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
ABBOTT LABS COM 002824100 BBG001S5N9M6 335,273 3,046 SH   SOLE   3,046 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 705,778 1,183 SH   SOLE   1,183 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 409,063 2,775 SH   SOLE   2,775 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 599,679 5,067 SH   SOLE   5,067 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 986,220 6,826 SH   SOLE   6,826 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,129,533 8,086 SH   SOLE   8,086 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,337,921 16,589 SH   SOLE   16,589 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 923,643 6,079 SH   SOLE   6,079 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 350,893 6,512 SH   SOLE   6,512 0 0
APPLE INC COM 037833100 BBG001S5N8V8 93,434,233 485,297 SH   SOLE   485,297 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 430,296 2,655 SH   SOLE   2,655 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,057,858 20,617 SH   SOLE   20,617 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,375,161 4,651 SH   SOLE   4,651 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 230,452 1,545 SH   SOLE   1,545 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 394,309 7,805 SH   SOLE   7,805 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 380,858 2,671 SH   SOLE   2,671 0 0
DANA INC COM 235825205 BBG001SRW699 478,346 32,741 SH   SOLE   32,741 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 8,348,080 331,273 SH   SOLE   331,273 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 226,718 2,511 SH   SOLE   2,511 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 550,836 12,628 SH   SOLE   12,628 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 2,516,719 94,436 SH   SOLE   94,436 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7,792,869 169,263 SH   SOLE   169,263 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 2,053,531 49,340 SH   SOLE   49,340 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 270,051 6,711 SH   SOLE   6,711 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7,615,189 170,725 SH   SOLE   170,725 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 701,922 16,450 SH   SOLE   16,450 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 600,241 29,438 SH   SOLE   29,438 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12,797,636 157,976 SH   SOLE   157,976 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 237,387 685 SH   SOLE   685 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 589,440 24,000 SH   SOLE   24,000 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 2,391,938 58,545 SH   SOLE   58,545 0 0
INTEL CORP COM 458140100 BBG001S5SF65 666,201 13,258 SH   SOLE   13,258 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 6,711,960 206,649 SH   SOLE   206,649 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 4,288,814 150,011 SH   SOLE   150,011 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 5,257,550 83,906 SH   SOLE   83,906 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 8,019,253 148,285 SH   SOLE   148,285 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 247,760 605 SH   SOLE   605 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,085,071 33,845 SH   SOLE   33,845 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 550,984 5,495 SH   SOLE   5,495 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 17,040,965 294,114 SH   SOLE   294,114 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 401,249 6,303 SH   SOLE   6,303 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,923,033 17,763 SH   SOLE   17,763 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 311,796 2,963 SH   SOLE   2,963 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 14,386,530 312,275 SH   SOLE   312,275 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,384,994 74,408 SH   SOLE   74,408 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 232,522 4,463 SH   SOLE   4,463 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 505,115 13,289 SH   SOLE   13,289 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,626,365 15,501 SH   SOLE   15,501 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 286,774 6,007 SH   SOLE   6,007 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1,503,991 23,544 SH   SOLE   23,544 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,571,656 39,469 SH   SOLE   39,469 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 683,954 18,130 SH   SOLE   18,130 0 0
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 203,523 8,845 SH   SOLE   8,845 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 203,842 13,092 SH   SOLE   13,092 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 4,727,976 107,454 SH   SOLE   107,454 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 4,419,570 128,888 SH   SOLE   128,888 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,913,382 50,942 SH   SOLE   50,942 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 209,309 2,682 SH   SOLE   2,682 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 7,226,688 46,062 SH   SOLE   46,062 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,055,160 16,674 SH   SOLE   16,674 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,707,442 16,384 SH   SOLE   16,384 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,856,001 16,275 SH   SOLE   16,275 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 458,961 8,504 SH   SOLE   8,504 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 458,600 9,130 SH   SOLE   9,130 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 424,186 8,360 SH   SOLE   8,360 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,273,042 8,122 SH   SOLE   8,122 0 0
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 2,505,134 121,138 SH   SOLE   121,138 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 397,497 1,123 SH   SOLE   1,123 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,089,837 8,217 SH   SOLE   8,217 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 264,863 544 SH   SOLE   544 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 262,761 4,326 SH   SOLE   4,326 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 455,885 4,199 SH   SOLE   4,199 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2,508,493 69,855 SH   SOLE   69,855 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 944,623 29,950 SH   SOLE   29,950 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,581,241 3,193 SH   SOLE   3,193 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 506,444 2,205 SH   SOLE   2,205 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 272,948 3,015 SH   SOLE   3,015 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 531,900 67,500 SH   SOLE   67,500 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 201,160 1,908 SH   SOLE   1,908 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 602,616 9,813 SH   SOLE   9,813 0 0
PEPSICO INC COM 713448108 BBG001S695T1 453,545 2,670 SH   SOLE   2,670 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 294,753 3,133 SH   SOLE   3,133 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 402,071 2,780 SH   SOLE   2,780 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 505,963 5,520 SH   SOLE   5,520 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 249,643 2,967 SH   SOLE   2,967 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 340,766 1,295 SH   SOLE   1,295 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 2,982,972 2,982,972 SH   SOLE   2,982,972 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 10,140,820 165,971 SH   SOLE   165,971 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 10,796,452 174,305 SH   SOLE   174,305 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 6,238,886 112,717 SH   SOLE   112,717 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 21,187,500 628,150 SH   SOLE   628,150 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 5,738,245 164,608 SH   SOLE   164,608 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 347,894 7,462 SH   SOLE   7,462 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 10,026,189 180,100 SH   SOLE   180,100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,487,732 19,542 SH   SOLE   19,542 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,216,690 86,990 SH   SOLE   86,990 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7,155,952 102,082 SH   SOLE   102,082 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 81,542 59,520 SH   SOLE   59,520 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 348,300 493 SH   SOLE   493 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,002,010 10,582 SH   SOLE   10,582 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,567,637 193,109 SH   SOLE   193,109 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8,600,239 242,876 SH   SOLE   242,876 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 608,767 1,281 SH   SOLE   1,281 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 224,183 2,335 SH   SOLE   2,335 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 344,890 1,388 SH   SOLE   1,388 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 823,368 18,850 SH   SOLE   18,850 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 262,568 1,069 SH   SOLE   1,069 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 395,699 5,380 SH   SOLE   5,380 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 269,222 866 SH   SOLE   866 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 9,293,739 42,327 SH   SOLE   42,327 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6,555,032 45,204 SH   SOLE   45,204 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 311,352 3,524 SH   SOLE   3,524 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 488,589 1,119 SH   SOLE   1,119 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 262,216 1,457 SH   SOLE   1,457 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,592,259 63,072 SH   SOLE   63,072 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,264,764 24,775 SH   SOLE   24,775 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 340,167 4,915 SH   SOLE   4,915 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,353,791 132,647 SH   SOLE   132,647 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,547,080 13,859 SH   SOLE   13,859 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,057,341 19,127 SH   SOLE   19,127 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 243,453 935 SH   SOLE   935 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 998,077 34,095 SH   SOLE   34,095 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 2,573,966 81,198 SH   SOLE   81,198 0 0
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 625,913 12,725 SH   SOLE   12,725 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,025,192 22,438 SH   SOLE   22,438 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 840,051 3,043 SH   SOLE   3,043 0 0