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 |
3M CO | COM | 88579Y101 | 844 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 423 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,674 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 181 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,553 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 616 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,602 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,893 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 214 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,427 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,088 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 615 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 295 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,146 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,395 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,486 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,052 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,947 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,200 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,558 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 814 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,007 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,354 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,081 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,465 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,283 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 863 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,743 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 191 | 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 EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 180 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,192 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 899 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,781 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,467 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 334 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,005 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,672 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 547 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 349 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 36 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 48 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 48 | 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 | 43 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 36 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,905 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 926 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,395 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 849 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 917 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,025 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 598 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 894 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,648 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,269 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,971 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,235 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,437 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 294 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,152 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,065 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,062 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,531 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,285 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,099 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,625 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,579 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 606 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 970 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 170 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,184 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,238 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 209 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 93 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 210 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 719 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36 | 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 | 17 | 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 | 196 | 594 | SH | SOLE | 594 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,822 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 134 | 936 | SH | SOLE | 936 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 820 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,605 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 950 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 629 | 6,015 | SH | SOLE | 6,015 | 0 | 0 |