ABBOTT LABORATORIES COM 002824100 218593 2409 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 673389 2676 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 20725732 468484 SH OTR 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1611444 2774 SH OTR 1 0 0 0 ALTRIA GROUP INC COM 02209S103 217433 3022 SH OTR 1 0 0 0 AMAZON COM INC COM 023135106 4387839 18410 SH OTR 1 0 0 0 AMGEN INC COM 031162100 508779 1405 SH OTR 1 0 0 0 AMPHENOL CORP CL A 032095101 237150 1345 SH OTR 1 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 98000 35000 SH SOLE 0 0 0 APPLE INC COM 037833100 15976838 55214 SH OTR 1 0 0 0 APPLIED MATLS INC COM 038222105 3754539 5193 SH OTR 1 0 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 214860 108 SH OTR 1 0 0 0 AT&T INC COM 00206R102 302417 14610 SH OTR 1 0 0 0 BANK OF AMER CORP COM 060505104 1159185 20344 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3584294 7163 SH OTR 1 0 0 0 CAMECO CORP COM 13321L108 1314605 12906 SH OTR 1 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2423472 51345 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 751819 706 SH OTR 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 260705 1091 SH OTR 1 0 0 0 CHEVRON CORPORATION COM 166764100 697425 4207 SH OTR 1 0 0 0 CIENA CORP COM NEW 171779309 3279884 6686 SH OTR 1 0 0 0 CISCO SYS INC COM 17275R102 1264831 10768 SH OTR 1 0 0 0 CITIGROUP INC COM NEW 172967424 229962 1643 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 368803 4538 SH OTR 1 0 0 0 COMFORT SYS USA INC COM 199908104 241798 122 SH OTR 1 0 0 0 CONOCOPHILLIPS COM 20825C104 244658 2353 SH OTR 1 0 0 0 CORNING INC COM 219350105 245213 960 SH OTR 1 0 0 0 CORTEVA INC COM 22052L104 289640 3420 SH OTR 1 0 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1254975 1342 SH OTR 1 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 360965 473 SH OTR 1 0 0 0 DEERE & CO COM 244199105 202697 320 SH OTR 1 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 274142 635 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 658649 15967 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1705418 42413 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7243925 88405 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11775270 143008 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 11887630 300648 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 12762593 287705 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 223769 4799 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1365197 33592 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 291069 6822 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 535596 15695 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19222753 515909 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 601799 11140 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1775319 45767 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 15802794 378691 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 488822 11581 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 401356 10895 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 303443 3153 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 1272394 2986 SH OTR 1 0 0 0 ELI LILLY & CO COM 532457108 1413733 1179 SH OTR 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 210267 5720 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 500838 3663 SH OTR 1 0 0 0 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 402768 4326 SH SOLE 0 0 0 FORTINET INC COM 34959E109 242259 1577 SH OTR 1 0 0 0 GE VERNOVA INC COM 36828A101 642747 547 SH OTR 1 0 0 0 GILEAD SCIENCES INC COM 375558103 448958 3554 SH OTR 1 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1168669 26743 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 276104 273 SH OTR 1 0 0 0 GOPRO INC CL A 38268T103 4121051 11532 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 2187387 6202 SH OTR 1 0 0 0 HOWMET AEROSPACE INC COM 443201108 237672 884 SH OTR 1 0 0 0 INTEL CORP COM 458140100 5078915 36374 SH OTR 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 397077 1412 SH OTR 1 0 0 0 INTUIT COM 461202103 624285 2392 SH OTR 1 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1206044 45221 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 845845 14300 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 414924 5009 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 561527 10267 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 262110 4902 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1014775 13160 SH OTR 1 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 968590 5896 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 4424476 5908 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1137560 11493 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1249714 18268 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2012732 14635 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3912508 17231 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4318819 52598 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 5584157 53756 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 307159 1267 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 226658 1929 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 571679 4604 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 2907150 7099 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 477115 1588 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1217427 8209 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 228434 2146 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 203030 2468 SH SOLE 0 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 19856728 139453 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 16593551 316610 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 491962 2242 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 418943 4338 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 382107 3717 SH SOLE 0 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 2776923 36462 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5999271 107264 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5746720 72368 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 303420 6000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2157576 8495 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1338982 4091 SH OTR 1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 232446 664 SH OTR 1 0 0 0 KLA CORP COM NEW 482480100 307744 1020 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2250910 7746 SH OTR 1 0 0 0 LISTED FDS TR ROUNDHILL BALL 53656F417 6803603 12078 SH OTR 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 235371 462 SH OTR 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 1517050 1768 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 403690 786 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 267066 988 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 704829 5485 SH OTR 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 100160722 86773 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 5414158 14514 SH OTR 1 0 0 0 MORGAN STANLEY COM NEW 617446448 403029 1928 SH OTR 1 0 0 0 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 425488 4504 SH SOLE 0 0 0 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 244623 3213 SH SOLE 0 0 0 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 355637 7023 SH SOLE 0 0 0 NETFLIX INC. COM 64110L106 1136474 15917 SH OTR 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 508455 5793 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 50766508 253718 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 1146833 7826 SH OTR 1 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 376494 3227 SH OTR 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 470513 1380 SH OTR 1 0 0 0 PG&E CORP COM 69331C108 783593 46587 SH OTR 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 369237 2041 SH OTR 1 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 25397078 957658 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 316742 2160 SH OTR 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 985430 17547 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 204382 642 SH OTR 1 0 0 0 QUALCOMM INC COM 747525103 1237180 6695 SH OTR 1 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1000467 10539 SH OTR 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 344444 3733 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31997425 1104883 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104930647 3100787 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 117430855 3373480 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31842951 863655 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54814517 1517147 SH SOLE 0 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 374151 14491 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13885630 382946 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1486475 41222 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 24971627 656112 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 83600713 2688126 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 685511 21618 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 170552955 6157146 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 211867 3952 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 592898 3112 SH SOLE 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 258846 2267 SH OTR 1 0 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 231550 1355 SH SOLE 0 0 0 SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 38617155 713531 SH SOLE 0 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 260214 2187 SH SOLE 0 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 25447823 847978 SH SOLE 0 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 231120 2000 SH SOLE 0 0 0 SPDR SERIES TRUST ST STR SP500FF 78468R796 27577795 451355 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 10780525 105495 SH OTR 1 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3907589 5233 SH OTR 1 0 0 0 SYNOPSYS INC COM 871607107 223927 502 SH OTR 1 0 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6722226 14076 SH OTR 1 0 0 0 TESLA INC COM 88160R101 1606348 3819 SH OTR 1 0 0 0 TG THERAPEUTICS INC COM 88322Q108 216903 3948 SH OTR 1 0 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 6976193 70695 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 274720 1010 SH OTR 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 242728 584 SH OTR 1 0 0 0 UPSTART HLDGS INC COM 91680M107 1052519 29707 SH OTR 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 258617 993 SH OTR 1 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 614828 7442 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1340839 6117 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16860513 219824 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 65311654 838296 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271318 1373 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285485 2961 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 296106 810 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 477693 1966 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10529472 130687 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20896364 242586 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17215783 78997 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21081056 69547 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2687157 7262 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3256307 54554 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 653148 7377 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 560679 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1024012 4328 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 425287 4975 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64557405 906069 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 624618 7586 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 24244951 183341 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 219279 5179 SH OTR 1 0 0 0 VISA INC COM CL A 92826C839 977362 2849 SH OTR 1 0 0 0 WALMART INC COM 931142103 875246 7728 SH OTR 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 1485589 2326 SH OTR 1 0 0 0 WILLIAMS COS INC COM 969457100 237145 3190 SH OTR 1 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 213159 1875 SH SOLE 0 0 0