# EDGAR Filing Document

**Accession Number:** 0001960860
**File Stem:** 0001960860-25-000003
**Filing Date:** 2025-7
**Character Count:** 28279
**Document Hash:** 671b68a541c3969e8d94ea42a4b7ab87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001960860-25-000003.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001960860-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Canopy Partners, LLC
- **CENTRAL INDEX KEY:** 0001960860

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23940
- **FILM NUMBER:** 251142549

**BUSINESS ADDRESS:**
- **STREET 1:** 3825 EDWARDS ROAD
- **STREET 2:** SUITE 420
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45209
- **BUSINESS PHONE:** 513-404-2604

**MAIL ADDRESS:**
- **STREET 1:** 3825 EDWARDS ROAD
- **STREET 2:** SUITE 420
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Canopy Partners LLC<br>**Address:** 3825 EDWARDS ROAD<br>SUITE 420<br>CINCINNATI, OH 45209

**Form 13F File Number:** 028-23940

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick D. Hayes<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-693-4886

**Signature, Place, and Date of Signing:**

Patrick D. Hayes  Cincinnati, OH  07-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 227

**Form 13F Information Table Value Total:** $272645350

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M | Common Stock | 88579Y101 |  | 255306 | 1677 | SH |  | SOLE |  | 671 | 0 | 1006 |
| Aac Technologies Holdings Inc A D R | Common Stock | 000304105 |  | 110398 | 21541 | SH |  | SOLE |  | 0 | 0 | 21541 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1819134 | 13375 | SH |  | SOLE |  | 10707 | 0 | 2668 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 976361 | 5260 | SH |  | SOLE |  | 2180 | 0 | 3080 |
| Accenture PLC          F Class                  A | Common Stock | G1151C101 |  | 1349488 | 4515 | SH |  | SOLE |  | 3712 | 0 | 803 |
| Adobe Inc | Common Stock | 00724F101 |  | 348966 | 902 | SH |  | SOLE |  | 131 | 0 | 771 |
| Advanced Micro Devices I | Common Stock | 007903107 |  | 338010 | 2382 | SH |  | SOLE |  | 35 | 0 | 2347 |
| Advantest Corp         F Sponsored ADR | Common Stock | 00762U200 |  | 287261 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| Aegon LTD Amer Reg G D R | Common Stock | 0076CA104 |  | 73602 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| Aflac Inc | Common Stock | 001055102 |  | 340636 | 3230 | SH |  | SOLE |  | 19 | 0 | 3211 |
| Alibaba Group HLDG LTD F Sponsored ADR | Common Stock | 01609W102 |  | 249956 | 2204 | SH |  | SOLE |  | 35 | 0 | 2169 |
| Allianz Se             F Unsponsored ADR | Common Stock | 018820100 |  | 339620 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| Alphabet Inc. Class                  A | Common Stock | 02079K305 |  | 6380407 | 36205 | SH |  | SOLE |  | 18827 | 0 | 17378 |
| Alphabet Inc. Class                  C | Common Stock | 02079K107 |  | 1973996 | 11128 | SH |  | SOLE |  | 6735 | 0 | 4393 |
| Alstom SA              F Sponsored ADR | Common Stock | 021244207 |  | 69776 | 30470 | SH |  | SOLE |  | 0 | 0 | 30470 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 7875234 | 35896 | SH |  | SOLE |  | 22600 | 0 | 13296 |
| American Express Co | Common Stock | 025816109 |  | 1977357 | 6199 | SH |  | SOLE |  | 4531 | 0 | 1668 |
| American Tower Corp | Common Stock | 03027X100 |  | 269644 | 1220 | SH |  | SOLE |  | 565 | 0 | 655 |
| Amgen Inc | Common Stock | 031162100 |  | 1191110 | 4266 | SH |  | SOLE |  | 3249 | 0 | 1017 |
| Amphenol Corp Class                  A | Common Stock | 032095101 |  | 951753 | 9638 | SH |  | SOLE |  | 8490 | 0 | 1148 |
| Analog Devices Inc | Common Stock | 032654105 |  | 378690 | 1591 | SH |  | SOLE |  | 1018 | 0 | 573 |
| Anz Group Holdings LTD F Unsponsored ADR | Common Stock | 03736N104 |  | 236896 | 12377 | SH |  | SOLE |  | 162 | 0 | 12215 |
| Aon PLC                F Class                  A | Common Stock | G0403H108 |  | 217980 | 611 | SH |  | SOLE |  | 7 | 0 | 604 |
| Apple Inc | Common Stock | 037833100 |  | 11021151 | 53717 | SH |  | SOLE |  | 22903 | 0 | 30814 |
| Applied Materials | Common Stock | 038222105 |  | 496852 | 2714 | SH |  | SOLE |  | 7 | 0 | 2707 |
| Applovin Corp Com CL A | Common Stock | 03831W108 |  | 376686 | 1076 | SH |  | SOLE |  | 6 | 0 | 1070 |
| Asml Holding N V       F Sponsored ADR | Common Stock | N07059210 |  | 673969 | 841 | SH |  | SOLE |  | 279 | 0 | 562 |
| Astrazeneca PLC        F Sponsored ADR | Common Stock | 046353108 |  | 349051 | 4995 | SH |  | SOLE |  | 66 | 0 | 4929 |
| AT | Common Stock | 00206R102 |  | 207934 | 7185 | SH |  | SOLE |  | 1518 | 0 | 5667 |
| Auto Data Processing | Common Stock | 053015103 |  | 2583467 | 8377 | SH |  | SOLE |  | 5949 | 0 | 2428 |
| Autodesk Inc | Common Stock | 052769106 |  | 495931 | 1602 | SH |  | SOLE |  | 853 | 0 | 749 |
| Bank Of America Corp | Common Stock | 060505104 |  | 1619480 | 34224 | SH |  | SOLE |  | 22914 | 0 | 11310 |
| Barclays PLC A D R | Common Stock | 06738E204 |  | 242804 | 13061 | SH |  | SOLE |  | 58 | 0 | 13003 |
| Berkshire Hathaway Class                  B | Common Stock | 084670702 |  | 1635256 | 3366 | SH |  | SOLE |  | 1052 | 0 | 2314 |
| Berkshire Hathaway Inc CL A | Common Stock | 084670108 |  | 4372800 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BlackRock FNDG Inc | Common Stock | 09290D101 |  | 1394453 | 1329 | SH |  | SOLE |  | 1311 | 0 | 18 |
| Blackstone Group Inc Class A | Common Stock | 09260D107 |  | 171867 | 1149 | SH |  | SOLE |  | 712 | 0 | 437 |
| Blackstone Private Credi T Fund Class I | Fund | 09261H305 |  | 5651206 | 224165 | SH |  | SOLE |  | 224165 | 0 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 382392 | 1825 | SH |  | SOLE |  | 1227 | 0 | 598 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 1123113 | 194 | SH |  | SOLE |  | 126 | 0 | 68 |
| Brasil SA A D R | Common Stock | 10552T107 |  | 100463 | 27524 | SH |  | SOLE |  | 0 | 0 | 27524 |
| Broadcom Inc | Common Stock | 11135F101 |  | 2023302 | 7340 | SH |  | SOLE |  | 444 | 0 | 6896 |
| Capital One FC | Common Stock | 14040H105 |  | 219568 | 1032 | SH |  | SOLE |  | 29 | 0 | 1003 |
| Caterpillar | Common Stock | 149123101 |  | 1511302 | 3893 | SH |  | SOLE |  | 2621 | 0 | 1272 |
| Cbre Group Inc | Common Stock | 12504L109 |  | 234561 | 1674 | SH |  | SOLE |  | 6 | 0 | 1668 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 1577722 | 17292 | SH |  | SOLE |  | 12920 | 0 | 4372 |
| Chevron Corp. | Common Stock | 166764100 |  | 963382 | 6728 | SH |  | SOLE |  | 5732 | 0 | 996 |
| Chubb LTD              F | Common Stock | H1467J104 |  | 815562 | 2815 | SH |  | SOLE |  | 1158 | 0 | 1657 |
| Cintas Corp | Common Stock | 172908105 |  | 501458 | 2250 | SH |  | SOLE |  | 2146 | 0 | 104 |
| Cisco Systems | Common Stock | 17275R102 |  | 1071435 | 15443 | SH |  | SOLE |  | 5860 | 0 | 9583 |
| Cme Group Inc | Common Stock | 12572Q105 |  | 250814 | 910 | SH |  | SOLE |  | 11 | 0 | 899 |
| Coca-Cola | Common Stock | 191216100 |  | 486831 | 6881 | SH |  | SOLE |  | 5309 | 0 | 1572 |
| Colgate Palmolive Co | Common Stock | 194162103 |  | 256883 | 2826 | SH |  | SOLE |  | 719 | 0 | 2107 |
| Commerce Bancshares | Common Stock | 200525103 |  | 205161 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| Commonwealth BK Aust   F Sponsored ADR | Common Stock | 202712600 |  | 418935 | 3431 | SH |  | SOLE |  | 47 | 0 | 3384 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 225174 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| Companhia Energetic    F Sponsored ADR | Common Stock | 204409601 |  | 36699 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| Conocophillips | Common Stock | 20825C104 |  | 634013 | 7065 | SH |  | SOLE |  | 5652 | 0 | 1413 |
| Costco Wholesale Co | Common Stock | 22160K105 |  | 2371896 | 2396 | SH |  | SOLE |  | 1345 | 0 | 1051 |
| Danaher Corp | Common Stock | 235851102 |  | 503332 | 2548 | SH |  | SOLE |  | 1461 | 0 | 1087 |
| DBS Group Holdings Lim F Sponsored ADR | Common Stock | 23304Y100 |  | 290278 | 2051 | SH |  | SOLE |  | 21 | 0 | 2030 |
| Deere  Co | Common Stock | 244199105 |  | 933079 | 1835 | SH |  | SOLE |  | 1432 | 0 | 403 |
| Dimensional Core Fixed Income ETF | ETF | 25434V872 |  | 2873088 | 67986 | SH |  | SOLE |  | 67986 | 0 | 0 |
| Dimensional Emerg Core Eqy MRKT ETF | ETF | 25434V302 |  | 343452 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| Dimensional ETF (trust World Ex US Core) | ETF | 25434V880 |  | 5183131 | 176477 | SH |  | SOLE |  | 176477 | 0 | 0 |
| Dimensional US Core Equity Markt ETF | ETF | 25434V104 |  | 8870407 | 209405 | SH |  | SOLE |  | 209405 | 0 | 0 |
| DR Reddy S Laboratorie F Sponsored ADR | Common Stock | 256135203 |  | 307273 | 20444 | SH |  | SOLE |  | 368 | 0 | 20076 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 94400 | 800 | SH |  | SOLE |  | 22 | 0 | 778 |
| Eaton Corp PLC         F | Common Stock | G29183103 |  | 1066686 | 2988 | SH |  | SOLE |  | 1812 | 0 | 1176 |
| Ecolab Inc | Common Stock | 278865100 |  | 737457 | 2737 | SH |  | SOLE |  | 412 | 0 | 2325 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 580866 | 7427 | SH |  | SOLE |  | 6763 | 0 | 664 |
| Emcor Group Inc | Common Stock | 29084Q100 |  | 342330 | 640 | SH |  | SOLE |  | 600 | 0 | 40 |
| Emerson Electric Co | Common Stock | 291011104 |  | 571319 | 4285 | SH |  | SOLE |  | 3783 | 0 | 502 |
| ExxonMobil | Common Stock | 30231G102 |  | 550211 | 5104 | SH |  | SOLE |  | 25 | 0 | 5079 |
| Fair Isaac Intl Corp | Common Stock | 303250104 |  | 663549 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 229171 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 213777 | 404 | SH |  | SOLE |  | 8 | 0 | 396 |
| General Dynamics Corp | Common Stock | 369550108 |  | 242369 | 831 | SH |  | SOLE |  | 636 | 0 | 195 |
| General Electric Co | Common Stock | 369604301 |  | 713742 | 2773 | SH |  | SOLE |  | 1612 | 0 | 1161 |
| General Mills Inc | Common Stock | 370334104 |  | 239621 | 4625 | SH |  | SOLE |  | 1300 | 0 | 3325 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 388378 | 3503 | SH |  | SOLE |  | 234 | 0 | 3269 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 674555 | 953 | SH |  | SOLE |  | 262 | 0 | 691 |
| HDFC Bank LTD A D R | Common Stock | 40415F101 |  | 350535 | 4572 | SH |  | SOLE |  | 1 | 0 | 4571 |
| Hermes Interntnl Sca   F Sponsored ADR | Common Stock | 42751Q105 |  | 287377 | 1060 | SH |  | SOLE |  | 10 | 0 | 1050 |
| Hitachi LTD            F Sponsored ADR | Common Stock | 433578507 |  | 291966 | 10047 | SH |  | SOLE |  | 112 | 0 | 9935 |
| Home Depot | Common Stock | 437076102 |  | 721548 | 1968 | SH |  | SOLE |  | 323 | 0 | 1645 |
| Honeywell Intl Inc | Common Stock | 438516106 |  | 686763 | 2949 | SH |  | SOLE |  | 1653 | 0 | 1296 |
| HSBC HLDGS PLC         F Sponsored ADR | Common Stock | 404280406 |  | 289360 | 4760 | SH |  | SOLE |  | 95 | 0 | 4665 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 157622 | 14856 | SH |  | SOLE |  | 0 | 0 | 14856 |
| Iberdrola S A          F Sponsored ADR | Common Stock | 450737101 |  | 208462 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| IBM | Common Stock | 459200101 |  | 410334 | 1392 | SH |  | SOLE |  | 25 | 0 | 1367 |
| Icici Bank LTD A D R | Common Stock | 45104G104 |  | 466015 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| Illinois Tool Works | Common Stock | 452308109 |  | 721228 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| Imperial Oil LTD       F | Common Stock | 453038408 |  | 263238 | 3312 | SH |  | SOLE |  | 41 | 0 | 3271 |
| Industria De Diseno Te F Sponsored ADR | Common Stock | 455793109 |  | 231507 | 17740 | SH |  | SOLE |  | 216 | 0 | 17524 |
| Infosys LTD            F Sponsored ADR | Common Stock | 456788108 |  | 336116 | 18139 | SH |  | SOLE |  | 142 | 0 | 17997 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 |  | 336951 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| Intuit Inc | Common Stock | 461202103 |  | 337893 | 429 | SH |  | SOLE |  | 132 | 0 | 297 |
| Intuitive Surgical | Common Stock | 46120E602 |  | 664047 | 1222 | SH |  | SOLE |  | 410 | 0 | 812 |
| Invesco QQQ Trust ETF | ETF | 46090E103 |  | 537297 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 |  | 665117 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 245267 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 10157429 | 121675 | SH |  | SOLE |  | 121675 | 0 | 0 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 |  | 4384411 | 73037 | SH |  | SOLE |  | 73037 | 0 | 0 |
| iShares Core MSCI Total ETF | ETF | 46432F834 |  | 1251262 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 1398897 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 322566 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 3722090 | 34057 | SH |  | SOLE |  | 34057 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 342240 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| iShares Currency Hedged MSCI ETF | ETF | 46434V803 |  | 454381 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| iShares MSCI Acwi Ex US ETF | ETF | 464288240 |  | 696971 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 382947 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| iShares MSCI EAFE Small Cap ETF | ETF | 464288273 |  | 2283460 | 31418 | SH |  | SOLE |  | 31418 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 629918 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| iShares Russel 3000 ETF | ETF | 464287689 |  | 239382 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 278949 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 747928 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| iShares Russell 2500 ETF | ETF | 46435G268 |  | 238789 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| iShares Russell Mid Cap ETF | ETF | 464287499 |  | 5389442 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 1339917 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1034944 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| Itochu Corp            F Sponsored ADR | Common Stock | 465717106 |  | 244230 | 2332 | SH |  | SOLE |  | 14 | 0 | 2318 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2095119 | 13716 | SH |  | SOLE |  | 6560 | 0 | 7156 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 4272848 | 14738 | SH |  | SOLE |  | 9928 | 0 | 4810 |
| KB Finl Group Inc      F Sponsored ADR | Common Stock | 48241A105 |  | 555666 | 6728 | SH |  | SOLE |  | 21 | 0 | 6707 |
| Kroger Co | Common Stock | 501044101 |  | 3133023 | 43678 | SH |  | SOLE |  | 42764 | 0 | 914 |
| L Oreal S A            F Sponsored ADR | Common Stock | 502117203 |  | 411987 | 4818 | SH |  | SOLE |  | 30 | 0 | 4788 |
| Lilly Eli  Co | Common Stock | 532457108 |  | 1213073 | 1556 | SH |  | SOLE |  | 479 | 0 | 1077 |
| Linde PLC              F | Common Stock | G54950103 |  | 369714 | 788 | SH |  | SOLE |  | 53 | 0 | 735 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 729909 | 1576 | SH |  | SOLE |  | 1219 | 0 | 357 |
| Lowes Co Inc | Common Stock | 548661107 |  | 635658 | 2865 | SH |  | SOLE |  | 590 | 0 | 2275 |
| Marathon Pete Corp | Common Stock | 56585A102 |  | 1105296 | 6654 | SH |  | SOLE |  | 5272 | 0 | 1382 |
| Mastercard Inc Class                  A | Common Stock | 57636Q104 |  | 2677644 | 4765 | SH |  | SOLE |  | 3616 | 0 | 1149 |
| McDonald's | Common Stock | 580135101 |  | 1017628 | 3483 | SH |  | SOLE |  | 1862 | 0 | 1621 |
| Medpace HLDGS Inc | Common Stock | 58506Q109 |  | 345246 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Mercadolibre Inc | Common Stock | 58733R102 |  | 381590 | 146 | SH |  | SOLE |  | 135 | 0 | 11 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 989025 | 12494 | SH |  | SOLE |  | 7603 | 0 | 4891 |
| Meta Platforms Inc Class                  A | Common Stock | 30303M102 |  | 6050977 | 8198 | SH |  | SOLE |  | 3939 | 0 | 4259 |
| Microsoft | Common Stock | 594918104 |  | 12485079 | 25100 | SH |  | SOLE |  | 11898 | 0 | 13202 |
| Microstrategy Inc Class                  A | Common Stock | 594972408 |  | 208178 | 515 | SH |  | SOLE |  | 8 | 0 | 507 |
| Mitsubishi U F J Finan F Sponsored ADR | Common Stock | 606822104 |  | 184575 | 13453 | SH |  | SOLE |  | 208 | 0 | 13245 |
| Mizuho Finl Group      F Sponsored ADR | Common Stock | 60687Y109 |  | 65997 | 11870 | SH |  | SOLE |  | 375 | 0 | 11495 |
| Mondelez International W I | Common Stock | 609207105 |  | 1233073 | 18284 | SH |  | SOLE |  | 17113 | 0 | 1171 |
| Morgan Stanley | Common Stock | 617446448 |  | 735853 | 5224 | SH |  | SOLE |  | 206 | 0 | 5018 |
| Muenchener Rueck Unspon A D R | Common Stock | 626188106 |  | 156370 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| Nestle S A             F Sponsored ADR | Common Stock | 641069406 |  | 520040 | 5236 | SH |  | SOLE |  | 875 | 0 | 4361 |
| Netflix Inc | Common Stock | 64110L106 |  | 1301762 | 972 | SH |  | SOLE |  | 335 | 0 | 637 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 831374 | 11976 | SH |  | SOLE |  | 7933 | 0 | 4043 |
| Nike Inc | Common Stock | 654106103 |  | 238908 | 3363 | SH |  | SOLE |  | 2483 | 0 | 880 |
| Nomura Holdings Inc A D R | Common Stock | 65535H208 |  | 92344 | 14034 | SH |  | SOLE |  | 253 | 0 | 13781 |
| Novartis AG            F Sponsored ADR | Common Stock | 66987V109 |  | 377914 | 3123 | SH |  | SOLE |  | 51 | 0 | 3072 |
| Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 |  | 448906 | 6504 | SH |  | SOLE |  | 36 | 0 | 6468 |
| NTNL Australia Bank    F Sponsored ADR | Common Stock | 632525408 |  | 309236 | 23824 | SH |  | SOLE |  | 154 | 0 | 23670 |
| Nvidia Corp | Common Stock | 67066G104 |  | 7637210 | 48339 | SH |  | SOLE |  | 5511 | 0 | 42828 |
| Oracle Corp | Common Stock | 68389X105 |  | 1073911 | 4912 | SH |  | SOLE |  | 1536 | 0 | 3376 |
| P N C Financial Services Group Inc | Common Stock | 693475105 |  | 1343902 | 7209 | SH |  | SOLE |  | 4236 | 0 | 2973 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 311429 | 2284 | SH |  | SOLE |  | 65 | 0 | 2219 |
| Palo Alto Networks | Common Stock | 697435105 |  | 449057 | 2194 | SH |  | SOLE |  | 1339 | 0 | 855 |
| Parker Hannifin Corp | Common Stock | 701094104 |  | 247957 | 355 | SH |  | SOLE |  | 2 | 0 | 353 |
| Pepsico Inc | Common Stock | 713448108 |  | 828023 | 6271 | SH |  | SOLE |  | 3731 | 0 | 2540 |
| Pfizer | Common Stock | 717081103 |  | 887620 | 36618 | SH |  | SOLE |  | 30891 | 0 | 5727 |
| Philip Morris Intl | Common Stock | 718172109 |  | 250064 | 1373 | SH |  | SOLE |  | 47 | 0 | 1326 |
| Procter  Gamble | Common Stock | 742718109 |  | 983801 | 6175 | SH |  | SOLE |  | 3161 | 0 | 3014 |
| Prologis Inc. REIT | Reit | 74340W103 |  | 288975 | 2749 | SH |  | SOLE |  | 1218 | 0 | 1531 |
| Prosus N V             F Sponsored ADR | Common Stock | 74365P108 |  | 130833 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| Qualcomm Inc | Common Stock | 747525103 |  | 619521 | 3890 | SH |  | SOLE |  | 118 | 0 | 3772 |
| Raytheon Technologies Co | Common Stock | 75513E101 |  | 328545 | 2250 | SH |  | SOLE |  | 152 | 0 | 2098 |
| Republic Services | Common Stock | 760759100 |  | 538350 | 2183 | SH |  | SOLE |  | 15 | 0 | 2168 |
| Roche HLDG AG          F Sponsored ADR | Common Stock | 771195104 |  | 294613 | 7228 | SH |  | SOLE |  | 112 | 0 | 7116 |
| Roper Technologies | Common Stock | 776696106 |  | 379783 | 670 | SH |  | SOLE |  | 550 | 0 | 120 |
| Royal Bank Of Canada   F | Common Stock | 780087102 |  | 381363 | 2899 | SH |  | SOLE |  | 24 | 0 | 2875 |
| Royal Caribbean Cruises | Common Stock | V7780T103 |  | 237673 | 759 | SH |  | SOLE |  | 3 | 0 | 756 |
| S Global Inc | Common Stock | 78409V104 |  | 264700 | 502 | SH |  | SOLE |  | 68 | 0 | 434 |
| Salesforce | Common Stock | 79466L302 |  | 1726748 | 6332 | SH |  | SOLE |  | 4561 | 0 | 1771 |
| SAP Se Spon A D R | Common Stock | 803054204 |  | 493554 | 1623 | SH |  | SOLE |  | 13 | 0 | 1610 |
| Schneider Elect Se Unsp A D R | Common Stock | 80687P106 |  | 302238 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| Schwab International Equity ETF | ETF | 808524805 |  | 346418 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| Service Now Inc | Common Stock | 81762P102 |  | 2158968 | 2100 | SH |  | SOLE |  | 1912 | 0 | 188 |
| Shell PLC              F Sponsored ADR | Common Stock | 780259305 |  | 317760 | 4513 | SH |  | SOLE |  | 31 | 0 | 4482 |
| Shinhan Finl Group Co  F Sponsored ADR | Common Stock | 824596100 |  | 213927 | 4735 | SH |  | SOLE |  | 48 | 0 | 4687 |
| Shopify Inc            F Class                  A | Common Stock | 82509L107 |  | 238659 | 2069 | SH |  | SOLE |  | 13 | 0 | 2056 |
| Siemens A G            F Sponsored ADR | Common Stock | 826197501 |  | 212636 | 1650 | SH |  | SOLE |  | 36 | 0 | 1614 |
| Simon PPTY Group REIT | Reit | 828806109 |  | 209149 | 1301 | SH |  | SOLE |  | 12 | 0 | 1289 |
| Sony Group Corp        F Sponsored ADR | Common Stock | 835699307 |  | 299631 | 11511 | SH |  | SOLE |  | 159 | 0 | 11352 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 10995876 | 17797 | SH |  | SOLE |  | 17797 | 0 | 0 |
| SPDR S Midcap 400 ETF | ETF | 78467Y107 |  | 9702103 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 218692 | 285 | SH |  | SOLE |  | 6 | 0 | 279 |
| Stantec Inc | Common Stock | 85472N109 |  | 312564 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| Starbucks Corp | Common Stock | 855244109 |  | 1147849 | 12527 | SH |  | SOLE |  | 4770 | 0 | 7757 |
| Stryker Corp | Common Stock | 863667101 |  | 716486 | 1811 | SH |  | SOLE |  | 1165 | 0 | 646 |
| Sumitomo Mitsui Finl00 F Sponsored ADR | Common Stock | 86562M209 |  | 189751 | 12558 | SH |  | SOLE |  | 1 | 0 | 12557 |
| Sun Life Financial Inc | Common Stock | 866796105 |  | 256098 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| Taiwan Semiconductr    F Sponsored ADR | Common Stock | 874039100 |  | 2395358 | 10576 | SH |  | SOLE |  | 22 | 0 | 10554 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 252590 | 1451 | SH |  | SOLE |  | 6 | 0 | 1445 |
| Target Corp | Common Stock | 87612E106 |  | 506765 | 5137 | SH |  | SOLE |  | 3552 | 0 | 1585 |
| Tencent Holdings       F Unsponsored ADR | Common Stock | 88032Q109 |  | 633842 | 9827 | SH |  | SOLE |  | 86 | 0 | 9741 |
| Tesla Motors | Common Stock | 88160R101 |  | 1211873 | 3815 | SH |  | SOLE |  | 78 | 0 | 3737 |
| Texas Instruments | Common Stock | 882508104 |  | 591717 | 2850 | SH |  | SOLE |  | 216 | 0 | 2634 |
| The Trade Desk Inc Class                  A | Common Stock | 88339J105 |  | 568145 | 7892 | SH |  | SOLE |  | 7323 | 0 | 569 |
| Thermo Fisher SCNTFC | Common Stock | 883556102 |  | 452088 | 1115 | SH |  | SOLE |  | 9 | 0 | 1106 |
| TJX Companies Inc | Common Stock | 872540109 |  | 201536 | 1632 | SH |  | SOLE |  | 41 | 0 | 1591 |
| Tokio Marine Holdings  F Sponsored ADR | Common Stock | 889094108 |  | 232315 | 5483 | SH |  | SOLE |  | 56 | 0 | 5427 |
| Tokyo Electron LTD     F Sponsored ADR | Common Stock | 889110102 |  | 204565 | 2128 | SH |  | SOLE |  | 66 | 0 | 2062 |
| Transdigm Group Inc | Common Stock | 893641100 |  | 1026432 | 675 | SH |  | SOLE |  | 619 | 0 | 56 |
| U S Bancorp | Common Stock | 902973304 |  | 9095 | 201 | SH |  | SOLE |  | 78 | 0 | 123 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 684635 | 7338 | SH |  | SOLE |  | 4920 | 0 | 2418 |
| Uni Charm Corporation A D R | Common Stock | 90460M204 |  | 92858 | 25794 | SH |  | SOLE |  | 0 | 0 | 25794 |
| UniCredit Spa A D R | Common Stock | 904678406 |  | 282499 | 8453 | SH |  | SOLE |  | 64 | 0 | 8389 |
| Union Pacific Corp | Common Stock | 907818108 |  | 528494 | 2297 | SH |  | SOLE |  | 1500 | 0 | 797 |
| United Microelectronic F Sponsored ADR | Common Stock | 910873405 |  | 186086 | 24325 | SH |  | SOLE |  | 760 | 0 | 23565 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 1082224 | 3469 | SH |  | SOLE |  | 1455 | 0 | 2014 |
| Vanguard Esg US Stock ETF | ETF | 921910733 |  | 271249 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 203412 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 |  | 1560870 | 31835 | SH |  | SOLE |  | 31835 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 12609560 | 41488 | SH |  | SOLE |  | 41488 | 0 | 0 |
| Visa Inc Class                  A | Common Stock | 92826C839 |  | 2767615 | 7795 | SH |  | SOLE |  | 4510 | 0 | 3285 |
| Wal-Mart | Common Stock | 931142103 |  | 3180392 | 32526 | SH |  | SOLE |  | 22556 | 0 | 9970 |
| Walt Disney | Common Stock | 254687106 |  | 207593 | 1674 | SH |  | SOLE |  | 222 | 0 | 1452 |
| Waste Management Inc | Common Stock | 94106L109 |  | 493336 | 2156 | SH |  | SOLE |  | 14 | 0 | 2142 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 541371 | 6757 | SH |  | SOLE |  | 2089 | 0 | 4668 |
| Wheaton Precious Metal Corp | Common Stock | 962879102 |  | 227823 | 2537 | SH |  | SOLE |  | 30 | 0 | 2507 |
| Williams Sonoma Inc | Common Stock | 969904101 |  | 318245 | 1948 | SH |  | SOLE |  | 6 | 0 | 1942 |
| Wipro LTD              F Sponsored ADR | Common Stock | 97651M109 |  | 276792 | 91653 | SH |  | SOLE |  | 846 | 0 | 90807 |
| Woori Finl Group Inc   F Unsponsored ADR | Common Stock | 981064108 |  | 301911 | 6071 | SH |  | SOLE |  | 45 | 0 | 6026 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 35548 | 522 | SH |  | SOLE |  | 37 | 0 | 485 |
| Xylem Inc Com | Common Stock | 98419M100 |  | 458322 | 3543 | SH |  | SOLE |  | 18 | 0 | 3525 |
| Zurich Insurance Group F Sponsored ADR | Common Stock | 989825104 |  | 261324 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |

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