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 844 7,636 SH   SOLE   7,636 0 0
ABBVIE INC COM 00287Y109 423 3,150 SH   SOLE   3,150 0 0
ALLSTATE CORP COM 020002101 1,674 13,353 SH   SOLE   13,353 0 0
ALPHABET INC CAP STK CL C 02079K107 181 1,880 SH   SOLE   1,880 0 0
ALPHABET INC CAP STK CL A 02079K305 1,553 16,240 SH   SOLE   16,240 0 0
AMAZON COM INC COM 023135106 616 5,450 SH   SOLE   5,450 0 0
AMERICAN EXPRESS CO COM 025816109 1,602 11,871 SH   SOLE   11,871 0 0
AMGEN INC COM 031162100 1,893 8,400 SH   SOLE   8,400 0 0
AON PLC SHS CL A G0403H108 214 800 SH   SOLE   800 0 0
APPLE INC COM 037833100 4,427 32,030 SH   SOLE   32,030 0 0
APPLIED MATLS INC COM 038222105 1,088 13,279 SH   SOLE   13,279 0 0
AT&T INC COM 00206R102 615 40,100 SH   SOLE   40,100 0 0
BARRICK GOLD CORP COM 067901108 295 19,000 SH   SOLE   19,000 0 0
BERKLEY W R CORP COM 084423102 1,146 17,715 SH   SOLE   17,715 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,395 5,226 SH   SOLE   5,226 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,486 29,935 SH   SOLE   29,935 0 0
BP PLC SPONSORED ADR 055622104 1,052 36,845 SH   SOLE   36,845 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,947 27,381 SH   SOLE   27,381 0 0
CHEVRON CORP NEW COM 166764100 2,200 15,310 SH   SOLE   15,310 0 0
CISCO SYS INC COM 17275R102 1,558 38,942 SH   SOLE   38,942 0 0
CITIGROUP INC COM NEW 172967424 814 19,525 SH   SOLE   19,525 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,007 17,540 SH   SOLE   17,540 0 0
CORNING INC COM 219350105 1,354 46,645 SH   SOLE   46,645 0 0
COSTCO WHSL CORP NEW COM 22160K105 255 541 SH   SOLE   541 0 0
CVS HEALTH CORP COM 126650100 2,081 21,825 SH   SOLE   21,825 0 0
DISNEY WALT CO COM 254687106 1,465 15,531 SH   SOLE   15,531 0 0
ELEVANCE HEALTH INC COM 036752103 1,283 2,825 SH   SOLE   2,825 0 0
EMERSON ELEC CO COM 291011104 863 11,785 SH   SOLE   11,785 0 0
EXXON MOBIL CORP COM 30231G102 1,743 19,960 SH   SOLE   19,960 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 191 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 195 3,275 SH   SOLE   3,275 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 180 3,800 SH   SOLE   3,800 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,192 61,160 SH   SOLE   61,160 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 899 45,370 SH   SOLE   45,370 0 0
GENERAL DYNAMICS CORP COM 369550108 1,781 8,395 SH   SOLE   8,395 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,467 2,726 SH   SOLE   2,726 0 0
HOME DEPOT INC COM 437076102 334 1,211 SH   SOLE   1,211 0 0
INTEL CORP COM 458140100 1,005 39,006 SH   SOLE   39,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,672 14,069 SH   SOLE   14,069 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 547 2,920 SH   SOLE   2,920 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 349 2,650 SH   SOLE   2,650 0 0
ISHARES TR EXPND TEC SC ETF 464287549 36 130 SH   SOLE   130 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 326 SH   SOLE   326 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 87 411 SH   SOLE   411 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 48 498 SH   SOLE   498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 74 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 48 376 SH   SOLE   376 0 0
ISHARES TR S&P MC 400GR ETF 464287606 49 772 SH   SOLE   772 0 0
ISHARES TR S&P SML 600 GWT 464287887 43 426 SH   SOLE   426 0 0
ISHARES TR SP SMCP600VL ETF 464287879 36 438 SH   SOLE   438 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8 92 SH   SOLE   92 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 21 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104 1,905 11,664 SH   SOLE   11,664 0 0
JOHNSON CTLS INTL PLC SHS G51502105 926 18,810 SH   SOLE   18,810 0 0
JPMORGAN CHASE & CO COM 46625H100 1,395 13,345 SH   SOLE   13,345 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 849 4,145 SH   SOLE   4,145 0 0
LINCOLN NATL CORP IND COM 534187109 917 20,875 SH   SOLE   20,875 0 0
LOWES COS INC COM 548661107 1,025 5,457 SH   SOLE   5,457 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 598 13,567 SH   SOLE   13,567 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 894 6,540 SH   SOLE   6,540 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,648 38,405 SH   SOLE   38,405 0 0
MCDONALDS CORP COM 580135101 345 1,496 SH   SOLE   1,496 0 0
MEDTRONIC PLC SHS G5960L103 1,269 15,718 SH   SOLE   15,718 0 0
MERCK & CO INC COM 58933Y105 1,971 22,699 SH   SOLE   22,699 0 0
MICROSOFT CORP COM 594918104 2,235 9,597 SH   SOLE   9,597 0 0
MORGAN STANLEY COM NEW 617446448 1,437 18,185 SH   SOLE   18,185 0 0
NEWMONT CORP COM 651639106 294 7,000 SH   SOLE   7,000 0 0
ORACLE CORP COM 68389X105 1,152 18,858 SH   SOLE   18,858 0 0
PACCAR INC COM 693718108 1,065 12,730 SH   SOLE   12,730 0 0
PEPSICO INC COM 713448108 2,062 12,630 SH   SOLE   12,630 0 0
PFIZER INC COM 717081103 1,531 34,990 SH   SOLE   34,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,285 8,599 SH   SOLE   8,599 0 0
PROCTER AND GAMBLE CO COM 742718109 1,099 8,705 SH   SOLE   8,705 0 0
QUALCOMM INC COM 747525103 1,625 14,381 SH   SOLE   14,381 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,579 19,291 SH   SOLE   19,291 0 0
SOUTHERN CO COM 842587107 606 8,915 SH   SOLE   8,915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 970 2,717 SH   SOLE   2,717 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 170 25,750 SH   SOLE   25,750 0 0
TARGET CORP COM 87612E106 1,184 7,978 SH   SOLE   7,978 0 0
TJX COS INC NEW COM 872540109 1,238 19,933 SH   SOLE   19,933 0 0
TYLER TECHNOLOGIES INC COM 902252105 209 600 SH   SOLE   600 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 93 12,400 SH   SOLE   12,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48 223 SH   SOLE   223 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 210 680 SH   SOLE   680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 719 9,501 SH   SOLE   9,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36 191 SH   SOLE   191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17 287 SH   SOLE   287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 108 SH   SOLE   108 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196 594 SH   SOLE   594 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,822 37,992 SH   SOLE   37,992 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 134 936 SH   SOLE   936 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 312 2,524 SH   SOLE   2,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 728 19,171 SH   SOLE   19,171 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 820 42,555 SH   SOLE   42,555 0 0
WALMART INC COM 931142103 1,605 12,372 SH   SOLE   12,372 0 0
WELLS FARGO CO NEW COM 949746101 2 50 SH   SOLE   50 0 0
WILLIAMS SONOMA INC COM 969904101 950 8,060 SH   SOLE   8,060 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 629 6,015 SH   SOLE   6,015 0 0