Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	Sandisk Corp	323	$735K	0.2%	$2274.59	—	Common Stock	80004C200
MRAAY	Murata MFG Co LTD F Sponsored ADR	9,124	$330K	0.1%	$36.20	—	Common Stock	626425102
MKSI	M K S Instruments Inc	727	$323K	0.1%	$444.80	—	Common Stock	55306N104
HON	Honeywell Intl Inc	1,385	$310K	0.1%	$223.90	—	Common Stock	438516205
CLS	Celestica Inc F	840	$306K	0.1%	$364.80	—	Common Stock	15101Q207
HONA	Honeywell Aerospace Inc	1,385	$306K	0.1%	$221.08	—	Common Stock	43849R105
IFNNY	Infineon Tech AG F Sponsored ADR	3,174	$298K	0.1%	$93.96	—	Common Stock	45662N103
MRVL	Marvell Technology Inc	932	$278K	0.1%	$297.89	—	Common Stock	573874104
ROK	Rockwell Automation	546	$270K	0.1%	$495.08	—	Common Stock	773903109
C	Citigroup Inc	1,923	$269K	0.1%	$139.96	—	Common Stock	172967424
XLK	Technology Select Sector SPDR Fund	1,400	$267K	0.1%	$190.52	—	ETF	81369Y803
SIEGY	Siemens A G F Sponsored ADR	1,564	$252K	0.1%	$160.91	—	Common Stock	826197501
CVS	CVS Health Corp	2,372	$245K	0.1%	$103.45	—	Common Stock	126650100
PWR	Quanta SVCS Inc	339	$244K	0.1%	$720.04	—	Common Stock	74762E102
BHP	BHP Group LTD F Sponsored ADR	2,842	$237K	0.1%	$83.31	—	Common Stock	088606108
OEF	iShares S&P 100 ETF	620	$227K	0.1%	$365.87	—	ETF	464287101
URI	United Rentals Inc	194	$220K	0.1%	$1132.89	—	Common Stock	911363109
ALL	Allstate Corp	913	$217K	0.1%	$237.94	—	Common Stock	020002101
DAL	Delta Air Lines Inc	2,317	$217K	0.1%	$93.66	—	Common Stock	247361702
TXG	10X Genomics Inc Class A	5,650	$217K	0.1%	$38.34	—	Common Stock	88025U109
FRCOY	Fast Retailing Co F Sponsored ADR	4,110	$211K	0.1%	$51.23	—	Common Stock	31188H101
CNI	Canadian Natl Railwy F	1,737	$207K	0.1%	$119.24	—	Common Stock	136375102
SKM	SK Telecom Co LTD F Sponsored ADR	6,421	$206K	0.1%	$32.16	—	Common Stock	78440P306
SHECY	Shin Etsu Chemical Co F Sponsored ADR	9,446	$205K	0.1%	$21.67	—	Common Stock	824551105
MNST	Monster Beverage Corpora	2,095	$201K	0.1%	$96.12	—	Common Stock	61174X109
EADSY	Airbus Se F Sponsored ADR	3,616	$201K	0.1%	$55.60	—	Common Stock	009279100
AON	Aon PLC F Class A	604	$200K	0.1%	$331.69	—	Common Stock	G0403H108
RNECY	Renesas Electronics Corp A D R	12,084	$186K	0.1%	$15.36	—	Common Stock	75972B101
SBS	Companhia De Saneament F Sponsored ADR	14,047	$81,192	0.0%	$5.78	—	Common Stock	20441A102
LPL	LG Display Co LTD A D R	13,646	$53,083	0.0%	$3.89	—	Common Stock	50186V102

Increased Positions (71)

VTI Vanguard Total Stock Market ETF 4.4%

Value $14.76M (+19.5%) Shares 39,895 (+3.6%) Est. Cost $255.03 Unrealized —

MU Micron Technology 0.8%

Value $2.677M (+245.2%) Shares 2,319 (+1.0%) Est. Cost $166.16 Unrealized —

AMD Advanced Micro Devices I 0.5%

Value $1.798M (+213.2%) Shares 3,096 (+9.7%) Est. Cost $175.75 Unrealized —

IEMG iShares Core MSCI Emerging ETF 1.8%

Value $5.955M (+20.8%) Shares 71,889 (+1.7%) Est. Cost $51.12 Unrealized —

AVGO Broadcom Inc 1.3%

Value $4.401M (+30.2%) Shares 11,650 (+6.7%) Est. Cost $224.90 Unrealized —

INTC Intel 0.4%

Value $1.298M (+255.8%) Shares 9,294 (+12.5%) Est. Cost $41.10 Unrealized —

IEFA iShares Core MSCI EAFE ETF 3.5%

Value $11.5M (+7.8%) Shares 119,021 (+1.1%) Est. Cost $70.81 Unrealized —

GOOG Alphabet Inc. Class C 1.2%

Value $4.143M (+24.8%) Shares 11,725 (+1.3%) Est. Cost $173.09 Unrealized —

UNH UnitedHealth Group 0.5%

Value $1.634M (+63.7%) Shares 3,932 (+6.6%) Est. Cost $494.83 Unrealized —

PANW Palo Alto Networks 0.3%

Value $925K (+162.1%) Shares 2,711 (+23.2%) Est. Cost $197.01 Unrealized —

LRCX Lam Research Corp 0.3%

Value $1.077M (+107.3%) Shares 2,485 (+2.2%) Est. Cost $132.75 Unrealized —

UMC United Microelectronic F Sponsored ADR 0.2%

Value $711K (+208.9%) Shares 26,143 (+1.9%) Est. Cost $8.69 Unrealized —

V Visa Inc Class A 0.9%

Value $2.937M (+18.4%) Shares 8,559 (+4.3%) Est. Cost $272.65 Unrealized —

GE General Electric Co 0.4%

Value $1.339M (+45.0%) Shares 3,583 (+10.1%) Est. Cost $192.95 Unrealized —

TSLA Tesla Motors 0.7%

Value $2.389M (+19.7%) Shares 5,681 (+5.8%) Est. Cost $278.96 Unrealized —

CRWD Crowdstrike HLDGS Inc Class A 0.2%

Value $656K (+110.4%) Shares 860 (+7.6%) Est. Cost $485.16 Unrealized —

TXN Texas Instruments 0.3%

Value $909K (+58.8%) Shares 3,048 (+3.5%) Est. Cost $154.99 Unrealized —

KLAC Kla Corp 0.2%

Value $546K (+108.4%) Shares 1,810 (+916.9%) Est. Cost $415.82 Unrealized —

ESGV Vanguard Esg US Stock ETF 0.2%

Value $597K (+89.9%) Shares 4,512 (+61.3%) Est. Cost $114.68 Unrealized —

ASX Ase Technology Holding Co LTD A D R 0.2%

Value $504K (+117.8%) Shares 11,181 (+4.6%) Est. Cost $13.05 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $756K (+55.4%) Shares 4,092 (+8.3%) Est. Cost $134.95 Unrealized —

TOELY Tokyo Electron LTD F Sponsored ADR 0.2%

Value $505K (+102.9%) Shares 2,078 (+2.1%) Est. Cost $113.77 Unrealized —

GLW Corning Inc 0.1%

Value $477K (+111.0%) Shares 1,868 (+12.3%) Est. Cost $127.46 Unrealized —

GS Goldman Sachs Group 0.3%

Value $1.157M (+27.3%) Shares 1,144 (+6.5%) Est. Cost $469.36 Unrealized —

ANET Arista Networks Inc 0.2%

Value $501K (+92.7%) Shares 2,948 (+39.3%) Est. Cost $144.87 Unrealized —

MSFT Microsoft 2.9%

Value $9.576M (+2.5%) Shares 25,671 (+1.7%) Est. Cost $365.10 Unrealized —

ACN Accenture PLC F Class A 0.1%

Value $421K (-33.8%) Shares 3,384 (+5.4%) Est. Cost $315.28 Unrealized —

PKX Posco Holdings Inc ADR F Sponsored ADR 0.1%

Value $428K (+101.0%) Shares 8,337 (+128.8%) Est. Cost $54.49 Unrealized —

GEV GE Vernova Inc 0.2%

Value $589K (+45.6%) Shares 501 (+8.2%) Est. Cost $510.77 Unrealized —

APP Applovin Corp Com CL A 0.2%

Value $572K (+34.0%) Shares 1,110 (+3.5%) Est. Cost $276.06 Unrealized —

EW Edwards Lifesciences Corp 0.2%

Value $700K (+21.2%) Shares 7,739 (+7.3%) Est. Cost $71.54 Unrealized —

DE Deere & Co 0.3%

Value $956K (+14.2%) Shares 1,507 (+1.4%) Est. Cost $380.14 Unrealized —

SFTBY Softbank Group Corp Unsp A D R 0.1%

Value $299K (+60.3%) Shares 15,882 (+3.0%) Est. Cost $24.36 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $645K (-14.5%) Shares 1,266 (+1.4%) Est. Cost $522.37 Unrealized —

ISRG Intuitive Surgical 0.2%

Value $805K (+14.9%) Shares 2,025 (+33.1%) Est. Cost $410.43 Unrealized —

NEE Nextera Energy Inc 0.3%

Value $1.135M (+9.4%) Shares 12,936 (+15.8%) Est. Cost $68.78 Unrealized —

KO Coca-Cola 0.2%

Value $667K (+13.4%) Shares 8,209 (+6.1%) Est. Cost $58.41 Unrealized —

NVO Novo-Nordisk As Vormal F Sponsored ADR 0.1%

Value $288K (+37.4%) Shares 6,010 (+5.4%) Est. Cost $103.30 Unrealized —

SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.1%

Value $345K (+27.9%) Shares 14,626 (+7.1%) Est. Cost $13.05 Unrealized —

SLF Sun Life Financial Inc 0.1%

Value $317K (+29.0%) Shares 4,042 (+2.9%) Est. Cost $53.35 Unrealized —

KB KB Finl Group Inc F Sponsored ADR 0.2%

Value $753K (+10.4%) Shares 7,174 (+4.9%) Est. Cost $45.26 Unrealized —

SHEL Shell PLC F Sponsored ADR 0.1%

Value $369K (-15.8%) Shares 4,753 (+1.0%) Est. Cost $67.06 Unrealized —

MUFG Mitsubishi U F J Finan F Sponsored ADR 0.1%

Value $318K (+26.1%) Shares 15,989 (+7.5%) Est. Cost $11.59 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.1%

Value $455K (+16.5%) Shares 3,664 (+300.0%) Est. Cost $184.25 Unrealized —

CB Chubb LTD F 0.3%

Value $1.022M (+6.6%) Shares 3,000 (+2.0%) Est. Cost $252.54 Unrealized —

FICO Fair Isaac Intl Corp 0.1%

Value $441K (+15.0%) Shares 369 (+2.8%) Est. Cost $1026.90 Unrealized —

RCL Royal Caribbean Cruises 0.1%

Value $253K (+25.0%) Shares 797 (+8.3%) Est. Cost $309.52 Unrealized —

MFG Mizuho Finl Group F Sponsored ADR 0.1%

Value $175K (+38.9%) Shares 18,290 (+15.1%) Est. Cost $5.45 Unrealized —

BA Boeing Co 0.1%

Value $404K (+13.6%) Shares 1,865 (+4.5%) Est. Cost $218.63 Unrealized —

SHG Shinhan Finl Group Co F Sponsored ADR 0.1%

Value $347K (+14.3%) Shares 5,483 (+10.8%) Est. Cost $47.16 Unrealized —

MMM 3M 0.1%

Value $224K (+20.2%) Shares 1,382 (+7.8%) Est. Cost $93.12 Unrealized —

ESLT Elbit Systems LTD 0.1%

Value $283K (-9.7%) Shares 373 (+1.1%) Est. Cost $506.60 Unrealized —

TRGP Targa Resources Corp 0.1%

Value $257K (+12.5%) Shares 957 (+5.2%) Est. Cost $143.99 Unrealized —

WFC Wells Fargo & Co 0.2%

Value $499K (+5.3%) Shares 6,036 (+1.5%) Est. Cost $45.95 Unrealized —

VLO Valero Energy Corp 0.1%

Value $339K (+7.3%) Shares 1,300 (+1.8%) Est. Cost $170.67 Unrealized —

ORCL Oracle Corp 0.2%

Value $697K (+3.4%) Shares 4,754 (+3.8%) Est. Cost $131.29 Unrealized —

INFY Infosys LTD F Sponsored ADR 0.0%

Value $158K (-12.5%) Shares 15,021 (+12.7%) Est. Cost $17.55 Unrealized —

ALSMY Alstom SA F Sponsored ADR 0.0%

Value $42,673 (-34.3%) Shares 25,250 (+9.3%) Est. Cost $1.65 Unrealized —

CTAS Cintas Corp 0.2%

Value $564K (+2.8%) Shares 3,314 (+2.3%) Est. Cost $199.38 Unrealized —

SYK Stryker Corp 0.2%

Value $672K (+2.0%) Shares 2,136 (+6.5%) Est. Cost $352.55 Unrealized —

TKOMY Tokio Marine Holdings F Sponsored ADR 0.1%

Value $247K (-4.3%) Shares 5,575 (+1.8%) Est. Cost $37.83 Unrealized —

UNFI United Nat Foods Inc 0.1%

Value $227K (+5.1%) Shares 4,960 (+3.7%) Est. Cost $37.28 Unrealized —

DUK Duke Energy Corp 0.1%

Value $263K (+3.1%) Shares 2,080 (+6.7%) Est. Cost $109.37 Unrealized —

TJX TJX Companies Inc 0.1%

Value $262K (-2.5%) Shares 1,728 (+2.8%) Est. Cost $130.83 Unrealized —

BKNG Booking Holdings Inc 0.3%

Value $835K (+0.6%) Shares 4,683 (+2277.2%) Est. Cost $310.15 Unrealized —

AMT American Tower Corp 0.1%

Value $215K (+2.4%) Shares 1,317 (+8.0%) Est. Cost $176.74 Unrealized —

WF Woori Finl Group Inc F Unsponsored ADR 0.1%

Value $418K (+1.1%) Shares 7,289 (+17.3%) Est. Cost $37.46 Unrealized —

ADSK Autodesk Inc 0.2%

Value $502K (+0.5%) Shares 2,584 (+23.8%) Est. Cost $269.58 Unrealized —

PROSY Prosus N V F Sponsored ADR 0.0%

Value $107K (-1.7%) Shares 12,282 (+4.5%) Est. Cost $6.36 Unrealized —

SONY Sony Group Corp F Sponsored ADR 0.1%

Value $231K (-0.4%) Shares 11,534 (+2.8%) Est. Cost $35.24 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $35,573 (+2.7%) Shares 443 (+1.6%) Est. Cost $59.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	39,895 (+3.6%)	$14.76M (+19.5%)	4.4%	$255.03	—	ETF	922908769
MU	Micron Technology	2,319 (+1.0%)	$2.677M (+245.2%)	0.8%	$166.16	—	Common Stock	595112103
AMD	Advanced Micro Devices I	3,096 (+9.7%)	$1.798M (+213.2%)	0.5%	$175.75	—	Common Stock	007903107
IEMG	iShares Core MSCI Emerging ETF	71,889 (+1.7%)	$5.955M (+20.8%)	1.8%	$51.12	—	ETF	46434G103
AVGO	Broadcom Inc	11,650 (+6.7%)	$4.401M (+30.2%)	1.3%	$224.90	—	Common Stock	11135F101
INTC	Intel	9,294 (+12.5%)	$1.298M (+255.8%)	0.4%	$41.10	—	Common Stock	458140100
IEFA	iShares Core MSCI EAFE ETF	119,021 (+1.1%)	$11.5M (+7.8%)	3.5%	$70.81	—	ETF	46432F842
GOOG	Alphabet Inc. Class C	11,725 (+1.3%)	$4.143M (+24.8%)	1.2%	$173.09	—	Common Stock	02079K107
UNH	UnitedHealth Group	3,932 (+6.6%)	$1.634M (+63.7%)	0.5%	$494.83	—	Common Stock	91324P102
PANW	Palo Alto Networks	2,711 (+23.2%)	$925K (+162.1%)	0.3%	$197.01	—	Common Stock	697435105
LRCX	Lam Research Corp	2,485 (+2.2%)	$1.077M (+107.3%)	0.3%	$132.75	—	Common Stock	512807306
UMC	United Microelectronic F Sponsored ADR	26,143 (+1.9%)	$711K (+208.9%)	0.2%	$8.69	—	Common Stock	910873405
V	Visa Inc Class A	8,559 (+4.3%)	$2.937M (+18.4%)	0.9%	$272.65	—	Common Stock	92826C839
GE	General Electric Co	3,583 (+10.1%)	$1.339M (+45.0%)	0.4%	$192.95	—	Common Stock	369604301
TSLA	Tesla Motors	5,681 (+5.8%)	$2.389M (+19.7%)	0.7%	$278.96	—	Common Stock	88160R101
CRWD	Crowdstrike HLDGS Inc Class A	860 (+7.6%)	$656K (+110.4%)	0.2%	$485.16	—	Common Stock	22788C105
TXN	Texas Instruments	3,048 (+3.5%)	$909K (+58.8%)	0.3%	$154.99	—	Common Stock	882508104
KLAC	Kla Corp	1,810 (+916.9%)	$546K (+108.4%)	0.2%	$415.82	—	Common Stock	482480100
ESGV	Vanguard Esg US Stock ETF	4,512 (+61.3%)	$597K (+89.9%)	0.2%	$114.68	—	ETF	921910733
ASX	Ase Technology Holding Co LTD A D R	11,181 (+4.6%)	$504K (+117.8%)	0.2%	$13.05	—	Common Stock	00215W100
QCOM	Qualcomm Inc	4,092 (+8.3%)	$756K (+55.4%)	0.2%	$134.95	—	Common Stock	747525103
TOELY	Tokyo Electron LTD F Sponsored ADR	2,078 (+2.1%)	$505K (+102.9%)	0.2%	$113.77	—	Common Stock	889110102
GLW	Corning Inc	1,868 (+12.3%)	$477K (+111.0%)	0.1%	$127.46	—	Common Stock	219350105
GS	Goldman Sachs Group	1,144 (+6.5%)	$1.157M (+27.3%)	0.3%	$469.36	—	Common Stock	38141G104
ANET	Arista Networks Inc	2,948 (+39.3%)	$501K (+92.7%)	0.2%	$144.87	—	Common Stock	040413205
MSFT	Microsoft	25,671 (+1.7%)	$9.576M (+2.5%)	2.9%	$365.10	—	Common Stock	594918104
ACN	Accenture PLC F Class A	3,384 (+5.4%)	$421K (-33.8%)	0.1%	$315.28	—	Common Stock	G1151C101
PKX	Posco Holdings Inc ADR F Sponsored ADR	8,337 (+128.8%)	$428K (+101.0%)	0.1%	$54.49	—	Common Stock	693483109
GEV	GE Vernova Inc	501 (+8.2%)	$589K (+45.6%)	0.2%	$510.77	—	Common Stock	36828A101
APP	Applovin Corp Com CL A	1,110 (+3.5%)	$572K (+34.0%)	0.2%	$276.06	—	Common Stock	03831W108
EW	Edwards Lifesciences Corp	7,739 (+7.3%)	$700K (+21.2%)	0.2%	$71.54	—	Common Stock	28176E108
DE	Deere & Co	1,507 (+1.4%)	$956K (+14.2%)	0.3%	$380.14	—	Common Stock	244199105
SFTBY	Softbank Group Corp Unsp A D R	15,882 (+3.0%)	$299K (+60.3%)	0.1%	$24.36	—	Common Stock	83404D109
LMT	Lockheed Martin Corp	1,266 (+1.4%)	$645K (-14.5%)	0.2%	$522.37	—	Common Stock	539830109
ISRG	Intuitive Surgical	2,025 (+33.1%)	$805K (+14.9%)	0.2%	$410.43	—	Common Stock	46120E602
NEE	Nextera Energy Inc	12,936 (+15.8%)	$1.135M (+9.4%)	0.3%	$68.78	—	Common Stock	65339F101
KO	Coca-Cola	8,209 (+6.1%)	$667K (+13.4%)	0.2%	$58.41	—	Common Stock	191216100
NVO	Novo-Nordisk As Vormal F Sponsored ADR	6,010 (+5.4%)	$288K (+37.4%)	0.1%	$103.30	—	Common Stock	670100205
SMFG	Sumitomo Mitsui Finl00 F Sponsored ADR	14,626 (+7.1%)	$345K (+27.9%)	0.1%	$13.05	—	Common Stock	86562M209
SLF	Sun Life Financial Inc	4,042 (+2.9%)	$317K (+29.0%)	0.1%	$53.35	—	Common Stock	866796105
KB	KB Finl Group Inc F Sponsored ADR	7,174 (+4.9%)	$753K (+10.4%)	0.2%	$45.26	—	Common Stock	48241A105
SHEL	Shell PLC F Sponsored ADR	4,753 (+1.0%)	$369K (-15.8%)	0.1%	$67.06	—	Common Stock	780259305
MUFG	Mitsubishi U F J Finan F Sponsored ADR	15,989 (+7.5%)	$318K (+26.1%)	0.1%	$11.59	—	Common Stock	606822104
IWF	iShares Russell 1000 Growth ETF	3,664 (+300.0%)	$455K (+16.5%)	0.1%	$184.25	—	ETF	464287614
CB	Chubb LTD F	3,000 (+2.0%)	$1.022M (+6.6%)	0.3%	$252.54	—	Common Stock	H1467J104
FICO	Fair Isaac Intl Corp	369 (+2.8%)	$441K (+15.0%)	0.1%	$1026.90	—	Common Stock	303250104
RCL	Royal Caribbean Cruises	797 (+8.3%)	$253K (+25.0%)	0.1%	$309.52	—	Common Stock	V7780T103
MFG	Mizuho Finl Group F Sponsored ADR	18,290 (+15.1%)	$175K (+38.9%)	0.1%	$5.45	—	Common Stock	60687Y109
BA	Boeing Co	1,865 (+4.5%)	$404K (+13.6%)	0.1%	$218.63	—	Common Stock	097023105
SHG	Shinhan Finl Group Co F Sponsored ADR	5,483 (+10.8%)	$347K (+14.3%)	0.1%	$47.16	—	Common Stock	824596100
MMM	3M	1,382 (+7.8%)	$224K (+20.2%)	0.1%	$93.12	—	Common Stock	88579Y101
ESLT	Elbit Systems LTD	373 (+1.1%)	$283K (-9.7%)	0.1%	$506.60	—	Common Stock	M3760D101
TRGP	Targa Resources Corp	957 (+5.2%)	$257K (+12.5%)	0.1%	$143.99	—	Common Stock	87612G101
WFC	Wells Fargo & Co	6,036 (+1.5%)	$499K (+5.3%)	0.2%	$45.95	—	Common Stock	949746101
VLO	Valero Energy Corp	1,300 (+1.8%)	$339K (+7.3%)	0.1%	$170.67	—	Common Stock	91913Y100
ORCL	Oracle Corp	4,754 (+3.8%)	$697K (+3.4%)	0.2%	$131.29	—	Common Stock	68389X105
INFY	Infosys LTD F Sponsored ADR	15,021 (+12.7%)	$158K (-12.5%)	0.0%	$17.55	—	Common Stock	456788108
ALSMY	Alstom SA F Sponsored ADR	25,250 (+9.3%)	$42,673 (-34.3%)	0.0%	$1.65	—	Common Stock	021244207
CTAS	Cintas Corp	3,314 (+2.3%)	$564K (+2.8%)	0.2%	$199.38	—	Common Stock	172908105
SYK	Stryker Corp	2,136 (+6.5%)	$672K (+2.0%)	0.2%	$352.55	—	Common Stock	863667101
TKOMY	Tokio Marine Holdings F Sponsored ADR	5,575 (+1.8%)	$247K (-4.3%)	0.1%	$37.83	—	Common Stock	889094108
UNFI	United Nat Foods Inc	4,960 (+3.7%)	$227K (+5.1%)	0.1%	$37.28	—	Common Stock	911163103
DUK	Duke Energy Corp	2,080 (+6.7%)	$263K (+3.1%)	0.1%	$109.37	—	Common Stock	26441C204
TJX	TJX Companies Inc	1,728 (+2.8%)	$262K (-2.5%)	0.1%	$130.83	—	Common Stock	872540109
BKNG	Booking Holdings Inc	4,683 (+2277.2%)	$835K (+0.6%)	0.3%	$310.15	—	Common Stock	09857L108
AMT	American Tower Corp	1,317 (+8.0%)	$215K (+2.4%)	0.1%	$176.74	—	Common Stock	03027X100
WF	Woori Finl Group Inc F Unsponsored ADR	7,289 (+17.3%)	$418K (+1.1%)	0.1%	$37.46	—	Common Stock	981064108
ADSK	Autodesk Inc	2,584 (+23.8%)	$502K (+0.5%)	0.2%	$269.58	—	Common Stock	052769106
PROSY	Prosus N V F Sponsored ADR	12,282 (+4.5%)	$107K (-1.7%)	0.0%	$6.36	—	Common Stock	74365P108
SONY	Sony Group Corp F Sponsored ADR	11,534 (+2.8%)	$231K (-0.4%)	0.1%	$35.24	—	Common Stock	835699307
XEL	Xcel Energy Inc	443 (+1.6%)	$35,573 (+2.7%)	0.0%	$59.52	—	Common Stock	98389B100

Exited Positions (19)

HON Honeywell Intl Inc 0.2%

Value $637K Shares 2,819 Est. Cost $179.02 Unrealized —

XYL Xylem Inc Com 0.1%

Value $312K Shares 2,615 Est. Cost $106.72 Unrealized —

TM Toyota Motor Corp F Sponsored ADR 0.1%

Value $293K Shares 1,423 Est. Cost $192.96 Unrealized —

CME Cme Group Inc 0.1%

Value $262K Shares 888 Est. Cost $228.48 Unrealized —

T AT&T 0.1%

Value $261K Shares 9,020 Est. Cost $25.16 Unrealized —

HCA Hca Healthcare Inc 0.1%

Value $254K Shares 537 Est. Cost $467.17 Unrealized —

STN Stantec Inc 0.1%

Value $251K Shares 2,910 Est. Cost $82.19 Unrealized —

EA Electronic Arts Inc 0.1%

Value $250K Shares 1,224 Est. Cost $201.85 Unrealized —

MITSY Mitsui & Co LTD F Sponsored ADR 0.1%

Value $233K Shares 300 Est. Cost $775.31 Unrealized —

RGLD Royal Gold Inc 0.1%

Value $232K Shares 913 Est. Cost $198.37 Unrealized —

SPGI S&P Global Inc 0.1%

Value $232K Shares 545 Est. Cost $411.99 Unrealized —

VZ Verizon 0.1%

Value $228K Shares 4,544 Est. Cost $40.48 Unrealized —

XLE Energy Select Sector SPDR Fund ETF 0.1%

Value $219K Shares 3,579 Est. Cost $61.26 Unrealized —

XLF Financial Select Sector SPDR Fund 0.1%

Value $213K Shares 4,311 Est. Cost $48.33 Unrealized —

INTU Intuit Inc 0.1%

Value $199K Shares 460 Est. Cost $639.31 Unrealized —

B Barrick MNG Corp F 0.1%

Value $175K Shares 4,299 Est. Cost $37.42 Unrealized —

NEM Newmont Mining Corp 0.1%

Value $175K Shares 1,614 Est. Cost $90.20 Unrealized —

UNICY Uni Charm Corporation A D R 0.0%

Value $39,355 Shares 13,524 Est. Cost $2.91 Unrealized —

ATDRY Auto Trader Group Unsp A D R 0.0%

Value $15,443 Shares 10,160 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	2,819	$637K	0.2%	$179.02	—	—	438516106
XYL	Xylem Inc Com	2,615	$312K	0.1%	$106.72	—	—	98419M100
TM	Toyota Motor Corp F Sponsored ADR	1,423	$293K	0.1%	$192.96	—	—	892331307
CME	Cme Group Inc	888	$262K	0.1%	$228.48	—	—	12572Q105
T	AT&T	9,020	$261K	0.1%	$25.16	—	—	00206R102
HCA	Hca Healthcare Inc	537	$254K	0.1%	$467.17	—	—	40412C101
STN	Stantec Inc	2,910	$251K	0.1%	$82.19	—	—	85472N109
EA	Electronic Arts Inc	1,224	$250K	0.1%	$201.85	—	—	285512109
MITSY	Mitsui & Co LTD F Sponsored ADR	300	$233K	0.1%	$775.31	—	—	606827202
RGLD	Royal Gold Inc	913	$232K	0.1%	$198.37	—	—	780287108
SPGI	S&P Global Inc	545	$232K	0.1%	$411.99	—	—	78409V104
VZ	Verizon	4,544	$228K	0.1%	$40.48	—	—	92343V104
XLE	Energy Select Sector SPDR Fund ETF	3,579	$219K	0.1%	$61.26	—	—	81369Y506
XLF	Financial Select Sector SPDR Fund	4,311	$213K	0.1%	$48.33	—	—	81369Y605
INTU	Intuit Inc	460	$199K	0.1%	$639.31	—	—	461202103
B	Barrick MNG Corp F	4,299	$175K	0.1%	$37.42	—	—	06849F108
NEM	Newmont Mining Corp	1,614	$175K	0.1%	$90.20	—	—	651639106
UNICY	Uni Charm Corporation A D R	13,524	$39,355	0.0%	$2.91	—	—	90460M204
ATDRY	Auto Trader Group Unsp A D R	10,160	$15,443	0.0%	$1.93	—	—	05277E104

Decreased Positions (72)

GOOGL Alphabet Inc. Class A 3.7%

Value $12.29M (+21.8%) Shares 34,397 (-2.0%) Est. Cost $135.48 Unrealized —

CAT Caterpillar 1.1%

Value $3.642M (+48.4%) Shares 3,420 (-1.2%) Est. Cost $317.66 Unrealized —

AMZN Amazon.Com Inc 2.7%

Value $9.025M (+11.6%) Shares 37,868 (-2.5%) Est. Cost $160.13 Unrealized —

MDY SPDR S&P Midcap 400 ETF 3.2%

Value $10.49M (+9.4%) Shares 14,921 (-4.0%) Est. Cost $524.08 Unrealized —

IJR iShares Core S&P Small-Cap ETF 1.5%

Value $4.838M (+17.5%) Shares 32,624 (-1.5%) Est. Cost $108.48 Unrealized —

META Meta Platforms Inc Class A 1.3%

Value $4.214M (-12.1%) Shares 7,481 (-10.7%) Est. Cost $340.80 Unrealized —

ASML Asml Holding N V F Sponsored ADR 0.5%

Value $1.705M (+46.9%) Shares 857 (-2.5%) Est. Cost $770.83 Unrealized —

KR Kroger Co 0.5%

Value $1.501M (-24.6%) Shares 27,029 (-1.8%) Est. Cost $56.98 Unrealized —

CRM Salesforce 0.2%

Value $727K (-36.7%) Shares 4,642 (-24.6%) Est. Cost $227.81 Unrealized —

WMT Wal-Mart 1.0%

Value $3.471M (-10.4%) Shares 30,644 (-1.7%) Est. Cost $56.59 Unrealized —

APH Amphenol Corp Class A 0.4%

Value $1.417M (+33.2%) Shares 8,039 (-4.5%) Est. Cost $55.67 Unrealized —

NFLX Netflix Inc 0.2%

Value $762K (-27.2%) Shares 10,676 (-2.0%) Est. Cost $102.90 Unrealized —

ABT Abbott Laboratories 0.3%

Value $837K (-22.9%) Shares 9,227 (-12.8%) Est. Cost $104.50 Unrealized —

BAC Bank Of America Corp 0.6%

Value $1.907M (+13.2%) Shares 33,466 (-3.2%) Est. Cost $29.97 Unrealized —

COP Conocophillips 0.2%

Value $721K (-22.5%) Shares 6,932 (-1.6%) Est. Cost $107.70 Unrealized —

COST Costco Wholesale Co 0.7%

Value $2.205M (-8.6%) Shares 2,357 (-2.6%) Est. Cost $674.58 Unrealized —

NOW Service Now Inc 0.3%

Value $1.001M (-16.6%) Shares 10,079 (-12.2%) Est. Cost $162.69 Unrealized —

MCD McDonald's 0.2%

Value $737K (-19.9%) Shares 2,727 (-7.9%) Est. Cost $264.25 Unrealized —

LOW Lowes Co Inc 0.2%

Value $589K (-18.3%) Shares 2,671 (-12.5%) Est. Cost $212.96 Unrealized —

BABA Alibaba Group HLDG LTD F Sponsored ADR 0.1%

Value $201K (-39.1%) Shares 2,092 (-20.4%) Est. Cost $137.56 Unrealized —

RY Royal Bank Of Canada F 0.2%

Value $597K (+26.4%) Shares 2,885 (-1.2%) Est. Cost $92.91 Unrealized —

SBUX Starbucks Corp 0.4%

Value $1.298M (+9.8%) Shares 12,705 (-3.7%) Est. Cost $90.42 Unrealized —

WIT Wipro LTD F Sponsored ADR 0.0%

Value $36,871 (-74.6%) Shares 16,387 (-76.1%) Est. Cost $4.57 Unrealized —

QQQ Invesco QQQ Trust ETF 0.2%

Value $540K (+25.0%) Shares 733 (-2.0%) Est. Cost $430.86 Unrealized —

SCHW Charles Schwab Corp 0.4%

Value $1.352M (-7.0%) Shares 14,651 (-5.2%) Est. Cost $64.55 Unrealized —

ADI Analog Devices Inc 0.2%

Value $635K (+18.5%) Shares 1,599 (-5.0%) Est. Cost $221.57 Unrealized —

TCEHY Tencent Holdings F Unsponsored ADR 0.2%

Value $538K (-15.3%) Shares 9,750 (-3.0%) Est. Cost $43.49 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $427K (-18.4%) Shares 3,382 (-10.0%) Est. Cost $79.03 Unrealized —

NSRGY Nestle S A F Sponsored ADR 0.1%

Value $395K (-19.2%) Shares 3,848 (-22.0%) Est. Cost $112.65 Unrealized —

WSM Williams Sonoma Inc 0.1%

Value $471K (+23.8%) Shares 2,022 (-3.2%) Est. Cost $134.59 Unrealized —

SHY iShares 1-3 Year Treasry Bond ETF 0.2%

Value $698K (-11.5%) Shares 8,499 (-11.0%) Est. Cost $82.55 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.2%

Value $583K (+18.3%) Shares 8,515 (-1.8%) Est. Cost $40.31 Unrealized —

VTEB Vanguard Muni BND Tax Exempt ETF 0.3%

Value $1.087M (-7.2%) Shares 21,487 (-8.5%) Est. Cost $51.03 Unrealized —

UBER Uber Technologies Inc 0.2%

Value $610K (-9.3%) Shares 8,449 (-9.6%) Est. Cost $61.39 Unrealized —

MELI Mercadolibre Inc 0.1%

Value $209K (-23.1%) Shares 123 (-21.7%) Est. Cost $2354.77 Unrealized —

UNP Union Pacific Corp 0.2%

Value $617K (+10.7%) Shares 2,269 (-1.2%) Est. Cost $210.98 Unrealized —

AAGIY Aia Group LTD F Sponsored ADR 0.1%

Value $216K (-19.9%) Shares 5,912 (-2.6%) Est. Cost $38.43 Unrealized —

MEDP Medpace HLDGS Inc 0.2%

Value $499K (-9.5%) Shares 943 (-17.9%) Est. Cost $345.49 Unrealized —

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

Value $270K (-15.8%) Shares 3,501 (-26.2%) Est. Cost $99.45 Unrealized —

NABZY NTNL Australia Bank F Sponsored ADR 0.1%

Value $307K (-11.4%) Shares 23,504 (-1.7%) Est. Cost $10.66 Unrealized —

BMY Bristol-Myers Squibb 0.1%

Value $232K (-13.9%) Shares 4,035 (-9.3%) Est. Cost $48.70 Unrealized —

EME Emcor Group Inc 0.1%

Value $379K (-7.4%) Shares 457 (-17.7%) Est. Cost $445.49 Unrealized —

ECL Ecolab Inc 0.2%

Value $747K (-3.6%) Shares 2,682 (-7.9%) Est. Cost $195.00 Unrealized —

RDY DR Reddy S Laboratorie F Sponsored ADR 0.1%

Value $243K (-10.1%) Shares 16,756 (-14.1%) Est. Cost $24.65 Unrealized —

PG Procter & Gamble 0.3%

Value $903K (-2.9%) Shares 6,159 (-4.4%) Est. Cost $144.13 Unrealized —

AMGN Amgen Inc 0.5%

Value $1.636M (+1.7%) Shares 4,519 (-1.2%) Est. Cost $270.38 Unrealized —

RTX Raytheon Technologies Co 0.2%

Value $694K (-3.2%) Shares 3,656 (-1.6%) Est. Cost $128.64 Unrealized —

TMO Thermo Fisher SCNTFC 0.1%

Value $470K (-4.5%) Shares 937 (-6.4%) Est. Cost $518.08 Unrealized —

BTI British Amern Tob PLC Spon A D R 0.1%

Value $202K (-9.5%) Shares 3,275 (-14.4%) Est. Cost $56.62 Unrealized —

WM Waste Management Inc 0.1%

Value $378K (-5.2%) Shares 1,695 (-2.3%) Est. Cost $170.67 Unrealized —

MURGY Muenchener Rueck Unspon A D R 0.0%

Value $129K (-13.9%) Shares 11,560 (-3.3%) Est. Cost $10.11 Unrealized —

HTHIY Hitachi LTD F Sponsored ADR 0.1%

Value $266K (-7.0%) Shares 9,608 (-2.1%) Est. Cost $56.55 Unrealized —

RSG Republic Services 0.1%

Value $351K (-5.4%) Shares 1,647 (-2.8%) Est. Cost $155.18 Unrealized —

MDLZ Mondelez International W I 0.3%

Value $1.02M (-1.8%) Shares 17,630 (-2.1%) Est. Cost $63.73 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $385K (+4.1%) Shares 5,398 (-6.4%) Est. Cost $59.09 Unrealized —

SHOP Shopify Inc F Class A 0.1%

Value $234K (-6.0%) Shares 2,048 (-2.3%) Est. Cost $101.75 Unrealized —

ANZGY Anz Group Holdings LTD F Unsponsored ADR 0.1%

Value $299K (-4.7%) Shares 12,230 (-1.2%) Est. Cost $18.42 Unrealized —

IBM IBM 0.1%

Value $391K (+3.5%) Shares 1,389 (-10.8%) Est. Cost $185.55 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $310K (+4.2%) Shares 3,381 (-3.2%) Est. Cost $81.14 Unrealized —

COF Capital One FC 0.1%

Value $217K (-5.2%) Shares 1,084 (-13.8%) Est. Cost $192.09 Unrealized —

AFL Aflac Inc 0.1%

Value $374K (+3.1%) Shares 3,193 (-3.5%) Est. Cost $78.55 Unrealized —

HD Home Depot 0.2%

Value $607K (-1.6%) Shares 1,720 (-8.3%) Est. Cost $311.81 Unrealized —

MAR Marriott Intl Inc Class A 0.1%

Value $238K (-3.1%) Shares 642 (-14.5%) Est. Cost $288.16 Unrealized —

NMR Nomura Holdings Inc A D R 0.0%

Value $159K (+5.0%) Shares 18,155 (-5.7%) Est. Cost $5.96 Unrealized —

DHR Danaher Corp 0.1%

Value $443K (-1.1%) Shares 2,325 (-1.5%) Est. Cost $213.03 Unrealized —

DIS Walt Disney 0.1%

Value $199K (-2.3%) Shares 2,067 (-2.1%) Est. Cost $106.83 Unrealized —

ZURVY Zurich Insurance Group F Sponsored ADR 0.1%

Value $274K (+1.7%) Shares 7,400 (-2.4%) Est. Cost $42.05 Unrealized —

USB U S Bancorp 0.0%

Value $12,132 (-25.2%) Shares 201 (-35.6%) Est. Cost $49.45 Unrealized —

CIEN Ciena Corp 0.1%

Value $228K (-1.5%) Shares 464 (-22.0%) Est. Cost $270.92 Unrealized —

PM Philip Morris Intl 0.1%

Value $303K (+1.0%) Shares 1,675 (-7.7%) Est. Cost $145.89 Unrealized —

SPG Simon PPTY Group REIT 0.1%

Value $252K (-1.0%) Shares 1,126 (-17.4%) Est. Cost $180.37 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $348K (+0.5%) Shares 356 (-8.0%) Est. Cost $599.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	34,397 (-2.0%)	$12.29M (+21.8%)	3.7%	$135.48	—	Common Stock	02079K305
CAT	Caterpillar	3,420 (-1.2%)	$3.642M (+48.4%)	1.1%	$317.66	—	Common Stock	149123101
AMZN	Amazon.Com Inc	37,868 (-2.5%)	$9.025M (+11.6%)	2.7%	$160.13	—	Common Stock	023135106
MDY	SPDR S&P Midcap 400 ETF	14,921 (-4.0%)	$10.49M (+9.4%)	3.2%	$524.08	—	ETF	78467Y107
IJR	iShares Core S&P Small-Cap ETF	32,624 (-1.5%)	$4.838M (+17.5%)	1.5%	$108.48	—	ETF	464287804
META	Meta Platforms Inc Class A	7,481 (-10.7%)	$4.214M (-12.1%)	1.3%	$340.80	—	Common Stock	30303M102
ASML	Asml Holding N V F Sponsored ADR	857 (-2.5%)	$1.705M (+46.9%)	0.5%	$770.83	—	Common Stock	N07059210
KR	Kroger Co	27,029 (-1.8%)	$1.501M (-24.6%)	0.5%	$56.98	—	Common Stock	501044101
CRM	Salesforce	4,642 (-24.6%)	$727K (-36.7%)	0.2%	$227.81	—	Common Stock	79466L302
WMT	Wal-Mart	30,644 (-1.7%)	$3.471M (-10.4%)	1.0%	$56.59	—	Common Stock	931142103
APH	Amphenol Corp Class A	8,039 (-4.5%)	$1.417M (+33.2%)	0.4%	$55.67	—	Common Stock	032095101
NFLX	Netflix Inc	10,676 (-2.0%)	$762K (-27.2%)	0.2%	$102.90	—	Common Stock	64110L106
ABT	Abbott Laboratories	9,227 (-12.8%)	$837K (-22.9%)	0.3%	$104.50	—	Common Stock	002824100
BAC	Bank Of America Corp	33,466 (-3.2%)	$1.907M (+13.2%)	0.6%	$29.97	—	Common Stock	060505104
COP	Conocophillips	6,932 (-1.6%)	$721K (-22.5%)	0.2%	$107.70	—	Common Stock	20825C104
COST	Costco Wholesale Co	2,357 (-2.6%)	$2.205M (-8.6%)	0.7%	$674.58	—	Common Stock	22160K105
NOW	Service Now Inc	10,079 (-12.2%)	$1.001M (-16.6%)	0.3%	$162.69	—	Common Stock	81762P102
MCD	McDonald's	2,727 (-7.9%)	$737K (-19.9%)	0.2%	$264.25	—	Common Stock	580135101
LOW	Lowes Co Inc	2,671 (-12.5%)	$589K (-18.3%)	0.2%	$212.96	—	Common Stock	548661107
BABA	Alibaba Group HLDG LTD F Sponsored ADR	2,092 (-20.4%)	$201K (-39.1%)	0.1%	$137.56	—	Common Stock	01609W102
RY	Royal Bank Of Canada F	2,885 (-1.2%)	$597K (+26.4%)	0.2%	$92.91	—	Common Stock	780087102
SBUX	Starbucks Corp	12,705 (-3.7%)	$1.298M (+9.8%)	0.4%	$90.42	—	Common Stock	855244109
WIT	Wipro LTD F Sponsored ADR	16,387 (-76.1%)	$36,871 (-74.6%)	0.0%	$4.57	—	Common Stock	97651M109
QQQ	Invesco QQQ Trust ETF	733 (-2.0%)	$540K (+25.0%)	0.2%	$430.86	—	ETF	46090E103
SCHW	Charles Schwab Corp	14,651 (-5.2%)	$1.352M (-7.0%)	0.4%	$64.55	—	Common Stock	808513105
ADI	Analog Devices Inc	1,599 (-5.0%)	$635K (+18.5%)	0.2%	$221.57	—	Common Stock	032654105
TCEHY	Tencent Holdings F Unsponsored ADR	9,750 (-3.0%)	$538K (-15.3%)	0.2%	$43.49	—	Common Stock	88032Q109
GILD	Gilead Sciences Inc	3,382 (-10.0%)	$427K (-18.4%)	0.1%	$79.03	—	Common Stock	375558103
NSRGY	Nestle S A F Sponsored ADR	3,848 (-22.0%)	$395K (-19.2%)	0.1%	$112.65	—	Common Stock	641069406
WSM	Williams Sonoma Inc	2,022 (-3.2%)	$471K (+23.8%)	0.1%	$134.59	—	Common Stock	969904101
SHY	iShares 1-3 Year Treasry Bond ETF	8,499 (-11.0%)	$698K (-11.5%)	0.2%	$82.55	—	ETF	464287457
EEM	iShares MSCI Emerging Markets ETF	8,515 (-1.8%)	$583K (+18.3%)	0.2%	$40.31	—	ETF	464287234
VTEB	Vanguard Muni BND Tax Exempt ETF	21,487 (-8.5%)	$1.087M (-7.2%)	0.3%	$51.03	—	ETF	922907746
UBER	Uber Technologies Inc	8,449 (-9.6%)	$610K (-9.3%)	0.2%	$61.39	—	Common Stock	90353T100
MELI	Mercadolibre Inc	123 (-21.7%)	$209K (-23.1%)	0.1%	$2354.77	—	Common Stock	58733R102
UNP	Union Pacific Corp	2,269 (-1.2%)	$617K (+10.7%)	0.2%	$210.98	—	Common Stock	907818108
AAGIY	Aia Group LTD F Sponsored ADR	5,912 (-2.6%)	$216K (-19.9%)	0.1%	$38.43	—	Common Stock	001317205
MEDP	Medpace HLDGS Inc	943 (-17.9%)	$499K (-9.5%)	0.2%	$345.49	—	Common Stock	58506Q109
IJH	iShares Core S&P Mid-Cap ETF	3,501 (-26.2%)	$270K (-15.8%)	0.1%	$99.45	—	ETF	464287507
NABZY	NTNL Australia Bank F Sponsored ADR	23,504 (-1.7%)	$307K (-11.4%)	0.1%	$10.66	—	Common Stock	632525408
BMY	Bristol-Myers Squibb	4,035 (-9.3%)	$232K (-13.9%)	0.1%	$48.70	—	Common Stock	110122108
EME	Emcor Group Inc	457 (-17.7%)	$379K (-7.4%)	0.1%	$445.49	—	Common Stock	29084Q100
ECL	Ecolab Inc	2,682 (-7.9%)	$747K (-3.6%)	0.2%	$195.00	—	Common Stock	278865100
RDY	DR Reddy S Laboratorie F Sponsored ADR	16,756 (-14.1%)	$243K (-10.1%)	0.1%	$24.65	—	Common Stock	256135203
PG	Procter & Gamble	6,159 (-4.4%)	$903K (-2.9%)	0.3%	$144.13	—	Common Stock	742718109
AMGN	Amgen Inc	4,519 (-1.2%)	$1.636M (+1.7%)	0.5%	$270.38	—	Common Stock	031162100
RTX	Raytheon Technologies Co	3,656 (-1.6%)	$694K (-3.2%)	0.2%	$128.64	—	Common Stock	75513E101
TMO	Thermo Fisher SCNTFC	937 (-6.4%)	$470K (-4.5%)	0.1%	$518.08	—	Common Stock	883556102
BTI	British Amern Tob PLC Spon A D R	3,275 (-14.4%)	$202K (-9.5%)	0.1%	$56.62	—	Common Stock	110448107
WM	Waste Management Inc	1,695 (-2.3%)	$378K (-5.2%)	0.1%	$170.67	—	Common Stock	94106L109
MURGY	Muenchener Rueck Unspon A D R	11,560 (-3.3%)	$129K (-13.9%)	0.0%	$10.11	—	Common Stock	626188106
HTHIY	Hitachi LTD F Sponsored ADR	9,608 (-2.1%)	$266K (-7.0%)	0.1%	$56.55	—	Common Stock	433578507
RSG	Republic Services	1,647 (-2.8%)	$351K (-5.4%)	0.1%	$155.18	—	Common Stock	760759100
MDLZ	Mondelez International W I	17,630 (-2.1%)	$1.02M (-1.8%)	0.3%	$63.73	—	Common Stock	609207105
VEA	Vanguard FTSE Developed Markets ETF	5,398 (-6.4%)	$385K (+4.1%)	0.1%	$59.09	—	ETF	921943858
SHOP	Shopify Inc F Class A	2,048 (-2.3%)	$234K (-6.0%)	0.1%	$101.75	—	Common Stock	82509L107
ANZGY	Anz Group Holdings LTD F Unsponsored ADR	12,230 (-1.2%)	$299K (-4.7%)	0.1%	$18.42	—	Common Stock	03736N104
IBM	IBM	1,389 (-10.8%)	$391K (+3.5%)	0.1%	$185.55	—	Common Stock	459200101
CL	Colgate Palmolive Co	3,381 (-3.2%)	$310K (+4.2%)	0.1%	$81.14	—	Common Stock	194162103
COF	Capital One FC	1,084 (-13.8%)	$217K (-5.2%)	0.1%	$192.09	—	Common Stock	14040H105
AFL	Aflac Inc	3,193 (-3.5%)	$374K (+3.1%)	0.1%	$78.55	—	Common Stock	001055102
HD	Home Depot	1,720 (-8.3%)	$607K (-1.6%)	0.2%	$311.81	—	Common Stock	437076102
MAR	Marriott Intl Inc Class A	642 (-14.5%)	$238K (-3.1%)	0.1%	$288.16	—	Common Stock	571903202
NMR	Nomura Holdings Inc A D R	18,155 (-5.7%)	$159K (+5.0%)	0.0%	$5.96	—	Common Stock	65535H208
DHR	Danaher Corp	2,325 (-1.5%)	$443K (-1.1%)	0.1%	$213.03	—	Common Stock	235851102
DIS	Walt Disney	2,067 (-2.1%)	$199K (-2.3%)	0.1%	$106.83	—	Common Stock	254687106
ZURVY	Zurich Insurance Group F Sponsored ADR	7,400 (-2.4%)	$274K (+1.7%)	0.1%	$42.05	—	Common Stock	989825104
USB	U S Bancorp	201 (-35.6%)	$12,132 (-25.2%)	0.0%	$49.45	—	Common Stock	902973304
CIEN	Ciena Corp	464 (-22.0%)	$228K (-1.5%)	0.1%	$270.92	—	Common Stock	171779309
PM	Philip Morris Intl	1,675 (-7.7%)	$303K (+1.0%)	0.1%	$145.89	—	Common Stock	718172109
SPG	Simon PPTY Group REIT	1,126 (-17.4%)	$252K (-1.0%)	0.1%	$180.37	—	Reit	828806109
PH	Parker Hannifin Corp	356 (-8.0%)	$348K (+0.5%)	0.1%	$599.54	—	Common Stock	701094104

Unchanged Positions (83)

AAPL Apple Inc 4.7%

Value $15.53M Shares 53,655 Est. Cost $190.28 Unrealized —

SPY SPDR S&P 500 ETF 4.0%

Value $13.28M Shares 17,781 Est. Cost $477.22 Unrealized —

DFAU Dimensional US Core Equity Markt ETF 3.9%

Value $13.04M Shares 252,296 Est. Cost $39.36 Unrealized —

NVDA Nvidia Corp 3.4%

Value $11.2M Shares 55,980 Est. Cost $110.39 Unrealized —

TSM Taiwan Semiconductr F Sponsored ADR 1.4%

Value $4.809M Shares 10,070 Est. Cost $117.02 Unrealized —

AMAT Applied Materials 0.6%

Value $1.99M Shares 2,753 Est. Cost $157.95 Unrealized —

IWR iShares Russell Mid Cap ETF 1.7%

Value $5.706M Shares 51,719 Est. Cost $78.94 Unrealized —

CSCO Cisco Systems 0.6%

Value $1.987M Shares 16,917 Est. Cost $52.64 Unrealized —

DFAX Dimensional ETF (trust World Ex US Core) 2.1%

Value $7.123M Shares 193,362 Est. Cost $26.06 Unrealized —

LLY Lilly Eli & Co 0.6%

Value $2.14M Shares 1,784 Est. Cost $679.25 Unrealized —

JPM JPMorgan Chase 1.4%

Value $4.638M Shares 14,168 Est. Cost $166.30 Unrealized —

WDC Western Digital Corp Com 0.2%

Value $680K Shares 1,064 Est. Cost $251.23 Unrealized —

DELL Dell Technologies Inc Class C 0.2%

Value $610K Shares 1,413 Est. Cost $119.03 Unrealized —

IVW iShares S&P 500 Growth ETF 0.5%

Value $1.655M Shares 12,036 Est. Cost $78.00 Unrealized —

CVX Chevron Corp. 0.3%

Value $1.138M Shares 6,863 Est. Cost $138.97 Unrealized —

ATEYY Advantest Corp F Sponsored ADR 0.2%

Value $784K Shares 3,766 Est. Cost $74.39 Unrealized —

PNC P N C Financial Services Group Inc 0.5%

Value $1.742M Shares 7,077 Est. Cost $141.45 Unrealized —

ETN Eaton Corp PLC F 0.5%

Value $1.515M Shares 3,556 Est. Cost $259.89 Unrealized —

MS Morgan Stanley 0.3%

Value $1.113M Shares 5,323 Est. Cost $80.06 Unrealized —

AXP American Express Co 0.6%

Value $2.111M Shares 6,241 Est. Cost $203.75 Unrealized —

IVV iShares Core S&P 500 ETF 0.5%

Value $1.709M Shares 2,282 Est. Cost $480.26 Unrealized —

XOM ExxonMobil 0.3%

Value $835K Shares 6,104 Est. Cost $102.53 Unrealized —

ABBV Abbvie Inc 0.4%

Value $1.365M Shares 5,423 Est. Cost $150.64 Unrealized —

BRK/A Berkshire Hathaway Inc CL A 1.4%

Value $4.493M Shares 6 Est. Cost $729330.75 Unrealized —

IWM iShares Russell 2000 ETF 0.3%

Value $1.008M Shares 3,355 Est. Cost $200.71 Unrealized —

ADP Auto Data Processing 0.5%

Value $1.762M Shares 7,866 Est. Cost $232.31 Unrealized —

PRYMY Prysmian Spa F Sponsored ADR 0.1%

Value $475K Shares 5,658 Est. Cost $49.59 Unrealized —

IXUS iShares Core MSCI Total ETF 0.5%

Value $1.545M Shares 16,185 Est. Cost $64.93 Unrealized —

PFE Pfizer 0.3%

Value $870K Shares 36,141 Est. Cost $25.57 Unrealized —

PEP Pepsico Inc 0.2%

Value $813K Shares 6,007 Est. Cost $154.26 Unrealized —

SCZ iShares MSCI EAFE Small Cap ETF 0.8%

Value $2.543M Shares 30,908 Est. Cost $61.90 Unrealized —

TDG Transdigm Group Inc 0.3%

Value $886K Shares 665 Est. Cost $810.32 Unrealized —

JNJ Johnson & Johnson 1.0%

Value $3.32M Shares 13,071 Est. Cost $144.15 Unrealized —

CMI Cummins Inc 0.1%

Value $430K Shares 603 Est. Cost $384.19 Unrealized —

MRK Merck & Co. Inc. 0.5%

Value $1.739M Shares 13,530 Est. Cost $97.22 Unrealized —

BRK/B Berkshire Hathaway Class B 0.6%

Value $2.028M Shares 4,053 Est. Cost $419.35 Unrealized —

ACWX iShares MSCI Acwi Ex US ETF 0.3%

Value $870K Shares 11,436 Est. Cost $52.97 Unrealized —

IVE iShares S&P 500 Value ETF 0.4%

Value $1.203M Shares 5,296 Est. Cost $173.89 Unrealized —

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

Value $486K Shares 15,497 Est. Cost $15.10 Unrealized —

BCS Barclays PLC A D R 0.1%

Value $373K Shares 13,901 Est. Cost $8.79 Unrealized —

MA Mastercard Inc Class A 0.8%

Value $2.509M Shares 4,885 Est. Cost $420.73 Unrealized —

TD Toronto Dominion Bank 0.1%

Value $332K Shares 2,732 Est. Cost $75.76 Unrealized —

DFAE Dimensional Emerg Core Eqy MRKT ETF 0.1%

Value $479K Shares 11,912 Est. Cost $25.51 Unrealized —

PLTR Palantir Technologies Inc 0.1%

Value $304K Shares 2,607 Est. Cost $130.19 Unrealized —

UNCRY UniCredit Spa A D R 0.1%

Value $381K Shares 8,511 Est. Cost $28.17 Unrealized —

SBGSY Schneider Elect Se Unsp A D R 0.1%

Value $389K Shares 5,962 Est. Cost $45.88 Unrealized —

HSBC HSBC HLDGS PLC F Sponsored ADR 0.1%

Value $460K Shares 4,837 Est. Cost $43.89 Unrealized —

IMO Imperial Oil LTD F 0.1%

Value $370K Shares 3,303 Est. Cost $58.38 Unrealized —

TGT Target Corp 0.3%

Value $836K Shares 6,401 Est. Cost $110.08 Unrealized —

EMR Emerson Electric Co 0.2%

Value $641K Shares 4,477 Est. Cost $94.30 Unrealized —

MPC Marathon Pete Corp 0.5%

Value $1.619M Shares 6,334 Est. Cost $146.16 Unrealized —

CNQ Canadian Natural Res F 0.1%

Value $232K Shares 5,881 Est. Cost $32.42 Unrealized —

HEFA iShares Currency Hedged MSCI ETF 0.2%

Value $562K Shares 11,970 Est. Cost $35.42 Unrealized —

DBSDY DBS Group Holdings Lim F Sponsored ADR 0.1%

Value $433K Shares 2,132 Est. Cost $108.10 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value $438K Shares 15,795 Est. Cost $19.89 Unrealized —

WPM Wheaton Precious Metal Corp 0.1%

Value $278K Shares 2,471 Est. Cost $84.09 Unrealized —

IBN Icici Bank LTD A D R 0.1%

Value $402K Shares 13,853 Est. Cost $24.24 Unrealized —

ALIZY Allianz Se F Unsponsored ADR 0.1%

Value $395K Shares 8,380 Est. Cost $30.56 Unrealized —

HBM Hudbay Minerals Inc 0.1%

Value $358K Shares 15,182 Est. Cost $4.83 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $585K Shares 5,634 Est. Cost $80.31 Unrealized —

IWV iShares Russel 3000 ETF 0.1%

Value $291K Shares 682 Est. Cost $300.08 Unrealized —

ITOCY Itochu Corp F Sponsored ADR 0.1%

Value $272K Shares 23,860 Est. Cost $21.33 Unrealized —

LRLCY L Oreal S A F Sponsored ADR 0.1%

Value $426K Shares 4,853 Est. Cost $98.63 Unrealized —

SAP SAP Se Spon A D R 0.1%

Value $251K Shares 1,628 Est. Cost $201.68 Unrealized —

SAN Banco Santander SA A D R 0.0%

Value $153K Shares 11,059 Est. Cost $11.72 Unrealized —

AZN Astrazeneca PLC F 0.2%

Value $512K Shares 2,702 Est. Cost $190.39 Unrealized —

ITW Illinois Tool Works 0.2%

Value $801K Shares 2,962 Est. Cost $236.46 Unrealized —

IBDRY Iberdrola S A F Sponsored ADR 0.1%

Value $290K Shares 2,902 Est. Cost $77.24 Unrealized —

LIN Linde PLC F 0.1%

Value $446K Shares 859 Est. Cost $413.56 Unrealized —

AACAY Aac Technologies Holdings Inc A D R 0.0%

Value $96,024 Shares 17,684 Est. Cost $2.92 Unrealized —

CMWAY Commonwealth BK Aust F Sponsored ADR 0.1%

Value $370K Shares 3,231 Est. Cost $83.01 Unrealized —

AEG Aegon LTD Amer Reg G D R 0.0%

Value $92,199 Shares 10,924 Est. Cost $6.13 Unrealized —

DFCF Dimensional Core Fixed Income ETF 1.0%

Value $3.317M Shares 78,586 Est. Cost $41.69 Unrealized —

NVS Novartis AG F Sponsored ADR 0.2%

Value $542K Shares 3,458 Est. Cost $104.09 Unrealized —

GD General Dynamics Corp 0.1%

Value $371K Shares 1,046 Est. Cost $254.39 Unrealized —

BLK BlackRock FNDG Inc 0.4%

Value $1.413M Shares 1,469 Est. Cost $996.78 Unrealized —

RHHBY Roche HLDG AG F Sponsored ADR 0.1%

Value $393K Shares 7,644 Est. Cost $35.90 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value $237K Shares 7,486 Est. Cost $27.30 Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.1%

Value $221K Shares 2,059 Est. Cost $96.85 Unrealized —

PLD Prologis Inc. REIT 0.1%

Value $415K Shares 3,061 Est. Cost $110.81 Unrealized —

NPSNY Naspers LTD F Sponsored ADR 0.0%

Value $116K Shares 11,600 Est. Cost $13.30 Unrealized —

CIG Companhia Energetic F Sponsored ADR 0.0%

Value $32,827 Shares 15,632 Est. Cost $2.21 Unrealized —

SCCO Southern Copper Corp D F 0.1%

Value $211K Shares 1,211 Est. Cost $132.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	53,655	$15.53M	4.7%	$190.28	—	Common Stock	037833100
SPY	SPDR S&P 500 ETF	17,781	$13.28M	4.0%	$477.22	—	ETF	78462F103
DFAU	Dimensional US Core Equity Markt ETF	252,296	$13.04M	3.9%	$39.36	—	ETF	25434V104
NVDA	Nvidia Corp	55,980	$11.2M	3.4%	$110.39	—	Common Stock	67066G104
TSM	Taiwan Semiconductr F Sponsored ADR	10,070	$4.809M	1.4%	$117.02	—	Common Stock	874039100
AMAT	Applied Materials	2,753	$1.99M	0.6%	$157.95	—	Common Stock	038222105
IWR	iShares Russell Mid Cap ETF	51,719	$5.706M	1.7%	$78.94	—	ETF	464287499
CSCO	Cisco Systems	16,917	$1.987M	0.6%	$52.64	—	Common Stock	17275R102
DFAX	Dimensional ETF (trust World Ex US Core)	193,362	$7.123M	2.1%	$26.06	—	ETF	25434V880
LLY	Lilly Eli & Co	1,784	$2.14M	0.6%	$679.25	—	Common Stock	532457108
JPM	JPMorgan Chase	14,168	$4.638M	1.4%	$166.30	—	Common Stock	46625H100
WDC	Western Digital Corp Com	1,064	$680K	0.2%	$251.23	—	Common Stock	958102105
DELL	Dell Technologies Inc Class C	1,413	$610K	0.2%	$119.03	—	Common Stock	24703L202
IVW	iShares S&P 500 Growth ETF	12,036	$1.655M	0.5%	$78.00	—	ETF	464287309
CVX	Chevron Corp.	6,863	$1.138M	0.3%	$138.97	—	Common Stock	166764100
ATEYY	Advantest Corp F Sponsored ADR	3,766	$784K	0.2%	$74.39	—	Common Stock	00762U200
PNC	P N C Financial Services Group Inc	7,077	$1.742M	0.5%	$141.45	—	Common Stock	693475105
ETN	Eaton Corp PLC F	3,556	$1.515M	0.5%	$259.89	—	Common Stock	G29183103
MS	Morgan Stanley	5,323	$1.113M	0.3%	$80.06	—	Common Stock	617446448
AXP	American Express Co	6,241	$2.111M	0.6%	$203.75	—	Common Stock	025816109
IVV	iShares Core S&P 500 ETF	2,282	$1.709M	0.5%	$480.26	—	ETF	464287200
XOM	ExxonMobil	6,104	$835K	0.3%	$102.53	—	Common Stock	30231G102
ABBV	Abbvie Inc	5,423	$1.365M	0.4%	$150.64	—	Common Stock	00287Y109
BRK/A	Berkshire Hathaway Inc CL A	6	$4.493M	1.4%	$729330.75	—	Common Stock	084670108
IWM	iShares Russell 2000 ETF	3,355	$1.008M	0.3%	$200.71	—	ETF	464287655
ADP	Auto Data Processing	7,866	$1.762M	0.5%	$232.31	—	Common Stock	053015103
PRYMY	Prysmian Spa F Sponsored ADR	5,658	$475K	0.1%	$49.59	—	Common Stock	74440L106
IXUS	iShares Core MSCI Total ETF	16,185	$1.545M	0.5%	$64.93	—	ETF	46432F834
PFE	Pfizer	36,141	$870K	0.3%	$25.57	—	Common Stock	717081103
PEP	Pepsico Inc	6,007	$813K	0.2%	$154.26	—	Common Stock	713448108
SCZ	iShares MSCI EAFE Small Cap ETF	30,908	$2.543M	0.8%	$61.90	—	ETF	464288273
TDG	Transdigm Group Inc	665	$886K	0.3%	$810.32	—	Common Stock	893641100
JNJ	Johnson & Johnson	13,071	$3.32M	1.0%	$144.15	—	Common Stock	478160104
CMI	Cummins Inc	603	$430K	0.1%	$384.19	—	Common Stock	231021106
MRK	Merck & Co. Inc.	13,530	$1.739M	0.5%	$97.22	—	Common Stock	58933Y105
BRK/B	Berkshire Hathaway Class B	4,053	$2.028M	0.6%	$419.35	—	Common Stock	084670702
ACWX	iShares MSCI Acwi Ex US ETF	11,436	$870K	0.3%	$52.97	—	ETF	464288240
IVE	iShares S&P 500 Value ETF	5,296	$1.203M	0.4%	$173.89	—	ETF	464287408
ING	ING Groep ADR Rep 1 Or F Sponsored ADR	15,497	$486K	0.1%	$15.10	—	Common Stock	456837103
BCS	Barclays PLC A D R	13,901	$373K	0.1%	$8.79	—	Common Stock	06738E204
MA	Mastercard Inc Class A	4,885	$2.509M	0.8%	$420.73	—	Common Stock	57636Q104
TD	Toronto Dominion Bank	2,732	$332K	0.1%	$75.76	—	Common Stock	891160509
DFAE	Dimensional Emerg Core Eqy MRKT ETF	11,912	$479K	0.1%	$25.51	—	ETF	25434V302
PLTR	Palantir Technologies Inc	2,607	$304K	0.1%	$130.19	—	Common Stock	69608A108
UNCRY	UniCredit Spa A D R	8,511	$381K	0.1%	$28.17	—	Common Stock	904678406
SBGSY	Schneider Elect Se Unsp A D R	5,962	$389K	0.1%	$45.88	—	Common Stock	80687P106
HSBC	HSBC HLDGS PLC F Sponsored ADR	4,837	$460K	0.1%	$43.89	—	Common Stock	404280406
IMO	Imperial Oil LTD F	3,303	$370K	0.1%	$58.38	—	Common Stock	453038408
TGT	Target Corp	6,401	$836K	0.3%	$110.08	—	Common Stock	87612E106
EMR	Emerson Electric Co	4,477	$641K	0.2%	$94.30	—	Common Stock	291011104
MPC	Marathon Pete Corp	6,334	$1.619M	0.5%	$146.16	—	Common Stock	56585A102
CNQ	Canadian Natural Res F	5,881	$232K	0.1%	$32.42	—	Common Stock	136385101
HEFA	iShares Currency Hedged MSCI ETF	11,970	$562K	0.2%	$35.42	—	ETF	46434V803
DBSDY	DBS Group Holdings Lim F Sponsored ADR	2,132	$433K	0.1%	$108.10	—	Common Stock	23304Y100
SCHF	Schwab International Equity ETF	15,795	$438K	0.1%	$19.89	—	ETF	808524805
WPM	Wheaton Precious Metal Corp	2,471	$278K	0.1%	$84.09	—	Common Stock	962879102
IBN	Icici Bank LTD A D R	13,853	$402K	0.1%	$24.24	—	Common Stock	45104G104
ALIZY	Allianz Se F Unsponsored ADR	8,380	$395K	0.1%	$30.56	—	Common Stock	018820100
HBM	Hudbay Minerals Inc	15,182	$358K	0.1%	$4.83	—	Common Stock	443628102
EFA	iShares MSCI EAFE ETF	5,634	$585K	0.2%	$80.31	—	ETF	464287465
IWV	iShares Russel 3000 ETF	682	$291K	0.1%	$300.08	—	ETF	464287689
ITOCY	Itochu Corp F Sponsored ADR	23,860	$272K	0.1%	$21.33	—	Common Stock	465717106
LRLCY	L Oreal S A F Sponsored ADR	4,853	$426K	0.1%	$98.63	—	Common Stock	502117203
SAP	SAP Se Spon A D R	1,628	$251K	0.1%	$201.68	—	Common Stock	803054204
SAN	Banco Santander SA A D R	11,059	$153K	0.0%	$11.72	—	Common Stock	05964H105
AZN	Astrazeneca PLC F	2,702	$512K	0.2%	$190.39	—	Common Stock	G0593M107
ITW	Illinois Tool Works	2,962	$801K	0.2%	$236.46	—	Common Stock	452308109
IBDRY	Iberdrola S A F Sponsored ADR	2,902	$290K	0.1%	$77.24	—	Common Stock	450737101
LIN	Linde PLC F	859	$446K	0.1%	$413.56	—	Common Stock	G54950103
AACAY	Aac Technologies Holdings Inc A D R	17,684	$96,024	0.0%	$2.92	—	Common Stock	000304105
CMWAY	Commonwealth BK Aust F Sponsored ADR	3,231	$370K	0.1%	$83.01	—	Common Stock	202712600
AEG	Aegon LTD Amer Reg G D R	10,924	$92,199	0.0%	$6.13	—	Common Stock	0076CA104
DFCF	Dimensional Core Fixed Income ETF	78,586	$3.317M	1.0%	$41.69	—	ETF	25434V872
NVS	Novartis AG F Sponsored ADR	3,458	$542K	0.2%	$104.09	—	Common Stock	66987V109
GD	General Dynamics Corp	1,046	$371K	0.1%	$254.39	—	Common Stock	369550108
BLK	BlackRock FNDG Inc	1,469	$1.413M	0.4%	$996.78	—	Common Stock	09290D101
RHHBY	Roche HLDG AG F Sponsored ADR	7,644	$393K	0.1%	$35.90	—	Common Stock	771195104
SCHD	Schwab US Dividend Equity ETF	7,486	$237K	0.1%	$27.30	—	ETF	808524797
XLC	Communication Services Select Sector SPDR Fund	2,059	$221K	0.1%	$96.85	—	ETF	81369Y852
PLD	Prologis Inc. REIT	3,061	$415K	0.1%	$110.81	—	Reit	74340W103
NPSNY	Naspers LTD F Sponsored ADR	11,600	$116K	0.0%	$13.30	—	Common Stock	631512209
CIG	Companhia Energetic F Sponsored ADR	15,632	$32,827	0.0%	$2.21	—	Common Stock	204409601
SCCO	Southern Copper Corp D F	1,211	$211K	0.1%	$132.76	—	Common Stock	84265V105