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 |
AMAZON COM INC | COM | 023135106 | 1,565,876 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,087,501 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 871,802 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,229,992 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,730,420 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,450,187 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266,819 | 537 | SH | SOLE | 537 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,270,259 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,163,575 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,183,340 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,215,047 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,923,425 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 212,784 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,267,887 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,408,728 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 968,178 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,568,020 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 635,501 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,635,874 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,184,866 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,593,290 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 357,390 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 623,089 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76,087 | 311 | SH | SOLE | 311 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 918,827 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,896 | 92 | SH | SOLE | 92 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,476,229 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,166,228 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 693,181 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,701,172 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,742,310 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,349,470 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 40,286 | 191 | SH | SOLE | 191 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 522,484 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,577,080 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 193,676 | 515 | SH | SOLE | 515 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 214,755 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,785 | 108 | SH | SOLE | 108 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,277 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,174 | 287 | SH | SOLE | 287 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 52,888 | 498 | SH | SOLE | 498 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 133,041 | 838 | SH | SOLE | 838 | 0 | 0 | |||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 126,447 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 325,801 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 55,625 | 223 | SH | SOLE | 223 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,112,565 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 502,016 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 738,378 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,955,291 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,768,628 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 745,972 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 418,297 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,907,619 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 781,935 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 46,834 | 426 | SH | SOLE | 426 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 57,062 | 376 | SH | SOLE | 376 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 81,779 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,642,297 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,557,533 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,524,729 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,763,060 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,793,836 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,700,715 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,794,959 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 209,261 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,496,467 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 667,692 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,423,414 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 195,520 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,980,390 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,862,684 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,566,574 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 102,655 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 40,992 | 438 | SH | SOLE | 438 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 55,206 | 772 | SH | SOLE | 772 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 228,290 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,175,548 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,642,731 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,598,011 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,073,985 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,116,216 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,188,814 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,034,245 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 682,863 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 186,693 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,831,570 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,421,846 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,249,963 | 6,415 | SH | SOLE | 6,415 | 0 | 0 |