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
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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
ABBVIE INC COM 00287Y109   325,191 1,830 SH   SOLE   1,830 0 0
ACCENTURE PLC CL-A COM G1151C101   2,975,088 8,457 SH   SOLE   7,348 0 1,109
ADOBE INC COM 00724F101   2,278,540 5,124 SH   SOLE   4,876 0 248
ALPHABET INC CL-A COM 02079K305   4,030,958 21,288 SH   SOLE   18,925 0 2,363
AMAZON COM INC COM 023135106   4,355,769 19,854 SH   SOLE   17,213 0 2,641
APOLLO GLOBAL MGMT INC COM 03769M106   4,028,747 24,393 SH   SOLE   21,630 0 2,763
APPLE INC COM 037833100   3,814,898 15,234 SH   SOLE   13,216 0 2,018
BANK OF MONTREAL COM 063671101   1,521,792 10,905 SH   SOLE   10,905 0 0
BERKSHIRE HATHAWAY-B-NEW COM 084670702   3,300,331 7,281 SH   SOLE   6,264 0 1,017
BLACKROCK INC-NEW COM 09290D101   3,362,360 3,280 SH   SOLE   2,853 0 427
BROOKFIELD INFRASTRU F CLASS A COM 11276H106   2,025,359 47,935 SH   SOLE   44,338 0 3,597
CAMDEN PROPERTY TRUST COM 133131102   2,704,660 23,308 SH   SOLE   20,715 0 2,593
CAMECO CORP COM 13321L108   3,494,915 47,592 SH   SOLE   47,592 0 0
CDN NATURAL RESOURCES LTD COM 136385101   3,646,355 83,338 SH   SOLE   79,494 0 3,844
CGI INC CL-A SUB VTG CL A 12532H104   3,681,126 23,798 SH   SOLE   22,513 0 1,285
COSTCO WHOLESALE CORP COM 22160K105   3,305,902 3,608 SH   SOLE   3,147 0 461
ENERGY SELECT SEC SPDR ETF 81369Y506   6,506,305 75,955 SH   SOLE   70,776 0 5,179
GOLDMAN SACHS GROUP INC COM 38141G104   3,453,471 6,031 SH   SOLE   5,253 0 778
ISHARES 0-5 YEAR INVESTMT ETF 46434V100   2,232,530 44,884 SH   SOLE   8,151 0 36,733
ISHARES CORE 1-5Y USD BND ETF 46432F859   2,283,167 47,795 SH   SOLE   8,190 0 39,605
ISHARES CORE S&P TOTAL US ETF 464287150   277,433 2,157 SH   SOLE   1,217 0 940
ISHARES CORE US AGG BD ET ETF 464287226   2,573,664 26,560 SH   SOLE   6,094 0 20,466
ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,339,840 40,620 SH   SOLE   6,210 0 34,410
ISHARES MSCI CANADA ETF ETF 464286509   208,794 5,181 SH   SOLE   0 0 5,181
JACOB SOLUTIONS INC COM 46982L108   3,022,083 22,617 SH   SOLE   19,705 0 2,912
JP MORGAN CHASE & CO COM 46625H100   3,521,339 14,690 SH   SOLE   12,750 0 1,940
JPMORGAN EQT PREM ICM ETF ETF 46641Q332   8,550,798 150,014 SH   SOLE   141,049 0 8,965
LOCKHEED MARTIN CORP COM 539830109   3,439,969 7,079 SH   SOLE   6,403 0 676
MARATHON PETROLEUM CORP COM 56585A102   2,829,897 20,286 SH   SOLE   18,200 0 2,086
MICROSOFT CORP COM 594918104   4,493,190 10,660 SH   SOLE   9,628 0 1,032
NVIDIA CORP COM 67066G104   4,503,012 33,532 SH   SOLE   30,201 0 3,331
PACCAR INC COM 693718108   447,806 4,305 SH   SOLE   1,176 0 3,129
PROLOGIS INC COM 74340W103   2,735,410 25,879 SH   SOLE   24,907 0 972
ROYAL BANK OF CANADA COM 780087102   4,676,712 27,408 SH   SOLE   26,019 0 1,389
SHOPIFY INC CL-A SVS COM 82509L107   349,049 3,235 SH   SOLE   1,118 0 2,117
TAIWAN SEMICON MAN SP/ADR COM 874039100   3,554,820 18,000 SH   SOLE   15,656 0 2,344
UNION PACIFIC CORP COM 907818108   3,153,337 13,828 SH   SOLE   12,277 0 1,551
VANGUARD DIV APPR ETF ETF 921908844   1,866,651 9,532 SH   SOLE   7,459 0 2,073
VANGUARD TOTAL BND MRKT ETF 921937835   216,664 3,013 SH   SOLE   3,013 0 0
VISA INC CLASS-A COM 92826C839   3,752,026 11,872 SH   SOLE   10,590 0 1,282
WALMART INC COM 931142103   3,775,545 41,788 SH   SOLE   36,574 0 5,214
WASTE MANAGEMENT INC COM 94106L109   3,178,394 15,751 SH   SOLE   13,920 0 1,831
DIGITAL REALTY TRUST INC COM 253868103   3,254,005 18,350 SH   SOLE   15,982 0 2,368
VANGUARD TTL STK MRKT ETF ETF 922908769   1,493,970 5,155 SH   SOLE   0 0 5,155
SECTOR SPDR INT INDX ETF 81369Y704   6,736,888 51,130 SH   SOLE   47,395 0 3,735