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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 1,939 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 722 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 907 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,045 | 66,125 | SH | SOLE | 66,125 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 216 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,937 | 113,939 | SH | SOLE | 113,939 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,957 | 147,817 | SH | SOLE | 147,817 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,280 | 135,904 | SH | SOLE | 135,904 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,933 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,938 | 344,630 | SH | SOLE | 344,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,091 | 393,064 | SH | SOLE | 15,150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,520 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 655 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,973 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,736 | 199,287 | SH | SOLE | 199,287 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 331 | 829 | SH | SOLE | 829 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 270 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,563 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,831 | 397,139 | SH | SOLE | 397,139 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 223 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 903 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 894 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 321 | 926 | SH | SOLE | 926 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,457 | 247,902 | SH | SOLE | 247,902 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,268 | 517,351 | SH | SOLE | 517,351 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 995 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 225 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 209 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 567 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 241 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,474 | 44,243 | SH | SOLE | 44,243 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,775 | 179,348 | SH | SOLE | 179,348 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 314 | 886 | SH | SOLE | 886 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,193 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,369 | 82,644 | SH | SOLE | 82,644 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 287 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,135 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 236 | 34,890 | SH | SOLE | 11,119 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 377 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,708 | 164,114 | SH | SOLE | 164,114 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 11,326 | 155,766 | SH | SOLE | 155,766 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 283 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,596 | 10,892 | SH | SOLE | 16,460 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 555 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 17,537 | 199,463 | SH | SOLE | 199,463 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,103 | 98,067 | SH | SOLE | 98,067 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,415 | 165,918 | SH | SOLE | 165,918 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 243 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 207 | 832 | SH | SOLE | 832 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 316 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,052 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,855 | 88,120 | SH | SOLE | 88,120 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 203 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 329 | 1,930 | SH | SOLE | 5,891 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 227 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 322 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 393 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,800 | 333,886 | SH | SOLE | 333,886 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 679 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,939 | 57,020 | SH | SOLE | 57,020 | 0 | 0 |