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 1,113 6,864 SH   SOLE   6,864 0 0
ADICET BIO INC COM 007002108 599 30,014 SH   SOLE   30,014 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 656 3,168 SH   SOLE   3,168 0 0
AEROVATE THERAPEUTICS INC COM 008064107 385 20,980 SH   SOLE   20,980 0 0
ALLSTATE CORP COM 020002101 767 5,534 SH   SOLE   5,534 0 0
ALPHABET INC CAP STK CL A 02079K305 5,212 1,874 SH   SOLE   1,874 0 0
ALPHABET INC CAP STK CL C 02079K107 464 166 SH   SOLE   166 0 0
AMAZON COM INC COM 023135106 2,725 836 SH   SOLE   836 0 0
AMERICAN TOWER CORP NEW COM 03027X100 202 806 SH   SOLE   806 0 0
AMGEN INC COM 031162100 1,194 4,938 SH   SOLE   4,938 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 432 7,193 SH   SOLE   7,193 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 209 3,378 SH   SOLE   3,378 0 0
APPLE INC COM 037833100 7,990 45,761 SH   SOLE   45,761 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 324 485 SH   SOLE   485 0 0
AUTOLIV INC COM 052800109 389 5,089 SH   SOLE   5,089 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 44 10,555 SH   SOLE   10,555 0 0
BEAM THERAPEUTICS INC COM 07373V105 555 9,690 SH   SOLE   9,690 0 0
BECTON DICKINSON & CO COM 075887109 244 917 SH   SOLE   917 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,451 9,779 SH   SOLE   9,779 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 186 11,435 SH   SOLE   11,435 0 0
BIONANO GENOMICS INC COM 09075F107 44 17,037 SH   SOLE   17,037 0 0
BK OF AMERICA CORP COM 060505104 3,976 96,470 SH   SOLE   96,470 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 158 12,000 SH   SOLE   12,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 677 53,400 SH   SOLE   53,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,432 19,611 SH   SOLE   19,611 0 0
BROADCOM INC COM 11135F101 1,387 2,202 SH   SOLE   2,202 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,316 12,221 SH   SOLE   12,221 0 0
CANADIAN PAC RY LTD COM 13645T100 343 4,157 SH   SOLE   4,157 0 0
CAPITAL ONE FINL CORP COM 14040H105 759 5,779 SH   SOLE   5,779 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 143 15,970 SH   SOLE   15,970 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 24 13,350 SH   SOLE   13,350 0 0
CHEVRON CORP NEW COM 166764100 1,229 7,547 SH   SOLE   7,547 0 0
CISCO SYS INC COM 17275R102 696 12,481 SH   SOLE   12,481 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 72 31,327 SH   SOLE   31,327 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,170 36,309 SH   SOLE   36,309 0 0
COCA COLA CO COM 191216100 858 13,837 SH   SOLE   13,837 0 0
COMCAST CORP NEW CL A 20030N101 492 10,507 SH   SOLE   10,507 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,847 3,208 SH   SOLE   3,208 0 0
CSX CORP COM 126408103 1,656 44,230 SH   SOLE   44,230 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 157 50,600 SH   SOLE   50,600 0 0
DICKS SPORTING GOODS INC COM 253393102 640 6,403 SH   SOLE   6,403 0 0
DISCOVER FINL SVCS COM 254709108 1,145 10,391 SH   SOLE   10,391 0 0
DISNEY WALT CO COM 254687106 650 4,736 SH   SOLE   4,736 0 0
DOMINION ENERGY INC COM 25746U109 649 7,635 SH   SOLE   7,635 0 0
DOW INC COM 260557103 353 5,535 SH   SOLE   5,535 0 0
DUPONT DE NEMOURS INC COM 26614N102 753 10,239 SH   SOLE   10,239 0 0
EAST WEST BANCORP INC COM 27579R104 307 3,883 SH   SOLE   3,883 0 0
ENBRIDGE INC COM 29250N105 246 5,329 SH   SOLE   5,329 0 0
ESSEX PPTY TR INC COM 297178105 685 1,982 SH   SOLE   1,982 0 0
EXXON MOBIL CORP COM 30231G102 257 3,111 SH   SOLE   3,111 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3,752 123,792 SH   SOLE   123,792 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,917 112,678 SH   SOLE   112,678 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,597 31,397 SH   SOLE   31,397 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,140 43,154 SH   SOLE   43,154 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,658 57,661 SH   SOLE   57,661 0 0
GENERAL DYNAMICS CORP COM 369550108 1,036 4,296 SH   SOLE   4,296 0 0
GLOBAL PMTS INC COM 37940X102 1,268 9,268 SH   SOLE   9,268 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 540 19,092 SH   SOLE   19,092 0 0
HAEMONETICS CORP MASS COM 405024100 750 11,863 SH   SOLE   11,863 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,195 86,761 SH   SOLE   86,761 0 0
HOME DEPOT INC COM 437076102 617 2,060 SH   SOLE   2,060 0 0
HONEYWELL INTL INC COM 438516106 1,465 7,528 SH   SOLE   7,528 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 681 3,414 SH   SOLE   3,414 0 0
INFOSYS LTD SPONSORED ADR 456788108 305 12,237 SH   SOLE   12,237 0 0
INTEL CORP COM 458140100 495 9,987 SH   SOLE   9,987 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 738 5,675 SH   SOLE   5,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 392 1,301 SH   SOLE   1,301 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 197 11,179 SH   SOLE   11,179 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,267 58,207 SH   SOLE   58,207 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 240 11,411 SH   SOLE   11,411 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 227 10,673 SH   SOLE   10,673 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 864 10,086 SH   SOLE   10,086 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 485 9,947 SH   SOLE   9,947 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,383 9,332 SH   SOLE   9,332 0 0
INVITAE CORP COM 46185L103 226 28,325 SH   SOLE   28,325 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,124 84,819 SH   SOLE   84,819 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,394 16,722 SH   SOLE   16,722 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,079 4,582 SH   SOLE   4,582 0 0
ISHARES TR CORE S&P SCP ETF 464287804 638 5,917 SH   SOLE   5,917 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,085 21,483 SH   SOLE   21,483 0 0
ISHARES TR GENOMICS IMMUN 46435U192 241 6,982 SH   SOLE   6,982 0 0
ISHARES TR EAFE GRWTH ETF 464288885 500 5,194 SH   SOLE   5,194 0 0
ISHARES TR EAFE VALUE ETF 464288877 409 8,141 SH   SOLE   8,141 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 302 3,892 SH   SOLE   3,892 0 0
ISHARES TR MSCI USA VALUE 46432F388 211 2,020 SH   SOLE   2,020 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 605 13,392 SH   SOLE   13,392 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,988 18,495 SH   SOLE   18,495 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,118 4,026 SH   SOLE   4,026 0 0
ISHARES TR RUS MD CP GR ETF 464287481 898 8,939 SH   SOLE   8,939 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,109 13,541 SH   SOLE   13,541 0 0
ISHARES TR USD INV GRDE ETF 464288620 353 6,414 SH   SOLE   6,414 0 0
ISHARES TR IBOXX INV CP ETF 464287242 363 3,003 SH   SOLE   3,003 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,129 25,685 SH   SOLE   25,685 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,211 23,414 SH   SOLE   23,414 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,223 14,860 SH   SOLE   14,860 0 0
ISHARES TR MBS ETF 464288588 1,223 12,004 SH   SOLE   12,004 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 971 9,250 SH   SOLE   9,250 0 0
ISHARES TR EAFE SML CP ETF 464288273 486 7,331 SH   SOLE   7,331 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 742 6,202 SH   SOLE   6,202 0 0
ISHARES TR MSCI ACWI ETF 464288257 271 2,711 SH   SOLE   2,711 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 637 5,217 SH   SOLE   5,217 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 342 6,890 SH   SOLE   6,890 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 592 11,783 SH   SOLE   11,783 0 0
JOHNSON & JOHNSON COM 478160104 3,116 17,582 SH   SOLE   17,582 0 0
JPMORGAN CHASE & CO COM 46625H100 3,398 24,924 SH   SOLE   24,924 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 308 41,850 SH   SOLE   41,850 0 0
LAM RESEARCH CORP COM 512807108 2,189 4,071 SH   SOLE   4,071 0 0
LARIMAR THERAPEUTICS INC COM 517125100 123 30,415 SH   SOLE   30,415 0 0
LEAP THERAPEUTICS INC COM 52187K101 20 11,650 SH   SOLE   11,650 0 0
LILLY ELI & CO COM 532457108 379 1,322 SH   SOLE   1,322 0 0
LINDE PLC SHS G5494J103 205 641 SH   SOLE   641 0 0
LOCKHEED MARTIN CORP COM 539830109 783 1,773 SH   SOLE   1,773 0 0
LOWES COS INC COM 548661107 547 2,703 SH   SOLE   2,703 0 0
MAXIMUS INC COM 577933104 301 4,021 SH   SOLE   4,021 0 0
MCDONALDS CORP COM 580135101 1,378 5,572 SH   SOLE   5,572 0 0
MEDTRONIC PLC SHS G5960L103 1,970 17,756 SH   SOLE   17,756 0 0
MERCK & CO INC COM 58933Y105 1,824 22,236 SH   SOLE   22,236 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 23 20,300 SH   SOLE   20,300 0 0
META PLATFORMS INC CL A 30303M102 578 2,601 SH   SOLE   2,601 0 0
MICROSOFT CORP COM 594918104 8,681 28,158 SH   SOLE   28,158 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 412 18,730 SH   SOLE   18,730 0 0
MKS INSTRS INC COM 55306N104 1,151 7,673 SH   SOLE   7,673 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 900 16,857 SH   SOLE   16,857 0 0
MONDELEZ INTL INC CL A 609207105 218 3,476 SH   SOLE   3,476 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 341 8,000 SH   SOLE   8,000 0 0
NEWMONT CORP COM 651639106 633 7,963 SH   SOLE   7,963 0 0
NEXTERA ENERGY INC COM 65339F101 229 2,702 SH   SOLE   2,702 0 0
NLIGHT INC COM 65487K100 369 21,300 SH   SOLE   21,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 212 474 SH   SOLE   474 0 0
NVIDIA CORPORATION COM 67066G104 828 3,035 SH   SOLE   3,035 0 0
OCULAR THERAPEUTIX INC COM 67576A100 259 52,250 SH   SOLE   52,250 0 0
ONEOK INC NEW COM 682680103 663 9,382 SH   SOLE   9,382 0 0
ORACLE CORP COM 68389X105 412 4,985 SH   SOLE   4,985 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 16 22,550 SH   SOLE   22,550 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 288 420 SH   SOLE   420 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 790 20,348 SH   SOLE   20,348 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 421 30,650 SH   SOLE   30,650 0 0
PALO ALTO NETWORKS INC COM 697435105 415 667 SH   SOLE   667 0 0
PEPSICO INC COM 713448108 202 1,209 SH   SOLE   1,209 0 0
PFIZER INC COM 717081103 265 5,128 SH   SOLE   5,128 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 381 6,011 SH   SOLE   6,011 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,241 6,729 SH   SOLE   6,729 0 0
PPG INDS INC COM 693506107 237 1,808 SH   SOLE   1,808 0 0
PROCTER AND GAMBLE CO COM 742718109 463 3,030 SH   SOLE   3,030 0 0
PROFOUND MED CORP COM NEW 74319B502 328 36,430 SH   SOLE   36,430 0 0
PROGRESSIVE CORP COM 743315103 329 2,883 SH   SOLE   2,883 0 0
PROSHARES TR SP500 EX TECH 74347B557 670 8,626 SH   SOLE   8,626 0 0
QUALCOMM INC COM 747525103 349 2,282 SH   SOLE   2,282 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,951 39,883 SH   SOLE   39,883 0 0
RELMADA THERAPEUTICS INC COM 75955J402 334 12,375 SH   SOLE   12,375 0 0
SALESFORCE COM INC COM 79466L302 425 2,004 SH   SOLE   2,004 0 0
SANGAMO THERAPEUTICS INC COM 800677106 897 154,360 SH   SOLE   154,360 0 0
SANOFI SPONSORED ADR 80105N105 442 8,600 SH   SOLE   8,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 952 12,064 SH   SOLE   12,064 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 319 5,260 SH   SOLE   5,260 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 627 16,375 SH   SOLE   16,375 0 0
SEMPRA COM 816851109 938 5,580 SH   SOLE   5,580 0 0
SERVICENOW INC COM 81762P102 839 1,506 SH   SOLE   1,506 0 0
SIMON PPTY GROUP INC NEW COM 828806109 439 3,338 SH   SOLE   3,338 0 0
SOUTHERN CO COM 842587107 330 4,552 SH   SOLE   4,552 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3,375 61,553 SH   SOLE   61,553 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,583 69,226 SH   SOLE   69,226 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 568 7,382 SH   SOLE   7,382 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,156 48,132 SH   SOLE   48,132 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,373 53,534 SH   SOLE   53,534 0 0
TALIS BIOMEDICAL CORP COM 87424L108 31 22,133 SH   SOLE   22,133 0 0
TARGET CORP COM 87612E106 1,050 4,949 SH   SOLE   4,949 0 0
TRAVELERS COMPANIES INC COM 89417E109 255 1,398 SH   SOLE   1,398 0 0
UNILEVER PLC SPON ADR NEW 904767704 538 11,812 SH   SOLE   11,812 0 0
UNION PAC CORP COM 907818108 345 1,262 SH   SOLE   1,262 0 0
UNITED PARCEL SERVICE INC CL B 911312106 371 1,729 SH   SOLE   1,729 0 0
UNITEDHEALTH GROUP INC COM 91324P102 547 1,072 SH   SOLE   1,072 0 0
VALE S A SPONSORED ADS 91912E105 315 15,763 SH   SOLE   15,763 0 0
VALERO ENERGY CORP COM 91913Y100 668 6,577 SH   SOLE   6,577 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 512 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 253 1,712 SH   SOLE   1,712 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 416 1,676 SH   SOLE   1,676 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 4,537 SH   SOLE   4,537 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 945 16,407 SH   SOLE   16,407 0 0
VERISK ANALYTICS INC COM 92345Y106 407 1,896 SH   SOLE   1,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,688 33,138 SH   SOLE   33,138 0 0
VIATRIS INC COM 92556V106 372 34,156 SH   SOLE   34,156 0 0
VISA INC COM CL A 92826C839 685 3,088 SH   SOLE   3,088 0 0
WALMART INC COM 931142103 2,458 16,508 SH   SOLE   16,508 0 0
WASTE MGMT INC DEL COM 94106L109 252 1,590 SH   SOLE   1,590 0 0
WELLS FARGO CO NEW COM 949746101 409 8,432 SH   SOLE   8,432 0 0
WILLIAMS COS INC COM 969457100 237 7,093 SH   SOLE   7,093 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,049 32,134 SH   SOLE   32,134 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,403 53,447 SH   SOLE   53,447 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,199 66,803 SH   SOLE   66,803 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,082 23,294 SH   SOLE   23,294 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 277 5,501 SH   SOLE   5,501 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,228 9,601 SH   SOLE   9,601 0 0
ZYMEWORKS INC COM 98985W102 151 23,043 SH   SOLE   23,043 0 0