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   5,535,648 29,709 SH   SOLE 0 29,479 0 229
STARBUCKS CORP Stock 855244109   4,123,312 42,295 SH   SOLE 0 41,960 0 334
JOHNSON & JOHNSON Stock 478160104   3,839,080 23,689 SH   SOLE 0 23,489 0 200
COSTCO WHOLESALE CORP Stock 22160K105   3,976,785 4,486 SH   SOLE 0 4,446 0 39
PROLOGIS INC REIT 74340W103   4,013,168 31,780 SH   SOLE 0 31,539 0 240
MERCK & CO Stock 58933Y105   210,086 1,850 SH   SOLE 0 1,850 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,059,798 3,590 SH   SOLE 0 3,590 0 0
UNITED RENTALS INC Stock 911363109   6,835,010 8,441 SH   SOLE 0 8,354 0 87
DIAGEO PLC ADR 25243Q205   3,983,361 28,384 SH   SOLE 0 28,165 0 218
PEPSICO INC Stock 713448108   2,874,547 16,904 SH   SOLE 0 16,764 0 140
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   8,449,245 101,614 SH   SOLE 0 100,679 0 935
FORD MOTOR CO Stock 345370860   163,680 15,500 SH   SOLE 0 15,500 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103   6,494,905 23,470 SH   SOLE 0 23,275 0 195
SPDR GOLD SHARES ETF 78463V107   9,502,111 39,094 SH   SOLE 0 38,746 0 347
BECTON DICKINSON & CO Stock 075887109   4,226,540 17,530 SH   SOLE 0 17,393 0 137
ISHARES U.S. REAL ESTATE ETF ETF 464287739   552,848 5,427 SH   SOLE 0 5,427 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,322,265 45,505 SH   SOLE 0 45,154 0 351
BERKSHIRE HATHAWAY INC Stock 084670702   8,922,760 19,386 SH   SOLE 0 19,221 0 165
ALPHABET INC Stock 02079K305   10,563,164 63,691 SH   SOLE 0 63,161 0 530
FISERV INC Stock 337738108   6,905,930 38,441 SH   SOLE 0 38,098 0 343
UNILEVER PLC ADR 904767704   341,300 5,254 SH   SOLE 0 5,254 0 0
COMCAST CORP Stock 20030N101   2,889,125 69,167 SH   SOLE 0 68,587 0 580
MICROSOFT CORP Stock 594918104   7,135,494 16,583 SH   SOLE 0 16,466 0 116
CANADIAN NAT RES LTD COM Stock 136385101   3,824,729 115,168 SH   SOLE 0 114,280 0 888
VANGUARD FTSE EUROPE ETF ETF 922042874   6,878,835 96,749 SH   SOLE 0 95,858 0 890
BROOKFIELD CORPORATION Stock 11271J107   7,332,114 137,951 SH   SOLE 0 136,821 0 1,130
UBER TECHNOLOGIES INC COM Stock 90353T100   5,009,940 66,657 SH   SOLE 0 66,103 0 554
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   202,799 356 SH   SOLE 0 356 0 0
ELI LILLY & CO Stock 532457108   792,916 895 SH   SOLE 0 895 0 0
VISA INC Stock 92826C839   4,642,480 16,885 SH   SOLE 0 16,736 0 148
CHENIERE ENERGY INC Stock 16411R208   5,125,717 28,502 SH   SOLE 0 28,264 0 237
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,011,840 12,964 SH   SOLE 0 12,964 0 0
KINDER MORGAN INC Stock 49456B101   403,143 18,250 SH   SOLE 0 18,250 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   4,347,952 82,566 SH   SOLE 0 82,476 0 90
NEXTRACKER INC CLASS A COM Stock 65290E101   1,158,544 30,911 SH   SOLE 0 30,672 0 239
ISHARES CORE EMERGING MARKETS ETF ETF 46434G103   7,588,622 132,183 SH   SOLE 0 131,122 0 1,060
ISHARES BITCOIN TRUST ETF ETF 46438F101   210,457 5,825 SH   SOLE 0 5,825 0 0
GE VERNOVA INC COM Stock 36828A101   1,795,059 7,040 SH   SOLE 0 6,992 0 48
GENERAL ELECTRIC CO Stock 369604301   5,238,163 27,777 SH   SOLE 0 27,581 0 195
FLEX LTD Stock Y2573F102   6,703,886 200,535 SH   SOLE 0 198,870 0 1,665
CARMAX INC Stock 143130102   2,540,001 32,825 SH   SOLE 0 32,585 0 240
THERMO FISHER SCIENTIFIC INC Stock 883556102   7,735,906 12,506 SH   SOLE 0 12,399 0 107
JPMORGAN CHASE & CO Stock 46625H100   3,877,462 18,389 SH   SOLE 0 18,222 0 166
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   766,602 7,057 SH   SOLE 0 7,057 0 0
BANK OF AMERICA CORP Stock 060505104   4,755,286 119,841 SH   SOLE 0 118,860 0 980
REAVES UTILITY INCOME FUND CEF 756158101   373,903 11,396 SH   SOLE 0 11,396 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101   8,919,886 73,621 SH   SOLE 0 73,020 0 600
WOODWARD INC Stock 980745103   5,420,900 31,607 SH   SOLE 0 31,350 0 256
OTIS WORLDWIDE CORP Stock 68902V107   5,601,268 53,889 SH   SOLE 0 53,409 0 480
THE WILLIAMS COMPANIES INC Stock 969457100   6,982,668 152,961 SH   SOLE 0 151,725 0 1,235
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   9,212,558 93,891 SH   SOLE 0 93,110 0 780
SYNOPSYS INC Stock 871607107   7,216,570 14,251 SH   SOLE 0 14,126 0 125
NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102   3,024,095 68,714 SH   SOLE 0 68,243 0 470
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   204,050 2,526 SH   SOLE 0 2,526 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   252,500 5,000 SH   SOLE 0 5,000 0 0
BLACKROCK INC Stock 09290D101   7,740,927 8,153 SH   SOLE 0 8,082 0 70
ISHARES CORE S&P MID-CAP ETF ETF 464287507   665,391 10,677 SH   SOLE 0 10,677 0 0
APPLE INC Stock 037833100   891,225 3,825 SH   OTR 0 3,825 0 0
APPLE INC Stock 037833100   13,585,502 58,307 SH   SOLE 0 57,916 0 390
ABBOTT LABORATORIES Stock 002824100   5,661,651 49,659 SH   SOLE 0 49,264 0 395
THE WALT DISNEY CO Stock 254687106   3,201,285 33,281 SH   SOLE 0 33,007 0 273