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
Expires: July 31, 2015
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
ADOBE SYS INC Stock 00724F101 5,564,125 23,214 SH SOLE 0 0 23,214
AMAZON.COM INC Stock 023135106 6,937,328 27,855 SH SOLE 0 0 27,855
AMERICAN EXPRESS CO COM Stock 025816109 2,451,131 8,059 SH SOLE 0 0 8,059
AMGEN INC Stock 031162100 42,151 100 SH SOLE 0 0 100
CATERPILLAR INC COM Stock 149123101 2,649,689 3,266 SH SOLE 0 0 3,266
CF INDUSTRIES HOLD COM Stock 125269100 4,582,734 39,774 SH SOLE 0 0 39,774
CHEVRON CORPORATION COM Stock 166764100 8,184,167 40,076 SH SOLE 0 0 40,076
CHUBB LIMITED COM Stock H1467J104 3,727,679 11,452 SH SOLE 0 0 11,452
CISCO SYS INC Stock 17275R102 4,973,581 46,221 SH SOLE 0 0 46,221
DOW HLDGS INC COM Stock 260557103 12,035 437 SH SOLE 0 0 437
EATON CORP PLC SHS Stock G29183103 4,714,032 10,967 SH SOLE 0 0 10,967
EOG RESOURCES INC Stock 26875P101 4,681,831 33,968 SH SOLE 0 0 33,968
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 7,733,839 47,535 SH SOLE 0 0 47,535
FACTSET RESH SYS INC COM Stock 303075105 4,375,080 16,229 SH SOLE 0 0 16,229
GE VERNOVA INC COM Stock 36828A101 4,614,357 4,852 SH SOLE 0 0 4,852
GOOGLE INC Stock 02079K305 6,987,612 20,315 SH SOLE 0 0 20,315
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 10,122,372 311,207 SH SOLE 0 0 311,207
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 116,283 559 SH SOLE 0 0 559
ISHARES 20 YR TREASURY ETF ETF 464287432 12,396,950 159,113 SH SOLE 0 0 159,113
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 122,480 1,217 SH SOLE 0 0 1,217
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,994 20 SH SOLE 0 0 20
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 20,003 560 SH SOLE 0 0 560
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,191 27 SH SOLE 0 0 27
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 2,237 25 SH SOLE 0 0 25
ISHARES GOLD TRUST ETF 464285204 9,522,922 121,909 SH SOLE 0 0 121,909
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 2,112 51 SH SOLE 0 0 51
ISHARES TIPS BOND ETF ETF 464287176 6,429,310 62,077 SH SOLE 0 0 62,077
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 12,395,744 566,809 SH SOLE 0 0 566,809
JOHNSON & JOHNSON COM Stock 478160104 5,786,061 21,847 SH SOLE 0 0 21,847
JPMORGAN CHASE & CO COM Stock 46625H100 2,729,960 8,248 SH SOLE 0 0 8,248
LINDE PLC SHS Stock G54950103 5,062,106 10,666 SH SOLE 0 0 10,666
MCKESSON CORP COM Stock 58155Q103 5,688,273 6,659 SH SOLE 0 0 6,659
MICROSOFT Stock 594918104 6,513,497 12,703 SH SOLE 0 0 12,703
MONDELEZ INTL INC CL A Stock 609207105 4,758,882 82,227 SH SOLE 0 0 82,227
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 12,139,568 203,972 SH SOLE 0 0 203,972
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 6,085,683 134,931 SH SOLE 0 0 134,931
PROCTER & GAMBLE CO COM Stock 742718109 5,100,041 35,078 SH SOLE 0 0 35,078
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 21,014 4,765 SH SOLE 0 0 4,765
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 119,903 451 SH SOLE 0 0 451
SALESFORCE INC COM Stock 79466L302 6,963,992 30,356 SH SOLE 0 0 30,356
SERVICENOW INC COM Stock 81762P102 6,473,272 48,359 SH SOLE 0 0 48,359
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 68,374 832 SH SOLE 0 0 832
SPDR GOLD SHARES ETF 78463V107 9,058,965 23,782 SH SOLE 0 0 23,782
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 583,440 6,500 SH SOLE 0 0 6,500
TEXAS INSTRS INC COM Stock 882508104 3,775,622 13,476 SH SOLE 0 0 13,476
UNION PAC CORP COM Stock 907818108 5,149,835 18,919 SH SOLE 0 0 18,919
VALERO ENERGY CORP Stock 91913Y100 64,731 167 SH SOLE 0 0 167
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 15,371 203 SH SOLE 0 0 203
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 30,234 603 SH SOLE 0 0 603
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 24,054,766 488,731 SH SOLE 0 0 488,731
VISA INC Stock 92826C839 5,594,235 15,558 SH SOLE 0 0 15,558
WELLS FARGO & CO COM Stock 949746101 2,720,638 33,980 SH SOLE 0 0 33,980
ZOETIS INC CL A Stock 98978V103 2,177,281 31,172 SH SOLE 0 0 31,172