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 2,560 24,378 SH   SOLE   24,378 0 0
ALPHABET INC CAP STK CL A 02079K305 239 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 477 4,230 SH   SOLE   4,230 0 0
AMGEN INC COM 031162100 13,249 58,780 SH   SOLE   58,780 0 0
APPLE INC COM 037833100 15,869 114,804 SH   SOLE   114,804 0 0
APPLIED MATLS INC COM 038222105 11,621 141,846 SH   SOLE   141,846 0 0
AT&T INC COM 00206R102 4,240 276,463 SH   SOLE   276,463 0 0
AVERY DENNISON CORP COM 053611109 1,547 9,512 SH   SOLE   9,512 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,177 160,372 SH   SOLE   160,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 1,912 SH   SOLE   1,912 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,625 4 SH   SOLE   4 0 0
BORGWARNER INC COM 099724106 10,230 325,796 SH   SOLE   325,796 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,899 125,184 SH   SOLE   125,184 0 0
CANON INC SPONSORED ADR 138006309 1,524 69,951 SH   SOLE   69,951 0 0
CATERPILLAR INC COM 149123101 4,057 24,729 SH   SOLE   24,729 0 0
CHEVRON CORP NEW COM 166764100 613 4,268 SH   SOLE   4,268 0 0
CHICOS FAS INC COM 168615102 1,424 294,414 SH   SOLE   294,414 0 0
CSX CORP COM 126408103 1,638 61,516 SH   SOLE   61,516 0 0
CVS HEALTH CORP COM 126650100 14,066 147,497 SH   SOLE   147,497 0 0
DEERE & CO COM 244199105 478 1,432 SH   SOLE   1,432 0 0
DISNEY WALT CO COM 254687106 197 2,089 SH   SOLE   2,089 0 0
DROPBOX INC CL A 26210C104 189 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 593 6,792 SH   SOLE   6,792 0 0
FRANKLIN RESOURCES INC COM 354613101 8,378 389,317 SH   SOLE   389,317 0 0
FS KKR CAP CORP COM 302635206 357 21,070 SH   SOLE   21,070 0 0
GENERAL MLS INC COM 370334104 1,062 13,870 SH   SOLE   13,870 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 219 70,399 SH   SOLE   70,399 0 0
GITLAB INC CLASS A COM 37637K108 726 14,192 SH   SOLE   14,192 0 0
HOME DEPOT INC COM 437076102 163 593 SH   SOLE   593 0 0
INTEL CORP COM 458140100 7,504 291,223 SH   SOLE   291,223 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 168 629 SH   SOLE   629 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,568 489,622 SH   SOLE   489,622 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P500 ETF 464287200 220 616 SH   SOLE   616 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 237 4,740 SH   SOLE   4,740 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 302 5,900 SH   SOLE   5,900 0 0
JOHNSON & JOHNSON COM 478160104 668 4,089 SH   SOLE   4,089 0 0
JPMORGAN CHASE & CO COM 46625H100 38 365 SH   SOLE   365 0 0
KELLOGG CO COM 487836108 4,010 57,565 SH   SOLE   57,565 0 0
LILLY ELI & CO COM 532457108 2,643 8,174 SH   SOLE   8,174 0 0
META PLATFORMS INC CL A 30303M102 0 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 506 2,176 SH   SOLE   2,176 0 0
MSC INDL DIRECT INC CL A 553530106 8,262 113,473 SH   SOLE   113,473 0 0
NORFOLK SOUTHN CORP COM 655844108 254 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM 670346105 7,117 66,523 SH   SOLE   66,523 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 184 26,500 SH   SOLE   26,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,984 160,184 SH   SOLE   160,184 0 0
PATTERSON COS INC COM 703395103 3,311 137,850 SH   SOLE   137,850 0 0
PENTAIR PLC SHS G7S00T104 3,989 98,180 SH   SOLE   98,180 0 0
PEPSICO INC COM 713448108 203 1,248 SH   SOLE   1,248 0 0
PROCTER AND GAMBLE CO COM 742718109 1,160 9,194 SH   SOLE   9,194 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 531 19,530 SH   SOLE   19,530 0 0
ROBERT HALF INTL INC COM 770323103 4,482 58,600 SH   SOLE   58,600 0 0
SCHLUMBERGER LTD COM STK 806857108 3,313 92,292 SH   SOLE   92,292 0 0
SCHWAB CHARLES CORP COM 808513105 8,804 122,499 SH   SOLE   122,499 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
SMUCKER J M CO COM NEW 832696405 263 1,919 SH   SOLE   1,919 0 0
SPDR GOLD TR GOLD SHS 78463V107 271 1,758 SH   SOLE   1,758 0 0
TJX COS INC NEW COM 872540109 191 3,090 SH   SOLE   3,090 0 0
UNION PAC CORP COM 907818108 916 4,705 SH   SOLE   4,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,373 58,022 SH   SOLE   58,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 1,829 SH   SOLE   1,829 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 5,647 SH   SOLE   5,647 0 0
VISA INC COM CL A 92826C839 240 1,356 SH   SOLE   1,356 0 0
WALMART INC COM 931142103 278 2,150 SH   SOLE   2,150 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,470 562,622 SH   SOLE   562,622 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 758 26,568 SH   SOLE   26,568 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,864 36,966 SH   SOLE   36,966 0 0