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
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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   5,301,880 29,393 SH   SOLE 0 29,163 0 229
STARBUCKS CORP Stock 855244109   3,803,773 41,621 SH   SOLE 0 41,287 0 334
JOHNSON & JOHNSON Stock 478160104   3,693,740 23,350 SH   SOLE 0 23,150 0 200
COSTCO WHOLESALE CORP Stock 22160K105   3,499,655 4,777 SH   SOLE 0 4,737 0 39
PROLOGIS INC REIT 74340W103   3,577,200 27,470 SH   SOLE 0 27,255 0 215
SPDR S&P 500 ETF TRUST ETF 78462F103   1,139,246 2,178 SH   SOLE 0 2,178 0 0
UNITED RENTALS INC Stock 911363109   6,260,725 8,682 SH   SOLE 0 8,595 0 87
DIAGEO PLC ADR 25243Q205   4,044,752 27,193 SH   SOLE 0 26,975 0 218
PEPSICO INC Stock 713448108   2,894,475 16,539 SH   SOLE 0 16,398 0 140
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   8,084,236 98,853 SH   SOLE 0 97,918 0 935
FORD MOTOR CO Stock 345370860   205,840 15,500 SH   SOLE 0 15,500 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103   5,889,618 23,583 SH   SOLE 0 23,387 0 195
SPDR GOLD SHARES ETF 78463V107   7,962,739 38,707 SH   SOLE 0 38,359 0 347
BECTON DICKINSON & CO Stock 075887109   4,128,728 16,685 SH   SOLE 0 16,548 0 137
ISHARES U.S. REAL ESTATE ETF ETF 464287739   260,171 2,894 SH   SOLE 0 2,894 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,793,252 43,370 SH   SOLE 0 43,019 0 351
BERKSHIRE HATHAWAY INC Stock 084670702   8,244,861 19,606 SH   SOLE 0 19,441 0 165
ALPHABET INC Stock 02079K305   9,562,324 63,356 SH   SOLE 0 62,826 0 530
FISERV INC Stock 337738108   6,047,113 37,837 SH   SOLE 0 37,494 0 343
UNILEVER PLC ADR 904767704   259,181 5,164 SH   SOLE 0 5,164 0 0
COMCAST CORP Stock 20030N101   2,961,874 68,325 SH   SOLE 0 67,744 0 580
MICROSOFT CORP Stock 594918104   6,018,640 14,306 SH   SOLE 0 14,189 0 116
CANADIAN NAT RES LTD COM Stock 136385101   4,194,089 54,954 SH   SOLE 0 54,510 0 444
VANGUARD FTSE EUROPE ETF ETF 922042874   6,545,626 97,203 SH   SOLE 0 96,312 0 890
BROOKFIELD CORPORATION Stock 11271J107   5,694,108 135,995 SH   SOLE 0 134,864 0 1,130
UBER TECHNOLOGIES INC COM Stock 90353T100   4,645,808 60,343 SH   SOLE 0 59,849 0 494
ELI LILLY & CO Stock 532457108   700,164 900 SH   SOLE 0 900 0 0
VISA INC Stock 92826C839   4,637,967 16,619 SH   SOLE 0 16,470 0 148
CHENIERE ENERGY INC Stock 16411R208   4,496,073 27,877 SH   SOLE 0 27,640 0 237
ISHARES CORE MSCI EAFE ETF ETF 46432F842   524,661 7,069 SH   SOLE 0 7,069 0 0
KINDER MORGAN INC Stock 49456B101   294,540 16,060 SH   SOLE 0 16,060 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,466,255 67,595 SH   SOLE 0 67,504 0 90
NEXTRACKER INC CLASS A COM Stock 65290E101   1,642,803 29,195 SH   SOLE 0 28,956 0 239
ISHARES CORE EMERGING MARKETS ETF ETF 46434G103   6,340,762 122,883 SH   SOLE 0 121,822 0 1,060
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   235,738 5,825 SH   SOLE 0 5,825 0 0
GENERAL ELECTRIC CO Stock 369604301   4,889,354 27,855 SH   SOLE 0 27,659 0 195
FLEX LTD Stock Y2573F102   5,588,564 195,336 SH   SOLE 0 193,671 0 1,665
CARMAX INC Stock 143130102   2,788,393 32,010 SH   SOLE 0 31,770 0 240
THERMO FISHER SCIENTIFIC INC Stock 883556102   7,120,464 12,251 SH   SOLE 0 12,144 0 107
JPMORGAN CHASE & CO Stock 46625H100   3,775,379 18,849 SH   SOLE 0 18,682 0 166
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   691,007 6,422 SH   SOLE 0 6,422 0 0
BANK OF AMERICA CORP Stock 060505104   4,483,891 118,246 SH   SOLE 0 117,266 0 980
REAVES UTILITY INCOME FUND CEF 756158101   320,986 11,906 SH   SOLE 0 11,906 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101   7,146,330 73,273 SH   SOLE 0 72,673 0 600
WOODWARD INC Stock 980745103   4,722,058 30,639 SH   SOLE 0 30,382 0 256
OTIS WORLDWIDE CORP Stock 68902V107   5,313,341 53,524 SH   SOLE 0 53,044 0 480
THE WILLIAMS COMPANIES INC Stock 969457100   5,996,062 153,864 SH   SOLE 0 152,628 0 1,235
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   4,775,915 50,453 SH   SOLE 0 49,948 0 505
SYNOPSYS INC Stock 871607107   8,013,008 14,021 SH   SOLE 0 13,896 0 125
NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102   2,172,210 67,481 SH   SOLE 0 67,010 0 470
GRAYSCALE BITCOIN TRUST ETF 389637109   315,850 5,000 SH   SOLE 0 5,000 0 0
BLACKROCK INC Stock 09247X101   6,713,348 8,052 SH   SOLE 0 7,982 0 70
ISHARES CORE S&P MID-CAP ETF ETF 464287507   376,831 6,204 SH   SOLE 0 6,204 0 0
APPLE INC Stock 037833100   655,911 3,825 SH   OTR 0 3,825 0 0
APPLE INC Stock 037833100   10,167,361 59,292 SH   SOLE 0 58,901 0 390
ABBOTT LABORATORIES Stock 002824100   5,286,997 46,516 SH   SOLE 0 46,120 0 395
THE WALT DISNEY CO Stock 254687106   3,962,353 32,383 SH   SOLE 0 32,109 0 273