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
Abbott Laboratories Com 002824100   474,402 4,310 SH   SOLE 0 4,310 0 0
AbbVie Inc Com 00287Y109   718,286 4,635 SH   SOLE 0 4,635 0 0
Aegon Ltd ADR Com 0076CA104   67,340 11,691 SH   SOLE 0 11,691 0 0
Air Products & Chemicals Inc Com 009158106   232,730 850 SH   SOLE 0 850 0 0
Alphabet Inc Cl C Com 02079K107   8,566,994 60,789 SH   SOLE 0 60,789 0 0
Alphabet Inc Cl A Com 02079K305   2,648,522 18,960 SH   SOLE 0 18,960 0 0
Amazon.com Inc Com 023135106   8,025,927 52,823 SH   SOLE 0 52,823 0 0
Avantis US Large Cap Value ETF Com 025072349   5,075,660 87,875 SH   SOLE 0 87,875 0 0
American Tower Corp Com 03027X100   1,947,022 9,019 SH   SOLE 0 9,019 0 0
Analog Devices Inc Com 032654105   607,594 3,060 SH   SOLE 0 3,060 0 0
Apple Inc Com 037833100   14,341,945 74,492 SH   SOLE 0 74,492 0 0
Applied Materials Inc Com 038222105   317,819 1,961 SH   SOLE 0 1,961 0 0
Astrazeneca PLC Sponsored ADR Com 046353108   636,188 9,446 SH   SOLE 0 9,446 0 0
Automatic Data Processing Inc Com 053015103   1,175,334 5,045 SH   SOLE 0 5,045 0 0
Banco Bilbao Vizcaya Argentaria Sponsored ADR Com 05946K101   106,933 11,738 SH   SOLE 0 11,738 0 0
Bank of America Corp Com 060505104   2,816,731 83,657 SH   SOLE 0 83,657 0 0
Berkshire Hathaway Inc Cl A Com 084670108   1,627,875 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc Cl B Com 084670702   1,102,079 3,090 SH   SOLE 0 3,090 0 0
Blackrock Inc Com 09247X101   1,852,528 2,282 SH   SOLE 0 2,282 0 0
Booking Holdings Inc Com 09857L108   3,813,262 1,075 SH   SOLE 0 1,075 0 0
Broadcom Inc Com 11135F101   1,194,388 1,070 SH   SOLE 0 1,070 0 0
CGI Inc Cl A Sub Vtg Com 12532H104   256,446 2,392 SH   SOLE 0 2,392 0 0
Cigna Group Com 125523100   231,475 773 SH   SOLE 0 773 0 0
Cadence Design Systems Inc Com 127387108   216,262 794 SH   SOLE 0 794 0 0
Canadian Pacific Kansas City LTD Com 13646K108   448,666 5,675 SH   SOLE 0 5,675 0 0
Celanese Corporation Com 150870103   690,620 4,445 SH   SOLE 0 4,445 0 0
Chevron Corp Com 166764100   1,519,791 10,189 SH   SOLE 0 10,189 0 0
Cisco Systems Inc Com 17275R102   266,847 5,282 SH   SOLE 0 5,282 0 0
Coca-Cola Co Com 191216100   2,071,743 35,156 SH   SOLE 0 35,156 0 0
Colgate-Palmolive Co Com 194162103   306,166 3,841 SH   SOLE 0 3,841 0 0
Comcast Corp New Cl A Com 20030N101   3,058,581 69,751 SH   SOLE 0 69,751 0 0
Consolidated Edison Inc Com 209115104   330,494 3,633 SH   SOLE 0 3,633 0 0
Copart Inc Com 217204106   460,796 9,404 SH   SOLE 0 9,404 0 0
Costco Wholesale Corp Com 22160K105   2,563,091 3,883 SH   SOLE 0 3,883 0 0
D R Horton Inc Com 23331A109   398,340 2,621 SH   SOLE 0 2,621 0 0
Danaher Corp Com 235851102   3,201,746 13,840 SH   SOLE 0 13,840 0 0
Deere & Co Com 244199105   2,518,781 6,299 SH   SOLE 0 6,299 0 0
Diageo PLC Com 25243Q205   565,161 3,880 SH   SOLE 0 3,880 0 0
Discover Financial Services Com 254709108   223,788 1,991 SH   SOLE 0 1,991 0 0
Ecolab Inc Com 278865100   330,054 1,664 SH   SOLE 0 1,664 0 0
Edison International Com 281020107   233,772 3,270 SH   SOLE 0 3,270 0 0
Emerson Electric Co Com 291011104   373,261 3,835 SH   SOLE 0 3,835 0 0
Expeditors International of Washington Inc Com 302130109   292,560 2,300 SH   SOLE 0 2,300 0 0
Exxon Mobil Corp Com 30231G102   1,611,178 16,115 SH   SOLE 0 16,115 0 0
Meta Platforms Inc Com 30303M102   734,821 2,076 SH   SOLE 0 2,076 0 0
Fleetcor Technologies Inc Com 339041105   269,610 954 SH   SOLE 0 954 0 0
General Dynamics Corp Com 369550108   2,587,092 9,963 SH   SOLE 0 9,963 0 0
W W Grainger Inc Com 384802104   1,698,815 2,050 SH   SOLE 0 2,050 0 0
Grifols SA ADR Com 398438408   160,326 13,869 SH   SOLE 0 13,869 0 0
HCA Healthcare Inc Com 40412C101   273,387 1,010 SH   SOLE 0 1,010 0 0
HDFC Bank Ltd ADR Repstg 3 Shs Com 40415F101   554,530 8,263 SH   SOLE 0 8,263 0 0
Halliburton Co Com 406216101   271,450 7,509 SH   SOLE 0 7,509 0 0
Hess Corporation Com 42809H107   383,898 2,663 SH   SOLE 0 2,663 0 0
Home Depot Inc Com 437076102   1,150,546 3,320 SH   SOLE 0 3,320 0 0
J B Hunt Transport Services Inc Com 445658107   306,601 1,535 SH   SOLE 0 1,535 0 0
IDEXX Laboratories Inc Com 45168D104   232,566 419 SH   SOLE 0 419 0 0
ING Group NV Sponsored ADR Com 456837103   378,654 25,210 SH   SOLE 0 25,210 0 0
Ingersoll-Rand Inc Com 45687V106   502,014 6,491 SH   SOLE 0 6,491 0 0
Intel Corp Com 458140100   235,773 4,692 SH   SOLE 0 4,692 0 0
Intercontinental Exchange Inc Com 45866F104   2,941,175 22,901 SH   SOLE 0 22,901 0 0
Intuitive Surgical Inc Com New Com 46120E602   248,297 736 SH   SOLE 0 736 0 0
IQVIA Holdings Inc Com 46266C105   2,975,547 12,860 SH   SOLE 0 12,860 0 0
iShares Core S&P 500 ETF Com 464287200   513,452 1,075 SH   SOLE 0 1,075 0 0
iShares MSCI Emerging Markets ETF Com 464287234   211,103 5,250 SH   SOLE 0 5,250 0 0
iShares MSCI EAFE ETF Com 464287465   1,491,177 19,790 SH   SOLE 0 19,790 0 0
iShares Russell 2000 ETF Com 464287655   860,644 4,288 SH   SOLE 0 4,288 0 0
iShares Core S&P Small Cap ETF Com 464287804   3,561,750 32,903 SH   SOLE 0 32,903 0 0
iShares Short Treasury Bond ETF Com 464288679   485,123 4,405 SH   SOLE 0 4,405 0 0
iShares ESG US Aggregate Bond ETF Com 46435U549   269,588 5,647 SH   SOLE 0 5,647 0 0
Itau Unibanco Holding Sa ADR Com 465562106   199,298 28,676 SH   SOLE 0 28,676 0 0
JPMorgan Chase & Co Com 46625H100   3,947,171 23,205 SH   SOLE 0 23,205 0 0
Johnson & Johnson Com 478160104   2,623,044 16,735 SH   SOLE 0 16,735 0 0
KLA Corp Com 482480100   620,828 1,068 SH   SOLE 0 1,068 0 0
Kroger Co Com 501044101   426,246 9,325 SH   SOLE 0 9,325 0 0
Lam Research Corp Com 512807108   289,023 369 SH   SOLE 0 369 0 0
Estee Lauder Companies Inc Cl A Com 518439104   254,036 1,737 SH   SOLE 0 1,737 0 0
Lennar Corp Cl A Com 526057104   364,254 2,444 SH   SOLE 0 2,444 0 0
Lilly Eli & Co Com 532457108   1,026,522 1,761 SH   SOLE 0 1,761 0 0
Loews Corp Com 540424108   527,631 7,582 SH   SOLE 0 7,582 0 0
Lowe's Cos Inc Com 548661107   1,524,690 6,851 SH   SOLE 0 6,851 0 0
Marsh & McLennan Cos Inc Com 571748102   2,225,325 11,745 SH   SOLE 0 11,745 0 0
Mastercard Inc Cl A Com 57636Q104   3,708,931 8,696 SH   SOLE 0 8,696 0 0
McDonald's Corp Com 580135101   226,830 765 SH   SOLE 0 765 0 0
MercadoLibre Inc Com 58733R102   545,324 347 SH   SOLE 0 347 0 0
Merck & Co Inc Com 58933Y105   1,890,843 17,344 SH   SOLE 0 17,344 0 0
Microsoft Corporation Com 594918104   13,859,330 36,856 SH   SOLE 0 36,856 0 0
Mitsubishi UFJ Financial Group Inc ADR Com 606822104   146,671 17,035 SH   SOLE 0 17,035 0 0
Morgan Stanley Com New Com 617446448   1,995,084 21,395 SH   SOLE 0 21,395 0 0
NatWest Group PLC ADR Com 639057207   69,581 12,359 SH   SOLE 0 12,359 0 0
Netflix Inc Com 64110L106   251,230 516 SH   SOLE 0 516 0 0
NextEra Energy Inc Com 65339F101   1,591,449 26,201 SH   SOLE 0 26,201 0 0
Nomura Holdings Inc Sponsored ADR Com 65535H208   395,725 87,744 SH   SOLE 0 87,744 0 0
Novartis AG Sponsored ADR Com 66987V109   3,707,416 36,718 SH   SOLE 0 36,718 0 0
Novo Nordisk A/S Sponsored ADR Com 670100205   1,111,053 10,740 SH   SOLE 0 10,740 0 0
NVIDIA Corp Com 67066G104   5,898,565 11,911 SH   SOLE 0 11,911 0 0
Oracle Corp Com 68389X105   1,008,016 9,561 SH   SOLE 0 9,561 0 0
Palo Alto Networks Inc Com 697435105   3,491,379 11,840 SH   SOLE 0 11,840 0 0
PayPal Holdings Inc Com 70450Y103   315,709 5,141 SH   SOLE 0 5,141 0 0
Pembina Pipeline Corp Com 706327103   256,532 7,453 SH   SOLE 0 7,453 0 0
PepsiCo Inc Com 713448108   2,580,549 15,194 SH   SOLE 0 15,194 0 0
Pt Telekomunikasi Indonesia Tbk ADR Com 715684106   208,398 8,090 SH   SOLE 0 8,090 0 0
Procter & Gamble Co Com 742718109   2,806,974 19,155 SH   SOLE 0 19,155 0 0
PulteGroup Inc Com 745867101   324,111 3,140 SH   SOLE 0 3,140 0 0
Regions Financial Corp Com 7591EP100   226,455 11,685 SH   SOLE 0 11,685 0 0
RELX PLC Sponsored ADR Com 759530108   450,260 11,353 SH   SOLE 0 11,353 0 0
Rockwell Automation Inc Com 773903109   2,726,635 8,782 SH   SOLE 0 8,782 0 0
Roper Technologies Inc Com 776696106   2,052,565 3,765 SH   SOLE 0 3,765 0 0
Royal Bank of Canada Com 780087102   300,963 2,976 SH   SOLE 0 2,976 0 0
SPDR S&P 500 ETF Com 78462F103   570,372 1,200 SH   SOLE 0 1,200 0 0
SPDR S&P MidCap 400 ETF Com 78467Y107   9,046,585 17,830 SH   SOLE 0 17,830 0 0
Salesforce Inc Com 79466L302   4,021,569 15,283 SH   SOLE 0 15,283 0 0
SAP SE Sponsored ADR Com 803054204   352,620 2,281 SH   SOLE 0 2,281 0 0
Henry Schein Inc Com 806407102   253,629 3,350 SH   SOLE 0 3,350 0 0
Sony Group Corp Com 835699307   317,969 3,358 SH   SOLE 0 3,358 0 0
Starbucks Corp Com 855244109   273,148 2,845 SH   SOLE 0 2,845 0 0
ST Microelectronics N Y Registry Shs Com 861012102   270,802 5,402 SH   SOLE 0 5,402 0 0
Stryker Corp Com 863667101   2,961,959 9,891 SH   SOLE 0 9,891 0 0
TJX Companies Inc Com 872540109   3,200,891 34,121 SH   SOLE 0 34,121 0 0
Taiwan Semiconductor Manufacturing Com 874039100   453,544 4,361 SH   SOLE 0 4,361 0 0
Targa Resources Corp Com 87612G101   350,868 4,039 SH   SOLE 0 4,039 0 0
Telefonica Sa Sponsored ADR Com 879382208   70,216 18,004 SH   SOLE 0 18,004 0 0
Tenaris SA Sponsored ADR Com 88031M109   595,613 17,135 SH   SOLE 0 17,135 0 0
Tesla Inc Com 88160R101   709,410 2,855 SH   SOLE 0 2,855 0 0
Thermo Fisher Scientific Inc Com 883556102   2,595,032 4,889 SH   SOLE 0 4,889 0 0
Travelers Companies Inc Com 89417E109   290,497 1,525 SH   SOLE 0 1,525 0 0
US Bancorp Com 902973304   558,528 12,905 SH   SOLE 0 12,905 0 0
Unilever PLC Sponsored ADR New Com 904767704   777,328 16,034 SH   SOLE 0 16,034 0 0
United Parcel Service Inc Cl B Com 911312106   356,912 2,270 SH   SOLE 0 2,270 0 0
UnitedHealth Group Inc Com 91324P102   369,055 701 SH   SOLE 0 701 0 0
Visa Inc Cl A Com 92826C839   843,794 3,241 SH   SOLE 0 3,241 0 0
Walmart Inc Com 931142103   2,080,980 13,200 SH   SOLE 0 13,200 0 0
Waste Management Inc Com 94106L109   3,423,676 19,116 SH   SOLE 0 19,116 0 0
Wheaton Precious Metals Corp Com 962879102   357,370 7,243 SH   SOLE 0 7,243 0 0
Zoetis Inc Com 98978V103   1,002,837 5,081 SH   SOLE 0 5,081 0 0
Ferguson PLC Com G3421J106   237,669 1,231 SH   SOLE 0 1,231 0 0
Linde PLC Com G54950103   2,916,041 7,100 SH   SOLE 0 7,100 0 0
Medtronic PLC Com G5960L103   2,185,871 26,534 SH   SOLE 0 26,534 0 0
Alcon Inc Com H01301128   275,217 3,523 SH   SOLE 0 3,523 0 0
Chubb Ltd Com H1467J104   327,700 1,450 SH   SOLE 0 1,450 0 0
ASML Holdings NV NY Registry Shs New 2012 Com N07059210   834,126 1,102 SH   SOLE 0 1,102 0 0