The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY INC COM 00508Y102 BBG001SBG656 209,903 583 SH   SOLE   583 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,504,145 30,365 SH   SOLE   30,364 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,639,228 27,531 SH   SOLE   27,531 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 352,650 7,500 SH   SOLE   7,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,675,974 41,920 SH   SOLE   41,920 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 325,254 3,786 SH   SOLE   3,785 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 33,528,419 435,321 SH   SOLE   435,320 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 BBG01H489875 222,953 3,362 SH   SOLE   3,362 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 BBG01JYBR2Z3 212,485 3,008 SH   SOLE   3,008 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 19,653,601 259,385 SH   SOLE   259,385 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 16,019,732 157,087 SH   SOLE   157,087 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,444,143 25,799 SH   SOLE   25,798 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 221,483 952 SH   SOLE   952 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,002,318 66,219 SH   SOLE   66,219 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 524,231 490 SH   SOLE   490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,257,349 22,396 SH   SOLE   22,396 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,055,216 4,723 SH   SOLE   4,723 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 107,824 10,540 SH   SOLE   10,540 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 583,000 55,000 SH   SOLE   55,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 441,309 1,275 SH   SOLE   1,275 0 0
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 5,069,561 151,138 SH   SOLE   151,138 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 48,527,048 1,400,492 SH   SOLE   1,400,492 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,050,410 33,137 SH   SOLE   33,137 0 0
CORNING INC COM 219350105 BBG001S5RLH1 212,596 2,428 SH   SOLE   2,428 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,345,479 8,518 SH   SOLE   8,518 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 822,205 1,754 SH   SOLE   1,754 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 4,874,518 10,470 SH   SOLE   10,470 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 22,902,617 602,225 SH   SOLE   602,225 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 47,373,167 640,351 SH   SOLE   640,351 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,400,711 38,681 SH   SOLE   38,680 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 545,937 508 SH   SOLE   508 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 30,077,736 510,658 SH   SOLE   510,657 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 729,169 6,059 SH   SOLE   6,059 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 380,390 225 SH   SOLE   225 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 35,503,682 232,020 SH   SOLE   232,019 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 5,704,082 27,620 SH   SOLE   27,620 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,538,152 45,121 SH   SOLE   45,121 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 48,840,991 1,614,578 SH   SOLE   1,614,578 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 435,685 644 SH   SOLE   644 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 229,267 774 SH   SOLE   774 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,171,250 12,662 SH   SOLE   12,662 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 15,024,324 229,222 SH   SOLE   229,221 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 9,356,268 199,409 SH   SOLE   199,408 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 7,497,052 163,370 SH   SOLE   163,370 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 276,207 4,109 SH   SOLE   4,109 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 552,666 2,975 SH   SOLE   2,975 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 5,524,248 53,953 SH   SOLE   53,953 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 309,800 3,463 SH   SOLE   3,463 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 893,442 1,304 SH   SOLE   1,304 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 235,585 5,062 SH   SOLE   5,062 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4,039,384 160,039 SH   SOLE   160,039 0 0
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 2,460,524 19,099 SH   SOLE   19,099 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 483,991 5,040 SH   SOLE   5,040 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 563,227 1,190 SH   SOLE   1,190 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 301,628 1,434 SH   SOLE   1,434 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 26,973,144 498,856 SH   SOLE   498,856 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 17,867,341 192,536 SH   SOLE   192,536 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 25,995,098 362,453 SH   SOLE   362,452 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 821,448 17,696 SH   SOLE   17,696 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 8,038,717 169,772 SH   SOLE   169,772 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 21,466,007 317,216 SH   SOLE   317,216 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 352,945 6,989 SH   SOLE   6,989 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 371,968 6,400 SH   SOLE   6,400 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 285,384 1,379 SH   SOLE   1,379 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,551,548 23,436 SH   SOLE   23,436 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 365,780 13,306 SH   SOLE   13,305 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 227,730 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 895,689 2,931 SH   SOLE   2,930 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 345,887 524 SH   SOLE   524 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,443,668 7,121 SH   SOLE   7,120 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,498,116 8,335 SH   SOLE   8,335 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,653,784 25,958 SH   SOLE   25,958 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,513,393 56,291 SH   SOLE   56,291 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 118,372 10,023 SH   SOLE   10,023 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 358,000 40,000 SH   SOLE   40,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 483,674 2,593 SH   SOLE   2,593 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 269,056 1,380 SH   SOLE   1,380 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 236,595 7,793 SH   SOLE   7,793 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 5,346,251 127,322 SH   SOLE   127,322 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 381,158 5,240 SH   SOLE   5,240 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,221,606 15,936 SH   SOLE   15,936 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 36,551,710 808,487 SH   SOLE   808,487 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 10,190,962 374,530 SH   SOLE   374,530 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 9,300,085 295,147 SH   SOLE   295,147 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 504,338 18,742 SH   SOLE   18,741 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 216,624 7,204 SH   SOLE   7,204 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 367,095 1,333 SH   SOLE   1,333 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 390,595 3,318 SH   SOLE   3,318 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 225,449 1,849 SH   SOLE   1,849 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 BBG001V10544 242,466 8,264 SH   SOLE   8,264 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,543,669 30,206 SH   SOLE   30,206 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 484,097 1,593 SH   SOLE   1,593 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 265,785 591 SH   SOLE   591 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 244,690 6,446 SH   SOLE   6,446 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 641,965 8,243 SH   SOLE   8,243 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 793,260 1,626 SH   SOLE   1,626 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,218,924 10,477 SH   SOLE   10,477 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 681,834 3,570 SH   SOLE   3,570 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 360,003 4,894 SH   SOLE   4,894 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 22,923,266 463,471 SH   SOLE   463,470 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 326,858 5,454 SH   SOLE   5,454 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 279,261 1,251 SH   SOLE   1,251 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 226,680 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 953,931 2,720 SH   SOLE   2,720 0 0
WALMART INC COM 931142103 BBG001S5XH92 500,342 4,491 SH   SOLE   4,491 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 336,030 4,887 SH   SOLE   4,887 0 0