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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 16,289 118,932 SH   SOLE   118,932 0 0
AIRBNB INC COM CL A 009066101 8,680 56,678 SH   SOLE   56,678 0 0
APPLIED MATLS INC COM 038222105 18,859 132,439 SH   SOLE   132,439 0 0
AMGEN INC COM 031162100 11,187 45,897 SH   SOLE   45,897 0 0
AMAZON COM INC COM 023135106 396 115 SH   SOLE   115 0 0
AVERY DENNISON CORP COM 053611109 2,189 10,411 SH   SOLE   10,411 0 0
FRANKLIN RESOURCES INC COM 354613101 10,236 319,990 SH   SOLE   319,990 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,642 129,641 SH   SOLE   129,641 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,952 133,965 SH   SOLE   133,965 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,674 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 2,072 SH   SOLE   2,072 0 0
BORGWARNER INC COM 099724106 12,362 254,676 SH   SOLE   254,676 0 0
CANON INC SPONSORED ADR 138006309 2,789 123,261 SH   SOLE   123,261 0 0
CATERPILLAR INC COM 149123101 4,962 22,799 SH   SOLE   22,799 0 0
CHICOS FAS INC COM 168615102 3,235 491,634 SH   SOLE   491,634 0 0
CSX CORP COM 126408103 1,679 52,350 SH   SOLE   52,350 0 0
CVS HEALTH CORP COM 126650100 11,762 140,964 SH   SOLE   140,964 0 0
CHEVRON CORP NEW COM 166764100 503 4,798 SH   SOLE   4,798 0 0
DOORDASH INC CL A 25809K105 554 3,107 SH   SOLE   3,107 0 0
DROPBOX INC CL A 26210C104 277 9,146 SH   SOLE   9,146 0 0
DISCOVERY INC COM SER A 25470F104 9,433 307,468 SH   SOLE   307,468 0 0
FACEBOOK INC CL A 30303M102 280 805 SH   SOLE   805 0 0
FS KKR CAP CORP COM 302635206 806 37,451 SH   SOLE   37,451 0 0
GENERAL MLS INC COM 370334104 845 13,870 SH   SOLE   13,870 0 0
SPDR GOLD TR GOLD SHS 78463V107 250 1,508 SH   SOLE   1,508 0 0
INTEL CORP COM 458140100 8,807 156,879 SH   SOLE   156,879 0 0
ISHARES TR CORE S&P500 ETF 464287200 722 1,680 SH   SOLE   1,680 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 552 10,880 SH   SOLE   10,880 0 0
KELLOGG CO COM 487836108 3,026 47,046 SH   SOLE   47,046 0 0
LILLY ELI & CO COM 532457108 1,744 7,597 SH   SOLE   7,597 0 0
MICROSOFT CORP COM 594918104 244 900 SH   SOLE   900 0 0
MSC INDL DIRECT INC CL A 553530106 7,865 87,657 SH   SOLE   87,657 0 0
NORFOLK SOUTHN CORP COM 655844108 322 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM 670346105 7,380 76,928 SH   SOLE   76,928 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,793 151,331 SH   SOLE   151,331 0 0
PATTERSON COS INC COM 703395103 5,915 194,644 SH   SOLE   194,644 0 0
PROCTER & GAMBLE CO COM 742718109 1,114 8,256 SH   SOLE   8,256 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 215 608 SH   SOLE   608 0 0
ROBERT HALF INTL INC COM 770323103 9,471 106,447 SH   SOLE   106,447 0 0
SCHWAB CHARLES CORP COM 808513105 8,120 111,528 SH   SOLE   111,528 0 0
SCHLUMBERGER LTD COM STK 806857108 3,278 102,417 SH   SOLE   102,417 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,441 389,800 SH   SOLE   389,800 0 0
AT&T INC COM 00206R102 5,730 199,100 SH   SOLE   199,100 0 0
UNION PAC CORP COM 907818108 1,027 4,671 SH   SOLE   4,671 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,435 50,176 SH   SOLE   50,176 0 0
VISA INC COM CL A 92826C839 217 927 SH   SOLE   927 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 431 1,934 SH   SOLE   1,934 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,057 30,710 SH   SOLE   30,710 0 0
EXXON MOBIL CORP COM 30231G102 464 7,357 SH   SOLE   7,357 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,123 13,203 SH   SOLE   13,203 0 0