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
ADVANCED MICRO DEVICES INC COM 007903107 4,393,660 7,182 SH SOLE 0 0 7,182
ALLSTATE CORP COM 020002101 2,134,737 9,622 SH SOLE 0 0 9,622
AMAZON COM INC COM 023135106 1,770,709 7,107 SH SOLE 0 0 7,107
ANALOG DEVICES INC COM 032654105 3,679,882 9,276 SH SOLE 0 0 9,276
APA CORPORATION COM 03743Q108 2,937,958 70,726 SH SOLE 0 0 70,726
APPLIED MATLS INC COM 038222105 2,239,333 4,379 SH SOLE 0 0 4,379
ARCHER DANIELS MIDLAND CO COM 039483102 2,648,355 33,363 SH SOLE 0 0 33,363
ARISTA NETWORKS INC COM SHS 040413205 3,569,340 17,532 SH SOLE 0 0 17,532
ASSURANT INC COM 04621X108 3,166,480 12,017 SH SOLE 0 0 12,017
BANK OF NY MELLON CORP COM 064058100 3,127,768 21,626 SH SOLE 0 0 21,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,685,425 31,500 SH SOLE 0 0 31,500
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,892,026 19,546 SH SOLE 0 0 19,546
CATERPILLAR INC COM 149123101 1,739,145 2,145 SH SOLE 0 0 2,145
CENTENE CORP DEL COM 15135B101 1,975,602 31,803 SH SOLE 0 0 31,803
CITIGROUP INC COM NEW 172967424 3,478,739 26,867 SH SOLE 0 0 26,867
CONOCOPHILLIPS COM 20825C104 3,445,129 27,528 SH SOLE 0 0 27,528
DATADOG INC CL A COM 23804L103 2,226,674 8,131 SH SOLE 0 0 8,131
DAVITA INC COM 23918K108 2,512,551 14,364 SH SOLE 0 0 14,364
DELL TECHNOLOGIES INC CL C 24703L202 3,805,458 7,074 SH SOLE 0 0 7,074
EATON CORP PLC SHS G29183103 3,201,339 7,450 SH SOLE 0 0 7,450
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,685,191 6,906 SH SOLE 0 0 6,906
EOG RES INC COM 26875P101 2,044,358 14,840 SH SOLE 0 0 14,840
EXPEDIA GROUP INC COM NEW 30212P303 1,769,516 6,719 SH SOLE 0 0 6,719
FLEX LTD ORD Y2573F102 2,904,506 26,407 SH SOLE 0 0 26,407
FORTINET INC COM 34959E109 3,894,287 21,785 SH SOLE 0 0 21,785
FRANKLIN RESOURCES INC COM 354613101 3,243,221 100,972 SH SOLE 0 0 100,972
FREEPORT MCMORAN INC CL B 35671D857 3,960,390 56,577 SH SOLE 0 0 56,577
GE VERNOVA INC COM 36828A101 2,706,045 2,847 SH SOLE 0 0 2,847
GLOBE LIFE INC COM 37959E102 2,587,619 15,621 SH SOLE 0 0 15,621
GOLDMAN SACHS GROUP INC COM 38141G104 2,848,739 3,164 SH SOLE 0 0 3,164
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,953,519 77,532 SH SOLE 0 0 77,532
HOWMET AEROSPACE INC COM 443201108 3,167,199 14,003 SH SOLE 0 0 14,003
HUMANA INC COM 444859102 3,599,731 9,434 SH SOLE 0 0 9,434
HUNT J B TRANS SVCS INC COM 445658107 2,436,320 10,874 SH SOLE 0 0 10,874
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,435,922 28,517 SH SOLE 0 0 28,517
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9,598,411 497,327 SH SOLE 0 0 497,327
ISHARES GOLD TR ISHARES NEW 464285204 8,750,558 112,043 SH SOLE 0 0 112,043
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 768,205 21,597 SH SOLE 0 0 21,597
ISHARES TR 7-10 YR TRSY BD 464287440 47,104,505 527,427 SH SOLE 0 0 527,427
ISHARES TR 20 YR TR BD ETF 464287432 1,266,881 16,288 SH SOLE 0 0 16,288
ISHARES TR MSCI EAFE ETF 464287465 15,625,887 150,408 SH SOLE 0 0 150,408
ISHARES TR CORE S&P500 ETF 464287200 4,874,635 6,365 SH SOLE 0 0 6,365
ISHARES TR TRUST ISHARE 0-1 464288679 3,830,421 34,721 SH SOLE 0 0 34,721
ISHARES TR RUSSELL 2000 ETF 464287655 17,706,039 63,716 SH SOLE 0 0 63,716
ISHARES TR RUS MID CAP ETF 464287499 17,142,321 160,644 SH SOLE 0 0 160,644
JOHNSON & JOHNSON COM 478160104 3,612,113 13,644 SH SOLE 0 0 13,644
JOHNSON CONTROLS INTERNATION SHS G51502105 3,292,300 22,148 SH SOLE 0 0 22,148
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,803,854 10,449 SH SOLE 0 0 10,449
KLA CORP COM NEW 482480100 3,034,085 15,565 SH SOLE 0 0 15,565
LAM RESEARCH CORP COM NEW 512807306 2,647,462 8,059 SH SOLE 0 0 8,059
MARATHON PETE CORP COM 56585A102 3,781,006 9,562 SH SOLE 0 0 9,562
MARRIOTT INTL INC NEW CL A 571903202 2,739,015 7,701 SH SOLE 0 0 7,701
MICRON TECHNOLOGY INC COM 595112103 206,631 194 SH SOLE 0 0 194
MODERNA INC COM 60770K107 8,791,976 45,656 SH SOLE 0 0 45,656
MONSTER BEVERAGE CORP NEW COM 61174X109 5,652,454 135,811 SH SOLE 0 0 135,811
MORGAN STANLEY COM NEW 617446448 3,286,510 17,474 SH SOLE 0 0 17,474
NORTHERN TR CORP COM 665859104 2,396,613 14,151 SH SOLE 0 0 14,151
NUCOR CORP COM 670346105 1,935,684 8,281 SH SOLE 0 0 8,281
NVIDIA CORPORATION COM 67066G104 2,463,992 10,789 SH SOLE 0 0 10,789
PALO ALTO NETWORKS INC COM 697435105 4,083,155 10,277 SH SOLE 0 0 10,277
PHILLIPS 66 COM 718546104 3,689,485 14,451 SH SOLE 0 0 14,451
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,045,115 36,130 SH SOLE 0 0 36,130
RALPH LAUREN CORP CL A 751212101 2,726,938 7,680 SH SOLE 0 0 7,680
ROCKWELL AUTOMATION INC COM 773903109 1,988,152 4,567 SH SOLE 0 0 4,567
SPDR GOLD TR GOLD SHS 78463V107 244,118 641 SH SOLE 0 0 641
SPDR SERIES TRUST ST STR DOW REIT 78464A607 10,777,382 102,720 SH SOLE 0 0 102,720
STATE STR CORP COM 857477103 3,304,814 18,929 SH SOLE 0 0 18,929
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,533,813 26,925 SH SOLE 0 0 26,925
TARGA RES CORP COM 87612G101 2,672,285 9,886 SH SOLE 0 0 9,886
TERADYNE INC COM 880770102 2,706,944 6,752 SH SOLE 0 0 6,752
VALERO ENERGY CORP COM 91913Y100 2,181,081 5,627 SH SOLE 0 0 5,627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 371,456 530 SH SOLE 0 0 530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,026,365 78,393 SH SOLE 0 0 78,393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,345,491 359,897 SH SOLE 0 0 359,897
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,882,095 83,304 SH SOLE 0 0 83,304
VENTAS INC COM 92276F100 2,640,806 31,061 SH SOLE 0 0 31,061
WABTEC COM 929740108 2,791,677 9,721 SH SOLE 0 0 9,721