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
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 21,111,130 248,835 SH SOLE 248,835 0 0
ISHARES GOLD TR ISHARES NEW 464285204 20,864,210 236,663 SH SOLE 236,663 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,041,674 114,875 SH SOLE 114,875 0 0
DIGITAL RLTY TR INC COM 253868103 12,188,997 67,638 SH SOLE 67,638 0 0
HOME DEPOT INC COM 437076102 11,840,157 36,000 SH SOLE 36,000 0 0
SEMPRA COM 816851109 11,608,316 119,464 SH SOLE 119,464 0 0
AMAZON COM INC COM 023135106 11,131,823 53,449 SH SOLE 53,449 0 0
META PLATFORMS INC CL A 30303M102 10,627,600 18,576 SH SOLE 18,576 0 0
GARMIN LTD SHS H2906T109 10,460,787 45,088 SH SOLE 45,088 0 0
SONY GROUP CORP SPONSORED ADR 835699307 10,122,652 489,017 SH SOLE 489,017 0 0
MICROSOFT CORP COM 594918104 9,888,355 26,713 SH SOLE 26,713 0 0
KINDER MORGAN INC DEL COM 49456B101 9,745,805 290,659 SH SOLE 290,659 0 0
WALMART INC COM 931142103 9,691,482 77,981 SH SOLE 77,981 0 0
D R HORTON INC COM 23331A109 9,222,943 67,213 SH SOLE 67,213 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,039,238 13,249 SH SOLE 13,249 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,908,198 125,362 SH SOLE 125,362 0 0
UNION PAC CORP COM 907818108 8,654,261 35,670 SH SOLE 35,670 0 0
GENERAC HLDGS INC COM 368736104 8,503,887 43,536 SH SOLE 43,536 0 0
LOCKHEED MARTIN CORP COM 539830109 8,503,473 14,070 SH SOLE 14,070 0 0
APPLE INC COM 037833100 8,369,666 32,979 SH SOLE 32,979 0 0
JPMORGAN CHASE & CO COM 46625H100 8,209,625 27,909 SH SOLE 27,909 0 0
NVIDIA CORPORATION COM 67066G104 7,667,335 43,964 SH SOLE 43,964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,425,577 38,691 SH SOLE 38,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,036,878 140,177 SH SOLE 140,177 0 0
CHEVRON CORPORATION COM 166764100 6,925,151 33,471 SH SOLE 33,471 0 0
TARGET CORP COM 87612E106 6,445,370 53,180 SH SOLE 53,180 0 0
ALTRIA GROUP INC COM 02209S103 6,304,047 95,530 SH SOLE 95,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,221,336 102,578 SH SOLE 102,578 0 0
PFIZER INC COM 717081103 6,170,016 219,730 SH SOLE 219,730 0 0
MERCK & CO INC COM 58933Y105 6,151,347 51,138 SH SOLE 51,138 0 0
PEPSICO INC COM 713448108 6,033,159 38,851 SH SOLE 38,851 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,618,398 119,949 SH SOLE 119,949 0 0
US BANCORP COM NEW 902973304 5,582,538 107,336 SH SOLE 107,336 0 0
UNITED PARCEL SVCS INC CL B 911312106 5,147,232 52,320 SH SOLE 52,320 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,140,945 59,685 SH SOLE 59,685 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,821,903 134,527 SH SOLE 134,527 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,588,928 144,540 SH SOLE 144,540 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,398,243 94,659 SH SOLE 94,659 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,368,487 194,598 SH SOLE 194,598 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,163,247 200,332 SH SOLE 200,332 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,085,804 68,387 SH SOLE 68,387 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,041,735 87,930 SH SOLE 87,930 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,003,672 18,384 SH SOLE 18,384 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,995,765 24,118 SH SOLE 24,118 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 902,995 10,204 SH SOLE 10,204 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 836,199 27,009 SH SOLE 27,009 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 785,813 31,750 SH SOLE 31,750 0 0
HEARTFLOW INC COM 42238D107 761,772 31,310 SH SOLE 31,310 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 670,895 20,361 SH SOLE 20,361 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 515,832 7,942 SH SOLE 7,942 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 441,029 6,890 SH SOLE 6,890 0 0
ISHARES TR PFD AND INCM SEC 464288687 439,306 14,489 SH SOLE 14,489 0 0
PROCTER & GAMBLE CO COM 742718109 383,777 2,657 SH SOLE 2,657 0 0
ISHARES TR CORE S&P SCP ETF 464287804 283,054 2,277 SH SOLE 2,277 0 0
ISHARES TR CORE S&P MCP ETF 464287507 280,655 4,156 SH SOLE 4,156 0 0
ISHARES TR CORE 60/40 BALAN 464289867 222,572 3,459 SH SOLE 3,459 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 200,195 4,264 SH SOLE 4,264 0 0