The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 | 3,831,758 | 30,143 | SH | SOLE | 0 | 29,813 | 0 | 329 | ||
| STARBUCKS CORP | Stock | 855244109 | 3,648,882 | 39,979 | SH | SOLE | 0 | 39,494 | 0 | 484 | ||
| JOHNSON & JOHNSON | Stock | 478160104 | 3,531,290 | 22,673 | SH | SOLE | 0 | 22,386 | 0 | 286 | ||
| COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,975,553 | 5,267 | SH | SOLE | 0 | 5,210 | 0 | 56 | ||
| PROLOGIS INC | REIT | 74340W103 | 2,790,699 | 24,870 | SH | SOLE | 0 | 24,570 | 0 | 300 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 822,044 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | ||
| UNITED RENTALS INC | Stock | 911363109 | 4,217,648 | 9,487 | SH | SOLE | 0 | 9,370 | 0 | 117 | ||
| DIAGEO PLC | ADR | 25243Q205 | 3,391,631 | 22,735 | SH | SOLE | 0 | 22,455 | 0 | 280 | ||
| PEPSICO INC | Stock | 713448108 | 2,701,694 | 15,945 | SH | SOLE | 0 | 15,744 | 0 | 200 | ||
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 7,588,554 | 93,721 | SH | SOLE | 0 | 92,375 | 0 | 1,345 | ||
| J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 285,162 | 11,545 | SH | SOLE | 0 | 11,545 | 0 | 0 | ||
| FORD MOTOR CO | Stock | 345370860 | 192,510 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 5,623,514 | 23,375 | SH | SOLE | 0 | 23,090 | 0 | 284 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 6,460,868 | 37,684 | SH | SOLE | 0 | 37,226 | 0 | 457 | ||
| BECTON DICKINSON & CO | Stock | 075887109 | 4,197,252 | 16,235 | SH | SOLE | 0 | 16,035 | 0 | 200 | ||
| BERKSHIRE HATHAWAY INC | Stock | 084670702 | 8,480,184 | 24,208 | SH | SOLE | 0 | 23,909 | 0 | 299 | ||
| ALPHABET INC | Stock | 02079K305 | 8,403,701 | 64,219 | SH | SOLE | 0 | 63,449 | 0 | 770 | ||
| FISERV INC | Stock | 337738108 | 4,335,069 | 38,377 | SH | SOLE | 0 | 37,899 | 0 | 478 | ||
| UNILEVER PLC | ADR | 904767704 | 249,717 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | ||
| COMCAST CORP | Stock | 20030N101 | 4,382,908 | 98,848 | SH | SOLE | 0 | 97,577 | 0 | 1,270 | ||
| MICROSOFT CORP | Stock | 594918104 | 4,634,010 | 14,676 | SH | SOLE | 0 | 14,510 | 0 | 166 | ||
| CVS HEALTH CORP | Stock | 126650100 | 3,101,929 | 44,428 | SH | SOLE | 0 | 43,879 | 0 | 548 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,592,901 | 96,546 | SH | SOLE | 0 | 95,355 | 0 | 1,190 | ||
| BROOKFIELD CORPORATION | Stock | 11271J107 | 4,213,367 | 134,742 | SH | SOLE | 0 | 133,076 | 0 | 1,665 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,780,693 | 60,463 | SH | SOLE | 0 | 59,826 | 0 | 637 | ||
| ELI LILLY & CO | Stock | 532457108 | 537,130 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
| VISA INC | Stock | 92826C839 | 3,810,284 | 16,566 | SH | SOLE | 0 | 16,352 | 0 | 213 | ||
| CHENIERE ENERGY INC | Stock | 16411R208 | 6,080,503 | 36,638 | SH | SOLE | 0 | 36,195 | 0 | 443 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 401,544 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | Stock | 113004105 | 986,364 | 29,585 | SH | SOLE | 0 | 29,171 | 0 | 414 | ||
| KINDER MORGAN INC | Stock | 49456B101 | 3,239,451 | 195,383 | SH | SOLE | 0 | 193,188 | 0 | 2,195 | ||
| GE HEALTHCARE TECHNOLOGIES INC | Stock | 36266G107 | 586,029 | 8,613 | SH | SOLE | 0 | 8,516 | 0 | 97 | ||
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,056,874 | 61,346 | SH | SOLE | 0 | 61,256 | 0 | 90 | ||
| ISHARES CORE EMERGING MARKETS ETF | ETF | 46434G103 | 5,620,935 | 118,112 | SH | SOLE | 0 | 116,721 | 0 | 1,390 | ||
| KENVUE INC | Stock | 49177J102 | 1,899,037 | 94,574 | SH | SOLE | 0 | 93,489 | 0 | 1,084 | ||
| GENERAL ELECTRIC CO | Stock | 369604301 | 3,070,281 | 27,773 | SH | SOLE | 0 | 27,477 | 0 | 295 | ||
| FLEX LTD | Stock | Y2573F102 | 6,922,287 | 256,571 | SH | SOLE | 0 | 253,511 | 0 | 3,060 | ||
| CARMAX INC | Stock | 143130102 | 2,212,153 | 31,276 | SH | SOLE | 0 | 30,936 | 0 | 340 | ||
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 6,255,804 | 12,359 | SH | SOLE | 0 | 12,204 | 0 | 155 | ||
| JPMORGAN CHASE & CO | Stock | 46625H100 | 2,714,689 | 18,719 | SH | SOLE | 0 | 18,478 | 0 | 241 | ||
| BANK OF AMERICA CORP | Stock | 060505104 | 3,173,983 | 115,923 | SH | SOLE | 0 | 114,548 | 0 | 1,375 | ||
| REAVES UTILITY INCOME FUND | CEF | 756158101 | 274,872 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 5,187,271 | 72,075 | SH | SOLE | 0 | 71,225 | 0 | 850 | ||
| WOODWARD INC | Stock | 980745103 | 3,749,392 | 30,174 | SH | SOLE | 0 | 29,832 | 0 | 341 | ||
| OTIS WORLDWIDE CORP | Stock | 68902V107 | 4,376,965 | 54,501 | SH | SOLE | 0 | 53,835 | 0 | 665 | ||
| THE WILLIAMS COMPANIES INC | Stock | 969457100 | 5,124,614 | 152,111 | SH | SOLE | 0 | 150,380 | 0 | 1,730 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 4,479,211 | 48,905 | SH | SOLE | 0 | 48,150 | 0 | 755 | ||
| SYNOPSYS INC | Stock | 871607107 | 6,704,639 | 14,608 | SH | SOLE | 0 | 14,430 | 0 | 178 | ||
| NEXPOINT RESIDENTIAL TRUST INC | REIT | 65341D102 | 2,007,349 | 62,379 | SH | SOLE | 0 | 61,733 | 0 | 645 | ||
| BLACKROCK INC | Stock | 09247X101 | 5,399,104 | 8,351 | SH | SOLE | 0 | 8,255 | 0 | 96 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 265,558 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | ||
| APPLE INC | Stock | 037833100 | 689,120 | 4,025 | SH | OTR | 0 | 4,025 | 0 | 0 | ||
| APPLE INC | Stock | 037833100 | 10,669,796 | 62,320 | SH | SOLE | 0 | 61,744 | 0 | 575 | ||
| ABBOTT LABORATORIES | Stock | 002824100 | 4,438,400 | 45,828 | SH | SOLE | 0 | 45,267 | 0 | 560 | ||
| THE WALT DISNEY CO | Stock | 254687106 | 2,596,168 | 32,032 | SH | SOLE | 0 | 31,633 | 0 | 398 | ||