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
Estimated average burden
hours per response: 23.8
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   401,250 19,805 SH   SOLE   19,805 0 0
ABBOTT LABS COM 002824100   1,233,555 11,207 SH   SOLE   11,207 0 0
ABBVIE INC COM 00287Y109   304,555 1,965 SH   SOLE   1,965 0 0
ALPHABET INC CAP STK CL A 02079K305   1,395,224 9,988 SH   SOLE   9,988 0 0
ALPHABET INC CAP STK CL C 02079K107   1,267,384 8,993 SH   SOLE   8,993 0 0
AMAZON COM INC COM 023135106   1,726,647 11,364 SH   SOLE   11,364 0 0
AMERICAN TOWER CORP NEW COM 03027X100   389,016 1,802 SH   SOLE   1,802 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   369,441 2,799 SH   SOLE   2,799 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   1,513,187 52,596 SH   SOLE   52,596 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   734,013 26,601 SH   SOLE   26,601 0 0
APPLE INC COM 037833100   3,918,971 20,355 SH   SOLE   20,355 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   302,246 9,212 SH   SOLE   9,212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,360,302 3,814 SH   SOLE   3,814 0 0
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   440,438 8,751 SH   SOLE   8,751 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   337,979 6,587 SH   SOLE   6,587 0 0
CARIBOU BIOSCIENCES INC COM 142038108   13,547,210 2,364,260 SH   SOLE   2,364,260 0 0
CENCORA INC COM 03073E105   492,296 2,397 SH   SOLE   2,397 0 0
CHEVRON CORP NEW COM 166764100   470,004 3,151 SH   SOLE   3,151 0 0
CITIGROUP INC COM NEW 172967424   236,110 4,590 SH   SOLE   4,590 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,012,584 3,049 SH   SOLE   3,049 0 0
CVS HEALTH CORP COM 126650100   607,598 7,695 SH   SOLE   7,695 0 0
DANAHER CORPORATION COM 235851102   1,239,983 5,360 SH   SOLE   5,360 0 0
DISNEY WALT CO COM 254687106   1,122,847 12,436 SH   SOLE   12,436 0 0
DOMINION ENERGY INC COM 25746U109   587,359 12,497 SH   SOLE   12,497 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   236,293 2,435 SH   SOLE   2,435 0 0
ECOLAB INC COM 278865100   642,654 3,240 SH   SOLE   3,240 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   704,963 28,657 SH   SOLE   28,657 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   475,746 9,513 SH   SOLE   9,513 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   714,863 23,293 SH   SOLE   23,293 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,713,703 52,471 SH   SOLE   52,471 0 0
HONEYWELL INTL INC COM 438516106   640,455 3,054 SH   SOLE   3,054 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,486,807 45,482 SH   SOLE   45,482 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   410,451 12,300 SH   SOLE   12,300 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   327,124 9,800 SH   SOLE   9,800 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,577,814 71,230 SH   SOLE   71,230 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   559,308 15,019 SH   SOLE   15,019 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   727,096 20,130 SH   SOLE   20,130 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,070,546 67,909 SH   SOLE   67,909 0 0
INTUIT COM 461202103   1,009,424 1,615 SH   SOLE   1,615 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   651,653 16,485 SH   SOLE   16,485 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   384,387 7,205 SH   SOLE   7,205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   379,036 2,402 SH   SOLE   2,402 0 0
ISHARES INC CORE MSCI EMKT 46434G103   352,391 6,967 SH   SOLE   6,967 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   498,956 5,909 SH   SOLE   5,909 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   1,531,838 55,764 SH   SOLE   55,764 0 0
ISHARES TR CALIF MUN BD ETF 464288356   3,048,919 52,622 SH   SOLE   52,622 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,078,670 17,426 SH   SOLE   17,426 0 0
ISHARES TR EMGR MKT INF ETF 464288216   405,659 18,956 SH   SOLE   18,956 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,323,217 84,985 SH   SOLE   84,985 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,509,068 13,920 SH   SOLE   13,920 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,148,362 58,317 SH   SOLE   58,317 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,087,970 80,998 SH   SOLE   80,998 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,033,644 60,685 SH   SOLE   60,685 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,202,088 83,657 SH   SOLE   83,657 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,491,844 108,235 SH   SOLE   108,235 0 0
JOHNSON & JOHNSON COM 478160104   556,741 3,552 SH   SOLE   3,552 0 0
JPMORGAN CHASE & CO COM 46625H100   1,403,666 8,252 SH   SOLE   8,252 0 0
MARSH & MCLENNAN COS INC COM 571748102   676,787 3,572 SH   SOLE   3,572 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,638,652 3,842 SH   SOLE   3,842 0 0
MCCORMICK & CO INC COM NON VTG 579780206   460,330 6,728 SH   SOLE   6,728 0 0
MERCK & CO INC COM 58933Y105   240,971 2,210 SH   SOLE   2,210 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,214,184 13,464 SH   SOLE   13,464 0 0
MICROSOFT CORP COM 594918104   1,511,545 4,020 SH   SOLE   4,020 0 0
NIKE INC CL B 654106103   764,008 7,037 SH   SOLE   7,037 0 0
NORFOLK SOUTHN CORP COM 655844108   236,853 1,002 SH   SOLE   1,002 0 0
NOVARTIS AG SPONSORED ADR 66987V109   475,367 4,708 SH   SOLE   4,708 0 0
PALO ALTO NETWORKS INC COM 697435105   206,416 700 SH   SOLE   700 0 0
PAYPAL HLDGS INC COM 70450Y103   293,233 4,775 SH   SOLE   4,775 0 0
PEPSICO INC COM 713448108   1,506,982 8,873 SH   SOLE   8,873 0 0
PFIZER INC COM 717081103   305,428 10,609 SH   SOLE   10,609 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   286,413 5,799 SH   SOLE   5,799 0 0
PHILIP MORRIS INTL INC COM 718172109   293,864 3,124 SH   SOLE   3,124 0 0
PROCTER AND GAMBLE CO COM 742718109   788,275 5,379 SH   SOLE   5,379 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,019,617 3,284 SH   SOLE   3,284 0 0
SALESFORCE INC COM 79466L302   1,423,062 5,408 SH   SOLE   5,408 0 0
SCHWAB CHARLES CORP COM 808513105   1,125,663 16,361 SH   SOLE   16,361 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   345,691 9,908 SH   SOLE   9,908 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,162,800 24,000 SH   SOLE   24,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   902,023 15,993 SH   SOLE   15,993 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   412,040 8,722 SH   SOLE   8,722 0 0
SOUTHERN CO COM 842587107   329,396 4,698 SH   SOLE   4,698 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   491,946 1,035 SH   SOLE   1,035 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,319,738 36,325 SH   SOLE   36,325 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   2,077,633 75,826 SH   SOLE   75,826 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,757,085 68,499 SH   SOLE   68,499 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   676,083 16,743 SH   SOLE   16,743 0 0
STARBUCKS CORP COM 855244109   523,110 5,448 SH   SOLE   5,448 0 0
THE CIGNA GROUP COM 125523100   283,580 947 SH   SOLE   947 0 0
TRAVELERS COMPANIES INC COM 89417E109   837,776 4,398 SH   SOLE   4,398 0 0
UNION PAC CORP COM 907818108   1,064,272 4,333 SH   SOLE   4,333 0 0
UNITED RENTALS INC COM 911363109   256,893 448 SH   SOLE   448 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,695,000 5,119 SH   SOLE   5,119 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,344,696 183,271 SH   SOLE   183,271 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,078,280 14,000 SH   SOLE   14,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   289,631 1,358 SH   SOLE   1,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   973,659 23,690 SH   SOLE   23,690 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,702,945 52,947 SH   SOLE   52,947 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,657,243 79,843 SH   SOLE   79,843 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,058,340 6,211 SH   SOLE   6,211 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,395,719 50,015 SH   SOLE   50,015 0 0
VISA INC COM CL A 92826C839   849,262 3,262 SH   SOLE   3,262 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,319,290 47,000 SH   SOLE   47,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,430,013 88,177 SH   SOLE   88,177 0 0
XENON PHARMACEUTICALS INC COM 98420N105   463,779 10,069 SH   SOLE   10,069 0 0