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 |
|
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 |
3M CO | COM | 88579Y101 | 1,098 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 482 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,703 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,737 | 797 | SH | SOLE | 797 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 552 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,647 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,044 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 63 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 216 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,413 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,226 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 840 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 120 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 336 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 74 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,194 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,522 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,489 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,088 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,167 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,260 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,660 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 931 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 99 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,191 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 83 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 60 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,470 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 82 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,023 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 95 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,466 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,363 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 937 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 46 | 420 | SH | SOLE | 420 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,786 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 140 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 180 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 195 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 806 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 97 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,852 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 129 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,503 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 110 | 633 | SH | SOLE | 633 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 47 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 108 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 112 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 30 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,551 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,986 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 586 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 363 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 38 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 90 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 51 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 52 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 49 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 45 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,070 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 907 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,503 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 933 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 912 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 958 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 789 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 992 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,653 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 369 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 60 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,397 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,088 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,465 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,427 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 418 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,367 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,061 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,105 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,853 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,299 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,252 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 89 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 95 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,837 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 149 | SH | SOLE | 149 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,854 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 189 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 677 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 142 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,025 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 178 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,067 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 173 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,122 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 199 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 81 | 378 | SH | SOLE | 378 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 159 | SH | SOLE | 159 | 0 | 0 | ||
V F CORP | COM | 918204108 | 38 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 90 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 222 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 760 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207 | 594 | SH | SOLE | 594 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,807 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 140 | 936 | SH | SOLE | 936 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 333 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,012 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,029 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 138 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,492 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 73 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 852 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 632 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 |