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
3M CO COM 88579Y101 1,215 8,161 SH   SOLE   8,161 0 0
ABBVIE INC COM 00287Y109 513 3,167 SH   SOLE   3,167 0 0
ALLSTATE CORP COM 020002101 1,850 13,278 SH   SOLE   13,278 0 0
ALPHABET INC CAP STK CL C 02079K107 271 97 SH   SOLE   97 0 0
ALPHABET INC CAP STK CL A 02079K305 2,258 812 SH   SOLE   812 0 0
AMAZON COM INC COM 023135106 711 218 SH   SOLE   218 0 0
AMERICAN EXPRESS CO COM 025816109 2,208 11,806 SH   SOLE   11,806 0 0
AMGEN INC COM 031162100 2,031 8,400 SH   SOLE   8,400 0 0
ANTHEM INC COM 036752103 1,405 2,860 SH   SOLE   2,860 0 0
AON PLC SHS CL A G0403H108 326 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 5,628 32,229 SH   SOLE   32,229 0 0
APPLIED MATLS INC COM 038222105 1,777 13,479 SH   SOLE   13,479 0 0
AT&T INC COM 00206R102 974 41,200 SH   SOLE   41,200 0 0
BARRICK GOLD CORP COM 067901108 466 19,000 SH   SOLE   19,000 0 0
BERKLEY W R CORP COM 084423102 1,161 17,440 SH   SOLE   17,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,848 5,236 SH   SOLE   5,236 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,540 30,950 SH   SOLE   30,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,093 28,666 SH   SOLE   28,666 0 0
CHEVRON CORP NEW COM 166764100 2,558 15,710 SH   SOLE   15,710 0 0
CISCO SYS INC COM 17275R102 2,171 38,942 SH   SOLE   38,942 0 0
CITIGROUP INC COM NEW 172967424 989 18,525 SH   SOLE   18,525 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,553 17,315 SH   SOLE   17,315 0 0
CORNING INC COM 219350105 1,712 46,370 SH   SOLE   46,370 0 0
COSTCO WHSL CORP NEW COM 22160K105 312 541 SH   SOLE   541 0 0
CVS HEALTH CORP COM 126650100 2,259 22,315 SH   SOLE   22,315 0 0
DISNEY WALT CO COM 254687106 2,053 14,971 SH   SOLE   14,971 0 0
EMERSON ELEC CO COM 291011104 1,384 14,120 SH   SOLE   14,120 0 0
EXXON MOBIL CORP COM 30231G102 1,705 20,640 SH   SOLE   20,640 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 329 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 264 4,425 SH   SOLE   4,425 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 806 40,370 SH   SOLE   40,370 0 0
GENERAL DYNAMICS CORP COM 369550108 2,019 8,370 SH   SOLE   8,370 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,520 2,486 SH   SOLE   2,486 0 0
HOME DEPOT INC COM 437076102 362 1,211 SH   SOLE   1,211 0 0
ILLUMINA INC COM 452327109 204 585 SH   SOLE   585 0 0
INTEL CORP COM 458140100 2,048 41,331 SH   SOLE   41,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,741 13,394 SH   SOLE   13,394 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 881 2,920 SH   SOLE   2,920 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 427 2,650 SH   SOLE   2,650 0 0
ISHARES TR EXPND TEC SC ETF 464287549 51 130 SH   SOLE   130 0 0
ISHARES TR MSCI EAFE ETF 464287465 47 638 SH   SOLE   638 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 114 411 SH   SOLE   411 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 60 498 SH   SOLE   498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 98 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 60 772 SH   SOLE   772 0 0
ISHARES TR S&P SML 600 GWT 464287887 53 426 SH   SOLE   426 0 0
ISHARES TR SP SMCP600VL ETF 464287879 45 438 SH   SOLE   438 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10 92 SH   SOLE   92 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 27 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104 2,067 11,664 SH   SOLE   11,664 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,183 17,945 SH   SOLE   17,945 0 0
JPMORGAN CHASE & CO COM 46625H100 1,744 12,795 SH   SOLE   12,795 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,049 3,980 SH   SOLE   3,980 0 0
LINCOLN NATL CORP IND COM 534187109 1,209 18,500 SH   SOLE   18,500 0 0
LOWES COS INC COM 548661107 1,094 5,412 SH   SOLE   5,412 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,242 14,912 SH   SOLE   14,912 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,172 6,535 SH   SOLE   6,535 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,355 32,845 SH   SOLE   32,845 0 0
MCDONALDS CORP COM 580135101 371 1,502 SH   SOLE   1,502 0 0
MEDTRONIC PLC SHS G5960L103 1,701 15,243 SH   SOLE   15,243 0 0
MERCK & CO INC COM 58933Y105 1,883 22,759 SH   SOLE   22,759 0 0
MICROSOFT CORP COM 594918104 2,954 9,582 SH   SOLE   9,582 0 0
MORGAN STANLEY COM NEW 617446448 1,575 18,020 SH   SOLE   18,020 0 0
NEWMONT CORP COM 651639106 556 7,000 SH   SOLE   7,000 0 0
ORACLE CORP COM 68389X105 1,618 19,558 SH   SOLE   19,558 0 0
PACCAR INC COM 693718108 1,198 13,605 SH   SOLE   13,605 0 0
PEPSICO INC COM 713448108 2,313 13,821 SH   SOLE   13,821 0 0
PFIZER INC COM 717081103 1,899 36,675 SH   SOLE   36,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,519 8,234 SH   SOLE   8,234 0 0
PROCTER AND GAMBLE CO COM 742718109 1,303 8,530 SH   SOLE   8,530 0 0
PROSHARES TR BITCOIN STRATE 74347G440 218 7,650 SH   SOLE   7,650 0 0
QUALCOMM INC COM 747525103 2,131 13,946 SH   SOLE   13,946 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,866 18,836 SH   SOLE   18,836 0 0
ROYAL GOLD INC COM 780287108 249 1,760 SH   SOLE   1,760 0 0
SOUTHERN CO COM 842587107 688 9,490 SH   SOLE   9,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,227 2,717 SH   SOLE   2,717 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 226 25,750 SH   SOLE   25,750 0 0
TARGET CORP COM 87612E106 1,588 7,483 SH   SOLE   7,483 0 0
TEXAS INSTRS INC COM 882508104 206 1,125 SH   SOLE   1,125 0 0
TJX COS INC NEW COM 872540109 1,203 19,858 SH   SOLE   19,858 0 0
TYLER TECHNOLOGIES INC COM 902252105 267 600 SH   SOLE   600 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 219 12,400 SH   SOLE   12,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64 223 SH   SOLE   223 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 283 680 SH   SOLE   680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 817 9,501 SH   SOLE   9,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 45 191 SH   SOLE   191 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 9 108 SH   SOLE   108 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247 594 SH   SOLE   594 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,203 53,822 SH   SOLE   53,822 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 165 936 SH   SOLE   936 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 373 2,524 SH   SOLE   2,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,181 23,189 SH   SOLE   23,189 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,247 32,780 SH   SOLE   32,780 0 0
WALMART INC COM 931142103 1,781 11,957 SH   SOLE   11,957 0 0
WELLS FARGO CO NEW COM 949746101 2 50 SH   SOLE   50 0 0
WILLIAMS SONOMA INC COM 969904101 700 4,825 SH   SOLE   4,825 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 707 5,530 SH   SOLE   5,530 0 0