# EDGAR Filing Document

**Accession Number:** 0001575151
**File Stem:** 0001575151-23-000002
**Filing Date:** 2023-2
**Character Count:** 21881
**Document Hash:** 60097b796ae02c39880d41a0bce405ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001575151-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001575151-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIEMANN INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001575151
- **IRS NUMBER:** 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:** 23629381

**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:** 12-31-2022

**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  02-14-2023<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:** 191

**Form 13F Information Table Value Total:** $170684494

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 286629 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1025768 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1886312 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 246228 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 219686 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 518799 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 658604 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 525366 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1447394 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2124137 | 24075 | SH |  | SOLE |  | 24075 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1265290 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1480080 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 293396 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 310866 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 439482 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 337230 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9761251 | 75127 | SH |  | SOLE |  | 75127 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 472780 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1096559 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 360726 | 19594 | SH |  | SOLE |  | 19594 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 543996 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3440837 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| BIOGEN INC | COM | 09026X103 |  | 203536 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 273531 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 265353 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 322408 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 329887 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 265514 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 217667 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 260589 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 262804 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 727065 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 278210 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 907304 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1792170 | 39641 | SH |  | SOLE |  | 39641 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 432675 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 511977 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 462268 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 385632 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 339409 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1561687 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 324051 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 480946 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 284136 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 412718 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 199065 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 528232 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 189711 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 736171 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 505381 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 477256 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 344898 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 255371 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 491827 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 300730 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 714258 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 857166 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 346488 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 195736 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 352394 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 246075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 434601 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 362534 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1806643 | 76813 | SH |  | SOLE |  | 76813 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1697541 | 71868 | SH |  | SOLE |  | 71868 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 274560 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 408075 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 549564 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 226814 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 265443 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 490166 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 199773 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 572414 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 863892 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 229254 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1066764 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 495462 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 242260 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 226963 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 532617 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 367300 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 360418 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 761555 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 331037 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 466728 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6342325 | 102893 | SH |  | SOLE |  | 102893 | 0 | 0 |
| ISHARES TR | CORE TOTAL 		USD | 46434V613 |  | 5680627 | 126432 | SH |  | SOLE |  | 126432 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11976964 | 123486 | SH |  | SOLE |  | 123486 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 738599 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1082467 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2273149 | 59977 | SH |  | SOLE |  | 59977 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 229765 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 313150 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 239881 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1004418 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 311885 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 572943 | 18687 | SH |  | SOLE |  | 18687 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1033653 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 607261 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1473110 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 722699 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1743458 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1370644 | 20068 | SH |  | SOLE |  | 20068 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2025374 | 20093 | SH |  | SOLE |  | 20093 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1467913 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2221000 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 790628 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 984445 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1184997 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1229277 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2758973 | 20574 | SH |  | SOLE |  | 20574 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1005319 | 20396 | SH |  | SOLE |  | 20396 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2200529 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 211149 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5605381 | 111816 | SH |  | SOLE |  | 111816 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 214005 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 430470 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 412680 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 277871 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 275433 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 697657 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 437081 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1663256 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 373647 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 292789 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 592679 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 223196 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 999216 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 238749 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 271745 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1377532 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7955549 | 33173 | SH |  | SOLE |  | 33173 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 202949 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 412432 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 435942 | 17830 | SH |  | SOLE |  | 17830 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 349433 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 374697 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 300755 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 196397 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 274064 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1130539 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2681235 | 32802 | SH |  | SOLE |  | 32802 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 242683 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 220142 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 393297 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 804622 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 242249 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 433290 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 685102 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 442240 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 196019 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 803121 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1209521 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 304574 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 223662 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 254308 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 365127 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1276179 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 406235 | 77231 | SH |  | SOLE |  | 77231 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 289330 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 229118 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 197306 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 399267 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 319921 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 293412 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1010966 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1516073 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3145292 | 130727 | SH |  | SOLE |  | 130727 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1605557 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 473066 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 238648 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 540640 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 398793 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 213678 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 652361 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 315570 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 362905 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 242968 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 283110 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 574412 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 234162 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1556962 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 225927 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 424219 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 229255 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1046919 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 281395 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1229870 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 599184 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 307286 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 234480 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |

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