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
10X Genomics Inc Class A Common Stock 88025U109 456,046 5,047 SH SOLE 0 0 5,047
3M Common Stock 88579Y101 244,255 1,488 SH SOLE 480 0 1,008
Abbott Laboratories Common Stock 002824100 939,477 9,506 SH SOLE 5,787 0 3,719
Abbvie Inc Common Stock 00287Y109 1,386,688 5,301 SH SOLE 423 0 4,878
Accenture PLC F Class A Common Stock G1151C101 611,905 3,337 SH SOLE 1,538 0 1,799
Advanced Micro Devices I Common Stock 007903107 1,995,561 3,262 SH SOLE 46 0 3,216
Advantest Corp F Sponsored ADR Common Stock 00762U200 813,648 3,684 SH SOLE 0 0 3,684
Aflac Inc Common Stock 001055102 357,137 3,195 SH SOLE 0 0 3,195
Aia Group LTD F Sponsored ADR Common Stock 001317205 258,162 6,938 SH SOLE 0 0 6,938
Alibaba Group HLDG LTD F Sponsored ADR Common Stock 01609W102 244,223 2,271 SH SOLE 0 0 2,271
Allianz Se F Unsponsored ADR Common Stock 018820100 393,692 8,380 SH SOLE 0 0 8,380
Alphabet Inc. Class A Common Stock 02079K305 12,078,258 35,103 SH SOLE 14,503 0 20,600
Alphabet Inc. Class C Common Stock 02079K107 3,963,828 11,633 SH SOLE 5,394 0 6,239
Amazon.Com Inc Common Stock 023135106 9,441,539 37,895 SH SOLE 17,465 0 20,430
American Express Co Common Stock 025816109 1,928,298 6,341 SH SOLE 4,084 0 2,257
Amgen Inc Common Stock 031162100 1,793,525 4,255 SH SOLE 2,121 0 2,134
Amphenol Corp Class A Common Stock 032095101 1,345,090 15,956 SH SOLE 8,890 0 7,066
Analog Devices Inc Common Stock 032654105 630,768 1,590 SH SOLE 1,000 0 590
Anz Group Holdings LTD F Unsponsored ADR Common Stock 03736N104 324,461 12,230 SH SOLE 0 0 12,230
Apple Inc Common Stock 037833100 18,316,351 55,000 SH SOLE 16,373 0 38,627
Applied Materials Common Stock 038222105 1,388,396 2,715 SH SOLE 0 0 2,715
Applovin Corp Com CL A Common Stock 03831W108 273,875 943 SH SOLE 0 0 943
Arista Networks Inc Common Stock 040413205 782,803 3,845 SH SOLE 2,325 0 1,520
Ase Technology Holding Co LTD A D R Common Stock 00215W100 563,263 12,669 SH SOLE 0 0 12,669
Asml Holding N V F Sponsored ADR Common Stock N07059210 1,518,179 838 SH SOLE 225 0 613
Astrazeneca PLC F Common Stock G0593M107 449,693 2,785 SH SOLE 0 0 2,785
AT&T Common Stock 00206R102 228,310 9,357 SH SOLE 1,300 0 8,057
Auto Data Processing Common Stock 053015103 4,341,085 16,822 SH SOLE 9,405 0 7,417
Autodesk Inc Common Stock 052769106 599,830 2,870 SH SOLE 2,025 0 845
Bank Of America Corp Common Stock 060505104 1,799,945 33,069 SH SOLE 16,351 0 16,718
Barclays PLC A D R Common Stock 06738E204 340,265 14,020 SH SOLE 0 0 14,020
Berkshire Hathaway Class B Common Stock 084670702 2,104,834 4,227 SH SOLE 1,300 0 2,927
BHP Group LTD F Sponsored ADR Common Stock 088606108 256,131 3,019 SH SOLE 0 0 3,019
BlackRock FNDG Inc Common Stock 09290D101 1,622,358 1,533 SH SOLE 1,283 0 250
Blackstone Group Inc Class A Common Stock 09260D107 214,428 1,913 SH SOLE 0 0 1,913
Blackstone Private Credi T Fund Class I Fund 09261H305 5,666,545 240,107 SH SOLE 240,107 0 0
Boeing Co Common Stock 097023105 314,982 1,693 SH SOLE 392 0 1,301
Booking Holdings Inc Common Stock 09857L108 778,383 4,778 SH SOLE 2,300 0 2,478
Bristol-Myers Squibb Common Stock 110122108 268,008 4,295 SH SOLE 1,739 0 2,556
Broadcom Inc Common Stock 11135F101 4,155,631 11,833 SH SOLE 2,830 0 9,003
Broadridge Finl Solu Common Stock 11133T103 513,586 3,188 SH SOLE 1,595 0 1,593
Brookfield Infrastructur E Income Fund Inc Class Fund 11276G306 299,999 26,690 SH SOLE 26,690 0 0
Canadian Natl Railwy F Common Stock 136375102 206,529 1,737 SH SOLE 0 0 1,737
Canadian Natural Res F Common Stock 136385101 272,299 5,785 SH SOLE 0 0 5,785
Capital One FC Common Stock 14040H105 235,545 1,220 SH SOLE 0 0 1,220
Caterpillar Common Stock 149123101 2,823,170 3,482 SH SOLE 1,694 0 1,788
Celestica Inc F Common Stock 15101Q207 225,170 623 SH SOLE 0 0 623
Charles Schwab Corp Common Stock 808513105 1,441,469 14,748 SH SOLE 7,306 0 7,442
Chevron Corp. Common Stock 166764100 1,467,044 7,184 SH SOLE 3,938 0 3,246
Chubb LTD F Common Stock H1467J104 1,016,731 3,126 SH SOLE 931 0 2,195
Chunghwa Telecom Co LTD A D R Common Stock 17133Q502 202,249 4,447 SH SOLE 0 0 4,447
Cintas Corp Common Stock 172908105 738,887 3,788 SH SOLE 3,499 0 289
Cisco Systems Common Stock 17275R102 1,884,386 17,508 SH SOLE 4,481 0 13,027
Citigroup Inc Common Stock 172967424 239,279 1,848 SH SOLE 0 0 1,848
Cme Group Inc Common Stock 12572Q105 275,340 1,051 SH SOLE 0 0 1,051
Coca-Cola Common Stock 191216100 760,688 8,837 SH SOLE 2,954 0 5,883
Colgate Palmolive Co Common Stock 194162103 226,183 2,651 SH SOLE 700 0 1,951
Commerzbank AG Spons A D R Common Stock 202597605 207,386 4,570 SH SOLE 0 0 4,570
Commonwealth BK Aust F Sponsored ADR Common Stock 202712600 335,565 3,209 SH SOLE 0 0 3,209
Conocophillips Common Stock 20825C104 1,189,300 9,503 SH SOLE 5,882 0 3,621
Corning Inc Common Stock 219350105 873,664 5,682 SH SOLE 4,775 0 907
Costco Wholesale Co Common Stock 22160K105 2,266,746 2,490 SH SOLE 1,108 0 1,382
Crowdstrike HLDGS Inc Class A Common Stock 22788C105 985,134 3,721 SH SOLE 2,400 0 1,321
Cummins Inc Common Stock 231021106 303,743 588 SH SOLE 0 0 588
Danaher Corp Common Stock 235851102 541,246 2,443 SH SOLE 1,234 0 1,209
DBS Group Holdings Lim F Sponsored ADR Common Stock 23304Y100 550,123 2,265 SH SOLE 0 0 2,265
Deere & Co Common Stock 244199105 1,074,480 1,600 SH SOLE 674 0 926
Dell Technologies Inc Class C Common Stock 24703L202 763,889 1,420 SH SOLE 0 0 1,420
Delta Air Lines Inc Common Stock 247361702 202,640 2,428 SH SOLE 0 0 2,428
Dimensional Core Fixed Income ETF ETF 25434V872 3,445,112 85,870 SH SOLE 85,870 0 0
Dimensional Emerg Core Eqy MRKT ETF ETF 25434V302 441,466 11,230 SH SOLE 9,022 0 2,208
Dimensional ETF (trust World Ex US Core) ETF 25434V880 7,350,506 198,555 SH SOLE 198,555 0 0
Dimensional US Core Equity Markt ETF ETF 25434V104 13,458,262 257,033 SH SOLE 257,033 0 0
DR Reddy S Laboratorie F Sponsored ADR Common Stock 256135203 227,134 17,998 SH SOLE 0 0 17,998
Eaton Corp PLC F Common Stock G29183103 1,865,800 4,342 SH SOLE 1,982 0 2,360
Ecolab Inc Common Stock 278865100 735,050 2,677 SH SOLE 400 0 2,277
Edwards Lifesciences Corp Common Stock 28176E108 673,641 7,804 SH SOLE 4,354 0 3,450
Elbit Systems LTD Common Stock M3760D101 252,343 370 SH SOLE 0 0 370
Emcor Group Inc Common Stock 29084Q100 346,310 459 SH SOLE 400 0 59
Emerson Electric Co Common Stock 291011104 807,295 5,205 SH SOLE 2,638 0 2,567
Energy Select Sector SPDR Fund ETF Fund 81369Y506 220,108 3,579 SH SOLE 3,579 0 0
Eog Resources Inc Common Stock 26875P101 481,057 3,492 SH SOLE 3,200 0 292
Exxonmobil Holdings Corp Common Stock 30233Q108 1,005,957 6,181 SH SOLE 1 0 6,180
Fair Isaac Intl Corp Common Stock 303250104 209,141 353 SH SOLE 0 0 353
GE Vernova Inc Common Stock 36828A101 469,542 494 SH SOLE 0 0 494
General Dynamics Corp Common Stock 369550108 353,398 1,065 SH SOLE 95 0 970
General Electric Co Common Stock 369604301 1,199,193 3,840 SH SOLE 2,730 0 1,110
Gilead Sciences Inc Common Stock 375558103 533,449 3,579 SH SOLE 210 0 3,369
Goldman Sachs Group Common Stock 38141G104 975,990 1,084 SH SOLE 400 0 684
Hitachi LTD F Sponsored ADR Common Stock 433578507 309,526 8,964 SH SOLE 0 0 8,964
Home Depot Common Stock 437076102 486,762 1,711 SH SOLE 208 0 1,503
Honeywell Intl Inc Common Stock 438516205 231,612 1,098 SH SOLE 192 0 906
HSBC HLDGS PLC F Sponsored ADR Common Stock 404280406 474,602 4,779 SH SOLE 0 0 4,779
Hudbay Minerals Inc Common Stock 443628102 405,055 15,182 SH SOLE 0 0 15,182
Iberdrola S A F Sponsored ADR Common Stock 450737101 267,354 2,868 SH SOLE 0 0 2,868
IBM Common Stock 459200101 429,523 1,953 SH SOLE 0 0 1,953
Icici Bank LTD A D R Common Stock 45104G104 381,650 13,853 SH SOLE 0 0 13,853
Illinois Tool Works Common Stock 452308109 757,432 2,944 SH SOLE 0 0 2,944
Imperial Oil LTD F Common Stock 453038408 406,434 3,303 SH SOLE 0 0 3,303
Infosys LTD F Sponsored ADR Common Stock 456788108 213,381 19,831 SH SOLE 0 0 19,831
ING Groep ADR Rep 1 Or F Sponsored ADR Common Stock 456837103 550,143 15,497 SH SOLE 0 0 15,497
Intel Common Stock 458140100 1,126,555 9,370 SH SOLE 150 0 9,220
Intuitive Surgical Common Stock 46120E602 944,601 2,323 SH SOLE 1,695 0 628
Invesco QQQ Trust ETF ETF 46090E103 697,669 943 SH SOLE 718 0 225
iShares 1-3 Year Treasry Bond ETF ETF 464287457 747,963 9,211 SH SOLE 9,211 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 11,492,099 118,622 SH SOLE 118,622 0 0
iShares Core MSCI Emerging ETF ETF 46434G103 5,900,494 72,702 SH SOLE 72,702 0 0
iShares Core MSCI Total ETF ETF 46432F834 1,587,757 16,715 SH SOLE 16,715 0 0
iShares Core S&P 500 ETF ETF 464287200 1,739,257 2,271 SH SOLE 2,271 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 4,438,168 32,624 SH SOLE 25,836 0 6,788
iShares Currency Hedged MSCI ETF ETF 46434V803 555,288 11,970 SH SOLE 11,970 0 0
iShares MSCI Acwi Ex US ETF ETF 464288240 864,790 11,436 SH SOLE 11,436 0 0
iShares MSCI EAFE ETF ETF 464287465 585,316 5,634 SH SOLE 5,634 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 2,609,253 30,908 SH SOLE 30,908 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 588,753 8,815 SH SOLE 8,815 0 0
iShares Russel 3000 ETF ETF 464287689 294,392 682 SH SOLE 682 0 0
iShares Russell 1000 Growth ETF ETF 464287614 458,576 3,661 SH SOLE 2,549 0 1,112
iShares Russell 2000 ETF ETF 464287655 922,872 3,321 SH SOLE 3,016 0 305
iShares Russell Mid Cap ETF ETF 464287499 5,484,360 51,395 SH SOLE 49,691 0 1,704
iShares S&P 100 ETF ETF 464287101 236,889 620 SH SOLE 620 0 0
iShares S&P 500 Growth ETF ETF 464287309 1,689,052 11,873 SH SOLE 10,892 0 981
iShares S&P 500 Value ETF ETF 464287408 1,208,970 5,296 SH SOLE 5,296 0 0
Itochu Corp F Sponsored ADR Common Stock 465717106 328,984 23,600 SH SOLE 0 0 23,600
Johnson & Johnson Common Stock 478160104 3,512,570 13,268 SH SOLE 4,191 0 9,077
JPMorgan Chase Common Stock 46625H100 4,520,130 13,663 SH SOLE 7,349 0 6,314
KB Finl Group Inc F Sponsored ADR Common Stock 48241A105 842,742 6,846 SH SOLE 0 0 6,846
Kla Corp Common Stock 482480100 355,162 1,822 SH SOLE 0 0 1,822
Kroger Co Common Stock 501044101 1,575,764 26,881 SH SOLE 26,881 0 0
L Oreal S A F Sponsored ADR Common Stock 502117203 428,033 5,008 SH SOLE 0 0 5,008
Lam Research Corp Common Stock 512807306 781,196 2,378 SH SOLE 0 0 2,378
Lilly Eli & Co Common Stock 532457108 2,057,288 1,778 SH SOLE 520 0 1,258
Linde PLC F Common Stock G54950103 382,093 805 SH SOLE 0 0 805
Lockheed Martin Corp Common Stock 539830109 663,552 1,303 SH SOLE 900 0 403
Lowes Co Inc Common Stock 548661107 461,277 2,503 SH SOLE 346 0 2,157
Lumentum Holdings Inc W I Common Stock 55024U109 370,050 381 SH SOLE 150 0 231
Marathon Pete Corp Common Stock 56585A102 1,763,177 4,459 SH SOLE 2,246 0 2,213
Marriott Intl Inc Class A Common Stock 571903202 225,850 635 SH SOLE 400 0 235
Marvell Technology Inc Common Stock 573874104 444,137 1,681 SH SOLE 500 0 1,181
Mastercard Inc Class A Common Stock 57636Q104 2,790,989 5,061 SH SOLE 3,237 0 1,824
McDonald's Common Stock 580135101 423,774 1,835 SH SOLE 587 0 1,248
Medpace HLDGS Inc Common Stock 58506Q109 591,098 947 SH SOLE 947 0 0
Mercadolibre Inc Common Stock 58733R102 214,337 124 SH SOLE 110 0 14
Merck & Co. Inc. Common Stock 58933Y105 2,041,169 14,047 SH SOLE 5,749 0 8,298
Meta Platforms Inc Class A Common Stock 30303M102 5,561,405 7,669 SH SOLE 1,928 0 5,741
Micron Technology Common Stock 595112103 2,665,970 2,503 SH SOLE 0 0 2,503
Microsoft Common Stock 594918104 13,693,917 26,699 SH SOLE 9,107 0 17,592
Mitsubishi U F J Finan F Sponsored ADR Common Stock 606822104 368,866 15,989 SH SOLE 0 0 15,989
Mizuho Finl Group F Sponsored ADR Common Stock 60687Y109 202,104 18,290 SH SOLE 0 0 18,290
Mondelez International W I Common Stock 609207105 1,039,834 17,984 SH SOLE 14,102 0 3,882
Morgan Stanley Common Stock 617446448 1,083,716 5,762 SH SOLE 188 0 5,574
Natera Inc 00500 Common Stock 632307104 211,201 511 SH SOLE 0 0 511
Nestle S A F Sponsored ADR Common Stock 641069406 355,766 3,919 SH SOLE 0 0 3,919
Netflix Inc Common Stock 64110L106 761,901 10,950 SH SOLE 3,780 0 7,170
Nextera Energy Inc Common Stock 65339F101 989,088 13,059 SH SOLE 7,936 0 5,123
Novartis AG F Sponsored ADR Common Stock 66987V109 502,559 3,525 SH SOLE 0 0 3,525
Novo-Nordisk As Vormal F Sponsored ADR Common Stock 670100205 225,299 5,943 SH SOLE 0 0 5,943
NTNL Australia Bank F Sponsored ADR Common Stock 632525408 323,851 24,132 SH SOLE 0 0 24,132
Nvidia Corp Common Stock 67066G104 13,280,753 58,152 SH SOLE 6,545 0 51,607
Oracle Corp Common Stock 68389X105 605,493 4,410 SH SOLE 0 0 4,410
P N C Financial Services Group Inc Common Stock 693475105 1,572,489 7,075 SH SOLE 3,529 0 3,546
Palantir Technologies Inc Common Stock 69608A108 597,250 3,193 SH SOLE 0 0 3,193
Palo Alto Networks Common Stock 697435105 1,085,848 2,733 SH SOLE 1,521 0 1,212
Parker Hannifin Corp Common Stock 701094104 367,836 385 SH SOLE 0 0 385
Pepsico Inc Common Stock 713448108 798,462 6,301 SH SOLE 1,687 0 4,614
Pfizer Common Stock 717081103 884,604 31,017 SH SOLE 23,877 0 7,140
Philip Morris Intl Common Stock 718172109 333,553 1,748 SH SOLE 0 0 1,748
Posco Holdings Inc ADR F Sponsored ADR Common Stock 693483109 308,562 5,470 SH SOLE 0 0 5,470
Procter & Gamble Common Stock 742718109 914,537 6,295 SH SOLE 893 0 5,402
Prologis Inc. REIT Reit 74340W103 386,274 2,975 SH SOLE 583 0 2,392
Prysmian Spa F Sponsored ADR Common Stock 74440L106 392,672 5,604 SH SOLE 0 0 5,604
Qualcomm Inc Common Stock 747525103 763,397 4,148 SH SOLE 100 0 4,048
Quanta SVCS Inc Common Stock 74762E102 206,245 321 SH SOLE 0 0 321
Raytheon Technologies Co Common Stock 75513E101 761,165 4,100 SH SOLE 1,625 0 2,475
Republic Services Common Stock 760759100 341,038 1,625 SH SOLE 0 0 1,625
Roche HLDG AG F Sponsored ADR Common Stock 771195104 396,570 7,644 SH SOLE 0 0 7,644
Royal Bank Of Canada F Common Stock 780087102 514,279 2,616 SH SOLE 0 0 2,616
Salesforce Common Stock 79466L302 1,005,746 4,381 SH SOLE 2,123 0 2,258
Sandisk Corp Common Stock 80004C200 568,944 327 SH SOLE 0 0 327
SAP Se Spon A D R Common Stock 803054204 350,871 1,683 SH SOLE 0 0 1,683
Schneider Elect Se Unsp A D R Common Stock 80687P106 392,001 5,962 SH SOLE 0 0 5,962
Schwab International Equity ETF ETF 808524805 436,223 15,880 SH SOLE 0 0 15,880
Schwab US Dividend Equity ETF ETF 808524797 225,150 6,921 SH SOLE 1,371 0 5,550
Service Now Inc Common Stock 81762P102 1,498,633 11,183 SH SOLE 9,020 0 2,163
Shell PLC F Sponsored ADR Common Stock 780259305 449,016 4,724 SH SOLE 0 0 4,724
Shinhan Finl Group Co F Sponsored ADR Common Stock 824596100 472,078 6,078 SH SOLE 0 0 6,078
Shopify Inc F Class A Common Stock 82509L107 312,764 2,109 SH SOLE 0 0 2,109
Siemens A G F Sponsored ADR Common Stock 826197501 250,343 1,612 SH SOLE 0 0 1,612
Simon PPTY Group REIT Reit 828806109 201,763 1,005 SH SOLE 0 0 1,005
SK Hynix Inc F Sponsored ADR Common Stock 78392B206 869,556 4,722 SH SOLE 0 0 4,722
SK Telecom Co LTD F Sponsored ADR Common Stock 78440P306 206,946 5,928 SH SOLE 0 0 5,928
Softbank Group Corp Unsp A D R Common Stock 83404D109 318,040 15,902 SH SOLE 0 0 15,902
Sony Group Corp F Sponsored ADR Common Stock 835699307 267,324 11,361 SH SOLE 0 0 11,361
Southern Copper Corp D F Common Stock 84265V105 253,502 1,251 SH SOLE 0 0 1,251
SPDR S&P 500 ETF ETF 78462F103 13,559,561 17,780 SH SOLE 17,780 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 9,587,966 14,600 SH SOLE 13,857 0 743
Starbucks Corp Common Stock 855244109 1,174,500 12,500 SH SOLE 4,073 0 8,427
Stryker Corp Common Stock 863667101 768,888 2,792 SH SOLE 2,065 0 727
Sumitomo Mitsui Finl00 F Sponsored ADR Common Stock 86562M209 378,959 14,626 SH SOLE 0 0 14,626
Sun Life Financial Inc Common Stock 866796105 316,870 4,064 SH SOLE 0 0 4,064
Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 4,371,212 9,582 SH SOLE 0 0 9,582
Targa Resources Corp Common Stock 87612G101 234,358 867 SH SOLE 0 0 867
Target Corp Common Stock 87612E106 1,016,134 6,485 SH SOLE 3,359 0 3,126
Technology Select Sector SPDR Fund ETF 81369Y803 274,050 1,400 SH SOLE 1,400 0 0
Tencent Holdings F Unsponsored ADR Common Stock 88032Q109 526,801 9,716 SH SOLE 0 0 9,716
Tesla Motors Common Stock 88160R101 2,086,282 5,880 SH SOLE 525 0 5,355
Texas Instruments Common Stock 882508104 836,908 2,988 SH SOLE 201 0 2,787
Thermo Fisher SCNTFC Common Stock 883556102 684,500 1,014 SH SOLE 0 0 1,014
Tokio Marine Holdings F Sponsored ADR Common Stock 889094108 294,109 5,544 SH SOLE 0 0 5,544
Tokyo Electron LTD F Sponsored ADR Common Stock 889110201 386,799 2,036 SH SOLE 0 0 2,036
Toronto Dominion Bank Common Stock 891160509 374,920 3,190 SH SOLE 772 0 2,418
Toyota Motor Corp F Sponsored ADR Common Stock 892331307 265,678 1,451 SH SOLE 0 0 1,451
Transdigm Group Inc Common Stock 893641100 714,516 660 SH SOLE 513 0 147
Twilio Inc A Common Stock 90138F102 212,033 725 SH SOLE 0 0 725
Uber Technologies Inc Common Stock 90353T100 589,528 8,605 SH SOLE 5,829 0 2,776
UniCredit Spa A D R Common Stock 904678406 382,698 8,223 SH SOLE 0 0 8,223
Union Pacific Corp Common Stock 907818108 616,374 2,265 SH SOLE 708 0 1,557
United Microelectronic F Sponsored ADR Common Stock 910873405 661,768 27,022 SH SOLE 0 0 27,022
United Nat Foods Inc Common Stock 911163103 212,394 4,742 SH SOLE 0 0 4,742
United Rentals Inc Common Stock 911363109 223,173 223 SH SOLE 0 0 223
UnitedHealth Group Common Stock 91324P102 1,402,245 3,820 SH SOLE 1,226 0 2,594
Valero Energy Corp Common Stock 91913Y100 508,544 1,312 SH SOLE 400 0 912
Vanguard Dividend Appreciation ETF Fund 921908844 526,347 2,256 SH SOLE 0 0 2,256
Vanguard Esg US Stock ETF ETF 921910733 627,769 4,631 SH SOLE 4,631 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 381,152 5,398 SH SOLE 5,398 0 0
Vanguard Muni BND Tax Exempt ETF ETF 922907746 814,318 17,194 SH SOLE 17,194 0 0
Vanguard Total Stock Market ETF ETF 922908769 14,652,017 39,151 SH SOLE 36,703 0 2,448
Verizon Common Stock 92343V104 200,039 4,361 SH SOLE 300 0 4,061
Visa Inc Class A Common Stock 92826C839 3,104,970 8,641 SH SOLE 4,004 0 4,637
Wal-Mart Common Stock 931142103 3,180,783 30,608 SH SOLE 18,781 0 11,827
Waste Management Inc Common Stock 94106L109 307,103 1,506 SH SOLE 0 0 1,506
Wells Fargo & Co Common Stock 949746101 482,621 6,029 SH SOLE 1,329 0 4,700
Western Digital Corp Com Common Stock 958102105 480,364 1,057 SH SOLE 0 0 1,057
Wheaton Precious Metal Corp Common Stock 962879102 338,980 2,535 SH SOLE 0 0 2,535
Williams Sonoma Inc Common Stock 969904101 470,468 2,064 SH SOLE 0 0 2,064
Woori Finl Group Inc F Unsponsored ADR Common Stock 981064108 512,689 6,787 SH SOLE 0 0 6,787
Zurich Insurance Group F Sponsored ADR Common Stock 989825104 250,342 7,400 SH SOLE 0 0 7,400