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 | 2,524,483 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 358,362 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 689,862 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,247,276 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,676,961 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,766,404 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 332,680 | 504 | SH | SOLE | 504 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,220,825 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 970,378 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,304,734 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,574,802 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,952,439 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 250,872 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,421,018 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,901,348 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,036,272 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,354,264 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806,893 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,268,862 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,004,112 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,591,938 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 411,008 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 738,364 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 94,410 | 311 | SH | SOLE | 311 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 843,246 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,959 | 92 | SH | SOLE | 92 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,694,492 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,268,256 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 653,410 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,270,661 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,526,127 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,446,152 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44,434 | 191 | SH | SOLE | 191 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 476,826 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,770,164 | 88,730 | SH | SOLE | 88,730 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 184,330 | 422 | SH | SOLE | 422 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 208,060 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,759 | 108 | SH | SOLE | 108 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,305 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 20,819 | 287 | SH | SOLE | 287 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 57,912 | 498 | SH | SOLE | 498 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 147,215 | 818 | SH | SOLE | 818 | 0 | 0 | |||
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 151,194 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 328,452 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 69,326 | 223 | SH | SOLE | 223 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 217,669 | 195 | SH | SOLE | 195 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,084,785 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 488,156 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,497,182 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,998,161 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 985,091 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 430,236 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,846,354 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 914,393 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 53,310 | 426 | SH | SOLE | 426 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 65,383 | 376 | SH | SOLE | 376 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 96,128 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,389,225 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,290,352 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,932,767 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,878,715 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,380,307 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,895,948 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,446,703 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,663,466 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 250,905 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,593,829 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 264,948 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,378,469 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,081,233 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,004,644 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 102,914 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 45,145 | 438 | SH | SOLE | 438 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 61,158 | 772 | SH | SOLE | 772 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 212,890 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,582,412 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,805,380 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,141,186 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,297,358 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,330,238 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,962,707 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,163,269 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,108,737 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 343,072 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,506,551 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,473,623 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,102,799 | 6,065 | SH | SOLE | 6,065 | 0 | 0 |