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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 791 5,840 SH   SOLE   5,840 0 0
ADICET BIO INC COM 007002108 525 30,004 SH   SOLE   30,004 0 0
AEROVATE THERAPEUTICS INC COM 008064107 188 15,930 SH   SOLE   15,930 0 0
AES CORP COM 00130H105 641 26,362 SH   SOLE   26,362 0 0
ALASKA AIR GROUP INC COM 011659109 252 4,837 SH   SOLE   4,837 0 0
ALPHABET INC CAP STK CL A 02079K305 5,383 1,858 SH   SOLE   1,858 0 0
ALPHABET INC CAP STK CL C 02079K107 579 200 SH   SOLE   200 0 0
AMAZON COM INC COM 023135106 2,637 791 SH   SOLE   791 0 0
AMERICAN TOWER CORP NEW COM 03027X100 220 753 SH   SOLE   753 0 0
AMGEN INC COM 031162100 501 2,226 SH   SOLE   2,226 0 0
APPLE INC COM 037833100 8,170 46,009 SH   SOLE   46,009 0 0
AT&T INC COM 00206R102 1,241 50,465 SH   SOLE   50,465 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 55 10,505 SH   SOLE   10,505 0 0
BEAM THERAPEUTICS INC COM 07373V105 526 6,600 SH   SOLE   6,600 0 0
BECTON DICKINSON & CO COM 075887109 231 920 SH   SOLE   920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,915 9,749 SH   SOLE   9,749 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 158 11,435 SH   SOLE   11,435 0 0
BIONANO GENOMICS INC COM 09075F107 36 12,037 SH   SOLE   12,037 0 0
BK OF AMERICA CORP COM 060505104 4,173 93,791 SH   SOLE   93,791 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 191 12,000 SH   SOLE   12,000 0 0
BOYD GAMING CORP COM 103304101 323 4,931 SH   SOLE   4,931 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 418 6,711 SH   SOLE   6,711 0 0
BROADCOM INC COM 11135F101 894 1,344 SH   SOLE   1,344 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 376 2,020 SH   SOLE   2,020 0 0
CANADIAN PAC RY LTD COM 13645T100 299 4,157 SH   SOLE   4,157 0 0
CARNIVAL CORP COMMON STOCK 143658300 318 15,804 SH   SOLE   15,804 0 0
CBOE GLOBAL MKTS INC COM 12503M108 653 5,009 SH   SOLE   5,009 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 156 13,870 SH   SOLE   13,870 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 41 13,100 SH   SOLE   13,100 0 0
CHEVRON CORP NEW COM 166764100 546 4,649 SH   SOLE   4,649 0 0
CISCO SYS INC COM 17275R102 1,255 19,811 SH   SOLE   19,811 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 84 30,527 SH   SOLE   30,527 0 0
COCA COLA CO COM 191216100 292 4,925 SH   SOLE   4,925 0 0
COMCAST CORP NEW CL A 20030N101 456 9,064 SH   SOLE   9,064 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,156 2,037 SH   SOLE   2,037 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 171 50,500 SH   SOLE   50,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 829 21,224 SH   SOLE   21,224 0 0
DICKS SPORTING GOODS INC COM 253393102 487 4,236 SH   SOLE   4,236 0 0
DISNEY WALT CO COM 254687106 708 4,571 SH   SOLE   4,571 0 0
DOMINION ENERGY INC COM 25746U109 590 7,506 SH   SOLE   7,506 0 0
DUPONT DE NEMOURS INC COM 26614N102 908 11,235 SH   SOLE   11,235 0 0
EAST WEST BANCORP INC COM 27579R104 262 3,335 SH   SOLE   3,335 0 0
ENBRIDGE INC COM 29250N105 212 5,421 SH   SOLE   5,421 0 0
EXXON MOBIL CORP COM 30231G102 203 3,325 SH   SOLE   3,325 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3,675 116,543 SH   SOLE   116,543 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,926 109,438 SH   SOLE   109,438 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,430 46,814 SH   SOLE   46,814 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,882 110,524 SH   SOLE   110,524 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,275 31,845 SH   SOLE   31,845 0 0
FORD MTR CO DEL COM 345370860 656 31,598 SH   SOLE   31,598 0 0
GENERAL DYNAMICS CORP COM 369550108 896 4,296 SH   SOLE   4,296 0 0
GENERAL MTRS CO COM 37045V100 551 9,405 SH   SOLE   9,405 0 0
GLOBAL PMTS INC COM 37940X102 307 2,273 SH   SOLE   2,273 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 760 26,384 SH   SOLE   26,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 948 2,479 SH   SOLE   2,479 0 0
HAEMONETICS CORP MASS COM 405024100 629 11,863 SH   SOLE   11,863 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,639 217,438 SH   SOLE   217,438 0 0
HOLOGIC INC COM 436440101 290 3,786 SH   SOLE   3,786 0 0
HOME DEPOT INC COM 437076102 520 1,253 SH   SOLE   1,253 0 0
HONEYWELL INTL INC COM 438516106 1,177 5,647 SH   SOLE   5,647 0 0
ICICI BANK LIMITED ADR 45104G104 281 14,224 SH   SOLE   14,224 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,652 74,744 SH   SOLE   74,744 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 226 10,373 SH   SOLE   10,373 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 228 10,673 SH   SOLE   10,673 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 675 13,773 SH   SOLE   13,773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,358 8,440 SH   SOLE   8,440 0 0
INVITAE CORP COM 46185L103 355 23,225 SH   SOLE   23,225 0 0
INVITATION HOMES INC COM 46187W107 619 13,657 SH   SOLE   13,657 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,046 87,510 SH   SOLE   87,510 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,405 16,427 SH   SOLE   16,427 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,797 3,766 SH   SOLE   3,766 0 0
ISHARES TR CORE S&P SCP ETF 464287804 910 7,943 SH   SOLE   7,943 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 832 16,397 SH   SOLE   16,397 0 0
ISHARES TR GENOMICS IMMUN 46435U192 281 6,410 SH   SOLE   6,410 0 0
ISHARES TR EAFE GRWTH ETF 464288885 575 5,213 SH   SOLE   5,213 0 0
ISHARES TR EAFE VALUE ETF 464288877 446 8,854 SH   SOLE   8,854 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 299 3,692 SH   SOLE   3,692 0 0
ISHARES TR MSCI USA VALUE 46432F388 247 2,253 SH   SOLE   2,253 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,428 29,240 SH   SOLE   29,240 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,583 31,156 SH   SOLE   31,156 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,389 7,817 SH   SOLE   7,817 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,156 10,035 SH   SOLE   10,035 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,347 14,984 SH   SOLE   14,984 0 0
ISHARES TR PFD AND INCM SEC 464288687 405 10,264 SH   SOLE   10,264 0 0
ISHARES TR TIPS BD ETF 464287176 808 6,252 SH   SOLE   6,252 0 0
ISHARES TR USD INV GRDE ETF 464288620 384 6,429 SH   SOLE   6,429 0 0
ISHARES TR IBOXX INV CP ETF 464287242 399 3,009 SH   SOLE   3,009 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 355 7,831 SH   SOLE   7,831 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,298 29,003 SH   SOLE   29,003 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,630 18,739 SH   SOLE   18,739 0 0
ISHARES TR MSCI ACWI ETF 464288257 260 2,459 SH   SOLE   2,459 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 967 11,557 SH   SOLE   11,557 0 0
ISHARES TR EAFE SML CP ETF 464288273 696 9,525 SH   SOLE   9,525 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,072 8,763 SH   SOLE   8,763 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 277 5,541 SH   SOLE   5,541 0 0
JABIL INC COM 466313103 238 3,380 SH   SOLE   3,380 0 0
JOHNSON & JOHNSON COM 478160104 3,370 19,701 SH   SOLE   19,701 0 0
JOHNSON CTLS INTL PLC SHS G51502105 963 11,841 SH   SOLE   11,841 0 0
JPMORGAN CHASE & CO COM 46625H100 3,058 19,311 SH   SOLE   19,311 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 269 41,850 SH   SOLE   41,850 0 0
KLA CORP COM NEW 482480100 963 2,239 SH   SOLE   2,239 0 0
LAM RESEARCH CORP COM 512807108 2,472 3,438 SH   SOLE   3,438 0 0
LARIMAR THERAPEUTICS INC COM 517125100 270 25,015 SH   SOLE   25,015 0 0
LEAP THERAPEUTICS INC COM 52187K101 38 11,650 SH   SOLE   11,650 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 303 12,095 SH   SOLE   12,095 0 0
LILLY ELI & CO COM 532457108 365 1,322 SH   SOLE   1,322 0 0
LINDE PLC SHS G5494J103 223 644 SH   SOLE   644 0 0
LOWES COS INC COM 548661107 637 2,463 SH   SOLE   2,463 0 0
LULULEMON ATHLETICA INC COM 550021109 302 772 SH   SOLE   772 0 0
MAXIMUS INC COM 577933104 319 4,000 SH   SOLE   4,000 0 0
MCDONALDS CORP COM 580135101 1,504 5,611 SH   SOLE   5,611 0 0
MERCK & CO INC COM 58933Y105 2,291 29,896 SH   SOLE   29,896 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 32 20,300 SH   SOLE   20,300 0 0
META PLATFORMS INC CL A 30303M102 644 1,916 SH   SOLE   1,916 0 0
MICRON TECHNOLOGY INC COM 595112103 908 9,748 SH   SOLE   9,748 0 0
MICROSOFT CORP COM 594918104 9,413 27,988 SH   SOLE   27,988 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 299 18,730 SH   SOLE   18,730 0 0
MKS INSTRS INC COM 55306N104 336 1,932 SH   SOLE   1,932 0 0
MONDELEZ INTL INC CL A 609207105 232 3,503 SH   SOLE   3,503 0 0
NEXTERA ENERGY INC COM 65339F101 241 2,583 SH   SOLE   2,583 0 0
NLIGHT INC COM 65487K100 486 20,300 SH   SOLE   20,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 218 564 SH   SOLE   564 0 0
NVIDIA CORPORATION COM 67066G104 526 1,789 SH   SOLE   1,789 0 0
OCULAR THERAPEUTIX INC COM 67576A100 363 52,150 SH   SOLE   52,150 0 0
ORACLE CORP COM 68389X105 792 9,083 SH   SOLE   9,083 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 28 21,450 SH   SOLE   21,450 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,228 29,569 SH   SOLE   29,569 0 0
PEPSICO INC COM 713448108 211 1,212 SH   SOLE   1,212 0 0
PFIZER INC COM 717081103 1,148 19,440 SH   SOLE   19,440 0 0
PNC FINL SVCS GROUP INC COM 693475105 649 3,237 SH   SOLE   3,237 0 0
PPG INDS INC COM 693506107 315 1,827 SH   SOLE   1,827 0 0
PRICE T ROWE GROUP INC COM 74144T108 325 1,652 SH   SOLE   1,652 0 0
PROCTER AND GAMBLE CO COM 742718109 503 3,076 SH   SOLE   3,076 0 0
PROFOUND MED CORP COM NEW 74319B502 411 36,380 SH   SOLE   36,380 0 0
PROGRESSIVE CORP COM 743315103 296 2,888 SH   SOLE   2,888 0 0
PROSHARES TR SP500 EX TECH 74347B557 317 3,940 SH   SOLE   3,940 0 0
PULTE GROUP INC COM 745867101 1,272 22,252 SH   SOLE   22,252 0 0
QUALCOMM INC COM 747525103 417 2,282 SH   SOLE   2,282 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,441 39,985 SH   SOLE   39,985 0 0
RELMADA THERAPEUTICS INC COM 75955J402 278 12,325 SH   SOLE   12,325 0 0
SALESFORCE COM INC COM 79466L302 340 1,336 SH   SOLE   1,336 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,078 143,768 SH   SOLE   143,768 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 728 18,634 SH   SOLE   18,634 0 0
SEMPRA COM 816851109 717 5,424 SH   SOLE   5,424 0 0
SERVICENOW INC COM 81762P102 978 1,506 SH   SOLE   1,506 0 0
SIMON PPTY GROUP INC NEW COM 828806109 638 3,991 SH   SOLE   3,991 0 0
SOUTHERN CO COM 842587107 317 4,629 SH   SOLE   4,629 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,911 34,468 SH   SOLE   34,468 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,755 38,005 SH   SOLE   38,005 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,844 123,295 SH   SOLE   123,295 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,477 75,657 SH   SOLE   75,657 0 0
SYSCO CORP COM 871829107 521 6,635 SH   SOLE   6,635 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 274 2,275 SH   SOLE   2,275 0 0
TALIS BIOMEDICAL CORP COM 87424L108 89 22,133 SH   SOLE   22,133 0 0
TEXAS INSTRS INC COM 882508104 205 1,090 SH   SOLE   1,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 635 952 SH   SOLE   952 0 0
TRAVELERS COMPANIES INC COM 89417E109 223 1,425 SH   SOLE   1,425 0 0
UNION PAC CORP COM 907818108 315 1,250 SH   SOLE   1,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 301 1,403 SH   SOLE   1,403 0 0
UNITEDHEALTH GROUP INC COM 91324P102 554 1,103 SH   SOLE   1,103 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 790 2,557 SH   SOLE   2,557 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 252 1,712 SH   SOLE   1,712 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 399 1,415 SH   SOLE   1,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 4,497 SH   SOLE   4,497 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,383 22,573 SH   SOLE   22,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 526 10,128 SH   SOLE   10,128 0 0
VIATRIS INC COM 92556V106 462 34,156 SH   SOLE   34,156 0 0
VISA INC COM CL A 92826C839 634 2,925 SH   SOLE   2,925 0 0
WALMART INC COM 931142103 1,083 7,484 SH   SOLE   7,484 0 0
WASTE MGMT INC DEL COM 94106L109 274 1,639 SH   SOLE   1,639 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 628 17,052 SH   SOLE   17,052 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,102 31,911 SH   SOLE   31,911 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,818 170,531 SH   SOLE   170,531 0 0
ZYMEWORKS INC COM 98985W102 292 17,793 SH   SOLE   17,793 0 0