Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLPRCRI	Blackstone Private Credi T Fund Class I	240,107	$5.667M	1.6%	$23.60	$23.60	—	Fund	09261H305
XOM	Exxonmobil Holdings Corp	6,181	$1.006M	0.3%	$162.75	$162.75	—	Common Stock	30233Q108
SKHY	SK Hynix Inc F Sponsored ADR	4,722	$870K	0.3%	$184.15	$165.41	+11.3%	Common Stock	78392B206
VIG	Vanguard Dividend Appreciation ETF	2,256	$526K	0.2%	$233.31	$240.20	-2.9%	Fund	921908844
BR	Broadridge Finl Solu	3,188	$514K	0.1%	$161.10	$163.37	-1.4%	Common Stock	11133T103
EOG	Eog Resources Inc	3,492	$481K	0.1%	$137.76	$142.66	-3.4%	Common Stock	26875P101
TELWY	Tokyo Electron LTD F Sponsored ADR	2,036	$387K	0.1%	$189.98 *	$171.07	+0.6%	Common Stock	889110201
LITE	Lumentum Holdings Inc W I	381	$370K	0.1%	$971.26	$845.55	+14.9%	Common Stock	55024U109
BRININI	Brookfield Infrastructur E Income Fund Inc Class	26,690	$300K	0.1%	$11.24	$11.24	—	Fund	11276G306
CME	Cme Group Inc	1,051	$275K	0.1%	$261.98	$263.67	-0.6%	Common Stock	12572Q105
TM	Toyota Motor Corp F Sponsored ADR	1,451	$266K	0.1%	$183.10	$187.52	-2.4%	Common Stock	892331307
T	AT&T	9,357	$228K	0.1%	$24.40	$24.13	+1.1%	Common Stock	00206R102
XLE	Energy Select Sector SPDR Fund ETF	3,579	$220K	0.1%	$61.50	$60.62	+1.5%	Fund	81369Y506
BX	Blackstone Group Inc Class A	1,913	$214K	0.1%	$112.09	$130.83	-14.3%	Common Stock	09260D107
TWLO	Twilio Inc A	725	$212K	0.1%	$292.46	$227.85	+28.4%	Common Stock	90138F102
NTRA	Natera Inc 00500	511	$211K	0.1%	$413.31	$314.13	+31.6%	Common Stock	632307104
CRZBY	Commerzbank AG Spons A D R	4,570	$207K	0.1%	$45.38	$45.44	-0.1%	Common Stock	202597605
CHT	Chunghwa Telecom Co LTD A D R	4,447	$202K	0.1%	$45.48	$43.49	+4.6%	Common Stock	17133Q502
VZ	Verizon	4,361	$200K	0.1%	$45.87	$47.04	-2.5%	Common Stock	92343V104

Increased Positions (93)

MSFT Microsoft 4.0%

Value $13.69M (+43.0%) Shares 26,699 (+4.0%) Share Price $512.90 Est. Cost/Share $369.37 Unrealized @ Report Date +38.9%

AAPL Apple Inc 5.3%

Value $18.32M (+18.0%) Shares 55,000 (+2.5%) Share Price $333.02 Est. Cost/Share $193.48 Unrealized @ Report Date +72.1%

ADP Auto Data Processing 1.3%

Value $4.341M (+146.4%) Shares 16,822 (+113.9%) Share Price $258.06 Est. Cost/Share $249.86 Unrealized @ Report Date +3.3%

NVDA Nvidia Corp 3.8%

Value $13.28M (+18.6%) Shares 58,152 (+3.9%) Share Price $228.38 Est. Cost/Share $114.27 Unrealized @ Report Date +99.9%

META Meta Platforms Inc Class A 1.6%

Value $5.561M (+32.0%) Shares 7,669 (+2.5%) Share Price $725.18 Est. Cost/Share $347.75 Unrealized @ Report Date +108.5%

CAT Caterpillar 0.8%

Value $2.823M (-22.5%) Shares 3,482 (+1.8%) Share Price $810.79 Est. Cost/Share $327.10 Unrealized @ Report Date +147.9%

NOW Service Now Inc 0.4%

Value $1.499M (+49.8%) Shares 11,183 (+11.0%) Share Price $134.01 Est. Cost/Share $158.68 Unrealized @ Report Date -15.5%

COP Conocophillips 0.3%

Value $1.189M (+65.0%) Shares 9,503 (+37.1%) Share Price $125.15 Est. Cost/Share $112.26 Unrealized @ Report Date +11.5%

DFAU Dimensional US Core Equity Markt ETF 3.9%

Value $13.46M (+3.2%) Shares 257,033 (+1.9%) Share Price $52.36 Est. Cost/Share $38.50 Unrealized @ Report Date +36.0%

GLW Corning Inc 0.3%

Value $874K (+83.1%) Shares 5,682 (+204.2%) Share Price $153.76 Est. Cost/Share $148.58 Unrealized @ Report Date +3.5%

ETN Eaton Corp PLC F 0.5%

Value $1.866M (+23.1%) Shares 4,342 (+22.1%) Share Price $429.71 Est. Cost/Share $288.43 Unrealized @ Report Date +49.0%

CVX Chevron Corp. 0.4%

Value $1.467M (+29.0%) Shares 7,184 (+4.7%) Share Price $204.21 Est. Cost/Share $141.56 Unrealized @ Report Date +44.3%

CRWD Crowdstrike HLDGS Inc Class A 0.3%

Value $985K (+50.1%) Shares 3,721 (+332.7%) Share Price $264.75 Est. Cost/Share $271.92 Unrealized @ Report Date -2.6%

TSLA Tesla Motors 0.6%

Value $2.086M (-12.7%) Shares 5,880 (+3.5%) Share Price $354.81 Est. Cost/Share $280.41 Unrealized @ Report Date +26.5%

MRK Merck & Co. Inc. 0.6%

Value $2.041M (+17.4%) Shares 14,047 (+3.8%) Share Price $145.31 Est. Cost/Share $98.73 Unrealized @ Report Date +47.2%

PLTR Palantir Technologies Inc 0.2%

Value $597K (+96.4%) Shares 3,193 (+22.5%) Share Price $187.05 Est. Cost/Share $135.55 Unrealized @ Report Date +38.0%

MA Mastercard Inc Class A 0.8%

Value $2.791M (+11.2%) Shares 5,061 (+3.6%) Share Price $551.47 Est. Cost/Share $425.66 Unrealized @ Report Date +29.6%

ANET Arista Networks Inc 0.2%

Value $783K (+56.3%) Shares 3,845 (+30.4%) Share Price $203.59 Est. Cost/Share $151.51 Unrealized @ Report Date +34.4%

AVGO Broadcom Inc 1.2%

Value $4.156M (-5.6%) Shares 11,833 (+1.6%) Share Price $351.19 Est. Cost/Share $228.67 Unrealized @ Report Date +53.6%

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

Value $7.351M (+3.2%) Shares 198,555 (+2.7%) Share Price $37.02 Est. Cost/Share $25.66 Unrealized @ Report Date +44.3%

TMO Thermo Fisher SCNTFC 0.2%

Value $685K (+45.7%) Shares 1,014 (+8.2%) Share Price $675.05 Est. Cost/Share $523.85 Unrealized @ Report Date +28.9%

GOOGL Alphabet Inc. Class A 3.5%

Value $12.08M (-1.7%) Shares 35,103 (+2.1%) Share Price $344.08 Est. Cost/Share $139.74 Unrealized @ Report Date +146.2%

BLK BlackRock FNDG Inc 0.5%

Value $1.622M (+14.9%) Shares 1,533 (+4.4%) Share Price $1058.29 Est. Cost/Share $999.04 Unrealized @ Report Date +5.9%

AMD Advanced Micro Devices I 0.6%

Value $1.996M (+11.0%) Shares 3,262 (+5.4%) Share Price $611.76 Est. Cost/Share $178.37 Unrealized @ Report Date +243.0%

JNJ Johnson & Johnson 1.0%

Value $3.513M (+5.8%) Shares 13,268 (+1.5%) Share Price $264.74 Est. Cost/Share $145.93 Unrealized @ Report Date +81.4%

AXP American Express Co 0.6%

Value $1.928M (-8.7%) Shares 6,341 (+1.6%) Share Price $304.10 Est. Cost/Share $205.80 Unrealized @ Report Date +47.8%

TGT Target Corp 0.3%

Value $1.016M (+21.5%) Shares 6,485 (+1.3%) Share Price $156.69 Est. Cost/Share $110.65 Unrealized @ Report Date +41.6%

CTAS Cintas Corp 0.2%

Value $739K (+31.1%) Shares 3,788 (+14.3%) Share Price $195.06 Est. Cost/Share $199.37 Unrealized @ Report Date -2.2%

MRVL Marvell Technology Inc 0.1%

Value $444K (+60.0%) Shares 1,681 (+80.4%) Share Price $264.21 Est. Cost/Share $211.08 Unrealized @ Report Date +25.2%

EMR Emerson Electric Co 0.2%

Value $807K (+26.0%) Shares 5,205 (+16.3%) Share Price $155.10 Est. Cost/Share $102.16 Unrealized @ Report Date +51.8%

SNDK Sandisk Corp 0.2%

Value $569K (-22.6%) Shares 327 (+1.2%) Share Price $1739.89 Est. Cost/Share $1429.17 Unrealized @ Report Date +21.7%

QQQ Invesco QQQ Trust ETF 0.2%

Value $698K (+29.3%) Shares 943 (+28.6%) Share Price $739.84 Est. Cost/Share $473.83 Unrealized @ Report Date +56.1%

GE General Electric Co 0.3%

Value $1.199M (-10.4%) Shares 3,840 (+7.2%) Share Price $312.29 Est. Cost/Share $197.86 Unrealized @ Report Date +57.8%

ISRG Intuitive Surgical 0.3%

Value $945K (+17.3%) Shares 2,323 (+14.7%) Share Price $406.63 Est. Cost/Share $414.75 Unrealized @ Report Date -2.0%

DFCF Dimensional Core Fixed Income ETF 1.0%

Value $3.445M (+3.9%) Shares 85,870 (+9.3%) Share Price $40.12 Est. Cost/Share $42.02 Unrealized @ Report Date -4.5%

SHG Shinhan Finl Group Co F Sponsored ADR 0.1%

Value $472K (+36.1%) Shares 6,078 (+10.9%) Share Price $77.67 Est. Cost/Share $44.55 Unrealized @ Report Date +74.4%

DE Deere & Co 0.3%

Value $1.074M (+12.4%) Shares 1,600 (+6.2%) Share Price $671.55 Est. Cost/Share $394.46 Unrealized @ Report Date +70.2%

DBSDY DBS Group Holdings Lim F Sponsored ADR 0.2%

Value $550K (+27.2%) Shares 2,265 (+6.2%) Share Price $242.88 Est. Cost/Share $113.03 Unrealized @ Report Date +114.9%

GILD Gilead Sciences Inc 0.2%

Value $533K (+24.8%) Shares 3,579 (+5.8%) Share Price $149.05 Est. Cost/Share $82.53 Unrealized @ Report Date +80.6%

CSCO Cisco Systems 0.5%

Value $1.884M (-5.2%) Shares 17,508 (+3.5%) Share Price $107.63 Est. Cost/Share $54.67 Unrealized @ Report Date +96.9%

ABT Abbott Laboratories 0.3%

Value $939K (+12.2%) Shares 9,506 (+3.0%) Share Price $98.83 Est. Cost/Share $104.49 Unrealized @ Report Date -5.4%

SAP SAP Se Spon A D R 0.1%

Value $351K (+39.8%) Shares 1,683 (+3.4%) Share Price $208.48 Est. Cost/Share $187.01 Unrealized @ Report Date +11.5%

DHR Danaher Corp 0.2%

Value $541K (+22.2%) Shares 2,443 (+5.1%) Share Price $221.55 Est. Cost/Share $212.66 Unrealized @ Report Date +4.2%

ADSK Autodesk Inc 0.2%

Value $600K (+19.4%) Shares 2,870 (+11.1%) Share Price $209.00 Est. Cost/Share $271.13 Unrealized @ Report Date -22.9%

SYK Stryker Corp 0.2%

Value $769K (+14.3%) Shares 2,792 (+30.7%) Share Price $275.39 Est. Cost/Share $343.36 Unrealized @ Report Date -19.8%

KO Coca-Cola 0.2%

Value $761K (+14.0%) Shares 8,837 (+7.7%) Share Price $86.08 Est. Cost/Share $60.32 Unrealized @ Report Date +42.7%

SHOP Shopify Inc F Class A 0.1%

Value $313K (+33.8%) Shares 2,109 (+3.0%) Share Price $148.30 Est. Cost/Share $102.73 Unrealized @ Report Date +44.4%

BRK/B Berkshire Hathaway Class B 0.6%

Value $2.105M (+3.8%) Shares 4,227 (+4.3%) Share Price $497.95 Est. Cost/Share $422.86 Unrealized @ Report Date +17.8%

APH Amphenol Corp Class A 0.4%

Value $1.345M (-5.1%) Shares 15,956 (+98.5%) Share Price $84.30 Est. Cost/Share $95.36 Unrealized @ Report Date -11.6%

RTX Raytheon Technologies Co 0.2%

Value $761K (+9.7%) Shares 4,100 (+12.1%) Share Price $185.65 Est. Cost/Share $136.88 Unrealized @ Report Date +35.6%

AZN Astrazeneca PLC F 0.1%

Value $450K (-12.2%) Shares 2,785 (+3.1%) Share Price $161.47 Est. Cost/Share $190.62 Unrealized @ Report Date -16.0%

COST Costco Wholesale Co 0.7%

Value $2.267M (+2.8%) Shares 2,490 (+5.6%) Share Price $910.34 Est. Cost/Share $688.42 Unrealized @ Report Date +32.2%

WPM Wheaton Precious Metal Corp 0.1%

Value $339K (+22.1%) Shares 2,535 (+2.6%) Share Price $133.72 Est. Cost/Share $85.31 Unrealized @ Report Date +56.8%

ASX Ase Technology Holding Co LTD A D R 0.2%

Value $563K (+11.7%) Shares 12,669 (+13.3%) Share Price $44.46 Est. Cost/Share $15.13 Unrealized @ Report Date +193.9%

BKNG Booking Holdings Inc 0.2%

Value $778K (-6.7%) Shares 4,778 (+2.0%) Share Price $162.91 Est. Cost/Share $300.53 Unrealized @ Report Date -45.8%

INFY Infosys LTD F Sponsored ADR 0.1%

Value $213K (+35.4%) Shares 19,831 (+32.0%) Share Price $10.76 Est. Cost/Share $15.79 Unrealized @ Report Date -31.9%

IEMG iShares Core MSCI Emerging ETF 1.7%

Value $5.9M (-0.9%) Shares 72,702 (+1.1%) Share Price $81.16 Est. Cost/Share $49.32 Unrealized @ Report Date +64.6%

SHY iShares 1-3 Year Treasry Bond ETF 0.2%

Value $748K (+7.2%) Shares 9,211 (+8.4%) Share Price $81.20 Est. Cost/Share $82.37 Unrealized @ Report Date -1.4%

UMC United Microelectronic F Sponsored ADR 0.2%

Value $662K (-7.0%) Shares 27,022 (+3.4%) Share Price $24.49 Est. Cost/Share $8.18 Unrealized @ Report Date +199.5%

BABA Alibaba Group HLDG LTD F Sponsored ADR 0.1%

Value $244K (+21.6%) Shares 2,271 (+8.6%) Share Price $107.54 Est. Cost/Share $120.27 Unrealized @ Report Date -10.6%

TD Toronto Dominion Bank 0.1%

Value $375K (+13.0%) Shares 3,190 (+16.8%) Share Price $117.53 Est. Cost/Share $82.21 Unrealized @ Report Date +43.0%

IXUS iShares Core MSCI Total ETF 0.5%

Value $1.588M (+2.8%) Shares 16,715 (+3.3%) Share Price $94.99 Est. Cost/Share $62.32 Unrealized @ Report Date +52.4%

SCCO Southern Copper Corp D F 0.1%

Value $254K (+20.1%) Shares 1,251 (+3.3%) Share Price $202.64 Est. Cost/Share $134.66 Unrealized @ Report Date +50.5%

AAGIY Aia Group LTD F Sponsored ADR 0.1%

Value $258K (+19.3%) Shares 6,938 (+17.4%) Share Price $37.21 Est. Cost/Share $37.30 Unrealized @ Report Date -0.3%

NSRGY Nestle S A F Sponsored ADR 0.1%

Value $356K (-10.0%) Shares 3,919 (+1.8%) Share Price $90.78 Est. Cost/Share $109.88 Unrealized @ Report Date -17.4%

NVS Novartis AG F Sponsored ADR 0.1%

Value $503K (-7.3%) Shares 3,525 (+1.9%) Share Price $142.57 Est. Cost/Share $101.23 Unrealized @ Report Date +40.8%

IBM IBM 0.1%

Value $430K (+10.0%) Shares 1,953 (+40.6%) Share Price $219.93 Est. Cost/Share $200.54 Unrealized @ Report Date +9.7%

BMY Bristol-Myers Squibb 0.1%

Value $268K (+15.3%) Shares 4,295 (+6.4%) Share Price $62.40 Est. Cost/Share $49.67 Unrealized @ Report Date +25.6%

ESGV Vanguard Esg US Stock ETF 0.2%

Value $628K (+5.2%) Shares 4,631 (+2.6%) Share Price $135.56 Est. Cost/Share $112.68 Unrealized @ Report Date +20.3%

PM Philip Morris Intl 0.1%

Value $334K (+10.1%) Shares 1,748 (+4.4%) Share Price $190.82 Est. Cost/Share $147.45 Unrealized @ Report Date +29.4%

MS Morgan Stanley 0.3%

Value $1.084M (-2.6%) Shares 5,762 (+8.2%) Share Price $188.08 Est. Cost/Share $90.15 Unrealized @ Report Date +108.6%

MMM 3M 0.1%

Value $244K (+9.2%) Shares 1,488 (+7.7%) Share Price $164.15 Est. Cost/Share $97.94 Unrealized @ Report Date +67.6%

UBER Uber Technologies Inc 0.2%

Value $590K (-3.3%) Shares 8,605 (+1.8%) Share Price $68.51 Est. Cost/Share $61.51 Unrealized @ Report Date +11.4%

MDLZ Mondelez International W I 0.3%

Value $1.04M (+2.0%) Shares 17,984 (+2.0%) Share Price $57.82 Est. Cost/Share $63.68 Unrealized @ Report Date -9.2%

PH Parker Hannifin Corp 0.1%

Value $368K (+5.6%) Shares 385 (+8.1%) Share Price $955.42 Est. Cost/Share $628.32 Unrealized @ Report Date +52.1%

BHP BHP Group LTD F Sponsored ADR 0.1%

Value $256K (+8.2%) Shares 3,019 (+6.2%) Share Price $84.84 Est. Cost/Share $83.24 Unrealized @ Report Date +1.9%

LMT Lockheed Martin Corp 0.2%

Value $664K (+2.9%) Shares 1,303 (+2.9%) Share Price $509.25 Est. Cost/Share $523.57 Unrealized @ Report Date -2.7%

COF Capital One FC 0.1%

Value $236K (+8.3%) Shares 1,220 (+12.5%) Share Price $193.07 Est. Cost/Share $192.30 Unrealized @ Report Date +0.4%

GD General Dynamics Corp 0.1%

Value $353K (-4.6%) Shares 1,065 (+1.8%) Share Price $331.83 Est. Cost/Share $256.48 Unrealized @ Report Date +29.4%

NABZY NTNL Australia Bank F Sponsored ADR 0.1%

Value $324K (+5.5%) Shares 24,132 (+2.7%) Share Price $13.42 Est. Cost/Share $9.84 Unrealized @ Report Date +36.4%

RDY DR Reddy S Laboratorie F Sponsored ADR 0.1%

Value $227K (-6.4%) Shares 17,998 (+7.4%) Share Price $12.62 Est. Cost/Share $14.41 Unrealized @ Report Date -12.4%

PEP Pepsico Inc 0.2%

Value $798K (-1.8%) Shares 6,301 (+4.9%) Share Price $126.72 Est. Cost/Share $153.49 Unrealized @ Report Date -17.4%

DAL Delta Air Lines Inc 0.1%

Value $203K (-6.6%) Shares 2,428 (+4.8%) Share Price $83.46 Est. Cost/Share $75.92 Unrealized @ Report Date +9.9%

PG Procter & Gamble 0.3%

Value $915K (+1.3%) Shares 6,295 (+2.2%) Share Price $145.28 Est. Cost/Share $144.18 Unrealized @ Report Date +0.8%

MU Micron Technology 0.8%

Value $2.666M (-0.4%) Shares 2,503 (+7.9%) Share Price $1065.11 Est. Cost/Share $220.16 Unrealized @ Report Date +383.8%

QCOM Qualcomm Inc 0.2%

Value $763K (+1.0%) Shares 4,148 (+1.4%) Share Price $184.04 Est. Cost/Share $135.64 Unrealized @ Report Date +35.7%

EEM iShares MSCI Emerging Markets ETF 0.2%

Value $589K (+1.1%) Shares 8,815 (+3.5%) Share Price $66.79 Est. Cost/Share $39.68 Unrealized @ Report Date +68.3%

CB Chubb LTD F 0.3%

Value $1.017M (-0.5%) Shares 3,126 (+4.2%) Share Price $325.25 Est. Cost/Share $256.00 Unrealized @ Report Date +27.1%

URI United Rentals Inc 0.1%

Value $223K (+1.5%) Shares 223 (+14.9%) Share Price $1000.78 Est. Cost/Share $966.38 Unrealized @ Report Date +3.6%

LRLCY L Oreal S A F Sponsored ADR 0.1%

Value $428K (+0.6%) Shares 5,008 (+3.2%) Share Price $85.47 Est. Cost/Share $90.71 Unrealized @ Report Date -5.8%

SIEGY Siemens A G F Sponsored ADR 0.1%

Value $250K (-0.5%) Shares 1,612 (+3.1%) Share Price $155.30 Est. Cost/Share $149.72 Unrealized @ Report Date +3.7%

WSM Williams Sonoma Inc 0.1%

Value $470K (-0.2%) Shares 2,064 (+2.1%) Share Price $227.94 Est. Cost/Share $136.55 Unrealized @ Report Date +66.9%

NFLX Netflix Inc 0.2%

Value $762K (-0.0%) Shares 10,950 (+2.6%) Share Price $69.58 Est. Cost/Share $102.20 Unrealized @ Report Date -31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	26,699 (+4.0%)	$13.69M (+43.0%)	4.0%	$512.90	$369.37	+38.9%	Common Stock	594918104
AAPL	Apple Inc	55,000 (+2.5%)	$18.32M (+18.0%)	5.3%	$333.02	$193.48	+72.1%	Common Stock	037833100
ADP	Auto Data Processing	16,822 (+113.9%)	$4.341M (+146.4%)	1.3%	$258.06	$249.86	+3.3%	Common Stock	053015103
NVDA	Nvidia Corp	58,152 (+3.9%)	$13.28M (+18.6%)	3.8%	$228.38	$114.27	+99.9%	Common Stock	67066G104
META	Meta Platforms Inc Class A	7,669 (+2.5%)	$5.561M (+32.0%)	1.6%	$725.18	$347.75	+108.5%	Common Stock	30303M102
CAT	Caterpillar	3,482 (+1.8%)	$2.823M (-22.5%)	0.8%	$810.79	$327.10	+147.9%	Common Stock	149123101
NOW	Service Now Inc	11,183 (+11.0%)	$1.499M (+49.8%)	0.4%	$134.01	$158.68	-15.5%	Common Stock	81762P102
COP	Conocophillips	9,503 (+37.1%)	$1.189M (+65.0%)	0.3%	$125.15	$112.26	+11.5%	Common Stock	20825C104
DFAU	Dimensional US Core Equity Markt ETF	257,033 (+1.9%)	$13.46M (+3.2%)	3.9%	$52.36	$38.50	+36.0%	ETF	25434V104
GLW	Corning Inc	5,682 (+204.2%)	$874K (+83.1%)	0.3%	$153.76	$148.58	+3.5%	Common Stock	219350105
ETN	Eaton Corp PLC F	4,342 (+22.1%)	$1.866M (+23.1%)	0.5%	$429.71	$288.43	+49.0%	Common Stock	G29183103
CVX	Chevron Corp.	7,184 (+4.7%)	$1.467M (+29.0%)	0.4%	$204.21	$141.56	+44.3%	Common Stock	166764100
CRWD	Crowdstrike HLDGS Inc Class A	3,721 (+332.7%)	$985K (+50.1%)	0.3%	$264.75	$271.92	-2.6%	Common Stock	22788C105
TSLA	Tesla Motors	5,880 (+3.5%)	$2.086M (-12.7%)	0.6%	$354.81	$280.41	+26.5%	Common Stock	88160R101
MRK	Merck & Co. Inc.	14,047 (+3.8%)	$2.041M (+17.4%)	0.6%	$145.31	$98.73	+47.2%	Common Stock	58933Y105
PLTR	Palantir Technologies Inc	3,193 (+22.5%)	$597K (+96.4%)	0.2%	$187.05	$135.55	+38.0%	Common Stock	69608A108
MA	Mastercard Inc Class A	5,061 (+3.6%)	$2.791M (+11.2%)	0.8%	$551.47	$425.66	+29.6%	Common Stock	57636Q104
ANET	Arista Networks Inc	3,845 (+30.4%)	$783K (+56.3%)	0.2%	$203.59	$151.51	+34.4%	Common Stock	040413205
AVGO	Broadcom Inc	11,833 (+1.6%)	$4.156M (-5.6%)	1.2%	$351.19	$228.67	+53.6%	Common Stock	11135F101
DFAX	Dimensional ETF (trust World Ex US Core)	198,555 (+2.7%)	$7.351M (+3.2%)	2.1%	$37.02	$25.66	+44.3%	ETF	25434V880
TMO	Thermo Fisher SCNTFC	1,014 (+8.2%)	$685K (+45.7%)	0.2%	$675.05	$523.85	+28.9%	Common Stock	883556102
GOOGL	Alphabet Inc. Class A	35,103 (+2.1%)	$12.08M (-1.7%)	3.5%	$344.08	$139.74	+146.2%	Common Stock	02079K305
BLK	BlackRock FNDG Inc	1,533 (+4.4%)	$1.622M (+14.9%)	0.5%	$1058.29	$999.04	+5.9%	Common Stock	09290D101
AMD	Advanced Micro Devices I	3,262 (+5.4%)	$1.996M (+11.0%)	0.6%	$611.76	$178.37	+243.0%	Common Stock	007903107
JNJ	Johnson & Johnson	13,268 (+1.5%)	$3.513M (+5.8%)	1.0%	$264.74	$145.93	+81.4%	Common Stock	478160104
AXP	American Express Co	6,341 (+1.6%)	$1.928M (-8.7%)	0.6%	$304.10	$205.80	+47.8%	Common Stock	025816109
TGT	Target Corp	6,485 (+1.3%)	$1.016M (+21.5%)	0.3%	$156.69	$110.65	+41.6%	Common Stock	87612E106
CTAS	Cintas Corp	3,788 (+14.3%)	$739K (+31.1%)	0.2%	$195.06	$199.37	-2.2%	Common Stock	172908105
MRVL	Marvell Technology Inc	1,681 (+80.4%)	$444K (+60.0%)	0.1%	$264.21	$211.08	+25.2%	Common Stock	573874104
EMR	Emerson Electric Co	5,205 (+16.3%)	$807K (+26.0%)	0.2%	$155.10	$102.16	+51.8%	Common Stock	291011104
SNDK	Sandisk Corp	327 (+1.2%)	$569K (-22.6%)	0.2%	$1739.89	$1429.17	+21.7%	Common Stock	80004C200
QQQ	Invesco QQQ Trust ETF	943 (+28.6%)	$698K (+29.3%)	0.2%	$739.84	$473.83	+56.1%	ETF	46090E103
GE	General Electric Co	3,840 (+7.2%)	$1.199M (-10.4%)	0.3%	$312.29	$197.86	+57.8%	Common Stock	369604301
ISRG	Intuitive Surgical	2,323 (+14.7%)	$945K (+17.3%)	0.3%	$406.63	$414.75	-2.0%	Common Stock	46120E602
DFCF	Dimensional Core Fixed Income ETF	85,870 (+9.3%)	$3.445M (+3.9%)	1.0%	$40.12	$42.02	-4.5%	ETF	25434V872
SHG	Shinhan Finl Group Co F Sponsored ADR	6,078 (+10.9%)	$472K (+36.1%)	0.1%	$77.67	$44.55	+74.4%	Common Stock	824596100
DE	Deere & Co	1,600 (+6.2%)	$1.074M (+12.4%)	0.3%	$671.55	$394.46	+70.2%	Common Stock	244199105
DBSDY	DBS Group Holdings Lim F Sponsored ADR	2,265 (+6.2%)	$550K (+27.2%)	0.2%	$242.88	$113.03	+114.9%	Common Stock	23304Y100
GILD	Gilead Sciences Inc	3,579 (+5.8%)	$533K (+24.8%)	0.2%	$149.05	$82.53	+80.6%	Common Stock	375558103
CSCO	Cisco Systems	17,508 (+3.5%)	$1.884M (-5.2%)	0.5%	$107.63	$54.67	+96.9%	Common Stock	17275R102
ABT	Abbott Laboratories	9,506 (+3.0%)	$939K (+12.2%)	0.3%	$98.83	$104.49	-5.4%	Common Stock	002824100
SAP	SAP Se Spon A D R	1,683 (+3.4%)	$351K (+39.8%)	0.1%	$208.48	$187.01	+11.5%	Common Stock	803054204
DHR	Danaher Corp	2,443 (+5.1%)	$541K (+22.2%)	0.2%	$221.55	$212.66	+4.2%	Common Stock	235851102
ADSK	Autodesk Inc	2,870 (+11.1%)	$600K (+19.4%)	0.2%	$209.00	$271.13	-22.9%	Common Stock	052769106
SYK	Stryker Corp	2,792 (+30.7%)	$769K (+14.3%)	0.2%	$275.39	$343.36	-19.8%	Common Stock	863667101
KO	Coca-Cola	8,837 (+7.7%)	$761K (+14.0%)	0.2%	$86.08	$60.32	+42.7%	Common Stock	191216100
SHOP	Shopify Inc F Class A	2,109 (+3.0%)	$313K (+33.8%)	0.1%	$148.30	$102.73	+44.4%	Common Stock	82509L107
BRK/B	Berkshire Hathaway Class B	4,227 (+4.3%)	$2.105M (+3.8%)	0.6%	$497.95	$422.86	+17.8%	Common Stock	084670702
APH	Amphenol Corp Class A	15,956 (+98.5%)	$1.345M (-5.1%)	0.4%	$84.30	$95.36	-11.6%	Common Stock	032095101
RTX	Raytheon Technologies Co	4,100 (+12.1%)	$761K (+9.7%)	0.2%	$185.65	$136.88	+35.6%	Common Stock	75513E101
AZN	Astrazeneca PLC F	2,785 (+3.1%)	$450K (-12.2%)	0.1%	$161.47	$190.62	-16.0%	Common Stock	G0593M107
COST	Costco Wholesale Co	2,490 (+5.6%)	$2.267M (+2.8%)	0.7%	$910.34	$688.42	+32.2%	Common Stock	22160K105
WPM	Wheaton Precious Metal Corp	2,535 (+2.6%)	$339K (+22.1%)	0.1%	$133.72	$85.31	+56.8%	Common Stock	962879102
ASX	Ase Technology Holding Co LTD A D R	12,669 (+13.3%)	$563K (+11.7%)	0.2%	$44.46	$15.13	+193.9%	Common Stock	00215W100
BKNG	Booking Holdings Inc	4,778 (+2.0%)	$778K (-6.7%)	0.2%	$162.91	$300.53	-45.8%	Common Stock	09857L108
INFY	Infosys LTD F Sponsored ADR	19,831 (+32.0%)	$213K (+35.4%)	0.1%	$10.76	$15.79	-31.9%	Common Stock	456788108
IEMG	iShares Core MSCI Emerging ETF	72,702 (+1.1%)	$5.9M (-0.9%)	1.7%	$81.16	$49.32	+64.6%	ETF	46434G103
SHY	iShares 1-3 Year Treasry Bond ETF	9,211 (+8.4%)	$748K (+7.2%)	0.2%	$81.20	$82.37	-1.4%	ETF	464287457
UMC	United Microelectronic F Sponsored ADR	27,022 (+3.4%)	$662K (-7.0%)	0.2%	$24.49	$8.18	+199.5%	Common Stock	910873405
BABA	Alibaba Group HLDG LTD F Sponsored ADR	2,271 (+8.6%)	$244K (+21.6%)	0.1%	$107.54	$120.27	-10.6%	Common Stock	01609W102
TD	Toronto Dominion Bank	3,190 (+16.8%)	$375K (+13.0%)	0.1%	$117.53	$82.21	+43.0%	Common Stock	891160509
IXUS	iShares Core MSCI Total ETF	16,715 (+3.3%)	$1.588M (+2.8%)	0.5%	$94.99	$62.32	+52.4%	ETF	46432F834
SCCO	Southern Copper Corp D F	1,251 (+3.3%)	$254K (+20.1%)	0.1%	$202.64	$134.66	+50.5%	Common Stock	84265V105
AAGIY	Aia Group LTD F Sponsored ADR	6,938 (+17.4%)	$258K (+19.3%)	0.1%	$37.21	$37.30	-0.3%	Common Stock	001317205
NSRGY	Nestle S A F Sponsored ADR	3,919 (+1.8%)	$356K (-10.0%)	0.1%	$90.78	$109.88	-17.4%	Common Stock	641069406
NVS	Novartis AG F Sponsored ADR	3,525 (+1.9%)	$503K (-7.3%)	0.1%	$142.57	$101.23	+40.8%	Common Stock	66987V109
IBM	IBM	1,953 (+40.6%)	$430K (+10.0%)	0.1%	$219.93	$200.54	+9.7%	Common Stock	459200101
BMY	Bristol-Myers Squibb	4,295 (+6.4%)	$268K (+15.3%)	0.1%	$62.40	$49.67	+25.6%	Common Stock	110122108
ESGV	Vanguard Esg US Stock ETF	4,631 (+2.6%)	$628K (+5.2%)	0.2%	$135.56	$112.68	+20.3%	ETF	921910733
PM	Philip Morris Intl	1,748 (+4.4%)	$334K (+10.1%)	0.1%	$190.82	$147.45	+29.4%	Common Stock	718172109
MS	Morgan Stanley	5,762 (+8.2%)	$1.084M (-2.6%)	0.3%	$188.08	$90.15	+108.6%	Common Stock	617446448
MMM	3M	1,488 (+7.7%)	$244K (+9.2%)	0.1%	$164.15	$97.94	+67.6%	Common Stock	88579Y101
UBER	Uber Technologies Inc	8,605 (+1.8%)	$590K (-3.3%)	0.2%	$68.51	$61.51	+11.4%	Common Stock	90353T100
MDLZ	Mondelez International W I	17,984 (+2.0%)	$1.04M (+2.0%)	0.3%	$57.82	$63.68	-9.2%	Common Stock	609207105
PH	Parker Hannifin Corp	385 (+8.1%)	$368K (+5.6%)	0.1%	$955.42	$628.32	+52.1%	Common Stock	701094104
BHP	BHP Group LTD F Sponsored ADR	3,019 (+6.2%)	$256K (+8.2%)	0.1%	$84.84	$83.24	+1.9%	Common Stock	088606108
LMT	Lockheed Martin Corp	1,303 (+2.9%)	$664K (+2.9%)	0.2%	$509.25	$523.57	-2.7%	Common Stock	539830109
COF	Capital One FC	1,220 (+12.5%)	$236K (+8.3%)	0.1%	$193.07	$192.30	+0.4%	Common Stock	14040H105
GD	General Dynamics Corp	1,065 (+1.8%)	$353K (-4.6%)	0.1%	$331.83	$256.48	+29.4%	Common Stock	369550108
NABZY	NTNL Australia Bank F Sponsored ADR	24,132 (+2.7%)	$324K (+5.5%)	0.1%	$13.42	$9.84	+36.4%	Common Stock	632525408
RDY	DR Reddy S Laboratorie F Sponsored ADR	17,998 (+7.4%)	$227K (-6.4%)	0.1%	$12.62	$14.41	-12.4%	Common Stock	256135203
PEP	Pepsico Inc	6,301 (+4.9%)	$798K (-1.8%)	0.2%	$126.72	$153.49	-17.4%	Common Stock	713448108
DAL	Delta Air Lines Inc	2,428 (+4.8%)	$203K (-6.6%)	0.1%	$83.46	$75.92	+9.9%	Common Stock	247361702
PG	Procter & Gamble	6,295 (+2.2%)	$915K (+1.3%)	0.3%	$145.28	$144.18	+0.8%	Common Stock	742718109
MU	Micron Technology	2,503 (+7.9%)	$2.666M (-0.4%)	0.8%	$1065.11	$220.16	+383.8%	Common Stock	595112103
QCOM	Qualcomm Inc	4,148 (+1.4%)	$763K (+1.0%)	0.2%	$184.04	$135.64	+35.7%	Common Stock	747525103
EEM	iShares MSCI Emerging Markets ETF	8,815 (+3.5%)	$589K (+1.1%)	0.2%	$66.79	$39.68	+68.3%	ETF	464287234
CB	Chubb LTD F	3,126 (+4.2%)	$1.017M (-0.5%)	0.3%	$325.25	$256.00	+27.1%	Common Stock	H1467J104
URI	United Rentals Inc	223 (+14.9%)	$223K (+1.5%)	0.1%	$1000.78	$966.38	+3.6%	Common Stock	911363109
LRLCY	L Oreal S A F Sponsored ADR	5,008 (+3.2%)	$428K (+0.6%)	0.1%	$85.47	$90.71	-5.8%	Common Stock	502117203
SIEGY	Siemens A G F Sponsored ADR	1,612 (+3.1%)	$250K (-0.5%)	0.1%	$155.30	$149.72	+3.7%	Common Stock	826197501
WSM	Williams Sonoma Inc	2,064 (+2.1%)	$470K (-0.2%)	0.1%	$227.94	$136.55	+66.9%	Common Stock	969904101
NFLX	Netflix Inc	10,950 (+2.6%)	$762K (-0.0%)	0.2%	$69.58	$102.20	-31.9%	Common Stock	64110L106

Exited Positions (39)

BRK/A Berkshire Hathaway Inc CL A 1.3%

Value $4.493M Shares 6 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

XOM ExxonMobil 0.2%

Value $835K Shares 6,104 Share Price $136.72 * Est. Cost/Share $102.72 Unrealized @ Report Date +58.4%

TOELY Tokyo Electron LTD F Sponsored ADR 0.1%

Value $505K Shares 2,078 Share Price $243.01 Est. Cost/Share $113.77 Unrealized @ Report Date —

MRAAY Murata MFG Co LTD F Sponsored ADR 0.1%

Value $330K Shares 9,124 Share Price $36.20 * Est. Cost/Share $22.48 Unrealized @ Report Date +10.8%

MKSI M K S Instruments Inc 0.1%

Value $323K Shares 727 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

HONA Honeywell Aerospace Inc 0.1%

Value $306K Shares 1,385 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IFNNY Infineon Tech AG F Sponsored ADR 0.1%

Value $298K Shares 3,174 Share Price $93.96 * Est. Cost/Share $75.16 Unrealized @ Report Date -10.3%

ROK Rockwell Automation 0.1%

Value $270K Shares 546 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

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

Value $270K Shares 3,501 Share Price $77.11 * Est. Cost/Share $56.10 Unrealized @ Report Date +28.2%

DUK Duke Energy Corp 0.1%

Value $263K Shares 2,080 Share Price $126.58 * Est. Cost/Share $110.82 Unrealized @ Report Date +2.9%

TJX TJX Companies Inc 0.1%

Value $262K Shares 1,728 Share Price $151.50 * Est. Cost/Share $131.01 Unrealized @ Report Date +1.0%

RCL Royal Caribbean Cruises 0.1%

Value $253K Shares 797 Share Price $317.53 * Est. Cost/Share $296.42 Unrealized @ Report Date -10.3%

CVS CVS Health Corp 0.1%

Value $245K Shares 2,372 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

CIEN Ciena Corp 0.1%

Value $228K Shares 464 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

XLC Communication Services Select Sector SPDR Fund 0.1%

Value $221K Shares 2,059 Share Price $107.17 * Est. Cost/Share $95.34 Unrealized @ Report Date +16.4%

ALL Allstate Corp 0.1%

Value $217K Shares 913 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

AMT American Tower Corp 0.1%

Value $215K Shares 1,317 Share Price $163.57 Est. Cost/Share $176.74 Unrealized @ Report Date —

FRCOY Fast Retailing Co F Sponsored ADR 0.1%

Value $211K Shares 4,110 Share Price $51.23 * Est. Cost/Share $47.66 Unrealized @ Report Date -5.9%

SHECY Shin Etsu Chemical Co F Sponsored ADR 0.1%

Value $205K Shares 9,446 Share Price $21.67 * Est. Cost/Share $22.24 Unrealized @ Report Date -15.5%

BTI British Amern Tob PLC Spon A D R 0.1%

Value $202K Shares 3,275 Share Price $61.76 * Est. Cost/Share $54.56 Unrealized @ Report Date -0.3%

MNST Monster Beverage Corpora 0.1%

Value $201K Shares 2,095 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

EADSY Airbus Se F Sponsored ADR 0.1%

Value $201K Shares 3,616 Share Price $55.60 * Est. Cost/Share $51.16 Unrealized @ Report Date +4.9%

AON Aon PLC F Class A 0.1%

Value $200K Shares 604 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

DIS Walt Disney 0.1%

Value $199K Shares 2,067 Share Price $96.25 * Est. Cost/Share $106.54 Unrealized @ Report Date -1.5%

RNECY Renesas Electronics Corp A D R 0.1%

Value $186K Shares 12,084 Share Price $15.36 * Est. Cost/Share $11.61 Unrealized @ Report Date -5.3%

NMR Nomura Holdings Inc A D R 0.0%

Value $159K Shares 18,155 Share Price $8.78 * Est. Cost/Share $6.11 Unrealized @ Report Date +60.1%

SAN Banco Santander SA A D R 0.0%

Value $153K Shares 11,059 Share Price $13.80 Est. Cost/Share $10.66 Unrealized @ Report Date +29.8%

MURGY Muenchener Rueck Unspon A D R 0.0%

Value $129K Shares 11,560 Share Price $11.20 Est. Cost/Share $10.47 Unrealized @ Report Date +7.8%

NPSNY Naspers LTD F Sponsored ADR 0.0%

Value $116K Shares 11,600 Share Price $9.96 * Est. Cost/Share $13.71 Unrealized @ Report Date -37.5%

PROSY Prosus N V F Sponsored ADR 0.0%

Value $107K Shares 12,282 Share Price $8.70 * Est. Cost/Share $6.13 Unrealized @ Report Date +31.6%

AACAY Aac Technologies Holdings Inc A D R 0.0%

Value $96,024 Shares 17,684 Share Price $5.43 * Est. Cost/Share $2.26 Unrealized @ Report Date +120.2%

AEG Aegon LTD Amer Reg G D R 0.0%

Value $92,199 Shares 10,924 Share Price $8.44 * Est. Cost/Share $5.93 Unrealized @ Report Date +45.4%

SBS Companhia De Saneament F Sponsored ADR 0.0%

Value $81,192 Shares 14,047 Share Price $5.78 * Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%

LPL LG Display Co LTD A D R 0.0%

Value $53,083 Shares 13,646 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%

ALSMY Alstom SA F Sponsored ADR 0.0%

Value $42,673 Shares 25,250 Share Price $1.69 * Est. Cost/Share $1.50 Unrealized @ Report Date +9.3%

WIT Wipro LTD F Sponsored ADR 0.0%

Value $36,871 Shares 16,387 Share Price $2.25 * Est. Cost/Share $2.53 Unrealized @ Report Date -34.8%

XEL Xcel Energy Inc 0.0%

Value $35,573 Shares 443 Share Price $80.30 * Est. Cost/Share $59.51 Unrealized @ Report Date +18.4%

CIG Companhia Energetic F Sponsored ADR 0.0%

Value $32,827 Shares 15,632 Share Price $2.10 Est. Cost/Share $1.82 Unrealized @ Report Date +15.7%

USB U S Bancorp 0.0%

Value $12,132 Shares 201 Share Price $60.36 * Est. Cost/Share $48.86 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway Inc CL A	6	$4.493M	1.3%	$748850.00	$729330.75	+2.4%	—	084670108
XOM	ExxonMobil	6,104	$835K	0.2%	$136.72 *	$102.72	+58.4%	—	30231G102
TOELY	Tokyo Electron LTD F Sponsored ADR	2,078	$505K	0.1%	$243.01	$113.77	—	—	889110102
MRAAY	Murata MFG Co LTD F Sponsored ADR	9,124	$330K	0.1%	$36.20 *	$22.48	+10.8%	—	626425102
MKSI	M K S Instruments Inc	727	$323K	0.1%	$444.80 *	$312.92	-15.2%	—	55306N104
HONA	Honeywell Aerospace Inc	1,385	$306K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
IFNNY	Infineon Tech AG F Sponsored ADR	3,174	$298K	0.1%	$93.96 *	$75.16	-10.3%	—	45662N103
ROK	Rockwell Automation	546	$270K	0.1%	$495.08 *	$435.04	+0.1%	—	773903109
IJH	iShares Core S&P Mid-Cap ETF	3,501	$270K	0.1%	$77.11 *	$56.10	+28.2%	—	464287507
DUK	Duke Energy Corp	2,080	$263K	0.1%	$126.58 *	$110.82	+2.9%	—	26441C204
TJX	TJX Companies Inc	1,728	$262K	0.1%	$151.50 *	$131.01	+1.0%	—	872540109
RCL	Royal Caribbean Cruises	797	$253K	0.1%	$317.53 *	$296.42	-10.3%	—	V7780T103
CVS	CVS Health Corp	2,372	$245K	0.1%	$103.45 *	$89.26	-4.0%	—	126650100
CIEN	Ciena Corp	464	$228K	0.1%	$490.56 *	$306.08	+14.9%	—	171779309
XLC	Communication Services Select Sector SPDR Fund	2,059	$221K	0.1%	$107.17 *	$95.34	+16.4%	—	81369Y852
ALL	Allstate Corp	913	$217K	0.1%	$237.94 *	$217.34	+2.1%	—	020002101
AMT	American Tower Corp	1,317	$215K	0.1%	$163.57	$176.74	—	—	03027X100
FRCOY	Fast Retailing Co F Sponsored ADR	4,110	$211K	0.1%	$51.23 *	$47.66	-5.9%	—	31188H101
SHECY	Shin Etsu Chemical Co F Sponsored ADR	9,446	$205K	0.1%	$21.67 *	$22.24	-15.5%	—	824551105
BTI	British Amern Tob PLC Spon A D R	3,275	$202K	0.1%	$61.76 *	$54.56	-0.3%	—	110448107
MNST	Monster Beverage Corpora	2,095	$201K	0.1%	$96.12 *	$84.04	-50.5%	—	61174X109
EADSY	Airbus Se F Sponsored ADR	3,616	$201K	0.1%	$55.60 *	$51.16	+4.9%	—	009279100
AON	Aon PLC F Class A	604	$200K	0.1%	$331.69 *	$322.60	-14.2%	—	G0403H108
DIS	Walt Disney	2,067	$199K	0.1%	$96.25 *	$106.54	-1.5%	—	254687106
RNECY	Renesas Electronics Corp A D R	12,084	$186K	0.1%	$15.36 *	$11.61	-5.3%	—	75972B101
NMR	Nomura Holdings Inc A D R	18,155	$159K	0.0%	$8.78 *	$6.11	+60.1%	—	65535H208
SAN	Banco Santander SA A D R	11,059	$153K	0.0%	$13.80	$10.66	+29.8%	—	05964H105
MURGY	Muenchener Rueck Unspon A D R	11,560	$129K	0.0%	$11.20	$10.47	+7.8%	—	626188106
NPSNY	Naspers LTD F Sponsored ADR	11,600	$116K	0.0%	$9.96 *	$13.71	-37.5%	—	631512209
PROSY	Prosus N V F Sponsored ADR	12,282	$107K	0.0%	$8.70 *	$6.13	+31.6%	—	74365P108
AACAY	Aac Technologies Holdings Inc A D R	17,684	$96,024	0.0%	$5.43 *	$2.26	+120.2%	—	000304105
AEG	Aegon LTD Amer Reg G D R	10,924	$92,199	0.0%	$8.44 *	$5.93	+45.4%	—	0076CA104
SBS	Companhia De Saneament F Sponsored ADR	14,047	$81,192	0.0%	$5.78 *	$6.05	-12.3%	—	20441A102
LPL	LG Display Co LTD A D R	13,646	$53,083	0.0%	$3.89 *	$4.59	-35.8%	—	50186V102
ALSMY	Alstom SA F Sponsored ADR	25,250	$42,673	0.0%	$1.69 *	$1.50	+9.3%	—	021244207
WIT	Wipro LTD F Sponsored ADR	16,387	$36,871	0.0%	$2.25 *	$2.53	-34.8%	—	97651M109
XEL	Xcel Energy Inc	443	$35,573	0.0%	$80.30 *	$59.51	+18.4%	—	98389B100
CIG	Companhia Energetic F Sponsored ADR	15,632	$32,827	0.0%	$2.10	$1.82	+15.7%	—	204409601
USB	U S Bancorp	201	$12,132	0.0%	$60.36 *	$48.86	+18.2%	—	902973304

Decreased Positions (59)

MDY SPDR S&P Midcap 400 ETF 2.8%

Value $9.588M (-8.6%) Shares 14,600 (-2.2%) Share Price $656.71 Est. Cost/Share $490.53 Unrealized @ Report Date +33.9%

AMAT Applied Materials 0.4%

Value $1.388M (-30.2%) Shares 2,715 (-1.4%) Share Price $511.38 Est. Cost/Share $157.95 Unrealized @ Report Date +223.8%

TSM Taiwan Semiconductr F Sponsored ADR 1.3%

Value $4.371M (-9.1%) Shares 9,582 (-4.8%) Share Price $456.19 Est. Cost/Share $105.89 Unrealized @ Report Date +330.8%

MCD McDonald's 0.1%

Value $424K (-42.5%) Shares 1,835 (-32.7%) Share Price $230.94 Est. Cost/Share $264.25 Unrealized @ Report Date -12.6%

APP Applovin Corp Com CL A 0.1%

Value $274K (-52.1%) Shares 943 (-15.0%) Share Price $290.43 Est. Cost/Share $274.94 Unrealized @ Report Date +5.6%

LRCX Lam Research Corp 0.2%

Value $781K (-27.5%) Shares 2,378 (-4.3%) Share Price $328.51 Est. Cost/Share $129.68 Unrealized @ Report Date +153.3%

CRM Salesforce 0.3%

Value $1.006M (+38.3%) Shares 4,381 (-5.6%) Share Price $229.57 Est. Cost/Share $227.81 Unrealized @ Report Date +0.8%

VTEB Vanguard Muni BND Tax Exempt ETF 0.2%

Value $814K (-25.1%) Shares 17,194 (-20.0%) Share Price $47.36 Est. Cost/Share $49.82 Unrealized @ Report Date -4.9%

TXG 10X Genomics Inc Class A 0.1%

Value $456K (+110.5%) Shares 5,047 (-10.7%) Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%

UNH UnitedHealth Group 0.4%

Value $1.402M (-14.2%) Shares 3,820 (-2.8%) Share Price $367.08 Est. Cost/Share $492.06 Unrealized @ Report Date -25.4%

FICO Fair Isaac Intl Corp 0.1%

Value $209K (-52.6%) Shares 353 (-4.3%) Share Price $592.47 Est. Cost/Share $1024.88 Unrealized @ Report Date -42.2%

ACN Accenture PLC F Class A 0.2%

Value $612K (+45.3%) Shares 3,337 (-1.4%) Share Price $183.37 Est. Cost/Share $317.81 Unrealized @ Report Date -42.3%

ASML Asml Holding N V F Sponsored ADR 0.4%

Value $1.518M (-11.0%) Shares 838 (-2.2%) Share Price $1811.67 Est. Cost/Share $729.15 Unrealized @ Report Date +148.5%

GS Goldman Sachs Group 0.3%

Value $976K (-15.7%) Shares 1,084 (-5.2%) Share Price $900.36 Est. Cost/Share $463.70 Unrealized @ Report Date +94.2%

AMGN Amgen Inc 0.5%

Value $1.794M (+9.6%) Shares 4,255 (-5.8%) Share Price $421.51 Est. Cost/Share $270.38 Unrealized @ Report Date +55.9%

MPC Marathon Pete Corp 0.5%

Value $1.763M (+8.9%) Shares 4,459 (-29.6%) Share Price $395.42 Est. Cost/Share $146.16 Unrealized @ Report Date +170.5%

LOW Lowes Co Inc 0.1%

Value $461K (-21.7%) Shares 2,503 (-6.3%) Share Price $184.29 Est. Cost/Share $212.96 Unrealized @ Report Date -13.5%

CMI Cummins Inc 0.1%

Value $304K (-29.4%) Shares 588 (-2.5%) Share Price $516.57 Est. Cost/Share $384.01 Unrealized @ Report Date +34.5%

SBUX Starbucks Corp 0.3%

Value $1.175M (-9.5%) Shares 12,500 (-1.6%) Share Price $93.96 Est. Cost/Share $90.44 Unrealized @ Report Date +3.9%

PKX Posco Holdings Inc ADR F Sponsored ADR 0.1%

Value $309K (-28.0%) Shares 5,470 (-34.4%) Share Price $56.41 Est. Cost/Share $65.10 Unrealized @ Report Date -13.3%

GEV GE Vernova Inc 0.1%

Value $470K (-20.2%) Shares 494 (-1.4%) Share Price $950.49 Est. Cost/Share $500.89 Unrealized @ Report Date +89.8%

JPM JPMorgan Chase 1.3%

Value $4.52M (-2.5%) Shares 13,663 (-3.6%) Share Price $330.83 Est. Cost/Share $166.30 Unrealized @ Report Date +98.9%

VTI Vanguard Total Stock Market ETF 4.2%

Value $14.65M (-0.8%) Shares 39,151 (-1.9%) Share Price $374.24 Est. Cost/Share $241.12 Unrealized @ Report Date +55.2%

BAC Bank Of America Corp 0.5%

Value $1.8M (-5.6%) Shares 33,069 (-1.2%) Share Price $54.43 Est. Cost/Share $29.97 Unrealized @ Report Date +81.6%

WF Woori Finl Group Inc F Unsponsored ADR 0.1%

Value $513K (+22.5%) Shares 6,787 (-6.9%) Share Price $75.54 Est. Cost/Share $38.56 Unrealized @ Report Date +95.9%

ORCL Oracle Corp 0.2%

Value $605K (-13.1%) Shares 4,410 (-7.2%) Share Price $137.30 Est. Cost/Share $132.33 Unrealized @ Report Date +3.8%

KB KB Finl Group Inc F Sponsored ADR 0.2%

Value $843K (+11.9%) Shares 6,846 (-4.6%) Share Price $123.10 Est. Cost/Share $44.10 Unrealized @ Report Date +179.1%

BA Boeing Co 0.1%

Value $315K (-22.0%) Shares 1,693 (-9.2%) Share Price $186.05 Est. Cost/Share $216.46 Unrealized @ Report Date -14.1%

IWM iShares Russell 2000 ETF 0.3%

Value $923K (-8.4%) Shares 3,321 (-1.0%) Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

CL Colgate Palmolive Co 0.1%

Value $226K (-27.0%) Shares 2,651 (-21.6%) Share Price $85.32 Est. Cost/Share $81.22 Unrealized @ Report Date +5.0%

RY Royal Bank Of Canada F 0.1%

Value $514K (-13.9%) Shares 2,616 (-9.3%) Share Price $196.59 Est. Cost/Share $92.91 Unrealized @ Report Date +111.6%

CLS Celestica Inc F 0.1%

Value $225K (-26.5%) Shares 623 (-25.8%) Share Price $361.43 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

HON Honeywell Intl Inc 0.1%

Value $232K (-25.3%) Shares 1,098 (-20.7%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

TXN Texas Instruments 0.2%

Value $837K (-7.9%) Shares 2,988 (-2.0%) Share Price $280.09 Est. Cost/Share $154.30 Unrealized @ Report Date +81.5%

WM Waste Management Inc 0.1%

Value $307K (-18.7%) Shares 1,506 (-11.2%) Share Price $203.92 Est. Cost/Share $170.67 Unrealized @ Report Date +19.5%

LIN Linde PLC F 0.1%

Value $382K (-14.3%) Shares 805 (-6.3%) Share Price $474.65 Est. Cost/Share $415.98 Unrealized @ Report Date +14.1%

NVO Novo-Nordisk As Vormal F Sponsored ADR 0.1%

Value $225K (-21.8%) Shares 5,943 (-1.1%) Share Price $37.91 Est. Cost/Share $98.17 Unrealized @ Report Date -61.4%

ITOCY Itochu Corp F Sponsored ADR 0.1%

Value $329K (+20.9%) Shares 23,600 (-1.1%) Share Price $13.94 Est. Cost/Share $9.18 Unrealized @ Report Date +51.9%

SPG Simon PPTY Group REIT 0.1%

Value $202K (-19.9%) Shares 1,005 (-10.7%) Share Price $200.76 Est. Cost/Share $180.37 Unrealized @ Report Date —

HTHIY Hitachi LTD F Sponsored ADR 0.1%

Value $310K (+16.5%) Shares 8,964 (-6.7%) Share Price $34.53 Est. Cost/Share $38.82 Unrealized @ Report Date -11.1%

CNQ Canadian Natural Res F 0.1%

Value $272K (+17.2%) Shares 5,785 (-1.6%) Share Price $47.07 Est. Cost/Share $32.42 Unrealized @ Report Date +45.2%

PWR Quanta SVCS Inc 0.1%

Value $206K (-15.5%) Shares 321 (-5.3%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

DFAE Dimensional Emerg Core Eqy MRKT ETF 0.1%

Value $441K (-7.8%) Shares 11,230 (-5.7%) Share Price $39.31 Est. Cost/Share $24.50 Unrealized @ Report Date +60.4%

SONY Sony Group Corp F Sponsored ADR 0.1%

Value $267K (+15.5%) Shares 11,361 (-1.5%) Share Price $23.53 Est. Cost/Share $18.85 Unrealized @ Report Date +24.8%

IVW iShares S&P 500 Growth ETF 0.5%

Value $1.689M (+2.0%) Shares 11,873 (-1.4%) Share Price $142.26 Est. Cost/Share $74.38 Unrealized @ Report Date +91.3%

ATEYY Advantest Corp F Sponsored ADR 0.2%

Value $814K (+3.8%) Shares 3,684 (-2.2%) Share Price $220.86 Est. Cost/Share $50.51 Unrealized @ Report Date +337.3%

C Citigroup Inc 0.1%

Value $239K (-11.1%) Shares 1,848 (-3.9%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

PLD Prologis Inc. REIT 0.1%

Value $386K (-6.8%) Shares 2,975 (-2.8%) Share Price $129.84 Est. Cost/Share $110.81 Unrealized @ Report Date —

IBDRY Iberdrola S A F Sponsored ADR 0.1%

Value $267K (-7.8%) Shares 2,868 (-1.2%) Share Price $93.22 Est. Cost/Share $71.87 Unrealized @ Report Date +29.7%

TRGP Targa Resources Corp 0.1%

Value $234K (-8.7%) Shares 867 (-9.4%) Share Price $270.31 Est. Cost/Share $143.45 Unrealized @ Report Date +88.4%

ABBV Abbvie Inc 0.4%

Value $1.387M (+1.6%) Shares 5,301 (-2.2%) Share Price $261.59 Est. Cost/Share $150.64 Unrealized @ Report Date +73.7%

HSBC HSBC HLDGS PLC F Sponsored ADR 0.1%

Value $475K (+3.2%) Shares 4,779 (-1.2%) Share Price $99.31 Est. Cost/Share $43.33 Unrealized @ Report Date +129.2%

PFE Pfizer 0.3%

Value $885K (+1.6%) Shares 31,017 (-14.2%) Share Price $28.52 Est. Cost/Share $25.58 Unrealized @ Report Date +11.5%

UNFI United Nat Foods Inc 0.1%

Value $212K (-6.2%) Shares 4,742 (-4.4%) Share Price $44.79 Est. Cost/Share $38.69 Unrealized @ Report Date +15.8%

SCHD Schwab US Dividend Equity ETF 0.1%

Value $225K (-5.2%) Shares 6,921 (-7.5%) Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%

MAR Marriott Intl Inc Class A 0.1%

Value $226K (-5.1%) Shares 635 (-1.1%) Share Price $355.67 Est. Cost/Share $288.05 Unrealized @ Report Date +23.5%

RSG Republic Services 0.1%

Value $341K (-2.8%) Shares 1,625 (-1.3%) Share Price $209.87 Est. Cost/Share $155.18 Unrealized @ Report Date +35.2%

UNCRY UniCredit Spa A D R 0.1%

Value $383K (+0.6%) Shares 8,223 (-3.4%) Share Price $46.54 Est. Cost/Share $25.26 Unrealized @ Report Date +84.3%

SKM SK Telecom Co LTD F Sponsored ADR 0.1%

Value $207K (+0.2%) Shares 5,928 (-7.7%) Share Price $34.91 Est. Cost/Share $37.00 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P Midcap 400 ETF	14,600 (-2.2%)	$9.588M (-8.6%)	2.8%	$656.71	$490.53	+33.9%	ETF	78467Y107
AMAT	Applied Materials	2,715 (-1.4%)	$1.388M (-30.2%)	0.4%	$511.38	$157.95	+223.8%	Common Stock	038222105
TSM	Taiwan Semiconductr F Sponsored ADR	9,582 (-4.8%)	$4.371M (-9.1%)	1.3%	$456.19	$105.89	+330.8%	Common Stock	874039100
MCD	McDonald's	1,835 (-32.7%)	$424K (-42.5%)	0.1%	$230.94	$264.25	-12.6%	Common Stock	580135101
APP	Applovin Corp Com CL A	943 (-15.0%)	$274K (-52.1%)	0.1%	$290.43	$274.94	+5.6%	Common Stock	03831W108
LRCX	Lam Research Corp	2,378 (-4.3%)	$781K (-27.5%)	0.2%	$328.51	$129.68	+153.3%	Common Stock	512807306
CRM	Salesforce	4,381 (-5.6%)	$1.006M (+38.3%)	0.3%	$229.57	$227.81	+0.8%	Common Stock	79466L302
VTEB	Vanguard Muni BND Tax Exempt ETF	17,194 (-20.0%)	$814K (-25.1%)	0.2%	$47.36	$49.82	-4.9%	ETF	922907746
TXG	10X Genomics Inc Class A	5,047 (-10.7%)	$456K (+110.5%)	0.1%	$90.36	$26.21	+244.8%	Common Stock	88025U109
UNH	UnitedHealth Group	3,820 (-2.8%)	$1.402M (-14.2%)	0.4%	$367.08	$492.06	-25.4%	Common Stock	91324P102
FICO	Fair Isaac Intl Corp	353 (-4.3%)	$209K (-52.6%)	0.1%	$592.47	$1024.88	-42.2%	Common Stock	303250104
ACN	Accenture PLC F Class A	3,337 (-1.4%)	$612K (+45.3%)	0.2%	$183.37	$317.81	-42.3%	Common Stock	G1151C101
ASML	Asml Holding N V F Sponsored ADR	838 (-2.2%)	$1.518M (-11.0%)	0.4%	$1811.67	$729.15	+148.5%	Common Stock	N07059210
GS	Goldman Sachs Group	1,084 (-5.2%)	$976K (-15.7%)	0.3%	$900.36	$463.70	+94.2%	Common Stock	38141G104
AMGN	Amgen Inc	4,255 (-5.8%)	$1.794M (+9.6%)	0.5%	$421.51	$270.38	+55.9%	Common Stock	031162100
MPC	Marathon Pete Corp	4,459 (-29.6%)	$1.763M (+8.9%)	0.5%	$395.42	$146.16	+170.5%	Common Stock	56585A102
LOW	Lowes Co Inc	2,503 (-6.3%)	$461K (-21.7%)	0.1%	$184.29	$212.96	-13.5%	Common Stock	548661107
CMI	Cummins Inc	588 (-2.5%)	$304K (-29.4%)	0.1%	$516.57	$384.01	+34.5%	Common Stock	231021106
SBUX	Starbucks Corp	12,500 (-1.6%)	$1.175M (-9.5%)	0.3%	$93.96	$90.44	+3.9%	Common Stock	855244109
PKX	Posco Holdings Inc ADR F Sponsored ADR	5,470 (-34.4%)	$309K (-28.0%)	0.1%	$56.41	$65.10	-13.3%	Common Stock	693483109
GEV	GE Vernova Inc	494 (-1.4%)	$470K (-20.2%)	0.1%	$950.49	$500.89	+89.8%	Common Stock	36828A101
JPM	JPMorgan Chase	13,663 (-3.6%)	$4.52M (-2.5%)	1.3%	$330.83	$166.30	+98.9%	Common Stock	46625H100
VTI	Vanguard Total Stock Market ETF	39,151 (-1.9%)	$14.65M (-0.8%)	4.2%	$374.24	$241.12	+55.2%	ETF	922908769
BAC	Bank Of America Corp	33,069 (-1.2%)	$1.8M (-5.6%)	0.5%	$54.43	$29.97	+81.6%	Common Stock	060505104
WF	Woori Finl Group Inc F Unsponsored ADR	6,787 (-6.9%)	$513K (+22.5%)	0.1%	$75.54	$38.56	+95.9%	Common Stock	981064108
ORCL	Oracle Corp	4,410 (-7.2%)	$605K (-13.1%)	0.2%	$137.30	$132.33	+3.8%	Common Stock	68389X105
KB	KB Finl Group Inc F Sponsored ADR	6,846 (-4.6%)	$843K (+11.9%)	0.2%	$123.10	$44.10	+179.1%	Common Stock	48241A105
BA	Boeing Co	1,693 (-9.2%)	$315K (-22.0%)	0.1%	$186.05	$216.46	-14.1%	Common Stock	097023105
IWM	iShares Russell 2000 ETF	3,321 (-1.0%)	$923K (-8.4%)	0.3%	$277.89	$179.15	+55.1%	ETF	464287655
CL	Colgate Palmolive Co	2,651 (-21.6%)	$226K (-27.0%)	0.1%	$85.32	$81.22	+5.0%	Common Stock	194162103
RY	Royal Bank Of Canada F	2,616 (-9.3%)	$514K (-13.9%)	0.1%	$196.59	$92.91	+111.6%	Common Stock	780087102
CLS	Celestica Inc F	623 (-25.8%)	$225K (-26.5%)	0.1%	$361.43	$375.26	-3.7%	Common Stock	15101Q207
HON	Honeywell Intl Inc	1,098 (-20.7%)	$232K (-25.3%)	0.1%	$210.94	$223.90	—	Common Stock	438516205
TXN	Texas Instruments	2,988 (-2.0%)	$837K (-7.9%)	0.2%	$280.09	$154.30	+81.5%	Common Stock	882508104
WM	Waste Management Inc	1,506 (-11.2%)	$307K (-18.7%)	0.1%	$203.92	$170.67	+19.5%	Common Stock	94106L109
LIN	Linde PLC F	805 (-6.3%)	$382K (-14.3%)	0.1%	$474.65	$415.98	+14.1%	Common Stock	G54950103
NVO	Novo-Nordisk As Vormal F Sponsored ADR	5,943 (-1.1%)	$225K (-21.8%)	0.1%	$37.91	$98.17	-61.4%	Common Stock	670100205
ITOCY	Itochu Corp F Sponsored ADR	23,600 (-1.1%)	$329K (+20.9%)	0.1%	$13.94	$9.18	+51.9%	Common Stock	465717106
SPG	Simon PPTY Group REIT	1,005 (-10.7%)	$202K (-19.9%)	0.1%	$200.76	$180.37	—	Reit	828806109
HTHIY	Hitachi LTD F Sponsored ADR	8,964 (-6.7%)	$310K (+16.5%)	0.1%	$34.53	$38.82	-11.1%	Common Stock	433578507
CNQ	Canadian Natural Res F	5,785 (-1.6%)	$272K (+17.2%)	0.1%	$47.07	$32.42	+45.2%	Common Stock	136385101
PWR	Quanta SVCS Inc	321 (-5.3%)	$206K (-15.5%)	0.1%	$642.51	$683.53	-6.0%	Common Stock	74762E102
DFAE	Dimensional Emerg Core Eqy MRKT ETF	11,230 (-5.7%)	$441K (-7.8%)	0.1%	$39.31	$24.50	+60.4%	ETF	25434V302
SONY	Sony Group Corp F Sponsored ADR	11,361 (-1.5%)	$267K (+15.5%)	0.1%	$23.53	$18.85	+24.8%	Common Stock	835699307
IVW	iShares S&P 500 Growth ETF	11,873 (-1.4%)	$1.689M (+2.0%)	0.5%	$142.26	$74.38	+91.3%	ETF	464287309
ATEYY	Advantest Corp F Sponsored ADR	3,684 (-2.2%)	$814K (+3.8%)	0.2%	$220.86	$50.51	+337.3%	Common Stock	00762U200
C	Citigroup Inc	1,848 (-3.9%)	$239K (-11.1%)	0.1%	$129.48	$130.18	-0.5%	Common Stock	172967424
PLD	Prologis Inc. REIT	2,975 (-2.8%)	$386K (-6.8%)	0.1%	$129.84	$110.81	—	Reit	74340W103
IBDRY	Iberdrola S A F Sponsored ADR	2,868 (-1.2%)	$267K (-7.8%)	0.1%	$93.22	$71.87	+29.7%	Common Stock	450737101
TRGP	Targa Resources Corp	867 (-9.4%)	$234K (-8.7%)	0.1%	$270.31	$143.45	+88.4%	Common Stock	87612G101
ABBV	Abbvie Inc	5,301 (-2.2%)	$1.387M (+1.6%)	0.4%	$261.59	$150.64	+73.7%	Common Stock	00287Y109
HSBC	HSBC HLDGS PLC F Sponsored ADR	4,779 (-1.2%)	$475K (+3.2%)	0.1%	$99.31	$43.33	+129.2%	Common Stock	404280406
PFE	Pfizer	31,017 (-14.2%)	$885K (+1.6%)	0.3%	$28.52	$25.58	+11.5%	Common Stock	717081103
UNFI	United Nat Foods Inc	4,742 (-4.4%)	$212K (-6.2%)	0.1%	$44.79	$38.69	+15.8%	Common Stock	911163103
SCHD	Schwab US Dividend Equity ETF	6,921 (-7.5%)	$225K (-5.2%)	0.1%	$32.53	$27.28	+19.2%	ETF	808524797
MAR	Marriott Intl Inc Class A	635 (-1.1%)	$226K (-5.1%)	0.1%	$355.67	$288.05	+23.5%	Common Stock	571903202
RSG	Republic Services	1,625 (-1.3%)	$341K (-2.8%)	0.1%	$209.87	$155.18	+35.2%	Common Stock	760759100
UNCRY	UniCredit Spa A D R	8,223 (-3.4%)	$383K (+0.6%)	0.1%	$46.54	$25.26	+84.3%	Common Stock	904678406
SKM	SK Telecom Co LTD F Sponsored ADR	5,928 (-7.7%)	$207K (+0.2%)	0.1%	$34.91	$37.00	-5.7%	Common Stock	78440P306

Unchanged Positions (65)

AMZN Amazon.Com Inc 2.7%

Value $9.442M Shares 37,895 Share Price $249.15 Est. Cost/Share $159.91 Unrealized @ Report Date +55.8%

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

Value $4.438M Shares 32,624 Share Price $136.04 Est. Cost/Share $97.14 Unrealized @ Report Date +40.0%

WMT Wal-Mart 0.9%

Value $3.181M Shares 30,608 Share Price $103.92 Est. Cost/Share $56.59 Unrealized @ Report Date +83.6%

SPY SPDR S&P 500 ETF 3.9%

Value $13.56M Shares 17,780 Share Price $762.63 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

IWR iShares Russell Mid Cap ETF 1.6%

Value $5.484M Shares 51,395 Share Price $106.71 Est. Cost/Share $72.60 Unrealized @ Report Date +47.0%

WDC Western Digital Corp Com 0.1%

Value $480K Shares 1,057 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

KLAC Kla Corp 0.1%

Value $355K Shares 1,822 Share Price $194.93 Est. Cost/Share $1498.04 Unrealized @ Report Date -87.0%

GOOG Alphabet Inc. Class C 1.1%

Value $3.964M Shares 11,633 Share Price $340.74 Est. Cost/Share $173.15 Unrealized @ Report Date +96.8%

TDG Transdigm Group Inc 0.2%

Value $715K Shares 660 Share Price $1082.60 Est. Cost/Share $810.32 Unrealized @ Report Date +33.6%

INTC Intel 0.3%

Value $1.127M Shares 9,370 Share Price $120.23 Est. Cost/Share $36.76 Unrealized @ Report Date +227.0%

PNC P N C Financial Services Group Inc 0.5%

Value $1.572M Shares 7,075 Share Price $222.26 Est. Cost/Share $141.45 Unrealized @ Report Date +57.1%

VLO Valero Energy Corp 0.1%

Value $509K Shares 1,312 Share Price $387.61 Est. Cost/Share $170.60 Unrealized @ Report Date +127.2%

V Visa Inc Class A 0.9%

Value $3.105M Shares 8,641 Share Price $359.33 Est. Cost/Share $271.74 Unrealized @ Report Date +32.2%

PANW Palo Alto Networks 0.3%

Value $1.086M Shares 2,733 Share Price $397.31 Est. Cost/Share $175.88 Unrealized @ Report Date +125.9%

DELL Dell Technologies Inc Class C 0.2%

Value $764K Shares 1,420 Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

NEE Nextera Energy Inc 0.3%

Value $989K Shares 13,059 Share Price $75.74 Est. Cost/Share $69.14 Unrealized @ Report Date +9.5%

HD Home Depot 0.1%

Value $487K Shares 1,711 Share Price $284.49 Est. Cost/Share $311.53 Unrealized @ Report Date -8.7%

MEDP Medpace HLDGS Inc 0.2%

Value $591K Shares 947 Share Price $624.18 Est. Cost/Share $345.49 Unrealized @ Report Date +80.7%

SCHW Charles Schwab Corp 0.4%

Value $1.441M Shares 14,748 Share Price $97.74 Est. Cost/Share $64.55 Unrealized @ Report Date +51.4%

LLY Lilly Eli & Co 0.6%

Value $2.057M Shares 1,778 Share Price $1157.08 Est. Cost/Share $679.25 Unrealized @ Report Date +70.3%

PRYMY Prysmian Spa F Sponsored ADR 0.1%

Value $393K Shares 5,604 Share Price $70.07 Est. Cost/Share $42.20 Unrealized @ Report Date +66.0%

SHEL Shell PLC F Sponsored ADR 0.1%

Value $449K Shares 4,724 Share Price $95.05 Est. Cost/Share $66.09 Unrealized @ Report Date +43.8%

KR Kroger Co 0.5%

Value $1.576M Shares 26,881 Share Price $58.62 Est. Cost/Share $56.98 Unrealized @ Report Date +2.9%

SCZ iShares MSCI EAFE Small Cap ETF 0.8%

Value $2.609M Shares 30,908 Share Price $84.42 Est. Cost/Share $57.12 Unrealized @ Report Date +47.8%

ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.2%

Value $550K Shares 15,497 Share Price $35.50 Est. Cost/Share $13.77 Unrealized @ Report Date +157.9%

MUFG Mitsubishi U F J Finan F Sponsored ADR 0.1%

Value $369K Shares 15,989 Share Price $23.07 Est. Cost/Share $10.99 Unrealized @ Report Date +109.9%

TKOMY Tokio Marine Holdings F Sponsored ADR 0.1%

Value $294K Shares 5,544 Share Price $53.05 Est. Cost/Share $33.47 Unrealized @ Report Date +58.5%

HBM Hudbay Minerals Inc 0.1%

Value $405K Shares 15,182 Share Price $26.68 Est. Cost/Share $4.83 Unrealized @ Report Date +452.1%

ITW Illinois Tool Works 0.2%

Value $757K Shares 2,944 Share Price $257.28 Est. Cost/Share $236.31 Unrealized @ Report Date +8.9%

IMO Imperial Oil LTD F 0.1%

Value $406K Shares 3,303 Share Price $123.05 Est. Cost/Share $58.38 Unrealized @ Report Date +110.8%

CMWAY Commonwealth BK Aust F Sponsored ADR 0.1%

Value $336K Shares 3,209 Share Price $104.57 Est. Cost/Share $76.24 Unrealized @ Report Date +37.2%

SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.1%

Value $379K Shares 14,626 Share Price $25.91 Est. Cost/Share $11.98 Unrealized @ Report Date +116.2%

BCS Barclays PLC A D R 0.1%

Value $340K Shares 14,020 Share Price $24.27 Est. Cost/Share $8.18 Unrealized @ Report Date +196.9%

EME Emcor Group Inc 0.1%

Value $346K Shares 459 Share Price $754.49 Est. Cost/Share $445.50 Unrealized @ Report Date +69.4%

ESLT Elbit Systems LTD 0.1%

Value $252K Shares 370 Share Price $682.01 Est. Cost/Share $508.51 Unrealized @ Report Date +34.1%

IVV iShares Core S&P 500 ETF 0.5%

Value $1.739M Shares 2,271 Share Price $765.86 Est. Cost/Share $450.54 Unrealized @ Report Date +70.0%

MFG Mizuho Finl Group F Sponsored ADR 0.1%

Value $202K Shares 18,290 Share Price $11.05 Est. Cost/Share $5.15 Unrealized @ Report Date +114.6%

EW Edwards Lifesciences Corp 0.2%

Value $674K Shares 7,804 Share Price $86.32 Est. Cost/Share $71.10 Unrealized @ Report Date +21.4%

ANZGY Anz Group Holdings LTD F Unsponsored ADR 0.1%

Value $324K Shares 12,230 Share Price $26.53 Est. Cost/Share $16.71 Unrealized @ Report Date +58.7%

ZURVY Zurich Insurance Group F Sponsored ADR 0.1%

Value $250K Shares 7,400 Share Price $33.83 Est. Cost/Share $26.25 Unrealized @ Report Date +28.9%

IBN Icici Bank LTD A D R 0.1%

Value $382K Shares 13,853 Share Price $27.55 Est. Cost/Share $23.33 Unrealized @ Report Date +18.1%

SFTBY Softbank Group Corp Unsp A D R 0.1%

Value $318K Shares 15,902 Share Price $20.00 Est. Cost/Share $12.32 Unrealized @ Report Date +62.4%

AFL Aflac Inc 0.1%

Value $357K Shares 3,195 Share Price $111.78 Est. Cost/Share $78.54 Unrealized @ Report Date +42.3%

WFC Wells Fargo & Co 0.1%

Value $483K Shares 6,029 Share Price $80.05 Est. Cost/Share $45.92 Unrealized @ Report Date +74.3%

ECL Ecolab Inc 0.2%

Value $735K Shares 2,677 Share Price $274.58 Est. Cost/Share $195.00 Unrealized @ Report Date +40.8%

TCEHY Tencent Holdings F Unsponsored ADR 0.2%

Value $527K Shares 9,716 Share Price $54.22 Est. Cost/Share $43.98 Unrealized @ Report Date +23.3%

OEF iShares S&P 100 ETF 0.1%

Value $237K Shares 620 Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

XLK Technology Select Sector SPDR Fund 0.1%

Value $274K Shares 1,400 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

IVE iShares S&P 500 Value ETF 0.3%

Value $1.209M Shares 5,296 Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%

HEFA iShares Currency Hedged MSCI ETF 0.2%

Value $555K Shares 11,970 Share Price $46.39 Est. Cost/Share $34.76 Unrealized @ Report Date +33.5%

ACWX iShares MSCI Acwi Ex US ETF 0.3%

Value $865K Shares 11,436 Share Price $75.62 Est. Cost/Share $50.11 Unrealized @ Report Date +50.9%

MELI Mercadolibre Inc 0.1%

Value $214K Shares 124 Share Price $1728.52 Est. Cost/Share $2354.77 Unrealized @ Report Date -26.6%

ADI Analog Devices Inc 0.2%

Value $631K Shares 1,590 Share Price $396.71 Est. Cost/Share $221.62 Unrealized @ Report Date +79.0%

RHHBY Roche HLDG AG F Sponsored ADR 0.1%

Value $397K Shares 7,644 Share Price $51.88 Est. Cost/Share $34.66 Unrealized @ Report Date +49.7%

IWF iShares Russell 1000 Growth ETF 0.1%

Value $459K Shares 3,661 Share Price $125.26 Est. Cost/Share $113.29 Unrealized @ Report Date +10.6%

IWV iShares Russel 3000 ETF 0.1%

Value $294K Shares 682 Share Price $431.66 Est. Cost/Share $285.26 Unrealized @ Report Date +51.3%

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $381K Shares 5,398 Share Price $70.61 Est. Cost/Share $56.50 Unrealized @ Report Date +25.0%

SBGSY Schneider Elect Se Unsp A D R 0.1%

Value $392K Shares 5,962 Share Price $65.75 Est. Cost/Share $43.36 Unrealized @ Report Date +51.6%

IEFA iShares Core MSCI EAFE ETF 3.3%

Value $11.49M Shares 118,622 Share Price $96.88 Est. Cost/Share $66.48 Unrealized @ Report Date +45.7%

SCHF Schwab International Equity ETF 0.1%

Value $436K Shares 15,880 Share Price $27.47 Est. Cost/Share $19.68 Unrealized @ Report Date +39.6%

ALIZY Allianz Se F Unsponsored ADR 0.1%

Value $394K Shares 8,380 Share Price $46.98 Est. Cost/Share $28.09 Unrealized @ Report Date +67.2%

UNP Union Pacific Corp 0.2%

Value $616K Shares 2,265 Share Price $272.13 Est. Cost/Share $210.98 Unrealized @ Report Date +29.0%

CNI Canadian Natl Railwy F 0.1%

Value $207K Shares 1,737 Share Price $118.90 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%

SLF Sun Life Financial Inc 0.1%

Value $317K Shares 4,064 Share Price $77.97 Est. Cost/Share $53.16 Unrealized @ Report Date +46.7%

EFA iShares MSCI EAFE ETF 0.2%

Value $585K Shares 5,634 Share Price $103.89 Est. Cost/Share $76.47 Unrealized @ Report Date +35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.Com Inc	37,895	$9.442M	2.7%	$249.15	$159.91	+55.8%	Common Stock	023135106
IJR	iShares Core S&P Small-Cap ETF	32,624	$4.438M	1.3%	$136.04	$97.14	+40.0%	ETF	464287804
WMT	Wal-Mart	30,608	$3.181M	0.9%	$103.92	$56.59	+83.6%	Common Stock	931142103
SPY	SPDR S&P 500 ETF	17,780	$13.56M	3.9%	$762.63	$445.46	+71.2%	ETF	78462F103
IWR	iShares Russell Mid Cap ETF	51,395	$5.484M	1.6%	$106.71	$72.60	+47.0%	ETF	464287499
WDC	Western Digital Corp Com	1,057	$480K	0.1%	$454.46	$261.00	+74.1%	Common Stock	958102105
KLAC	Kla Corp	1,822	$355K	0.1%	$194.93	$1498.04	-87.0%	Common Stock	482480100
GOOG	Alphabet Inc. Class C	11,633	$3.964M	1.1%	$340.74	$173.15	+96.8%	Common Stock	02079K107
TDG	Transdigm Group Inc	660	$715K	0.2%	$1082.60	$810.32	+33.6%	Common Stock	893641100
INTC	Intel	9,370	$1.127M	0.3%	$120.23	$36.76	+227.0%	Common Stock	458140100
PNC	P N C Financial Services Group Inc	7,075	$1.572M	0.5%	$222.26	$141.45	+57.1%	Common Stock	693475105
VLO	Valero Energy Corp	1,312	$509K	0.1%	$387.61	$170.60	+127.2%	Common Stock	91913Y100
V	Visa Inc Class A	8,641	$3.105M	0.9%	$359.33	$271.74	+32.2%	Common Stock	92826C839
PANW	Palo Alto Networks	2,733	$1.086M	0.3%	$397.31	$175.88	+125.9%	Common Stock	697435105
DELL	Dell Technologies Inc Class C	1,420	$764K	0.2%	$537.95	$133.18	+303.9%	Common Stock	24703L202
NEE	Nextera Energy Inc	13,059	$989K	0.3%	$75.74	$69.14	+9.5%	Common Stock	65339F101
HD	Home Depot	1,711	$487K	0.1%	$284.49	$311.53	-8.7%	Common Stock	437076102
MEDP	Medpace HLDGS Inc	947	$591K	0.2%	$624.18	$345.49	+80.7%	Common Stock	58506Q109
SCHW	Charles Schwab Corp	14,748	$1.441M	0.4%	$97.74	$64.55	+51.4%	Common Stock	808513105
LLY	Lilly Eli & Co	1,778	$2.057M	0.6%	$1157.08	$679.25	+70.3%	Common Stock	532457108
PRYMY	Prysmian Spa F Sponsored ADR	5,604	$393K	0.1%	$70.07	$42.20	+66.0%	Common Stock	74440L106
SHEL	Shell PLC F Sponsored ADR	4,724	$449K	0.1%	$95.05	$66.09	+43.8%	Common Stock	780259305
KR	Kroger Co	26,881	$1.576M	0.5%	$58.62	$56.98	+2.9%	Common Stock	501044101
SCZ	iShares MSCI EAFE Small Cap ETF	30,908	$2.609M	0.8%	$84.42	$57.12	+47.8%	ETF	464288273
ING	ING Groep ADR Rep 1 Or F Sponsored ADR	15,497	$550K	0.2%	$35.50	$13.77	+157.9%	Common Stock	456837103
MUFG	Mitsubishi U F J Finan F Sponsored ADR	15,989	$369K	0.1%	$23.07	$10.99	+109.9%	Common Stock	606822104
TKOMY	Tokio Marine Holdings F Sponsored ADR	5,544	$294K	0.1%	$53.05	$33.47	+58.5%	Common Stock	889094108
HBM	Hudbay Minerals Inc	15,182	$405K	0.1%	$26.68	$4.83	+452.1%	Common Stock	443628102
ITW	Illinois Tool Works	2,944	$757K	0.2%	$257.28	$236.31	+8.9%	Common Stock	452308109
IMO	Imperial Oil LTD F	3,303	$406K	0.1%	$123.05	$58.38	+110.8%	Common Stock	453038408
CMWAY	Commonwealth BK Aust F Sponsored ADR	3,209	$336K	0.1%	$104.57	$76.24	+37.2%	Common Stock	202712600
SMFG	Sumitomo Mitsui Finl00 F Sponsored ADR	14,626	$379K	0.1%	$25.91	$11.98	+116.2%	Common Stock	86562M209
BCS	Barclays PLC A D R	14,020	$340K	0.1%	$24.27	$8.18	+196.9%	Common Stock	06738E204
EME	Emcor Group Inc	459	$346K	0.1%	$754.49	$445.50	+69.4%	Common Stock	29084Q100
ESLT	Elbit Systems LTD	370	$252K	0.1%	$682.01	$508.51	+34.1%	Common Stock	M3760D101
IVV	iShares Core S&P 500 ETF	2,271	$1.739M	0.5%	$765.86	$450.54	+70.0%	ETF	464287200
MFG	Mizuho Finl Group F Sponsored ADR	18,290	$202K	0.1%	$11.05	$5.15	+114.6%	Common Stock	60687Y109
EW	Edwards Lifesciences Corp	7,804	$674K	0.2%	$86.32	$71.10	+21.4%	Common Stock	28176E108
ANZGY	Anz Group Holdings LTD F Unsponsored ADR	12,230	$324K	0.1%	$26.53	$16.71	+58.7%	Common Stock	03736N104
ZURVY	Zurich Insurance Group F Sponsored ADR	7,400	$250K	0.1%	$33.83	$26.25	+28.9%	Common Stock	989825104
IBN	Icici Bank LTD A D R	13,853	$382K	0.1%	$27.55	$23.33	+18.1%	Common Stock	45104G104
SFTBY	Softbank Group Corp Unsp A D R	15,902	$318K	0.1%	$20.00	$12.32	+62.4%	Common Stock	83404D109
AFL	Aflac Inc	3,195	$357K	0.1%	$111.78	$78.54	+42.3%	Common Stock	001055102
WFC	Wells Fargo & Co	6,029	$483K	0.1%	$80.05	$45.92	+74.3%	Common Stock	949746101
ECL	Ecolab Inc	2,677	$735K	0.2%	$274.58	$195.00	+40.8%	Common Stock	278865100
TCEHY	Tencent Holdings F Unsponsored ADR	9,716	$527K	0.2%	$54.22	$43.98	+23.3%	Common Stock	88032Q109
OEF	iShares S&P 100 ETF	620	$237K	0.1%	$382.08	$358.19	+6.7%	ETF	464287101
XLK	Technology Select Sector SPDR Fund	1,400	$274K	0.1%	$195.75	$170.86	+14.6%	ETF	81369Y803
IVE	iShares S&P 500 Value ETF	5,296	$1.209M	0.3%	$228.28	$160.73	+42.0%	ETF	464287408
HEFA	iShares Currency Hedged MSCI ETF	11,970	$555K	0.2%	$46.39	$34.76	+33.5%	ETF	46434V803
ACWX	iShares MSCI Acwi Ex US ETF	11,436	$865K	0.3%	$75.62	$50.11	+50.9%	ETF	464288240
MELI	Mercadolibre Inc	124	$214K	0.1%	$1728.52	$2354.77	-26.6%	Common Stock	58733R102
ADI	Analog Devices Inc	1,590	$631K	0.2%	$396.71	$221.62	+79.0%	Common Stock	032654105
RHHBY	Roche HLDG AG F Sponsored ADR	7,644	$397K	0.1%	$51.88	$34.66	+49.7%	Common Stock	771195104
IWF	iShares Russell 1000 Growth ETF	3,661	$459K	0.1%	$125.26	$113.29	+10.6%	ETF	464287614
IWV	iShares Russel 3000 ETF	682	$294K	0.1%	$431.66	$285.26	+51.3%	ETF	464287689
VEA	Vanguard FTSE Developed Markets ETF	5,398	$381K	0.1%	$70.61	$56.50	+25.0%	ETF	921943858
SBGSY	Schneider Elect Se Unsp A D R	5,962	$392K	0.1%	$65.75	$43.36	+51.6%	Common Stock	80687P106
IEFA	iShares Core MSCI EAFE ETF	118,622	$11.49M	3.3%	$96.88	$66.48	+45.7%	ETF	46432F842
SCHF	Schwab International Equity ETF	15,880	$436K	0.1%	$27.47	$19.68	+39.6%	ETF	808524805
ALIZY	Allianz Se F Unsponsored ADR	8,380	$394K	0.1%	$46.98	$28.09	+67.2%	Common Stock	018820100
UNP	Union Pacific Corp	2,265	$616K	0.2%	$272.13	$210.98	+29.0%	Common Stock	907818108
CNI	Canadian Natl Railwy F	1,737	$207K	0.1%	$118.90	$113.86	+4.4%	Common Stock	136375102
SLF	Sun Life Financial Inc	4,064	$317K	0.1%	$77.97	$53.16	+46.7%	Common Stock	866796105
EFA	iShares MSCI EAFE ETF	5,634	$585K	0.2%	$103.89	$76.47	+35.9%	ETF	464287465