| ACUITY INC | COM | $220K | 0.0% | 583 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $270K | 0.0% | 920 SH | New |
| ALPHABET INC | CAP STK CL A | $9.8M | 1.2%Prev: 0.8% | 27,541 SH | Increased-42 SH |
| ALPHABET INC | CAP STK CL C | $9.1M | 1.2%Prev: 0.8% | 25,885 SH | Increased-872 SH |
| ALPS ETF TR | ALERIAN MLP | $493K | 0.1% | 9,500 SH | New |
| AMAZON COM INC | COM | $9.1M | 1.2%Prev: 1.4% | 38,248 SH | Increased-1,560 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $387K | 0.0%Prev: 0.0% | 3,907 SH | Increased+248 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $38.9M | 4.9%Prev: 4.8% | 402,768 SH | Increased-21,264 SH |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $272K | 0.0%Prev: 0.0% | 3,729 SH | Increased+405 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $23.1M | 2.9%Prev: 2.6% | 253,772 SH | Increased+21,494 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $19.4M | 2.5%Prev: 2.1% | 155,141 SH | Increased+14,423 SH |
| AMGEN INC | COM | $9.2M | 1.2%Prev: 1.1% | 25,453 SH | Increased+569 SH |
| APPLE INC | COM | $18.9M | 2.4%Prev: 3.2% | 65,190 SH | Decreased-28,676 SH |
| APPLIED MATLS INC | COM | $290K | 0.0% | 401 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 0.1% | 530 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.6M | 1.5%Prev: 1.6% | 23,086 SH | Increased+2,425 SH |
| BLACKROCK INC | COM | $4.7M | 0.6%Prev: 0.8% | 4,879 SH | Decreased+246 SH |
| BLACKROCK MUNIHLDNGS CALI | COM | $604K | 0.1% | 55,000 SH | New |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $110K | 0.0% | 10,865 SH | New |
| BROADCOM INC | COM | $498K | 0.1%Prev: 0.1% | 1,317 SH | Increased+42 SH |
| CALAMOS ETF TR | ANTE GLOB SU ETF | $5.8M | 0.7% | 153,958 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $61.8M | 7.8% | 1,459,504 SH | New |
| CHEVRON CORPORATION | COM | $5.1M | 0.6% | 30,725 SH | New |
| CHUBB LIMITED | COM | $5.2M | 0.7% | 15,328 SH | New |
| CISCO SYS INC | COM | $239K | 0.0% | 2,037 SH | New |
| CORNING INC | COM | $620K | 0.1% | 2,428 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $8.3M | 1.1% | 8,854 SH | New |
| DEERE & CO | COM | $6.5M | 0.8%Prev: 0.8% | 10,304 SH | Increased+127 SH |
| DICKS SPORTING GOODS INC | COM | $209K | 0.0% | 922 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $28.9M | 3.7% | 692,349 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $54.5M | 6.9%Prev: 6.4% | 658,572 SH | Increased+75,511 SH |
| DISNEY WALT CO | COM | $3.8M | 0.5%Prev: 0.8% | 39,717 SH | Decreased+2,699 SH |
| ELI LILLY & CO | COM | $609K | 0.1%Prev: 0.1% | 508 SH | Increased |
| ETF SER SOLUTIONS | DISTILLATE US | $33.4M | 4.2%Prev: 4.2% | 557,358 SH | Increased+92,532 SH |
| EXXON MOBIL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 7,779 SH | Increased+1,798 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $39.6M | 5.0% | 206,718 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $6.5M | 0.8%Prev: 0.7% | 26,377 SH | Increased-333 SH |
| GILEAD SCIENCES INC | COM | $5.5M | 0.7%Prev: 0.8% | 43,432 SH | Increased-555 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $52.5M | 6.7%Prev: 7.2% | 1,719,394 SH | Increased+210,022 SH |
| IDEXX LABS INC | COM | $339K | 0.0%Prev: 0.1% | 644 SH | Increased+29 SH |
| ILLUMINA INC | COM | $527K | 0.1% | 3,000 SH | New |
| INTEL CORP | COM | $949K | 0.1% | 6,795 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $220K | 0.0%Prev: 0.0% | 784 SH | Decreased+10 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5.3M | 0.7%Prev: 1.1% | 13,371 SH | Decreased+1,108 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $14.5M | 1.8%Prev: 2.2% | 192,286 SH | Increased-40,230 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $10.3M | 1.3%Prev: 1.4% | 190,590 SH | Increased-9,911 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $8.6M | 1.1%Prev: 1.1% | 153,664 SH | Increased-10,944 SH |
| ISHARES INC | CORE MSCI EMKT | $349K | 0.0% | 4,218 SH | New |
| ISHARES INC | MSCI WORLD ETF | $603K | 0.1%Prev: 0.1% | 2,975 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $334K | 0.0% | 3,463 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $213K | 0.0% | 1,439 SH | New |
| ISHARES TR | CORE S&P500 ETF | $815K | 0.1%Prev: 0.1% | 1,089 SH | Decreased-248 SH |
| ISHARES TR | ESG AWARE MSCI | $231K | 0.0% | 4,127 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $4.5M | 0.6%Prev: 0.7% | 179,508 SH | Increased+16,457 SH |
| ISHARES TR | ESG MSCI KLD ETF | $2.7M | 0.3% | 18,936 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $271K | 0.0% | 2,319 SH | New |
| ISHARES TR | MSCI EAFE ETF | $524K | 0.1% | 5,040 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $591K | 0.1%Prev: 0.1% | 4,760 SH | Increased+3,570 SH |
| ISHARES TR | RUS 1000 VAL ETF | $348K | 0.0%Prev: 0.0% | 1,434 SH | Increased |
| ISHARES TR | YLD OPTIM BD | $261K | 0.0% | 11,545 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $38.5M | 4.9% | 719,463 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $21.1M | 2.7%Prev: 2.6% | 213,622 SH | Increased+31,313 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $29.7M | 3.8%Prev: 3.6% | 374,162 SH | Increased+39,518 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.2M | 0.1% | 25,461 SH | New |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | $4.9M | 0.6% | 97,115 SH | New |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $24.3M | 3.1%Prev: 3.1% | 340,971 SH | Increased+46,235 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $477K | 0.1% | 9,414 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $393K | 0.0% | 6,400 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $304K | 0.0% | 3,408 SH | New |
| JOHNSON & JOHNSON | COM | $354K | 0.0% | 1,393 SH | New |
| JPMORGAN CHASE & CO | COM | $8.2M | 1.0% | 25,081 SH | New |
| KINDER MORGAN INC DEL | COM | $425K | 0.1%Prev: 0.1% | 13,306 SH | Increased |
| META PLATFORMS INC | CL A | $283K | 0.0%Prev: 0.1% | 503 SH | Decreased+83 SH |
| MICROSOFT CORP | COM | $2.5M | 0.3%Prev: 0.5% | 6,572 SH | Decreased+191 SH |
| NIKE INC | CL B | $2.6M | 0.3%Prev: 0.7% | 62,799 SH | Decreased+4,852 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.8M | 0.4%Prev: 0.4% | 54,209 SH | Increased-5,015 SH |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $373K | 0.0% | 40,000 SH | New |
| NVIDIA CORPORATION | COM | $539K | 0.1%Prev: 0.1% | 2,694 SH | Increased+249 SH |
| PERMA-PIPE INTL HLDGS INC | COM | $212K | 0.0% | 7,793 SH | New |
| PIMCO EQUITY SER | RAFI ESG US | $5.9M | 0.7%Prev: 0.8% | 122,971 SH | Increased-10,127 SH |
| RTX CORPORATION | COM | $287K | 0.0% | 1,512 SH | New |
| SALESFORCE INC | COM | $3.0M | 0.4%Prev: 0.7% | 19,326 SH | Decreased+3,768 SH |
| SANDISK CORP | COM | $377K | 0.0% | 166 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $39.9M | 5.1%Prev: 5.0% | 756,692 SH | Increased-1,406 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $10.8M | 1.4%Prev: 1.5% | 347,092 SH | Increased-30,668 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $10.7M | 1.4%Prev: 1.4% | 281,940 SH | Increased-8,818 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $980K | 0.1%Prev: 0.1% | 33,314 SH | Increased+14,339 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $224K | 0.0%Prev: 0.0% | 6,062 SH | Increased-1,278 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3M | 0.2% | 1,333 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $355K | 0.0% | 3,318 SH | New |
| SPDR SERIES TRUST | ST STR CORPO ETF | $240K | 0.0% | 8,264 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $286K | 0.0% | 1,809 SH | New |
| STARBUCKS CORP | COM | $4.4M | 0.6%Prev: 0.5% | 42,989 SH | Increased+6,325 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $765K | 0.1% | 1,601 SH | New |
| TESLA INC | COM | $307K | 0.0%Prev: 0.1% | 730 SH | Decreased-576 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $619K | 0.1%Prev: 0.1% | 8,066 SH | Decreased-302 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $240K | 0.0% | 2,387 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $782K | 0.1%Prev: 0.1% | 9,084 SH | Increased+7,458 SH |
| VANGUARD INDEX FDS | VALUE ETF | $737K | 0.1%Prev: 0.1% | 3,380 SH | Increased-190 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $326K | 0.0%Prev: 0.1% | 3,888 SH | Decreased-1,086 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $32.8M | 4.2%Prev: 4.2% | 653,370 SH | Increased+139,645 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $311K | 0.0%Prev: 0.1% | 5,278 SH | Decreased-176 SH |
| VERTEX PHARMACEUTICALS INC | COM | $248K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VISA INC | COM CL A | $941K | 0.1%Prev: 0.2% | 2,742 SH | Decreased+22 SH |
| WESTERN DIGITAL CORP | COM | $319K | 0.0% | 500 SH | New |
| WISDOMTREE TR | INTL EQUITY FD | $336K | 0.0%Prev: 0.1% | 4,587 SH | Increased-300 SH |
| ZIONS BANCORPORATION NATL AS | COM | $201K | 0.0% | 2,904 SH | New |