ACUITY INC COM 00508Y102 BBG001SBG656 219593 583 SH SOLE 583 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 269726 920 SH SOLE 920 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9842292 27541 SH SOLE 27541 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9145947 25885 SH SOLE 25885 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 492575 9500 SH SOLE 9500 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9116028 38248 SH SOLE 38248 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 387216 3907 SH SOLE 3907 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 38863078 402768 SH SOLE 402768 0 0 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 BBG01H489875 271815 3729 SH SOLE 3729 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 23146544 253772 SH SOLE 253772 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 19355391 155141 SH SOLE 155141 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 9217085 25453 SH SOLE 25453 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18863495 65190 SH SOLE 65190 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 289971 401 SH SOLE 401 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1054403 530 SH SOLE 530 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11552004 23086 SH SOLE 23086 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 4691451 4879 SH SOLE 4879 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 BBG001SBLZS1 604450 55000 SH SOLE 55000 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 110280 10865 SH SOLE 10865 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 497531 1317 SH SOLE 1317 0 0 CALAMOS ETF TR ANTE GLOB SU ETF 12811T209 BBG01DZBX162 5762078 153958 SH SOLE 153958 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 BBG015DN3GR4 61780804 1459504 SH SOLE 1459504 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5092976 30725 SH SOLE 30725 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5222863 15328 SH SOLE 15328 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 239266 2037 SH SOLE 2037 0 0 CORNING INC COM 219350105 BBG001S5RLH1 620184 2428 SH SOLE 2428 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 8282724 8854 SH SOLE 8854 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 6536136 10304 SH SOLE 10304 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 209119 922 SH SOLE 922 0 0 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 BBG015DLMLQ7 28891724 692349 SH SOLE 692349 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 54523176 658572 SH SOLE 658572 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3822739 39717 SH SOLE 39717 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 609310 508 SH SOLE 508 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 33385754 557358 SH SOLE 557358 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1063545 7779 SH SOLE 7779 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 39638195 206718 SH SOLE 206718 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 6538595 26377 SH SOLE 26377 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5487199 43432 SH SOLE 43432 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 52510299 1719394 SH SOLE 1719394 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 339027 644 SH SOLE 644 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 527490 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 948807 6795 SH SOLE 6795 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 220469 784 SH SOLE 784 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5317379 13371 SH SOLE 13371 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 14544476 192286 SH SOLE 192286 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 10297575 190590 SH SOLE 190590 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 8569845 153664 SH SOLE 153664 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 349419 4218 SH SOLE 4218 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 602854 2975 SH SOLE 2975 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 334457 3463 SH SOLE 3463 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 213418 1439 SH SOLE 1439 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 815229 1089 SH SOLE 1089 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 230823 4127 SH SOLE 4127 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4485905 179508 SH SOLE 179508 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 BBG001SRYH02 2696297 18936 SH SOLE 18936 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 271369 2319 SH SOLE 2319 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 523555 5040 SH SOLE 5040 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 591049 4760 SH SOLE 4760 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 347645 1434 SH SOLE 1434 0 0 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 261494 11545 SH SOLE 11545 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 38491271 719463 SH SOLE 719463 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 21060993 213622 SH SOLE 213622 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 29712170 374162 SH SOLE 374162 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 1169933 25461 SH SOLE 25461 0 0 J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 BBG0228JNPP5 4887827 97115 SH SOLE 97115 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 24283955 340971 SH SOLE 340971 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 476866 9414 SH SOLE 9414 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 393344 6400 SH SOLE 6400 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 303925 3408 SH SOLE 3408 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 353705 1393 SH SOLE 1393 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8209764 25081 SH SOLE 25081 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 425391 13306 SH SOLE 13306 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 283335 503 SH SOLE 503 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2451427 6572 SH SOLE 6572 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2577899 62799 SH SOLE 62799 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2825373 54209 SH SOLE 54209 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 373200 40000 SH SOLE 40000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 538964 2694 SH SOLE 2694 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 212203 7793 SH SOLE 7793 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 5885884 122971 SH SOLE 122971 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 286790 1512 SH SOLE 1512 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3027611 19326 SH SOLE 19326 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 377439 166 SH SOLE 166 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 39923053 756692 SH SOLE 756692 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 10794567 347092 SH SOLE 347092 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 10730641 281940 SH SOLE 281940 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 980441 33314 SH SOLE 33314 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 223506 6062 SH SOLE 6062 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1286345 1333 SH SOLE 1333 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 355457 3318 SH SOLE 3318 0 0 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 BBG001V10544 239987 8264 SH SOLE 8264 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 286274 1809 SH SOLE 1809 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 4393072 42989 SH SOLE 42989 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 764590 1601 SH SOLE 1601 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 307038 730 SH SOLE 730 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 618662 8066 SH SOLE 8066 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 240132 2387 SH SOLE 2387 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 782496 9084 SH SOLE 9084 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 736603 3380 SH SOLE 3380 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 325620 3888 SH SOLE 3888 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 32818765 653370 SH SOLE 653370 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 311296 5278 SH SOLE 5278 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 248365 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 940753 2742 SH SOLE 2742 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 319360 500 SH SOLE 500 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 335834 4587 SH SOLE 4587 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 200928 2904 SH SOLE 2904 0 0