The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC | COM | 023135106 | 2,206,995 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 395,682 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 745,856 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,188,476 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,791,588 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,713,792 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282,650 | 525 | SH | SOLE | 525 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,293,735 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 661,811 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,411,626 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,382,902 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,073,443 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 249,882 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,328,733 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,496,901 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,037,299 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,580,304 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546,619 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,281,504 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,205,970 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,586,991 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 368,419 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 742,543 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 85,694 | 311 | SH | SOLE | 311 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 895,334 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,168 | 92 | SH | SOLE | 92 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,626,911 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,242,335 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 635,480 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,951,110 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,248,752 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,276,140 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,051 | 191 | SH | SOLE | 191 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 522,877 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,753,504 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 181,240 | 445 | SH | SOLE | 445 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 200,593 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,167 | 108 | SH | SOLE | 108 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,812 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,863 | 287 | SH | SOLE | 287 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 54,700 | 498 | SH | SOLE | 498 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 135,297 | 818 | SH | SOLE | 818 | 0 | 0 | |||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 130,628 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,214 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,100 | 223 | SH | SOLE | 223 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,292,275 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 424,400 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 216,216 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,982,730 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,678,170 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 998,465 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 443,437 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,924,314 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 640,393 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 48,960 | 426 | SH | SOLE | 426 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 60,607 | 376 | SH | SOLE | 376 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 90,214 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,052,595 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,474,329 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,781,692 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,800,025 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,964,866 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,166,009 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,767,100 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 202,523 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,584,119 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 382,756 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,459,657 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 227,424 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,222,966 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,628,517 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,829,009 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 102,482 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,649 | 438 | SH | SOLE | 438 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 57,900 | 772 | SH | SOLE | 772 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 202,013 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,297,159 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,575,570 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,492,017 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,060,168 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,112,096 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,129,985 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,183,119 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,073,806 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 185,913 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,649,570 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,476,691 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,216,684 | 6,470 | SH | SOLE | 6,470 | 0 | 0 |