Canopy Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon PPTY Group REIT	1,236	$229	0.1%	$179.99	0.0%	Reit	828806109
TOELY	Tokyo Electron LTD F Sponsored ADR	2,036	$226	0.1%	$111.10	—	Common Stock	889110102
HCA	Hca Healthcare Inc	483	$225	0.1%	$463.73	0.0%	Common Stock	40412C101
LVMUY	LVMH Moet Hennessy Lou F Sponsored ADR	1,493	$225	0.1%	$150.81	—	Common Stock	502441306
MAR	Marriott Intl Inc Class A	704	$218	0.1%	$285.32	0.0%	Common Stock	571903202
BTI	British Amern Tob PLC Spon A D R	3,827	$217	0.1%	$56.62	—	Common Stock	110448107
CLS	Celestica Inc F	730	$216	0.1%	$301.37	0.0%	Common Stock	15101Q207
CNQ	Canadian Natural Res F	6,318	$214	0.1%	$32.42	0.0%	Common Stock	136385101
BMY	Bristol-Myers Squibb	3,924	$212	0.1%	$47.53	0.0%	Common Stock	110122108
ESLT	Elbit Systems LTD	363	$210	0.1%	$500.63	0.0%	Common Stock	M3760D101
ROK	Rockwell Automation	535	$208	0.1%	$375.21	0.0%	Common Stock	773903109
EA	Electronic Arts Inc	1,014	$207	0.1%	$201.71	0.0%	Common Stock	285512109
VZ	Verizon	5,074	$207	0.1%	$40.48	0.0%	Common Stock	92343V104
VLO	Valero Energy Corp	1,263	$206	0.1%	$168.83	0.0%	Common Stock	91913Y100
RGLD	Royal Gold Inc	909	$202	0.1%	$198.37	0.0%	Common Stock	780287108
UL	Unilever PLC F Sponsored ADR	3,087	$202	0.1%	$65.40	—	Common Stock	904767803
XLK	Technology Select Sector SPDR Fund	1,400	$202	0.1%	$143.97	—	ETF	81369Y803
CL	Colgate Palmolive Co	2,542	$201	0.1%	$78.31	0.0%	Common Stock	194162103
B	Barrick MNG Corp F	4,415	$192	0.1%	$37.42	0.0%	Common Stock	06849F108
SCCO	Southern Copper Corp D F	1,231	$177	0.1%	$132.76	0.0%	Common Stock	84265V105
NEM	Newmont Mining Corp	1,713	$171	0.1%	$90.20	0.0%	Common Stock	651639106
NPSNY	Naspers LTD F Sponsored ADR	11,600	$154	0.1%	$13.30	—	Common Stock	631512209
SAN	Banco Santander SA A D R	10,662	$125	0.0%	$11.73	—	Common Stock	05964H105
TSRYY	Treasury Wine Estates LTD A D R	12,622	$44	0.0%	$3.46	—	Common Stock	89465J109
ATDRY	Auto Trader Group Unsp A D R	10,060	$19	0.0%	$1.93	—	Common Stock	05277E104

Increased Positions (94)

DFAU Dimensional US Core Equity Markt ETF 3.8%

Value ($000) $11,707 (+12.3%) Shares 250,139 (+9.8%) Est. Cost $39.27 Unrealized —

GOOG Alphabet Inc. Class C 1.3%

Value ($000) $3,916 (+40.5%) Shares 12,478 (+9.0%) Est. Cost $170.71 Unrealized +67.7%

AVGO Broadcom Inc 1.2%

Value ($000) $3,801 (+20.6%) Shares 10,981 (+14.9%) Est. Cost $214.69 Unrealized +66.3%

LLY Lilly Eli & Co 0.6%

Value ($000) $1,943 (+45.4%) Shares 1,808 (+3.2%) Est. Cost $679.25 Unrealized +40.7%

AMZN Amazon.Com Inc 2.8%

Value ($000) $8,674 (+6.4%) Shares 37,579 (+1.2%) Est. Cost $157.90 Unrealized +44.9%

NOW Service Now Inc 0.6%

Value ($000) $1,716 (-20.3%) Shares 11,205 (+378.8%) Est. Cost $163.69 Unrealized +4.8%

DFAX Dimensional ETF (trust World Ex US Core) 2.0%

Value ($000) $6,141 (+7.3%) Shares 187,611 (+2.9%) Est. Cost $25.84 Unrealized —

MRK Merck & Co. Inc. 0.5%

Value ($000) $1,441 (+32.3%) Shares 13,690 (+5.5%) Est. Cost $97.22 Unrealized -4.1%

NFLX Netflix Inc 0.4%

Value ($000) $1,076 (-22.9%) Shares 11,478 (+886.1%) Est. Cost $102.90 Unrealized +4.8%

MU Micron Technology 0.2%

Value ($000) $617 (+97.1%) Shares 2,161 (+15.6%) Est. Cost $141.49 Unrealized +62.1%

ISRG Intuitive Surgical 0.3%

Value ($000) $817 (+49.7%) Shares 1,443 (+18.2%) Est. Cost $408.91 Unrealized +30.2%

RTX Raytheon Technologies Co 0.2%

Value ($000) $687 (+60.4%) Shares 3,746 (+46.4%) Est. Cost $128.64 Unrealized +34.7%

AMGN Amgen Inc 0.5%

Value ($000) $1,494 (+20.8%) Shares 4,566 (+4.2%) Est. Cost $270.38 Unrealized +16.9%

CSCO Cisco Systems 0.4%

Value ($000) $1,302 (+20.2%) Shares 16,905 (+6.8%) Est. Cost $52.64 Unrealized +40.2%

ACN Accenture PLC F Class A 0.4%

Value ($000) $1,323 (+17.8%) Shares 4,932 (+8.3%) Est. Cost $325.62 Unrealized -22.0%

AMAT Applied Materials 0.2%

Value ($000) $708 (+35.0%) Shares 2,756 (+7.5%) Est. Cost $157.95 Unrealized +51.6%

TGT Target Corp 0.2%

Value ($000) $618 (+38.6%) Shares 6,318 (+27.2%) Est. Cost $110.10 Unrealized -16.8%

AMD Advanced Micro Devices I 0.2%

Value ($000) $578 (+40.5%) Shares 2,698 (+6.1%) Est. Cost $132.63 Unrealized +69.3%

GS Goldman Sachs Group 0.3%

Value ($000) $859 (+23.4%) Shares 977 (+11.8%) Est. Cost $384.53 Unrealized +111.5%

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value ($000) $360 (+68.5%) Shares 5,768 (+61.7%) Est. Cost $59.09 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value ($000) $541 (+35.3%) Shares 5,634 (+31.5%) Est. Cost $80.31 Unrealized —

CB Chubb LTD F 0.3%

Value ($000) $921 (+17.6%) Shares 2,952 (+6.3%) Est. Cost $250.77 Unrealized +16.6%

V Visa Inc Class A 0.9%

Value ($000) $2,871 (+4.9%) Shares 8,187 (+2.1%) Est. Cost $269.64 Unrealized +26.2%

APH Amphenol Corp Class A 0.4%

Value ($000) $1,347 (+10.7%) Shares 9,965 (+1.4%) Est. Cost $55.67 Unrealized +139.9%

DHR Danaher Corp 0.2%

Value ($000) $596 (+26.6%) Shares 2,605 (+9.6%) Est. Cost $213.03 Unrealized +3.1%

LRCX Lam Research Corp 0.1%

Value ($000) $368 (+50.3%) Shares 2,149 (+17.6%) Est. Cost $112.97 Unrealized +37.5%

MS Morgan Stanley 0.3%

Value ($000) $967 (+14.5%) Shares 5,448 (+2.5%) Est. Cost $80.06 Unrealized +107.9%

TMO Thermo Fisher SCNTFC 0.2%

Value ($000) $592 (+24.3%) Shares 1,021 (+4.1%) Est. Cost $518.08 Unrealized +9.1%

ASML Asml Holding N V F Sponsored ADR 0.3%

Value ($000) $956 (+12.4%) Shares 894 (+1.7%) Est. Cost $770.83 Unrealized —

CTAS Cintas Corp 0.2%

Value ($000) $624 (+19.5%) Shares 3,316 (+30.4%) Est. Cost $200.04 Unrealized -6.0%

UBER Uber Technologies Inc 0.2%

Value ($000) $722 (-11.9%) Shares 8,838 (+5.6%) Est. Cost $60.39 Unrealized +49.1%

PH Parker Hannifin Corp 0.1%

Value ($000) $348 (+36.2%) Shares 396 (+17.5%) Est. Cost $599.54 Unrealized +36.4%

BRK/B Berkshire Hathaway Class B 0.7%

Value ($000) $2,026 (+4.5%) Shares 4,030 (+4.5%) Est. Cost $419.35 Unrealized +18.6%

PNC P N C Financial Services Group Inc 0.5%

Value ($000) $1,517 (+5.8%) Shares 7,266 (+1.9%) Est. Cost $141.45 Unrealized +36.3%

SHY iShares 1-3 Year Treasry Bond ETF 0.2%

Value ($000) $618 (+15.6%) Shares 7,466 (+15.8%) Est. Cost $82.54 Unrealized —

FICO Fair Isaac Intl Corp 0.2%

Value ($000) $614 (+15.5%) Shares 363 (+2.3%) Est. Cost $1022.23 Unrealized +68.4%

COST Costco Wholesale Co 0.7%

Value ($000) $2,152 (-3.6%) Shares 2,495 (+3.4%) Est. Cost $674.58 Unrealized +34.3%

PLD Prologis Inc. REIT 0.1%

Value ($000) $389 (+26.1%) Shares 3,047 (+13.1%) Est. Cost $110.60 Unrealized +12.0%

NEE Nextera Energy Inc 0.3%

Value ($000) $978 (+8.8%) Shares 12,182 (+2.3%) Est. Cost $65.78 Unrealized +25.4%

ADBE Adobe Inc 0.1%

Value ($000) $331 (+30.0%) Shares 946 (+31.0%) Est. Cost $494.67 Unrealized -31.3%

CRWD Crowdstrike HLDGS Inc Class A 0.1%

Value ($000) $320 (+31.1%) Shares 683 (+37.1%) Est. Cost $469.52 Unrealized +8.5%

WFC Wells Fargo & Co 0.2%

Value ($000) $632 (+13.3%) Shares 6,780 (+1.9%) Est. Cost $45.41 Unrealized +90.8%

XOM ExxonMobil 0.2%

Value ($000) $709 (+10.9%) Shares 5,889 (+3.9%) Est. Cost $101.56 Unrealized +13.7%

BCS Barclays PLC A D R 0.1%

Value ($000) $343 (+25.3%) Shares 13,465 (+1.7%) Est. Cost $8.39 Unrealized —

ADI Analog Devices Inc 0.1%

Value ($000) $444 (+17.9%) Shares 1,638 (+6.8%) Est. Cost $218.91 Unrealized +14.5%

BLK BlackRock FNDG Inc 0.5%

Value ($000) $1,498 (-4.3%) Shares 1,400 (+4.2%) Est. Cost $992.62 Unrealized +9.8%

TJX TJX Companies Inc 0.1%

Value ($000) $268 (+32.9%) Shares 1,747 (+25.1%) Est. Cost $130.25 Unrealized +13.4%

KO Coca-Cola 0.2%

Value ($000) $529 (+14.2%) Shares 7,565 (+8.3%) Est. Cost $56.61 Unrealized +22.6%

TSLA Tesla Motors 0.8%

Value ($000) $2,447 (+2.6%) Shares 5,441 (+1.5%) Est. Cost $270.70 Unrealized +63.8%

GILD Gilead Sciences Inc 0.1%

Value ($000) $424 (+16.5%) Shares 3,455 (+5.4%) Est. Cost $73.84 Unrealized +63.7%

IVV iShares Core S&P 500 ETF 0.5%

Value ($000) $1,563 (+3.7%) Shares 2,282 (+1.3%) Est. Cost $480.26 Unrealized —

INTC Intel 0.1%

Value ($000) $263 (+26.5%) Shares 7,117 (+15.0%) Est. Cost $25.99 Unrealized +45.3%

QCOM Qualcomm Inc 0.2%

Value ($000) $737 (+8.0%) Shares 4,308 (+5.0%) Est. Cost $130.81 Unrealized +30.6%

TM Toyota Motor Corp F Sponsored ADR 0.1%

Value ($000) $302 (+22.0%) Shares 1,409 (+8.9%) Est. Cost $192.96 Unrealized —

ASX Ase Technology Holding Co LTD A D R 0.1%

Value ($000) $165 (+47.2%) Shares 10,273 (+1.4%) Est. Cost $11.16 Unrealized —

TCEHY Tencent Holdings F Unsponsored ADR 0.3%

Value ($000) $824 (-6.0%) Shares 10,761 (+4.5%) Est. Cost $43.49 Unrealized —

BABA Alibaba Group HLDG LTD F Sponsored ADR 0.1%

Value ($000) $397 (-11.7%) Shares 2,707 (+7.7%) Est. Cost $137.56 Unrealized —

NVS Novartis AG F Sponsored ADR 0.2%

Value ($000) $480 (+11.5%) Shares 3,479 (+3.8%) Est. Cost $104.09 Unrealized —

IBM IBM 0.1%

Value ($000) $460 (+11.0%) Shares 1,552 (+5.7%) Est. Cost $185.55 Unrealized +61.0%

TD Toronto Dominion Bank 0.1%

Value ($000) $251 (+20.5%) Shares 2,665 (+2.3%) Est. Cost $75.27 Unrealized +12.2%

ALIZY Allianz Se F Unsponsored ADR 0.1%

Value ($000) $404 (+11.4%) Shares 8,790 (+1.6%) Est. Cost $30.56 Unrealized —

EMR Emerson Electric Co 0.2%

Value ($000) $609 (+7.1%) Shares 4,591 (+5.9%) Est. Cost $94.30 Unrealized +40.4%

HSBC HSBC HLDGS PLC F Sponsored ADR 0.1%

Value ($000) $378 (+12.0%) Shares 4,809 (+1.0%) Est. Cost $43.89 Unrealized —

SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.1%

Value ($000) $263 (+17.7%) Shares 13,627 (+1.9%) Est. Cost $12.30 Unrealized —

IBDRY Iberdrola S A F Sponsored ADR 0.1%

Value ($000) $251 (+17.2%) Shares 2,902 (+3.2%) Est. Cost $77.24 Unrealized —

CME Cme Group Inc 0.1%

Value ($000) $261 (+16.4%) Shares 957 (+15.2%) Est. Cost $228.48 Unrealized +18.5%

INFY Infosys LTD F Sponsored ADR 0.1%

Value ($000) $334 (+12.0%) Shares 18,718 (+2.3%) Est. Cost $18.44 Unrealized —

NMR Nomura Holdings Inc A D R 0.1%

Value ($000) $166 (+27.2%) Shares 19,793 (+10.2%) Est. Cost $5.96 Unrealized —

PFE Pfizer 0.3%

Value ($000) $869 (+4.2%) Shares 34,909 (+6.7%) Est. Cost $25.55 Unrealized -2.0%

MMM 3M 0.1%

Value ($000) $253 (+16.1%) Shares 1,581 (+12.5%) Est. Cost $87.76 Unrealized +85.9%

SPGI S&P Global Inc 0.1%

Value ($000) $250 (+16.1%) Shares 478 (+8.1%) Est. Cost $401.72 Unrealized +23.0%

BKNG Booking Holdings Inc 0.4%

Value ($000) $1,135 (+3.1%) Shares 212 (+3.9%) Est. Cost $3313.87 Unrealized +55.0%

SYK Stryker Corp 0.2%

Value ($000) $638 (+5.5%) Shares 1,816 (+10.9%) Est. Cost $353.98 Unrealized +2.7%

WSM Williams Sonoma Inc 0.1%

Value ($000) $380 (-7.6%) Shares 2,127 (+1.1%) Est. Cost $134.59 Unrealized +39.1%

PEP Pepsico Inc 0.3%

Value ($000) $913 (+3.4%) Shares 6,358 (+1.1%) Est. Cost $154.26 Unrealized -5.4%

LOW Lowes Co Inc 0.3%

Value ($000) $786 (+3.7%) Shares 3,259 (+8.1%) Est. Cost $212.96 Unrealized +12.6%

TRGP Targa Resources Corp 0.1%

Value ($000) $263 (+11.4%) Shares 1,423 (+1.1%) Est. Cost $137.58 Unrealized +22.2%

HDB HDFC Bank LTD A D R 0.1%

Value ($000) $344 (+8.4%) Shares 9,416 (+1.3%) Est. Cost $48.81 Unrealized —

PG Procter & Gamble 0.3%

Value ($000) $941 (-2.7%) Shares 6,563 (+4.3%) Est. Cost $144.13 Unrealized +2.1%

MFG Mizuho Finl Group F Sponsored ADR 0.0%

Value ($000) $111 (+27.0%) Shares 15,190 (+16.2%) Est. Cost $4.69 Unrealized —

ZURVY Zurich Insurance Group F Sponsored ADR 0.1%

Value ($000) $290 (+8.6%) Shares 7,620 (+2.1%) Est. Cost $42.05 Unrealized —

SHG Shinhan Finl Group Co F Sponsored ADR 0.1%

Value ($000) $263 (+8.6%) Shares 4,906 (+2.0%) Est. Cost $45.42 Unrealized —

ECL Ecolab Inc 0.2%

Value ($000) $759 (+2.7%) Shares 2,890 (+7.2%) Est. Cost $195.00 Unrealized +36.3%

INTU Intuit Inc 0.1%

Value ($000) $316 (+6.6%) Shares 477 (+9.9%) Est. Cost $639.31 Unrealized +3.3%

SBUX Starbucks Corp 0.3%

Value ($000) $1,071 (+1.8%) Shares 12,714 (+2.3%) Est. Cost $90.30 Unrealized -6.9%

LMT Lockheed Martin Corp 0.2%

Value ($000) $653 (-2.0%) Shares 1,351 (+1.1%) Est. Cost $522.55 Unrealized -8.9%

MUFG Mitsubishi U F J Finan F Sponsored ADR 0.1%

Value ($000) $240 (+3.5%) Shares 15,158 (+4.0%) Est. Cost $10.96 Unrealized —

USB U S Bancorp 0.0%

Value ($000) $11 (+241.5%) Shares 201 (+209.2%) Est. Cost $45.49 Unrealized +7.1%

TXN Texas Instruments 0.2%

Value ($000) $513 (-1.4%) Shares 2,956 (+4.4%) Est. Cost $150.03 Unrealized +13.8%

NKE Nike Inc 0.1%

Value ($000) $237 (+2.9%) Shares 3,725 (+12.7%) Est. Cost $98.57 Unrealized -34.2%

AMT American Tower Corp 0.1%

Value ($000) $204 (+2.6%) Shares 1,164 (+12.4%) Est. Cost $177.94 Unrealized +1.3%

DUK Duke Energy Corp 0.0%

Value ($000) $131 (-3.3%) Shares 1,114 (+2.1%) Est. Cost $98.73 Unrealized +23.1%

AON Aon PLC F Class A 0.1%

Value ($000) $224 (+1.0%) Shares 636 (+2.1%) Est. Cost $364.86 Unrealized -4.3%

XEL Xcel Energy Inc 0.0%

Value ($000) $45 (-2.8%) Shares 608 (+6.1%) Est. Cost $59.19 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	Dimensional US Core Equity Markt ETF	250,139 (+9.8%)	$11,707 (+12.3%)	3.8%	$39.27	—	ETF	25434V104
GOOG	Alphabet Inc. Class C	12,478 (+9.0%)	$3,916 (+40.5%)	1.3%	$170.71	+67.7%	Common Stock	02079K107
AVGO	Broadcom Inc	10,981 (+14.9%)	$3,801 (+20.6%)	1.2%	$214.69	+66.3%	Common Stock	11135F101
LLY	Lilly Eli & Co	1,808 (+3.2%)	$1,943 (+45.4%)	0.6%	$679.25	+40.7%	Common Stock	532457108
AMZN	Amazon.Com Inc	37,579 (+1.2%)	$8,674 (+6.4%)	2.8%	$157.90	+44.9%	Common Stock	023135106
NOW	Service Now Inc	11,205 (+378.8%)	$1,716 (-20.3%)	0.6%	$163.69	+4.8%	Common Stock	81762P102
DFAX	Dimensional ETF (trust World Ex US Core)	187,611 (+2.9%)	$6,141 (+7.3%)	2.0%	$25.84	—	ETF	25434V880
MRK	Merck & Co. Inc.	13,690 (+5.5%)	$1,441 (+32.3%)	0.5%	$97.22	-4.1%	Common Stock	58933Y105
NFLX	Netflix Inc	11,478 (+886.1%)	$1,076 (-22.9%)	0.4%	$102.90	+4.8%	Common Stock	64110L106
MU	Micron Technology	2,161 (+15.6%)	$617 (+97.1%)	0.2%	$141.49	+62.1%	Common Stock	595112103
ISRG	Intuitive Surgical	1,443 (+18.2%)	$817 (+49.7%)	0.3%	$408.91	+30.2%	Common Stock	46120E602
RTX	Raytheon Technologies Co	3,746 (+46.4%)	$687 (+60.4%)	0.2%	$128.64	+34.7%	Common Stock	75513E101
AMGN	Amgen Inc	4,566 (+4.2%)	$1,494 (+20.8%)	0.5%	$270.38	+16.9%	Common Stock	031162100
CSCO	Cisco Systems	16,905 (+6.8%)	$1,302 (+20.2%)	0.4%	$52.64	+40.2%	Common Stock	17275R102
ACN	Accenture PLC F Class A	4,932 (+8.3%)	$1,323 (+17.8%)	0.4%	$325.62	-22.0%	Common Stock	G1151C101
AMAT	Applied Materials	2,756 (+7.5%)	$708 (+35.0%)	0.2%	$157.95	+51.6%	Common Stock	038222105
TGT	Target Corp	6,318 (+27.2%)	$618 (+38.6%)	0.2%	$110.10	-16.8%	Common Stock	87612E106
AMD	Advanced Micro Devices I	2,698 (+6.1%)	$578 (+40.5%)	0.2%	$132.63	+69.3%	Common Stock	007903107
GS	Goldman Sachs Group	977 (+11.8%)	$859 (+23.4%)	0.3%	$384.53	+111.5%	Common Stock	38141G104
VEA	Vanguard FTSE Developed Markets ETF	5,768 (+61.7%)	$360 (+68.5%)	0.1%	$59.09	—	ETF	921943858
EFA	iShares MSCI EAFE ETF	5,634 (+31.5%)	$541 (+35.3%)	0.2%	$80.31	—	ETF	464287465
CB	Chubb LTD F	2,952 (+6.3%)	$921 (+17.6%)	0.3%	$250.77	+16.6%	Common Stock	H1467J104
V	Visa Inc Class A	8,187 (+2.1%)	$2,871 (+4.9%)	0.9%	$269.64	+26.2%	Common Stock	92826C839
APH	Amphenol Corp Class A	9,965 (+1.4%)	$1,347 (+10.7%)	0.4%	$55.67	+139.9%	Common Stock	032095101
DHR	Danaher Corp	2,605 (+9.6%)	$596 (+26.6%)	0.2%	$213.03	+3.1%	Common Stock	235851102
LRCX	Lam Research Corp	2,149 (+17.6%)	$368 (+50.3%)	0.1%	$112.97	+37.5%	Common Stock	512807306
MS	Morgan Stanley	5,448 (+2.5%)	$967 (+14.5%)	0.3%	$80.06	+107.9%	Common Stock	617446448
TMO	Thermo Fisher SCNTFC	1,021 (+4.1%)	$592 (+24.3%)	0.2%	$518.08	+9.1%	Common Stock	883556102
ASML	Asml Holding N V F Sponsored ADR	894 (+1.7%)	$956 (+12.4%)	0.3%	$770.83	—	Common Stock	N07059210
CTAS	Cintas Corp	3,316 (+30.4%)	$624 (+19.5%)	0.2%	$200.04	-6.0%	Common Stock	172908105
UBER	Uber Technologies Inc	8,838 (+5.6%)	$722 (-11.9%)	0.2%	$60.39	+49.1%	Common Stock	90353T100
PH	Parker Hannifin Corp	396 (+17.5%)	$348 (+36.2%)	0.1%	$599.54	+36.4%	Common Stock	701094104
BRK/B	Berkshire Hathaway Class B	4,030 (+4.5%)	$2,026 (+4.5%)	0.7%	$419.35	+18.6%	Common Stock	084670702
PNC	P N C Financial Services Group Inc	7,266 (+1.9%)	$1,517 (+5.8%)	0.5%	$141.45	+36.3%	Common Stock	693475105
SHY	iShares 1-3 Year Treasry Bond ETF	7,466 (+15.8%)	$618 (+15.6%)	0.2%	$82.54	—	ETF	464287457
FICO	Fair Isaac Intl Corp	363 (+2.3%)	$614 (+15.5%)	0.2%	$1022.23	+68.4%	Common Stock	303250104
COST	Costco Wholesale Co	2,495 (+3.4%)	$2,152 (-3.6%)	0.7%	$674.58	+34.3%	Common Stock	22160K105
PLD	Prologis Inc. REIT	3,047 (+13.1%)	$389 (+26.1%)	0.1%	$110.60	+12.0%	Reit	74340W103
NEE	Nextera Energy Inc	12,182 (+2.3%)	$978 (+8.8%)	0.3%	$65.78	+25.4%	Common Stock	65339F101
ADBE	Adobe Inc	946 (+31.0%)	$331 (+30.0%)	0.1%	$494.67	-31.3%	Common Stock	00724F101
CRWD	Crowdstrike HLDGS Inc Class A	683 (+37.1%)	$320 (+31.1%)	0.1%	$469.52	+8.5%	Common Stock	22788C105
WFC	Wells Fargo & Co	6,780 (+1.9%)	$632 (+13.3%)	0.2%	$45.41	+90.8%	Common Stock	949746101
XOM	ExxonMobil	5,889 (+3.9%)	$709 (+10.9%)	0.2%	$101.56	+13.7%	Common Stock	30231G102
BCS	Barclays PLC A D R	13,465 (+1.7%)	$343 (+25.3%)	0.1%	$8.39	—	Common Stock	06738E204
ADI	Analog Devices Inc	1,638 (+6.8%)	$444 (+17.9%)	0.1%	$218.91	+14.5%	Common Stock	032654105
BLK	BlackRock FNDG Inc	1,400 (+4.2%)	$1,498 (-4.3%)	0.5%	$992.62	+9.8%	Common Stock	09290D101
TJX	TJX Companies Inc	1,747 (+25.1%)	$268 (+32.9%)	0.1%	$130.25	+13.4%	Common Stock	872540109
KO	Coca-Cola	7,565 (+8.3%)	$529 (+14.2%)	0.2%	$56.61	+22.6%	Common Stock	191216100
TSLA	Tesla Motors	5,441 (+1.5%)	$2,447 (+2.6%)	0.8%	$270.70	+63.8%	Common Stock	88160R101
GILD	Gilead Sciences Inc	3,455 (+5.4%)	$424 (+16.5%)	0.1%	$73.84	+63.7%	Common Stock	375558103
IVV	iShares Core S&P 500 ETF	2,282 (+1.3%)	$1,563 (+3.7%)	0.5%	$480.26	—	ETF	464287200
INTC	Intel	7,117 (+15.0%)	$263 (+26.5%)	0.1%	$25.99	+45.3%	Common Stock	458140100
QCOM	Qualcomm Inc	4,308 (+5.0%)	$737 (+8.0%)	0.2%	$130.81	+30.6%	Common Stock	747525103
TM	Toyota Motor Corp F Sponsored ADR	1,409 (+8.9%)	$302 (+22.0%)	0.1%	$192.96	—	Common Stock	892331307
ASX	Ase Technology Holding Co LTD A D R	10,273 (+1.4%)	$165 (+47.2%)	0.1%	$11.16	—	Common Stock	00215W100
TCEHY	Tencent Holdings F Unsponsored ADR	10,761 (+4.5%)	$824 (-6.0%)	0.3%	$43.49	—	Common Stock	88032Q109
BABA	Alibaba Group HLDG LTD F Sponsored ADR	2,707 (+7.7%)	$397 (-11.7%)	0.1%	$137.56	—	Common Stock	01609W102
NVS	Novartis AG F Sponsored ADR	3,479 (+3.8%)	$480 (+11.5%)	0.2%	$104.09	—	Common Stock	66987V109
IBM	IBM	1,552 (+5.7%)	$460 (+11.0%)	0.1%	$185.55	+61.0%	Common Stock	459200101
TD	Toronto Dominion Bank	2,665 (+2.3%)	$251 (+20.5%)	0.1%	$75.27	+12.2%	Common Stock	891160509
ALIZY	Allianz Se F Unsponsored ADR	8,790 (+1.6%)	$404 (+11.4%)	0.1%	$30.56	—	Common Stock	018820100
EMR	Emerson Electric Co	4,591 (+5.9%)	$609 (+7.1%)	0.2%	$94.30	+40.4%	Common Stock	291011104
HSBC	HSBC HLDGS PLC F Sponsored ADR	4,809 (+1.0%)	$378 (+12.0%)	0.1%	$43.89	—	Common Stock	404280406
SMFG	Sumitomo Mitsui Finl00 F Sponsored ADR	13,627 (+1.9%)	$263 (+17.7%)	0.1%	$12.30	—	Common Stock	86562M209
IBDRY	Iberdrola S A F Sponsored ADR	2,902 (+3.2%)	$251 (+17.2%)	0.1%	$77.24	—	Common Stock	450737101
CME	Cme Group Inc	957 (+15.2%)	$261 (+16.4%)	0.1%	$228.48	+18.5%	Common Stock	12572Q105
INFY	Infosys LTD F Sponsored ADR	18,718 (+2.3%)	$334 (+12.0%)	0.1%	$18.44	—	Common Stock	456788108
NMR	Nomura Holdings Inc A D R	19,793 (+10.2%)	$166 (+27.2%)	0.1%	$5.96	—	Common Stock	65535H208
PFE	Pfizer	34,909 (+6.7%)	$869 (+4.2%)	0.3%	$25.55	-2.0%	Common Stock	717081103
MMM	3M	1,581 (+12.5%)	$253 (+16.1%)	0.1%	$87.76	+85.9%	Common Stock	88579Y101
SPGI	S&P Global Inc	478 (+8.1%)	$250 (+16.1%)	0.1%	$401.72	+23.0%	Common Stock	78409V104
BKNG	Booking Holdings Inc	212 (+3.9%)	$1,135 (+3.1%)	0.4%	$3313.87	+55.0%	Common Stock	09857L108
SYK	Stryker Corp	1,816 (+10.9%)	$638 (+5.5%)	0.2%	$353.98	+2.7%	Common Stock	863667101
WSM	Williams Sonoma Inc	2,127 (+1.1%)	$380 (-7.6%)	0.1%	$134.59	+39.1%	Common Stock	969904101
PEP	Pepsico Inc	6,358 (+1.1%)	$913 (+3.4%)	0.3%	$154.26	-5.4%	Common Stock	713448108
LOW	Lowes Co Inc	3,259 (+8.1%)	$786 (+3.7%)	0.3%	$212.96	+12.6%	Common Stock	548661107
TRGP	Targa Resources Corp	1,423 (+1.1%)	$263 (+11.4%)	0.1%	$137.58	+22.2%	Common Stock	87612G101
HDB	HDFC Bank LTD A D R	9,416 (+1.3%)	$344 (+8.4%)	0.1%	$48.81	—	Common Stock	40415F101
PG	Procter & Gamble	6,563 (+4.3%)	$941 (-2.7%)	0.3%	$144.13	+2.1%	Common Stock	742718109
MFG	Mizuho Finl Group F Sponsored ADR	15,190 (+16.2%)	$111 (+27.0%)	0.0%	$4.69	—	Common Stock	60687Y109
ZURVY	Zurich Insurance Group F Sponsored ADR	7,620 (+2.1%)	$290 (+8.6%)	0.1%	$42.05	—	Common Stock	989825104
SHG	Shinhan Finl Group Co F Sponsored ADR	4,906 (+2.0%)	$263 (+8.6%)	0.1%	$45.42	—	Common Stock	824596100
ECL	Ecolab Inc	2,890 (+7.2%)	$759 (+2.7%)	0.2%	$195.00	+36.3%	Common Stock	278865100
INTU	Intuit Inc	477 (+9.9%)	$316 (+6.6%)	0.1%	$639.31	+3.3%	Common Stock	461202103
SBUX	Starbucks Corp	12,714 (+2.3%)	$1,071 (+1.8%)	0.3%	$90.30	-6.9%	Common Stock	855244109
LMT	Lockheed Martin Corp	1,351 (+1.1%)	$653 (-2.0%)	0.2%	$522.55	-8.9%	Common Stock	539830109
MUFG	Mitsubishi U F J Finan F Sponsored ADR	15,158 (+4.0%)	$240 (+3.5%)	0.1%	$10.96	—	Common Stock	606822104
USB	U S Bancorp	201 (+209.2%)	$11 (+241.5%)	0.0%	$45.49	+7.1%	Common Stock	902973304
TXN	Texas Instruments	2,956 (+4.4%)	$513 (-1.4%)	0.2%	$150.03	+13.8%	Common Stock	882508104
NKE	Nike Inc	3,725 (+12.7%)	$237 (+2.9%)	0.1%	$98.57	-34.2%	Common Stock	654106103
AMT	American Tower Corp	1,164 (+12.4%)	$204 (+2.6%)	0.1%	$177.94	+1.3%	Common Stock	03027X100
DUK	Duke Energy Corp	1,114 (+2.1%)	$131 (-3.3%)	0.0%	$98.73	+23.1%	Common Stock	26441C204
AON	Aon PLC F Class A	636 (+2.1%)	$224 (+1.0%)	0.1%	$364.86	-4.3%	Common Stock	G0403H108
XEL	Xcel Energy Inc	608 (+6.1%)	$45 (-2.8%)	0.0%	$59.19	+32.3%	Common Stock	98389B100

Exited Positions (7)

BLPRCRI Blackstone Private Credi T Fund Class I 2.0%

Value ($000) $6,024 Shares 240,107 Est. Cost $25.34 Unrealized —

TTD The Trade Desk Inc Class A 0.1%

Value ($000) $375 Shares 7,648 Est. Cost $100.22 Unrealized -55.8%

SPOT Spotify Technology SA 0.1%

Value ($000) $255 Shares 366 Est. Cost $654.54 Unrealized -4.5%

RCL Royal Caribbean Cruises 0.1%

Value ($000) $245 Shares 758 Est. Cost $236.14 Unrealized +19.2%

ANET Arista Networks Inc 0.1%

Value ($000) $229 Shares 1,574 Est. Cost $128.77 Unrealized +6.9%

— Unilever PLC F Sponsored ADR 0.1%

Value ($000) $209 Shares 3,524 Est. Cost $59.28 Unrealized —

UNICY Uni Charm Corporation A D R 0.0%

Value ($000) $64 Shares 19,970 Est. Cost $5.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLPRCRI	Blackstone Private Credi T Fund Class I	240,107	$6,024	2.0%	$25.34	—	—	09261H305
TTD	The Trade Desk Inc Class A	7,648	$375	0.1%	$100.22	-55.8%	—	88339J105
SPOT	Spotify Technology SA	366	$255	0.1%	$654.54	-4.5%	—	L8681T102
RCL	Royal Caribbean Cruises	758	$245	0.1%	$236.14	+19.2%	—	V7780T103
ANET	Arista Networks Inc	1,574	$229	0.1%	$128.77	+6.9%	—	040413205
—	Unilever PLC F Sponsored ADR	3,524	$209	0.1%	$59.28	—	—	904767704
UNICY	Uni Charm Corporation A D R	19,970	$64	0.0%	$5.92	—	—	90460M204

Decreased Positions (66)

GOOGL Alphabet Inc. Class A 3.6%

Value ($000) $11,082 (+23.7%) Shares 35,407 (-3.9%) Est. Cost $135.48 Unrealized +110.8%

ORCL Oracle Corp 0.3%

Value ($000) $865 (-36.8%) Shares 4,440 (-8.7%) Est. Cost $129.47 Unrealized +83.9%

NVDA Nvidia Corp 3.4%

Value ($000) $10,444 (-3.7%) Shares 55,999 (-3.7%) Est. Cost $110.39 Unrealized +68.6%

MDY SPDR S&P Midcap 400 ETF 3.2%

Value ($000) $9,958 (-2.2%) Shares 16,507 (-3.4%) Est. Cost $524.08 Unrealized —

MPC Marathon Pete Corp 0.3%

Value ($000) $1,065 (-16.7%) Shares 6,551 (-1.2%) Est. Cost $146.16 Unrealized +27.5%

TSM Taiwan Semiconductr F Sponsored ADR 1.0%

Value ($000) $3,157 (+7.1%) Shares 10,390 (-1.6%) Est. Cost $117.02 Unrealized —

HD Home Depot 0.2%

Value ($000) $631 (-23.5%) Shares 1,834 (-9.9%) Est. Cost $310.35 Unrealized +17.5%

MDLZ Mondelez International W I 0.3%

Value ($000) $964 (-15.5%) Shares 17,915 (-2.0%) Est. Cost $63.73 Unrealized -10.5%

WMT Wal-Mart 1.2%

Value ($000) $3,550 (+4.6%) Shares 31,860 (-3.2%) Est. Cost $56.59 Unrealized +89.4%

QQQ Invesco QQQ Trust ETF 0.1%

Value ($000) $460 (-21.4%) Shares 748 (-23.2%) Est. Cost $430.86 Unrealized —

LIN Linde PLC F 0.1%

Value ($000) $291 (-29.4%) Shares 683 (-21.3%) Est. Cost $401.80 Unrealized +6.3%

DE Deere & Co 0.2%

Value ($000) $682 (-14.2%) Shares 1,465 (-15.8%) Est. Cost $374.04 Unrealized +25.0%

MCD McDonalds 0.3%

Value ($000) $979 (-9.7%) Shares 3,203 (-10.2%) Est. Cost $264.25 Unrealized +15.5%

SCHG Schwab US Large Cap Growth ETF 0.0%

Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $31.91 Unrealized —

MELI Mercadolibre Inc 0.1%

Value ($000) $389 (-20.0%) Shares 193 (-7.2%) Est. Cost $2354.77 Unrealized -10.8%

APP Applovin Corp Com CL A 0.2%

Value ($000) $738 (-10.5%) Shares 1,095 (-4.5%) Est. Cost $267.58 Unrealized +135.5%

RSG Republic Services 0.1%

Value ($000) $416 (-16.9%) Shares 1,962 (-10.0%) Est. Cost $155.18 Unrealized +38.3%

EME Emcor Group Inc 0.1%

Value ($000) $334 (-20.1%) Shares 546 (-15.2%) Est. Cost $440.85 Unrealized +46.9%

BA Boeing Co 0.1%

Value ($000) $297 (-21.9%) Shares 1,367 (-22.4%) Est. Cost $212.66 Unrealized -3.3%

ATEYY Advantest Corp F Sponsored ADR 0.2%

Value ($000) $477 (+20.2%) Shares 3,776 (-4.4%) Est. Cost $74.39 Unrealized —

PLTR Palantir Technologies Inc 0.2%

Value ($000) $505 (-13.7%) Shares 2,843 (-11.4%) Est. Cost $130.19 Unrealized +39.0%

XYL Xylem Inc Com 0.2%

Value ($000) $466 (-12.4%) Shares 3,420 (-5.1%) Est. Cost $106.72 Unrealized +34.5%

PANW Palo Alto Networks 0.1%

Value ($000) $417 (-13.5%) Shares 2,262 (-4.4%) Est. Cost $163.56 Unrealized +23.3%

RY Royal Bank Of Canada F 0.2%

Value ($000) $501 (+13.9%) Shares 2,937 (-1.5%) Est. Cost $92.91 Unrealized +65.3%

GIS General Mills Inc 0.1%

Value ($000) $223 (-19.3%) Shares 4,806 (-12.5%) Est. Cost $58.58 Unrealized -19.0%

ADSK Autodesk Inc 0.2%

Value ($000) $551 (-8.8%) Shares 1,862 (-2.2%) Est. Cost $291.52 Unrealized +3.8%

WM Waste Management Inc 0.1%

Value ($000) $413 (-11.2%) Shares 1,880 (-10.7%) Est. Cost $170.67 Unrealized +24.5%

VTEB Vanguard Muni BND Tax Exempt ETF 0.4%

Value ($000) $1,202 (-4.1%) Shares 23,893 (-4.5%) Est. Cost $51.03 Unrealized —

HON Honeywell Intl Inc 0.2%

Value ($000) $550 (-8.6%) Shares 2,819 (-1.3%) Est. Cost $179.02 Unrealized +8.9%

CMWAY Commonwealth BK Aust F Sponsored ADR 0.1%

Value ($000) $373 (-11.8%) Shares 3,503 (-8.9%) Est. Cost $83.01 Unrealized —

CMI Cummins Inc 0.1%

Value ($000) $305 (+19.1%) Shares 598 (-1.5%) Est. Cost $380.68 Unrealized +22.5%

STN Stantec Inc 0.1%

Value ($000) $271 (-14.9%) Shares 2,873 (-2.8%) Est. Cost $82.14 Unrealized —

SAP SAP Se Spon A D R 0.1%

Value ($000) $420 (-10.0%) Shares 1,729 (-1.0%) Est. Cost $201.68 Unrealized —

ROP Roper Technologies 0.1%

Value ($000) $207 (-18.0%) Shares 465 (-8.1%) Est. Cost $508.68 Unrealized -9.1%

SONY Sony Group Corp F Sponsored ADR 0.1%

Value ($000) $310 (-12.6%) Shares 12,098 (-1.7%) Est. Cost $35.66 Unrealized —

HTHIY Hitachi LTD F Sponsored ADR 0.1%

Value ($000) $305 (+17.1%) Shares 9,779 (-1.3%) Est. Cost $56.55 Unrealized —

NVO Novo-Nordisk As Vormal F Sponsored ADR 0.1%

Value ($000) $318 (-11.8%) Shares 6,258 (-3.8%) Est. Cost $106.27 Unrealized —

DIS Walt Disney 0.1%

Value ($000) $222 (-15.3%) Shares 1,950 (-14.8%) Est. Cost $106.61 Unrealized +2.7%

SFTBY Softbank Group Corp Unsp A D R 0.1%

Value ($000) $212 (-14.4%) Shares 3,746 (-4.4%) Est. Cost $63.30 Unrealized —

JPM JPMorgan Chase 1.5%

Value ($000) $4,732 (+0.7%) Shares 14,686 (-1.4%) Est. Cost $166.30 Unrealized +86.1%

T AT&T 0.1%

Value ($000) $223 (-13.1%) Shares 8,968 (-1.2%) Est. Cost $25.16 Unrealized +0.5%

TKOMY Tokio Marine Holdings F Sponsored ADR 0.1%

Value ($000) $203 (-13.7%) Shares 5,483 (-1.7%) Est. Cost $37.71 Unrealized —

BX Blackstone Group Inc Class A 0.1%

Value ($000) $182 (-14.5%) Shares 1,182 (-5.2%) Est. Cost $137.81 Unrealized +9.9%

COF Capital One FC 0.1%

Value ($000) $263 (+12.3%) Shares 1,086 (-1.5%) Est. Cost $187.15 Unrealized +18.7%

AACAY Aac Technologies Holdings Inc A D R 0.0%

Value ($000) $89 (-24.3%) Shares 17,684 (-12.4%) Est. Cost $2.92 Unrealized —

EW Edwards Lifesciences Corp 0.2%

Value ($000) $598 (+4.7%) Shares 7,015 (-4.5%) Est. Cost $69.83 Unrealized +17.5%

MA Mastercard Inc Class A 0.9%

Value ($000) $2,807 (-0.9%) Shares 4,917 (-1.3%) Est. Cost $420.73 Unrealized +32.9%

UNCRY UniCredit Spa A D R 0.1%

Value ($000) $351 (+8.1%) Shares 8,453 (-1.1%) Est. Cost $28.17 Unrealized —

COP Conocophillips 0.2%

Value ($000) $639 (-3.6%) Shares 6,829 (-2.6%) Est. Cost $107.86 Unrealized -16.5%

ESGV Vanguard Esg US Stock ETF 0.1%

Value ($000) $266 (-7.7%) Shares 2,199 (-9.6%) Est. Cost $101.65 Unrealized —

NABZY NTNL Australia Bank F Sponsored ADR 0.1%

Value ($000) $335 (-5.0%) Shares 23,824 (-1.4%) Est. Cost $10.66 Unrealized —

CBRE Cbre Group Inc 0.1%

Value ($000) $247 (-5.9%) Shares 1,536 (-7.7%) Est. Cost $135.89 Unrealized +15.7%

RDY DR Reddy S Laboratorie F Sponsored ADR 0.1%

Value ($000) $276 (-5.2%) Shares 19,674 (-5.6%) Est. Cost $24.65 Unrealized —

WIT Wipro LTD F Sponsored ADR 0.1%

Value ($000) $257 (+5.8%) Shares 90,547 (-2.1%) Est. Cost $4.57 Unrealized —

MBRFY Marfrig Global Foods S F Sponsored ADR 0.0%

Value ($000) $70 (-16.2%) Shares 19,157 (-18.3%) Est. Cost $3.56 Unrealized —

AFL Aflac Inc 0.1%

Value ($000) $356 (-3.6%) Shares 3,232 (-2.4%) Est. Cost $77.76 Unrealized +41.3%

GD General Dynamics Corp 0.1%

Value ($000) $351 (-2.5%) Shares 1,043 (-1.2%) Est. Cost $254.39 Unrealized +34.0%

CIG Companhia Energetic F Sponsored ADR 0.0%

Value ($000) $31 (-20.9%) Shares 15,632 (-16.5%) Est. Cost $2.21 Unrealized —

TDG Transdigm Group Inc 0.3%

Value ($000) $886 (-0.9%) Shares 666 (-1.8%) Est. Cost $810.32 Unrealized +61.8%

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value ($000) $333 (-1.9%) Shares 5,046 (-3.0%) Est. Cost $99.45 Unrealized —

SLF Sun Life Financial Inc 0.1%

Value ($000) $239 (+2.4%) Shares 3,836 (-1.5%) Est. Cost $52.35 Unrealized +15.4%

SIEGY Siemens A G F Sponsored ADR 0.1%

Value ($000) $227 (+1.9%) Shares 1,622 (-1.7%) Est. Cost $128.87 Unrealized —

ALSMY Alstom SA F Sponsored ADR 0.0%

Value ($000) $68 (+2.7%) Shares 23,400 (-9.7%) Est. Cost $1.64 Unrealized —

GEV GE Vernova Inc 0.1%

Value ($000) $289 (-0.3%) Shares 442 (-6.2%) Est. Cost $442.94 Unrealized +37.5%

XLF Financial Select Sector SPDR Fund 0.1%

Value ($000) $236 (+0.2%) Shares 4,311 (-1.5%) Est. Cost $48.33 Unrealized —

SHEL Shell PLC F Sponsored ADR 0.1%

Value ($000) $339 (-0.0%) Shares 4,619 (-2.7%) Est. Cost $66.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	35,407 (-3.9%)	$11,082 (+23.7%)	3.6%	$135.48	+110.8%	Common Stock	02079K305
ORCL	Oracle Corp	4,440 (-8.7%)	$865 (-36.8%)	0.3%	$129.47	+83.9%	Common Stock	68389X105
NVDA	Nvidia Corp	55,999 (-3.7%)	$10,444 (-3.7%)	3.4%	$110.39	+68.6%	Common Stock	67066G104
MDY	SPDR S&P Midcap 400 ETF	16,507 (-3.4%)	$9,958 (-2.2%)	3.2%	$524.08	—	ETF	78467Y107
MPC	Marathon Pete Corp	6,551 (-1.2%)	$1,065 (-16.7%)	0.3%	$146.16	+27.5%	Common Stock	56585A102
TSM	Taiwan Semiconductr F Sponsored ADR	10,390 (-1.6%)	$3,157 (+7.1%)	1.0%	$117.02	—	Common Stock	874039100
HD	Home Depot	1,834 (-9.9%)	$631 (-23.5%)	0.2%	$310.35	+17.5%	Common Stock	437076102
MDLZ	Mondelez International W I	17,915 (-2.0%)	$964 (-15.5%)	0.3%	$63.73	-10.5%	Common Stock	609207105
WMT	Wal-Mart	31,860 (-3.2%)	$3,550 (+4.6%)	1.2%	$56.59	+89.4%	Common Stock	931142103
QQQ	Invesco QQQ Trust ETF	748 (-23.2%)	$460 (-21.4%)	0.1%	$430.86	—	ETF	46090E103
LIN	Linde PLC F	683 (-21.3%)	$291 (-29.4%)	0.1%	$401.80	+6.3%	Common Stock	G54950103
DE	Deere & Co	1,465 (-15.8%)	$682 (-14.2%)	0.2%	$374.04	+25.0%	Common Stock	244199105
MCD	McDonalds	3,203 (-10.2%)	$979 (-9.7%)	0.3%	$264.25	+15.5%	Common Stock	580135101
SCHG	Schwab US Large Cap Growth ETF	2 (-99.9%)	$0 (-99.9%)	0.0%	$31.91	—	ETF	808524300
MELI	Mercadolibre Inc	193 (-7.2%)	$389 (-20.0%)	0.1%	$2354.77	-10.8%	Common Stock	58733R102
APP	Applovin Corp Com CL A	1,095 (-4.5%)	$738 (-10.5%)	0.2%	$267.58	+135.5%	Common Stock	03831W108
RSG	Republic Services	1,962 (-10.0%)	$416 (-16.9%)	0.1%	$155.18	+38.3%	Common Stock	760759100
EME	Emcor Group Inc	546 (-15.2%)	$334 (-20.1%)	0.1%	$440.85	+46.9%	Common Stock	29084Q100
BA	Boeing Co	1,367 (-22.4%)	$297 (-21.9%)	0.1%	$212.66	-3.3%	Common Stock	097023105
ATEYY	Advantest Corp F Sponsored ADR	3,776 (-4.4%)	$477 (+20.2%)	0.2%	$74.39	—	Common Stock	00762U200
PLTR	Palantir Technologies Inc	2,843 (-11.4%)	$505 (-13.7%)	0.2%	$130.19	+39.0%	Common Stock	69608A108
XYL	Xylem Inc Com	3,420 (-5.1%)	$466 (-12.4%)	0.2%	$106.72	+34.5%	Common Stock	98419M100
PANW	Palo Alto Networks	2,262 (-4.4%)	$417 (-13.5%)	0.1%	$163.56	+23.3%	Common Stock	697435105
RY	Royal Bank Of Canada F	2,937 (-1.5%)	$501 (+13.9%)	0.2%	$92.91	+65.3%	Common Stock	780087102
GIS	General Mills Inc	4,806 (-12.5%)	$223 (-19.3%)	0.1%	$58.58	-19.0%	Common Stock	370334104
ADSK	Autodesk Inc	1,862 (-2.2%)	$551 (-8.8%)	0.2%	$291.52	+3.8%	Common Stock	052769106
WM	Waste Management Inc	1,880 (-10.7%)	$413 (-11.2%)	0.1%	$170.67	+24.5%	Common Stock	94106L109
VTEB	Vanguard Muni BND Tax Exempt ETF	23,893 (-4.5%)	$1,202 (-4.1%)	0.4%	$51.03	—	ETF	922907746
HON	Honeywell Intl Inc	2,819 (-1.3%)	$550 (-8.6%)	0.2%	$179.02	+8.9%	Common Stock	438516106
CMWAY	Commonwealth BK Aust F Sponsored ADR	3,503 (-8.9%)	$373 (-11.8%)	0.1%	$83.01	—	Common Stock	202712600
CMI	Cummins Inc	598 (-1.5%)	$305 (+19.1%)	0.1%	$380.68	+22.5%	Common Stock	231021106
STN	Stantec Inc	2,873 (-2.8%)	$271 (-14.9%)	0.1%	$82.14	—	Common Stock	85472N109
SAP	SAP Se Spon A D R	1,729 (-1.0%)	$420 (-10.0%)	0.1%	$201.68	—	Common Stock	803054204
ROP	Roper Technologies	465 (-8.1%)	$207 (-18.0%)	0.1%	$508.68	-9.1%	Common Stock	776696106
SONY	Sony Group Corp F Sponsored ADR	12,098 (-1.7%)	$310 (-12.6%)	0.1%	$35.66	—	Common Stock	835699307
HTHIY	Hitachi LTD F Sponsored ADR	9,779 (-1.3%)	$305 (+17.1%)	0.1%	$56.55	—	Common Stock	433578507
NVO	Novo-Nordisk As Vormal F Sponsored ADR	6,258 (-3.8%)	$318 (-11.8%)	0.1%	$106.27	—	Common Stock	670100205
DIS	Walt Disney	1,950 (-14.8%)	$222 (-15.3%)	0.1%	$106.61	+2.7%	Common Stock	254687106
SFTBY	Softbank Group Corp Unsp A D R	3,746 (-4.4%)	$212 (-14.4%)	0.1%	$63.30	—	Common Stock	83404D109
JPM	JPMorgan Chase	14,686 (-1.4%)	$4,732 (+0.7%)	1.5%	$166.30	+86.1%	Common Stock	46625H100
T	AT&T	8,968 (-1.2%)	$223 (-13.1%)	0.1%	$25.16	+0.5%	Common Stock	00206R102
TKOMY	Tokio Marine Holdings F Sponsored ADR	5,483 (-1.7%)	$203 (-13.7%)	0.1%	$37.71	—	Common Stock	889094108
BX	Blackstone Group Inc Class A	1,182 (-5.2%)	$182 (-14.5%)	0.1%	$137.81	+9.9%	Common Stock	09260D107
COF	Capital One FC	1,086 (-1.5%)	$263 (+12.3%)	0.1%	$187.15	+18.7%	Common Stock	14040H105
AACAY	Aac Technologies Holdings Inc A D R	17,684 (-12.4%)	$89 (-24.3%)	0.0%	$2.92	—	Common Stock	000304105
EW	Edwards Lifesciences Corp	7,015 (-4.5%)	$598 (+4.7%)	0.2%	$69.83	+17.5%	Common Stock	28176E108
MA	Mastercard Inc Class A	4,917 (-1.3%)	$2,807 (-0.9%)	0.9%	$420.73	+32.9%	Common Stock	57636Q104
UNCRY	UniCredit Spa A D R	8,453 (-1.1%)	$351 (+8.1%)	0.1%	$28.17	—	Common Stock	904678406
COP	Conocophillips	6,829 (-2.6%)	$639 (-3.6%)	0.2%	$107.86	-16.5%	Common Stock	20825C104
ESGV	Vanguard Esg US Stock ETF	2,199 (-9.6%)	$266 (-7.7%)	0.1%	$101.65	—	ETF	921910733
NABZY	NTNL Australia Bank F Sponsored ADR	23,824 (-1.4%)	$335 (-5.0%)	0.1%	$10.66	—	Common Stock	632525408
CBRE	Cbre Group Inc	1,536 (-7.7%)	$247 (-5.9%)	0.1%	$135.89	+15.7%	Common Stock	12504L109
RDY	DR Reddy S Laboratorie F Sponsored ADR	19,674 (-5.6%)	$276 (-5.2%)	0.1%	$24.65	—	Common Stock	256135203
WIT	Wipro LTD F Sponsored ADR	90,547 (-2.1%)	$257 (+5.8%)	0.1%	$4.57	—	Common Stock	97651M109
MBRFY	Marfrig Global Foods S F Sponsored ADR	19,157 (-18.3%)	$70 (-16.2%)	0.0%	$3.56	—	Common Stock	56656T105
AFL	Aflac Inc	3,232 (-2.4%)	$356 (-3.6%)	0.1%	$77.76	+41.3%	Common Stock	001055102
GD	General Dynamics Corp	1,043 (-1.2%)	$351 (-2.5%)	0.1%	$254.39	+34.0%	Common Stock	369550108
CIG	Companhia Energetic F Sponsored ADR	15,632 (-16.5%)	$31 (-20.9%)	0.0%	$2.21	—	Common Stock	204409601
TDG	Transdigm Group Inc	666 (-1.8%)	$886 (-0.9%)	0.3%	$810.32	+61.8%	Common Stock	893641100
IJH	iShares Core S&P Mid-Cap ETF	5,046 (-3.0%)	$333 (-1.9%)	0.1%	$99.45	—	ETF	464287507
SLF	Sun Life Financial Inc	3,836 (-1.5%)	$239 (+2.4%)	0.1%	$52.35	+15.4%	Common Stock	866796105
SIEGY	Siemens A G F Sponsored ADR	1,622 (-1.7%)	$227 (+1.9%)	0.1%	$128.87	—	Common Stock	826197501
ALSMY	Alstom SA F Sponsored ADR	23,400 (-9.7%)	$68 (+2.7%)	0.0%	$1.64	—	Common Stock	021244207
GEV	GE Vernova Inc	442 (-6.2%)	$289 (-0.3%)	0.1%	$442.94	+37.5%	Common Stock	36828A101
XLF	Financial Select Sector SPDR Fund	4,311 (-1.5%)	$236 (+0.2%)	0.1%	$48.33	—	ETF	81369Y605
SHEL	Shell PLC F Sponsored ADR	4,619 (-2.7%)	$339 (-0.0%)	0.1%	$66.47	—	Common Stock	780259305

Unchanged Positions (68)

AAPL Apple Inc 4.8%

Value ($000) $14,635 Shares 53,834 Est. Cost $190.28 Unrealized +41.0%

MSFT Microsoft 3.9%

Value ($000) $12,124 Shares 25,068 Est. Cost $364.97 Unrealized +37.2%

META Meta Platforms Inc Class A 1.8%

Value ($000) $5,496 Shares 8,326 Est. Cost $340.80 Unrealized +95.8%

CAT Caterpillar 0.7%

Value ($000) $2,025 Shares 3,534 Est. Cost $317.66 Unrealized +74.9%

ADP Auto Data Processing 0.7%

Value ($000) $2,145 Shares 8,339 Est. Cost $232.31 Unrealized +14.0%

SPY SPDR S&P 500 ETF 4.0%

Value ($000) $12,125 Shares 17,781 Est. Cost $477.22 Unrealized —

JNJ Johnson & Johnson 0.9%

Value ($000) $2,792 Shares 13,489 Est. Cost $144.15 Unrealized +36.7%

AXP American Express Co 0.7%

Value ($000) $2,298 Shares 6,211 Est. Cost $203.75 Unrealized +75.2%

IEFA iShares Core MSCI EAFE ETF 3.5%

Value ($000) $10,714 Shares 119,761 Est. Cost $70.53 Unrealized —

KR Kroger Co 0.9%

Value ($000) $2,686 Shares 42,985 Est. Cost $56.98 Unrealized +14.5%

VTI Vanguard Total Stock Market ETF 4.5%

Value ($000) $13,666 Shares 40,760 Est. Cost $250.85 Unrealized —

ETN Eaton Corp PLC F 0.4%

Value ($000) $1,100 Shares 3,455 Est. Cost $257.85 Unrealized +37.4%

CRM Salesforce 0.5%

Value ($000) $1,680 Shares 6,343 Est. Cost $227.81 Unrealized +8.9%

BAC Bank Of America Corp 0.6%

Value ($000) $1,937 Shares 35,227 Est. Cost $29.97 Unrealized +75.8%

ABT Abbott Laboratories 0.6%

Value ($000) $1,730 Shares 13,809 Est. Cost $104.50 Unrealized +21.8%

IEMG iShares Core MSCI Emerging ETF 1.6%

Value ($000) $4,821 Shares 71,727 Est. Cost $50.58 Unrealized —

AZN Astrazeneca PLC F Sponsored ADR 0.2%

Value ($000) $497 Shares 5,401 Est. Cost $69.82 Unrealized —

RHHBY Roche HLDG AG F Sponsored ADR 0.1%

Value ($000) $394 Shares 7,644 Est. Cost $35.90 Unrealized —

HBM Hudbay Minerals Inc 0.1%

Value ($000) $301 Shares 15,182 Est. Cost $4.83 Unrealized +249.9%

SCHW Charles Schwab Corp 0.5%

Value ($000) $1,582 Shares 15,839 Est. Cost $64.55 Unrealized +46.8%

MEDP Medpace HLDGS Inc 0.2%

Value ($000) $678 Shares 1,207 Est. Cost $345.49 Unrealized +64.3%

UNH UnitedHealth Group 0.4%

Value ($000) $1,252 Shares 3,791 Est. Cost $500.03 Unrealized -32.6%

NSRGY Nestle S A F Sponsored ADR 0.2%

Value ($000) $501 Shares 5,068 Est. Cost $112.65 Unrealized —

DBSDY DBS Group Holdings Lim F Sponsored ADR 0.1%

Value ($000) $374 Shares 2,132 Est. Cost $108.10 Unrealized —

IXUS iShares Core MSCI Total ETF 0.4%

Value ($000) $1,370 Shares 16,185 Est. Cost $64.93 Unrealized —

ITW Illinois Tool Works 0.2%

Value ($000) $638 Shares 2,591 Est. Cost $230.86 Unrealized +7.2%

ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.1%

Value ($000) $434 Shares 15,497 Est. Cost $15.10 Unrealized —

IVW iShares S&P 500 Growth ETF 0.5%

Value ($000) $1,484 Shares 12,036 Est. Cost $78.00 Unrealized —

SHOP Shopify Inc F Class A 0.1%

Value ($000) $353 Shares 2,195 Est. Cost $101.75 Unrealized +57.8%

CVX Chevron Corp. 0.3%

Value ($000) $1,051 Shares 6,898 Est. Cost $138.97 Unrealized +8.9%

ITOCY Itochu Corp F Sponsored ADR 0.1%

Value ($000) $302 Shares 2,386 Est. Cost $98.57 Unrealized —

IVE iShares S&P 500 Value ETF 0.4%

Value ($000) $1,123 Shares 5,296 Est. Cost $173.89 Unrealized —

IWR iShares Russell Mid Cap ETF 1.8%

Value ($000) $5,408 Shares 56,176 Est. Cost $78.94 Unrealized —

ANZGY Anz Group Holdings LTD F Unsponsored ADR 0.1%

Value ($000) $300 Shares 12,377 Est. Cost $18.42 Unrealized —

SCZ iShares MSCI EAFE Small Cap ETF 0.8%

Value ($000) $2,396 Shares 30,908 Est. Cost $61.90 Unrealized —

KB KB Finl Group Inc F Sponsored ADR 0.2%

Value ($000) $586 Shares 6,805 Est. Cost $42.33 Unrealized —

ACWX iShares MSCI Acwi Ex US ETF 0.3%

Value ($000) $768 Shares 11,437 Est. Cost $52.97 Unrealized —

GE General Electric Co 0.3%

Value ($000) $953 Shares 3,095 Est. Cost $167.30 Unrealized +79.8%

IJR iShares Core S&P Small-Cap ETF 1.3%

Value ($000) $4,046 Shares 33,667 Est. Cost $108.48 Unrealized —

HEFA iShares Currency Hedged MSCI ETF 0.2%

Value ($000) $495 Shares 11,970 Est. Cost $35.42 Unrealized —

PROSY Prosus N V F Sponsored ADR 0.0%

Value ($000) $145 Shares 11,755 Est. Cost $6.26 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.2%

Value ($000) $714 Shares 13,058 Est. Cost $40.31 Unrealized —

WPM Wheaton Precious Metal Corp 0.1%

Value ($000) $298 Shares 2,537 Est. Cost $84.09 Unrealized +27.3%

ABBV Abbvie Inc 0.4%

Value ($000) $1,229 Shares 5,380 Est. Cost $150.64 Unrealized +51.1%

WF Woori Finl Group Inc F Unsponsored ADR 0.1%

Value ($000) $362 Shares 6,149 Est. Cost $33.67 Unrealized —

AAGIY Aia Group LTD F Sponsored ADR 0.1%

Value ($000) $249 Shares 6,067 Est. Cost $38.43 Unrealized —

IWM iShares Russell 2000 ETF 0.3%

Value ($000) $826 Shares 3,356 Est. Cost $200.71 Unrealized —

DFAE Dimensional Emerg Core Eqy MRKT ETF 0.1%

Value ($000) $387 Shares 11,895 Est. Cost $25.51 Unrealized —

IMO Imperial Oil LTD F 0.1%

Value ($000) $288 Shares 3,337 Est. Cost $58.38 Unrealized +55.3%

SCHF Schwab International Equity ETF 0.1%

Value ($000) $377 Shares 15,675 Est. Cost $19.89 Unrealized —

UNP Union Pacific Corp 0.2%

Value ($000) $537 Shares 2,322 Est. Cost $210.98 Unrealized +7.7%

UMC United Microelectronic F Sponsored ADR 0.1%

Value ($000) $199 Shares 25,289 Est. Cost $8.32 Unrealized —

OEF iShares S&P 100 ETF 0.1%

Value ($000) $213 Shares 620 Est. Cost $332.84 Unrealized —

IBN Icici Bank LTD A D R 0.1%

Value ($000) $413 Shares 13,853 Est. Cost $24.24 Unrealized —

IWV iShares Russel 3000 ETF 0.1%

Value ($000) $264 Shares 682 Est. Cost $300.08 Unrealized —

PM Philip Morris Intl 0.1%

Value ($000) $257 Shares 1,605 Est. Cost $141.98 Unrealized +8.2%

LRLCY L Oreal S A F Sponsored ADR 0.1%

Value ($000) $413 Shares 4,818 Est. Cost $98.63 Unrealized —

MURGY Muenchener Rueck Unspon A D R 0.0%

Value ($000) $152 Shares 11,560 Est. Cost $10.02 Unrealized —

SBGSY Schneider Elect Se Unsp A D R 0.1%

Value ($000) $324 Shares 5,892 Est. Cost $45.78 Unrealized —

PRYMY Prysmian Spa F Sponsored ADR 0.1%

Value ($000) $282 Shares 5,612 Est. Cost $49.59 Unrealized —

BRK/A Berkshire Hathaway Inc CL A 1.5%

Value ($000) $4,529 Shares 6 Est. Cost $729330.75 Unrealized +2.3%

IWF iShares Russell 1000 Growth ETF 0.1%

Value ($000) $311 Shares 657 Est. Cost $340.09 Unrealized —

HESAY Hermes Interntnl Sca F Sponsored ADR 0.1%

Value ($000) $263 Shares 1,060 Est. Cost $256.42 Unrealized —

AEG Aegon LTD Amer Reg G D R 0.0%

Value ($000) $78 Shares 10,166 Est. Cost $6.05 Unrealized —

DFCF Dimensional Core Fixed Income ETF 1.0%

Value ($000) $2,945 Shares 69,206 Est. Cost $41.62 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value ($000) $205 Shares 7,462 Est. Cost $27.30 Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.1%

Value ($000) $244 Shares 2,074 Est. Cost $96.85 Unrealized —

EADSY Airbus Se F Sponsored ADR 0.1%

Value ($000) $215 Shares 3,712 Est. Cost $58.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	53,834	$14,635	4.8%	$190.28	+41.0%	Common Stock	037833100
MSFT	Microsoft	25,068	$12,124	3.9%	$364.97	+37.2%	Common Stock	594918104
META	Meta Platforms Inc Class A	8,326	$5,496	1.8%	$340.80	+95.8%	Common Stock	30303M102
CAT	Caterpillar	3,534	$2,025	0.7%	$317.66	+74.9%	Common Stock	149123101
ADP	Auto Data Processing	8,339	$2,145	0.7%	$232.31	+14.0%	Common Stock	053015103
SPY	SPDR S&P 500 ETF	17,781	$12,125	4.0%	$477.22	—	ETF	78462F103
JNJ	Johnson & Johnson	13,489	$2,792	0.9%	$144.15	+36.7%	Common Stock	478160104
AXP	American Express Co	6,211	$2,298	0.7%	$203.75	+75.2%	Common Stock	025816109
IEFA	iShares Core MSCI EAFE ETF	119,761	$10,714	3.5%	$70.53	—	ETF	46432F842
KR	Kroger Co	42,985	$2,686	0.9%	$56.98	+14.5%	Common Stock	501044101
VTI	Vanguard Total Stock Market ETF	40,760	$13,666	4.5%	$250.85	—	ETF	922908769
ETN	Eaton Corp PLC F	3,455	$1,100	0.4%	$257.85	+37.4%	Common Stock	G29183103
CRM	Salesforce	6,343	$1,680	0.5%	$227.81	+8.9%	Common Stock	79466L302
BAC	Bank Of America Corp	35,227	$1,937	0.6%	$29.97	+75.8%	Common Stock	060505104
ABT	Abbott Laboratories	13,809	$1,730	0.6%	$104.50	+21.8%	Common Stock	002824100
IEMG	iShares Core MSCI Emerging ETF	71,727	$4,821	1.6%	$50.58	—	ETF	46434G103
AZN	Astrazeneca PLC F Sponsored ADR	5,401	$497	0.2%	$69.82	—	Common Stock	046353108
RHHBY	Roche HLDG AG F Sponsored ADR	7,644	$394	0.1%	$35.90	—	Common Stock	771195104
HBM	Hudbay Minerals Inc	15,182	$301	0.1%	$4.83	+249.9%	Common Stock	443628102
SCHW	Charles Schwab Corp	15,839	$1,582	0.5%	$64.55	+46.8%	Common Stock	808513105
MEDP	Medpace HLDGS Inc	1,207	$678	0.2%	$345.49	+64.3%	Common Stock	58506Q109
UNH	UnitedHealth Group	3,791	$1,252	0.4%	$500.03	-32.6%	Common Stock	91324P102
NSRGY	Nestle S A F Sponsored ADR	5,068	$501	0.2%	$112.65	—	Common Stock	641069406
DBSDY	DBS Group Holdings Lim F Sponsored ADR	2,132	$374	0.1%	$108.10	—	Common Stock	23304Y100
IXUS	iShares Core MSCI Total ETF	16,185	$1,370	0.4%	$64.93	—	ETF	46432F834
ITW	Illinois Tool Works	2,591	$638	0.2%	$230.86	+7.2%	Common Stock	452308109
ING	ING Groep ADR Rep 1 Or F Sponsored ADR	15,497	$434	0.1%	$15.10	—	Common Stock	456837103
IVW	iShares S&P 500 Growth ETF	12,036	$1,484	0.5%	$78.00	—	ETF	464287309
SHOP	Shopify Inc F Class A	2,195	$353	0.1%	$101.75	+57.8%	Common Stock	82509L107
CVX	Chevron Corp.	6,898	$1,051	0.3%	$138.97	+8.9%	Common Stock	166764100
ITOCY	Itochu Corp F Sponsored ADR	2,386	$302	0.1%	$98.57	—	Common Stock	465717106
IVE	iShares S&P 500 Value ETF	5,296	$1,123	0.4%	$173.89	—	ETF	464287408
IWR	iShares Russell Mid Cap ETF	56,176	$5,408	1.8%	$78.94	—	ETF	464287499
ANZGY	Anz Group Holdings LTD F Unsponsored ADR	12,377	$300	0.1%	$18.42	—	Common Stock	03736N104
SCZ	iShares MSCI EAFE Small Cap ETF	30,908	$2,396	0.8%	$61.90	—	ETF	464288273
KB	KB Finl Group Inc F Sponsored ADR	6,805	$586	0.2%	$42.33	—	Common Stock	48241A105
ACWX	iShares MSCI Acwi Ex US ETF	11,437	$768	0.3%	$52.97	—	ETF	464288240
GE	General Electric Co	3,095	$953	0.3%	$167.30	+79.8%	Common Stock	369604301
IJR	iShares Core S&P Small-Cap ETF	33,667	$4,046	1.3%	$108.48	—	ETF	464287804
HEFA	iShares Currency Hedged MSCI ETF	11,970	$495	0.2%	$35.42	—	ETF	46434V803
PROSY	Prosus N V F Sponsored ADR	11,755	$145	0.0%	$6.26	—	Common Stock	74365P108
EEM	iShares MSCI Emerging Markets ETF	13,058	$714	0.2%	$40.31	—	ETF	464287234
WPM	Wheaton Precious Metal Corp	2,537	$298	0.1%	$84.09	+27.3%	Common Stock	962879102
ABBV	Abbvie Inc	5,380	$1,229	0.4%	$150.64	+51.1%	Common Stock	00287Y109
WF	Woori Finl Group Inc F Unsponsored ADR	6,149	$362	0.1%	$33.67	—	Common Stock	981064108
AAGIY	Aia Group LTD F Sponsored ADR	6,067	$249	0.1%	$38.43	—	Common Stock	001317205
IWM	iShares Russell 2000 ETF	3,356	$826	0.3%	$200.71	—	ETF	464287655
DFAE	Dimensional Emerg Core Eqy MRKT ETF	11,895	$387	0.1%	$25.51	—	ETF	25434V302
IMO	Imperial Oil LTD F	3,337	$288	0.1%	$58.38	+55.3%	Common Stock	453038408
SCHF	Schwab International Equity ETF	15,675	$377	0.1%	$19.89	—	ETF	808524805
UNP	Union Pacific Corp	2,322	$537	0.2%	$210.98	+7.7%	Common Stock	907818108
UMC	United Microelectronic F Sponsored ADR	25,289	$199	0.1%	$8.32	—	Common Stock	910873405
OEF	iShares S&P 100 ETF	620	$213	0.1%	$332.84	—	ETF	464287101
IBN	Icici Bank LTD A D R	13,853	$413	0.1%	$24.24	—	Common Stock	45104G104
IWV	iShares Russel 3000 ETF	682	$264	0.1%	$300.08	—	ETF	464287689
PM	Philip Morris Intl	1,605	$257	0.1%	$141.98	+8.2%	Common Stock	718172109
LRLCY	L Oreal S A F Sponsored ADR	4,818	$413	0.1%	$98.63	—	Common Stock	502117203
MURGY	Muenchener Rueck Unspon A D R	11,560	$152	0.0%	$10.02	—	Common Stock	626188106
SBGSY	Schneider Elect Se Unsp A D R	5,892	$324	0.1%	$45.78	—	Common Stock	80687P106
PRYMY	Prysmian Spa F Sponsored ADR	5,612	$282	0.1%	$49.59	—	Common Stock	74440L106
BRK/A	Berkshire Hathaway Inc CL A	6	$4,529	1.5%	$729330.75	+2.3%	Common Stock	084670108
IWF	iShares Russell 1000 Growth ETF	657	$311	0.1%	$340.09	—	ETF	464287614
HESAY	Hermes Interntnl Sca F Sponsored ADR	1,060	$263	0.1%	$256.42	—	Common Stock	42751Q105
AEG	Aegon LTD Amer Reg G D R	10,166	$78	0.0%	$6.05	—	Common Stock	0076CA104
DFCF	Dimensional Core Fixed Income ETF	69,206	$2,945	1.0%	$41.62	—	ETF	25434V872
SCHD	Schwab US Dividend Equity ETF	7,462	$205	0.1%	$27.30	—	ETF	808524797
XLC	Communication Services Select Sector SPDR Fund	2,074	$244	0.1%	$96.85	—	ETF	81369Y852
EADSY	Airbus Se F Sponsored ADR	3,712	$215	0.1%	$58.22	—	Common Stock	009279100