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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101   2,605 20,322 SH   SOLE   20,322 0 0
ALPHABET INC CAP STK CL A 02079K305   593 4,947 SH   SOLE   4,947 0 0
ALPHABET INC CAP STK CL C 02079K107   266 2,195 SH   SOLE   2,195 0 0
AMAZON COM INC COM 023135106   863 6,614 SH   SOLE   6,614 0 0
AMGEN INC COM 031162100   14,657 66,014 SH   SOLE   66,014 0 0
APA CORPORATION COM 03743Q108   216 6,317 SH   SOLE   6,317 0 0
APPLE INC COM 037833100   22,433 115,648 SH   SOLE   115,648 0 0
APPLIED MATLS INC COM 038222105   22,163 153,328 SH   SOLE   153,328 0 0
AT&T INC COM 00206R102   2,527 158,409 SH   SOLE   158,409 0 0
AVERY DENNISON CORP COM 053611109   1,677 9,758 SH   SOLE   9,758 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,377 255,548 SH   SOLE   255,548 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   518 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,102 3,226 SH   SOLE   3,226 0 0
BORGWARNER INC COM 099724106   17,629 360,426 SH   SOLE   360,426 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,759 105,677 SH   SOLE   105,677 0 0
CATERPILLAR INC COM 149123101   5,513 22,406 SH   SOLE   22,406 0 0
CHEVRON CORP NEW COM 166764100   679 4,313 SH   SOLE   4,313 0 0
COSTCO WHSL CORP NEW COM 22160K105   301 558 SH   SOLE   558 0 0
CSX CORP COM 126408103   1,941 56,902 SH   SOLE   56,902 0 0
CVS HEALTH CORP COM 126650100   12,861 186,037 SH   SOLE   186,037 0 0
DEERE & CO COM 244199105   327 807 SH   SOLE   807 0 0
DROPBOX INC CL A 26210C104   244 9,146 SH   SOLE   9,146 0 0
EXXON MOBIL CORP COM 30231G102   694 6,468 SH   SOLE   6,468 0 0
FRANKLIN RESOURCES INC COM 354613101   11,830 442,875 SH   SOLE   442,875 0 0
FS KKR CAP CORP COM 302635206   245 12,757 SH   SOLE   12,757 0 0
GENERAL MLS INC COM 370334104   1,064 13,870 SH   SOLE   13,870 0 0
GITLAB INC CLASS A COM 37637K108   726 14,192 SH   SOLE   14,192 0 0
HOME DEPOT INC COM 437076102   318 1,022 SH   SOLE   1,022 0 0
INTEL CORP COM 458140100   8,583 256,657 SH   SOLE   256,657 0 0
ISHARES INC CORE MSCI EMKT 46434G103   502 10,167 SH   SOLE   10,167 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,803 517,122 SH   SOLE   517,122 0 0
ISHARES TR CORE MSCI EAFE 46432F842   291 4,311 SH   SOLE   4,311 0 0
ISHARES TR CORE S&P500 ETF 464287200   537 1,204 SH   SOLE   1,204 0 0
ISHARES TR EAFE VALUE ETF 464288877   262 5,349 SH   SOLE   5,349 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   240 2,183 SH   SOLE   2,183 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   516 9,310 SH   SOLE   9,310 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   284 5,651 SH   SOLE   5,651 0 0
JOHNSON & JOHNSON COM 478160104   251 1,516 SH   SOLE   1,516 0 0
KELLOGG CO COM 487836108   3,422 50,769 SH   SOLE   50,769 0 0
LILLY ELI & CO COM 532457108   3,653 7,788 SH   SOLE   7,788 0 0
MEDTRONIC PLC SHS G5960L103   13,579 154,129 SH   SOLE   154,129 0 0
META PLATFORMS INC CL A 30303M102   252 877 SH   SOLE   877 0 0
MICROSOFT CORP COM 594918104   1,076 3,157 SH   SOLE   3,157 0 0
MSC INDL DIRECT INC CL A 553530106   9,343 98,052 SH   SOLE   98,052 0 0
NORFOLK SOUTHN CORP COM 655844108   276 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM 670346105   9,092 55,441 SH   SOLE   55,441 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   221 34,090 SH   SOLE   34,090 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,720 145,060 SH   SOLE   145,060 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   204 15,150 SH   SOLE   15,150 0 0
PENTAIR PLC SHS G7S00T104   10,042 155,448 SH   SOLE   155,448 0 0
PEPSICO INC COM 713448108   295 1,593 SH   SOLE   1,593 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   215 16,460 SH   SOLE   16,460 0 0
PROCTER AND GAMBLE CO COM 742718109   1,366 9,000 SH   SOLE   9,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   606 22,080 SH   SOLE   22,080 0 0
ROBERT HALF INTL INC COM 770323103   13,396 178,080 SH   SOLE   178,080 0 0
SCHLUMBERGER LTD COM STK 806857108   4,892 99,593 SH   SOLE   99,593 0 0
SCHWAB CHARLES CORP COM 808513105   6,665 117,589 SH   SOLE   117,589 0 0
SEMPRA COM 816851109   237 1,625 SH   SOLE   1,625 0 0
TJX COS INC NEW COM 872540109   268 3,154 SH   SOLE   3,154 0 0
UNION PAC CORP COM 907818108   880 4,299 SH   SOLE   4,299 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,431 80,506 SH   SOLE   80,506 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   418 1,894 SH   SOLE   1,894 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   238 5,833 SH   SOLE   5,833 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   250 1,538 SH   SOLE   1,538 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   288 6,219 SH   SOLE   6,219 0 0
VISA INC COM CL A 92826C839   342 1,439 SH   SOLE   1,439 0 0
WALMART INC COM 931142103   403 2,558 SH   SOLE   2,558 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,203 335,125 SH   SOLE   335,125 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   704 20,990 SH   SOLE   20,990 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,735 53,123 SH   SOLE   53,123 0 0