ABBOTT LABORATORIES COM 002824100 284131 2875 SH SOLE 0 0 2875 ABBVIE INC COM 00287Y109 235169 899 SH SOLE 0 0 899 ADVANCED MICRO DEVICES INC COM 007903107 1247379 2039 SH SOLE 0 0 2039 ALPHABET INC CAP STK CL A 02079K305 1917893 5574 SH SOLE 0 0 5574 ALPHABET INC CAP STK CL C 02079K107 3218558 9446 SH SOLE 0 0 9446 AMAZON COM INC COM 023135106 1555780 6244 SH SOLE 0 0 6244 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6365219 143522 SH SOLE 0 0 143522 AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 1323119 16610 SH SOLE 0 0 16610 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 16855027 186367 SH SOLE 0 0 186367 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 662489 7352 SH SOLE 0 0 7352 AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 741092 9368 SH SOLE 0 0 9368 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17316642 158316 SH SOLE 0 0 158316 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24942348 265288 SH SOLE 0 0 265288 AMGEN INC COM 031162100 249534 592 SH SOLE 0 0 592 APPLE INC COM 037833100 6945432 20856 SH SOLE 0 0 20856 APPLIED MATLS INC COM 038222105 268475 525 SH SOLE 0 0 525 ASML HLDG NV N Y REGISTRY SHS N07059210 214824 119 SH SOLE 0 0 119 BANK OF AMER CORP COM 060505104 274207 5038 SH SOLE 0 0 5038 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351139 705 SH SOLE 0 0 705 BROADCOM INC COM 11135F101 1551005 4416 SH SOLE 0 0 4416 CATERPILLAR INC COM 149123101 249723 308 SH SOLE 0 0 308 CISCO SYS INC COM 17275R102 225270 2093 SH SOLE 0 0 2093 CLOUDFLARE INC CL A COM 18915M107 887300 2555 SH SOLE 0 0 2555 COSTCO WHOLESALE CORPORATION COM 22160K105 227006 249 SH SOLE 0 0 249 DEERE & CO COM 244199105 414277 617 SH SOLE 0 0 617 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 53080147 1013754 SH SOLE 0 0 1013754 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1486816 31520 SH SOLE 0 0 31520 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 9649486 213626 SH SOLE 0 0 213626 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1879570 46790 SH SOLE 0 0 46790 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15998590 206647 SH SOLE 0 0 206647 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 522067 19300 SH SOLE 0 0 19300 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 46554950 1237834 SH SOLE 0 0 1237834 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 2787232 57647 SH SOLE 0 0 57647 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 247884 5200 SH SOLE 0 0 5200 DISNEY WALT CO COM 254687106 253525 2417 SH SOLE 0 0 2417 EA SERIES TRUST ALPHA ARCHITECT 02072L516 13153021 145257 SH SOLE 0 0 145257 ELI LILLY & CO COM 532457108 555504 480 SH SOLE 0 0 480 EMERSON ELEC CO COM 291011104 297017 1915 SH SOLE 0 0 1915 FIFTH THIRD BANCORP COM 316773100 1068806 21131 SH SOLE 0 0 21131 FLEX LTD ORD Y2573F102 202602 1842 SH SOLE 0 0 1842 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 201832 5477 SH SOLE 0 0 5477 HOME DEPOT INC COM 437076102 217350 764 SH SOLE 0 0 764 HUNTINGTON BANCSHARES INC COM 446150104 410581 26906 SH SOLE 0 0 26906 INTEL CORP COM 458140100 509775 4240 SH SOLE 0 0 4240 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13794878 45283 SH SOLE 0 0 45283 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 496351 9575 SH SOLE 0 0 9575 INVESCO QQQ TR UNIT SER 1 46090E103 6420178 8679 SH SOLE 0 0 8679 ISHARES TR ESG AWARE MSCI 46435U663 667860 12843 SH SOLE 0 0 12843 ISHARES TR US AER DEF ETF 464288760 263946 1274 SH SOLE 0 0 1274 ISHARES TR ESG MSCI KLD ETF 464288570 1181315 8081 SH SOLE 0 0 8081 ISHARES TR CORE MSCI TOTAL 46432F834 7823264 82359 SH SOLE 0 0 82359 ISHARES TR ESG AW MSCI EAFE 46435G516 378693 3675 SH SOLE 0 0 3675 ISHARES TR CORE UNIVRSL USD 46434V613 745682 16913 SH SOLE 0 0 16913 ISHARES TR SHRT NAT MUN ETF 464288158 887129 8486 SH SOLE 0 0 8486 ISHARES TR CORE 1 5 YR USD 46432F859 937845 19849 SH SOLE 0 0 19849 ISHARES TR CORE MSCI EAFE 46432F842 1323842 13665 SH SOLE 0 0 13665 ISHARES TR RUS 1000 GRW ETF 464287614 563044 4495 SH SOLE 0 0 4495 ISHARES TR MSCI USA MMENTM 46432F396 221270 697 SH SOLE 0 0 697 ISHARES TR CORE S&P500 ETF 464287200 4824471 6299 SH SOLE 0 0 6299 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1695060 34154 SH SOLE 0 0 34154 J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 239067 5050 SH SOLE 0 0 5050 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 257753 2892 SH SOLE 0 0 2892 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1181404 16523 SH SOLE 0 0 16523 JOHNSON & JOHNSON COM 478160104 312658 1181 SH SOLE 0 0 1181 JPMORGAN CHASE & CO COM 46625H100 723194 2186 SH SOLE 0 0 2186 KLA CORP COM NEW 482480100 221635 1137 SH SOLE 0 0 1137 LAM RESEARCH CORP COM NEW 512807306 303543 924 SH SOLE 0 0 924 LINDE PLC SHS G54950103 228676 482 SH SOLE 0 0 482 MARVELL TECHNOLOGY INC COM 573874104 279807 1059 SH SOLE 0 0 1059 MASTERCARD INCORPORATED CL A 57636Q104 360110 653 SH SOLE 0 0 653 MCDONALDS CORP COM 580135101 555148 2404 SH SOLE 0 0 2404 MERCK & CO INC COM 58933Y105 223777 1540 SH SOLE 0 0 1540 MICRON TECHNOLOGY INC COM 595112103 1134363 1065 SH SOLE 0 0 1065 MICROSOFT CORP COM 594918104 5950453 11602 SH SOLE 0 0 11602 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 291273 6881 SH SOLE 0 0 6881 NVIDIA CORPORATION COM 67066G104 5967548 26130 SH SOLE 0 0 26130 PALO ALTO NETWORKS INC COM 697435105 593184 1493 SH SOLE 0 0 1493 PARNASSUS FUNDS II VALUE SELECT ETF 701769606 442838 13700 SH SOLE 0 0 13700 RBB FUND TRUST LONGVIEW ADVANTG 75526L852 76892014 1175297 SH SOLE 0 0 1175297 SALESFORCE INC COM 79466L302 536630 2338 SH SOLE 0 0 2338 SANARA MEDTECH INC COM 79957L100 853586 24291 SH SOLE 0 0 24291 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11516738 419248 SH SOLE 0 0 419248 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 891421 40336 SH SOLE 0 0 40336 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 269667 8096 SH SOLE 0 0 8096 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1454444 7430 SH SOLE 0 0 7430 SPDR SERIES TRUST ST INTER ETF 78464A672 1147853 42077 SH SOLE 0 0 42077 SPDR SERIES TRUST ST STR P500GRW 78464A409 4905803 39859 SH SOLE 0 0 39859 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 359273 471 SH SOLE 0 0 471 TESLA INC COM 88160R101 309749 873 SH SOLE 0 0 873 UNITEDHEALTH GROUP INC COM 91324P102 341913 931 SH SOLE 0 0 931 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71233351 101637 SH SOLE 0 0 101637 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5924008 65742 SH SOLE 0 0 65742 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 951679 3345 SH SOLE 0 0 3345 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493881 8327 SH SOLE 0 0 8327 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1775050 21394 SH SOLE 0 0 21394 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 266286 5623 SH SOLE 0 0 5623 VANGUARD WORLD FD INF TECH ETF 92204A702 439342 3496 SH SOLE 0 0 3496 VERIZON COMMUNICATIONS INC COM 92343V104 211772 4617 SH SOLE 0 0 4617 VISA INC COM CL A 92826C839 408816 1138 SH SOLE 0 0 1138 WALMART INC COM 931142103 293757 2827 SH SOLE 0 0 2827 WESTERN DIGITAL CORP COM 958102105 249499 549 SH SOLE 0 0 549