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 391 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 399 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 400 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 400 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 402 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 404 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 404 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 408 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 411 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 413 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 413 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 414 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 414 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 415 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 421 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 422 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 430 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 438 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 440 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 447 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 448 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 457 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 461 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 463 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 463 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 470 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 470 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 474 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 477 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 486 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 495 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 506 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 508 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 509 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 514 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 525 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 530 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 532 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 532 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 532 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 534 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 537 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 538 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 549 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 554 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 569 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 569 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 573 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 578 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 601 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 626 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 629 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 642 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 645 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 647 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 651 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 652 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 654 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 654 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 658 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 659 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 664 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 673 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 678 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 684 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 689 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 703 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 707 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 725 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 753 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 758 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 761 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 764 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 764 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 770 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 775 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 833 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 841 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 855 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 859 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 868 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 872 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 874 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 888 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 902 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 903 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 905 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 924 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 933 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 935 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 935 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 946 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 956 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 970 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 983 | 26289 | SH |  | SOLE |  | 26289 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 988 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 996 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 998 | 18468 | SH |  | SOLE |  | 18468 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1017 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1020 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1050 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1087 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1089 | 33975 | SH |  | SOLE |  | 33975 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1111 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1117 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1141 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1143 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1147 | 20237 | SH |  | SOLE |  | 20237 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1167 | 46905 | SH |  | SOLE |  | 46905 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1175 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1192 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1201 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1205 | 31162 | SH |  | SOLE |  | 31162 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1219 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1252 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1253 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1256 | 27668 | SH |  | SOLE |  | 27668 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1262 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1270 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1320 | 28648 | SH |  | SOLE |  | 28648 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1340 | 28801 | SH |  | SOLE |  | 28801 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1369 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1389 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1400 | 47835 | SH |  | SOLE |  | 47835 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1413 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1435 | 32370 | SH |  | SOLE |  | 32370 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1447 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1453 | 31945 | SH |  | SOLE |  | 31945 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1469 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1478 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1478 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1484 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1485 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1500 | 64202 | SH |  | SOLE |  | 64202 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1527 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1559 | 21463 | SH |  | SOLE |  | 21463 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1619 | 33855 | SH |  | SOLE |  | 33855 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1631 | 69765 | SH |  | SOLE |  | 69765 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1648 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1721 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1744 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1749 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1753 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1808 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1871 | 32702 | SH |  | SOLE |  | 32702 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1884 | 22723 | SH |  | SOLE |  | 22723 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1910 | 41274 | SH |  | SOLE |  | 41274 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1934 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1945 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2024 | 34841 | SH |  | SOLE |  | 34841 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2062 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2094 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2160 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2165 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2202 | 33993 | SH |  | SOLE |  | 33993 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2299 | 102317 | SH |  | SOLE |  | 102317 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2377 | 103952 | SH |  | SOLE |  | 103952 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2402 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 2420 | 47710 | SH |  | SOLE |  | 47710 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2447 | 33038 | SH |  | SOLE |  | 33038 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2466 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2466 | 91653 | SH |  | SOLE |  | 91653 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2544 | 55991 | SH |  | SOLE |  | 55991 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2564 | 64723 | SH |  | SOLE |  | 64723 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2585 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2611 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2727 | 95569 | SH |  | SOLE |  | 95569 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2731 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2762 | 62269 | SH |  | SOLE |  | 62269 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2888 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2967 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3094 | 64238 | SH |  | SOLE |  | 64238 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3109 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3197 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3331 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3520 | 33445 | SH |  | SOLE |  | 33445 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3531 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3702 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3715 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3841 | 36004 | SH |  | SOLE |  | 36004 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3876 | 31447 | SH |  | SOLE |  | 31447 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3885 | 61494 | SH |  | SOLE |  | 61494 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4140 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4479 | 49776 | SH |  | SOLE |  | 49776 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4790 | 84982 | SH |  | SOLE |  | 84982 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4861 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5186 | 36139 | SH |  | SOLE |  | 36139 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5527 | 114897 | SH |  | SOLE |  | 114897 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5578 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5933 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6455 | 70643 | SH |  | SOLE |  | 70643 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6860 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7432 | 138244 | SH |  | SOLE |  | 138244 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8133 | 42588 | SH |  | SOLE |  | 42588 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10470 | 172177 | SH |  | SOLE |  | 172177 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10714 | 36919 | SH |  | SOLE |  | 36919 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11987 | 24945 | SH |  | SOLE |  | 24945 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12639 | 426852 | SH |  | SOLE |  | 426852 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12927 | 471283 | SH |  | SOLE |  | 471283 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16789 | 84530 | SH |  | SOLE |  | 84530 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16951 | 62352 | SH |  | SOLE |  | 62352 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17228 | 35625 | SH |  | SOLE |  | 35625 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40646 | 66167 | SH |  | SOLE |  | 66167 | 0 | 0 |

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