# EDGAR Filing Document

**Accession Number:** 0001575151
**File Stem:** 0001575151-25-000009
**Filing Date:** 2025-8
**Character Count:** 22668
**Document Hash:** fcf266e6853ca2b1d6ca7436e12e5321
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001575151-25-000009.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001575151-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIEMANN INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001575151

**ORGANIZATION NAME:**
- **EIN:** 010738407
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15716
- **FILM NUMBER:** 251195530

**BUSINESS ADDRESS:**
- **STREET 1:** 750 MENLO AVENUE
- **STREET 2:** SUITE 300
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** 650 566-0200

**MAIL ADDRESS:**
- **STREET 1:** 750 MENLO AVENUE
- **STREET 2:** SUITE 300
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** TIEMANN INVESTMENT ADVISORS LLC<br>**Address:** 750 MENLO AVENUE<br>SUITE 300<br>MENLO PARK, CA 94025

**Form 13F File Number:** 028-15716

**CRD Number (if applicable):** 000125360

**SEC File Number (if applicable):** 801-64295

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:** JONATHAN TIEMANN<br>**Title:** PRESIDENT<br>**Phone:** 650 566-0200

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

JONATHAN TIEMANN  MENLO PARK, CA  08-07-2025<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:** 199

**Form 13F Information Table Value Total:** $244129755

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1325825 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1917455 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 286291 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 237115 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 348479 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 273616 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1468556 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3399829 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2059321 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3666446 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 260956 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 651995 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 448567 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 243381 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 316624 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12553852 | 61188 | SH |  | SOLE |  | 61188 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 756994 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 206370 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 460985 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 714532 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 318156 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4668250 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 380878 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 260516 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1850990 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 263871 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 234098 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 323558 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1587828 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 542640 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 427869 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1115716 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 210337 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 204149 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1304483 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 447352 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 552945 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 375958 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 192776 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1272320 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 303707 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2583743 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 276050 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 553058 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 229619 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 543011 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 587306 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 309436 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 566106 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 464920 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 315439 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 231718 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 581319 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 693641 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1143452 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 315881 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 484409 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 439073 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 275571 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 457749 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 250677 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1124417 | 46387 | SH |  | SOLE |  | 46387 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 938064 | 38956 | SH |  | SOLE |  | 38956 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 420145 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 482697 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 798939 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 240883 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 286292 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 254668 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1104090 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 8649947 | 171069 | SH |  | SOLE |  | 171069 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1008749 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 523281 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 219920 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 199531 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 315392 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 524708 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 782117 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1243322 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 222831 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 426729 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11129888 | 133324 | SH |  | SOLE |  | 133324 | 0 | 0 |
| ISHARES TR | CORE TOTAL 		USD | 46434V613 |  | 13259126 | 286808 | SH |  | SOLE |  | 286808 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18590926 | 187409 | SH |  | SOLE |  | 187409 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1059710 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 457400 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1014079 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1569019 | 32525 | SH |  | SOLE |  | 32525 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 211429 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 324324 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 390764 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 371270 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1244502 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 448263 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 212691 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 217870 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 853384 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1633332 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 638817 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2042753 | 32937 | SH |  | SOLE |  | 32937 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1356046 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2519025 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1811230 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2338875 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1895418 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2409988 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1301822 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1571958 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 670694 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 974453 | 18286 | SH |  | SOLE |  | 18286 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5151121 | 17768 | SH |  | SOLE |  | 17768 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2027589 | 35942 | SH |  | SOLE |  | 35942 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 247544 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1733407 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 209233 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL RES EQT | 46641Q134 |  | 503529 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8958590 | 176768 | SH |  | SOLE |  | 176768 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 204313 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 355904 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 377736 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 449661 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 259535 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 204629 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1435894 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 432584 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1351854 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 619064 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 445056 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 626997 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 468979 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 573831 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 335831 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 233138 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1226408 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 211127 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13728516 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 492447 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 220054 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1593565 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 264284 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 220646 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 241570 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 534060 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7514481 | 47563 | SH |  | SOLE |  | 47563 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 255969 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6201440 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 309338 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 321296 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 189825 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 229353 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 243612 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 687413 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 390626 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 242910 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 373638 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 210485 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 400785 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1008414 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2733990 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 367361 | 39081 | SH |  | SOLE |  | 39081 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 439826 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 254771 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 347987 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 306966 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 489100 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 265536 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 319325 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 649387 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 243175 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2366090 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3621275 | 110878 | SH |  | SOLE |  | 110878 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 187938 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1661486 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 907392 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 253500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPROTT PHYSICAL GOLD amp; SILVE | TR UNIT | 85208R101 |  | 400631 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 320705 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 438341 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 194658 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 228302 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G100 |  | 229680 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1180107 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 404859 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 236921 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 210434 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 211711 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 249338 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 386595 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 487540 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 746472 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 462698 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 261862 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1673162 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 224095 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1725425 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1130685 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 295700 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 231963 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 240943 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |

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