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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,098 8,486 SH   SOLE   8,486 0 0
ABBOTT LABS COM 002824100 26 238 SH   SOLE   238 0 0
ABBVIE INC COM 00287Y109 482 3,150 SH   SOLE   3,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 210 SH   SOLE   210 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53 145 SH   SOLE   145 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 43 SH   SOLE   43 0 0
ALLSTATE CORP COM 020002101 1,703 13,353 SH   SOLE   13,353 0 0
ALPHABET INC CAP STK CL C 02079K107 212 97 SH   SOLE   97 0 0
ALPHABET INC CAP STK CL A 02079K305 1,737 797 SH   SOLE   797 0 0
AMAZON COM INC COM 023135106 552 5,200 SH   SOLE   5,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,647 11,881 SH   SOLE   11,881 0 0
AMGEN INC COM 031162100 2,044 8,400 SH   SOLE   8,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 1,165 SH   SOLE   1,165 0 0
AON PLC SHS CL A G0403H108 216 800 SH   SOLE   800 0 0
APPLE INC COM 037833100 4,413 32,274 SH   SOLE   32,274 0 0
APPLIED MATLS INC COM 038222105 1,226 13,479 SH   SOLE   13,479 0 0
AT&T INC COM 00206R102 840 40,100 SH   SOLE   40,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 50 SH   SOLE   50 0 0
BROADCOM INC COM 11135F101 120 248 SH   SOLE   248 0 0
BARRICK GOLD CORP COM 067901108 336 19,000 SH   SOLE   19,000 0 0
BECTON DICKINSON & CO COM 075887109 74 300 SH   SOLE   300 0 0
BERKLEY W R CORP COM 084423102 1,194 17,340 SH   SOLE   17,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,522 5,576 SH   SOLE   5,576 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,489 29,950 SH   SOLE   29,950 0 0
BLACKSTONE INC COM 09260D107 9 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 1,088 38,370 SH   SOLE   38,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,167 28,141 SH   SOLE   28,141 0 0
CANADIAN NATL RY CO COM 136375102 17 150 SH   SOLE   150 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 2,260 15,610 SH   SOLE   15,610 0 0
CHEWY INC CL A 16679L109 0 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 65 50 SH   SOLE   50 0 0
CISCO SYS INC COM 17275R102 1,660 38,942 SH   SOLE   38,942 0 0
CITIGROUP INC COM NEW 172967424 931 20,250 SH   SOLE   20,250 0 0
COCA COLA CO COM 191216100 99 1,560 SH   SOLE   1,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,191 17,640 SH   SOLE   17,640 0 0
COMCAST CORP NEW CL A 20030N101 83 2,106 SH   SOLE   2,106 0 0
CONOCOPHILLIPS COM 20825C104 60 660 SH   SOLE   660 0 0
CONSTELLATION BRANDS INC CL A 21036P108 58 250 SH   SOLE   250 0 0
CORNING INC COM 219350105 1,470 46,645 SH   SOLE   46,645 0 0
COSTCO WHSL CORP NEW COM 22160K105 259 541 SH   SOLE   541 0 0
CSX CORP COM 126408103 19 660 SH   SOLE   660 0 0
CUMMINS INC COM 231021106 82 422 SH   SOLE   422 0 0
CVS HEALTH CORP COM 126650100 2,023 21,835 SH   SOLE   21,835 0 0
DANAHER CORPORATION COM 235851102 95 375 SH   SOLE   375 0 0
DISNEY WALT CO COM 254687106 1,466 15,531 SH   SOLE   15,531 0 0
DOORDASH INC CL A 25809K105 6 90 SH   SOLE   90 0 0
EASTMAN KODAK CO COM NEW 277461406 0 50 SH   SOLE   50 0 0
ELEVANCE HEALTH INC COM 036752103 1,363 2,825 SH   SOLE   2,825 0 0
EMBECTA CORP Common Stock 29082K105 2 60 SH   SOLE   60 0 0
EMERSON ELEC CO COM 291011104 937 11,785 SH   SOLE   11,785 0 0
EOG RES INC COM 26875P101 46 420 SH   SOLE   420 0 0
EXXON MOBIL CORP COM 30231G102 1,786 20,860 SH   SOLE   20,860 0 0
FEDEX CORP COM 31428X106 140 615 SH   SOLE   615 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 180 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 195 3,275 SH   SOLE   3,275 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 806 40,370 SH   SOLE   40,370 0 0
FRANKLIN RESOURCES INC COM 354613101 97 4,105 SH   SOLE   4,105 0 0
GENERAL DYNAMICS CORP COM 369550108 1,852 8,370 SH   SOLE   8,370 0 0
GILEAD SCIENCES INC COM 375558103 12 200 SH   SOLE   200 0 0
GLOBUS MED INC CL A 379577208 129 2,300 SH   SOLE   2,300 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,503 2,651 SH   SOLE   2,651 0 0
HALLIBURTON CO COM 406216101 6 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 332 1,211 SH   SOLE   1,211 0 0
HONEYWELL INTL INC COM 438516106 110 633 SH   SOLE   633 0 0
HUMANA INC COM 444859102 47 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 108 585 SH   SOLE   585 0 0
INCYTE CORP COM 45337C102 112 1,475 SH   SOLE   1,475 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 30 1,419 SH   SOLE   1,419 0 0
INTEL CORP COM 458140100 1,551 41,456 SH   SOLE   41,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,986 14,069 SH   SOLE   14,069 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 586 2,920 SH   SOLE   2,920 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 363 2,650 SH   SOLE   2,650 0 0
ISHARES TR EXPND TEC SC ETF 464287549 38 130 SH   SOLE   130 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 326 SH   SOLE   326 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 90 411 SH   SOLE   411 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 51 498 SH   SOLE   498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 77 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 52 376 SH   SOLE   376 0 0
ISHARES TR S&P MC 400GR ETF 464287606 49 772 SH   SOLE   772 0 0
ISHARES TR S&P SML 600 GWT 464287887 45 426 SH   SOLE   426 0 0
ISHARES TR SP SMCP600VL ETF 464287879 39 438 SH   SOLE   438 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9 92 SH   SOLE   92 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 22 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104 2,070 11,664 SH   SOLE   11,664 0 0
JOHNSON CTLS INTL PLC SHS G51502105 907 18,810 SH   SOLE   18,810 0 0
JPMORGAN CHASE & CO COM 46625H100 1,503 13,345 SH   SOLE   13,345 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 0 39 SH   SOLE   39 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 933 3,980 SH   SOLE   3,980 0 0
LILLY ELI & CO COM 532457108 26 80 SH   SOLE   80 0 0
LINCOLN NATL CORP IND COM 534187109 912 19,500 SH   SOLE   19,500 0 0
LOCKHEED MARTIN CORP COM 539830109 47 110 SH   SOLE   110 0 0
LOWES COS INC COM 548661107 958 5,487 SH   SOLE   5,487 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 789 14,992 SH   SOLE   14,992 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 992 6,570 SH   SOLE   6,570 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,653 37,970 SH   SOLE   37,970 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 100 SH   SOLE   100 0 0
MCDONALDS CORP COM 580135101 369 1,496 SH   SOLE   1,496 0 0
MCKESSON CORP COM 58155Q103 60 185 SH   SOLE   185 0 0
MEDTRONIC PLC SHS G5960L103 1,397 15,443 SH   SOLE   15,443 0 0
MERCK & CO INC COM 58933Y105 2,088 22,734 SH   SOLE   22,734 0 0
META PLATFORMS INC CL A 30303M102 1 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104 2,465 9,597 SH   SOLE   9,597 0 0
MORGAN STANLEY COM NEW 617446448 1,427 18,760 SH   SOLE   18,760 0 0
NEWMONT CORP COM 651639106 418 7,000 SH   SOLE   7,000 0 0
NIKE INC CL B 654106103 18 179 SH   SOLE   179 0 0
NORFOLK SOUTHN CORP COM 655844108 45 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 30 SH   SOLE   30 0 0
NVIDIA CORPORATION COM 67066G104 3 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105 1,367 19,558 SH   SOLE   19,558 0 0
PACCAR INC COM 693718108 1,061 12,890 SH   SOLE   12,890 0 0
PAYCHEX INC COM 704326107 46 400 SH   SOLE   400 0 0
PEPSICO INC COM 713448108 2,105 12,630 SH   SOLE   12,630 0 0
PFIZER INC COM 717081103 1,853 35,340 SH   SOLE   35,340 0 0
PG&E CORP COM 69331C108 2 169 SH   SOLE   169 0 0
PHILLIPS 66 COM 718546104 2 19 SH   SOLE   19 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,299 8,234 SH   SOLE   8,234 0 0
PROCTER AND GAMBLE CO COM 742718109 1,252 8,705 SH   SOLE   8,705 0 0
PROSHARES TR BITCOIN STRATE 74347G440 89 7,650 SH   SOLE   7,650 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 95 2,300 SH   SOLE   2,300 0 0
QUALCOMM INC COM 747525103 1,837 14,381 SH   SOLE   14,381 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20 149 SH   SOLE   149 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,854 19,291 SH   SOLE   19,291 0 0
ROYAL GOLD INC COM 780287108 189 1,760 SH   SOLE   1,760 0 0
SOUTHERN CO COM 842587107 677 9,490 SH   SOLE   9,490 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 142 2,715 SH   SOLE   2,715 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,025 2,717 SH   SOLE   2,717 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 178 25,750 SH   SOLE   25,750 0 0
STARBUCKS CORP COM 855244109 6 80 SH   SOLE   80 0 0
STRYKER CORPORATION COM 863667101 20 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106 1,067 7,558 SH   SOLE   7,558 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 15 SH   SOLE   15 0 0
TESLA INC COM 88160R101 4 6 SH   SOLE   6 0 0
TEXAS INSTRS INC COM 882508104 173 1,125 SH   SOLE   1,125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 1,122 20,083 SH   SOLE   20,083 0 0
TYLER TECHNOLOGIES INC COM 902252105 199 600 SH   SOLE   600 0 0
UNION PAC CORP COM 907818108 81 378 SH   SOLE   378 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82 159 SH   SOLE   159 0 0
V F CORP COM 918204108 38 861 SH   SOLE   861 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 90 12,400 SH   SOLE   12,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 50 223 SH   SOLE   223 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 222 680 SH   SOLE   680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 760 9,501 SH   SOLE   9,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 38 191 SH   SOLE   191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18 287 SH   SOLE   287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 108 SH   SOLE   108 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 594 SH   SOLE   594 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,807 49,922 SH   SOLE   49,922 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 140 936 SH   SOLE   936 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 333 2,524 SH   SOLE   2,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,012 19,939 SH   SOLE   19,939 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,029 41,305 SH   SOLE   41,305 0 0
VISA INC COM CL A 92826C839 138 700 SH   SOLE   700 0 0
WALMART INC COM 931142103 1,492 12,272 SH   SOLE   12,272 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 73 5,460 SH   SOLE   5,460 0 0
WELLS FARGO CO NEW COM 949746101 2 50 SH   SOLE   50 0 0
WHIRLPOOL CORP COM 963320106 46 300 SH   SOLE   300 0 0
WILLIAMS SONOMA INC COM 969904101 852 7,675 SH   SOLE   7,675 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 632 6,015 SH   SOLE   6,015 0 0
ZIMVIE INC COM 98888T107 0 28 SH   SOLE   28 0 0