The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 | 757 | 194,197 | SH | SOLE | 194,197 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 871 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 292 | 2,113 | SH | OTR | 2,113 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 779 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 930 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 782 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 820 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,945 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 937 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
| GOHEALTH INC | COM CL A | 38046W105 | 38 | 105,787 | SH | SOLE | 105,787 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 721 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,568 | 81,439 | SH | SOLE | 81,439 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,117 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,816 | 56,022 | SH | SOLE | 56,022 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 318 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,098 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 882 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 476 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 1,438 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 885 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 770 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 924 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 846 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 704 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 846 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 800 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 851 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 858 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,075 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 1,318 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,213 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 846 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 1,784 | 65,116 | SH | SOLE | 65,116 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 775 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,179 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 569 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 543 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 960 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 796 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||