| ACUITY INC | COM | $201K | 0.0%Prev: 0.0% | 583 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $7.6M | 1.1%Prev: 1.2% | 31,300 SH | Decreased+3,759 SH |
| ALPHABET INC | CAP STK CL C | $7.0M | 1.0%Prev: 1.2% | 28,565 SH | Decreased+2,680 SH |
| AMAZON COM INC | COM | $9.3M | 1.4%Prev: 1.2% | 42,583 SH | Increased+4,335 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $304K | 0.0%Prev: 0.0% | 3,639 SH | Decreased-268 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $32.9M | 4.8%Prev: 4.9% | 437,429 SH | Decreased+34,661 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $209K | 0.0% | 3,003 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $320K | 0.0% | 5,589 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $17.9M | 2.6%Prev: 2.9% | 248,246 SH | Decreased-5,526 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.9M | 2.2%Prev: 2.5% | 150,029 SH | Decreased-5,112 SH |
| AMGEN INC | COM | $7.2M | 1.1%Prev: 1.2% | 25,355 SH | Decreased-98 SH |
| APPFOLIO INC | COM CL A | $262K | 0.0% | 952 SH | New |
| APPLE INC | COM | $24.1M | 3.6%Prev: 2.4% | 94,782 SH | Increased+29,592 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $479K | 0.1% | 495 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.9M | 1.6%Prev: 1.5% | 21,709 SH | Decreased-1,377 SH |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $219K | 0.0% | 20,000 SH | New |
| BLACKROCK INC | COM | $5.4M | 0.8%Prev: 0.6% | 4,640 SH | Increased-239 SH |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $108K | 0.0% | 10,540 SH | New |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $597K | 0.1% | 55,000 SH | New |
| BOEING CO | COM | $857K | 0.1% | 3,971 SH | New |
| BROADCOM INC | COM | $421K | 0.1%Prev: 0.1% | 1,275 SH | Decreased-42 SH |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | $5.2M | 0.8% | 156,901 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $46.1M | 6.8% | 1,348,117 SH | New |
| CHEVRON CORP NEW | COM | $5.0M | 0.7% | 32,037 SH | New |
| COSTCO WHSL CORP NEW | COM | $8.3M | 1.2% | 8,972 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $860K | 0.1% | 1,754 SH | New |
| DEERE & CO | COM | $4.7M | 0.7%Prev: 0.8% | 10,370 SH | Decreased+66 SH |
| DICKS SPORTING GOODS INC | COM | $205K | 0.0%Prev: 0.0% | 922 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $386K | 0.1% | 8,363 SH | New |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $350K | 0.1% | 11,517 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $22.5M | 3.3% | 596,664 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $800K | 0.1% | 17,905 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $44.4M | 6.5%Prev: 6.9% | 618,147 SH | Decreased-40,425 SH |
| DISNEY WALT CO | COM | $4.3M | 0.6%Prev: 0.5% | 37,238 SH | Increased-2,479 SH |
| ELI LILLY & CO | COM | $388K | 0.1%Prev: 0.1% | 508 SH | Decreased |
| ETF SER SOLUTIONS | DISTILLATE US | $28.5M | 4.2%Prev: 4.2% | 491,232 SH | Decreased-66,126 SH |
| EXXON MOBIL CORP | COM | $675K | 0.1%Prev: 0.1% | 5,983 SH | Decreased-1,796 SH |
| FAIR ISAAC CORP | COM | $337K | 0.0% | 225 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $35.1M | 5.2% | 232,118 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $4.9M | 0.7%Prev: 0.8% | 27,539 SH | Decreased+1,162 SH |
| GILEAD SCIENCES INC | COM | $5.0M | 0.7%Prev: 0.7% | 44,734 SH | Decreased+1,302 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $349K | 0.1% | 7,200 SH | New |
| HARBOR ETF TRUST | INTERNATNAL COMP | $46.6M | 6.9%Prev: 6.7% | 1,575,987 SH | Decreased-143,407 SH |
| IDEXX LABS INC | COM | $416K | 0.1%Prev: 0.0% | 651 SH | Increased+7 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $218K | 0.0%Prev: 0.0% | 774 SH | Decreased-10 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5.6M | 0.8%Prev: 0.7% | 12,570 SH | Increased-801 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $14.1M | 2.1%Prev: 1.8% | 230,763 SH | Decreased+38,477 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $9.1M | 1.3%Prev: 1.3% | 200,621 SH | Decreased+10,031 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $7.5M | 1.1%Prev: 1.1% | 164,230 SH | Decreased+10,566 SH |
| ISHARES INC | CORE MSCI EMKT | $348K | 0.1%Prev: 0.0% | 5,281 SH | Decreased+1,063 SH |
| ISHARES INC | MSCI WORLD ETF | $540K | 0.1%Prev: 0.1% | 2,975 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $439K | 0.1%Prev: 0.0% | 5,023 SH | Increased+1,560 SH |
| ISHARES TR | CORE S&P500 ETF | $884K | 0.1%Prev: 0.1% | 1,320 SH | Increased+231 SH |
| ISHARES TR | CORE TOTAL USD | $248K | 0.0% | 5,313 SH | New |
| ISHARES TR | CORE US AGGBD ET | $571K | 0.1% | 5,698 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $4.2M | 0.6%Prev: 0.6% | 164,216 SH | Decreased-15,292 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.5M | 0.4% | 20,095 SH | New |
| ISHARES TR | MSCI EAFE ETF | $471K | 0.1%Prev: 0.1% | 5,040 SH | Decreased |
| ISHARES TR | MSCI INTL MOMENT | $431K | 0.1% | 9,004 SH | New |
| ISHARES TR | MSCI USA MMENTM | $936K | 0.1% | 3,648 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $557K | 0.1%Prev: 0.1% | 1,190 SH | Decreased-3,570 SH |
| ISHARES TR | RUS 1000 VAL ETF | $292K | 0.0%Prev: 0.0% | 1,434 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $212K | 0.0% | 2,191 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $17.7M | 2.6%Prev: 2.7% | 188,272 SH | Decreased-25,350 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $24.3M | 3.6%Prev: 3.8% | 351,972 SH | Decreased-22,190 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $648K | 0.1%Prev: 0.1% | 13,895 SH | Decreased-11,566 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $33.5M | 4.9% | 703,594 SH | New |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $20.8M | 3.1%Prev: 3.1% | 307,397 SH | Decreased-33,574 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $298K | 0.0%Prev: 0.1% | 5,907 SH | Decreased-3,507 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $368K | 0.1%Prev: 0.0% | 6,400 SH | Decreased |
| JOHNSON & JOHNSON | COM | $242K | 0.0%Prev: 0.0% | 1,305 SH | Decreased-88 SH |
| JPMORGAN CHASE & CO. | COM | $7.4M | 1.1% | 23,500 SH | New |
| KINDER MORGAN INC DEL | COM | $377K | 0.1%Prev: 0.1% | 13,306 SH | Decreased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $365K | 0.1% | 4,000 SH | New |
| META PLATFORMS INC | CL A | $540K | 0.1%Prev: 0.0% | 735 SH | Increased+232 SH |
| MICROSOFT CORP | COM | $3.6M | 0.5%Prev: 0.3% | 7,005 SH | Increased+433 SH |
| NETFLIX INC | COM | $928K | 0.1% | 774 SH | New |
| NIKE INC | CL B | $4.1M | 0.6%Prev: 0.3% | 59,131 SH | Increased-3,668 SH |
| NOVO-NORDISK A S | ADR | $286K | 0.0% | 5,152 SH | New |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.6M | 0.4%Prev: 0.4% | 59,006 SH | Decreased+4,797 SH |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $356K | 0.1%Prev: 0.0% | 40,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $491K | 0.1%Prev: 0.1% | 2,633 SH | Decreased-61 SH |
| PIMCO EQUITY SER | RAFI ESG US | $5.4M | 0.8%Prev: 0.7% | 132,990 SH | Decreased+10,019 SH |
| PROCORE TECHNOLOGIES INC | COM | $382K | 0.1% | 5,240 SH | New |
| SALESFORCE INC | COM | $3.8M | 0.6%Prev: 0.4% | 16,118 SH | Increased-3,208 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $34.0M | 5.0%Prev: 5.1% | 791,251 SH | Decreased+34,559 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $9.9M | 1.5%Prev: 1.4% | 377,205 SH | Decreased+30,113 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $9.0M | 1.3%Prev: 1.4% | 290,110 SH | Decreased+8,170 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $492K | 0.1%Prev: 0.1% | 18,687 SH | Decreased-14,627 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $216K | 0.0%Prev: 0.0% | 7,280 SH | Decreased+1,218 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $315K | 0.0%Prev: 0.2% | 1,333 SH | Decreased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $393K | 0.1% | 3,318 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $245K | 0.0% | 8,264 SH | New |
| STARBUCKS CORP | COM | $3.2M | 0.5%Prev: 0.6% | 38,195 SH | Decreased-4,794 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $353K | 0.1% | 1,263 SH | New |
| TESLA INC | COM | $261K | 0.0%Prev: 0.0% | 586 SH | Decreased-144 SH |
| THE TRADE DESK INC | COM CL A | $3.8M | 0.6% | 77,056 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $335K | 0.0% | 3,382 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $649K | 0.1%Prev: 0.1% | 8,306 SH | Increased+240 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $708K | 0.1% | 8,978 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $237K | 0.0% | 4,798 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $780K | 0.1%Prev: 0.1% | 1,626 SH | Decreased-7,458 SH |
| VANGUARD INDEX FDS | VALUE ETF | $666K | 0.1%Prev: 0.1% | 3,570 SH | Decreased+190 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $353K | 0.1%Prev: 0.0% | 4,944 SH | Increased+1,056 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $27.3M | 4.0%Prev: 4.2% | 540,009 SH | Decreased-113,361 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $327K | 0.0%Prev: 0.0% | 5,454 SH | Increased+176 SH |
| VEEVA SYS INC | CL A COM | $379K | 0.1% | 1,272 SH | New |
| VERISK ANALYTICS INC | COM | $387K | 0.1% | 1,538 SH | New |
| VISA INC | COM CL A | $929K | 0.1%Prev: 0.1% | 2,720 SH | Decreased-22 SH |
| WISDOMTREE TR | INTL EQUITY FD | $324K | 0.0%Prev: 0.0% | 4,887 SH | Decreased+300 SH |