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
4D MOLECULAR THERAPEUTICS IN COM 35104E100   252,054 19,800 SH   SOLE   19,800 0 0
ABBOTT LABS COM 002824100   1,667,370 17,216 SH   SOLE   17,216 0 0
ABBVIE INC COM 00287Y109   346,901 2,327 SH   SOLE   2,327 0 0
ALPHABET INC CAP STK CL A 02079K305   1,911,603 14,608 SH   SOLE   14,608 0 0
ALPHABET INC CAP STK CL C 02079K107   1,366,362 10,363 SH   SOLE   10,363 0 0
AMAZON COM INC COM 023135106   2,340,661 18,413 SH   SOLE   18,413 0 0
AMERICAN TOWER CORP NEW COM 03027X100   570,642 3,470 SH   SOLE   3,470 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   495,197 3,999 SH   SOLE   3,999 0 0
APPLE INC COM 037833100   4,910,421 28,681 SH   SOLE   28,681 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,135,780 6,097 SH   SOLE   6,097 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   745,524 12,845 SH   SOLE   12,845 0 0
CARIBOU BIOSCIENCES INC COM 142038108   11,301,904 2,364,415 SH   SOLE   2,364,415 0 0
CENCORA INC COM 03073E105   1,076,041 5,979 SH   SOLE   5,979 0 0
CHEVRON CORP NEW COM 166764100   574,815 3,409 SH   SOLE   3,409 0 0
CITIGROUP INC COM NEW 172967424   334,346 8,129 SH   SOLE   8,129 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,547,401 4,509 SH   SOLE   4,509 0 0
CVS HEALTH CORP COM 126650100   1,044,323 14,957 SH   SOLE   14,957 0 0
DANAHER CORPORATION COM 235851102   1,854,796 7,476 SH   SOLE   7,476 0 0
DISNEY WALT CO COM 254687106   1,189,004 14,670 SH   SOLE   14,670 0 0
DOMINION ENERGY INC COM 25746U109   502,002 11,238 SH   SOLE   11,238 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   251,012 2,844 SH   SOLE   2,844 0 0
ECOLAB INC COM 278865100   802,109 4,735 SH   SOLE   4,735 0 0
EXXON MOBIL CORP COM 30231G102   332,046 2,824 SH   SOLE   2,824 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,018,328 21,238 SH   SOLE   21,238 0 0
GERON CORP COM 374163103   51,304 24,200 SH   SOLE   24,200 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   677,139 66,582 SH   SOLE   66,582 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   942,935 17,091 SH   SOLE   17,091 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,103,349 110,335 SH   SOLE   110,335 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,141,779 22,863 SH   SOLE   22,863 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   772,752 26,958 SH   SOLE   26,958 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,807,987 60,206 SH   SOLE   60,206 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   378,193 4,490 SH   SOLE   4,490 0 0
HONEYWELL INTL INC COM 438516106   869,202 4,705 SH   SOLE   4,705 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,144,535 102,729 SH   SOLE   102,729 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   381,915 12,300 SH   SOLE   12,300 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   358,500 11,450 SH   SOLE   11,450 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   960,341 27,599 SH   SOLE   27,599 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   5,572,262 165,349 SH   SOLE   165,349 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,444,102 71,970 SH   SOLE   71,970 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,146,967 67,899 SH   SOLE   67,899 0 0
INTUIT COM 461202103   1,431,654 2,802 SH   SOLE   2,802 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,321,151 39,110 SH   SOLE   39,110 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   789,332 15,241 SH   SOLE   15,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   756,483 5,339 SH   SOLE   5,339 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,433,100 30,113 SH   SOLE   30,113 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,246,606 16,575 SH   SOLE   16,575 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,095,481 77,815 SH   SOLE   77,815 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   5,133,666 177,697 SH   SOLE   177,697 0 0
ISHARES TR CALIF MUN BD ETF 464288356   2,713,593 49,482 SH   SOLE   49,482 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,357,472 39,298 SH   SOLE   39,298 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,799,135 31,860 SH   SOLE   31,860 0 0
ISHARES TR EMGR MKT INF ETF 464288216   818,842 39,686 SH   SOLE   39,686 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,032,757 139,039 SH   SOLE   139,039 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,284,769 29,678 SH   SOLE   29,678 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,393,519 13,590 SH   SOLE   13,590 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,092,810 59,234 SH   SOLE   59,234 0 0
ISHARES TR TRS FLT RT BD 46434V860   7,600,142 149,786 SH   SOLE   149,786 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,080,002 61,835 SH   SOLE   61,835 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,809,131 155,622 SH   SOLE   155,622 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,594,149 110,885 SH   SOLE   110,885 0 0
JOHNSON & JOHNSON COM 478160104   1,171,849 7,524 SH   SOLE   7,524 0 0
JPMORGAN CHASE & CO COM 46625H100   1,662,655 11,465 SH   SOLE   11,465 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,240,376 6,518 SH   SOLE   6,518 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,479,189 6,262 SH   SOLE   6,262 0 0
MCCORMICK & CO INC COM NON VTG 579780206   936,409 12,380 SH   SOLE   12,380 0 0
MERCK & CO INC COM 58933Y105   279,372 2,714 SH   SOLE   2,714 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,682,212 21,553 SH   SOLE   21,553 0 0
MICROSOFT CORP COM 594918104   2,236,221 7,082 SH   SOLE   7,082 0 0
NEXTERA ENERGY INC COM 65339F101   488,111 8,520 SH   SOLE   8,520 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   657,945 22,153 SH   SOLE   22,153 0 0
NIKE INC CL B 654106103   1,099,726 11,501 SH   SOLE   11,501 0 0
NORFOLK SOUTHN CORP COM 655844108   210,716 1,070 SH   SOLE   1,070 0 0
NOVARTIS AG SPONSORED ADR 66987V109   821,400 8,064 SH   SOLE   8,064 0 0
NVIDIA CORPORATION COM 67066G104   564,817 1,298 SH   SOLE   1,298 0 0
PAYPAL HLDGS INC COM 70450Y103   610,206 10,438 SH   SOLE   10,438 0 0
PEPSICO INC COM 713448108   2,371,768 13,998 SH   SOLE   13,998 0 0
PFIZER INC COM 717081103   655,885 19,773 SH   SOLE   19,773 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,658,207 53,712 SH   SOLE   53,712 0 0
PHILIP MORRIS INTL INC COM 718172109   309,083 3,339 SH   SOLE   3,339 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,060,982 20,581 SH   SOLE   20,581 0 0
PROCTER AND GAMBLE CO COM 742718109   1,195,687 8,197 SH   SOLE   8,197 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,519,685 5,316 SH   SOLE   5,316 0 0
SALESFORCE INC COM 79466L302   1,457,786 7,189 SH   SOLE   7,189 0 0
SCHWAB CHARLES CORP COM 808513105   886,346 16,145 SH   SOLE   16,145 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,744,969 54,108 SH   SOLE   54,108 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,152,138 24,058 SH   SOLE   24,058 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,942,174 38,383 SH   SOLE   38,383 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   279,227 4,126 SH   SOLE   4,126 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,350,128 32,596 SH   SOLE   32,596 0 0
SOUTHERN CO COM 842587107   303,900 4,696 SH   SOLE   4,696 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   442,442 1,035 SH   SOLE   1,035 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,619,862 39,423 SH   SOLE   39,423 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   2,961,463 114,919 SH   SOLE   114,919 0 0
SPDR SER TR S&P DIVID ETF 78464A763   227,012 1,974 SH   SOLE   1,974 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,197,616 160,352 SH   SOLE   160,352 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,466,151 36,408 SH   SOLE   36,408 0 0
STARBUCKS CORP COM 855244109   876,032 9,598 SH   SOLE   9,598 0 0
TESLA INC COM 88160R101   348,557 1,393 SH   SOLE   1,393 0 0
THE CIGNA GROUP COM 125523100   271,195 948 SH   SOLE   948 0 0
TRAVELERS COMPANIES INC COM 89417E109   972,838 5,957 SH   SOLE   5,957 0 0
UNION PAC CORP COM 907818108   1,179,018 5,790 SH   SOLE   5,790 0 0
UNITED RENTALS INC COM 911363109   220,952 497 SH   SOLE   497 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,196,565 6,340 SH   SOLE   6,340 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,017,008 180,551 SH   SOLE   180,551 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,052,380 14,000 SH   SOLE   14,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   296,884 1,570 SH   SOLE   1,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   628,952 2,961 SH   SOLE   2,961 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   275,647 5,314 SH   SOLE   5,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,646,945 42,003 SH   SOLE   42,003 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,354,688 48,954 SH   SOLE   48,954 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,473,556 95,027 SH   SOLE   95,027 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,498,963 16,083 SH   SOLE   16,083 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,023,312 114,897 SH   SOLE   114,897 0 0
VISA INC COM CL A 92826C839   920,731 4,003 SH   SOLE   4,003 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,682,688 64,078 SH   SOLE   64,078 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,986,043 79,214 SH   SOLE   79,214 0 0
XENON PHARMACEUTICALS INC COM 98420N105   343,958 10,069 SH   SOLE   10,069 0 0