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   1,163 7,050 SH   SOLE   7,050 0 0
ALPHABET INC CAP STK CL A 02079K305   780 5,167 SH   SOLE   5,167 0 0
ALPHABET INC CAP STK CL C 02079K107   345 2,260 SH   SOLE   2,260 0 0
AMAZON COM INC COM 023135106   1,169 6,476 SH   SOLE   6,476 0 0
AMGEN INC COM 031162100   19,071 67,075 SH   SOLE   67,075 0 0
APA CORPORATION COM 03743Q108   202 5,868 SH   SOLE   5,868 0 0
APPLE INC COM 037833100   17,656 102,959 SH   SOLE   102,959 0 0
APPLIED MATLS INC COM 038222105   27,655 134,094 SH   SOLE   134,094 0 0
AT&T INC COM 00206R102   2,318 131,704 SH   SOLE   131,704 0 0
AVERY DENNISON CORP COM 053611109   2,071 9,274 SH   SOLE   9,274 0 0
BANK NEW YORK MELLON CORP COM 064058100   19,468 337,854 SH   SOLE   337,854 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,250 2,971 SH   SOLE   2,971 0 0
BORGWARNER INC COM 099724106   14,764 424,966 SH   SOLE   424,966 0 0
CATERPILLAR INC COM 149123101   7,359 20,081 SH   SOLE   20,081 0 0
COSTCO WHSL CORP NEW COM 22160K105   297 405 SH   SOLE   405 0 0
CVS HEALTH CORP COM 126650100   16,176 202,800 SH   SOLE   202,800 0 0
DEERE & CO COM 244199105   341 829 SH   SOLE   829 0 0
DROPBOX INC CL A 26210C104   223 9,146 SH   SOLE   9,146 0 0
ELI LILLY & CO COM 532457108   6,090 7,827 SH   SOLE   7,827 0 0
FRANKLIN RESOURCES INC COM 354613101   10,666 379,423 SH   SOLE   379,423 0 0
FS KKR CAP CORP COM 302635206   211 11,051 SH   SOLE   11,051 0 0
GITLAB INC CLASS A COM 37637K108   828 14,192 SH   SOLE   14,192 0 0
HOME DEPOT INC COM 437076102   422 1,099 SH   SOLE   1,099 0 0
INTEL CORP COM 458140100   10,642 240,927 SH   SOLE   240,927 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,281 495,849 SH   SOLE   495,849 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,096 2,084 SH   SOLE   2,084 0 0
ISHARES TR EAFE VALUE ETF 464288877   236 4,327 SH   SOLE   4,327 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   597 10,310 SH   SOLE   10,310 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   243 4,797 SH   SOLE   4,797 0 0
JOHNSON & JOHNSON COM 478160104   226 1,427 SH   SOLE   1,427 0 0
KELLANOVA COM 487836108   2,468 43,073 SH   SOLE   43,073 0 0
MEDTRONIC PLC SHS G5960L103   15,728 180,461 SH   SOLE   180,461 0 0
META PLATFORMS INC CL A 30303M102   1,149 2,365 SH   SOLE   2,365 0 0
MICROSOFT CORP COM 594918104   1,551 3,687 SH   SOLE   3,687 0 0
MSC INDL DIRECT INC CL A 553530106   7,056 72,703 SH   SOLE   72,703 0 0
NORFOLK SOUTHN CORP COM 655844108   315 1,233 SH   SOLE   1,233 0 0
NUCOR CORP COM 670346105   9,843 49,733 SH   SOLE   49,733 0 0
NVIDIA CORPORATION COM 67066G104   588 650 SH   SOLE   650 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,304 153,683 SH   SOLE   153,683 0 0
PENTAIR PLC SHS G7S00T104   12,983 151,952 SH   SOLE   151,952 0 0
PEPSICO INC COM 713448108   297 1,692 SH   SOLE   1,692 0 0
PROCTER AND GAMBLE CO COM 742718109   1,258 7,750 SH   SOLE   7,750 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   598 22,150 SH   SOLE   22,150 0 0
ROBERT HALF INC. COM 770323103   15,887 200,379 SH   SOLE   200,379 0 0
RTX CORPORATION COM 75513E101   248 2,541 SH   SOLE   2,541 0 0
SCHLUMBERGER LTD COM STK 806857108   5,291 96,525 SH   SOLE   96,525 0 0
SCHWAB CHARLES CORP COM 808513105   12,516 173,003 SH   SOLE   173,003 0 0
SEMPRA COM 816851109   225 3,130 SH   SOLE   3,130 0 0
TJX COS INC NEW COM 872540109   328 3,228 SH   SOLE   3,228 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,974 94,015 SH   SOLE   94,015 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   204 4,100 SH   SOLE   4,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   478 1,836 SH   SOLE   1,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   303 7,234 SH   SOLE   7,234 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   238 1,298 SH   SOLE   1,298 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   224 4,450 SH   SOLE   4,450 0 0
VISA INC COM CL A 92826C839   351 1,256 SH   SOLE   1,256 0 0
WALMART INC COM 931142103   443 7,350 SH   SOLE   7,350 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,856 327,117 SH   SOLE   327,117 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   648 18,022 SH   SOLE   18,022 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,381 55,920 SH   SOLE   55,920 0 0