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
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   5,028,069 159,875 SH   SOLE   159,875 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   2,589,015 89,425 SH   SOLE   89,425 0 0
APPLE INC COM 037833100   5,260,141 23,680 SH   SOLE   23,680 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,359,843 65,503 SH   SOLE   65,503 0 0
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   6,995,256 138,905 SH   SOLE   138,905 0 0
CARIBOU BIOSCIENCES INC COM 142038108   427,550 468,240 SH   SOLE   468,240 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   2,052,944 41,390 SH   SOLE   41,390 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   3,107,307 45,555 SH   SOLE   45,555 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   837,231 25,233 SH   SOLE   25,233 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,843,944 79,774 SH   SOLE   79,774 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,798,564 25,423 SH   SOLE   25,423 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   3,878,279 83,207 SH   SOLE   83,207 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   3,325,375 73,225 SH   SOLE   73,225 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,477,920 97,530 SH   SOLE   97,530 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,471,993 83,723 SH   SOLE   83,723 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,642,500 68,018 SH   SOLE   68,018 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,243,816 80,712 SH   SOLE   80,712 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   481,980 67,789 SH   SOLE   67,789 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   582,537 24,425 SH   SOLE   24,425 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,807,375 45,038 SH   SOLE   45,038 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,592,126 148,190 SH   SOLE   148,190 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,055,944 56,623 SH   SOLE   56,623 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   2,279,853 24,360 SH   SOLE   24,360 0 0
ISHARES TR CALIF MUN BD ETF 464288356   3,667,487 65,165 SH   SOLE   65,165 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,721,090 62,407 SH   SOLE   62,407 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,013,330 31,691 SH   SOLE   31,691 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,854,290 36,323 SH   SOLE   36,323 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,403,690 60,641 SH   SOLE   60,641 0 0
ISHARES TR TRS FLT RT BD 46434V860   7,083,383 139,822 SH   SOLE   139,822 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   3,804,676 75,730 SH   SOLE   75,730 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,486,153 72,795 SH   SOLE   72,795 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,582,460 110,260 SH   SOLE   110,260 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,220,481 122,330 SH   SOLE   122,330 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,603,704 31,625 SH   SOLE   31,625 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   990,372 20,458 SH   SOLE   20,458 0 0
NVIDIA CORPORATION COM 67066G104   2,221,758 20,500 SH   SOLE   20,500 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,810,995 78,344 SH   SOLE   78,344 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   924,920 38,000 SH   SOLE   38,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,891,180 176,231 SH   SOLE   176,231 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,227,134 52,374 SH   SOLE   52,374 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,746,294 51,742 SH   SOLE   51,742 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,247,739 26,213 SH   SOLE   26,213 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,026,337 149,574 SH   SOLE   149,574 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,839,982 45,264 SH   SOLE   45,264 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,055,580 175,709 SH   SOLE   175,709 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,611,626 53,495 SH   SOLE   53,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,140,747 69,393 SH   SOLE   69,393 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,110,678 62,690 SH   SOLE   62,690 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,707,640 20,886 SH   SOLE   20,886 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,459,462 93,022 SH   SOLE   93,022 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,161,659 140,894 SH   SOLE   140,894 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,895,593 108,206 SH   SOLE   108,206 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,611,926 151,240 SH   SOLE   151,240 0 0
ABBOTT LABS COM 002824100   2,026,362 15,276 SH   SOLE   15,276 0 0
ABBVIE INC COM 00287Y109   406,679 1,941 SH   SOLE   1,941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   637,186 2,042 SH   SOLE   2,042 0 0
ALPHABET INC CAP STK CL A 02079K305   2,031,815 13,139 SH   SOLE   13,139 0 0
ALPHABET INC CAP STK CL C 02079K107   1,768,707 11,321 SH   SOLE   11,321 0 0
ALTRIA GROUP INC COM 02209S103   273,091 4,550 SH   SOLE   4,550 0 0
AMAZON COM INC COM 023135106   3,148,233 16,547 SH   SOLE   16,547 0 0
AMERICAN TOWER CORP NEW COM 03027X100   454,132 2,087 SH   SOLE   2,087 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,827,468 5,309 SH   SOLE   5,309 0 0
BLACKSTONE INC COM 09260D107   496,359 3,551 SH   SOLE   3,551 0 0
CENCORA INC COM 03073E105   1,242,785 4,469 SH   SOLE   4,469 0 0
CHEVRON CORP NEW COM 166764100   513,312 3,068 SH   SOLE   3,068 0 0
CITIGROUP INC COM NEW 172967424   454,336 6,400 SH   SOLE   6,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,352,457 3,545 SH   SOLE   3,545 0 0
DANAHER CORPORATION COM 235851102   1,317,945 6,429 SH   SOLE   6,429 0 0
DIGITAL RLTY TR INC COM 253868103   438,468 3,060 SH   SOLE   3,060 0 0
DISNEY WALT CO COM 254687106   1,150,053 11,652 SH   SOLE   11,652 0 0
DOMINION ENERGY INC COM 25746U109   964,685 17,205 SH   SOLE   17,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   318,464 2,611 SH   SOLE   2,611 0 0
EATON CORP PLC SHS G29183103   640,160 2,355 SH   SOLE   2,355 0 0
ECOLAB INC COM 278865100   1,095,714 4,322 SH   SOLE   4,322 0 0
ELI LILLY & CO COM 532457108   526,931 638 SH   SOLE   638 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,009,908 19,240 SH   SOLE   19,240 0 0
GERON CORP COM 374163103   44,974 28,285 SH   SOLE   28,285 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   523,999 10,368 SH   SOLE   10,368 0 0
HONEYWELL INTL INC COM 438516106   958,804 4,528 SH   SOLE   4,528 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   351,456 11,200 SH   SOLE   11,200 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   275,794 7,300 SH   SOLE   7,300 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   294,230 7,950 SH   SOLE   7,950 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   221,042 9,200 SH   SOLE   9,200 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   222,436 7,600 SH   SOLE   7,600 0 0
INTUIT COM 461202103   1,523,924 2,482 SH   SOLE   2,482 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   799,630 4,616 SH   SOLE   4,616 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   248,378 5,322 SH   SOLE   5,322 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,293,749 12,270 SH   SOLE   12,270 0 0
JOHNSON & JOHNSON COM 478160104   885,849 5,342 SH   SOLE   5,342 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,408,111 9,817 SH   SOLE   9,817 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,396,340 5,722 SH   SOLE   5,722 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,074,954 5,610 SH   SOLE   5,610 0 0
MCCORMICK & CO INC COM NON VTG 579780206   874,788 10,628 SH   SOLE   10,628 0 0
MERCK & CO INC COM 58933Y105   236,278 2,632 SH   SOLE   2,632 0 0
MICROSOFT CORP COM 594918104   2,416,017 6,436 SH   SOLE   6,436 0 0
NIKE INC CL B 654106103   650,226 10,243 SH   SOLE   10,243 0 0
NORFOLK SOUTHN CORP COM 655844108   253,430 1,070 SH   SOLE   1,070 0 0
NOVARTIS AG SPONSORED ADR 66987V109   295,534 2,651 SH   SOLE   2,651 0 0
PALO ALTO NETWORKS INC COM 697435105   630,857 3,697 SH   SOLE   3,697 0 0
PEPSICO INC COM 713448108   1,401,899 9,350 SH   SOLE   9,350 0 0
PFIZER INC COM 717081103   261,652 10,326 SH   SOLE   10,326 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   460,301 9,256 SH   SOLE   9,256 0 0
PHILIP MORRIS INTL INC COM 718172109   519,592 3,273 SH   SOLE   3,273 0 0
PROCTER AND GAMBLE CO COM 742718109   1,149,843 6,747 SH   SOLE   6,747 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   515,854 10,315 SH   SOLE   10,315 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,192,941 4,617 SH   SOLE   4,617 0 0
RTX CORPORATION COM 75513E101   227,037 1,714 SH   SOLE   1,714 0 0
SALESFORCE INC COM 79466L302   2,167,544 8,077 SH   SOLE   8,077 0 0
SCHWAB CHARLES CORP COM 808513105   1,281,013 16,364 SH   SOLE   16,364 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   300,757 11,479 SH   SOLE   11,479 0 0
SOUTHERN CO COM 842587107   367,800 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   570,019 1,019 SH   SOLE   1,019 0 0
STARBUCKS CORP COM 855244109   476,780 4,861 SH   SOLE   4,861 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   233,396 1,406 SH   SOLE   1,406 0 0
THE CIGNA GROUP COM 125523100   294,126 894 SH   SOLE   894 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,444,745 5,463 SH   SOLE   5,463 0 0
UNION PAC CORP COM 907818108   1,307,752 5,536 SH   SOLE   5,536 0 0
UNITED RENTALS INC COM 911363109   279,509 446 SH   SOLE   446 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,842,915 5,428 SH   SOLE   5,428 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   346,351 4,425 SH   SOLE   4,425 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   245,030 3,336 SH   SOLE   3,336 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   348,486 1,572 SH   SOLE   1,572 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   724,611 2,636 SH   SOLE   2,636 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   292,526 4,822 SH   SOLE   4,822 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,088,849 5,613 SH   SOLE   5,613 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   503,318 8,105 SH   SOLE   8,105 0 0
VISA INC COM CL A 92826C839   1,352,777 3,860 SH   SOLE   3,860 0 0
XENON PHARMACEUTICALS INC COM 98420N105   369,285 11,007 SH   SOLE   11,007 0 0