| AIR PRODUCTS AND CHEMICALS I | COM | $256K | 0.0% | 920 SH | New |
| ALPHABET INC | CAP STK CL A | $9.4M | 1.2%Prev: 1.1% | 27,332 SH | Increased-3,968 SH |
| ALPHABET INC | CAP STK CL C | $8.7M | 1.1%Prev: 1.0% | 25,658 SH | Increased-2,907 SH |
| ALPS ETF TR | ALERIAN MLP | $493K | 0.1% | 9,500 SH | New |
| AMAZON COM INC | COM | $9.5M | 1.2%Prev: 1.4% | 38,136 SH | Increased-4,447 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $420K | 0.1%Prev: 0.0% | 4,274 SH | Increased+635 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $37.8M | 4.7%Prev: 4.8% | 402,117 SH | Increased-35,312 SH |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $307K | 0.0% | 4,282 SH | New |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $49.0M | 6.2% | 703,826 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $28.5M | 3.6% | 222,150 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $23.9M | 3.0%Prev: 2.6% | 264,418 SH | Increased+16,172 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.6M | 2.3%Prev: 2.2% | 158,332 SH | Increased+8,303 SH |
| AMGEN INC | COM | $10.4M | 1.3%Prev: 1.1% | 24,683 SH | Increased-672 SH |
| APPLE INC | COM | $21.4M | 2.7%Prev: 3.6% | 64,308 SH | Decreased-30,474 SH |
| APPLIED MATLS INC | COM | $207K | 0.0% | 405 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $960K | 0.1% | 530 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.5M | 1.4%Prev: 1.6% | 23,146 SH | Increased+1,437 SH |
| BLACKROCK INC | COM | $5.2M | 0.6%Prev: 0.8% | 4,882 SH | Decreased+242 SH |
| BLACKROCK MUNIHLDNGS CALI | COM | $536K | 0.1% | 55,000 SH | New |
| BROADCOM INC | COM | $521K | 0.1%Prev: 0.1% | 1,484 SH | Increased+209 SH |
| CALAMOS ETF TR | ANTE GLOB SU ETF | $1.8M | 0.2% | 49,568 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $60.3M | 7.6% | 1,515,156 SH | New |
| CHEVRON CORPORATION | COM | $6.0M | 0.8% | 29,564 SH | New |
| CHUBB LIMITED | COM | $4.9M | 0.6% | 15,212 SH | New |
| CISCO SYS INC | COM | $200K | 0.0% | 1,860 SH | New |
| CORNING INC | COM | $373K | 0.0% | 2,428 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $8.0M | 1.0% | 8,842 SH | New |
| DECKERS OUTDOOR CORP | COM | $1.8M | 0.2% | 22,407 SH | New |
| DEERE & CO | COM | $6.6M | 0.8%Prev: 0.7% | 9,795 SH | Increased-575 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $55.1M | 6.9%Prev: 6.5% | 668,917 SH | Increased+50,770 SH |
| DISNEY WALT CO | COM | $4.1M | 0.5%Prev: 0.6% | 38,682 SH | Decreased+1,444 SH |
| ELI LILLY & CO | COM | $654K | 0.1%Prev: 0.1% | 565 SH | Increased+57 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $34.9M | 4.4%Prev: 4.2% | 545,366 SH | Increased+54,134 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.3M | 0.2% | 7,792 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $248K | 0.0% | 3,704 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $38.2M | 4.8% | 215,906 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $7.0M | 0.9%Prev: 0.7% | 25,580 SH | Increased-1,959 SH |
| FLEXSHARES TR | NORTHERN TR STOX | $3.1M | 0.4% | 12,981 SH | New |
| GILEAD SCIENCES INC | COM | $6.3M | 0.8%Prev: 0.7% | 42,024 SH | Increased-2,710 SH |
| IDEXX LABS INC | COM | $336K | 0.0%Prev: 0.1% | 644 SH | Decreased-7 SH |
| ILLUMINA INC | COM | $821K | 0.1% | 3,000 SH | New |
| INTEL CORP | COM | $796K | 0.1% | 6,624 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $4.5M | 0.6%Prev: 0.8% | 11,067 SH | Decreased-1,503 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $14.2M | 1.8%Prev: 2.1% | 186,514 SH | Increased-44,249 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $10.0M | 1.3%Prev: 1.3% | 183,173 SH | Increased-17,448 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $7.7M | 1.0%Prev: 1.1% | 147,739 SH | Increased-16,491 SH |
| ISHARES INC | CORE MSCI EMKT | $360K | 0.0%Prev: 0.1% | 4,437 SH | Increased-844 SH |
| ISHARES INC | MSCI WORLD ETF | $614K | 0.1%Prev: 0.1% | 2,975 SH | Increased |
| ISHARES TR | 0-5 YR TIPS ETF | $2.0M | 0.2% | 19,819 SH | New |
| ISHARES TR | CORE MSCI EAFE | $339K | 0.0%Prev: 0.1% | 3,500 SH | Decreased-1,523 SH |
| ISHARES TR | CORE MSCI INTL | $1.6M | 0.2% | 17,443 SH | New |
| ISHARES TR | CORE S&P500 ETF | $828K | 0.1%Prev: 0.1% | 1,081 SH | Decreased-239 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $4.9M | 0.6%Prev: 0.6% | 201,803 SH | Increased+37,587 SH |
| ISHARES TR | ESG MSCI KLD ETF | $2.9M | 0.4% | 19,501 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $280K | 0.0% | 2,398 SH | New |
| ISHARES TR | MSCI EAFE ETF | $524K | 0.1%Prev: 0.1% | 5,040 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $596K | 0.1%Prev: 0.1% | 4,760 SH | Increased+3,570 SH |
| ISHARES TR | RUS 1000 VAL ETF | $356K | 0.0%Prev: 0.0% | 1,434 SH | Increased |
| ISHARES TR | YLD OPTIM BD | $1.6M | 0.2% | 73,280 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $37.4M | 4.7% | 731,523 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $21.4M | 2.7%Prev: 2.6% | 221,797 SH | Increased+33,525 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $2.1M | 0.3%Prev: 0.1% | 48,875 SH | Increased+34,980 SH |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | $5.3M | 0.7% | 110,901 SH | New |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $25.0M | 3.1%Prev: 3.1% | 345,370 SH | Increased+37,973 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $303K | 0.0%Prev: 0.0% | 6,372 SH | Increased+465 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $392K | 0.0%Prev: 0.1% | 6,400 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | $224K | 0.0% | 4,742 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $300K | 0.0% | 3,369 SH | New |
| JOHNSON & JOHNSON | COM | $363K | 0.0%Prev: 0.0% | 1,372 SH | Increased+67 SH |
| JPMORGAN CHASE & CO | COM | $7.9M | 1.0% | 24,019 SH | New |
| KINDER MORGAN INC DEL | COM | $401K | 0.1%Prev: 0.1% | 13,313 SH | Increased+7 SH |
| MEDTRONIC PLC | SHS | $841K | 0.1% | 9,743 SH | New |
| META PLATFORMS INC | CL A | $331K | 0.0%Prev: 0.1% | 456 SH | Decreased-279 SH |
| MICROSOFT CORP | COM | $3.4M | 0.4%Prev: 0.5% | 6,617 SH | Decreased-388 SH |
| NIKE INC | CL B | $350K | 0.0%Prev: 0.6% | 9,883 SH | Decreased-49,248 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.9M | 0.4%Prev: 0.4% | 60,562 SH | Increased+1,556 SH |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $340K | 0.0%Prev: 0.1% | 40,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $702K | 0.1%Prev: 0.1% | 3,073 SH | Increased+440 SH |
| PERMA-PIPE INTL HLDGS INC | COM | $240K | 0.0% | 7,793 SH | New |
| PIMCO EQUITY SER | RAFI ESG US | $6.3M | 0.8%Prev: 0.8% | 128,867 SH | Increased-4,123 SH |
| RTX CORPORATION | COM | $282K | 0.0% | 1,518 SH | New |
| SALESFORCE INC | COM | $3.3M | 0.4%Prev: 0.6% | 14,433 SH | Decreased-1,685 SH |
| SANDISK CORP | COM | $291K | 0.0% | 167 SH | New |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $33.6M | 4.2% | 801,793 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $40.7M | 5.1%Prev: 5.0% | 756,685 SH | Increased-34,566 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $285K | 0.0% | 9,308 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $10.8M | 1.4%Prev: 1.5% | 343,407 SH | Increased-33,798 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $9.7M | 1.2%Prev: 1.3% | 278,113 SH | Increased-11,997 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $999K | 0.1%Prev: 0.1% | 33,311 SH | Increased+14,624 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $206K | 0.0%Prev: 0.0% | 6,053 SH | Decreased-1,227 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 0.2%Prev: 0.0% | 1,333 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $368K | 0.0% | 3,318 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $1.3M | 0.2% | 47,345 SH | New |
| SPDR SERIES TRUST | ST STR CORPO ETF | $227K | 0.0% | 8,264 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $285K | 0.0% | 1,809 SH | New |
| SPDR SERIES TRUST | ST STR SW SERV | $905K | 0.1% | 4,651 SH | New |
| STARBUCKS CORP | COM | $4.1M | 0.5%Prev: 0.5% | 43,410 SH | Increased+5,215 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $730K | 0.1% | 1,601 SH | New |
| TESLA INC | COM | $256K | 0.0%Prev: 0.0% | 722 SH | Decreased+136 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $520K | 0.1%Prev: 0.1% | 7,140 SH | Decreased-1,166 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $819K | 0.1% | 9,084 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $730K | 0.1% | 3,380 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $322K | 0.0%Prev: 0.1% | 3,878 SH | Decreased-1,066 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $372K | 0.0% | 2,354 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $30.9M | 3.9%Prev: 4.0% | 628,624 SH | Increased+88,615 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $299K | 0.0%Prev: 0.0% | 5,278 SH | Decreased-176 SH |
| VEEVA SYS INC | CL A COM | $321K | 0.0%Prev: 0.1% | 1,125 SH | Decreased-147 SH |
| VERTEX PHARMACEUTICALS INC | COM | $262K | 0.0% | 501 SH | New |
| VISA INC | COM CL A | $1.0M | 0.1%Prev: 0.1% | 2,850 SH | Increased+130 SH |
| WESTERN DIGITAL CORP | COM | $228K | 0.0% | 502 SH | New |
| WISDOMTREE TR | INTL EQUITY FD | $295K | 0.0%Prev: 0.0% | 4,010 SH | Decreased-877 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $327K | 0.0% | 8,629 SH | New |