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 |
ABBVIE INC | COM | 00287Y109 | 458,388 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,694,343 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 261,282 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,223,285 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,134,650 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,889,102 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,030,422 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,020,963 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,664,109 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 831,563 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,178,483 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,608,974 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 686,274 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,813,640 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,287,518 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,584,694 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,948,686 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,051,976 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 897,837 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,230,236 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285,078 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,282,631 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,350,398 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,213,794 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,359,844 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 102,776 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 331,996 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,708,574 | 88,230 | SH | SOLE | 88,230 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 474,449 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,831,025 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,519,793 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 340,109 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 688,823 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,998,937 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 798,474 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 83,548 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 50,432 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 87,962 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 57,227 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 54,403 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 45,156 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 37,436 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,345 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,619,009 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 917,088 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,029,847 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 739,885 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 975,429 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 984,107 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,056,564 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,897,834 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 374,909 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,143,709 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,770,983 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,106,788 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,246,349 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,949,903 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,331,284 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,868,918 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 303,011 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,172,098 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,224,693 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,911,902 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,316,276 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 689,647 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 201,108 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,308,989 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 169,808 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,839,988 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 226,200 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 119,800 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61,084 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 603,061 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,890 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,695 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18,767 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,367 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 174,382 | 445 | SH | SOLE | 445 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,184,263 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 126,201 | 818 | SH | SOLE | 818 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321,602 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 667,064 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 301,921 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,904,642 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,059 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,167,623 | 13,720 | SH | SOLE | 13,720 | 0 | 0 |