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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
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   4,705,493 152,875 SH   SOLE   152,875 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   2,471,847 86,535 SH   SOLE   86,535 0 0
APPLE INC COM 037833100   5,471,917 23,485 SH   SOLE   23,485 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,478,810 57,766 SH   SOLE   57,766 0 0
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   5,926,327 117,353 SH   SOLE   117,353 0 0
CARIBOU BIOSCIENCES INC COM 142038108   4,264,451 2,175,740 SH   SOLE   2,175,740 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,185,420 20,765 SH   SOLE   20,765 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,856,067 73,016 SH   SOLE   73,016 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   903,486 25,733 SH   SOLE   25,733 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,024,898 83,630 SH   SOLE   83,630 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,573,677 22,788 SH   SOLE   22,788 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   3,649,989 74,353 SH   SOLE   74,353 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   2,012,681 42,284 SH   SOLE   42,284 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,631,306 101,038 SH   SOLE   101,038 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,437,311 84,914 SH   SOLE   84,914 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,679,670 89,053 SH   SOLE   89,053 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,838,599 72,878 SH   SOLE   72,878 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,392,756 67,774 SH   SOLE   67,774 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,979,656 45,953 SH   SOLE   45,953 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,652,417 149,322 SH   SOLE   149,322 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,877,127 50,115 SH   SOLE   50,115 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,944,576 20,311 SH   SOLE   20,311 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   1,696,653 62,839 SH   SOLE   62,839 0 0
ISHARES TR CALIF MUN BD ETF 464288356   3,728,512 64,163 SH   SOLE   64,163 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,084,880 65,149 SH   SOLE   65,149 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,276,568 33,627 SH   SOLE   33,627 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,083,138 209,880 SH   SOLE   209,880 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,923,279 55,780 SH   SOLE   55,780 0 0
ISHARES TR TRS FLT RT BD 46434V860   8,255,390 163,150 SH   SOLE   163,150 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,988,963 59,405 SH   SOLE   59,405 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,121,372 120,642 SH   SOLE   120,642 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,928,547 96,752 SH   SOLE   96,752 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,626,515 20,258 SH   SOLE   20,258 0 0
NVIDIA CORPORATION COM 67066G104   2,429,129 20,003 SH   SOLE   20,003 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,867,878 74,432 SH   SOLE   74,432 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,176,451 24,019 SH   SOLE   24,019 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,764,181 55,478 SH   SOLE   55,478 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,456,445 28,280 SH   SOLE   28,280 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,477,677 26,987 SH   SOLE   26,987 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   3,327,328 120,818 SH   SOLE   120,818 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,653,063 160,702 SH   SOLE   160,702 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,738,533 42,632 SH   SOLE   42,632 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,374,026 184,373 SH   SOLE   184,373 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,616,823 52,045 SH   SOLE   52,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,847,479 59,508 SH   SOLE   59,508 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,167,702 61,966 SH   SOLE   61,966 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,995,009 23,821 SH   SOLE   23,821 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,364,363 107,834 SH   SOLE   107,834 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,524,708 142,486 SH   SOLE   142,486 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,907,102 104,048 SH   SOLE   104,048 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,538,969 70,469 SH   SOLE   70,469 0 0
ABBOTT LABS COM 002824100   1,813,444 15,906 SH   SOLE   15,906 0 0
ABBVIE INC COM 00287Y109   431,544 2,185 SH   SOLE   2,185 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   723,574 2,047 SH   SOLE   2,047 0 0
ALPHABET INC CAP STK CL A 02079K305   2,218,078 13,374 SH   SOLE   13,374 0 0
ALPHABET INC CAP STK CL C 02079K107   1,604,189 9,595 SH   SOLE   9,595 0 0
ALTRIA GROUP INC COM 02209S103   232,232 4,550 SH   SOLE   4,550 0 0
AMAZON COM INC COM 023135106   3,157,735 16,947 SH   SOLE   16,947 0 0
AMERICAN TOWER CORP NEW COM 03027X100   473,725 2,037 SH   SOLE   2,037 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,479,421 5,387 SH   SOLE   5,387 0 0
CENCORA INC COM 03073E105   1,046,397 4,649 SH   SOLE   4,649 0 0
CHEVRON CORP NEW COM 166764100   501,807 3,407 SH   SOLE   3,407 0 0
CITIGROUP INC COM NEW 172967424   406,900 6,500 SH   SOLE   6,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,302,281 3,725 SH   SOLE   3,725 0 0
CVS HEALTH CORP COM 126650100   456,195 7,255 SH   SOLE   7,255 0 0
DANAHER CORPORATION COM 235851102   1,891,649 6,804 SH   SOLE   6,804 0 0
DIGITAL RLTY TR INC COM 253868103   417,846 2,582 SH   SOLE   2,582 0 0
DISNEY WALT CO COM 254687106   1,265,091 13,152 SH   SOLE   13,152 0 0
DOMINION ENERGY INC COM 25746U109   1,043,110 18,050 SH   SOLE   18,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   312,579 2,711 SH   SOLE   2,711 0 0
EATON CORP PLC SHS G29183103   750,712 2,265 SH   SOLE   2,265 0 0
ECOLAB INC COM 278865100   1,131,623 4,432 SH   SOLE   4,432 0 0
ELI LILLY & CO COM 532457108   518,275 585 SH   SOLE   585 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   815,710 16,108 SH   SOLE   16,108 0 0
HONEYWELL INTL INC COM 438516106   935,983 4,528 SH   SOLE   4,528 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   389,958 10,300 SH   SOLE   10,300 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   342,946 9,300 SH   SOLE   9,300 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   212,520 7,000 SH   SOLE   7,000 0 0
INTUIT COM 461202103   1,630,125 2,625 SH   SOLE   2,625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   940,590 5,250 SH   SOLE   5,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   207,469 425 SH   SOLE   425 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   261,204 5,322 SH   SOLE   5,322 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,332,891 12,270 SH   SOLE   12,270 0 0
JOHNSON & JOHNSON COM 478160104   864,396 5,334 SH   SOLE   5,334 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,141,706 10,157 SH   SOLE   10,157 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,363,527 6,112 SH   SOLE   6,112 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,871,447 5,815 SH   SOLE   5,815 0 0
MCCORMICK & CO INC COM NON VTG 579780206   942,579 11,453 SH   SOLE   11,453 0 0
MERCK & CO INC COM 58933Y105   300,631 2,647 SH   SOLE   2,647 0 0
MICROSOFT CORP COM 594918104   2,726,121 6,335 SH   SOLE   6,335 0 0
NIKE INC CL B 654106103   932,886 10,553 SH   SOLE   10,553 0 0
NORFOLK SOUTHN CORP COM 655844108   265,895 1,070 SH   SOLE   1,070 0 0
NOVARTIS AG SPONSORED ADR 66987V109   305,839 2,659 SH   SOLE   2,659 0 0
PALO ALTO NETWORKS INC COM 697435105   461,772 1,351 SH   SOLE   1,351 0 0
PEPSICO INC COM 713448108   1,732,926 10,191 SH   SOLE   10,191 0 0
PFIZER INC COM 717081103   300,294 10,376 SH   SOLE   10,376 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   486,401 9,771 SH   SOLE   9,771 0 0
PHILIP MORRIS INTL INC COM 718172109   397,395 3,273 SH   SOLE   3,273 0 0
PROCTER AND GAMBLE CO COM 742718109   1,226,449 7,081 SH   SOLE   7,081 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   516,163 10,315 SH   SOLE   10,315 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,266,326 4,717 SH   SOLE   4,717 0 0
RTX CORPORATION COM 75513E101   207,669 1,714 SH   SOLE   1,714 0 0
SALESFORCE INC COM 79466L302   1,812,782 6,623 SH   SOLE   6,623 0 0
SCHWAB CHARLES CORP COM 808513105   968,359 14,941 SH   SOLE   14,941 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   317,931 3,826 SH   SOLE   3,826 0 0
SOUTHERN CO COM 842587107   360,720 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   584,662 1,019 SH   SOLE   1,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   200,085 349 SH   SOLE   349 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   650,998 13,523 SH   SOLE   13,523 0 0
STARBUCKS CORP COM 855244109   495,794 5,086 SH   SOLE   5,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   235,323 1,355 SH   SOLE   1,355 0 0
TESLA INC COM 88160R101   221,863 848 SH   SOLE   848 0 0
THE CIGNA GROUP COM 125523100   326,347 942 SH   SOLE   942 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,353,916 5,783 SH   SOLE   5,783 0 0
UBER TECHNOLOGIES INC COM 90353T100   548,518 7,298 SH   SOLE   7,298 0 0
UNION PAC CORP COM 907818108   1,348,986 5,473 SH   SOLE   5,473 0 0
UNITED RENTALS INC COM 911363109   361,140 446 SH   SOLE   446 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,346,124 5,723 SH   SOLE   5,723 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,158,672 14,725 SH   SOLE   14,725 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   254,173 3,384 SH   SOLE   3,384 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   399,645 1,685 SH   SOLE   1,685 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   804,964 2,843 SH   SOLE   2,843 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   308,082 4,890 SH   SOLE   4,890 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,111,693 5,613 SH   SOLE   5,613 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   533,052 8,234 SH   SOLE   8,234 0 0
VISA INC COM CL A 92826C839   1,088,804 3,960 SH   SOLE   3,960 0 0
XENON PHARMACEUTICALS INC COM 98420N105   299,488 7,607 SH   SOLE   7,607 0 0