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   1,939 14,240 SH   SOLE   14,240 0 0
ALPHABET INC CAP STK CL A 02079K305   722 5,167 SH   SOLE   5,167 0 0
ALPHABET INC CAP STK CL C 02079K107   309 2,195 SH   SOLE   2,195 0 0
AMAZON COM INC COM 023135106   907 5,971 SH   SOLE   5,971 0 0
AMGEN INC COM 031162100   19,045 66,125 SH   SOLE   66,125 0 0
APA CORPORATION COM 03743Q108   216 6,029 SH   SOLE   6,029 0 0
APPLE INC COM 037833100   21,937 113,939 SH   SOLE   113,939 0 0
APPLIED MATLS INC COM 038222105   23,957 147,817 SH   SOLE   147,817 0 0
AT&T INC COM 00206R102   2,280 135,904 SH   SOLE   135,904 0 0
AVERY DENNISON CORP COM 053611109   1,933 9,564 SH   SOLE   9,564 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,938 344,630 SH   SOLE   344,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   628 1,761 SH   SOLE   1,761 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   470 1,318 SH   SOLE   1,318 0 0
BORGWARNER INC COM 099724106   14,091 393,064 SH   SOLE   15,150 0 0
CATERPILLAR INC COM 149123101   6,520 22,052 SH   SOLE   22,052 0 0
CHEVRON CORP NEW COM 166764100   655 4,390 SH   SOLE   4,390 0 0
COSTCO WHSL CORP NEW COM 22160K105   313 474 SH   SOLE   474 0 0
CSX CORP COM 126408103   1,973 56,902 SH   SOLE   56,902 0 0
CVS HEALTH CORP COM 126650100   15,736 199,287 SH   SOLE   199,287 0 0
DEERE & CO COM 244199105   331 829 SH   SOLE   829 0 0
DROPBOX INC CL A 26210C104   270 9,146 SH   SOLE   9,146 0 0
ELI LILLY & CO COM 532457108   4,563 7,827 SH   SOLE   7,827 0 0
EXXON MOBIL CORP COM 30231G102   658 6,581 SH   SOLE   6,581 0 0
FRANKLIN RESOURCES INC COM 354613101   11,831 397,139 SH   SOLE   397,139 0 0
FS KKR CAP CORP COM 302635206   223 11,157 SH   SOLE   11,157 0 0
GENERAL MLS INC COM 370334104   903 13,870 SH   SOLE   13,870 0 0
GITLAB INC CLASS A COM 37637K108   894 14,192 SH   SOLE   14,192 0 0
HOME DEPOT INC COM 437076102   321 926 SH   SOLE   926 0 0
INTEL CORP COM 458140100   12,457 247,902 SH   SOLE   247,902 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,268 517,351 SH   SOLE   517,351 0 0
ISHARES TR CORE S&P500 ETF 464287200   995 2,084 SH   SOLE   2,084 0 0
ISHARES TR EAFE VALUE ETF 464288877   225 4,327 SH   SOLE   4,327 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   209 1,793 SH   SOLE   1,793 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   567 10,310 SH   SOLE   10,310 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   241 4,797 SH   SOLE   4,797 0 0
JOHNSON & JOHNSON COM 478160104   228 1,455 SH   SOLE   1,455 0 0
KELLANOVA COM 487836108   2,474 44,243 SH   SOLE   44,243 0 0
MEDTRONIC PLC SHS G5960L103   14,775 179,348 SH   SOLE   179,348 0 0
META PLATFORMS INC CL A 30303M102   314 886 SH   SOLE   886 0 0
MICROSOFT CORP COM 594918104   1,193 3,173 SH   SOLE   3,173 0 0
MSC INDL DIRECT INC CL A 553530106   8,369 82,644 SH   SOLE   82,644 0 0
NORFOLK SOUTHN CORP COM 655844108   287 1,213 SH   SOLE   1,213 0 0
NUCOR CORP COM 670346105   9,135 52,486 SH   SOLE   52,486 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   236 34,890 SH   SOLE   11,119 0 0
NVIDIA CORPORATION COM 67066G104   377 761 SH   SOLE   761 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,708 164,114 SH   SOLE   164,114 0 0
PENTAIR PLC SHS G7S00T104   11,326 155,766 SH   SOLE   155,766 0 0
PEPSICO INC COM 713448108   283 1,667 SH   SOLE   1,667 0 0
PROCTER AND GAMBLE CO COM 742718109   1,596 10,892 SH   SOLE   16,460 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   555 20,750 SH   SOLE   20,750 0 0
ROBERT HALF INC. COM 770323103   17,537 199,463 SH   SOLE   199,463 0 0
SCHLUMBERGER LTD COM STK 806857108   5,103 98,067 SH   SOLE   98,067 0 0
SCHWAB CHARLES CORP COM 808513105   11,415 165,918 SH   SOLE   165,918 0 0
SEMPRA COM 816851109   243 3,250 SH   SOLE   3,250 0 0
TESLA INC COM 88160R101   207 832 SH   SOLE   832 0 0
TJX COS INC NEW COM 872540109   316 3,371 SH   SOLE   3,371 0 0
UNION PAC CORP COM 907818108   1,052 4,281 SH   SOLE   4,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,855 88,120 SH   SOLE   88,120 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   203 4,100 SH   SOLE   4,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   426 1,794 SH   SOLE   1,794 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   329 1,930 SH   SOLE   5,891 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   227 4,746 SH   SOLE   4,746 0 0
VISA INC COM CL A 92826C839   322 1,237 SH   SOLE   1,237 0 0
WALMART INC COM 931142103   393 2,493 SH   SOLE   2,493 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,800 333,886 SH   SOLE   333,886 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   679 19,541 SH   SOLE   19,541 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,939 57,020 SH   SOLE   57,020 0 0