| ALPHABET INC | CAP STK CL A | $8.3M | 1.2%Prev: 0.8% | 28,724 SH | Increased+856 SH |
| ALPHABET INC | CAP STK CL C | $7.7M | 1.1%Prev: 0.8% | 26,804 SH | Increased-930 SH |
| ALPS ETF TR | ALERIAN MLP | $500K | 0.1% | 9,500 SH | New |
| AMAZON COM INC | COM | $8.0M | 1.1%Prev: 1.4% | 38,637 SH | Increased-2,919 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $331K | 0.0%Prev: 0.0% | 3,756 SH | Increased-25 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $33.1M | 4.7%Prev: 4.5% | 410,855 SH | Increased-14,871 SH |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $247K | 0.0% | 3,674 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $20.3M | 2.9%Prev: 2.8% | 251,875 SH | Increased+10,511 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $17.0M | 2.4%Prev: 2.1% | 154,197 SH | Increased+16,944 SH |
| AMGEN INC | COM | $8.8M | 1.3%Prev: 1.4% | 25,075 SH | Increased-1,172 SH |
| APPLE INC | COM | $16.6M | 2.4%Prev: 3.7% | 65,350 SH | Decreased-30,134 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $647K | 0.1% | 490 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.0M | 1.6%Prev: 2.1% | 22,884 SH | Decreased+851 SH |
| BLACKROCK INC | COM | $4.6M | 0.7%Prev: 0.8% | 4,817 SH | Increased+80 SH |
| BLACKROCK MUNIHLDNGS CALI | COM | $572K | 0.1% | 55,000 SH | New |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $104K | 0.0% | 10,865 SH | New |
| BROADCOM INC | COM | $392K | 0.1%Prev: 0.0% | 1,265 SH | Increased-359 SH |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | $5.0M | 0.7%Prev: 0.8% | 154,437 SH | Increased-3,376 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $49.3M | 7.0%Prev: 5.9% | 1,477,118 SH | Increased+283,293 SH |
| CHEVRON CORPORATION | COM | $6.4M | 0.9% | 31,069 SH | New |
| CHUBB LTD SWITZ | COM | $4.5M | 0.6% | 13,749 SH | New |
| CORNING INC | COM | $330K | 0.0% | 2,428 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $8.9M | 1.3% | 8,946 SH | New |
| DEERE & CO | COM | $5.8M | 0.8%Prev: 0.9% | 10,286 SH | Increased-111 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $24.7M | 3.5%Prev: 2.8% | 672,971 SH | Increased+190,284 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $47.8M | 6.8%Prev: 5.7% | 648,037 SH | Increased+122,122 SH |
| DISNEY WALT CO | COM | $3.8M | 0.5%Prev: 0.6% | 39,388 SH | Increased+3,674 SH |
| ELI LILLY & CO | COM | $467K | 0.1%Prev: 0.1% | 508 SH | Decreased-142 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $30.9M | 4.4%Prev: 4.4% | 534,709 SH | Increased+75,020 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.2%Prev: 0.2% | 7,515 SH | Increased-2,766 SH |
| FAIR ISAAC CORP | COM | $240K | 0.0%Prev: 0.1% | 225 SH | Decreased-227 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $34.6M | 4.9% | 211,491 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $5.4M | 0.8% | 27,114 SH | New |
| GILEAD SCIENCES INC | COM | $6.1M | 0.9%Prev: 0.9% | 43,738 SH | Increased-2,801 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $48.9M | 7.0%Prev: 3.7% | 1,687,869 SH | Increased+895,803 SH |
| IDEXX LABS INC | COM | $362K | 0.1%Prev: 0.0% | 644 SH | Increased+29 SH |
| ILLUMINA INC | COM | $370K | 0.1% | 3,000 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $6.0M | 0.9%Prev: 1.5% | 13,016 SH | Decreased-3,951 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $14.1M | 2.0% | 201,083 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $9.1M | 1.3% | 191,899 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $7.2M | 1.0% | 156,382 SH | New |
| ISHARES INC | CORE MSCI EMKT | $294K | 0.0% | 4,219 SH | New |
| ISHARES INC | MSCI WORLD ETF | $536K | 0.1%Prev: 0.1% | 2,975 SH | Decreased-1,268 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.8M | 0.3% | 17,583 SH | New |
| ISHARES TR | CORE MSCI EAFE | $314K | 0.0% | 3,463 SH | New |
| ISHARES TR | CORE S&P500 ETF | $733K | 0.1%Prev: 0.5% | 1,122 SH | Decreased-4,337 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $4.5M | 0.6%Prev: 0.8% | 178,517 SH | Increased+7,653 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.3M | 0.3% | 18,970 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $215K | 0.0% | 2,252 SH | New |
| ISHARES TR | MSCI EAFE ETF | $490K | 0.1% | 5,040 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $507K | 0.1%Prev: 0.2% | 1,190 SH | Decreased-1,643 SH |
| ISHARES TR | RUS 1000 VAL ETF | $306K | 0.0%Prev: 0.1% | 1,434 SH | Decreased-1,886 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $37.6M | 5.4% | 699,517 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $17.9M | 2.5%Prev: 2.2% | 211,610 SH | Increased+41,208 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $26.4M | 3.8%Prev: 3.5% | 368,316 SH | Increased+57,127 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.3M | 0.2% | 27,325 SH | New |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $21.8M | 3.1%Prev: 2.8% | 334,171 SH | Increased+62,708 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $437K | 0.1% | 8,748 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $355K | 0.1% | 6,400 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $256K | 0.0% | 3,268 SH | New |
| JOHNSON & JOHNSON | COM | $335K | 0.0%Prev: 0.2% | 1,372 SH | Decreased-3,970 SH |
| JPMORGAN CHASE & CO | COM | $7.4M | 1.0% | 25,024 SH | New |
| KINDER MORGAN INC DEL | COM | $446K | 0.1%Prev: 0.1% | 13,306 SH | Increased-919 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $212K | 0.0% | 3,000 SH | New |
| META PLATFORMS INC | CL A | $298K | 0.0%Prev: 0.1% | 520 SH | Decreased-524 SH |
| MICROSOFT CORP | COM | $2.4M | 0.3%Prev: 0.5% | 6,466 SH | Decreased-1,013 SH |
| NIKE INC | CL B | $3.2M | 0.5%Prev: 0.5% | 61,462 SH | Increased+16,044 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.5M | 0.3%Prev: 0.4% | 54,506 SH | Increased+593 SH |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $375K | 0.1% | 40,000 SH | New |
| NVIDIA CORPORATION | COM | $455K | 0.1%Prev: 0.1% | 2,606 SH | Decreased-3,060 SH |
| PERMA-PIPE INTL HLDGS INC | COM | $232K | 0.0% | 7,793 SH | New |
| PIMCO EQUITY SER | RAFI ESG US | $5.1M | 0.7%Prev: 0.8% | 123,101 SH | Increased-8,470 SH |
| SALESFORCE INC | COM | $3.3M | 0.5%Prev: 0.7% | 17,600 SH | Decreased+2,349 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $37.2M | 5.3%Prev: 4.4% | 759,867 SH | Increased+62,368 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $9.8M | 1.4%Prev: 1.6% | 352,270 SH | Increased-31,609 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $9.2M | 1.3%Prev: 1.4% | 284,663 SH | Increased-1,935 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $805K | 0.1%Prev: 0.1% | 31,397 SH | Increased+13,413 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $522K | 0.1% | 1,333 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $368K | 0.1% | 3,318 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 0.2% | 48,803 SH | New |
| STARBUCKS CORP | COM | $3.7M | 0.5%Prev: 0.6% | 41,717 SH | Increased+8,307 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $541K | 0.1% | 1,601 SH | New |
| TESLA INC | COM | $267K | 0.0%Prev: 0.7% | 719 SH | Decreased-14,567 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $637K | 0.1%Prev: 0.4% | 8,249 SH | Decreased-22,113 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $705K | 0.1%Prev: 0.2% | 1,614 SH | Decreased-1,230 SH |
| VANGUARD INDEX FDS | VALUE ETF | $691K | 0.1%Prev: 0.2% | 3,520 SH | Decreased-3,973 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $302K | 0.0%Prev: 0.1% | 4,018 SH | Decreased-1,462 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $29.5M | 4.2%Prev: 3.4% | 590,921 SH | Increased+202,145 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $314K | 0.0%Prev: 0.1% | 5,278 SH | Decreased-150 SH |
| VEEVA SYS INC | CL A COM | $206K | 0.0%Prev: 0.1% | 1,173 SH | Decreased-400 SH |
| VERTEX PHARMACEUTICALS INC | COM | $223K | 0.0%Prev: 0.0% | 500 SH | Decreased-40 SH |
| VISA INC | COM CL A | $822K | 0.1%Prev: 0.2% | 2,720 SH | Decreased-47 SH |
| WISDOMTREE TR | INTL EQUITY FD | $342K | 0.0%Prev: 0.0% | 4,887 SH | Increased |