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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101 4,059 24,378 SH   SOLE   24,378 0 0
ALPHABET INC CAP STK CL A 02079K305 353 122 SH   SOLE   122 0 0
AMAZON COM INC COM 023135106 840 252 SH   SOLE   252 0 0
AMGEN INC COM 031162100 12,183 54,154 SH   SOLE   54,154 0 0
APPLE INC COM 037833100 21,018 118,364 SH   SOLE   118,364 0 0
APPLIED MATLS INC COM 038222105 19,847 126,124 SH   SOLE   126,124 0 0
AT&T INC COM 00206R102 5,002 203,345 SH   SOLE   203,345 0 0
AVERY DENNISON CORP COM 053611109 2,187 10,100 SH   SOLE   10,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,703 132,623 SH   SOLE   132,623 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 948 3,170 SH   SOLE   3,170 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   4 0 0
BORGWARNER INC COM 099724106 12,729 282,436 SH   SOLE   282,436 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,938 143,354 SH   SOLE   143,354 0 0
CANON INC SPONSORED ADR 138006309 2,819 115,401 SH   SOLE   115,401 0 0
CATERPILLAR INC COM 149123101 4,624 22,364 SH   SOLE   22,364 0 0
CHEVRON CORP NEW COM 166764100 508 4,333 SH   SOLE   4,333 0 0
CHICOS FAS INC COM 168615102 1,639 304,698 SH   SOLE   304,698 0 0
CSX CORP COM 126408103 2,515 66,875 SH   SOLE   66,875 0 0
CVS HEALTH CORP COM 126650100 15,698 152,167 SH   SOLE   152,167 0 0
DISCOVERY INC COM SER A 25470F104 8,884 377,405 SH   SOLE   377,405 0 0
DISNEY WALT CO COM 254687106 305 1,969 SH   SOLE   1,969 0 0
DROPBOX INC CL A 26210C104 224 9,146 SH   SOLE   9,146 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 205 1,580 SH   SOLE   1,580 0 0
EXXON MOBIL CORP COM 30231G102 439 7,177 SH   SOLE   7,177 0 0
FRANKLIN RESOURCES INC COM 354613101 11,727 350,165 SH   SOLE   350,165 0 0
FS KKR CAP CORP COM 302635206 753 35,964 SH   SOLE   35,964 0 0
GENERAL MLS INC COM 370334104 935 13,870 SH   SOLE   13,870 0 0
HOME DEPOT INC COM 437076102 246 593 SH   SOLE   593 0 0
INTEL CORP COM 458140100 12,101 234,973 SH   SOLE   234,973 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 243 611 SH   SOLE   611 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,345 434,429 SH   SOLE   434,429 0 0
ISHARES TR CORE S&P MCP ETF 464287507 429 1,515 SH   SOLE   1,515 0 0
ISHARES TR CORE S&P500 ETF 464287200 789 1,655 SH   SOLE   1,655 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 450 8,915 SH   SOLE   8,915 0 0
JOHNSON & JOHNSON COM 478160104 240 1,404 SH   SOLE   1,404 0 0
JPMORGAN CHASE & CO COM 46625H100 223 1,407 SH   SOLE   1,407 0 0
KELLOGG CO COM 487836108 3,620 56,201 SH   SOLE   56,201 0 0
LILLY ELI & CO COM 532457108 2,222 8,044 SH   SOLE   8,044 0 0
META PLATFORMS INC CL A 30303M102 280 833 SH   SOLE   833 0 0
MICROSOFT CORP COM 594918104 645 1,917 SH   SOLE   1,917 0 0
MSC INDL DIRECT INC CL A 553530106 8,057 95,848 SH   SOLE   95,848 0 0
NORFOLK SOUTHN CORP COM 655844108 361 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM 670346105 8,437 73,909 SH   SOLE   73,909 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,017 147,488 SH   SOLE   147,488 0 0
PATTERSON COS INC COM 703395103 5,312 180,974 SH   SOLE   180,974 0 0
PEPSICO INC COM 713448108 217 1,248 SH   SOLE   1,248 0 0
PROCTER AND GAMBLE CO COM 742718109 1,540 9,417 SH   SOLE   9,417 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 346 9,850 SH   SOLE   9,850 0 0
ROBERT HALF INTL INC COM 770323103 5,186 46,503 SH   SOLE   46,503 0 0
SCHLUMBERGER LTD COM STK 806857108 2,878 96,095 SH   SOLE   96,095 0 0
SCHWAB CHARLES CORP COM 808513105 9,124 108,495 SH   SOLE   108,495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 273 3,520 SH   SOLE   3,520 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 1,465 SH   SOLE   1,465 0 0
SPDR GOLD TR GOLD SHS 78463V107 271 1,588 SH   SOLE   1,588 0 0
TJX COS INC NEW COM 872540109 235 3,090 SH   SOLE   3,090 0 0
UNION PAC CORP COM 907818108 1,185 4,705 SH   SOLE   4,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,472 53,521 SH   SOLE   53,521 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 476 1,971 SH   SOLE   1,971 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4,104 SH   SOLE   4,104 0 0
VISA INC COM CL A 92826C839 310 1,431 SH   SOLE   1,431 0 0
WALMART INC COM 931142103 306 2,113 SH   SOLE   2,113 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,212 29,420 SH   SOLE   29,420 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,252 17,729 SH   SOLE   17,729 0 0