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
ABBVIE INC COM 00287Y109 483 3,567 SH   SOLE   3,567 0 0
ALLSTATE CORP COM 020002101 1,344 11,353 SH   SOLE   11,353 0 0
ALPHABET INC CAP STK CL C 02079K107 313 108 SH   SOLE   108 0 0
ALPHABET INC CAP STK CL A 02079K305 2,390 825 SH   SOLE   825 0 0
AMAZON COM INC COM 023135106 660 198 SH   SOLE   198 0 0
AMERICAN EXPRESS CO COM 025816109 1,879 11,486 SH   SOLE   11,486 0 0
AMGEN INC COM 031162100 1,728 7,683 SH   SOLE   7,683 0 0
ANTHEM INC COM 036752103 1,331 2,872 SH   SOLE   2,872 0 0
APPLE INC COM 037833100 5,804 32,686 SH   SOLE   32,686 0 0
APPLIED MATLS INC COM 038222105 2,166 13,764 SH   SOLE   13,764 0 0
AT&T INC COM 00206R102 1,041 42,313 SH   SOLE   42,313 0 0
BARRICK GOLD CORP COM 067901108 361 19,000 SH   SOLE   19,000 0 0
BERKLEY W R CORP COM 084423102 983 11,929 SH   SOLE   11,929 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,609 5,381 SH   SOLE   5,381 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,603 25,716 SH   SOLE   25,716 0 0
CAPITAL ONE FINL CORP COM 14040H105 347 2,392 SH   SOLE   2,392 0 0
CHEVRON CORP NEW COM 166764100 1,830 15,595 SH   SOLE   15,595 0 0
CISCO SYS INC COM 17275R102 2,247 35,462 SH   SOLE   35,462 0 0
CITIGROUP INC COM NEW 172967424 1,061 17,570 SH   SOLE   17,570 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,536 17,315 SH   SOLE   17,315 0 0
CORNING INC COM 219350105 1,513 40,635 SH   SOLE   40,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 313 551 SH   SOLE   551 0 0
CVS HEALTH CORP COM 126650100 2,227 21,585 SH   SOLE   21,585 0 0
DISNEY WALT CO COM 254687106 1,719 11,096 SH   SOLE   11,096 0 0
EATON CORP PLC SHS G29183103 705 4,081 SH   SOLE   4,081 0 0
EMERSON ELEC CO COM 291011104 1,251 13,455 SH   SOLE   13,455 0 0
EXXON MOBIL CORP COM 30231G102 1,234 20,165 SH   SOLE   20,165 0 0
FEDEX CORP COM 31428X106 213 822 SH   SOLE   822 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 278 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 265 4,425 SH   SOLE   4,425 0 0
FRANKLIN RESOURCES INC COM 354613101 233 6,895 SH   SOLE   6,895 0 0
GENERAL DYNAMICS CORP COM 369550108 1,826 8,758 SH   SOLE   8,758 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,052 1,671 SH   SOLE   1,671 0 0
HOME DEPOT INC COM 437076102 507 1,221 SH   SOLE   1,221 0 0
ILLUMINA INC COM 452327109 242 635 SH   SOLE   635 0 0
INTEL CORP COM 458140100 1,647 31,981 SH   SOLE   31,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,440 10,772 SH   SOLE   10,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,176 3,273 SH   SOLE   3,273 0 0
JOHNSON & JOHNSON COM 478160104 1,887 11,032 SH   SOLE   11,032 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,440 17,635 SH   SOLE   17,635 0 0
JPMORGAN CHASE & CO COM 46625H100 1,946 12,292 SH   SOLE   12,292 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,358 4,321 SH   SOLE   4,321 0 0
LINCOLN NATL CORP IND COM 534187109 1,122 16,435 SH   SOLE   16,435 0 0
LOWES COS INC COM 548661107 1,457 5,637 SH   SOLE   5,637 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 979 13,912 SH   SOLE   13,912 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,089 6,267 SH   SOLE   6,267 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,587 29,570 SH   SOLE   29,570 0 0
MCDONALDS CORP COM 580135101 416 1,552 SH   SOLE   1,552 0 0
MEDTRONIC PLC SHS G5960L103 1,223 11,749 SH   SOLE   11,749 0 0
MERCK & CO INC COM 58933Y105 1,694 21,909 SH   SOLE   21,909 0 0
MICROSOFT CORP COM 594918104 3,271 9,727 SH   SOLE   9,727 0 0
MORGAN STANLEY COM NEW 617446448 1,782 18,155 SH   SOLE   18,155 0 0
NEWMONT CORP COM 651639106 434 7,000 SH   SOLE   7,000 0 0
PACCAR INC COM 693718108 1,201 13,390 SH   SOLE   13,390 0 0
PEPSICO INC COM 713448108 2,206 12,624 SH   SOLE   12,624 0 0
PFIZER INC COM 717081103 2,302 38,977 SH   SOLE   38,977 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,525 7,604 SH   SOLE   7,604 0 0
PROCTER AND GAMBLE CO COM 742718109 1,215 7,430 SH   SOLE   7,430 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 205 2,300 SH   SOLE   2,300 0 0
QUALCOMM INC COM 747525103 2,459 13,448 SH   SOLE   13,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,615 18,766 SH   SOLE   18,766 0 0
SOUTHERN CO COM 842587107 541 7,895 SH   SOLE   7,895 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,295 2,717 SH   SOLE   2,717 0 0
TARGET CORP COM 87612E106 1,790 7,733 SH   SOLE   7,733 0 0
TEXAS INSTRS INC COM 882508104 214 1,133 SH   SOLE   1,133 0 0
TJX COS INC NEW COM 872540109 1,453 19,133 SH   SOLE   19,133 0 0
TYLER TECHNOLOGIES INC COM 902252105 377 700 SH   SOLE   700 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 202 11,300 SH   SOLE   11,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 72 223 SH   SOLE   223 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 881 9,501 SH   SOLE   9,501 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 287 SH   SOLE   287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 108 SH   SOLE   108 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,202 51,712 SH   SOLE   51,712 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 382 2,599 SH   SOLE   2,599 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,155 22,224 SH   SOLE   22,224 0 0
VIACOMCBS INC CL B 92556H206 807 26,540 SH   SOLE   26,540 0 0
WALMART INC COM 931142103 1,481 10,200 SH   SOLE   10,200 0 0
WILLIAMS SONOMA INC COM 969904101 825 4,875 SH   SOLE   4,875 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 704 5,530 SH   SOLE   5,530 0 0
3M CO COM 88579Y101 1,180 6,641 SH   SOLE   6,641 0 0
AON PLC SHS CL A G0403H108 361 1,202 SH   SOLE   1,202 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,476 29,450 SH   SOLE   29,450 0 0
BP PLC SPONSORED ADR 055622104 760 28,550 SH   SOLE   28,550 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 915 45,370 SH   SOLE   45,370 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38 1,394 SH   SOLE   1,394 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 476 2,650 SH   SOLE   2,650 0 0
ISHARES TR EXPND TEC SC ETF 464287549 57 130 SH   SOLE   130 0 0
ISHARES TR MSCI EAFE ETF 464287465 50 638 SH   SOLE   638 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 126 411 SH   SOLE   411 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 61 498 SH   SOLE   498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 107 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 59 376 SH   SOLE   376 0 0
ISHARES TR S&P MC 400GR ETF 464287606 66 772 SH   SOLE   772 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11 92 SH   SOLE   92 0 0
ISHARES TR S&P SML 600 GWT 464287887 59 426 SH   SOLE   426 0 0
ISHARES TR SP SMCP600VL ETF 464287879 46 438 SH   SOLE   438 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 29 150 SH   SOLE   150 0 0
ORACLE CORP COM 68389X105 1,577 18,088 SH   SOLE   18,088 0 0
PROSHARES TR BITCOIN STRATE 74347G440 201 6,950 SH   SOLE   6,950 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 312 680 SH   SOLE   680 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49 191 SH   SOLE   191 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 266 609 SH   SOLE   609 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 173 966 SH   SOLE   966 0 0