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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101   2,090 24,448 SH   SOLE   24,448 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   263 2,980 SH   SOLE   2,980 0 0
AMAZON COM INC COM 023135106   418 4,974 SH   SOLE   4,974 0 0
AMGEN INC COM 031162100   15,741 59,933 SH   SOLE   59,933 0 0
APACHE CORP COM 03743Q108   322 6,901 SH   SOLE   6,901 0 0
APPLE INC COM 037833100   15,719 120,980 SH   SOLE   120,980 0 0
APPLIED MATLS INC COM 038222105   14,340 147,263 SH   SOLE   147,263 0 0
AT&T INC COM 00206R102   3,302 179,361 SH   SOLE   179,361 0 0
AVERY DENNISON CORP COM 053611109   1,692 9,348 SH   SOLE   9,348 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,173 179,541 SH   SOLE   179,541 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   1,875 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702   591 1,914 SH   SOLE   1,914 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   389 1,258 SH   SOLE   1,258 0 0
BORGWARNER INC COM 099724106   13,442 333,957 SH   SOLE   333,957 0 0
BRISTOL-MYERS SQUIBB CO SPONSORED ADR 110122108   8,596 119,472 SH   SOLE   119,472 0 0
CANON INC COM 138006309   1,450 66,866 SH   SOLE   66,866 0 0
CATERPILLAR INC COM 149123101   5,823 24,309 SH   SOLE   24,309 0 0
CHEVRON CORP NEW COM 166764100   784 4,368 SH   SOLE   4,368 0 0
CSX CORP COM 126408103   1,907 61,547 SH   SOLE   61,547 0 0
CVS HEALTH CORP COM 126650100   13,854 148,665 SH   SOLE   148,665 0 0
DEERE & CO COM 244199105   623 1,454 SH   SOLE   1,454 0 0
DROPBOX INC CL A 26210C104   205 9,146 SH   SOLE   9,146 0 0
EXXON MOBIL CORP COM 30231G102   727 6,592 SH   SOLE   6,592 0 0
FRANKLIN RESOURCES INC COM 354613101   10,493 397,766 SH   SOLE   397,766 0 0
FS KKR CAP CORP COM 302635206   321 18,361 SH   SOLE   18,361 0 0
GENERAL MLS INC COM 370334104   1,163 13,870 SH   SOLE   13,870 0 0
Gitlab Inc CLASS A COM 37637K108   645 14,192 SH   SOLE   14,192 0 0
INTEL CORP COM 458140100   5,557 210,248 SH   SOLE   210,248 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   599 7,384 SH   SOLE   7,384 0 0
ISHARES INC CORE MSCI EMKT 46434G103   206 4,413 SH   SOLE   4,413 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,085 503,420 SH   SOLE   503,420 0 0
ISHARES TR CORE S&P500 ETF 464287200   237 617 SH   SOLE   617 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   413 8,240 SH   SOLE   8,240 0 0
J P MORGAN EXCHANGETRADED F EQUITY PREMIUM 46641Q332   321 5,900 SH   SOLE   5,900 0 0
JOHNSON & JOHNSON COM 478160104   722 4,089 SH   SOLE   4,089 0 0
KELLOGG CO COM 487836108   3,941 55,316 SH   SOLE   55,316 0 0
LILLY ELI & CO COM 532457108   3,009 8,226 SH   SOLE   8,226 0 0
MEDTRONIC PLC SHS G5960L103   9,289 119,519 SH   SOLE   119,519 0 0
MICROSOFT CORP COM 594918104   645 2,691 SH   SOLE   2,691 0 0
MSC INDL DIRECT INC CL A 553530106   9,046 110,719 SH   SOLE   110,719 0 0
NORFOLK SOUTHN CORP COM 655844108   299 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM 670346105   8,668 65,765 SH   SOLE   65,765 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,888 158,531 SH   SOLE   158,531 0 0
PENTAIR INC SHS G7S00T104   4,888 108,672 SH   SOLE   108,672 0 0
PEPSICO INC COM 713448108   267 1,478 SH   SOLE   1,478 0 0
PROCTER AND GAMBLE CO COM 742718109   1,390 9,173 SH   SOLE   9,173 0 0
REAVES UTILITY INC TR COM COM SH BEN INT 756158101   552 19,530 SH   SOLE   19,530 0 0
ROBERT HALF INTL INC COM 770323103   10,625 143,913 SH   SOLE   143,913 0 0
SCHLUMBERGER LTD COM STK 806857108   4,618 86,389 SH   SOLE   86,389 0 0
SCHWAB CHARLES CORP COM 808513105   10,000 120,107 SH   SOLE   120,107 0 0
SMUCKER J M COMPANY NEW COM NEW 832696405   304 1,920 SH   SOLE   1,920 0 0
SPDR GOLD TR GOLD SHS 78463V107   295 1,738 SH   SOLE   1,738 0 0
TJX COS INC NEW COM 872540109   251 3,153 SH   SOLE   3,153 0 0
UNION PAC CORP COM 907818108   981 4,739 SH   SOLE   4,739 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,983 63,177 SH   SOLE   63,177 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   348 1,819 SH   SOLE   1,819 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   218 1,212 SH   SOLE   1,212 0 0
VISA INC COM CL A 92826C839   305 1,467 SH   SOLE   1,467 0 0
WALMART INC COM 931142103   311 2,193 SH   SOLE   2,193 0 0
WARNER BROS. DISCOVERY SRS A ORD WI COM SER A 934423104   3,065 323,351 SH   SOLE   323,351 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   784 25,301 SH   SOLE   25,301 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,122 48,012 SH   SOLE   48,012 0 0