The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON.COM INC Stock 023135106 2,812 26,479 SH   SOLE 0 26,118 0 360
STARBUCKS CORP Stock 855244109 2,988 39,118 SH   SOLE 0 38,613 0 505
JOHNSON & JOHNSON Stock 478160104 3,961 22,312 SH   SOLE 0 22,007 0 305
COSTCO WHOLESALE CORP Stock 22160K105 2,613 5,452 SH   SOLE 0 5,386 0 66
PROLOGIS INC REIT 74340W103 2,842 24,158 SH   SOLE 0 23,837 0 320
UNITED RENTALS INC Stock 911363109 2,331 9,595 SH   SOLE 0 9,457 0 138
DIAGEO PLC ADR 25243Q205 3,488 20,033 SH   SOLE 0 19,763 0 270
VERIZON COMMUNICATIONS INC Stock 92343V104 3,234 63,722 SH   SOLE 0 62,897 0 825
PEPSICO INC Stock 713448108 27 160 SH   OTR 0 160 0 0
PEPSICO INC Stock 713448108 2,633 15,799 SH   SOLE 0 15,584 0 215
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7,760 93,737 SH   SOLE 0 92,362 0 1,375
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 281 14,820 SH   SOLE 0 14,820 0 0
FORD MOTOR CO Stock 345370860 175 15,700 SH   SOLE 0 15,700 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 4,912 23,388 SH   SOLE 0 23,073 0 315
SPDR GOLD SHARES ETF 78463V107 109 650 SH   DFND 0 650 0 0
SPDR GOLD SHARES ETF 78463V107 4,956 29,418 SH   SOLE 0 29,013 0 405
THE SOUTHERN COMPANY Stock 842587107 349 4,900 SH   SOLE 0 4,900 0 0
BECTON DICKINSON & CO Stock 075887109 3,843 15,588 SH   SOLE 0 15,378 0 210
BERKSHIRE HATHAWAY INC Stock 084670702 123 450 SH   DFND 0 450 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 6,468 23,692 SH   SOLE 0 23,366 0 326
ALPHABET INC Stock 02079K305 6,974 3,200 SH   SOLE 0 3,156 0 44
FISERV INC Stock 337738108 3,293 37,014 SH   SOLE 0 36,493 0 521
UNILEVER PLC ADR 904767704 254 5,552 SH   SOLE 0 5,552 0 0
COMCAST CORP Stock 20030N101 3,945 100,533 SH   SOLE 0 99,173 0 1,360
MICROSOFT CORP Stock 594918104 3,530 13,746 SH   SOLE 0 13,563 0 183
CVS HEALTH CORP Stock 126650100 3,645 39,335 SH   SOLE 0 38,800 0 535
VANGUARD FTSE EUROPE ETF ETF 922042874 2,163 40,941 SH   SOLE 0 40,436 0 505
BROOKFIELD ASSET MANAGEMENT INC Stock 112585104 5,362 120,572 SH   SOLE 0 118,907 0 1,665
ELI LILLY & CO Stock 532457108 451 1,392 SH   SOLE 0 1,392 0 0
VISA INC Stock 92826C839 3,221 16,360 SH   SOLE 0 16,133 0 227
CHENIERE ENERGY INC Stock 16411R208 4,783 35,951 SH   SOLE 0 35,456 0 495
KINDER MORGAN INC Stock 49456B101 3,149 187,866 SH   SOLE 0 185,546 0 2,320
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,125 42,042 SH   SOLE 0 41,952 0 90
ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 3,921 79,924 SH   SOLE 0 78,869 0 1,055
GENERAL ELECTRIC CO Stock 369604301 1,712 26,884 SH   SOLE 0 26,556 0 328
FLEX LTD Stock Y2573F102 3,507 242,372 SH   SOLE 0 239,387 0 2,985
CARMAX INC Stock 143130102 3,914 43,254 SH   SOLE 0 42,654 0 600
THERMO FISHER SCIENTIFIC INC Stock 883556102 6,509 11,981 SH   SOLE 0 11,809 0 171
JPMORGAN CHASE & CO Stock 46625H100 2,120 18,826 SH   SOLE 0 18,566 0 260
BANK OF AMERICA CORP Stock 060505104 2,541 81,629 SH   SOLE 0 80,494 0 1,135
REAVES UTILITY INCOME FUND CEF 756158101 347 11,180 SH   SOLE 0 11,180 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 6,502 67,652 SH   SOLE 0 66,742 0 910
WOODWARD INC Stock 980745103 2,708 29,284 SH   SOLE 0 28,894 0 390
OTIS WORLDWIDE CORP Stock 68902V107 3,803 53,817 SH   SOLE 0 53,077 0 740
THE WILLIAMS COMPANIES INC Stock 969457100 4,393 140,765 SH   SOLE 0 138,830 0 1,935
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5,540 54,150 SH   SOLE 0 53,395 0 755
STORE CAPITAL CORP REIT 862121100 3,323 127,399 SH   SOLE 0 125,923 0 1,475
SYNOPSYS INC Stock 871607107 4,627 15,236 SH   SOLE 0 15,035 0 201
NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 3,572 57,150 SH   SOLE 0 56,435 0 715
BLACKROCK INC Stock 09247X101 5,089 8,356 SH   SOLE 0 8,246 0 110
APPLE INC Stock 037833100 550 4,025 SH   DFND 0 4,025 0 0
APPLE INC Stock 037833100 9,552 69,864 SH   SOLE 0 69,069 0 795
ABBOTT LABORATORIES Stock 002824100 32 293 SH   DFND 0 293 0 0
ABBOTT LABORATORIES Stock 002824100 4,663 42,921 SH   SOLE 0 42,321 0 600
THE WALT DISNEY CO Stock 254687106 2,885 30,563 SH   SOLE 0 30,173 0 390