UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 3M | Common Stock | 88579Y101 | 229,264 | 1,776 | SH | SOLE | 770 | 0 | 1,006 | ||
| Aac Technologies Holdings Inc A D R | Common Stock | 000304105 | 102,320 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
| Abbott Laboratories | Common Stock | 002824100 | 1,568,496 | 13,867 | SH | SOLE | 11,300 | 0 | 2,567 | ||
| Abbvie Inc | Common Stock | 00287Y109 | 1,036,346 | 5,832 | SH | SOLE | 2,837 | 0 | 2,995 | ||
| Accenture PLC F Class A | Common Stock | G1151C101 | 1,792,370 | 5,095 | SH | SOLE | 4,233 | 0 | 862 | ||
| Adobe Inc | Common Stock | 00724F101 | 570,524 | 1,283 | SH | SOLE | 449 | 0 | 834 | ||
| Advanced Micro Devices I | Common Stock | 007903107 | 315,869 | 2,615 | SH | SOLE | 200 | 0 | 2,415 | ||
| Advantest Corp F Sponsored ADR | Common Stock | 00762U200 | 227,048 | 3,991 | SH | SOLE | 9 | 0 | 3,982 | ||
| Aegon LTD Amer Reg G D R | Common Stock | 0076CA104 | 61,456 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
| Aflac Inc | Common Stock | 001055102 | 335,663 | 3,245 | SH | SOLE | 61 | 0 | 3,184 | ||
| Allianz Se F Unsponsored ADR | Common Stock | 018820100 | 256,231 | 8,390 | SH | SOLE | 120 | 0 | 8,270 | ||
| Alphabet Inc. Class A | Common Stock | 02079K305 | 7,278,774 | 38,451 | SH | SOLE | 21,327 | 0 | 17,124 | ||
| Alphabet Inc. Class C | Common Stock | 02079K107 | 2,176,348 | 11,428 | SH | SOLE | 7,988 | 0 | 3,440 | ||
| Alstom SA F Sponsored ADR | Common Stock | 021244207 | 76,059 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
| Amazon.Com Inc | Common Stock | 023135106 | 8,989,009 | 40,972 | SH | SOLE | 27,984 | 0 | 12,988 | ||
| American Express Co | Common Stock | 025816109 | 1,500,570 | 5,056 | SH | SOLE | 3,480 | 0 | 1,576 | ||
| American Tower Corp | Common Stock | 03027X100 | 298,041 | 1,625 | SH | SOLE | 1,014 | 0 | 611 | ||
| Amgen Inc | Common Stock | 031162100 | 1,102,247 | 4,229 | SH | SOLE | 3,182 | 0 | 1,047 | ||
| Amphenol Corp Class A | Common Stock | 032095101 | 661,859 | 9,530 | SH | SOLE | 8,480 | 0 | 1,050 | ||
| Analog Devices Inc | Common Stock | 032654105 | 740,211 | 3,484 | SH | SOLE | 3,002 | 0 | 482 | ||
| Anz Group Holdings LTD F Unsponsored ADR | Common Stock | 03736N104 | 218,431 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
| Aon PLC F Class A | Common Stock | G0403H108 | 216,573 | 603 | SH | SOLE | 3 | 0 | 600 | ||
| Apple Inc | Common Stock | 037833100 | 14,033,022 | 56,037 | SH | SOLE | 26,052 | 0 | 29,985 | ||
| Applied Materials | Common Stock | 038222105 | 429,343 | 2,640 | SH | SOLE | 19 | 0 | 2,621 | ||
| Applovin Corp Com CL A | Common Stock | 03831W108 | 347,470 | 1,073 | SH | SOLE | 9 | 0 | 1,064 | ||
| Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | 442,185 | 638 | SH | SOLE | 81 | 0 | 557 | ||
| Astrazeneca PLC F Sponsored ADR | Common Stock | 046353108 | 324,652 | 4,955 | SH | SOLE | 26 | 0 | 4,929 | ||
| Auto Data Processing | Common Stock | 053015103 | 2,454,541 | 8,385 | SH | SOLE | 5,962 | 0 | 2,423 | ||
| Autodesk Inc | Common Stock | 052769106 | 212,810 | 720 | SH | SOLE | 3 | 0 | 717 | ||
| Bank Of America Corp | Common Stock | 060505104 | 1,460,854 | 33,239 | SH | SOLE | 22,313 | 0 | 10,926 | ||
| Barclays PLC A D R | Common Stock | 06738E204 | 173,581 | 13,061 | SH | SOLE | 117 | 0 | 12,944 | ||
| Berkshire Hathaway Class B | Common Stock | 084670702 | 1,120,574 | 2,472 | SH | SOLE | 167 | 0 | 2,305 | ||
| BlackRock FNDG Inc | Common Stock | 09290D101 | 1,221,931 | 1,192 | SH | SOLE | 1,174 | 0 | 18 | ||
| Boeing Co | Common Stock | 097023105 | 318,069 | 1,797 | SH | SOLE | 1,230 | 0 | 567 | ||
| Booking Holdings Inc | Common Stock | 09857L108 | 953,937 | 192 | SH | SOLE | 126 | 0 | 66 | ||
| Brasil SA A D R | Common Stock | 10552T107 | 123,569 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
| Bristol Myers Squibb | Common Stock | 110122108 | 279,576 | 4,943 | SH | SOLE | 3,133 | 0 | 1,810 | ||
| Broadcom Inc | Common Stock | 11135F101 | 1,505,595 | 6,494 | SH | SOLE | 152 | 0 | 6,342 | ||
| Broadridge Finl Solu | Common Stock | 11133T103 | 93,827 | 415 | SH | SOLE | 14 | 0 | 401 | ||
| Caterpillar | Common Stock | 149123101 | 1,661,804 | 4,581 | SH | SOLE | 3,401 | 0 | 1,180 | ||
| Charles Schwab Corp | Common Stock | 808513105 | 1,200,368 | 16,219 | SH | SOLE | 11,838 | 0 | 4,381 | ||
| Chevron Corp. | Common Stock | 166764100 | 1,006,059 | 6,946 | SH | SOLE | 5,727 | 0 | 1,219 | ||
| Chubb LTD F | Common Stock | H1467J104 | 1,331,213 | 4,818 | SH | SOLE | 3,253 | 0 | 1,565 | ||
| Cisco Systems | Common Stock | 17275R102 | 898,123 | 15,171 | SH | SOLE | 6,257 | 0 | 8,914 | ||
| Cme Group Inc | Common Stock | 12572Q105 | 202,272 | 871 | SH | SOLE | 22 | 0 | 849 | ||
| Coca Cola | Common Stock | 191216100 | 413,220 | 6,637 | SH | SOLE | 5,535 | 0 | 1,102 | ||
| Colgate Palmolive Co | Common Stock | 194162103 | 262,639 | 2,889 | SH | SOLE | 1,041 | 0 | 1,848 | ||
| Comcast Corp Class A | Common Stock | 20030N101 | 206,040 | 5,490 | SH | SOLE | 1,979 | 0 | 3,511 | ||
| Commerce Bancshares | Common Stock | 200525103 | 224,877 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
| Commonwealth BK Aust F Sponsored ADR | Common Stock | 202712600 | 305,538 | 3,194 | SH | SOLE | 17 | 0 | 3,177 | ||
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 200,858 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| Companhia Energetic F Sponsored ADR | Common Stock | 204409601 | 34,331 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
| Conocophillips | Common Stock | 20825C104 | 810,616 | 8,174 | SH | SOLE | 6,444 | 0 | 1,730 | ||
| Copart Inc | Common Stock | 217204106 | 208,670 | 3,636 | SH | SOLE | 2,876 | 0 | 760 | ||
| Costco Wholesale Co | Common Stock | 22160K105 | 2,054,277 | 2,242 | SH | SOLE | 1,208 | 0 | 1,034 | ||
| Danaher Corp | Common Stock | 235851102 | 746,726 | 3,253 | SH | SOLE | 2,192 | 0 | 1,061 | ||
| DBS Group Holdings Lim F Sponsored ADR | Common Stock | 23304Y100 | 254,544 | 1,988 | SH | SOLE | 45 | 0 | 1,943 | ||
| Deere & Co | Common Stock | 244199105 | 868,161 | 2,049 | SH | SOLE | 1,659 | 0 | 390 | ||
| Dimensional Core Fixed Income ETF | ETF | 25434V872 | 3,355,292 | 81,301 | SH | SOLE | 81,301 | 0 | 0 | ||
| Dimensional Emerg Core Eqy MRKT ETF | ETF | 25434V302 | 333,553 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
| Dimensional ETF (trust World Ex US Core) | ETF | 25434V880 | 4,127,916 | 166,046 | SH | SOLE | 166,046 | 0 | 0 | ||
| Dimensional US Core Equity Markt ETF | ETF | 25434V104 | 6,843,228 | 169,010 | SH | SOLE | 169,010 | 0 | 0 | ||
| DR Reddy S Laboratorie F Sponsored ADR | Common Stock | 256135203 | 304,763 | 19,301 | SH | SOLE | 358 | 0 | 18,943 | ||
| Duke Energy Corp | Common Stock | 26441C204 | 71,108 | 660 | SH | SOLE | 50 | 0 | 610 | ||
| Eaton Corp PLC F | Common Stock | G29183103 | 798,147 | 2,405 | SH | SOLE | 1,253 | 0 | 1,152 | ||
| Ecolab Inc | Common Stock | 278865100 | 581,348 | 2,481 | SH | SOLE | 273 | 0 | 2,208 | ||
| Edwards Lifesciences Corp | Common Stock | 28176E108 | 553,448 | 7,476 | SH | SOLE | 6,854 | 0 | 622 | ||
| Emerson Electric Co | Common Stock | 291011104 | 464,118 | 3,745 | SH | SOLE | 3,243 | 0 | 502 | ||
| ExxonMobil | Common Stock | 30231G102 | 564,420 | 5,247 | SH | SOLE | 92 | 0 | 5,155 | ||
| Fair Isaac Intl Corp | Common Stock | 303250104 | 722,708 | 363 | SH | SOLE | 2 | 0 | 361 | ||
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | 212,459 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
| General Dynamics Corp | Common Stock | 369550108 | 203,151 | 771 | SH | SOLE | 626 | 0 | 145 | ||
| General Electric Co | Common Stock | 369604301 | 397,627 | 2,384 | SH | SOLE | 1,254 | 0 | 1,130 | ||
| General Mills Inc | Common Stock | 370334104 | 332,369 | 5,212 | SH | SOLE | 1,840 | 0 | 3,372 | ||
| Gilead Sciences Inc | Common Stock | 375558103 | 408,553 | 4,423 | SH | SOLE | 1,202 | 0 | 3,221 | ||
| Goldman Sachs Group | Common Stock | 38141G104 | 538,835 | 941 | SH | SOLE | 320 | 0 | 621 | ||
| HDFC Bank LTD A D R | Common Stock | 40415F101 | 358,829 | 5,619 | SH | SOLE | 60 | 0 | 5,559 | ||
| Hermes Interntnl Sca F Sponsored ADR | Common Stock | 42751Q105 | 253,372 | 1,060 | SH | SOLE | 10 | 0 | 1,050 | ||
| Hitachi LTD F Sponsored ADR | Common Stock | 433578507 | 260,209 | 5,261 | SH | SOLE | 43 | 0 | 5,218 | ||
| Home Depot | Common Stock | 437076102 | 912,571 | 2,346 | SH | SOLE | 703 | 0 | 1,643 | ||
| Honeywell Intl Inc | Common Stock | 438516106 | 714,264 | 3,162 | SH | SOLE | 1,910 | 0 | 1,252 | ||
| HSBC HLDGS PLC F Sponsored ADR | Common Stock | 404280406 | 233,451 | 4,720 | SH | SOLE | 112 | 0 | 4,608 | ||
| Hudbay Minerals Inc | Common Stock | 443628102 | 121,298 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
| IBM | Common Stock | 459200101 | 293,253 | 1,334 | SH | SOLE | 88 | 0 | 1,246 | ||
| Icici Bank LTD A D R | Common Stock | 45104G104 | 423,564 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
| Illinois Tool Works | Common Stock | 452308109 | 776,654 | 3,063 | SH | SOLE | 226 | 0 | 2,837 | ||
| Imperial Oil LTD F | Common Stock | 453038408 | 201,494 | 3,271 | SH | SOLE | 37 | 0 | 3,234 | ||
| Industria De Diseno Te F Sponsored ADR | Common Stock | 455793109 | 224,998 | 8,820 | SH | SOLE | 58 | 0 | 8,762 | ||
| Infosys LTD F Sponsored ADR | Common Stock | 456788108 | 376,081 | 17,157 | SH | SOLE | 257 | 0 | 16,900 | ||
| ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 | 239,798 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
| Intuit Inc | Common Stock | 461202103 | 245,744 | 391 | SH | SOLE | 131 | 0 | 260 | ||
| Intuitive Surgical | Common Stock | 46120E602 | 424,875 | 814 | SH | SOLE | 15 | 0 | 799 | ||
| Invesco QQQ Trust ETF | ETF | 46090E103 | 585,870 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 212,656 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 794,608 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | 9,302,120 | 132,358 | SH | SOLE | 132,358 | 0 | 0 | ||
| iShares Core MSCI Emerging ETF | ETF | 46434G103 | 4,556,769 | 87,261 | SH | SOLE | 87,261 | 0 | 0 | ||
| iShares Core MSCI Total ETF | ETF | 46432F834 | 1,070,476 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 1,431,090 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 291,611 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,079,940 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | 388,569 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| iShares Currency Hedged MSCI ETF | ETF | 46434V803 | 415,958 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
| iShares Esg Aware US Aggrgt BND ETF | ETF | 46435U549 | 342,077 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
| iShares MSCI Acwi Ex US ETF | ETF | 464288240 | 632,127 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 716,707 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
| iShares MSCI EAFE Growth ETF | ETF | 464288885 | 948,063 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
| iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 1,908,644 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | 559,803 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
| iShares Russel 3000 ETF | ETF | 464287689 | 227,959 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 263,838 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 1,088,007 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
| iShares Russell 2500 ETF | ETF | 46435G268 | 1,232,364 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
| iShares Russell Mid Cap ETF | ETF | 464287499 | 6,625,757 | 74,952 | SH | SOLE | 74,952 | 0 | 0 | ||
| iShares S&P 500 Growth ETF | ETF | 464287309 | 1,098,047 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
| iShares S&P 500 Value ETF | ETF | 464287408 | 1,010,900 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| Itochu Corp F Sponsored ADR | Common Stock | 465717106 | 229,251 | 2,326 | SH | SOLE | 16 | 0 | 2,310 | ||
| Johnson & Johnson | Common Stock | 478160104 | 2,106,969 | 14,569 | SH | SOLE | 7,158 | 0 | 7,411 | ||
| JPMorgan Chase | Common Stock | 46625H100 | 3,574,316 | 14,911 | SH | SOLE | 10,247 | 0 | 4,664 | ||
| KB Finl Group Inc F Sponsored ADR | Common Stock | 48241A105 | 395,057 | 6,943 | SH | SOLE | 12 | 0 | 6,931 | ||
| Koninklijke Royal KPN NV SP A D R | Common Stock | 780641205 | 43,697 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
| Kroger Co | Common Stock | 501044101 | 6,305,360 | 103,113 | SH | SOLE | 102,325 | 0 | 788 | ||
| L Oreal S A F Sponsored ADR | Common Stock | 502117203 | 368,103 | 5,228 | SH | SOLE | 75 | 0 | 5,153 | ||
| Lilly Eli & Co | Common Stock | 532457108 | 842,375 | 1,091 | SH | SOLE | 27 | 0 | 1,064 | ||
| Linde PLC F | Common Stock | G54950103 | 311,490 | 744 | SH | SOLE | 38 | 0 | 706 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 757,095 | 1,558 | SH | SOLE | 1,220 | 0 | 338 | ||
| Lowes Co Inc | Common Stock | 548661107 | 696,470 | 2,822 | SH | SOLE | 517 | 0 | 2,305 | ||
| LVMH Moet Hennessy Lou F Sponsored ADR | Common Stock | 502441306 | 240,208 | 1,838 | SH | SOLE | 35 | 0 | 1,803 | ||
| Marathon Pete Corp | Common Stock | 56585A102 | 939,951 | 6,738 | SH | SOLE | 5,365 | 0 | 1,373 | ||
| Mastercard Inc Class A | Common Stock | 57636Q104 | 2,404,319 | 4,566 | SH | SOLE | 3,483 | 0 | 1,083 | ||
| McDonalds | Common Stock | 580135101 | 1,058,968 | 3,653 | SH | SOLE | 2,005 | 0 | 1,648 | ||
| Merck & Co. Inc. | Common Stock | 58933Y105 | 1,139,842 | 11,458 | SH | SOLE | 6,739 | 0 | 4,719 | ||
| Meta Platforms Inc Class A | Common Stock | 30303M102 | 4,949,377 | 8,453 | SH | SOLE | 4,223 | 0 | 4,230 | ||
| Microsoft | Common Stock | 594918104 | 11,068,664 | 26,260 | SH | SOLE | 13,606 | 0 | 12,654 | ||
| Mitsubishi U F J Finan F Sponsored ADR | Common Stock | 606822104 | 153,825 | 13,125 | SH | SOLE | 79 | 0 | 13,046 | ||
| Mizuho Finl Group F Sponsored ADR | Common Stock | 60687Y109 | 58,044 | 11,870 | SH | SOLE | 375 | 0 | 11,495 | ||
| Mondelez International W I | Common Stock | 609207105 | 831,681 | 13,924 | SH | SOLE | 13,410 | 0 | 514 | ||
| Morgan Stanley | Common Stock | 617446448 | 680,019 | 5,409 | SH | SOLE | 393 | 0 | 5,016 | ||
| Muenchener Rueck Unspon A D R | Common Stock | 626188106 | 128,857 | 12,860 | SH | SOLE | 300 | 0 | 12,560 | ||
| Nestle S A F Sponsored ADR | Common Stock | 641069406 | 397,961 | 4,871 | SH | SOLE | 800 | 0 | 4,071 | ||
| Netflix Inc | Common Stock | 64110L106 | 865,524 | 971 | SH | SOLE | 371 | 0 | 600 | ||
| Nextera Energy Inc | Common Stock | 65339F101 | 825,152 | 11,510 | SH | SOLE | 7,476 | 0 | 4,034 | ||
| Nike Inc | Common Stock | 654106103 | 369,572 | 4,884 | SH | SOLE | 4,050 | 0 | 834 | ||
| Nomura Holdings Inc A D R | Common Stock | 65535H208 | 101,516 | 17,533 | SH | SOLE | 253 | 0 | 17,280 | ||
| Novartis AG F Sponsored ADR | Common Stock | 66987V109 | 305,359 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
| Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 | 563,001 | 6,545 | SH | SOLE | 43 | 0 | 6,502 | ||
| NTNL Australia Bank F Sponsored ADR | Common Stock | 632525408 | 271,471 | 23,730 | SH | SOLE | 68 | 0 | 23,662 | ||
| Nvidia Corp | Common Stock | 67066G104 | 6,686,629 | 49,792 | SH | SOLE | 5,992 | 0 | 43,800 | ||
| Oracle Corp | Common Stock | 68389X105 | 807,038 | 4,843 | SH | SOLE | 1,527 | 0 | 3,316 | ||
| P N C Financial Services Group Inc | Common Stock | 693475105 | 1,969,384 | 10,212 | SH | SOLE | 7,250 | 0 | 2,962 | ||
| Palo Alto Networks | Common Stock | 697435105 | 300,242 | 1,650 | SH | SOLE | 828 | 0 | 822 | ||
| Parker Hannifin Corp | Common Stock | 701094104 | 225,155 | 354 | SH | SOLE | 2 | 0 | 352 | ||
| Pepsico Inc | Common Stock | 713448108 | 1,036,441 | 6,816 | SH | SOLE | 3,925 | 0 | 2,891 | ||
| Pfizer | Common Stock | 717081103 | 790,223 | 29,786 | SH | SOLE | 25,211 | 0 | 4,575 | ||
| Procter & Gamble | Common Stock | 742718109 | 1,032,221 | 6,157 | SH | SOLE | 3,145 | 0 | 3,012 | ||
| Prologis Inc. REIT | Reit | 74340W103 | 324,710 | 3,072 | SH | SOLE | 1,315 | 0 | 1,757 | ||
| Prosus N V F Sponsored ADR | Common Stock | 74365P108 | 94,526 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
| Qualcomm Inc | Common Stock | 747525103 | 579,916 | 3,775 | SH | SOLE | 386 | 0 | 3,389 | ||
| Raytheon Technologies Co | Common Stock | 75513E101 | 251,691 | 2,175 | SH | SOLE | 159 | 0 | 2,016 | ||
| Republic Services | Common Stock | 760759100 | 437,164 | 2,173 | SH | SOLE | 5 | 0 | 2,168 | ||
| Roche HLDG AG F Sponsored ADR | Common Stock | 771195104 | 269,413 | 7,724 | SH | SOLE | 48 | 0 | 7,676 | ||
| Roper Technologies | Common Stock | 776696106 | 357,137 | 687 | SH | SOLE | 557 | 0 | 130 | ||
| Royal Bank Of Canada F | Common Stock | 780087102 | 339,718 | 2,819 | SH | SOLE | 11 | 0 | 2,808 | ||
| S&P Global Inc | Common Stock | 78409V104 | 358,582 | 720 | SH | SOLE | 350 | 0 | 370 | ||
| Salesforce | Common Stock | 79466L302 | 2,133,360 | 6,381 | SH | SOLE | 4,582 | 0 | 1,799 | ||
| SAP Se Spon A D R | Common Stock | 803054204 | 397,137 | 1,613 | SH | SOLE | 22 | 0 | 1,591 | ||
| Schneider Elect Se Unsp A D R | Common Stock | 80687P106 | 288,508 | 5,812 | SH | SOLE | 110 | 0 | 5,702 | ||
| Service Now Inc | Common Stock | 81762P102 | 2,199,749 | 2,075 | SH | SOLE | 1,883 | 0 | 192 | ||
| Shell PLC F Sponsored ADR | Common Stock | 780259305 | 280,296 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
| Shin Etsu Chemical Co F Sponsored ADR | Common Stock | 824551105 | 165,431 | 10,014 | SH | SOLE | 84 | 0 | 9,930 | ||
| Shopify Inc F Class A | Common Stock | 82509L107 | 219,146 | 2,061 | SH | SOLE | 29 | 0 | 2,032 | ||
| Simon PPTY Group REIT | Reit | 828806109 | 221,118 | 1,284 | SH | SOLE | 150 | 0 | 1,134 | ||
| Sony Group Corp F Sponsored ADR | Common Stock | 835699307 | 241,330 | 11,405 | SH | SOLE | 153 | 0 | 11,252 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 10,978,451 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 10,566,848 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
| Stantec Inc | Common Stock | 85472N109 | 211,266 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
| Starbucks Corp | Common Stock | 855244109 | 1,180,136 | 12,933 | SH | SOLE | 5,542 | 0 | 7,391 | ||
| Stryker Corp | Common Stock | 863667101 | 388,854 | 1,080 | SH | SOLE | 466 | 0 | 614 | ||
| Sumitomo Mitsui Finl00 F Sponsored ADR | Common Stock | 86562M209 | 180,763 | 12,475 | SH | SOLE | 188 | 0 | 12,287 | ||
| Sun Life Financial Inc | Common Stock | 866796105 | 233,859 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
| Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 2,053,896 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| Targa Resources Corp | Common Stock | 87612G101 | 255,255 | 1,430 | SH | SOLE | 6 | 0 | 1,424 | ||
| Target Corp | Common Stock | 87612E106 | 836,223 | 6,186 | SH | SOLE | 4,298 | 0 | 1,888 | ||
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | 271,583 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| Tencent Holdings F Unsponsored ADR | Common Stock | 88032Q109 | 516,591 | 9,714 | SH | SOLE | 245 | 0 | 9,469 | ||
| Tesla Motors | Common Stock | 88160R101 | 1,537,419 | 3,807 | SH | SOLE | 90 | 0 | 3,717 | ||
| Texas Instruments | Common Stock | 882508104 | 537,779 | 2,868 | SH | SOLE | 201 | 0 | 2,667 | ||
| The Trade Desk Inc Class A | Common Stock | 88339J105 | 622,791 | 5,299 | SH | SOLE | 4,532 | 0 | 767 | ||
| Thermo Fisher SCNTFC | Common Stock | 883556102 | 1,170,518 | 2,250 | SH | SOLE | 1,012 | 0 | 1,238 | ||
| Tokio Marine Holdings F Sponsored ADR | Common Stock | 889094108 | 200,451 | 5,565 | SH | SOLE | 36 | 0 | 5,529 | ||
| Toyota Motor Corp F Sponsored ADR | Common Stock | 892331307 | 242,873 | 1,248 | SH | SOLE | 24 | 0 | 1,224 | ||
| Transdigm Group Inc | Common Stock | 893641100 | 932,718 | 736 | SH | SOLE | 684 | 0 | 52 | ||
| U S Bancorp | Common Stock | 902973304 | 22,528 | 471 | SH | SOLE | 21 | 0 | 450 | ||
| Uber Technologies Inc | Common Stock | 90353T100 | 441,904 | 7,326 | SH | SOLE | 5,013 | 0 | 2,313 | ||
| Umicore Unspon A D R | Common Stock | 90420M104 | 26,540 | 10,616 | SH | SOLE | 324 | 0 | 10,292 | ||
| Uni Charm Corporation A D R | Common Stock | 90460M204 | 70,960 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
| Union Pacific Corp | Common Stock | 907818108 | 544,331 | 2,387 | SH | SOLE | 1,550 | 0 | 837 | ||
| United Microelectronic F Sponsored ADR | Common Stock | 910873405 | 160,978 | 24,804 | SH | SOLE | 748 | 0 | 24,056 | ||
| UnitedHealth Group | Common Stock | 91324P102 | 2,652,730 | 5,244 | SH | SOLE | 3,013 | 0 | 2,231 | ||
| Vanguard Esg US Stock ETF | ETF | 921910733 | 851,707 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 224,802 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
| Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 2,828,886 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | ETF | 922908769 | 12,998,869 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
| Visa Inc Class A | Common Stock | 92826C839 | 2,916,733 | 9,229 | SH | SOLE | 6,337 | 0 | 2,892 | ||
| Wal-Mart | Common Stock | 931142103 | 3,011,908 | 33,336 | SH | SOLE | 23,601 | 0 | 9,735 | ||
| Walt Disney | Common Stock | 254687106 | 203,214 | 1,825 | SH | SOLE | 245 | 0 | 1,580 | ||
| Waste Management Inc | Common Stock | 94106L109 | 428,400 | 2,123 | SH | SOLE | 13 | 0 | 2,110 | ||
| Wells Fargo & Co | Common Stock | 949746101 | 458,737 | 6,531 | SH | SOLE | 2,262 | 0 | 4,269 | ||
| Williams Sonoma Inc | Common Stock | 969904101 | 406,100 | 2,193 | SH | SOLE | 368 | 0 | 1,825 | ||
| Wipro LTD F Sponsored ADR | Common Stock | 97651M109 | 355,607 | 100,454 | SH | SOLE | 1,206 | 0 | 99,248 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 33,557 | 497 | SH | SOLE | 12 | 0 | 485 | ||
| Xylem Inc Com | Common Stock | 98419M100 | 401,545 | 3,461 | SH | SOLE | 281 | 0 | 3,180 | ||
| Zurich Insurance Group F Sponsored ADR | Common Stock | 989825104 | 224,456 | 7,560 | SH | SOLE | 100 | 0 | 7,460 | ||