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
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
ABBVIE INC COM 00287Y109 1,922 14,320 SH   SOLE NONE 0 0 14,320
ADVANCE AUTO PARTS INC COM 00751Y106 999 6,387 SH   SOLE NONE 0 0 6,387
ALBEMARLE CORP COM 012653101 2,163 8,180 SH   SOLE NONE 0 0 8,180
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,327 27,951 SH   SOLE NONE 0 0 27,951
AON PLC-CLASS A SHS CL A G0403H108 1,209 4,513 SH   SOLE NONE 0 0 4,513
APPLE INC COM 037833100 442 3,200 SH   SOLE NONE 0 0 3,200
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,119 26,335 SH   SOLE NONE 0 0 26,335
ARISTA NETWORKS INC COM 040413106 1,641 14,540 SH   SOLE NONE 0 0 14,540
ARTHUR J GALLAGHER & CO COM 363576109 2,459 14,359 SH   SOLE NONE 0 0 14,359
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 10,299 38,569 SH   SOLE NONE 0 0 38,569
CENTENE CORP COM 15135B101 2,076 26,680 SH   SOLE NONE 0 0 26,680
CF INDUSTRIES HOLDINGS INC COM 125269100 1,774 18,428 SH   SOLE NONE 0 0 18,428
CHEVRON CORP COM 166764100 2,078 14,462 SH   SOLE NONE 0 0 14,462
CME GROUP INC COM 12572Q105 1,080 6,099 SH   SOLE NONE 0 0 6,099
CONOCOPHILLIPS COM 20825C104 1,976 19,304 SH   SOLE NONE 0 0 19,304
COTERRA ENERGY INC COM 127097103 2,005 76,777 SH   SOLE NONE 0 0 76,777
DEVON ENERGY CORP COM 25179M103 2,316 38,523 SH   SOLE NONE 0 0 38,523
DIAMONDBACK ENERGY INC COM 25278X109 1,903 15,794 SH   SOLE NONE 0 0 15,794
ELI LILLY & CO COM 532457108 2,403 7,433 SH   SOLE NONE 0 0 7,433
ENPHASE ENERGY INC COM 29355A107 2,002 7,214 SH   SOLE NONE 0 0 7,214
EOG RESOURCES INC COM 26875P101 1,246 11,156 SH   SOLE NONE 0 0 11,156
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,114 16,575 SH   SOLE NONE 0 0 16,575
EXTRA SPACE STORAGE INC COM 30225T102 1,218 7,051 SH   SOLE NONE 0 0 7,051
EXXON MOBIL CORP COM 30231G102 2,258 25,861 SH   SOLE NONE 0 0 25,861
FORTINET INC COM 34959E109 1,530 31,152 SH   SOLE NONE 0 0 31,152
GENERAL MILLS INC COM 370334104 2,314 30,201 SH   SOLE NONE 0 0 30,201
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,566 25,287 SH   SOLE NONE 0 0 25,287
HESS CORP COM 42809H107 2,438 22,373 SH   SOLE NONE 0 0 22,373
HOST HOTELS & RESORTS INC COM 44107P104 1,835 115,525 SH   SOLE NONE 0 0 115,525
HOWMET AEROSPACE INC COM 443201108 1,167 37,745 SH   SOLE NONE 0 0 37,745
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,612 10,308 SH   SOLE NONE 0 0 10,308
INVESCO OPTIMUM YIELD DIVERS OPTIMUM YIELD 46090F100 3,188 197,048 SH   SOLE NONE 0 0 197,048
IQVIA HOLDINGS INC COM 46266C105 1,419 7,833 SH   SOLE NONE 0 0 7,833
ISHARES 1-3 YEAR TREASURY BO 1 3 YR TREAS BD 464287457 667 8,209 SH   SOLE NONE 0 0 8,209
ISHARES 7-10 YEAR TREASURY B 7-10 YR TRSY BD 464287440 34,810 362,639 SH   SOLE NONE 0 0 362,639
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 13,813 38,515 SH   SOLE NONE 0 0 38,515
ISHARES GOLD TRUST ISHARES NEW 464285204 4,171 132,297 SH   SOLE NONE 0 0 132,297
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 13,121 234,274 SH   SOLE NONE 0 0 234,274
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 650 18,644 SH   SOLE NONE 0 0 18,644
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 12,127 73,537 SH   SOLE NONE 0 0 73,537
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 11,241 180,855 SH   SOLE NONE 0 0 180,855
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,958 143,721 SH   SOLE NONE 0 0 143,721
ISHARES SHORT TREASURY BOND SHORT TREAS BD 464288679 2,884 26,222 SH   SOLE NONE 0 0 26,222
L3HARRIS TECHNOLOGIES INC COM 502431109 1,658 7,980 SH   SOLE NONE 0 0 7,980
MARATHON PETROLEUM CORP COM 56585A102 2,103 21,172 SH   SOLE NONE 0 0 21,172
MARRIOTT INTERNATIONAL -CL A CL A 571903202 1,959 13,976 SH   SOLE NONE 0 0 13,976
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,195 16,762 SH   SOLE NONE 0 0 16,762
MCKESSON CORP COM 58155Q103 2,392 7,038 SH   SOLE NONE 0 0 7,038
MERCK & CO INC COM 58933Y105 2,283 26,510 SH   SOLE NONE 0 0 26,510
MICROCHIP TECHNOLOGY INC COM 595017104 847 13,871 SH   SOLE NONE 0 0 13,871
MOLSON COORS BEVERAGE CO - B CL B 60871R209 1,882 39,222 SH   SOLE NONE 0 0 39,222
MONSTER BEVERAGE CORP COM 61174X109 1,707 19,633 SH   SOLE NONE 0 0 19,633
MOODY'S CORP COM 615369105 726 2,988 SH   SOLE NONE 0 0 2,988
NASDAQ INC COM 631103108 917 16,177 SH   SOLE NONE 0 0 16,177
NETAPP INC COM 64110D104 732 11,833 SH   SOLE NONE 0 0 11,833
NORTHROP GRUMMAN CORP COM 666807102 2,053 4,365 SH   SOLE NONE 0 0 4,365
NRG ENERGY INC COM NEW 629377508 1,463 38,238 SH   SOLE NONE 0 0 38,238
OCCIDENTAL PETROLEUM CORP COM 674599105 2,065 33,605 SH   SOLE NONE 0 0 33,605
ON SEMICONDUCTOR COM 682189105 1,408 22,590 SH   SOLE NONE 0 0 22,590
ORACLE CORP COM 68389X105 1,246 20,396 SH   SOLE NONE 0 0 20,396
PFIZER INC COM 717081103 1,483 33,882 SH   SOLE NONE 0 0 33,882
PHILIP MORRIS INTERNATIONAL COM 718172109 1,315 15,838 SH   SOLE NONE 0 0 15,838
QUANTA SERVICES INC COM 74762E102 2,218 17,415 SH   SOLE NONE 0 0 17,415
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 11,673 138,529 SH   SOLE NONE 0 0 138,529
SPDR GOLD SHARES GOLD SHS 78463V107 2,098 13,564 SH   SOLE NONE 0 0 13,564
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 13,124 36,741 SH   SOLE NONE 0 0 36,741
TJX COMPANIES INC COM 872540109 638 10,272 SH   SOLE NONE 0 0 10,272
ULTA BEAUTY INC COM 90384S303 2,380 5,933 SH   SOLE NONE 0 0 5,933
US BANCORP COM NEW 902973304 721 17,878 SH   SOLE NONE 0 0 17,878
VANGUARD FTSE DEVELOPED ETF VAN FTSE DEV MKT 921943858 683 18,798 SH   SOLE NONE 0 0 18,798
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 12,950 354,892 SH   SOLE NONE 0 0 354,892
VERTEX PHARMACEUTICALS INC COM 92532F100 2,226 7,687 SH   SOLE NONE 0 0 7,687
WABTEC CORP COM 929740108 994 12,220 SH   SOLE NONE 0 0 12,220
WILLIAMS COS INC COM 969457100 1,401 48,939 SH   SOLE NONE 0 0 48,939
WW GRAINGER INC COM 384802104 2,391 4,887 SH   SOLE NONE 0 0 4,887