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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CL A 02079K305 BBG009S39JX6 109,405 1,240 SH   SOLE   1,240 0 0
APPLE INC COM 037833100 BBG000B9XRY4 275,582 2,121 SH   SOLE   2,121 0 0
APPLIED MATLS INC COM 038222905 BBG000BBPFB9 1,204,882 12,373 SH   SOLE   12,373 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,222,837 5,047 SH   SOLE   5,047 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,248,639 11,447 SH   SOLE   11,447 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,153,200 11,097 SH   SOLE   11,097 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,375,488 16,022 SH   SOLE   16,022 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,134,576 42,928 SH   SOLE   42,928 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 361,564 3,729 SH   SOLE   3,729 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,540,446 32,986 SH   SOLE   32,986 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 2,004,996 39,837 SH   SOLE   39,837 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1,767,363 51,084 SH   SOLE   51,084 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 761,012 16,587 SH   SOLE   16,587 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 68,480 623 SH   SOLE   623 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 761,927 11,590 SH   SOLE   11,590 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 1,148,929 33,516 SH   SOLE   33,516 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 462,575 9,965 SH   SOLE   9,965 0 0
LOGITECH INTL S A SHS H50430232 BBG003FBHSJ2 3,476,982 56,056 SH   SOLE   56,056 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 1,219,154 10,421 SH   SOLE   10,421 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,327,299 11,886 SH   SOLE   11,886 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,337,218 11,112 SH   SOLE   11,112 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 1,428,801 16,863 SH   SOLE   16,863 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,318,283 28,854 SH   SOLE   28,854 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,341,630 8,576 SH   SOLE   8,576 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2,548,532 52,623 SH   SOLE   52,623 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 3,157,339 48,507 SH   SOLE   48,507 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 836,156 4,929 SH   SOLE   4,929 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 2,791,565 91,347 SH   SOLE   91,347 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,155,733 18,566 SH   SOLE   18,566 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 2,784,666 426,442 SH   SOLE   426,442 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 927,018 15,202 SH   SOLE   15,202 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG0015VYQF2 484,468 3,459 SH   SOLE   3,459 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 361,965 4,814 SH   SOLE   4,814 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,192,083 8,427 SH   SOLE   8,427 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG000BSXYW9 491,058 5,706 SH   SOLE   5,706 0 0