| ABBOTT LABS | COM | $2.0M | 0.8% | 15,276 SH | |
| ABBVIE INC | COM | $407K | 0.2% | 1,941 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $637K | 0.3% | 2,042 SH | |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.8% | 13,139 SH | |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.7% | 11,321 SH | |
| ALTRIA GROUP INC | COM | $273K | 0.1% | 4,550 SH | |
| AMAZON COM INC | COM | $3.1M | 1.3% | 16,547 SH | |
| AMERICAN TOWER CORP NEW | COM | $454K | 0.2% | 2,087 SH | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $5.0M | 2.1% | 159,875 SH | |
| AMPLIFY ETF TR | NAT RES DIVIDEND | $2.6M | 1.1% | 89,425 SH | |
| APPLE INC | COM | $5.3M | 2.2% | 23,680 SH | |
| ARK ETF TR | GENOMIC REV ETF | $1.4M | 0.6% | 65,503 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 1.2% | 5,309 SH | |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $7.0M | 2.9% | 138,905 SH | |
| BLACKSTONE INC | COM | $496K | 0.2% | 3,551 SH | |
| CARIBOU BIOSCIENCES INC | COM | $428K | 0.2% | 468,240 SH | |
| CENCORA INC | COM | $1.2M | 0.5% | 4,469 SH | |
| CHEVRON CORP NEW | COM | $513K | 0.2% | 3,068 SH | |
| CITIGROUP INC | COM NEW | $454K | 0.2% | 6,400 SH | |
| COSTCO WHSL CORP NEW | COM | $3.4M | 1.4% | 3,545 SH | |
| DANAHER CORPORATION | COM | $1.3M | 0.5% | 6,429 SH | |
| DIGITAL RLTY TR INC | COM | $438K | 0.2% | 3,060 SH | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $2.1M | 0.8% | 41,390 SH | |
| DISNEY WALT CO | COM | $1.2M | 0.5% | 11,652 SH | |
| DOMINION ENERGY INC | COM | $965K | 0.4% | 17,205 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $318K | 0.1% | 2,611 SH | |
| EATON CORP PLC | SHS | $640K | 0.3% | 2,355 SH | |
| ECOLAB INC | COM | $1.1M | 0.4% | 4,322 SH | |
| ELI LILLY & CO | COM | $527K | 0.2% | 638 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.1M | 1.3% | 45,555 SH | |
| FLEXSHARES TR | MSTAR EMKT FAC | $1.0M | 0.4% | 19,240 SH | |
| GERON CORP | COM | $45K | 0.0% | 28,285 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $837K | 0.3% | 25,233 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.8M | 1.2% | 79,774 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.8M | 1.1% | 25,423 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $3.9M | 1.6% | 83,207 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $524K | 0.2% | 10,368 SH | |
| HONEYWELL INTL INC | COM | $959K | 0.4% | 4,528 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $351K | 0.1% | 11,200 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $3.3M | 1.4% | 73,225 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $3.5M | 1.4% | 97,530 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $276K | 0.1% | 7,300 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $9.7M | 4.0% | 240,403 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $221K | 0.1% | 9,200 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $222K | 0.1% | 7,600 SH | |
| INTELLIA THERAPEUTICS INC | COM | $482K | 0.2% | 67,789 SH | |
| INTUIT | COM | $1.5M | 0.6% | 2,482 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $583K | 0.2% | 24,425 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $1.8M | 0.7% | 45,038 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $3.6M | 1.5% | 148,190 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $800K | 0.3% | 4,616 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.1M | 1.3% | 56,623 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $2.3M | 0.9% | 24,360 SH | |
| ISHARES TR | CALIF MUN BD ETF | $3.7M | 1.5% | 65,165 SH | |
| ISHARES TR | CORE MSCI EAFE | $4.7M | 1.9% | 62,407 SH | |
| ISHARES TR | EAFE SML CP ETF | $2.0M | 0.8% | 31,691 SH | |
| ISHARES TR | ESG MSCI USA ETF | $248K | 0.1% | 5,322 SH | |
| ISHARES TR | FLTG RATE NT ETF | $1.9M | 0.8% | 36,323 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 0.5% | 12,270 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $6.4M | 2.6% | 60,641 SH | |
| ISHARES TR | TRS FLT RT BD | $7.1M | 2.9% | 139,822 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $3.8M | 1.6% | 75,730 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3.5M | 1.4% | 72,795 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.6M | 2.3% | 110,260 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $6.2M | 2.6% | 122,330 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.6M | 0.7% | 31,625 SH | |
| JOHNSON & JOHNSON | COM | $886K | 0.4% | 5,342 SH | |
| JPMORGAN CHASE & CO. | COM | $2.4M | 1.0% | 9,817 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.4M | 0.6% | 5,722 SH | |
| MASTERCARD INCORPORATED | CL A | $3.1M | 1.3% | 5,610 SH | |
| MCCORMICK & CO INC | COM NON VTG | $875K | 0.4% | 10,628 SH | |
| MERCK & CO INC | COM | $236K | 0.1% | 2,632 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $990K | 0.4% | 20,458 SH | |
| MICROSOFT CORP | COM | $2.4M | 1.0% | 6,436 SH | |
| NIKE INC | CL B | $650K | 0.3% | 10,243 SH | |
| NORFOLK SOUTHN CORP | COM | $253K | 0.1% | 1,070 SH | |
| NOVARTIS AG | SPONSORED ADR | $296K | 0.1% | 2,651 SH | |
| NVIDIA CORPORATION | COM | $2.2M | 0.9% | 20,500 SH | |
| PALO ALTO NETWORKS INC | COM | $631K | 0.3% | 3,697 SH | |
| PEPSICO INC | COM | $1.4M | 0.6% | 9,350 SH | |
| PFIZER INC | COM | $262K | 0.1% | 10,326 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $460K | 0.2% | 9,256 SH | |
| PHILIP MORRIS INTL INC | COM | $520K | 0.2% | 3,273 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.5% | 6,747 SH | |
| RBB FD INC | US TREAS 3 MNTH | $516K | 0.2% | 10,315 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 0.5% | 4,617 SH | |
| RTX CORPORATION | COM | $227K | 0.1% | 1,714 SH | |
| SALESFORCE INC | COM | $2.2M | 0.9% | 8,077 SH | |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.5% | 16,364 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.8M | 1.2% | 78,344 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $925K | 0.4% | 38,000 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.9M | 1.6% | 176,231 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $301K | 0.1% | 11,479 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.2M | 0.5% | 52,374 SH | |
| SOUTHERN CO | COM | $368K | 0.2% | 4,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $570K | 0.2% | 1,019 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $4.7M | 1.9% | 51,742 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $1.2M | 0.5% | 26,213 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $6.0M | 2.5% | 149,574 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $1.8M | 0.8% | 45,264 SH | |
| STARBUCKS CORP | COM | $477K | 0.2% | 4,861 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $233K | 0.1% | 1,406 SH | |
| THE CIGNA GROUP | COM | $294K | 0.1% | 894 SH | |
| TRAVELERS COMPANIES INC | COM | $1.4M | 0.6% | 5,463 SH | |
| UNION PAC CORP | COM | $1.3M | 0.5% | 5,536 SH | |
| UNITED RENTALS INC | COM | $280K | 0.1% | 446 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.8M | 1.2% | 5,428 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $3.1M | 1.3% | 175,709 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $346K | 0.1% | 4,425 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $245K | 0.1% | 3,336 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.6M | 1.1% | 53,495 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $348K | 0.1% | 1,572 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $725K | 0.3% | 2,636 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $293K | 0.1% | 4,822 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 1.3% | 69,393 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.1M | 1.3% | 62,690 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.7M | 0.7% | 20,886 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.5M | 2.2% | 93,022 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.4% | 5,613 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $503K | 0.2% | 8,105 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.2M | 2.9% | 140,894 SH | |
| VISA INC | COM CL A | $1.4M | 0.6% | 3,860 SH | |
| WISDOMTREE TR | EM LCL DEBT FD | $2.9M | 1.2% | 108,206 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $7.6M | 3.1% | 151,240 SH | |
| XENON PHARMACEUTICALS INC | COM | $369K | 0.2% | 11,007 SH | |