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   312,228 9,800 SH   SOLE   9,800 0 0
ABBOTT LABS COM 002824100   1,888,007 16,611 SH   SOLE   16,611 0 0
ABBVIE INC COM 00287Y109   416,145 2,285 SH   SOLE   2,285 0 0
ALPHABET INC CAP STK CL A 02079K305   2,088,872 13,840 SH   SOLE   13,840 0 0
ALPHABET INC CAP STK CL C 02079K107   1,483,774 9,745 SH   SOLE   9,720 0 25
ALTRIA GROUP INC COM 02209S103   200,500 4,597 SH   SOLE   4,597 0 0
AMAZON COM INC COM 023135106   3,106,144 17,220 SH   SOLE   17,220 0 0
AMERICAN TOWER CORP NEW COM 03027X100   654,814 3,314 SH   SOLE   3,314 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   451,322 3,693 SH   SOLE   3,693 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   3,960,948 129,782 SH   SOLE   129,782 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   2,927,864 100,439 SH   SOLE   100,439 0 0
APPLE INC COM 037833100   4,363,610 25,447 SH   SOLE   25,447 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,032,167 35,889 SH   SOLE   35,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,296,040 5,460 SH   SOLE   5,460 0 0
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   2,056,737 40,926 SH   SOLE   39,626 0 1,300
BRISTOL-MYERS SQUIBB CO COM 110122108   680,587 12,550 SH   SOLE   12,550 0 0
CARIBOU BIOSCIENCES INC COM 142038108   12,152,194 2,364,240 SH   SOLE   2,364,240 0 0
CENCORA INC COM 03073E105   1,385,772 5,703 SH   SOLE   5,703 0 0
CHEVRON CORP NEW COM 166764100   537,483 3,407 SH   SOLE   3,407 0 0
CITIGROUP INC COM NEW 172967424   436,356 6,900 SH   SOLE   6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,176,679 4,336 SH   SOLE   4,321 0 15
CVS HEALTH CORP COM 126650100   1,075,034 13,478 SH   SOLE   13,428 0 50
DANAHER CORPORATION COM 235851102   1,819,710 7,287 SH   SOLE   7,287 0 0
DISNEY WALT CO COM 254687106   1,686,020 13,779 SH   SOLE   8,013 0 5,766
DOMINION ENERGY INC COM 25746U109   1,052,765 21,402 SH   SOLE   21,352 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   274,947 2,843 SH   SOLE   2,843 0 0
ECOLAB INC COM 278865100   1,061,910 4,599 SH   SOLE   4,574 0 25
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,050,547 20,465 SH   SOLE   20,465 0 0
GERON CORP COM 374163103   86,460 26,200 SH   SOLE   26,200 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,491,015 61,765 SH   SOLE   61,765 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   995,166 19,763 SH   SOLE   19,763 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   841,417 26,848 SH   SOLE   26,848 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,729,416 79,598 SH   SOLE   79,598 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   815,271 7,855 SH   SOLE   7,855 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   2,733,068 58,138 SH   SOLE   58,138 0 0
HONEYWELL INTL INC COM 438516106   947,024 4,614 SH   SOLE   4,589 0 25
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   381,380 7,987 SH   SOLE   7,987 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,499,149 104,172 SH   SOLE   104,172 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   464,699 13,135 SH   SOLE   13,135 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,494,388 92,006 SH   SOLE   92,006 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,311,294 110,235 SH   SOLE   110,235 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,966,397 79,125 SH   SOLE   79,125 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   395,254 11,450 SH   SOLE   11,450 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,867,902 67,899 SH   SOLE   67,899 0 0
INTUIT COM 461202103   1,779,700 2,738 SH   SOLE   2,728 0 10
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,694,223 39,300 SH   SOLE   39,300 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,017,931 84,894 SH   SOLE   84,294 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   906,130 5,350 SH   SOLE   5,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,888,378 36,596 SH   SOLE   36,596 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,960,380 21,545 SH   SOLE   21,545 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   2,528,123 94,686 SH   SOLE   94,686 0 0
ISHARES TR CALIF MUN BD ETF 464288356   3,618,691 62,890 SH   SOLE   62,090 0 800
ISHARES TR CORE MSCI EAFE 46432F842   250,419 3,374 SH   SOLE   3,374 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,530,682 37,293 SH   SOLE   37,293 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,008,068 31,708 SH   SOLE   31,708 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,925,509 209,264 SH   SOLE   209,197 0 67
ISHARES TR NATIONAL MUN ETF 464288414   1,492,412 13,870 SH   SOLE   13,870 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,233,216 59,517 SH   SOLE   59,220 0 297
ISHARES TR TRS FLT RT BD 46434V860   6,718,757 132,546 SH   SOLE   132,296 0 250
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,149,291 62,835 SH   SOLE   62,835 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,239,843 143,505 SH   SOLE   143,505 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,915,117 116,577 SH   SOLE   115,777 0 800
JOHNSON & JOHNSON COM 478160104   852,613 5,390 SH   SOLE   5,390 0 0
JPMORGAN CHASE & CO COM 46625H100   2,138,804 10,678 SH   SOLE   10,578 0 100
LOWES COS INC COM 548661107   210,153 825 SH   SOLE   825 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,315,389 6,386 SH   SOLE   6,346 0 40
MASTERCARD INCORPORATED CL A 57636Q104   2,898,089 6,018 SH   SOLE   6,003 0 15
MCCORMICK & CO INC COM NON VTG 579780206   923,101 12,018 SH   SOLE   11,958 0 60
MERCK & CO INC COM 58933Y105   353,450 2,679 SH   SOLE   2,679 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,880,232 20,959 SH   SOLE   20,859 0 100
MICROSOFT CORP COM 594918104   1,757,879 4,178 SH   SOLE   4,178 0 0
NIKE INC CL B 654106103   1,040,923 11,076 SH   SOLE   10,976 0 100
NORFOLK SOUTHN CORP COM 655844108   272,711 1,070 SH   SOLE   1,070 0 0
NOVARTIS AG SPONSORED ADR 66987V109   766,489 7,924 SH   SOLE   7,924 0 0
NVIDIA CORPORATION COM 67066G104   1,080,632 1,196 SH   SOLE   1,196 0 0
PALO ALTO NETWORKS INC COM 697435105   247,194 870 SH   SOLE   870 0 0
PAYPAL HLDGS INC COM 70450Y103   598,556 8,935 SH   SOLE   8,835 0 100
PEPSICO INC COM 713448108   1,831,250 10,464 SH   SOLE   10,464 0 0
PFIZER INC COM 717081103   322,273 11,613 SH   SOLE   11,613 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   220,818 4,443 SH   SOLE   4,443 0 0
PHILIP MORRIS INTL INC COM 718172109   304,039 3,318 SH   SOLE   3,318 0 0
PROCTER AND GAMBLE CO COM 742718109   1,185,296 7,305 SH   SOLE   7,305 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,447,911 4,970 SH   SOLE   4,920 0 50
SALESFORCE INC COM 79466L302   2,102,839 6,982 SH   SOLE   6,982 0 0
SCHWAB CHARLES CORP COM 808513105   1,079,099 14,917 SH   SOLE   14,917 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,111,365 58,977 SH   SOLE   58,977 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,159,837 24,058 SH   SOLE   24,058 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,632,005 42,411 SH   SOLE   42,411 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   311,555 3,826 SH   SOLE   3,826 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,421,158 28,862 SH   SOLE   28,862 0 0
SOUTHERN CO COM 842587107   336,647 4,693 SH   SOLE   4,693 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   541,378 1,035 SH   SOLE   1,035 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,421,520 37,271 SH   SOLE   37,271 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   3,252,851 123,401 SH   SOLE   123,401 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,085,341 176,912 SH   SOLE   176,912 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,551,029 38,297 SH   SOLE   38,297 0 0
STARBUCKS CORP COM 855244109   840,653 9,199 SH   SOLE   9,159 0 40
TESLA INC COM 88160R101   229,055 1,303 SH   SOLE   1,303 0 0
THE CIGNA GROUP COM 125523100   342,125 942 SH   SOLE   942 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,361,509 5,916 SH   SOLE   5,916 0 0
UNION PAC CORP COM 907818108   1,368,847 5,566 SH   SOLE   5,541 0 25
UNITED RENTALS INC COM 911363109   321,616 446 SH   SOLE   446 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,035,974 6,137 SH   SOLE   6,137 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,429,843 190,441 SH   SOLE   189,152 0 1,289
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,128,475 14,719 SH   SOLE   14,719 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   274,832 3,784 SH   SOLE   3,784 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,040,894 41,490 SH   SOLE   41,265 0 225
VANGUARD INDEX FDS SMALL CP ETF 922908751   359,235 1,572 SH   SOLE   1,572 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   685,222 2,636 SH   SOLE   2,636 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   286,476 4,884 SH   SOLE   4,884 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,056,643 49,237 SH   SOLE   49,237 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,169,939 62,647 SH   SOLE   62,298 0 349
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,508,838 18,741 SH   SOLE   18,741 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,832,761 169,326 SH   SOLE   169,326 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,098,018 6,013 SH   SOLE   6,013 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   496,196 8,229 SH   SOLE   8,229 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,143,792 122,459 SH   SOLE   121,934 0 525
VERALTO CORP COM SHS 92338C103   203,298 2,293 SH   SOLE   2,293 0 0
VISA INC COM CL A 92826C839   1,105,158 3,960 SH   SOLE   3,960 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,463,951 90,001 SH   SOLE   90,001 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,379,155 87,078 SH   SOLE   87,078 0 0
XENON PHARMACEUTICALS INC COM 98420N105   341,947 7,943 SH   SOLE   7,943 0 0