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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Booking Holdings COM 09857L108 6,200 1,071 SH SOLE 0 0 1,071
Apple Inc COM 037833100 8,869 43,227 SH SOLE 0 0 43,227
3M Company COM 88579Y101 513 3,370 SH SOLE 0 0 3,370
Acuity Brands Inc COM 00508Y102 6,982 23,402 SH SOLE 0 0 23,402
iShares Short Treasury SHORT TREAS BD 464288679 406 3,675 SH SOLE 0 0 3,675
Alphabet Inc. A CAP STK CL A 02079K305 2,137 12,124 SH SOLE 0 0 12,124
BorgWarner Inc COM 011536697 5,406 161,475 SH SOLE 0 0 161,475
Expeditors INTL Wash Inc COM 302130109 5,075 44,420 SH SOLE 0 0 44,420
Berkshire Hathaway Inc B CL B NEW 084670702 1,840 3,787 SH SOLE 0 0 3,787
Comcast Corp CL A 20030N101 3,866 108,315 SH SOLE 0 0 108,315
Biogen Inc COM 09062X103 1,039 8,274 SH SOLE 0 0 8,274
Ameriprise Financial Inc COM 03076C106 434 814 SH SOLE 0 0 814
Cardinal Health Inc COM 14149Y108 2,048 12,192 SH SOLE 0 0 12,192
American Express Co COM 025816109 606 1,900 SH SOLE 0 0 1,900
Cisco Systems Inc COM 17275R102 1,742 25,102 SH SOLE 0 0 25,102
Cognizant Tech Solutions CL A 192446102 4,333 55,530 SH SOLE 0 0 55,530
Columbia Sportwear Co COM 198516106 2,699 44,189 SH SOLE 0 0 44,189
KLA-Tencor Corp COM 482480100 208 232 SH SOLE 0 0 232
Costco Wholesale Corp COM 22160K105 3,971 4,011 SH SOLE 0 0 4,011
Vanguard INTL Equity Index FTSE EMR MKT ETF 922042858 11,260 227,668 SH SOLE 0 0 227,668
Emerson Elec Co COM 291011104 427 3,200 SH SOLE 0 0 3,200
Edwards Lifesciences COM 28176E108 1,392 17,800 SH SOLE 0 0 17,800
Eli Lilly & Co COM 532457108 2,327 2,985 SH SOLE 0 0 2,985
Exxon Mobil Corp COM 30231G102 516 4,784 SH SOLE 0 0 4,784
F5 Networks Inc COM 315616102 4,630 15,731 SH SOLE 0 0 15,731
Cigna Group COM 125523100 4,828 14,604 SH SOLE 0 0 14,604
Ford Motor Company COM 345370860 418 38,525 SH SOLE 0 0 38,525
Sysco Corp COM 009810862 4,979 65,735 SH SOLE 0 0 65,735
Gilead Sciences COM 375558103 2,471 22,283 SH SOLE 0 0 22,283
Goldman Sachs Group Inc COM 38141G104 7,182 10,147 SH SOLE 0 0 10,147
Amazon Com Inc COM 023135106 735 3,350 SH SOLE 0 0 3,350
Chevron Corp COM 166764100 310 2,165 SH SOLE 0 0 2,165
S&P Global Inc COM 78409V104 218 414 SH SOLE 0 0 414
Abbott Labs COM 002824100 251 1,849 SH SOLE 0 0 1,849
Goldman Sachs ETF Tr TREASURYACCESS 381430529 896 8,950 SH SOLE 0 0 8,950
Starbucks Corp COM 855244109 5,386 58,775 SH SOLE 0 0 58,775
Pacer FDS TR US CASH COWS 100 69374H881 425 7,720 SH SOLE 0 0 7,720
Kroger Co COM 501044101 4,225 58,902 SH SOLE 0 0 58,902
Cencora Inc COM 03073E105 234 780 SH SOLE 0 0 780
McKesson Corp. COM 58155Q103 2,675 3,650 SH SOLE 0 0 3,650
Microsoft Corp COM 594918104 1,466 2,948 SH SOLE 0 0 2,948
Merck & Co Inc COM 58933Y105 4,321 54,585 SH SOLE 0 0 54,585
Cintas Corp COM 172908105 463 2,077 SH SOLE 0 0 2,077
Novo Nordisk A/S ADR ADR 670100205 713 10,328 SH SOLE 0 0 10,328
Omnicom Group Inc COM 681919106 3,018 41,956 SH SOLE 0 0 41,956
PACCAR Inc. COM 693718108 3,119 32,812 SH SOLE 0 0 32,812
PepsiCo Inc COM 713448108 4,695 35,555 SH SOLE 0 0 35,555
Qualcomm Inc COM 747525103 5,523 34,678 SH SOLE 0 0 34,678
Walt Disney Co COM 254687106 482 3,885 SH SOLE 0 0 3,885
iShares Trust CORE MSCI EAFE 46432F842 402 4,811 SH SOLE 0 0 4,811
EOG Resources Inc COM 26875P101 3,477 29,066 SH SOLE 0 0 29,066
Meta Platforms CL A 30303M102 2,899 3,928 SH SOLE 0 0 3,928
U.S. Bancorp COM 902973304 1,321 29,188 SH SOLE 0 0 29,188
UnitedHealth Group Inc COM 91324P102 262 841 SH SOLE 0 0 841
Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 2,075 24,357 SH SOLE 0 0 24,357
JPMorgan Chase & Co COM 46615H100 1,031 3,557 SH SOLE 0 0 3,557
Vanguard Total International S VG TL INTL STK F 921909768 21,287 308,109 SH SOLE 0 0 308,109
Vanguard Specialized Funds DIV APP ETF 921908844 359 1,752 SH SOLE 0 0 1,752
Verizon Communications COM 92343V104 1,839 42,502 SH SOLE 0 0 42,502
Vaneck Vectors ETF Tr GOLD MINERS ETF 92189F106 8,161 156,755 SH SOLE 0 0 156,755
iShares Trust MSCI BRAZIL ETF 464286400 8,214 284,705 SH SOLE 0 0 284,705
iShares Trust SELECT DIVID ETF 464287168 231 1,742 SH SOLE 0 0 1,742
iShares Trust CORE S&P500 ETF 464287200 341 550 SH SOLE 0 0 550
Boeing Co COM 097023105 289 1,380 SH SOLE 0 0 1,380
Bank Amer Corp COM 060505104 226 4,768 SH SOLE 0 0 4,768
Union Pacific Corp COM 907818108 255 1,110 SH SOLE 0 0 1,110
Visa Inc COM CL A 92826C839 597 1,682 SH SOLE 0 0 1,682
Teledyne Technologies Inc COM 879360105 228 446 SH SOLE 0 0 446