| ACUITY INC | COM | $210K | 0.0% | 583 SH | New |
| ALPHABET INC | CAP STK CL A | $9.5M | 1.4%Prev: 1.2% | 30,365 SH | Increased+3,033 SH |
| ALPHABET INC | CAP STK CL C | $8.6M | 1.2%Prev: 1.1% | 27,531 SH | Decreased+1,873 SH |
| ALPS ETF TR | ALERIAN MLP | $353K | 0.1%Prev: 0.1% | 7,500 SH | Decreased-2,000 SH |
| AMAZON COM INC | COM | $9.7M | 1.4%Prev: 1.2% | 41,920 SH | Increased+3,784 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $325K | 0.0%Prev: 0.1% | 3,786 SH | Decreased-488 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $33.5M | 4.8%Prev: 4.7% | 435,321 SH | Decreased+33,204 SH |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $223K | 0.0%Prev: 0.0% | 3,362 SH | Decreased-920 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $212K | 0.0% | 3,008 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $19.7M | 2.8%Prev: 3.0% | 259,385 SH | Decreased-5,033 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $16.0M | 2.3%Prev: 2.3% | 157,087 SH | Decreased-1,245 SH |
| AMGEN INC | COM | $8.4M | 1.2%Prev: 1.3% | 25,799 SH | Decreased+1,116 SH |
| APPFOLIO INC | COM CL A | $221K | 0.0% | 952 SH | New |
| APPLE INC | COM | $18.0M | 2.6%Prev: 2.7% | 66,219 SH | Decreased+1,911 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $524K | 0.1% | 490 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.3M | 1.6%Prev: 1.4% | 22,396 SH | Decreased-750 SH |
| BLACKROCK INC | COM | $5.1M | 0.7%Prev: 0.6% | 4,723 SH | Decreased-159 SH |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $108K | 0.0% | 10,540 SH | New |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $583K | 0.1% | 55,000 SH | New |
| BROADCOM INC | COM | $441K | 0.1%Prev: 0.1% | 1,275 SH | Decreased-209 SH |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | $5.1M | 0.7% | 151,138 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $48.5M | 7.0% | 1,400,492 SH | New |
| CHEVRON CORP NEW | COM | $5.1M | 0.7% | 33,137 SH | New |
| CORNING INC | COM | $213K | 0.0%Prev: 0.0% | 2,428 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $7.3M | 1.1% | 8,518 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $822K | 0.1% | 1,754 SH | New |
| DEERE & CO | COM | $4.9M | 0.7%Prev: 0.8% | 10,470 SH | Decreased+675 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $22.9M | 3.3% | 602,225 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $47.4M | 6.8%Prev: 6.9% | 640,351 SH | Decreased-28,566 SH |
| DISNEY WALT CO | COM | $4.4M | 0.6%Prev: 0.5% | 38,681 SH | Increased-1 SH |
| ELI LILLY & CO | COM | $546K | 0.1%Prev: 0.1% | 508 SH | Decreased-57 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $30.1M | 4.3%Prev: 4.4% | 510,658 SH | Decreased-34,708 SH |
| EXXON MOBIL CORP | COM | $729K | 0.1% | 6,059 SH | New |
| FAIR ISAAC CORP | COM | $380K | 0.1% | 225 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $35.5M | 5.1% | 232,020 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $5.7M | 0.8%Prev: 0.9% | 27,620 SH | Decreased+2,040 SH |
| GILEAD SCIENCES INC | COM | $5.5M | 0.8%Prev: 0.8% | 45,121 SH | Decreased+3,097 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $48.8M | 7.0% | 1,614,578 SH | New |
| IDEXX LABS INC | COM | $436K | 0.1%Prev: 0.0% | 644 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $229K | 0.0% | 774 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $7.2M | 1.0%Prev: 0.6% | 12,662 SH | Increased+1,595 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $15.0M | 2.2%Prev: 1.8% | 229,222 SH | Increased+42,708 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $9.4M | 1.3%Prev: 1.3% | 199,409 SH | Decreased+16,236 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $7.5M | 1.1%Prev: 1.0% | 163,370 SH | Decreased+15,631 SH |
| ISHARES INC | CORE MSCI EMKT | $276K | 0.0%Prev: 0.0% | 4,109 SH | Decreased-328 SH |
| ISHARES INC | MSCI WORLD ETF | $553K | 0.1%Prev: 0.1% | 2,975 SH | Decreased |
| ISHARES TR | 0-5 YR TIPS ETF | $5.5M | 0.8%Prev: 0.2% | 53,953 SH | Increased+34,134 SH |
| ISHARES TR | CORE MSCI EAFE | $310K | 0.0%Prev: 0.0% | 3,463 SH | Decreased-37 SH |
| ISHARES TR | CORE S&P500 ETF | $893K | 0.1%Prev: 0.1% | 1,304 SH | Increased+223 SH |
| ISHARES TR | CORE UNIVRSL USD | $236K | 0.0% | 5,062 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $4.0M | 0.6%Prev: 0.6% | 160,039 SH | Decreased-41,764 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.5M | 0.4% | 19,099 SH | New |
| ISHARES TR | MSCI EAFE ETF | $484K | 0.1%Prev: 0.1% | 5,040 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $563K | 0.1%Prev: 0.1% | 1,190 SH | Decreased-3,570 SH |
| ISHARES TR | RUS 1000 VAL ETF | $302K | 0.0%Prev: 0.0% | 1,434 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $27.0M | 3.9%Prev: 4.7% | 498,856 SH | Decreased-232,667 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $17.9M | 2.6%Prev: 2.7% | 192,536 SH | Decreased-29,261 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $26.0M | 3.7% | 362,453 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $821K | 0.1%Prev: 0.3% | 17,696 SH | Decreased-31,179 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.0M | 1.2% | 169,772 SH | New |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $21.5M | 3.1%Prev: 3.1% | 317,216 SH | Decreased-28,154 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $353K | 0.1%Prev: 0.0% | 6,989 SH | Increased+617 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $372K | 0.1%Prev: 0.0% | 6,400 SH | Decreased |
| JOHNSON & JOHNSON | COM | $285K | 0.0%Prev: 0.0% | 1,379 SH | Decreased+7 SH |
| JPMORGAN CHASE & CO. | COM | $7.6M | 1.1% | 23,436 SH | New |
| KINDER MORGAN INC DEL | COM | $366K | 0.1%Prev: 0.1% | 13,306 SH | Decreased-7 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $228K | 0.0% | 3,000 SH | New |
| MCDONALDS CORP | COM | $896K | 0.1% | 2,931 SH | New |
| META PLATFORMS INC | CL A | $346K | 0.0%Prev: 0.0% | 524 SH | Increased+68 SH |
| MICROSOFT CORP | COM | $3.4M | 0.5%Prev: 0.4% | 7,121 SH | Increased+504 SH |
| MONGODB INC | CL A | $3.5M | 0.5% | 8,335 SH | New |
| NIKE INC | CL B | $1.7M | 0.2%Prev: 0.0% | 25,958 SH | Increased+16,075 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.5M | 0.4%Prev: 0.4% | 56,291 SH | Decreased-4,271 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $118K | 0.0% | 10,023 SH | New |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $358K | 0.1%Prev: 0.0% | 40,000 SH | Increased |
| NVIDIA CORPORATION | COM | $484K | 0.1%Prev: 0.1% | 2,593 SH | Decreased-480 SH |
| ORACLE CORP | COM | $269K | 0.0% | 1,380 SH | New |
| PERMA-PIPE INTL HLDGS INC | COM | $237K | 0.0%Prev: 0.0% | 7,793 SH | Decreased |
| PIMCO EQUITY SER | RAFI ESG US | $5.3M | 0.8%Prev: 0.8% | 127,322 SH | Decreased-1,545 SH |
| PROCORE TECHNOLOGIES INC | COM | $381K | 0.1% | 5,240 SH | New |
| SALESFORCE INC | COM | $4.2M | 0.6%Prev: 0.4% | 15,936 SH | Increased+1,503 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $36.6M | 5.2%Prev: 5.1% | 808,487 SH | Decreased+51,802 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $10.2M | 1.5%Prev: 1.4% | 374,530 SH | Decreased+31,123 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $9.3M | 1.3%Prev: 1.2% | 295,147 SH | Decreased+17,034 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $504K | 0.1%Prev: 0.1% | 18,742 SH | Decreased-14,569 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $217K | 0.0%Prev: 0.0% | 7,204 SH | Increased+1,151 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $367K | 0.1%Prev: 0.2% | 1,333 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $391K | 0.1% | 3,318 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $468K | 0.1% | 10,113 SH | New |
| STARBUCKS CORP | COM | $2.5M | 0.4%Prev: 0.5% | 30,206 SH | Decreased-13,204 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $484K | 0.1% | 1,593 SH | New |
| TESLA INC | COM | $266K | 0.0%Prev: 0.0% | 591 SH | Increased-131 SH |
| THE TRADE DESK INC | COM CL A | $245K | 0.0% | 6,446 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $642K | 0.1%Prev: 0.1% | 8,243 SH | Increased+1,103 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $793K | 0.1% | 1,626 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 0.3% | 10,477 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $682K | 0.1% | 3,570 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $360K | 0.1%Prev: 0.0% | 4,894 SH | Increased+1,016 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $22.9M | 3.3%Prev: 3.9% | 463,471 SH | Decreased-165,153 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 | $279K | 0.0%Prev: 0.0% | 1,251 SH | Decreased+126 SH |
| VERTEX PHARMACEUTICALS INC | COM | $227K | 0.0%Prev: 0.0% | 500 SH | Decreased-1 SH |
| VISA INC | COM CL A | $954K | 0.1%Prev: 0.1% | 2,720 SH | Decreased-130 SH |
| WALMART INC | COM | $500K | 0.1% | 4,491 SH | New |
| WISDOMTREE TR | INTL EQUITY FD | $336K | 0.0%Prev: 0.0% | 4,887 SH | Increased+877 SH |