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 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 4,721,405 | 158,224 | SH | | SOLE | Elmwood Wealth Management | 158,224 | 0 | 0 |
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 2,472,663 | 89,381 | SH | | SOLE | Elmwood Wealth Management | 89,381 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,005,602 | 23,982 | SH | | SOLE | Elmwood Wealth Management | 23,982 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,464,288 | 62,191 | SH | | SOLE | Elmwood Wealth Management | 62,191 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 6,260,821 | 124,817 | SH | | SOLE | Elmwood Wealth Management | 124,817 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,220,927 | 2,025,740 | SH | | SOLE | Elmwood Wealth Management | 2,025,740 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,833,938 | 23,805 | SH | | SOLE | Elmwood Wealth Management | 23,805 | 0 | 0 |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,725,210 | 73,507 | SH | | SOLE | Elmwood Wealth Management | 73,507 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 853,318 | 26,733 | SH | | SOLE | Elmwood Wealth Management | 26,733 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,676,502 | 80,279 | SH | | SOLE | Elmwood Wealth Management | 80,279 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,716,060 | 23,581 | SH | | SOLE | Elmwood Wealth Management | 23,581 | 0 | 0 |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 3,742,030 | 75,673 | SH | | SOLE | Elmwood Wealth Management | 75,673 | 0 | 0 |
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 2,545,839 | 47,726 | SH | | SOLE | Elmwood Wealth Management | 47,726 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,669,059 | 99,964 | SH | | SOLE | Elmwood Wealth Management | 99,964 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,515,795 | 85,397 | SH | | SOLE | Elmwood Wealth Management | 85,397 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,688,763 | 87,308 | SH | | SOLE | Elmwood Wealth Management | 87,308 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,894,204 | 73,148 | SH | | SOLE | Elmwood Wealth Management | 73,148 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 790,245 | 67,774 | SH | | SOLE | Elmwood Wealth Management | 67,774 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,786,509 | 45,738 | SH | | SOLE | Elmwood Wealth Management | 45,738 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,689,217 | 152,510 | SH | | SOLE | Elmwood Wealth Management | 152,510 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,910,587 | 55,737 | SH | | SOLE | Elmwood Wealth Management | 55,737 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,066,070 | 21,666 | SH | | SOLE | Elmwood Wealth Management | 21,666 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,734,084 | 65,190 | SH | | SOLE | Elmwood Wealth Management | 65,190 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,379,007 | 62,308 | SH | | SOLE | Elmwood Wealth Management | 62,308 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,013,316 | 33,141 | SH | | SOLE | Elmwood Wealth Management | 33,141 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,922,908 | 37,793 | SH | | SOLE | Elmwood Wealth Management | 37,793 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,268,571 | 59,429 | SH | | SOLE | Elmwood Wealth Management | 59,429 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,055,214 | 159,604 | SH | | SOLE | Elmwood Wealth Management | 159,604 | 0 | 0 |
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 3,412,834 | 68,325 | SH | | SOLE | Elmwood Wealth Management | 68,325 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,153,329 | 66,723 | SH | | SOLE | Elmwood Wealth Management | 66,723 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,913,838 | 117,408 | SH | | SOLE | Elmwood Wealth Management | 117,408 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,437,076 | 107,219 | SH | | SOLE | Elmwood Wealth Management | 107,219 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,179,002 | 20,558 | SH | | SOLE | Elmwood Wealth Management | 20,558 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,706,307 | 20,153 | SH | | SOLE | Elmwood Wealth Management | 20,153 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,684,515 | 78,197 | SH | | SOLE | Elmwood Wealth Management | 78,197 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,155,795 | 48,038 | SH | | SOLE | Elmwood Wealth Management | 48,038 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,798,646 | 163,876 | SH | | SOLE | Elmwood Wealth Management | 163,876 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,366,688 | 52,849 | SH | | SOLE | Elmwood Wealth Management | 52,849 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,878,949 | 64,300 | SH | | SOLE | Elmwood Wealth Management | 64,300 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 956,947 | 20,193 | SH | | SOLE | Elmwood Wealth Management | 20,193 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,317,132 | 160,374 | SH | | SOLE | Elmwood Wealth Management | 160,374 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,583,547 | 39,187 | SH | | SOLE | Elmwood Wealth Management | 39,187 | 0 | 0 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,274,240 | 183,123 | SH | | SOLE | Elmwood Wealth Management | 183,123 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,465,253 | 50,260 | SH | | SOLE | Elmwood Wealth Management | 50,260 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,951,933 | 67,028 | SH | | SOLE | Elmwood Wealth Management | 67,028 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,383,324 | 67,491 | SH | | SOLE | Elmwood Wealth Management | 67,491 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,838,906 | 22,909 | SH | | SOLE | Elmwood Wealth Management | 22,909 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,861,577 | 100,749 | SH | | SOLE | Elmwood Wealth Management | 100,749 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,765,016 | 141,468 | SH | | SOLE | Elmwood Wealth Management | 141,468 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,784,911 | 109,748 | SH | | SOLE | Elmwood Wealth Management | 109,748 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,219,788 | 163,350 | SH | | SOLE | Elmwood Wealth Management | 163,350 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,757,843 | 15,541 | SH | | SOLE | Elmwood Wealth Management | 15,541 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 374,237 | 2,106 | SH | | SOLE | Elmwood Wealth Management | 2,106 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 725,391 | 2,062 | SH | | SOLE | Elmwood Wealth Management | 2,062 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,529,806 | 13,364 | SH | | SOLE | Elmwood Wealth Management | 13,364 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,881,929 | 9,882 | SH | | SOLE | Elmwood Wealth Management | 9,882 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 237,920 | 4,550 | SH | | SOLE | Elmwood Wealth Management | 4,550 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,714,493 | 16,931 | SH | | SOLE | Elmwood Wealth Management | 16,931 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 200,334 | 675 | SH | | SOLE | Elmwood Wealth Management | 675 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 373,607 | 2,037 | SH | | SOLE | Elmwood Wealth Management | 2,037 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,478,989 | 5,469 | SH | | SOLE | Elmwood Wealth Management | 5,469 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 468,293 | 2,716 | SH | | SOLE | Elmwood Wealth Management | 2,716 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,044,538 | 4,649 | SH | | SOLE | Elmwood Wealth Management | 4,649 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 495,121 | 3,418 | SH | | SOLE | Elmwood Wealth Management | 3,418 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 457,535 | 6,500 | SH | | SOLE | Elmwood Wealth Management | 6,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,360,477 | 3,668 | SH | | SOLE | Elmwood Wealth Management | 3,668 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,550,611 | 6,755 | SH | | SOLE | Elmwood Wealth Management | 6,755 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 460,527 | 2,597 | SH | | SOLE | Elmwood Wealth Management | 2,597 | 0 | 0 |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 879,879 | 17,580 | SH | | SOLE | Elmwood Wealth Management | 17,580 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,498,771 | 13,460 | SH | | SOLE | Elmwood Wealth Management | 13,460 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 930,647 | 17,279 | SH | | SOLE | Elmwood Wealth Management | 17,279 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292,084 | 2,711 | SH | | SOLE | Elmwood Wealth Management | 2,711 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 753,345 | 2,270 | SH | | SOLE | Elmwood Wealth Management | 2,270 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,038,507 | 4,432 | SH | | SOLE | Elmwood Wealth Management | 4,432 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 476,324 | 617 | SH | | SOLE | Elmwood Wealth Management | 617 | 0 | 0 |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 995,591 | 19,540 | SH | | SOLE | Elmwood Wealth Management | 19,540 | 0 | 0 |
GERON CORP | COM | 374163103 | 92,748 | 26,200 | SH | | SOLE | Elmwood Wealth Management | 26,200 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 695,058 | 13,843 | SH | | SOLE | Elmwood Wealth Management | 13,843 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,022,830 | 4,528 | SH | | SOLE | Elmwood Wealth Management | 4,528 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 396,550 | 10,300 | SH | | SOLE | Elmwood Wealth Management | 10,300 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 348,931 | 9,300 | SH | | SOLE | Elmwood Wealth Management | 9,300 | 0 | 0 |
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 251,430 | 10,000 | SH | | SOLE | Elmwood Wealth Management | 10,000 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 250,674 | 8,200 | SH | | SOLE | Elmwood Wealth Management | 8,200 | 0 | 0 |
INTUIT | COM | 461202103 | 1,649,813 | 2,625 | SH | | SOLE | Elmwood Wealth Management | 2,625 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 807,811 | 4,610 | SH | | SOLE | Elmwood Wealth Management | 4,610 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 264,610 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,307,369 | 12,270 | SH | | SOLE | Elmwood Wealth Management | 12,270 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 775,125 | 5,360 | SH | | SOLE | Elmwood Wealth Management | 5,360 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,436,413 | 10,164 | SH | | SOLE | Elmwood Wealth Management | 10,164 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,299,100 | 6,116 | SH | | SOLE | Elmwood Wealth Management | 6,116 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,051,474 | 5,795 | SH | | SOLE | Elmwood Wealth Management | 5,795 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 859,832 | 11,278 | SH | | SOLE | Elmwood Wealth Management | 11,278 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 264,252 | 2,656 | SH | | SOLE | Elmwood Wealth Management | 2,656 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,765,229 | 6,560 | SH | | SOLE | Elmwood Wealth Management | 6,560 | 0 | 0 |
NIKE INC | CL B | 654106103 | 784,547 | 10,368 | SH | | SOLE | Elmwood Wealth Management | 10,368 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 251,129 | 1,070 | SH | | SOLE | Elmwood Wealth Management | 1,070 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262,932 | 2,702 | SH | | SOLE | Elmwood Wealth Management | 2,702 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 500,754 | 2,752 | SH | | SOLE | Elmwood Wealth Management | 2,752 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,549,299 | 10,189 | SH | | SOLE | Elmwood Wealth Management | 10,189 | 0 | 0 |
PFIZER INC | COM | 717081103 | 273,939 | 10,326 | SH | | SOLE | Elmwood Wealth Management | 10,326 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 532,960 | 10,756 | SH | | SOLE | Elmwood Wealth Management | 10,756 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 393,958 | 3,273 | SH | | SOLE | Elmwood Wealth Management | 3,273 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,151,104 | 6,866 | SH | | SOLE | Elmwood Wealth Management | 6,866 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 456,413 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 514,306 | 10,315 | SH | | SOLE | Elmwood Wealth Management | 10,315 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,348,072 | 4,717 | SH | | SOLE | Elmwood Wealth Management | 4,717 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,728,802 | 8,162 | SH | | SOLE | Elmwood Wealth Management | 8,162 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,283,815 | 17,346 | SH | | SOLE | Elmwood Wealth Management | 17,346 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 318,080 | 11,479 | SH | | SOLE | Elmwood Wealth Management | 11,479 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 329,280 | 4,000 | SH | | SOLE | Elmwood Wealth Management | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597,216 | 1,019 | SH | | SOLE | Elmwood Wealth Management | 1,019 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 452,656 | 4,961 | SH | | SOLE | Elmwood Wealth Management | 4,961 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 277,474 | 1,405 | SH | | SOLE | Elmwood Wealth Management | 1,405 | 0 | 0 |
TESLA INC | COM | 88160R101 | 287,938 | 713 | SH | | SOLE | Elmwood Wealth Management | 713 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 246,870 | 894 | SH | | SOLE | Elmwood Wealth Management | 894 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,395,235 | 5,792 | SH | | SOLE | Elmwood Wealth Management | 5,792 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,265,712 | 5,550 | SH | | SOLE | Elmwood Wealth Management | 5,550 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 314,181 | 446 | SH | | SOLE | Elmwood Wealth Management | 446 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,834,334 | 5,603 | SH | | SOLE | Elmwood Wealth Management | 5,603 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 365,063 | 4,725 | SH | | SOLE | Elmwood Wealth Management | 4,725 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 239,892 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 377,607 | 1,572 | SH | | SOLE | Elmwood Wealth Management | 1,572 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 764,080 | 2,636 | SH | | SOLE | Elmwood Wealth Management | 2,636 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 280,852 | 4,892 | SH | | SOLE | Elmwood Wealth Management | 4,892 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,099,177 | 5,613 | SH | | SOLE | Elmwood Wealth Management | 5,613 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 480,617 | 8,156 | SH | | SOLE | Elmwood Wealth Management | 8,156 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,223,393 | 3,871 | SH | | SOLE | Elmwood Wealth Management | 3,871 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 431,475 | 11,007 | SH | | SOLE | Elmwood Wealth Management | 11,007 | 0 | 0 |