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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CL A 02079K305 BBG009S39JX6 128,625 1,240 SH   SOLE   1,240 0 0
APPLE INC COM 037833100 BBG000B9XRY4 451,991 2,741 SH   DFND   2,741 0 0
APPLIED MATLS INC COM 038222905 BBG000BBPFB9 1,508,230 12,621 SH   SOLE   12,621 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,207,777 5,056 SH   SOLE   5,056 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,309,794 11,352 SH   SOLE   11,352 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,226,075 11,134 SH   SOLE   11,134 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,329,345 16,022 SH   SOLE   16,022 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,409,671 43,149 SH   SOLE   43,149 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001QWVB81 370,029 3,729 SH   SOLE   3,729 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG001QWVB81 1,609,387 32,986 SH   SOLE   32,986 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 2,917,329 57,895 SH   SOLE   57,895 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1,878,900 50,284 SH   SOLE   50,284 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000QN04L8 775,849 15,987 SH   SOLE   15,987 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 68,842 623 SH   SOLE   623 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 832,626 11,590 SH   SOLE   11,590 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 1,067,987 33,648 SH   SOLE   33,648 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 501,671 9,552 SH   SOLE   9,552 0 0
LOGITECH INTL S A SHS H50430232 BBG000BSXYW9 3,670,440 63,430 SH   SOLE   63,430 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 1,103,332 10,476 SH   SOLE   10,476 0 0
MERCK & CO INC COM 58933Y105 BBG000BVMG26 1,273,098 11,886 SH   SOLE   11,886 0 0
META PLATFORMS INC CL A 30303M102 BBG000BP30Y0 2,494,957 11,772 SH   SOLE   11,772 0 0
MKS INSTRS INC COM 55306N104 BBG000BCQ6J8 1,494,398 16,863 SH   SOLE   16,863 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,671,329 28,600 SH   SOLE   28,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,215,454 8,591 SH   SOLE   8,591 0 0
SANOFI SPONSORED ADR 80105N105 BBG000CRF6Q8 2,878,927 52,902 SH   SOLE   52,902 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000CRF6Q8 3,330,417 50,700 SH   SOLE   50,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 903,091 4,929 SH   SOLE   4,929 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 3,771,701 91,413 SH   SOLE   91,413 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,107,030 18,662 SH   SOLE   18,662 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 3,742,395 424,664 SH   SOLE   424,664 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 954,589 15,320 SH   SOLE   15,320 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG000BR4TH1 507,435 3,459 SH   SOLE   3,459 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 366,971 4,814 SH   SOLE   4,814 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,117,153 8,462 SH   SOLE   8,462 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG000BSXYW9 468,528 5,695 SH   SOLE   5,695 0 0