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 2,171 24,378 SH   SOLE   24,378 0 0
ALPHABET INC CAP STK CL A 02079K305 272 125 SH   SOLE   125 0 0
AMAZON COM INC COM 023135106 434 4,090 SH   SOLE   4,090 0 0
AMGEN INC COM 031162100 14,087 57,903 SH   SOLE   57,903 0 0
APPLE INC COM 037833100 15,794 115,521 SH   SOLE   115,521 0 0
APPLIED MATLS INC COM 038222105 12,474 137,117 SH   SOLE   137,117 0 0
AT&T INC COM 00206R102 5,436 259,358 SH   SOLE   259,358 0 0
AVERY DENNISON CORP COM 053611109 1,587 9,807 SH   SOLE   9,807 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,067 145,466 SH   SOLE   145,466 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 1,912 SH   SOLE   1,912 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,635 4 SH   SOLE   4 0 0
BORGWARNER INC COM 099724106 10,404 311,792 SH   SOLE   311,792 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,456 135,803 SH   SOLE   135,803 0 0
CANON INC SPONSORED ADR 138006309 1,732 76,269 SH   SOLE   76,269 0 0
CATERPILLAR INC COM 149123101 4,336 24,256 SH   SOLE   24,256 0 0
CHEVRON CORP NEW COM 166764100 627 4,333 SH   SOLE   4,333 0 0
CHICOS FAS INC COM 168615102 1,483 298,411 SH   SOLE   298,411 0 0
CSX CORP COM 126408103 2,167 74,570 SH   SOLE   74,570 0 0
CVS HEALTH CORP COM 126650100 13,797 148,902 SH   SOLE   148,902 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,980 520,157 SH   SOLE   520,157 0 0
DISNEY WALT CO COM 254687106 200 2,121 SH   SOLE   2,121 0 0
DROPBOX INC CL A 26210C104 191 9,146 SH   SOLE   9,146 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 581 6,792 SH   SOLE   6,792 0 0
FRANKLIN RESOURCES INC COM 354613101 8,772 376,359 SH   SOLE   376,359 0 0
FS KKR CAP CORP COM 302635206 423 21,829 SH   SOLE   21,829 0 0
GENERAL MLS INC COM 370334104 1,046 13,870 SH   SOLE   13,870 0 0
HOME DEPOT INC COM 437076102 162 593 SH   SOLE   593 0 0
INTEL CORP COM 458140100 10,075 269,331 SH   SOLE   269,331 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 170 608 SH   SOLE   608 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,717 467,701 SH   SOLE   467,701 0 0
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 223 590 SH   SOLE   590 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5,790 SH   SOLE   5,790 0 0
JOHNSON & JOHNSON COM 478160104 964 5,436 SH   SOLE   5,436 0 0
JPMORGAN CHASE & CO COM 46625H100 52 465 SH   SOLE   465 0 0
KELLOGG CO COM 487836108 4,316 60,511 SH   SOLE   60,511 0 0
LILLY ELI & CO COM 532457108 2,629 8,109 SH   SOLE   8,109 0 0
META PLATFORMS INC CL A 30303M102 150 933 SH   SOLE   933 0 0
MICROSOFT CORP COM 594918104 498 1,941 SH   SOLE   1,941 0 0
MSC INDL DIRECT INC CL A 553530106 8,500 113,174 SH   SOLE   113,174 0 0
NORFOLK SOUTHN CORP COM 655844108 275 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM 670346105 7,258 69,519 SH   SOLE   69,519 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,223 163,455 SH   SOLE   163,455 0 0
PATTERSON COS INC COM 703395103 4,374 144,373 SH   SOLE   144,373 0 0
PENTAIR PLC SHS G7S00T104 4,175 91,219 SH   SOLE   91,219 0 0
PEPSICO INC COM 713448108 207 1,248 SH   SOLE   1,248 0 0
PROCTER AND GAMBLE CO COM 742718109 7,775 54,077 SH   SOLE   54,077 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 429 13,850 SH   SOLE   13,850 0 0
ROBERT HALF INTL INC COM 770323103 3,687 49,240 SH   SOLE   49,240 0 0
SCHLUMBERGER LTD COM STK 806857108 3,334 93,250 SH   SOLE   93,250 0 0
SCHWAB CHARLES CORP COM 808513105 7,050 111,600 SH   SOLE   111,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 277 1,646 SH   SOLE   1,646 0 0
TJX COS INC NEW COM 872540109 172 3,090 SH   SOLE   3,090 0 0
UNION PAC CORP COM 907818108 1,470 6,896 SH   SOLE   6,896 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,128 55,483 SH   SOLE   55,483 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 1,816 SH   SOLE   1,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234 5,624 SH   SOLE   5,624 0 0
VISA INC COM CL A 92826C839 281 1,431 SH   SOLE   1,431 0 0
WALMART INC COM 931142103 257 2,118 SH   SOLE   2,118 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 936 28,261 SH   SOLE   28,261 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,714 35,352 SH   SOLE   35,352 0 0