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
3M Common Stock 88579Y101 186,185 1,282 SH SOLE 671 0 611
Aac Technologies Holdings Inc A D R Common Stock 000304105 76,218 17,684 SH SOLE 0 0 17,684
Abbott Laboratories Common Stock 002824100 1,085,941 10,577 SH SOLE 6,037 0 4,540
Abbvie Inc Common Stock 00287Y109 1,176,403 5,409 SH SOLE 423 0 4,986
Accenture PLC F Class A Common Stock G1151C101 636,511 3,210 SH SOLE 1,688 0 1,522
Advanced Micro Devices I Common Stock 007903107 574,283 2,823 SH SOLE 0 0 2,823
Advantest Corp F Sponsored ADR Common Stock 00762U200 511,325 3,765 SH SOLE 0 0 3,765
Aegon LTD Amer Reg G D R Common Stock 0076CA104 79,308 10,924 SH SOLE 0 0 10,924
Aflac Inc Common Stock 001055102 363,140 3,310 SH SOLE 0 0 3,310
Aia Group LTD F Sponsored ADR Common Stock 001317205 270,164 6,067 SH SOLE 0 0 6,067
Alibaba Group HLDG LTD F Sponsored ADR Common Stock 01609W102 329,834 2,629 SH SOLE 0 0 2,629
Allianz Se F Unsponsored ADR Common Stock 018820100 352,295 8,380 SH SOLE 0 0 8,380
Alphabet Inc. Class A Common Stock 02079K305 10,089,905 35,088 SH SOLE 15,408 0 19,680
Alphabet Inc. Class C Common Stock 02079K107 3,319,739 11,572 SH SOLE 5,610 0 5,962
Alstom SA F Sponsored ADR Common Stock 021244207 64,939 23,110 SH SOLE 0 0 23,110
Amazon.Com Inc Common Stock 023135106 8,087,967 38,834 SH SOLE 19,910 0 18,924
American Express Co Common Stock 025816109 1,881,123 6,219 SH SOLE 3,884 0 2,335
American Tower Corp Common Stock 03027X100 210,375 1,219 SH SOLE 851 0 368
Amgen Inc Common Stock 031162100 1,609,362 4,574 SH SOLE 2,421 0 2,153
Amphenol Corp Class A Common Stock 032095101 1,063,867 8,420 SH SOLE 6,690 0 1,730
Analog Devices Inc Common Stock 032654105 535,748 1,684 SH SOLE 1,000 0 684
Anz Group Holdings LTD F Unsponsored ADR Common Stock 03736N104 313,633 12,377 SH SOLE 0 0 12,377
Apple Inc Common Stock 037833100 13,640,239 53,746 SH SOLE 16,645 0 37,101
Applied Materials Common Stock 038222105 945,049 2,765 SH SOLE 0 0 2,765
Applovin Corp Com CL A Common Stock 03831W108 426,656 1,072 SH SOLE 0 0 1,072
Arista Networks Inc Common Stock 040413205 259,925 2,117 SH SOLE 875 0 1,242
Ase Technology Holding Co LTD A D R Common Stock 00215W100 231,651 10,685 SH SOLE 0 0 10,685
Asml Holding N V F Sponsored ADR Common Stock N07059210 1,161,010 879 SH SOLE 250 0 629
Astrazeneca PLC F Common Stock G0593M107 536,636 2,721 SH SOLE 0 0 2,721
AT&T Common Stock 00206R102 261,490 9,020 SH SOLE 1,300 0 7,720
Auto Data Processing Common Stock 053015103 1,597,604 7,863 SH SOLE 5,081 0 2,782
Auto Trader Group Unsp A D R Common Stock 05277E104 15,443 10,160 SH SOLE 0 0 10,160
Autodesk Inc Common Stock 052769106 499,867 2,088 SH SOLE 950 0 1,138
Banco Santander SA A D R Common Stock 05964H105 124,125 11,004 SH SOLE 0 0 11,004
Bank Of America Corp Common Stock 060505104 1,684,605 34,556 SH SOLE 17,185 0 17,370
Barclays PLC A D R Common Stock 06738E204 294,145 13,901 SH SOLE 0 0 13,901
Barrick MNG Corp F Common Stock 06849F108 175,356 4,299 SH SOLE 0 0 4,299
Berkshire Hathaway Class B Common Stock 084670702 1,937,885 4,044 SH SOLE 1,200 0 2,844
Berkshire Hathaway Inc CL A Common Stock 084670108 4,308,840 6 SH SOLE 6 0 0
BlackRock FNDG Inc Common Stock 09290D101 1,402,173 1,458 SH SOLE 1,227 0 231
Boeing Co Common Stock 097023105 355,269 1,785 SH SOLE 392 0 1,393
Booking Holdings Inc Common Stock 09857L108 829,433 197 SH SOLE 92 0 105
Bristol-Myers Squibb Common Stock 110122108 269,893 4,450 SH SOLE 2,254 0 2,196
British Amern Tob PLC Spon A D R Common Stock 110448107 223,589 3,824 SH SOLE 0 0 3,824
Broadcom Inc Common Stock 11135F101 3,380,221 10,921 SH SOLE 1,981 0 8,940
Canadian Natural Res F Common Stock 136385101 286,581 5,881 SH SOLE 0 0 5,881
Capital One FC Common Stock 14040H105 229,497 1,258 SH SOLE 0 0 1,258
Caterpillar Common Stock 149123101 2,453,397 3,463 SH SOLE 1,930 0 1,533
Charles Schwab Corp Common Stock 808513105 1,452,931 15,460 SH SOLE 7,834 0 7,626
Chevron Corp. Common Stock 166764100 1,428,024 6,902 SH SOLE 4,005 0 2,897
Chubb LTD F Common Stock H1467J104 958,560 2,941 SH SOLE 925 0 2,016
Ciena Corp Common Stock 171779309 230,997 595 SH SOLE 0 0 595
Cintas Corp Common Stock 172908105 548,183 3,241 SH SOLE 3,150 0 91
Cisco Systems Common Stock 17275R102 1,315,073 16,949 SH SOLE 4,481 0 12,468
Cme Group Inc Common Stock 12572Q105 262,271 888 SH SOLE 0 0 888
Coca-Cola Common Stock 191216100 588,323 7,736 SH SOLE 2,654 0 5,082
Colgate Palmolive Co Common Stock 194162103 297,538 3,491 SH SOLE 700 0 2,791
Commonwealth BK Aust F Sponsored ADR Common Stock 202712600 384,627 3,259 SH SOLE 0 0 3,259
Communication Services Select Sector SPDR Fund ETF 81369Y852 228,346 2,059 SH SOLE 2,059 0 0
Companhia Energetic F Sponsored ADR Common Stock 204409601 37,360 15,632 SH SOLE 0 0 15,632
Conocophillips Common Stock 20825C104 930,204 7,047 SH SOLE 3,718 0 3,329
Corning Inc Common Stock 219350105 226,118 1,663 SH SOLE 725 0 938
Costco Wholesale Co Common Stock 22160K105 2,411,361 2,420 SH SOLE 1,002 0 1,418
Crowdstrike HLDGS Inc Class A Common Stock 22788C105 311,938 799 SH SOLE 525 0 274
Cummins Inc Common Stock 231021106 327,654 609 SH SOLE 0 0 608
Danaher Corp Common Stock 235851102 447,646 2,361 SH SOLE 1,212 0 1,149
DBS Group Holdings Lim F Sponsored ADR Common Stock 23304Y100 382,204 2,132 SH SOLE 0 0 2,132
Deere & Co Common Stock 244199105 837,064 1,486 SH SOLE 674 0 812
Dell Technologies Inc Class C Common Stock 24703L202 233,885 1,425 SH SOLE 0 0 1,425
Dimensional Core Fixed Income ETF ETF 25434V872 3,328,709 78,842 SH SOLE 78,842 0 0
Dimensional Emerg Core Eqy MRKT ETF ETF 25434V302 402,925 11,899 SH SOLE 9,691 0 2,208
Dimensional ETF (trust World Ex US Core) ETF 25434V880 6,543,511 192,626 SH SOLE 192,626 0 0
Dimensional US Core Equity Markt ETF ETF 25434V104 11,469,259 254,194 SH SOLE 254,194 0 0
DR Reddy S Laboratorie F Sponsored ADR Common Stock 256135203 270,020 19,496 SH SOLE 0 0 19,496
Duke Energy Corp Common Stock 26441C204 255,333 1,950 SH SOLE 1,023 0 927
Eaton Corp PLC F Common Stock G29183103 1,262,575 3,530 SH SOLE 1,882 0 1,648
Ecolab Inc Common Stock 278865100 774,916 2,913 SH SOLE 400 0 2,513
Edwards Lifesciences Corp Common Stock 28176E108 577,457 7,211 SH SOLE 4,747 0 2,464
Elbit Systems LTD Common Stock M3760D101 313,314 369 SH SOLE 0 0 369
Electronic Arts Inc Common Stock 285512109 249,537 1,224 SH SOLE 0 0 1,223
Emcor Group Inc Common Stock 29084Q100 409,762 555 SH SOLE 500 0 54
Emerson Electric Co Common Stock 291011104 582,646 4,447 SH SOLE 2,638 0 1,809
Energy Select Sector SPDR Fund ETF Fund 81369Y506 219,250 3,579 SH SOLE 3,579 0 0
ExxonMobil Common Stock 30231G102 1,025,934 6,047 SH SOLE 0 0 6,047
Fair Isaac Intl Corp Common Stock 303250104 383,247 359 SH SOLE 0 0 359
Financial Select Sector SPDR Fund ETF 81369Y605 212,834 4,311 SH SOLE 4,311 0 0
GE Vernova Inc Common Stock 36828A101 404,153 463 SH SOLE 0 0 463
General Dynamics Corp Common Stock 369550108 360,038 1,049 SH SOLE 95 0 954
General Electric Co Common Stock 369604301 923,388 3,254 SH SOLE 2,120 0 1,134
Gilead Sciences Inc Common Stock 375558103 523,613 3,757 SH SOLE 184 0 3,573
Goldman Sachs Group Common Stock 38141G104 908,703 1,074 SH SOLE 400 0 674
Hca Healthcare Inc Common Stock 40412C101 254,130 537 SH SOLE 0 0 537
Hitachi LTD F Sponsored ADR Common Stock 433578507 285,744 9,816 SH SOLE 0 0 9,816
Home Depot Common Stock 437076102 616,669 1,875 SH SOLE 193 0 1,682
Honeywell Intl Inc Common Stock 438516106 637,179 2,819 SH SOLE 445 0 2,374
HSBC HLDGS PLC F Sponsored ADR Common Stock 404280406 396,694 4,809 SH SOLE 0 0 4,809
Hudbay Minerals Inc Common Stock 443628102 317,304 15,182 SH SOLE 0 0 15,182
Iberdrola S A F Sponsored ADR Common Stock 450737101 267,680 2,902 SH SOLE 0 0 2,902
IBM Common Stock 459200101 377,401 1,557 SH SOLE 0 0 1,557
Icici Bank LTD A D R Common Stock 45104G104 358,793 13,853 SH SOLE 0 0 13,853
Illinois Tool Works Common Stock 452308109 776,966 2,985 SH SOLE 0 0 2,985
Imperial Oil LTD F Common Stock 453038408 432,098 3,303 SH SOLE 0 0 3,303
Infosys LTD F Sponsored ADR Common Stock 456788108 180,075 13,329 SH SOLE 0 0 13,329
ING Groep ADR Rep 1 Or F Sponsored ADR Common Stock 456837103 403,697 15,497 SH SOLE 0 0 15,497
Intel Common Stock 458140100 364,734 8,265 SH SOLE 0 0 8,265
Intuit Inc Common Stock 461202103 198,895 460 SH SOLE 22 0 438
Intuitive Surgical Common Stock 46120E602 701,166 1,521 SH SOLE 800 0 721
Invesco QQQ Trust ETF ETF 46090E103 431,731 748 SH SOLE 748 0 0
iShares 1-3 Year Treasry Bond ETF ETF 464287457 788,378 9,548 SH SOLE 9,548 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 10,661,175 117,764 SH SOLE 117,764 0 0
iShares Core MSCI Emerging ETF ETF 46434G103 4,929,860 70,679 SH SOLE 70,679 0 0
iShares Core MSCI Total ETF ETF 46432F834 1,402,268 16,185 SH SOLE 16,185 0 0
iShares Core S&P 500 ETF ETF 464287200 1,490,635 2,282 SH SOLE 2,282 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 320,497 4,746 SH SOLE 4,746 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 4,118,639 33,132 SH SOLE 33,132 0 0
iShares Currency Hedged MSCI ETF ETF 46434V803 508,665 11,970 SH SOLE 11,970 0 0
iShares MSCI Acwi Ex US ETF ETF 464288240 783,091 11,437 SH SOLE 11,437 0 0
iShares MSCI EAFE ETF ETF 464287465 547,230 5,634 SH SOLE 5,634 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 2,423,496 30,908 SH SOLE 30,908 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 492,540 8,673 SH SOLE 8,673 0 0
iShares Russel 3000 ETF ETF 464287689 252,804 682 SH SOLE 682 0 0
iShares Russell 1000 Growth ETF ETF 464287614 390,582 916 SH SOLE 638 0 278
iShares Russell 2000 ETF ETF 464287655 832,040 3,355 SH SOLE 3,355 0 0
iShares Russell Mid Cap ETF ETF 464287499 5,014,054 51,569 SH SOLE 51,569 0 0
iShares S&P 500 Growth ETF ETF 464287309 1,361,392 12,036 SH SOLE 10,567 0 1,469
iShares S&P 500 Value ETF ETF 464287408 1,118,250 5,296 SH SOLE 5,296 0 0
Itochu Corp F Sponsored ADR Common Stock 465717106 304,215 23,860 SH SOLE 0 0 23,860
Johnson & Johnson Common Stock 478160104 3,205,831 13,115 SH SOLE 4,493 0 8,622
JPMorgan Chase Common Stock 46625H100 4,155,461 14,126 SH SOLE 8,019 0 6,107
KB Finl Group Inc F Sponsored ADR Common Stock 48241A105 682,053 6,839 SH SOLE 0 0 6,839
Kla Corp Common Stock 482480100 262,089 178 SH SOLE 0 0 178
Kroger Co Common Stock 501044101 1,991,420 27,521 SH SOLE 27,043 0 478
L Oreal S A F Sponsored ADR Common Stock 502117203 395,968 4,833 SH SOLE 0 0 4,833
Lam Research Corp Common Stock 512807306 519,407 2,431 SH SOLE 0 0 2,431
Lilly Eli & Co Common Stock 532457108 1,626,153 1,768 SH SOLE 504 0 1,263
Linde PLC F Common Stock G54950103 424,371 856 SH SOLE 0 0 856
Lockheed Martin Corp Common Stock 539830109 754,279 1,248 SH SOLE 900 0 348
Lowes Co Inc Common Stock 548661107 721,127 3,052 SH SOLE 696 0 2,356
Marathon Pete Corp Common Stock 56585A102 1,562,019 6,397 SH SOLE 4,057 0 2,340
Marriott Intl Inc Class A Common Stock 571903202 245,630 751 SH SOLE 400 0 351
Mastercard Inc Class A Common Stock 57636Q104 2,431,346 4,866 SH SOLE 3,184 0 1,682
McDonald's Common Stock 580135101 920,560 2,962 SH SOLE 1,387 0 1,575
Medpace HLDGS Inc Common Stock 58506Q109 551,738 1,149 SH SOLE 1,149 0 0
Mercadolibre Inc Common Stock 58733R102 271,456 157 SH SOLE 145 0 12
Merck & Co. Inc. Common Stock 58933Y105 1,640,274 13,636 SH SOLE 5,549 0 8,087
Meta Platforms Inc Class A Common Stock 30303M102 4,793,996 8,379 SH SOLE 2,908 0 5,471
Micron Technology Common Stock 595112103 775,343 2,295 SH SOLE 0 0 2,295
Microsoft Common Stock 594918104 9,340,870 25,234 SH SOLE 8,860 0 16,374
Mitsubishi U F J Finan F Sponsored ADR Common Stock 606822104 252,293 14,867 SH SOLE 0 0 14,867
Mitsui & Co LTD F Sponsored ADR Common Stock 606827202 232,593 300 SH SOLE 0 0 300
Mizuho Finl Group F Sponsored ADR Common Stock 60687Y109 126,182 15,892 SH SOLE 0 0 15,892
Mondelez International W I Common Stock 609207105 1,038,154 18,011 SH SOLE 14,773 0 3,238
Morgan Stanley Common Stock 617446448 878,804 5,340 SH SOLE 188 0 5,151
Muenchener Rueck Unspon A D R Common Stock 626188106 150,337 11,960 SH SOLE 0 0 11,960
Naspers LTD F Sponsored ADR Common Stock 631512209 121,104 11,600 SH SOLE 0 0 11,600
Nestle S A F Sponsored ADR Common Stock 641069406 488,761 4,932 SH SOLE 800 0 4,132
Netflix Inc Common Stock 64110L106 1,047,458 10,894 SH SOLE 3,660 0 7,234
Newmont Mining Corp Common Stock 651639106 174,716 1,614 SH SOLE 0 0 1,614
Nextera Energy Inc Common Stock 65339F101 1,037,934 11,175 SH SOLE 5,902 0 5,273
Nomura Holdings Inc A D R Common Stock 65535H208 151,835 19,244 SH SOLE 0 0 19,244
Novartis AG F Sponsored ADR Common Stock 66987V109 531,417 3,479 SH SOLE 0 0 3,478
Novo-Nordisk As Vormal F Sponsored ADR Common Stock 670100205 209,622 5,704 SH SOLE 0 0 5,704
NTNL Australia Bank F Sponsored ADR Common Stock 632525408 346,398 23,906 SH SOLE 0 0 23,906
Nvidia Corp Common Stock 67066G104 9,707,494 55,662 SH SOLE 6,256 0 49,406
Oracle Corp Common Stock 68389X105 674,058 4,582 SH SOLE 0 0 4,582
P N C Financial Services Group Inc Common Stock 693475105 1,478,063 7,103 SH SOLE 3,529 0 3,574
Palantir Technologies Inc Common Stock 69608A108 379,158 2,592 SH SOLE 0 0 2,592
Palo Alto Networks Common Stock 697435105 352,704 2,200 SH SOLE 1,311 0 888
Parker Hannifin Corp Common Stock 701094104 346,458 387 SH SOLE 0 0 387
Pepsico Inc Common Stock 713448108 942,144 6,067 SH SOLE 1,687 0 4,380
Pfizer Common Stock 717081103 1,010,122 35,973 SH SOLE 25,117 0 10,856
Philip Morris Intl Common Stock 718172109 299,927 1,814 SH SOLE 0 0 1,814
Posco Holdings Inc ADR F Sponsored ADR Common Stock 693483109 213,138 3,644 SH SOLE 0 0 3,644
Procter & Gamble Common Stock 742718109 930,338 6,441 SH SOLE 1,495 0 4,945
Prologis Inc. REIT Reit 74340W103 407,247 3,081 SH SOLE 583 0 2,498
Prosus N V F Sponsored ADR Common Stock 74365P108 108,752 11,757 SH SOLE 0 0 11,757
Prysmian Spa F Sponsored ADR Common Stock 74440L106 329,013 5,658 SH SOLE 0 0 5,658
Qualcomm Inc Common Stock 747525103 486,531 3,778 SH SOLE 100 0 3,678
Raytheon Technologies Co Common Stock 75513E101 716,624 3,715 SH SOLE 1,375 0 2,339
Republic Services Common Stock 760759100 371,020 1,694 SH SOLE 0 0 1,694
Roche HLDG AG F Sponsored ADR Common Stock 771195104 382,767 7,700 SH SOLE 0 0 7,700
Royal Bank Of Canada F Common Stock 780087102 472,559 2,921 SH SOLE 0 0 2,921
Royal Caribbean Cruises Common Stock V7780T103 202,532 736 SH SOLE 0 0 736
Royal Gold Inc Common Stock 780287108 232,349 913 SH SOLE 0 0 913
S&P Global Inc Common Stock 78409V104 231,810 545 SH SOLE 62 0 483
Salesforce Common Stock 79466L302 1,148,954 6,155 SH SOLE 3,550 0 2,605
SAP Se Spon A D R Common Stock 803054204 279,928 1,635 SH SOLE 0 0 1,635
Schneider Elect Se Unsp A D R Common Stock 80687P106 324,512 5,962 SH SOLE 0 0 5,962
Schwab International Equity ETF ETF 808524805 390,926 15,795 SH SOLE 0 0 15,795
Schwab US Dividend Equity ETF ETF 808524797 229,214 7,471 SH SOLE 1,921 0 5,550
Service Now Inc Common Stock 81762P102 1,199,816 11,476 SH SOLE 8,680 0 2,796
Shell PLC F Sponsored ADR Common Stock 780259305 437,472 4,704 SH SOLE 0 0 4,704
Shinhan Finl Group Co F Sponsored ADR Common Stock 824596100 303,473 4,949 SH SOLE 0 0 4,949
Shopify Inc F Class A Common Stock 82509L107 248,746 2,097 SH SOLE 0 0 2,097
Simon PPTY Group REIT Reit 828806109 254,427 1,364 SH SOLE 0 0 1,364
Softbank Group Corp Unsp A D R Common Stock 83404D109 186,452 15,422 SH SOLE 0 0 15,422
Sony Group Corp F Sponsored ADR Common Stock 835699307 232,337 11,224 SH SOLE 0 0 11,224
Southern Copper Corp D F Common Stock 84265V105 207,676 1,207 SH SOLE 0 0 1,207
SPDR S&P 500 ETF ETF 78462F103 11,563,696 17,781 SH SOLE 17,781 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 9,589,384 15,548 SH SOLE 15,548 0 0
Stantec Inc Common Stock 85472N109 251,424 2,910 SH SOLE 0 0 2,910
Starbucks Corp Common Stock 855244109 1,181,961 13,193 SH SOLE 4,935 0 8,257
Stryker Corp Common Stock 863667101 659,152 2,006 SH SOLE 1,565 0 441
Sumitomo Mitsui Finl00 F Sponsored ADR Common Stock 86562M209 269,726 13,657 SH SOLE 0 0 13,657
Sun Life Financial Inc Common Stock 866796105 245,798 3,929 SH SOLE 0 0 3,928
Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 3,429,179 10,147 SH SOLE 0 0 10,146
Targa Resources Corp Common Stock 87612G101 228,164 910 SH SOLE 0 0 910
Target Corp Common Stock 87612E106 777,134 6,412 SH SOLE 3,752 0 2,660
Tencent Holdings F Unsponsored ADR Common Stock 88032Q109 635,677 10,055 SH SOLE 0 0 10,055
Tesla Motors Common Stock 88160R101 1,995,554 5,368 SH SOLE 100 0 5,268
Texas Instruments Common Stock 882508104 571,936 2,946 SH SOLE 201 0 2,745
Thermo Fisher SCNTFC Common Stock 883556102 492,022 1,001 SH SOLE 0 0 1,001
TJX Companies Inc Common Stock 872540109 268,456 1,681 SH SOLE 0 0 1,681
Tokio Marine Holdings F Sponsored ADR Common Stock 889094108 258,092 5,475 SH SOLE 0 0 5,475
Tokyo Electron LTD F Sponsored ADR Common Stock 889110102 248,840 2,036 SH SOLE 0 0 2,036
Toronto Dominion Bank Common Stock 891160509 254,923 2,732 SH SOLE 772 0 1,960
Toyota Motor Corp F Sponsored ADR Common Stock 892331307 293,266 1,423 SH SOLE 0 0 1,423
Transdigm Group Inc Common Stock 893641100 767,232 662 SH SOLE 511 0 151
U S Bancorp Common Stock 902973304 16,227 312 SH SOLE 0 0 312
Uber Technologies Inc Common Stock 90353T100 672,402 9,348 SH SOLE 6,645 0 2,703
Uni Charm Corporation A D R Common Stock 90460M204 39,355 13,524 SH SOLE 0 0 13,524
UniCredit Spa A D R Common Stock 904678406 306,907 8,511 SH SOLE 0 0 8,511
Union Pacific Corp Common Stock 907818108 557,298 2,297 SH SOLE 708 0 1,589
United Microelectronic F Sponsored ADR Common Stock 910873405 230,292 25,645 SH SOLE 0 0 25,645
United Nat Foods Inc Common Stock 911163103 215,612 4,785 SH SOLE 0 0 4,785
UnitedHealth Group Common Stock 91324P102 998,477 3,690 SH SOLE 1,214 0 2,476
Valero Energy Corp Common Stock 91913Y100 315,521 1,277 SH SOLE 400 0 877
Vanguard Esg US Stock ETF ETF 921910733 314,131 2,798 SH SOLE 2,798 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 369,613 5,768 SH SOLE 5,768 0 0
Vanguard Muni BND Tax Exempt ETF ETF 922907746 1,171,018 23,472 SH SOLE 23,472 0 0
Vanguard Total Stock Market ETF ETF 922908769 12,350,006 38,496 SH SOLE 38,496 0 0
Verizon Common Stock 92343V104 228,109 4,544 SH SOLE 300 0 4,244
Visa Inc Class A Common Stock 92826C839 2,481,088 8,209 SH SOLE 3,504 0 4,704
Wal-Mart Common Stock 931142103 3,874,678 31,177 SH SOLE 18,974 0 12,202
Walt Disney Common Stock 254687106 203,555 2,112 SH SOLE 178 0 1,934
Waste Management Inc Common Stock 94106L109 398,686 1,735 SH SOLE 0 0 1,735
Wells Fargo & Co Common Stock 949746101 473,520 5,948 SH SOLE 2,000 0 3,948
Western Digital Corp Com Common Stock 958102105 286,449 1,059 SH SOLE 0 0 1,059
Wheaton Precious Metal Corp Common Stock 962879102 322,809 2,464 SH SOLE 0 0 2,464
Williams Sonoma Inc Common Stock 969904101 380,705 2,088 SH SOLE 0 0 2,088
Wipro LTD F Sponsored ADR Common Stock 97651M109 145,421 68,595 SH SOLE 0 0 68,595
Woori Finl Group Inc F Unsponsored ADR Common Stock 981064108 413,719 6,212 SH SOLE 0 0 6,212
Xcel Energy Inc Common Stock 98389B100 34,636 436 SH SOLE 0 0 436
Xylem Inc Com Common Stock 98419M100 312,493 2,615 SH SOLE 0 0 2,615
Zurich Insurance Group F Sponsored ADR Common Stock 989825104 269,166 7,580 SH SOLE 0 0 7,580