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 | 242,779 | 1,776 | SH | | SOLE | | 770 | 0 | 1,006 |
Aac Technologies Holdings Inc A D R | Common Stock | 000304105 | 91,960 | 23,036 | SH | | SOLE | | 0 | 0 | 23,036 |
Abbott Laboratories | Common Stock | 002824100 | 921,771 | 8,085 | SH | | SOLE | | 5,572 | 0 | 2,513 |
Abbvie Inc | Common Stock | 00287Y109 | 860,223 | 4,356 | SH | | SOLE | | 1,361 | 0 | 2,995 |
Accenture PLC F Class A | Common Stock | G1151C101 | 1,043,473 | 2,952 | SH | | SOLE | | 2,016 | 0 | 936 |
Adobe Inc | Common Stock | 00724F101 | 608,392 | 1,175 | SH | | SOLE | | 331 | 0 | 844 |
Advanced Micro Devices I | Common Stock | 007903107 | 654,191 | 3,987 | SH | | SOLE | | 1,422 | 0 | 2,565 |
Aegon LTD Amer Reg G D R | Common Stock | 0076CA104 | 66,673 | 10,434 | SH | | SOLE | | 0 | 0 | 10,434 |
Aflac Inc | Common Stock | 001055102 | 360,108 | 3,221 | SH | | SOLE | | 37 | 0 | 3,184 |
Alibaba Group HLDG LTD F Sponsored ADR | Common Stock | 01609W102 | 202,159 | 1,905 | SH | | SOLE | | 10 | 0 | 1,895 |
Allianz Se F Unsponsored ADR | Common Stock | 018820100 | 272,406 | 8,300 | SH | | SOLE | | 30 | 0 | 8,270 |
Alphabet Inc. Class A | Common Stock | 02079K305 | 6,613,600 | 39,877 | SH | | SOLE | | 22,777 | 0 | 17,100 |
Alphabet Inc. Class C | Common Stock | 02079K107 | 869,388 | 5,200 | SH | | SOLE | | 1,760 | 0 | 3,440 |
Alstom SA F Sponsored ADR | Common Stock | 021244207 | 71,152 | 35,050 | SH | | SOLE | | 0 | 0 | 35,050 |
Amazon.Com Inc | Common Stock | 023135106 | 6,087,352 | 32,669 | SH | | SOLE | | 19,835 | 0 | 12,834 |
American Express Co | Common Stock | 025816109 | 1,214,162 | 4,477 | SH | | SOLE | | 2,890 | 0 | 1,587 |
American Tower Corp | Common Stock | 03027X100 | 430,236 | 1,850 | SH | | SOLE | | 1,224 | 0 | 626 |
Amgen Inc | Common Stock | 031162100 | 827,113 | 2,567 | SH | | SOLE | | 1,461 | 0 | 1,106 |
Amphenol Corp Class A | Common Stock | 032095101 | 616,935 | 9,468 | SH | | SOLE | | 8,418 | 0 | 1,050 |
Anz Group Holdings LTD F Unsponsored ADR | Common Stock | 03736N104 | 264,873 | 12,607 | SH | | SOLE | | 53 | 0 | 12,554 |
Apple Inc | Common Stock | 037833100 | 11,337,767 | 48,659 | SH | | SOLE | | 18,385 | 0 | 30,274 |
Applied Materials | Common Stock | 038222105 | 535,635 | 2,651 | SH | | SOLE | | 11 | 0 | 2,640 |
Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | 483,285 | 580 | SH | | SOLE | | 0 | 0 | 580 |
Astrazeneca PLC F Sponsored ADR | Common Stock | 046353108 | 388,226 | 4,983 | SH | | SOLE | | 0 | 0 | 4,983 |
Auto Data Processing | Common Stock | 053015103 | 1,958,418 | 7,077 | SH | | SOLE | | 4,654 | 0 | 2,423 |
Avery Dennison Corp | Common Stock | 053611109 | 222,968 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
Bank Of America Corp | Common Stock | 060505104 | 1,244,920 | 31,374 | SH | | SOLE | | 20,353 | 0 | 11,021 |
Barclays PLC A D R | Common Stock | 06738E204 | 157,974 | 13,002 | SH | | SOLE | | 58 | 0 | 12,944 |
Berkshire Hathaway Class B | Common Stock | 084670702 | 1,079,837 | 2,346 | SH | | SOLE | | 21 | 0 | 2,325 |
BlackRock Inc | Common Stock | 09247X101 | 1,027,370 | 1,082 | SH | | SOLE | | 1,064 | 0 | 18 |
Boeing Co | Common Stock | 097023105 | 274,584 | 1,806 | SH | | SOLE | | 1,206 | 0 | 600 |
Booking Holdings Inc | Common Stock | 09857L108 | 804,515 | 191 | SH | | SOLE | | 125 | 0 | 66 |
Brasil SA A D R | Common Stock | 10552T107 | 131,952 | 30,195 | SH | | SOLE | | 0 | 0 | 30,195 |
Bristol-Myers Squibb | Common Stock | 110122108 | 252,957 | 4,889 | SH | | SOLE | | 3,079 | 0 | 1,810 |
Broadcom Inc | Common Stock | 11135F101 | 1,129,549 | 6,548 | SH | | SOLE | | 53 | 0 | 6,495 |
Broadridge Finl Solu | Common Stock | 11133T103 | 86,227 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Caterpillar | Common Stock | 149123101 | 971,933 | 2,485 | SH | | SOLE | | 1,305 | 0 | 1,180 |
Charles Schwab Corp | Common Stock | 808513105 | 622,435 | 9,604 | SH | | SOLE | | 5,250 | 0 | 4,354 |
Chevron Corp. | Common Stock | 166764100 | 937,815 | 6,368 | SH | | SOLE | | 5,354 | 0 | 1,014 |
Chubb LTD F | Common Stock | H1467J104 | 714,630 | 2,478 | SH | | SOLE | | 913 | 0 | 1,565 |
Cisco Systems | Common Stock | 17275R102 | 492,924 | 9,262 | SH | | SOLE | | 348 | 0 | 8,914 |
Coca-Cola | Common Stock | 191216100 | 435,400 | 6,059 | SH | | SOLE | | 4,048 | 0 | 2,011 |
Colgate Palmolive Co | Common Stock | 194162103 | 297,623 | 2,867 | SH | | SOLE | | 1,019 | 0 | 1,848 |
Commerce Bancshares | Common Stock | 200525103 | 204,395 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
Commonwealth BK Aust F Sponsored ADR | Common Stock | 202712600 | 303,724 | 3,247 | SH | | SOLE | | 17 | 0 | 3,230 |
Companhia Energetic F Sponsored ADR | Common Stock | 204409601 | 39,956 | 19,396 | SH | | SOLE | | 0 | 0 | 19,396 |
Conocophillips | Common Stock | 20825C104 | 789,600 | 7,500 | SH | | SOLE | | 6,423 | 0 | 1,077 |
Costco Wholesale Co | Common Stock | 22160K105 | 1,693,253 | 1,910 | SH | | SOLE | | 872 | 0 | 1,038 |
CSL Limited A D R | Common Stock | 12637N204 | 206,965 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
Daiichi Sankyo Co F Sponsored ADR | Common Stock | 23381D102 | 219,596 | 6,671 | SH | | SOLE | | 20 | 0 | 6,651 |
Danaher Corp | Common Stock | 235851102 | 907,457 | 3,264 | SH | | SOLE | | 2,169 | 0 | 1,095 |
DBS Group Holdings Lim F Sponsored ADR | Common Stock | 23304Y100 | 230,277 | 1,952 | SH | | SOLE | | 7 | 0 | 1,945 |
Deere & Co | Common Stock | 244199105 | 706,540 | 1,693 | SH | | SOLE | | 1,303 | 0 | 390 |
Dimensional Core Fixed Income ETF | ETF | 25434V872 | 1,661,692 | 38,474 | SH | | SOLE | | 38,474 | 0 | 0 |
Dimensional Emerg Core Eqy MRKT ETF | ETF | 25434V302 | 360,010 | 13,134 | SH | | SOLE | | 13,134 | 0 | 0 |
Dimensional ETF (trust World Ex US Core) | ETF | 25434V880 | 4,359,583 | 161,406 | SH | | SOLE | | 161,406 | 0 | 0 |
Dimensional US Core Equity Markt ETF | ETF | 25434V104 | 6,342,839 | 159,809 | SH | | SOLE | | 159,809 | 0 | 0 |
DR Reddy S Laboratorie F Sponsored ADR | Common Stock | 256135203 | 300,718 | 3,785 | SH | | SOLE | | 14 | 0 | 3,771 |
Duke Energy Corp | Common Stock | 26441C204 | 71,717 | 622 | SH | | SOLE | | 12 | 0 | 610 |
Eaton Corp PLC F | Common Stock | G29183103 | 815,674 | 2,461 | SH | | SOLE | | 1,249 | 0 | 1,212 |
Ecolab Inc | Common Stock | 278865100 | 608,451 | 2,383 | SH | | SOLE | | 168 | 0 | 2,215 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 504,955 | 7,652 | SH | | SOLE | | 7,140 | 0 | 512 |
Elevance Health Inc | Common Stock | 036752103 | 245,960 | 473 | SH | | SOLE | | 14 | 0 | 459 |
Emerson Electric Co | Common Stock | 291011104 | 408,497 | 3,735 | SH | | SOLE | | 3,233 | 0 | 502 |
ExxonMobil | Common Stock | 30231G102 | 641,193 | 5,470 | SH | | SOLE | | 56 | 0 | 5,414 |
Fair Isaac Intl Corp | Common Stock | 303250104 | 874,584 | 450 | SH | | SOLE | | 0 | 0 | 450 |
General Dynamics Corp | Common Stock | 369550108 | 234,205 | 775 | SH | | SOLE | | 630 | 0 | 145 |
General Electric Co | Common Stock | 369604301 | 361,696 | 1,918 | SH | | SOLE | | 794 | 0 | 1,124 |
General Mills Inc | Common Stock | 370334104 | 369,619 | 5,005 | SH | | SOLE | | 1,803 | 0 | 3,202 |
Gilead Sciences Inc | Common Stock | 375558103 | 367,219 | 4,380 | SH | | SOLE | | 1,159 | 0 | 3,221 |
Goldman Sachs Group | Common Stock | 38141G104 | 459,462 | 928 | SH | | SOLE | | 307 | 0 | 621 |
Hca Healthcare Inc | Common Stock | 40412C101 | 208,499 | 513 | SH | | SOLE | | 2 | 0 | 511 |
HDFC Bank LTD A D R | Common Stock | 40415F101 | 325,437 | 5,202 | SH | | SOLE | | 28 | 0 | 5,174 |
Hermes Interntnl Sca F Sponsored ADR | Common Stock | 42751Q105 | 259,287 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Hitachi LTD F Sponsored ADR | Common Stock | 433578507 | 285,829 | 5,393 | SH | | SOLE | | 19 | 0 | 5,374 |
Home Depot | Common Stock | 437076102 | 934,796 | 2,307 | SH | | SOLE | | 664 | 0 | 1,643 |
Honeywell Intl Inc | Common Stock | 438516106 | 548,402 | 2,653 | SH | | SOLE | | 1,381 | 0 | 1,272 |
HSBC HLDGS PLC F Sponsored ADR | Common Stock | 404280406 | 213,206 | 4,718 | SH | | SOLE | | 30 | 0 | 4,688 |
Hudbay Minerals Inc | Common Stock | 443628102 | 137,620 | 14,975 | SH | | SOLE | | 0 | 0 | 14,975 |
IBM | Common Stock | 459200101 | 292,710 | 1,324 | SH | | SOLE | | 62 | 0 | 1,262 |
Icici Bank LTD A D R | Common Stock | 45104G104 | 429,034 | 14,373 | SH | | SOLE | | 0 | 0 | 14,373 |
Illinois Tool Works | Common Stock | 452308109 | 801,410 | 3,058 | SH | | SOLE | | 221 | 0 | 2,837 |
Imperial Oil LTD F | Common Stock | 453038408 | 227,835 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
Industria De Diseno Te F Sponsored ADR | Common Stock | 455793109 | 261,718 | 8,818 | SH | | SOLE | | 0 | 0 | 8,818 |
Infosys LTD F Sponsored ADR | Common Stock | 456788108 | 381,463 | 17,129 | SH | | SOLE | | 66 | 0 | 17,063 |
ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 | 278,738 | 15,349 | SH | | SOLE | | 0 | 0 | 15,349 |
Intuitive Surgical | Common Stock | 46120E602 | 394,490 | 803 | SH | | SOLE | | 4 | 0 | 799 |
Invesco QQQ Trust ETF | ETF | 46090E103 | 559,328 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 254,177 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 1,307,057 | 13,321 | SH | | SOLE | | 13,321 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 10,524,574 | 134,844 | SH | | SOLE | | 134,844 | 0 | 0 |
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 5,306,177 | 92,426 | SH | | SOLE | | 92,426 | 0 | 0 |
iShares Core MSCI Total ETF | ETF | 46432F834 | 1,175,517 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,436,282 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 291,658 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,141,554 | 35,410 | SH | | SOLE | | 35,410 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 406,093 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
iShares Currency Hedged MSCI ETF | ETF | 46434V803 | 434,958 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
iShares Esg Aware US Aggrgt BND ETF | ETF | 46435U549 | 357,671 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
iShares MSCI Acwi Ex US ETF | ETF | 464288240 | 693,449 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 792,729 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 1,060,460 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 2,178,789 | 32,183 | SH | | SOLE | | 32,183 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 613,882 | 13,386 | SH | | SOLE | | 13,386 | 0 | 0 |
iShares Russel 3000 ETF | ETF | 464287689 | 222,830 | 682 | SH | | SOLE | | 682 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 246,625 | 657 | SH | | SOLE | | 657 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,215,116 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 6,865,842 | 77,897 | SH | | SOLE | | 77,897 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,128,222 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
iShares S&P 500 Value ETF | ETF | 464287408 | 1,044,212 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
Itochu Corp F Sponsored ADR | Common Stock | 465717106 | 249,533 | 2,318 | SH | | SOLE | | 8 | 0 | 2,310 |
Johnson & Johnson | Common Stock | 478160104 | 2,232,214 | 13,774 | SH | | SOLE | | 6,742 | 0 | 7,032 |
JPMorgan Chase | Common Stock | 46625H100 | 2,519,988 | 11,951 | SH | | SOLE | | 7,333 | 0 | 4,618 |
K B Home | Common Stock | 48666K109 | 246,959 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
KB Finl Group Inc F Sponsored ADR | Common Stock | 48241A105 | 431,262 | 6,984 | SH | | SOLE | | 12 | 0 | 6,972 |
Koninklijke Royal KPN NV SP A D R | Common Stock | 780641205 | 41,915 | 10,286 | SH | | SOLE | | 0 | 0 | 10,286 |
Kroger Co | Common Stock | 501044101 | 218,370 | 3,811 | SH | | SOLE | | 3,023 | 0 | 788 |
L Oreal S A F Sponsored ADR | Common Stock | 502117203 | 475,997 | 5,303 | SH | | SOLE | | 10 | 0 | 5,293 |
Lilly Eli & Co | Common Stock | 532457108 | 963,158 | 1,087 | SH | | SOLE | | 9 | 0 | 1,078 |
Linde PLC F | Common Stock | G54950103 | 354,784 | 744 | SH | | SOLE | | 42 | 0 | 702 |
Lockheed Martin Corp | Common Stock | 539830109 | 205,181 | 351 | SH | | SOLE | | 3 | 0 | 348 |
Lowes Co Inc | Common Stock | 548661107 | 733,191 | 2,707 | SH | | SOLE | | 402 | 0 | 2,305 |
LVMH Moet Hennessy Lou F Sponsored ADR | Common Stock | 502441306 | 264,670 | 1,723 | SH | | SOLE | | 10 | 0 | 1,713 |
Marathon Pete Corp | Common Stock | 56585A102 | 609,120 | 3,739 | SH | | SOLE | | 2,366 | 0 | 1,373 |
Mastercard Inc Class A | Common Stock | 57636Q104 | 2,165,807 | 4,386 | SH | | SOLE | | 3,303 | 0 | 1,083 |
McDonald's | Common Stock | 580135101 | 1,037,466 | 3,407 | SH | | SOLE | | 1,734 | 0 | 1,673 |
Merck & Co. Inc. | Common Stock | 58933Y105 | 1,135,941 | 10,003 | SH | | SOLE | | 5,004 | 0 | 4,999 |
Meta Platforms Inc Class A | Common Stock | 30303M102 | 4,886,440 | 8,536 | SH | | SOLE | | 4,296 | 0 | 4,240 |
Mettler Toledo Intl | Common Stock | 592688105 | 203,959 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Microsoft | Common Stock | 594918104 | 9,891,382 | 22,987 | SH | | SOLE | | 10,299 | 0 | 12,688 |
Mitsubishi U F J Finan F Sponsored ADR | Common Stock | 606822104 | 132,880 | 13,053 | SH | | SOLE | | 79 | 0 | 12,974 |
Mizuho Finl Group F Sponsored ADR | Common Stock | 60687Y109 | 48,049 | 11,495 | SH | | SOLE | | 0 | 0 | 11,495 |
Mondelez International W I | Common Stock | 609207105 | 982,389 | 13,335 | SH | | SOLE | | 12,514 | 0 | 821 |
Morgan Stanley | Common Stock | 617446448 | 562,271 | 5,394 | SH | | SOLE | | 378 | 0 | 5,016 |
Murata MFG Co LTD F Sponsored ADR | Common Stock | 626425102 | 118,766 | 12,082 | SH | | SOLE | | 0 | 0 | 12,082 |
Nestle S A F Sponsored ADR | Common Stock | 641069406 | 500,632 | 4,973 | SH | | SOLE | | 800 | 0 | 4,173 |
Netflix Inc | Common Stock | 64110L106 | 687,324 | 969 | SH | | SOLE | | 362 | 0 | 607 |
Nextera Energy Inc | Common Stock | 65339F101 | 478,609 | 5,662 | SH | | SOLE | | 1,407 | 0 | 4,255 |
Nike Inc | Common Stock | 654106103 | 430,508 | 4,870 | SH | | SOLE | | 4,014 | 0 | 856 |
Nomura Holdings Inc A D R | Common Stock | 65535H208 | 82,471 | 15,799 | SH | | SOLE | | 0 | 0 | 15,799 |
Novartis AG F Sponsored ADR | Common Stock | 66987V109 | 358,057 | 3,113 | SH | | SOLE | | 0 | 0 | 3,113 |
Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 | 789,791 | 6,633 | SH | | SOLE | | 21 | 0 | 6,612 |
NTNL Australia Bank F Sponsored ADR | Common Stock | 632525408 | 311,983 | 24,166 | SH | | SOLE | | 68 | 0 | 24,098 |
Nvidia Corp | Common Stock | 67066G104 | 5,986,319 | 49,294 | SH | | SOLE | | 5,285 | 0 | 44,009 |
Oracle Corp | Common Stock | 68389X105 | 568,284 | 3,335 | SH | | SOLE | | 19 | 0 | 3,316 |
P N C Financial Services Group Inc | Common Stock | 693475105 | 1,328,517 | 7,187 | SH | | SOLE | | 4,265 | 0 | 2,922 |
Palo Alto Networks | Common Stock | 697435105 | 368,134 | 1,077 | SH | | SOLE | | 660 | 0 | 417 |
Parker Hannifin Corp | Common Stock | 701094104 | 240,723 | 381 | SH | | SOLE | | 2 | 0 | 379 |
PDD Holdings Inc F Unsponsored ADR | Common Stock | 722304102 | 208,956 | 1,550 | SH | | SOLE | | 5 | 0 | 1,545 |
Pepsico Inc | Common Stock | 713448108 | 1,098,863 | 6,462 | SH | | SOLE | | 3,212 | 0 | 3,250 |
Pfizer | Common Stock | 717081103 | 1,000,977 | 34,588 | SH | | SOLE | | 24,491 | 0 | 10,097 |
Procter & Gamble | Common Stock | 742718109 | 931,470 | 5,378 | SH | | SOLE | | 2,366 | 0 | 3,012 |
Prologis Inc. REIT | Reit | 74340W103 | 233,744 | 1,851 | SH | | SOLE | | 95 | 0 | 1,756 |
Prosus N V F Sponsored ADR | Common Stock | 74365P108 | 103,574 | 11,905 | SH | | SOLE | | 0 | 0 | 11,905 |
Prysmian Spa F Sponsored ADR | Common Stock | 74440L106 | 206,225 | 5,678 | SH | | SOLE | | 18 | 0 | 5,660 |
Qualcomm Inc | Common Stock | 747525103 | 649,591 | 3,820 | SH | | SOLE | | 374 | 0 | 3,446 |
Raytheon Technologies Co | Common Stock | 75513E101 | 264,977 | 2,187 | SH | | SOLE | | 159 | 0 | 2,028 |
Republic Services | Common Stock | 760759100 | 449,681 | 2,239 | SH | | SOLE | | 5 | 0 | 2,234 |
Roche HLDG AG F Sponsored ADR | Common Stock | 771195104 | 310,491 | 7,772 | SH | | SOLE | | 0 | 0 | 7,772 |
Roper Technologies | Common Stock | 776696106 | 379,492 | 682 | SH | | SOLE | | 552 | 0 | 130 |
Royal Bank Of Canada F | Common Stock | 780087102 | 365,833 | 2,933 | SH | | SOLE | | 11 | 0 | 2,922 |
S&P Global Inc | Common Stock | 78409V104 | 368,350 | 713 | SH | | SOLE | | 343 | 0 | 370 |
Salesforce | Common Stock | 79466L302 | 1,719,720 | 6,283 | SH | | SOLE | | 4,471 | 0 | 1,812 |
SAP Se Spon A D R | Common Stock | 803054204 | 372,746 | 1,627 | SH | | SOLE | | 5 | 0 | 1,622 |
Schneider Elect Se Unsp A D R | Common Stock | 80687P106 | 301,721 | 5,722 | SH | | SOLE | | 20 | 0 | 5,702 |
Service Now Inc | Common Stock | 81762P102 | 1,938,143 | 2,167 | SH | | SOLE | | 1,978 | 0 | 189 |
Shell PLC F Sponsored ADR | Common Stock | 780259305 | 295,060 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
Shin Etsu Chemical Co F Sponsored ADR | Common Stock | 824551105 | 207,575 | 9,970 | SH | | SOLE | | 40 | 0 | 9,930 |
Shinhan Finl Group Co F Sponsored ADR | Common Stock | 824596100 | 217,782 | 5,140 | SH | | SOLE | | 17 | 0 | 5,123 |
Simon PPTY Group REIT | Reit | 828806109 | 217,022 | 1,284 | SH | | SOLE | | 150 | 0 | 1,134 |
Sonova Holding A G F Sponsored ADR | Common Stock | 83569C102 | 220,833 | 3,065 | SH | | SOLE | | 10 | 0 | 3,055 |
Sony Group Corp F Sponsored ADR | Common Stock | 835699307 | 218,731 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,747,672 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 9,004,046 | 15,806 | SH | | SOLE | | 15,806 | 0 | 0 |
Stantec Inc | Common Stock | 85472N109 | 222,173 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
Starbucks Corp | Common Stock | 855244109 | 1,261,131 | 12,936 | SH | | SOLE | | 5,530 | 0 | 7,406 |
Stryker Corp | Common Stock | 863667101 | 333,082 | 922 | SH | | SOLE | | 308 | 0 | 614 |
Sumitomo Mitsui Finl00 F Sponsored ADR | Common Stock | 86562M209 | 157,433 | 12,465 | SH | | SOLE | | 60 | 0 | 12,405 |
Sun Life Financial Inc | Common Stock | 866796105 | 228,657 | 3,941 | SH | | SOLE | | 0 | 0 | 3,941 |
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 1,789,843 | 10,306 | SH | | SOLE | | 32 | 0 | 10,274 |
Targa Resources Corp | Common Stock | 87612G101 | 215,503 | 1,456 | SH | | SOLE | | 6 | 0 | 1,450 |
Target Corp | Common Stock | 87612E106 | 999,218 | 6,411 | SH | | SOLE | | 4,502 | 0 | 1,909 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 263,688 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Tencent Holdings F Unsponsored ADR | Common Stock | 88032Q109 | 530,067 | 9,568 | SH | | SOLE | | 43 | 0 | 9,525 |
Tesla Motors | Common Stock | 88160R101 | 959,136 | 3,666 | SH | | SOLE | | 32 | 0 | 3,634 |
Texas Instruments | Common Stock | 882508104 | 605,457 | 2,931 | SH | | SOLE | | 208 | 0 | 2,723 |
The Trade Desk Inc Class A | Common Stock | 88339J105 | 253,730 | 2,314 | SH | | SOLE | | 1,547 | 0 | 767 |
Thermo Fisher SCNTFC | Common Stock | 883556102 | 773,831 | 1,251 | SH | | SOLE | | 5 | 0 | 1,246 |
Tokio Marine Holdings F Sponsored ADR | Common Stock | 889094108 | 208,245 | 5,682 | SH | | SOLE | | 21 | 0 | 5,661 |
Toyota Motor Corp F Sponsored ADR | Common Stock | 892331307 | 217,677 | 1,219 | SH | | SOLE | | 8 | 0 | 1,211 |
Transdigm Group Inc | Common Stock | 893641100 | 1,031,815 | 723 | SH | | SOLE | | 683 | 0 | 40 |
U S Bancorp | Common Stock | 902973304 | 21,539 | 471 | SH | | SOLE | | 21 | 0 | 450 |
Uber Technologies Inc | Common Stock | 90353T100 | 522,963 | 6,958 | SH | | SOLE | | 4,635 | 0 | 2,323 |
Uni Charm Corporation A D R | Common Stock | 90460M204 | 128,615 | 17,938 | SH | | SOLE | | 0 | 0 | 17,938 |
Union Pacific Corp | Common Stock | 907818108 | 576,024 | 2,337 | SH | | SOLE | | 1,500 | 0 | 837 |
United Microelectronic F Sponsored ADR | Common Stock | 910873405 | 225,968 | 26,837 | SH | | SOLE | | 78 | 0 | 26,759 |
UnitedHealth Group | Common Stock | 91324P102 | 2,601,826 | 4,450 | SH | | SOLE | | 2,150 | 0 | 2,300 |
Vanguard Esg US Stock ETF | ETF | 921910733 | 807,813 | 7,947 | SH | | SOLE | | 7,947 | 0 | 0 |
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 2,895,130 | 56,634 | SH | | SOLE | | 56,634 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 12,782,002 | 45,140 | SH | | SOLE | | 45,140 | 0 | 0 |
Visa Inc Class A | Common Stock | 92826C839 | 1,530,372 | 5,566 | SH | | SOLE | | 2,686 | 0 | 2,880 |
Wal-Mart | Common Stock | 931142103 | 2,570,515 | 31,833 | SH | | SOLE | | 21,869 | 0 | 9,964 |
Waste Management Inc | Common Stock | 94106L109 | 439,074 | 2,115 | SH | | SOLE | | 5 | 0 | 2,110 |
Wells Fargo & Co | Common Stock | 949746101 | 367,580 | 6,507 | SH | | SOLE | | 2,235 | 0 | 4,272 |
Williams Sonoma Inc | Common Stock | 969904101 | 339,740 | 2,193 | SH | | SOLE | | 361 | 0 | 1,832 |
Wipro LTD F Sponsored ADR | Common Stock | 97651M109 | 322,536 | 49,774 | SH | | SOLE | | 150 | 0 | 49,624 |
Woori Finl Group Inc F Unsponsored ADR | Common Stock | 981064108 | 222,777 | 6,235 | SH | | SOLE | | 1 | 0 | 6,234 |
Xcel Energy Inc | Common Stock | 98389B100 | 30,038 | 460 | SH | | SOLE | | 12 | 0 | 448 |
Xylem Inc Com | Common Stock | 98419M100 | 371,062 | 2,748 | SH | | SOLE | | 287 | 0 | 2,461 |
Zurich Insurance Group F Sponsored ADR | Common Stock | 989825104 | 229,895 | 7,620 | SH | | SOLE | | 40 | 0 | 7,580 |