The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES GOLD TR ISHARES NEW 464285204 24,202,946 298,176 SH SOLE 298,176 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22,199,475 269,673 SH SOLE 269,673 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,139,965 112,106 SH SOLE 112,106 0 0
SEMPRA COM 816851109 13,020,638 147,476 SH SOLE 147,476 0 0
D R HORTON INC COM 23331A109 12,111,872 84,093 SH SOLE 84,093 0 0
LOCKHEED MARTIN CORP COM 539830109 11,249,266 23,258 SH SOLE 23,258 0 0
META PLATFORMS INC CL A 30303M102 10,690,999 16,196 SH SOLE 16,196 0 0
GARMIN LTD SHS H2906T109 10,546,936 51,994 SH SOLE 51,994 0 0
AMAZON COM INC COM 023135106 10,454,530 45,293 SH SOLE 45,293 0 0
HOME DEPOT INC COM 437076102 10,451,393 30,373 SH SOLE 30,373 0 0
DIGITAL RLTY TR INC COM 253868103 10,096,301 65,260 SH SOLE 65,260 0 0
APPLE INC COM 037833100 9,934,458 36,543 SH SOLE 36,543 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,788,466 17,166 SH SOLE 17,166 0 0
GENERAC HLDGS INC COM 368736104 9,673,679 70,937 SH SOLE 70,937 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,226,174 28,633 SH SOLE 28,633 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,840,834 119,020 SH SOLE 119,020 0 0
MICROSOFT CORP COM 594918104 8,826,411 18,251 SH SOLE 18,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,705,444 45,445 SH SOLE 45,445 0 0
WALMART INC COM 931142103 8,549,071 76,735 SH SOLE 76,735 0 0
MEDTRONIC PLC SHS G5960L103 8,023,161 83,522 SH SOLE 83,522 0 0
NVIDIA CORPORATION COM 67066G104 7,180,637 38,502 SH SOLE 38,502 0 0
MERCK & CO INC COM 58933Y105 6,438,683 61,169 SH SOLE 61,169 0 0
US BANCORP DEL COM NEW 902973304 6,101,808 114,352 SH SOLE 114,352 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,904,308 109,461 SH SOLE 109,461 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,682,802 105,140 SH SOLE 105,140 0 0
PEPSICO INC COM 713448108 5,415,858 37,736 SH SOLE 37,736 0 0
TARGET CORP COM 87612E106 5,301,655 54,237 SH SOLE 54,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,983,827 50,245 SH SOLE 50,245 0 0
PFIZER INC COM 717081103 4,971,983 199,678 SH SOLE 199,678 0 0
ALTRIA GROUP INC COM 02209S103 4,955,095 85,936 SH SOLE 85,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,693,707 115,240 SH SOLE 115,240 0 0
ISHARES INC MSCI CHILE ETF 464286640 4,579,548 113,355 SH SOLE 113,355 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 4,095,728 214,661 SH SOLE 214,661 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,999,941 146,197 SH SOLE 146,197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,876,467 122,017 SH SOLE 122,017 0 0
CHEVRON CORP NEW COM 166764100 3,605,072 23,654 SH SOLE 23,654 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,556,091 92,873 SH SOLE 92,873 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,470,959 185,613 SH SOLE 185,613 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,111,578 71,313 SH SOLE 71,313 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,025,641 86,677 SH SOLE 86,677 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,989,370 18,054 SH SOLE 18,054 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,988,895 23,748 SH SOLE 23,748 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 910,421 10,165 SH SOLE 10,165 0 0
HEARTFLOW INC COM 42238D107 907,702 31,139 SH SOLE 31,139 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 886,734 29,489 SH SOLE 29,489 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 763,703 31,768 SH SOLE 31,768 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 719,714 21,976 SH SOLE 21,976 0 0
ISHARES TR PFD AND INCM SEC 464288687 586,011 18,928 SH SOLE 18,928 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 515,203 7,925 SH SOLE 7,925 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 416,726 6,486 SH SOLE 6,486 0 0
PROCTER AND GAMBLE CO COM 742718109 380,775 2,657 SH SOLE 2,657 0 0
ISHARES TR CORE S&P MCP ETF 464287507 296,604 4,494 SH SOLE 4,494 0 0
PHILIP MORRIS INTL INC COM 718172109 274,765 1,713 SH SOLE 1,713 0 0
ISHARES TR CORE S&P SCP ETF 464287804 244,566 2,035 SH SOLE 2,035 0 0
ISHARES TR CORE 60/40 BALAN 464289867 231,356 3,559 SH SOLE 3,559 0 0
SPDR GOLD TR GOLD SHS 78463V107 212,422 536 SH SOLE 536 0 0