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
3M Co COM 88579Y101   10,607 100 SH   SOLE   100 0 0
A P Moeller Maersk A ADR COM 00202F102   850 131 SH   SOLE   131 0 0
A T & T Inc COM 00206R102   4,981 283 SH   SOLE   283 0 0
Abbvie Inc COM 00287Y109   273,150 1,500 SH   SOLE   1,500 0 0
Adobe Inc COM 00724F101   1,204,480 2,387 SH   SOLE   2,387 0 0
Aflac Inc COM 001055102   120,204 1,400 SH   SOLE   1,400 0 0
Air Liquide ADR COM 009126202   11,798 283 SH   SOLE   283 0 0
ALIBABA GROUP HLDG L ADR COM 01609W102   217,080 3,000 SH   SOLE   3,000 0 0
Alphabet Inc. A CL A COM 02079K305   7,763,839 51,440 SH   SOLE   51,440 0 0
Alphabet Inc. C CL C COM 02079K107   4,555,619 29,920 SH   SOLE   29,920 0 0
Amazon.com Inc COM 023135106   5,865,958 32,520 SH   SOLE   32,520 0 0
American Express Co COM 025816109   569,225 2,500 SH   SOLE   2,500 0 0
American States Wtr COM 029899101   2,167 30 SH   SOLE   30 0 0
Amgen Inc. COM 031162100   5,971 21 SH   SOLE   21 0 0
Amphenol Corp A CL A COM 032095101   475,917 4,118 SH   SOLE   4,118 0 0
Anglo American Plc ADR COM 00781L108   2,527 200 SH   SOLE   200 0 0
Antofagasta Plc COM Y2096K109   12,782 499 SH   SOLE   499 0 0
Aon Plc A CL A COM 00BLP1HW5   16,019 48 SH   SOLE   48 0 0
Apple Inc COM 037833100   17,635,911 102,845 SH   SOLE   102,845 0 0
Applied Materials COM 038222105   51,558 250 SH   SOLE   250 0 0
Aptiv Plc COM G6095L109   4,859 61 SH   SOLE   61 0 0
ARGENX SE ADR COM 04016X101   20,867 53 SH   SOLE   53 0 0
Ashtead Group Plc ADR COM 045055100   47,366 163 SH   SOLE   163 0 0
Asml Holding N V ADR COM N07059210   16,498 17 SH   SOLE   17 0 0
ASPEN TECHNOLOGY INC COM 045327103   18,129 85 SH   SOLE   85 0 0
ASTRAZENECA PLC ADR COM 046353108   75,541 1,115 SH   SOLE   1,115 0 0
BAIDU INC A ADR COM 056752108   57,904 550 SH   SOLE   550 0 0
BANK OF AMERICA CORP COM 060505104   1,047,616 27,627 SH   SOLE   27,627 0 0
Bawag Group Ag COM A0997C107   11,401 180 SH   SOLE   180 0 0
Bdo Unibank Inc ADR COM 05537Y304   7,687 279 SH   SOLE   279 0 0
Be Semiconductor Ind ADR COM 073320103   47,509 308 SH   SOLE   308 0 0
Bluebird Bio Inc COM 09609G100   2,176 1,700 SH   SOLE   1,700 0 0
Booking Holdings Inc COM 09857L108   725,576 200 SH   SOLE   200 0 0
Bristol-Myers Squibb COM 110122108   48,807 900 SH   SOLE   900 0 0
BROOKFIELD ASSET MGM A CL A COM 113004105   2,101 50 SH   SOLE   50 0 0
Bunzl Pub Ltd Co ADR COM 120738406   25,649 669 SH   SOLE   669 0 0
Byd Co Ltd ADR COM 05606L100   24,370 480 SH   SOLE   480 0 0
Canada Goose Holding COM 135086106   15,196 1,260 SH   SOLE   1,260 0 0
Canadian Natl Railwy COM 136375102   11,195 85 SH   SOLE   85 0 0
Canadian Pacific Kan COM 13645T100   826,485 9,359 SH   SOLE   9,359 0 0
Capitec Bank Hldgs ADR COM 14056U107   25,076 451 SH   SOLE   451 0 0
Cellnex Telecom S A COM E2R41M104   7,072 200 SH   SOLE   200 0 0
CELLNEX TELECOM S A ADR COM 15117X105   5,286 300 SH   SOLE   300 0 0
CENCORA INC COM 03090BBJ8   72,897 300 SH   SOLE   300 0 0
Chipotle Mexican Grl COM 169656105   1,552,215 534 SH   SOLE   534 0 0
Chugai Pharmaceutica ADR COM 171269103   7,705 400 SH   SOLE   400 0 0
Cisco Systems Inc COM 17275R102   67,379 1,350 SH   SOLE   1,350 0 0
Citigroup Inc COM 172967424   12,648 200 SH   SOLE   200 0 0
Cme Group Inc A CL A COM 12572Q105   107,645 500 SH   SOLE   500 0 0
Costco Wholesale Co COM 22160K105   5,000,354 6,825 SH   SOLE   6,825 0 0
Csx Corp COM 126402103   111,210 3,000 SH   SOLE   3,000 0 0
Dbs Group Holdings L ADR COM 23304Y100   49,027 460 SH   SOLE   460 0 0
Deere & Co COM 244199105   721,368 1,750 SH   SOLE   1,750 0 0
Descartes Sys Group COM 249906108   35,148 384 SH   SOLE   384 0 0
Deutsche Boerse ADR COM 251542106   57,204 2,800 SH   SOLE   2,800 0 0
Diageo Plc ADR COM 25243Q205   57,287 381 SH   SOLE   381 0 0
Docmorris Ag COM H9875C108   1,004 10 SH   SOLE   10 0 0
DOMINOS PIZZA ENTERP ADR COM 25754L108   9,411 678 SH   SOLE   678 0 0
Ebay Inc COM 278642103   15,834 300 SH   SOLE   300 0 0
Electronic Arts Inc COM 285512109   19,901 150 SH   SOLE   150 0 0
ELEVANCE HEALTH INC COM 036752103   103,708 200 SH   SOLE   200 0 0
Eli Lilly and Co COM 532457108   2,313,653 2,974 SH   SOLE   2,974 0 0
Erste Group Bank A G ADR COM 296036304   37,755 1,687 SH   SOLE   1,687 0 0
ESSILOR INTL S A ADR COM 297284200   9,750 86 SH   SOLE   86 0 0
Estee Lauderco Inc A CL A COM 518439104   6,474 42 SH   SOLE   42 0 0
Euronext Nv ADR COM 29873W102   4,607 249 SH   SOLE   249 0 0
EVOTEC SE ADR COM 26927E104   3,226 412 SH   SOLE   412 0 0
Expedia Group Inc. COM 30212P303   344,375 2,500 SH   SOLE   2,500 0 0
FARFETCH LTD ORDFCLASS A CL A COM 30744W107   2 215 SH   SOLE   215 0 0
Fedex Corp COM 31428X106   334,650 1,150 SH   SOLE   1,150 0 0
First Citizens Bksh A CL A COM 31946M103   81,750 50 SH   SOLE   50 0 0
FIRST WATCH RESTAURA COM 33748L101   258,510 10,500 SH   SOLE   10,500 0 0
Firstservice Corp COM 33767E202   40,682 245 SH   SOLE   245 0 0
Fiserv Inc COM 337738108   645,193 4,037 SH   SOLE   4,037 0 0
FOX CORP A CL A COM 90130A101   117,263 3,750 SH   SOLE   3,750 0 0
Fujifilm Hldgs Corp ADR COM 35958N107   13,700 200 SH   SOLE   200 0 0
Globant Sa COM L44385109   24,834 123 SH   SOLE   123 0 0
Gmo Payment Gateway COM J18229104   4,309 67 SH   SOLE   67 0 0
Goldman Sachs Group COM 38141G104   375,921 900 SH   SOLE   900 0 0
Greentree Hospitalit A ADR COM 39579V100   1,763 567 SH   SOLE   567 0 0
GSK PLC ADR ADR COM 37733W105   39,813 920 SH   SOLE   920 0 0
Haleon Plc ADR COM 405552100   9,886 1,150 SH   SOLE   1,150 0 0
Hannover Rueck Se ADR COM 410693105   49,157 1,074 SH   SOLE   1,074 0 0
HDFC Bank Limited ADR COM 40415F101   12,201 218 SH   SOLE   218 0 0
Home Depot Inc COM 437076102   508,875 1,327 SH   SOLE   1,327 0 0
Honeywell Intl Inc COM 438516106   504,915 2,460 SH   SOLE   2,460 0 0
Hormel Foods Corp COM 440452100   104,670 3,000 SH   SOLE   3,000 0 0
Houlihan Lokey Inc A CL A COM 441593100   44,867 350 SH   SOLE   350 0 0
HUNTINGTON NATL BK C COM 446150104   155,155 11,000 SH   SOLE   11,000 0 0
Icici Bank Ltd ADR COM 45104G104   11,119 421 SH   SOLE   421 0 0
Idp Education Ltd COM Q48215109   6,622 567 SH   SOLE   567 0 0
Imax Corp COM 45245E109   12,758 789 SH   SOLE   789 0 0
Infineon Tech Ag ADR COM 45662N103   5,443 160 SH   SOLE   160 0 0
INTEL CORP COM 458140100   92,757 2,100 SH   SOLE   2,100 0 0
Interactive Brokers A CL A COM 45814N107   53,621 480 SH   SOLE   480 0 0
Intercontinental Exc COM 45866F104   886,973 6,454 SH   SOLE   6,454 0 0
Intuit Inc COM 461202103   373,750 575 SH   SOLE   575 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103   192,505 433 SH   SOLE   433 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   404,460 1,200 SH   SOLE   1,200 0 0
Johnson & Johnson COM 478160104   248,200 1,569 SH   SOLE   1,569 0 0
JPMORGAN CHASE & CO COM 46625H100   1,614,035 8,058 SH   SOLE   8,058 0 0
KENVUE Inc COM 49177J102   602,468 28,074 SH   SOLE   28,074 0 0
Kering S A ADR COM 492089107   3,962 100 SH   SOLE   100 0 0
KEURIG DR PEPPER INC COM 49271V100   7,721 250 SH   SOLE   250 0 0
Kingspan Group Plc ADR COM 496402108   45,945 500 SH   SOLE   500 0 0
Koito Manufacturing ADR COM 500275102   5,457 348 SH   SOLE   348 0 0
Kubota Ltd ADR COM 501173207   12,023 150 SH   SOLE   150 0 0
L OREAL S A ADR COM 502117203   11,566 122 SH   SOLE   122 0 0
Lab Co Of Amer Hldg COM 50540R409   138,285 633 SH   SOLE   633 0 0
Lam Research Corp COM 512807108   2,497,068 2,565 SH   SOLE   2,565 0 0
Lennar Corp A CL A COM 526057104   61,913 360 SH   SOLE   360 0 0
Liberty Global Plc A CL A COM G61188101   22,927 1,355 SH   SOLE   1,355 0 0
Lockheed Martin Corp COM 539830109   136,461 300 SH   SOLE   300 0 0
London Stock Exchang ADR COM 54211N101   55,535 1,825 SH   SOLE   1,825 0 0
Lonza Group Ag ADR COM 54338V101   11,982 200 SH   SOLE   200 0 0
Lowes Companies Inc COM 548661107   635,336 2,494 SH   SOLE   2,494 0 0
Lvmh Moet Hennessy L ADR COM 502441306   15,750 87 SH   SOLE   87 0 0
LYFT INC A CL A COM 55087P104   1,819 94 SH   SOLE   94 0 0
Marriott Intl Inc A CL A COM 571903202   151,386 600 SH   SOLE   600 0 0
Mastercard Inc A CL A COM 57636q104   3,162,954 6,568 SH   SOLE   6,568 0 0
Mcdonalds Corp COM 580135101   42,293 150 SH   SOLE   150 0 0
Merck & Co. Inc. COM 58933y105   55,742 420 SH   SOLE   420 0 0
META PLATFORMS INC A CL A COM 30303M102   9,276,035 19,103 SH   SOLE   19,103 0 0
Mgm Resorts Intl COM 552953101   47,210 1,000 SH   SOLE   1,000 0 0
Microsoft Corp COM 594918104   13,651,454 32,448 SH   SOLE   32,448 0 0
Moodys Corp COM 615369105   1,741,180 4,430 SH   SOLE   4,430 0 0
Nasdaq Inc COM 631103108   266,850 4,229 SH   SOLE   4,229 0 0
Natwest Group Plc ADR COM 639057207   8,722 1,230 SH   SOLE   1,230 0 0
Nestle S A ADR COM 641069406   221,533 2,086 SH   SOLE   2,086 0 0
Netflix Inc COM 64110L106   25,508 42 SH   SOLE   42 0 0
Neurometrix Inc COM 641255880   2,656 625 SH   SOLE   625 0 0
Nexstar Media Group CL A COM 65336K103   258,435 1,500 SH   SOLE   1,500 0 0
Nice Ltd ADR COM 653656108   17,722 68 SH   SOLE   68 0 0
Nike Inc B CL B COM 654106103   742,912 7,874 SH   SOLE   7,874 0 0
Novocure Ltd COM G6674U108   1,844 118 SH   SOLE   118 0 0
Novo-Nordisk As Vorm ADR COM 670100205   22,503 174 SH   SOLE   174 0 0
Nvidia Corp COM 67066G104   12,960,848 14,344 SH   SOLE   14,344 0 0
Old Dominion Freight COM 679580100   438,620 2,000 SH   SOLE   2,000 0 0
ORACLE CORP COM 68389X105   50,244 400 SH   SOLE   400 0 0
ORRON ENERGY AB COM W64566107   169 254 SH   SOLE   254 0 0
OTIS WORLDWIDE CORP COM 68902V107   39,708 400 SH   SOLE   400 0 0
Pagseguro Digital A CL A COM G68707101   2,885 202 SH   SOLE   202 0 0
PDD Holdings Inc ADR COM 722304102   75,563 650 SH   SOLE   650 0 0
PENN ENTMT INC COM 707569109   9,105 500 SH   SOLE   500 0 0
Pepsico Inc COM 713448108   1,572,751 8,922 SH   SOLE   8,922 0 0
PINTEREST INC A CL A COM 72352L106   6,934 200 SH   SOLE   200 0 0
Puma Se ADR COM 74589A101   11,134 2,488 SH   SOLE   2,488 0 0
Qualcomm Inc COM 747525103   759,649 4,487 SH   SOLE   4,487 0 0
RB GLOBAL Inc COM 74935Q107   21,023 276 SH   SOLE   276 0 0
Regeneron Pharms Inc COM 75886F107   72,187 75 SH   SOLE   75 0 0
REMY COINTREAU S A ADR COM 759655103   13,725 1,363 SH   SOLE   1,363 0 0
RENTOKIL INITIAL PLC ADR COM 760125104   21,497 713 SH   SOLE   713 0 0
Rightmove Plc ADR COM 76657Y101   19,402 1,381 SH   SOLE   1,381 0 0
Rio Tinto Plc ADR COM 767204100   4,841 73 SH   SOLE   73 0 0
Ross Stores Inc COM 778296103   9,833 67 SH   SOLE   67 0 0
Royal Caribbean Grou COM V7780T103   18,488 133 SH   SOLE   133 0 0
Safestore Holdings COM G77733106   10,703 1,092 SH   SOLE   1,092 0 0
Safran ADR COM 786584102   24,190 427 SH   SOLE   427 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   40,174 220 SH   SOLE   220 0 0
VANGUARD GROWTH ETF COM 921908844   169,346 492 SH   SOLE   492 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   13,793 114 SH   SOLE   114 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   108,032 206 SH   SOLE   206 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   239,108 920 SH   SOLE   920 0 0
Visa Inc A COM 92826C839   4,854,044 17,393 SH   SOLE   17,393 0 0
WALMART INC COM 931142103   412,982 6,840 SH   SOLE   6,840 0 0
Warner Brothers Disc CL A COM 934423104   594 68 SH   SOLE   68 0 0
Xenon Pharmaceutical COM 98420N105   17,220 400 SH   SOLE   400 0 0
Yaskawa Electric Co ADR COM 985087105   9,679 114 SH   SOLE   114 0 0
Zai Lab Limited ADR COM 98887Q104   2,403 150 SH   SOLE   150 0 0
Zoom Video Communica A COM 98980L101   3,072 47 SH   SOLE   47 0 0