Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	236,843	$21.13M	6.2%	—	—	INTL EQT ETF	025072703
IAU	ISHARES GOLD TR	240,889	$18.19M	5.3%	—	—	ISHARES NEW	464285204
DUK	DUKE ENERGY CORP NEW	116,087	$14.69M	4.3%	—	—	COM NEW	26441C204
HD	HOME DEPOT INC	37,309	$13.16M	3.8%	—	—	COM	437076102
SRE	SEMPRA	122,291	$11.34M	3.3%	—	—	COM	816851109
GRMN	GARMIN LTD	45,230	$10.74M	3.1%	—	—	SHS	H2906T109
DLR	DIGITAL RLTY TR INC	58,993	$10.59M	3.1%	—	—	COM	253868103
SONY	SONY GROUP CORP	500,469	$10.04M	2.9%	—	—	SPONSORED ADR	835699307
MSFT	MICROSOFT CORP	26,841	$10.01M	2.9%	—	—	COM	594918104
SWK	STANLEY BLACK & DECKER INC	102,549	$9.652M	2.8%	—	—	COM	854502101
UNP	UNION PAC CORP	34,613	$9.415M	2.8%	—	—	COM	907818108
KMI	KINDER MORGAN INC DEL	294,024	$9.4M	2.7%	—	—	COM	49456B101
LMT	LOCKHEED MARTIN CORP	17,567	$8.95M	2.6%	—	—	COM	539830109
NOC	NORTHROP GRUMMAN CORP	17,378	$8.851M	2.6%	—	—	COM	666807102
DHI	D R HORTON INC	53,693	$8.745M	2.6%	—	—	COM	23331A109
WMT	WALMART INC	76,114	$8.621M	2.5%	—	—	COM	931142103
META	META PLATFORMS INC	15,078	$8.493M	2.5%	—	—	CL A	30303M102
AAPL	APPLE INC	29,257	$8.466M	2.5%	—	—	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	37,715	$8.025M	2.3%	—	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	24,146	$7.904M	2.3%	—	—	COM	46625H100
AMZN	AMAZON COM INC	33,145	$7.9M	2.3%	—	—	COM	023135106
GNRC	GENERAC HLDGS INC	24,024	$7.034M	2.1%	—	—	COM	368736104
NVDA	NVIDIA CORPORATION	34,818	$6.967M	2.0%	—	—	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	110,424	$6.363M	1.9%	—	—	COM	110122108
MO	ALTRIA GROUP INC	87,550	$6.299M	1.8%	—	—	COM	02209S103
UPS	UNITED PARCEL SVCS INC	58,217	$6.258M	1.8%	—	—	CL B	911312106
ACN	ACCENTURE PLC IRELAND	50,082	$6.232M	1.8%	—	—	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	252,234	$6.192M	1.8%	—	—	CL A	20030N101
PFE	PFIZER INC	256,871	$6.185M	1.8%	—	—	COM	717081103
PEP	PEPSICO INC	45,490	$6.159M	1.8%	—	—	COM	713448108
CVX	CHEVRON CORPORATION	36,935	$6.122M	1.8%	—	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	143,663	$6.083M	1.8%	—	—	COM	92343V104
T	AT&T INC	289,204	$5.987M	1.8%	—	—	COM	00206R102
INDA	ISHARES TR	119,881	$5.921M	1.7%	—	—	MSCI INDIA ETF	46429B598
THD	ISHARES INC	58,183	$4.207M	1.2%	—	—	MSCI THAILND ETF	464286624
EWM	ISHARES INC	132,152	$3.561M	1.0%	—	—	MSCI MLY ETF NEW	46434G814
VNM	VANECK ETF TRUST	192,411	$3.554M	1.0%	—	—	VANECK VIETNAM	92189F817
EPHE	ISHARES TR	143,716	$3.472M	1.0%	—	—	MSCI PHILIPS ETF	46429B408
FXI	ISHARES TR	94,681	$2.991M	0.9%	—	—	CHINA LG-CAP ETF	464287184
EIDO	ISHARES TR	211,278	$2.39M	0.7%	—	—	MSCI INDONIA ETF	46429B309
SCHV	SCHWAB STRATEGIC TR	66,012	$2.298M	0.7%	—	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	85,669	$1.982M	0.6%	—	—	US AGGREGATE B	808524839
LQD	ISHARES TR	17,904	$1.953M	0.6%	—	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	23,411	$1.935M	0.6%	—	—	INT-TERM CORP	92206C870
AOA	ISHARES TR	10,898	$1.064M	0.3%	—	—	CORE 80/20 AGGRE	464289859
SCHM	SCHWAB STRATEGIC TR	26,098	$962K	0.3%	—	—	US MID-CAP ETF	808524508
HTFL	HEARTFLOW INC	31,878	$935K	0.3%	—	—	COM	42238D107
SCHF	SCHWAB STRATEGIC TR	31,688	$878K	0.3%	—	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	19,855	$720K	0.2%	—	—	EMRG MKTEQ ETF	808524706
EDV	VANGUARD WORLD FD	8,397	$546K	0.2%	—	—	EXTENDED DUR	921910709
ZROZ	PIMCO ETF TR	6,863	$440K	0.1%	—	—	25YR+ ZERO U S	72201R882
PFF	ISHARES TR	14,288	$436K	0.1%	—	—	PFD AND INCM SEC	464288687
PG	PROCTER & GAMBLE CO	2,657	$390K	0.1%	—	—	COM	742718109
IJH	ISHARES TR	4,882	$376K	0.1%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,330	$346K	0.1%	—	—	CORE S&P SCP ETF	464287804
AOR	ISHARES TR	3,438	$239K	0.1%	—	—	CORE 60/40 BALAN	464289867
USB	US BANCORP	3,370	$204K	0.1%	—	—	COM NEW	902973304