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
AIRBNB INC COM CL A 009066101   2,524 20,292 SH   SOLE   20,292 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   333 3,218 SH   SOLE   3,218 0 0
AMAZON COM INC COM 023135106   559 5,416 SH   SOLE   5,416 0 0
AMGEN INC COM 031162100   15,162 62,721 SH   SOLE   62,721 0 0
APACHE CORP COM 03743Q108   241 6,707 SH   SOLE   6,707 0 0
APPLE INC COM 037833100   20,093 121,850 SH   SOLE   121,850 0 0
APPLIED MATLS INC COM 038222105   18,608 151,494 SH   SOLE   151,494 0 0
AT&T INC COM 00206R102   3,380 175,628 SH   SOLE   175,628 0 0
AVERY DENNISON CORP COM 053611109   1,661 9,283 SH   SOLE   9,283 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,117 200,648 SH   SOLE   200,648 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702   397 1,288 SH   SOLE   1,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   1,396 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   593 1,921 SH   SOLE   1,921 0 0
BORGWARNER INC COM 099724106   16,814 342,377 SH   SOLE   342,377 0 0
BRISTOL-MYERS SQUIBB CO SPONSORED ADR 110122108   7,926 114,363 SH   SOLE   114,363 0 0
CANON INC COM 138006309   794 35,708 SH   SOLE   35,708 0 0
CATERPILLAR INC COM 149123101   5,318 23,242 SH   SOLE   23,242 0 0
CHEVRON CORP NEW COM 166764100   696 4,268 SH   SOLE   4,268 0 0
CSX CORP COM 126408103   1,703 56,902 SH   SOLE   56,902 0 0
CVS HEALTH CORP COM 126650100   11,928 160,529 SH   SOLE   160,529 0 0
DEERE & CO COM 244199105   608 1,472 SH   SOLE   1,472 0 0
EXXON MOBIL CORP CL A 30231G102   721 6,581 SH   SOLE   6,581 0 0
FRANKLIN RESOURCES INC COM 354613101   11,041 409,864 SH   SOLE   409,864 0 0
FS KKR CAP CORP COM 302635206   322 17,416 SH   SOLE   17,416 0 0
GENERAL MLS INC COM 370334104   1,185 13,870 SH   SOLE   13,870 0 0
GITLAB INC CL A COM 37637K108   486 14,192 SH   SOLE   14,192 0 0
HOME DEPOT INC COM 437076102   221 751 SH   SOLE   751 0 0
INTEL CORP COM 458140100   8,291 253,794 SH   SOLE   253,794 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   306 4,588 SH   SOLE   4,588 0 0
ISHARES MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103   561 11,501 SH   SOLE   11,501 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,408 515,751 SH   SOLE   515,751 0 0
ISHARES TR CORE S&P500 ETF 464287200   760 1,849 SH   SOLE   1,849 0 0
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877   225 4,654 SH   SOLE   4,654 0 0
J P MORGAN EXCHANGE-TRADED F IULTRA SHRT INC 46641Q837   377 7,510 SH   SOLE   7,510 0 0
JOHNSON & JOHNSON COM 478160104   440 2,842 SH   SOLE   2,842 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   489 8,960 SH   SOLE   8,960 0 0
KELLOGG CO COM 487836108   3,638 54,340 SH   SOLE   54,340 0 0
LILLY ELI & CO COM 532457108   2,824 8,226 SH   SOLE   8,226 0 0
MEDTRONIC SHS G5960L103   10,864 134,763 SH   SOLE   134,763 0 0
MICROSOFT CORP COM 594918104   810 2,811 SH   SOLE   2,811 0 0
MSC INDL DIRECT INC CL A 553530106   8,913 106,109 SH   SOLE   106,109 0 0
NORFOLK SOUTHN CORP COM 655844108   257 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM 670346105   9,078 58,772 SH   SOLE   58,772 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND COM 67073B106   224 34,090 SH   SOLE   34,090 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,708 154,382 SH   SOLE   154,382 0 0
PENTAIR INC SHS G7S00T104   7,273 131,596 SH   SOLE   131,596 0 0
PEPSICO INC COM 713448108   288 1,585 SH   SOLE   1,585 0 0
PROCTER AND GAMBLE CO COM 742718109   1,346 9,059 SH   SOLE   9,059 0 0
REAVES UTILITY INC TR COM COM SH BEN INT 756158101   612 21,580 SH   SOLE   21,580 0 0
ROBERT HALF INTL INC COM 770323103   12,320 152,913 SH   SOLE   152,913 0 0
SCHLUMBERGER LTD COM STK 806857108   4,187 85,294 SH   SOLE   85,294 0 0
SCHWAB CHARLES CORP COM 808513105   6,113 116,719 SH   SOLE   116,719 0 0
SMUCKER J M COMPANY NEW COM NEW 832696405   302 1,919 SH   SOLE   1,919 0 0
SPDR GOLD TR GOLD SHS 78463V107   345 1,888 SH   SOLE   1,888 0 0
TJX COS INC NEW COM 872540109   247 3,153 SH   SOLE   3,153 0 0
UNION PAC CORP COM 907818108   863 4,291 SH   SOLE   4,291 0 0
UNITED PARCEL SERVICE INC CLB 911312106   14,618 75,354 SH   SOLE   75,354 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   227 1,474 SH   SOLE   1,474 0 0
VANGUARD FUNDS EMERGING MARKET FTSE EMR MKT ETF 922042858   277 6,874 SH   SOLE   6,874 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   413 2,026 SH   SOLE   2,026 0 0
VANGUARD MSCI EAFE INDEX VAN FTSE DEV MKT 921943858   258 5,714 SH   SOLE   5,714 0 0
VISA INC COM CL A 92826C839   338 1,501 SH   SOLE   1,501 0 0
WALMART INC COM 931142103   331 2,247 SH   SOLE   2,247 0 0
WARNER BROS. DISCOVERY SRS A ORD WI COM SER A 934423104   5,072 335,924 SH   SOLE   335,924 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   724 24,052 SH   SOLE   24,052 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,764 52,359 SH   SOLE   52,359 0 0