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
3M CO COM 88579Y101   717,122 5,980 SH   SOLE   5,980 0 0
ABBVIE INC COM 00287Y109   509,072 3,150 SH   SOLE   3,150 0 0
ALLSTATE CORP COM 020002101   1,835,662 13,453 SH   SOLE   13,453 0 0
ALPHABET INC CAP STK CL C 02079K107   166,812 1,880 SH   SOLE   1,880 0 0
ALPHABET INC CAP STK CL A 02079K305   1,516,674 17,190 SH   SOLE   17,190 0 0
AMAZON COM INC COM 023135106   795,480 9,470 SH   SOLE   9,470 0 0
AMERICAN EXPRESS CO COM 025816109   1,773,887 12,006 SH   SOLE   12,006 0 0
AMGEN INC COM 031162100   2,198,297 8,370 SH   SOLE   8,370 0 0
APPLE INC COM 037833100   4,157,760 32,000 SH   SOLE   32,000 0 0
APPLIED MATLS INC COM 038222105   1,340,338 13,764 SH   SOLE   13,764 0 0
AT&T INC COM 00206R102   771,839 41,925 SH   SOLE   41,925 0 0
BARRICK GOLD CORP COM 067901108   326,420 19,000 SH   SOLE   19,000 0 0
BERKLEY W R CORP COM 084423102   1,291,746 17,800 SH   SOLE   17,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,622,034 5,251 SH   SOLE   5,251 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,290,234 25,950 SH   SOLE   25,950 0 0
BP PLC SPONSORED ADR 055622104   1,481,731 42,420 SH   SOLE   42,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,956,033 27,186 SH   SOLE   27,186 0 0
CHEVRON CORP NEW COM 166764100   2,780,300 15,490 SH   SOLE   15,490 0 0
CISCO SYS INC COM 17275R102   1,869,965 39,252 SH   SOLE   39,252 0 0
CITIGROUP INC COM NEW 172967424   951,187 21,030 SH   SOLE   21,030 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,000,253 17,490 SH   SOLE   17,490 0 0
CORNING INC COM 219350105   1,527,531 47,825 SH   SOLE   47,825 0 0
COSTCO WHSL CORP NEW COM 22160K105   245,141 537 SH   SOLE   537 0 0
CVS HEALTH CORP COM 126650100   1,942,080 20,840 SH   SOLE   20,840 0 0
DISNEY WALT CO COM 254687106   1,276,702 14,695 SH   SOLE   14,695 0 0
ELEVANCE HEALTH INC COM 036752103   1,423,492 2,775 SH   SOLE   2,775 0 0
EMERSON ELEC CO COM 291011104   1,126,304 11,725 SH   SOLE   11,725 0 0
EXXON MOBIL CORP COM 30231G102   2,201,588 19,960 SH   SOLE   19,960 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   208,500 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   194,666 3,275 SH   SOLE   3,275 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   298,683 6,300 SH   SOLE   6,300 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,546,234 78,330 SH   SOLE   78,330 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   905,132 45,370 SH   SOLE   45,370 0 0
GENERAL DYNAMICS CORP COM 369550108   2,096,530 8,450 SH   SOLE   8,450 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,758,855 2,911 SH   SOLE   2,911 0 0
HOME DEPOT INC COM 437076102   382,506 1,211 SH   SOLE   1,211 0 0
INTEL CORP COM 458140100   961,153 36,366 SH   SOLE   36,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,012,473 14,284 SH   SOLE   14,284 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   774,822 2,920 SH   SOLE   2,920 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   349,774 2,650 SH   SOLE   2,650 0 0
ISHARES TR EXPND TEC SC ETF 464287549   36,400 130 SH   SOLE   130 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   88,043 411 SH   SOLE   411 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   52,459 498 SH   SOLE   498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   74,880 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408   54,546 376 SH   SOLE   376 0 0
ISHARES TR S&P MC 400GR ETF 464287606   52,728 772 SH   SOLE   772 0 0
ISHARES TR S&P SML 600 GWT 464287887   46,038 426 SH   SOLE   426 0 0
ISHARES TR SP SMCP600VL ETF 464287879   39,994 438 SH   SOLE   438 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,707 92 SH   SOLE   92 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   23,628 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104   2,090,476 11,834 SH   SOLE   11,834 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,212,480 18,945 SH   SOLE   18,945 0 0
JPMORGAN CHASE & CO COM 46625H100   1,805,388 13,463 SH   SOLE   13,463 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,016,096 4,315 SH   SOLE   4,315 0 0
LINCOLN NATL CORP IND COM 534187109   542,515 17,660 SH   SOLE   17,660 0 0
LOWES COS INC COM 548661107   1,062,348 5,332 SH   SOLE   5,332 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   478,481 10,640 SH   SOLE   10,640 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,286,977 7,020 SH   SOLE   7,020 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,463,821 39,520 SH   SOLE   39,520 0 0
MCDONALDS CORP COM 580135101   394,241 1,496 SH   SOLE   1,496 0 0
MEDTRONIC PLC SHS G5960L103   1,212,665 15,603 SH   SOLE   15,603 0 0
MERCK & CO INC COM 58933Y105   2,395,443 21,449 SH   SOLE   21,449 0 0
MICROSOFT CORP COM 594918104   2,315,942 9,657 SH   SOLE   9,657 0 0
MORGAN STANLEY COM NEW 617446448   1,563,688 18,392 SH   SOLE   18,392 0 0
NEWMONT CORP COM 651639106   330,400 7,000 SH   SOLE   7,000 0 0
ORACLE CORP COM 68389X105   1,596,627 19,533 SH   SOLE   19,533 0 0
PACCAR INC COM 693718108   1,249,496 12,625 SH   SOLE   12,625 0 0
PEPSICO INC COM 713448108   2,296,260 12,630 SH   SOLE   12,630 0 0
PFIZER INC COM 717081103   1,787,764 34,890 SH   SOLE   34,890 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,464,736 9,274 SH   SOLE   9,274 0 0
PROCTER AND GAMBLE CO COM 742718109   1,374,346 9,068 SH   SOLE   9,068 0 0
QUALCOMM INC COM 747525103   1,634,368 14,866 SH   SOLE   14,866 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,962,793 19,449 SH   SOLE   19,449 0 0
SOUTHERN CO COM 842587107   636,620 8,915 SH   SOLE   8,915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,039,062 2,717 SH   SOLE   2,717 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   212,180 25,750 SH   SOLE   25,750 0 0
TARGET CORP COM 87612E106   1,348,067 9,045 SH   SOLE   9,045 0 0
TEXAS INSTRS INC COM 882508104   185,873 1,125 SH   SOLE   1,125 0 0
TJX COS INC NEW COM 872540109   1,586,667 19,933 SH   SOLE   19,933 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   74,693 11,300 SH   SOLE   11,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   47,524 223 SH   SOLE   223 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   217,199 680 SH   SOLE   680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   669,764 8,641 SH   SOLE   8,641 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   38,928 191 SH   SOLE   191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,748 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   19,108 287 SH   SOLE   287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,600 108 SH   SOLE   108 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   180,940 515 SH   SOLE   515 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,740,074 36,442 SH   SOLE   36,442 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   133,074 838 SH   SOLE   838 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   331,133 2,359 SH   SOLE   2,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   671,415 17,041 SH   SOLE   17,041 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   717,484 41,920 SH   SOLE   41,920 0 0
WALMART INC COM 931142103   1,769,695 12,432 SH   SOLE   12,432 0 0
WELLS FARGO CO NEW COM 949746101   2,065 50 SH   SOLE   50 0 0
WILLIAMS SONOMA INC COM 969904101   1,115,873 9,710 SH   SOLE   9,710 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   781,575 6,130 SH   SOLE   6,130 0 0