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
Expires: July 31, 2015
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 9,890,595 41,498 SH SOLE 0 41,244 0 253
STARBUCKS CORP Stock 855244109 5,418,132 53,020 SH SOLE 0 52,611 0 409
JOHNSON & JOHNSON Stock 478160104 7,607,445 29,954 SH SOLE 0 29,754 0 200
COSTCO WHOLESALE CORP Stock 22160K105 2,778,195 2,970 SH SOLE 0 2,940 0 29
TOYOTA MOTOR CORP ADS ADR 892331307 287,325 1,706 SH SOLE 0 1,706 0 0
THE PROCTER & GAMBLE CO Stock 742718109 870,341 5,935 SH SOLE 0 5,935 0 0
MEDTRONIC PLC Stock G5960L103 317,692 4,061 SH SOLE 0 4,061 0 0
EQUITY RESIDENTIAL REIT 29476L107 285,034 4,196 SH SOLE 0 4,196 0 0
WATERS CORP COM Stock 941848103 4,784,760 12,758 SH SOLE 0 12,667 0 91
PROLOGIS INC REIT 74340W103 5,261,565 38,839 SH SOLE 0 38,589 0 250
MERCK & CO Stock 58933Y105 1,291,040 10,047 SH SOLE 0 10,047 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,016,951 4,040 SH SOLE 0 4,040 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 978,831 3,619 SH SOLE 0 3,619 0 0
UNITED RENTALS INC Stock 911363109 9,253,640 8,168 SH SOLE 0 8,110 0 58
CHUBB LIMITED COM Stock H1467J104 718,961 2,110 SH SOLE 0 2,110 0 0
PEPSICO INC Stock 713448108 21,664 160 SH OTR 0 160 0 0
PEPSICO INC Stock 713448108 3,852,410 28,452 SH SOLE 0 28,280 0 172
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 9,572,967 116,587 SH SOLE 0 115,627 0 960
KIMBERLY-CLARK CORP Stock 494368103 335,018 3,052 SH SOLE 0 3,052 0 0
HONEYWELL INTERNATIONAL INC Stock 438516205 302,041 1,349 SH SOLE 0 1,349 0 0
FORD MOTOR CO Stock 345370860 175,835 12,650 SH SOLE 0 12,650 0 0
HOME DEPOT INC Stock 437076102 1,148,326 3,256 SH SOLE 0 3,256 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 31,353 140 SH OTR 0 140 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 6,735,939 30,078 SH SOLE 0 29,882 0 195
SPDR GOLD SHARES ETF 78463V107 12,129,901 32,928 SH SOLE 0 32,684 0 243
BECTON DICKINSON & CO Stock 075887109 4,298,211 28,403 SH SOLE 0 28,192 0 210
ISHARES U.S. REAL ESTATE ETF ETF 464287739 531,700 5,200 SH SOLE 0 5,200 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7,049,174 47,530 SH SOLE 0 47,179 0 351
ALPHABET INC Stock 02079K305 19,059,020 53,331 SH SOLE 0 52,778 0 553
FISERV INC Stock 337738108 3,127,380 63,759 SH SOLE 0 63,286 0 473
UNILEVER PLC ADR 904767803 225,811 3,756 SH SOLE 0 3,756 0 0
MICROSOFT CORP Stock 594918104 8,554,377 22,933 SH SOLE 0 22,806 0 126
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 4,882,635 123,611 SH SOLE 0 122,723 0 888
BOEING CO Stock 097023105 5,895,069 27,233 SH SOLE 0 27,025 0 207
VANGUARD FTSE EUROPE ETF ETF 922042874 8,092,881 91,404 SH SOLE 0 90,513 0 890
BROOKFIELD CORPORATION Stock 11271J107 8,838,350 207,522 SH SOLE 0 205,827 0 1,694
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884 303,210 6,000 SH SOLE 0 6,000 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 5,571,618 77,212 SH SOLE 0 76,637 0 575
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 172,985 15,914 SH SOLE 0 15,914 0 0
ELI LILLY & CO Stock 532457108 981,134 818 SH SOLE 0 818 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 940,363 7,429 SH SOLE 0 7,429 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,786,521 17,559 SH SOLE 0 17,425 0 134
VISA INC Stock 92826C839 6,395,529 18,641 SH SOLE 0 18,492 0 148
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 9,941,232 4,997 SH SOLE 0 4,956 0 41
SERVICENOW INC COM Stock 81762P102 5,909,741 59,526 SH SOLE 0 59,079 0 447
BROADCOM INC COM Stock 11135F101 9,745,950 25,800 SH SOLE 0 25,603 0 197
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,175,958 12,176 SH SOLE 0 12,176 0 0
KINDER MORGAN INC Stock 49456B101 396,172 12,392 SH SOLE 0 12,392 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 369,960 2,973 SH SOLE 0 2,973 0 0
NVIDIA CORPORATION COM Stock 67066G104 315,942 1,579 SH SOLE 0 1,579 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5,085,229 97,028 SH SOLE 0 96,822 0 205
CUMMINS INC COM Stock 231021106 843,014 1,182 SH SOLE 0 1,182 0 0
ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 12,161,249 146,804 SH SOLE 0 145,744 0 1,060
MCDONALDS CORP Stock 580135101 488,450 1,807 SH SOLE 0 1,807 0 0
GE VERNOVA INC COM Stock 36828A101 7,683,291 6,540 SH SOLE 0 6,491 0 48
GENERAL ELECTRIC CO Stock 369604301 8,267,311 22,121 SH SOLE 0 21,961 0 160
QXO INC COM NEW Stock 82846H405 5,062,556 292,972 SH SOLE 0 290,841 0 2,131
ISHARES CORE S&P 500 ETF ETF 464287200 374,445 500 SH SOLE 0 500 0 0
FLEX LTD Stock Y2573F102 21,167,483 130,607 SH SOLE 0 129,578 0 1,029
THERMO FISHER SCIENTIFIC INC Stock 883556102 7,346,007 14,652 SH SOLE 0 14,541 0 111
JPMORGAN CHASE & CO Stock 46625H100 5,929,642 18,115 SH SOLE 0 18,000 0 115
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,669,940 15,517 SH SOLE 0 15,517 0 0
BANK OF AMERICA CORP Stock 060505104 5,365,601 94,166 SH SOLE 0 93,441 0 725
REAVES UTILITY INCOME FUND CEF 756158101 461,195 11,326 SH SOLE 0 11,326 0 0
WALMART INC Stock 931142103 1,406,633 12,420 SH SOLE 0 12,419 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 8,568,948 45,164 SH SOLE 0 44,838 0 325
WOODWARD INC Stock 980745103 5,671,126 13,330 SH SOLE 0 13,223 0 107
OTIS WORLDWIDE CORP Stock 68902V107 4,375,993 61,117 SH SOLE 0 60,637 0 480
THE WILLIAMS COMPANIES INC Stock 969457100 5,761,131 77,497 SH SOLE 0 76,885 0 612
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 9,324,378 98,598 SH SOLE 0 97,817 0 780
LAM RESEARCH CORP COM NEW Stock 512807306 630,062 1,454 SH SOLE 0 1,454 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 303,764 1,374 SH SOLE 0 1,374 0 0
SYNOPSYS INC Stock 871607107 7,500,226 16,814 SH SOLE 0 16,685 0 129
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 473,464 8,217 SH SOLE 0 8,217 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 2,180,042 78,082 SH SOLE 0 77,611 0 470
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 258,529 5,702 SH SOLE 0 5,702 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 227,600 5,000 SH SOLE 0 5,000 0 0
BLACKROCK INC Stock 09290D101 6,521,828 6,783 SH SOLE 0 6,729 0 53
ISHARES CORE S&P MID-CAP ETF ETF 464287507 779,351 10,107 SH SOLE 0 10,107 0 0
APPLE INC Stock 037833100 889,782 3,075 SH OTR 0 3,075 0 0
APPLE INC Stock 037833100 14,752,746 50,984 SH SOLE 0 50,677 0 307
WEC ENERGY GROUP INC COM Stock 92939U106 348,091 2,981 SH SOLE 0 2,981 0 0
ABBOTT LABORATORIES Stock 002824100 5,383,540 59,329 SH SOLE 0 58,904 0 425
THE WALT DISNEY CO Stock 254687106 4,631,955 48,124 SH SOLE 0 47,755 0 369
MARSH & MCLENNAN COS Stock 571748102 1,008,854 6,053 SH SOLE 0 6,053 0 0