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   1,954 14,240 SH   SOLE   14,240 0 0
ALPHABET INC CAP STK CL A 02079K305   661 5,052 SH   SOLE   5,052 0 0
ALPHABET INC CAP STK CL C 02079K107   289 2,195 SH   SOLE   2,195 0 0
AMAZON COM INC COM 023135106   821 6,460 SH   SOLE   6,460 0 0
AMGEN INC COM 031162100   17,739 66,002 SH   SOLE   66,002 0 0
APA CORPORATION COM 03743Q108   254 6,172 SH   SOLE   6,172 0 0
APPLE INC COM 037833100   19,524 114,036 SH   SOLE   114,036 0 0
APPLIED MATLS INC COM 038222105   20,872 150,754 SH   SOLE   150,754 0 0
AT&T INC COM 00206R102   2,216 147,558 SH   SOLE   147,558 0 0
AVERY DENNISON CORP COM 053611109   1,770 9,688 SH   SOLE   9,688 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,549 270,775 SH   SOLE   270,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   617 1,761 SH   SOLE   1,761 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   462 1,318 SH   SOLE   1,318 0 0
BORGWARNER INC COM 099724106   14,860 368,107 SH   SOLE   368,107 0 0
CATERPILLAR INC COM 149123101   6,010 22,015 SH   SOLE   22,015 0 0
CHEVRON CORP NEW COM 166764100   755 4,479 SH   SOLE   4,479 0 0
COSTCO WHSL CORP NEW COM 22160K105   272 481 SH   SOLE   481 0 0
CSX CORP COM 126408103   1,750 56,902 SH   SOLE   56,902 0 0
CVS HEALTH CORP COM 126650100   13,424 192,269 SH   SOLE   192,269 0 0
DEERE & CO COM 244199105   313 829 SH   SOLE   829 0 0
DROPBOX INC CL A 26210C104   249 9,146 SH   SOLE   9,146 0 0
ELI LILLY & CO COM 532457108   4,204 7,827 SH   SOLE   7,827 0 0
EXXON MOBIL CORP COM 30231G102   774 6,581 SH   SOLE   6,581 0 0
FRANKLIN RESOURCES INC COM 354613101   10,634 432,622 SH   SOLE   432,622 0 0
FS KKR CAP CORP COM 302635206   247 12,534 SH   SOLE   12,534 0 0
GENERAL MLS INC COM 370334104   888 13,870 SH   SOLE   13,870 0 0
GITLAB INC CLASS A COM 37637K108   642 14,192 SH   SOLE   14,192 0 0
HOME DEPOT INC COM 437076102   310 1,027 SH   SOLE   1,027 0 0
INTEL CORP COM 458140100   9,066 255,034 SH   SOLE   255,034 0 0
ISHARES INC CORE MSCI EMKT 46434G103   245 5,144 SH   SOLE   5,144 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,416 512,088 SH   SOLE   512,088 0 0
ISHARES TR CORE S&P500 ETF 464287200   931 2,169 SH   SOLE   2,169 0 0
ISHARES TR EAFE VALUE ETF 464288877   253 5,167 SH   SOLE   5,167 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   499 9,310 SH   SOLE   9,310 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   252 5,031 SH   SOLE   5,031 0 0
JOHNSON & JOHNSON COM 478160104   240 1,543 SH   SOLE   1,543 0 0
KELLANOVA COM 487836108   2,893 48,613 SH   SOLE   48,613 0 0
MEDTRONIC PLC SHS G5960L103   12,773 163,005 SH   SOLE   163,005 0 0
META PLATFORMS INC CL A 30303M102   263 877 SH   SOLE   877 0 0
MICROSOFT CORP COM 594918104   1,026 3,248 SH   SOLE   3,248 0 0
MSC INDL DIRECT INC CL A 553530106   9,027 91,976 SH   SOLE   91,976 0 0
NORFOLK SOUTHN CORP COM 655844108   239 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM 670346105   8,451 54,052 SH   SOLE   54,052 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   216 34,090 SH   SOLE   34,090 0 0
NVIDIA CORPORATION COM 67066G104   330 758 SH   SOLE   758 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,212 142,137 SH   SOLE   142,137 0 0
PENTAIR PLC SHS G7S00T104   9,978 154,098 SH   SOLE   154,098 0 0
PEPSICO INC COM 713448108   284 1,673 SH   SOLE   1,673 0 0
PROCTER AND GAMBLE CO COM 742718109   1,631 11,179 SH   SOLE   11,179 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   579 23,500 SH   SOLE   23,500 0 0
ROBERT HALF INC. COM 770323103   14,167 193,321 SH   SOLE   193,321 0 0
SCHLUMBERGER LTD COM STK 806857108   5,745 98,537 SH   SOLE   98,537 0 0
SCHWAB CHARLES CORP COM 808513105   7,899 143,887 SH   SOLE   143,887 0 0
SEMPRA COM 816851109   230 3,378 SH   SOLE   3,378 0 0
TJX COS INC NEW COM 872540109   300 3,371 SH   SOLE   3,371 0 0
UNION PAC CORP COM 907818108   872 4,281 SH   SOLE   4,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,021 83,539 SH   SOLE   83,539 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   398 8,100 SH   SOLE   8,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   401 1,887 SH   SOLE   1,887 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   225 1,448 SH   SOLE   1,448 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   235 5,369 SH   SOLE   5,369 0 0
VISA INC COM CL A 92826C839   345 1,502 SH   SOLE   1,502 0 0
WALMART INC COM 931142103   402 2,513 SH   SOLE   2,513 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,626 333,856 SH   SOLE   333,856 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   631 20,573 SH   SOLE   20,573 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,896 52,536 SH   SOLE   52,536 0 0