The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |