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 4,187 24,378 SH   SOLE   24,378 0 0
ALPHABET INC CAP STK CL A 02079K305 339 122 SH   SOLE   122 0 0
AMAZON COM INC COM 023135106 625 192 SH   SOLE   192 0 0
AMGEN INC COM 031162100 13,503 55,839 SH   SOLE   55,839 0 0
APPLE INC COM 037833100 20,379 116,714 SH   SOLE   116,714 0 0
APPLIED MATLS INC COM 038222105 16,285 123,561 SH   SOLE   123,561 0 0
AT&T INC COM 00206R102 5,171 218,855 SH   SOLE   218,855 0 0
AVERY DENNISON CORP COM 053611109 1,720 9,887 SH   SOLE   9,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,634 133,676 SH   SOLE   133,676 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,117 3,170 SH   SOLE   3,170 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,115 4 SH   SOLE   4 0 0
BORGWARNER INC COM 099724106 11,450 294,367 SH   SOLE   294,367 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,341 141,607 SH   SOLE   141,607 0 0
CANON INC SPONSORED ADR 138006309 2,618 107,715 SH   SOLE   107,715 0 0
CATERPILLAR INC COM 149123101 5,444 24,436 SH   SOLE   24,436 0 0
CHEVRON CORP NEW COM 166764100 705 4,333 SH   SOLE   4,333 0 0
CHICOS FAS INC COM 168615102 1,439 29,828 SH   SOLE   29,828 0 0
CSX CORP COM 126408103 2,377 63,496 SH   SOLE   63,496 0 0
CVS HEALTH CORP COM 126650100 15,101 149,211 SH   SOLE   149,211 0 0
DISCOVERY INC COM SER A 25470F104 10,164 407,892 SH   SOLE   407,892 0 0
DISNEY WALT CO COM 254687106 274 1,998 SH   SOLE   1,998 0 0
DROPBOX INC CL A 26210C104 212 9,146 SH   SOLE   9,146 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187 1,595 SH   SOLE   1,595 0 0
EXXON MOBIL CORP COM 30231G102 592 7,177 SH   SOLE   7,177 0 0
FRANKLIN RESOURCES INC COM 354613101 9,918 355,242 SH   SOLE   355,242 0 0
FS KKR CAP CORP COM 302635206 633 27,759 SH   SOLE   27,759 0 0
GENERAL MLS INC COM 370334104 939 13,870 SH   SOLE   13,870 0 0
HOME DEPOT INC COM 437076102 177 593 SH   SOLE   593 0 0
INTEL CORP COM 458140100 12,269 247,569 SH   SOLE   247,569 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 221 611 SH   SOLE   611 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,419 455,393 SH   SOLE   455,392 0 0
ISHARES TR CORE S&P MCP ETF 464287507 406 1,515 SH   SOLE   1,515 0 0
ISHARES TR CORE S&P500 ETF 464287200 387 855 SH   SOLE   855 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 351 6,985 SH   SOLE   6,985 0 0
JOHNSON & JOHNSON COM 478160104 248 1,404 SH   SOLE   1,404 0 0
JPMORGAN CHASE & CO COM 46625H100 199 1,465 SH   SOLE   1,465 0 0
KELLOGG CO COM 487836108 3,831 59,406 SH   SOLE   59,406 0 0
LILLY ELI & CO COM 532457108 2,074 7,243 SH   SOLE   7,243 0 0
META PLATFORMS INC CL A 30303M102 207 933 SH   SOLE   933 0 0
MICROSOFT CORP COM 594918104 614 1,991 SH   SOLE   1,991 0 0
MSC INDL DIRECT INC CL A 553530106 9,195 107,912 SH   SOLE   107,912 0 0
NORFOLK SOUTHN CORP COM 655844108 345 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM 670346105 10,724 72,146 SH   SOLE   72,146 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,129 145,820 SH   SOLE   145,820 0 0
PATTERSON COS INC COM 703395103 5,504 170,047 SH   SOLE   170,047 0 0
PEPSICO INC COM 713448108 208 1,248 SH   SOLE   1,248 0 0
PROCTER AND GAMBLE CO COM 742718109 1,437 9,407 SH   SOLE   9,407 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 340 9,850 SH   SOLE   9,850 0 0
ROBERT HALF INTL INC COM 770323103 5,277 46,218 SH   SOLE   46,218 0 0
SCHLUMBERGER LTD COM STK 806857108 3,891 94,200 SH   SOLE   94,200 0 0
SCHWAB CHARLES CORP COM 808513105 8,806 104,448 SH   SOLE   104,448 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 242 3,520 SH   SOLE   3,520 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229 1,445 SH   SOLE   1,445 0 0
SPDR GOLD TR GOLD SHS 78463V107 291 1,616 SH   SOLE   1,616 0 0
TJX COS INC NEW COM 872540109 184 3,040 SH   SOLE   3,040 0 0
UNION PAC CORP COM 907818108 1,285 4,705 SH   SOLE   4,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,412 53,212 SH   SOLE   53,212 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 2,152 SH   SOLE   2,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 5,484 SH   SOLE   5,484 0 0
VISA INC COM CL A 92826C839 317 1,431 SH   SOLE   1,431 0 0
WALMART INC COM 931142103 314 2,113 SH   SOLE   2,113 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,095 28,900 SH   SOLE   28,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,721 29,095 SH   SOLE   29,095 0 0