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
3M CO COM 88579Y101   313,919 2,450 SH   SOLE 0 0 0 2,450
ABBOTT LABS COM 002824100   1,756,409 15,427 SH   SOLE 0 0 0 15,427
ABBVIE INC COM 00287Y109   1,831,569 11,473 SH   SOLE 0 0 0 11,473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,187,702 15,232 SH   SOLE 0 0 0 15,232
ACTIVISION BLIZZARD INC COM 00507V109   597,980 7,697 SH   SOLE 0 0 0 7,697
ADOBE SYSTEMS INCORPORATED COM 00724F101   243,864 720 SH   SOLE 0 0 0 720
ADVANCED MICRO DEVICES INC COM 007903107   700,235 10,290 SH   SOLE 0 0 0 10,290
AFLAC INC COM 001055102   1,198,440 16,645 SH   SOLE 0 0 0 16,645
AIR PRODS & CHEMS INC COM 009158106   1,253,494 4,009 SH   SOLE 0 0 0 4,009
ALCOA CORP COM 013872106   381,456 7,200 SH   SOLE 0 0 0 7,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   356,128 3,100 SH   SOLE 0 0 0 3,100
ALPHABET INC CAP STK CL C 02079K107   710,350 7,960 SH   SOLE 0 0 0 7,960
ALPHABET INC CAP STK CL A 02079K305   2,467,802 27,910 SH   SOLE 0 0 0 27,910
ALTRIA GROUP INC COM 02209S103   542,682 11,800 SH   SOLE 0 0 0 11,800
AMAZON COM INC COM 023135106   969,697 10,790 SH   SOLE 0 0 0 10,790
AMERICAN EXPRESS CO COM 025816109   3,995,631 26,287 SH   SOLE 0 0 0 26,287
AMERICAN INTL GROUP INC COM NEW 026874784   532,980 8,400 SH   SOLE 0 0 0 8,400
AMERICAN TOWER CORP NEW COM 03027X100   283,430 1,277 SH   SOLE 0 0 0 1,277
AMERICAN WTR WKS CO INC NEW COM 030420103   2,406,727 14,970 SH   SOLE 0 0 0 14,970
AMGEN INC COM 031162100   6,944,594 25,356 SH   SOLE 0 0 0 25,356
AON PLC SHS CL A G0403H108   250,474 815 SH   SOLE 0 0 0 815
APOLLO GLOBAL MGMT INC COM 03769M106   449,010 6,750 SH   SOLE 0 0 0 6,750
APPLE INC COM 037833100   16,510,307 126,293 SH   SOLE 0 0 0 126,293
ARCHER DANIELS MIDLAND CO COM 039483102   2,768,489 32,106 SH   SOLE 0 0 0 32,106
ASTRAZENECA PLC SPONSORED ADR 046353108   631,727 8,823 SH   SOLE 0 0 0 8,823
AT&T INC COM 00206R102   232,569 11,945 SH   SOLE 0 0 0 11,945
AUTOMATIC DATA PROCESSING IN COM 053015103   4,436,853 18,427 SH   SOLE 0 0 0 18,427
BANK AMERICA CORP COM 060505104   1,712,073 50,178 SH   SOLE 0 0 0 50,178
BECTON DICKINSON & CO COM 075887109   519,678 2,035 SH   SOLE 0 0 0 2,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,259,120 36 SH   SOLE 0 0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,588,059 8,181 SH   SOLE 0 0 0 8,181
BHP GROUP LTD SPONSORED ADS 088606108   1,642,788 24,600 SH   SOLE 0 0 0 24,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101   846,640 7,600 SH   SOLE 0 0 0 7,600
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   110,900 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK INC COM 09247X101   309,728 409 SH   SOLE 0 0 0 409
BOEING CO COM 097023105   5,147,614 24,905 SH   SOLE 0 0 0 24,905
BOOKING HOLDINGS INC COM 09857L108   1,041,626 469 SH   SOLE 0 0 0 469
BRISTOL-MYERS SQUIBB CO COM 110122108   2,739,987 38,241 SH   SOLE 0 0 0 38,241
BROADCOM INC COM 11135F101   6,362,175 11,066 SH   SOLE 0 0 0 11,066
CANADIAN PAC RY LTD COM 13645T100   407,173 5,326 SH   SOLE 0 0 0 5,326
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   473,165 19,520 SH   SOLE 0 0 0 19,520
CAPITAL ONE FINL CORP COM 14040H105   807,700 8,200 SH   SOLE 0 0 0 8,200
CATERPILLAR INC COM 149123101   3,819,156 15,246 SH   SOLE 0 0 0 15,246
CATHAY GEN BANCORP COM 149150104   506,160 12,000 SH   SOLE 0 0 0 12,000
CHENIERE ENERGY INC COM NEW 16411R208   4,217,420 28,786 SH   SOLE 0 0 0 28,786
CHEVRON CORP NEW COM 166764100   2,296,862 13,047 SH   SOLE 0 0 0 13,047
CHUBB LIMITED COM H1467J104   2,955,677 13,150 SH   SOLE 0 0 0 13,150
CINTAS CORP COM 172908105   849,893 1,910 SH   SOLE 0 0 0 1,910
CISCO SYS INC COM 17275R102   291,208 5,966 SH   SOLE 0 0 0 5,966
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   105,400 85,000 SH   SOLE 0 0 0 85,000
CLOROX CO DEL COM 189054109   549,822 3,900 SH   SOLE 0 0 0 3,900
COCA COLA CO COM 191216100   1,320,116 21,248 SH   SOLE 0 0 0 21,248
COLGATE PALMOLIVE CO COM 194162103   864,464 11,039 SH   SOLE 0 0 0 11,039
COMCAST CORP NEW CL A 20030N101   523,464 13,819 SH   SOLE 0 0 0 13,819
CONAGRA BRANDS INC COM 205887102   707,700 17,500 SH   SOLE 0 0 0 17,500
CONOCOPHILLIPS COM 20825C104   1,045,008 8,850 SH   SOLE 0 0 0 8,850
CONSTELLATION BRANDS INC CL A 21036P108   4,859,046 22,087 SH   SOLE 0 0 0 22,087
CORTEVA INC COM 22052L104   745,076 12,066 SH   SOLE 0 0 0 12,066
COSTCO WHSL CORP NEW COM 22160K105   8,350,364 17,346 SH   SOLE 0 0 0 17,346
CROWDSTRIKE HLDGS INC CL A 22788C105   220,998 2,310 SH   SOLE 0 0 0 2,310
CROWN CASTLE INC COM 22822V101   629,588 4,280 SH   SOLE 0 0 0 4,280
CSX CORP COM 126408103   470,934 14,535 SH   SOLE 0 0 0 14,535
CVS HEALTH CORP COM 126650100   1,614,741 17,813 SH   SOLE 0 0 0 17,813
DANAHER CORPORATION COM 235851102   3,712,757 13,911 SH   SOLE 0 0 0 13,911
DEERE & CO COM 244199105   6,611,720 15,115 SH   SOLE 0 0 0 15,115
DELTA AIR LINES INC DEL COM NEW 247361702   249,109 6,540 SH   SOLE 0 0 0 6,540
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   33,698,754 980,470 SH   SOLE 0 0 0 980,470
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   266,016 9,600 SH   SOLE 0 0 0 9,600
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   262,342 11,240 SH   SOLE 0 0 0 11,240
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   226,000 10,000 SH   SOLE 0 0 0 10,000
DISNEY WALT CO COM 254687106   1,386,289 14,507 SH   SOLE 0 0 0 14,507
DUKE ENERGY CORP NEW COM NEW 26441C204   910,756 8,638 SH   SOLE 0 0 0 8,638
EATON CORP PLC SHS G29183103   2,531,390 15,781 SH   SOLE 0 0 0 15,781
ECOLAB INC COM 278865100   300,595 1,975 SH   SOLE 0 0 0 1,975
EDISON INTL COM 281020107   1,706,705 25,025 SH   SOLE 0 0 0 25,025
EMERSON ELEC CO COM 291011104   3,817,621 39,027 SH   SOLE 0 0 0 39,027
EQUINIX INC COM 29444U700   285,707 411 SH   SOLE 0 0 0 411
EXACT SCIENCES CORP COM 30063P105   766,148 12,750 SH   SOLE 0 0 0 12,750
EXXON MOBIL CORP COM 30231G102   3,847,521 34,949 SH   SOLE 0 0 0 34,949
FACTSET RESH SYS INC COM 303075105   1,710,176 4,179 SH   SOLE 0 0 0 4,179
FASTENAL CO COM 311900104   3,111,857 64,162 SH   SOLE 0 0 0 64,162
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   268,283 2,781 SH   SOLE 0 0 0 2,781
FIRST SOLAR INC COM 336433107   1,778,504 10,400 SH   SOLE 0 0 0 10,400
FISERV INC COM 337738108   3,017,256 29,862 SH   SOLE 0 0 0 29,862
FREEPORT-MCMORAN INC CL B 35671D857   963,501 21,550 SH   SOLE 0 0 0 21,550
FULGENT GENETICS INC COM 359664109   359,885 11,850 SH   SOLE 0 0 0 11,850
GALLAGHER ARTHUR J & CO COM 363576109   868,987 4,510 SH   SOLE 0 0 0 4,510
GARMIN LTD SHS H2906T109   464,924 4,700 SH   SOLE 0 0 0 4,700
GENERAL DYNAMICS CORP COM 369550108   334,179 1,350 SH   SOLE 0 0 0 1,350
GENERAL MLS INC COM 370334104   294,954 3,509 SH   SOLE 0 0 0 3,509
GENUINE PARTS CO COM 372460105   4,049,283 23,854 SH   SOLE 0 0 0 23,854
GILEAD SCIENCES INC COM 375558103   1,328,997 15,251 SH   SOLE 0 0 0 15,251
GOLDMAN SACHS GROUP INC COM 38141G104   510,310 1,428 SH   SOLE 0 0 0 1,428
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,637,669 12,650 SH   SOLE 0 0 0 12,650
HOME DEPOT INC COM 437076102   7,826,749 24,411 SH   SOLE 0 0 0 24,411
HONEYWELL INTL INC COM 438516106   940,463 4,450 SH   SOLE 0 0 0 4,450
HORIZON THERAPEUTICS PUB L SHS G46188101   239,800 2,121 SH   SOLE 0 0 0 2,121
HUBSPOT INC COM 443573100   254,382 880 SH   SOLE 0 0 0 880
HYATT HOTELS CORP COM CL A 448579102   1,060,992 10,800 SH   SOLE 0 0 0 10,800
ILLINOIS TOOL WKS INC COM 452308109   2,722,936 11,970 SH   SOLE 0 0 0 11,970
ILLUMINA INC COM 452327109   1,273,648 6,550 SH   SOLE 0 0 0 6,550
INTEL CORP COM 458140100   207,523 7,049 SH   SOLE 0 0 0 7,049
INTERNATIONAL BUSINESS MACHS COM 459200101   441,640 3,050 SH   SOLE 0 0 0 3,050
INTRA-CELLULAR THERAPIES INC COM 46116X101   244,000 5,000 SH   SOLE 0 0 0 5,000
INTUIT COM 461202103   1,772,381 4,560 SH   SOLE 0 0 0 4,560
INVESCO QQQ TR UNIT SER 1 46090E103   496,278 1,819 SH   SOLE 0 0 0 1,819
ISHARES TR RUSSELL 2000 ETF 464287655   238,273 1,320 SH   SOLE 0 0 0 1,320
ISHARES TR BLACKROCK ULTRA 46434V878   403,797 8,055 SH   SOLE 0 0 0 8,055
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   381,500 2,500 SH   SOLE 0 0 0 2,500
JOHNSON & JOHNSON COM 478160104   4,531,663 25,872 SH   SOLE 0 0 0 25,872
JOHNSON CTLS INTL PLC SHS G51502105   1,998,232 29,687 SH   SOLE 0 0 0 29,687
JPMORGAN CHASE & CO COM 46625H100   2,078,861 14,999 SH   SOLE 0 0 0 14,999
KORN FERRY COM NEW 500643200   5,970,593 112,823 SH   SOLE 0 0 0 112,823
LILLY ELI & CO COM 532457108   2,633,530 7,466 SH   SOLE 0 0 0 7,466
LOCKHEED MARTIN CORP COM 539830109   1,970,729 4,263 SH   SOLE 0 0 0 4,263
LOWES COS INC COM 548661107   1,036,638 5,147 SH   SOLE 0 0 0 5,147
LULULEMON ATHLETICA INC COM 550021109   784,222 2,534 SH   SOLE 0 0 0 2,534
MARKEL CORP COM 570535104   288,051 210 SH   SOLE 0 0 0 210
MARRIOTT INTL INC NEW CL A 571903202   271,167 1,770 SH   SOLE 0 0 0 1,770
MASTERCARD INCORPORATED CL A 57636Q104   550,950 1,485 SH   SOLE 0 0 0 1,485
MCDONALDS CORP COM 580135101   735,048 2,733 SH   SOLE 0 0 0 2,733
MERCK & CO INC COM 58933Y105   1,340,613 12,098 SH   SOLE 0 0 0 12,098
META PLATFORMS INC CL A 30303M102   400,965 3,015 SH   SOLE 0 0 0 3,015
MICROSOFT CORP COM 594918104   7,607,221 33,241 SH   SOLE 0 0 0 33,241
MONDELEZ INTL INC CL A 609207105   1,209,695 17,972 SH   SOLE 0 0 0 17,972
MORGAN STANLEY COM NEW 617446448   266,760 3,000 SH   SOLE 0 0 0 3,000
NETFLIX INC COM 64110L106   735,655 2,246 SH   SOLE 0 0 0 2,246
NEW YORK CMNTY BANCORP INC COM 649445103   91,600 10,000 SH   SOLE 0 0 0 10,000
NORFOLK SOUTHN CORP COM 655844108   1,073,350 4,215 SH   SOLE 0 0 0 4,215
NUSHARES ETF TR NUVEEN ESG US 67092P870   206,181 9,300 SH   SOLE 0 0 0 9,300
NVIDIA CORPORATION COM 67066G104   2,525,582 15,875 SH   SOLE 0 0 0 15,875
OCCIDENTAL PETE CORP COM 674599105   519,615 8,100 SH   SOLE 0 0 0 8,100
ORACLE CORP COM 68389X105   521,509 6,029 SH   SOLE 0 0 0 6,029
PACER FDS TR US CASH COWS 100 69374H881   239,650 5,000 SH   SOLE 0 0 0 5,000
PACIRA BIOSCIENCES INC COM 695127100   523,890 14,019 SH   SOLE 0 0 0 14,019
PALO ALTO NETWORKS INC COM 697435105   436,118 3,250 SH   SOLE 0 0 0 3,250
PAYCHEX INC COM 704326107   1,846,225 15,738 SH   SOLE 0 0 0 15,738
PAYPAL HLDGS INC COM 70450Y103   431,287 5,535 SH   SOLE 0 0 0 5,535
PEPSICO INC COM 713448108   3,072,147 17,274 SH   SOLE 0 0 0 17,274
PFIZER INC COM 717081103   2,522,682 52,975 SH   SOLE 0 0 0 52,975
PHILIP MORRIS INTL INC COM 718172109   204,380 2,000 SH   SOLE 0 0 0 2,000
PHILLIPS 66 COM 718546104   227,314 2,238 SH   SOLE 0 0 0 2,238
PROCTER AND GAMBLE CO COM 742718109   4,098,467 26,983 SH   SOLE 0 0 0 26,983
PRUDENTIAL FINL INC COM 744320102   449,478 4,524 SH   SOLE 0 0 0 4,524
PUBLIC STORAGE COM 74460D109   478,006 1,700 SH   SOLE 0 0 0 1,700
QUALCOMM INC COM 747525103   1,929,015 16,500 SH   SOLE 0 0 0 16,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,082,894 10,838 SH   SOLE 0 0 0 10,838
REALTY INCOME CORP COM 756109104   1,407,167 21,939 SH   SOLE 0 0 0 21,939
RESMED INC COM 761152107   5,475,659 25,746 SH   SOLE 0 0 0 25,746
RIO TINTO PLC SPONSORED ADR 767204100   1,663,420 22,000 SH   SOLE 0 0 0 22,000
SALESFORCE INC COM 79466L302   464,436 3,150 SH   SOLE 0 0 0 3,150
SCHLUMBERGER LTD COM STK 806857108   2,950,491 52,725 SH   SOLE 0 0 0 52,725
SCHWAB CHARLES CORP COM 808513105   1,249,818 14,597 SH   SOLE 0 0 0 14,597
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   209,943 2,570 SH   SOLE 0 0 0 2,570
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   546,975 7,650 SH   SOLE 0 0 0 7,650
SEMPRA COM 816851109   240,203 1,525 SH   SOLE 0 0 0 1,525
SERVICENOW INC COM 81762P102   1,102,532 2,895 SH   SOLE 0 0 0 2,895
SHERWIN WILLIAMS CO COM 824348106   2,227,696 9,516 SH   SOLE 0 0 0 9,516
SHOPIFY INC CL A 82509L107   211,700 5,800 SH   SOLE 0 0 0 5,800
SNAP ON INC COM 833034101   1,332,572 5,452 SH   SOLE 0 0 0 5,452
SNOWFLAKE INC CL A 833445109   845,572 6,130 SH   SOLE 0 0 0 6,130
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,500,197 5,255 SH   SOLE 0 0 0 5,255
SOUTHERN CO COM 842587107   867,898 12,205 SH   SOLE 0 0 0 12,205
SOUTHERN COPPER CORP COM 84265V105   1,041,390 14,500 SH   SOLE 0 0 0 14,500
SPDR GOLD TR GOLD SHS 78463V107   723,074 4,138 SH   SOLE 0 0 0 4,138
SPDR S&P 500 ETF TR TR UNIT 78462F103   438,231 1,122 SH   SOLE 0 0 0 1,122
STARBUCKS CORP COM 855244109   292,305 2,758 SH   SOLE 0 0 0 2,758
STARWOOD PPTY TR INC COM 85571B105   466,817 24,100 SH   SOLE 0 0 0 24,100
STRYKER CORPORATION COM 863667101   3,186,957 12,081 SH   SOLE 0 0 0 12,081
SUNRUN INC COM 86771W105   389,730 16,500 SH   SOLE 0 0 0 16,500
SVB FINANCIAL GROUP COM 78486Q101   631,700 2,500 SH   SOLE 0 0 0 2,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   268,191 3,300 SH   SOLE 0 0 0 3,300
TERADYNE INC COM 880770102   237,708 2,508 SH   SOLE 0 0 0 2,508
TESLA INC COM 88160R101   1,626,462 13,685 SH   SOLE 0 0 0 13,685
TEXAS INSTRS INC COM 882508104   505,229 2,832 SH   SOLE 0 0 0 2,832
THERMO FISHER SCIENTIFIC INC COM 883556102   1,738,294 3,060 SH   SOLE 0 0 0 3,060
TJX COS INC NEW COM 872540109   2,888,437 35,037 SH   SOLE 0 0 0 35,037
TORONTO DOMINION BK ONT COM NEW 891160509   239,547 3,740 SH   SOLE 0 0 0 3,740
TRACTOR SUPPLY CO COM 892356106   787,177 3,550 SH   SOLE 0 0 0 3,550
TRANSDIGM GROUP INC COM 893641100   790,560 1,200 SH   SOLE 0 0 0 1,200
ULTA BEAUTY INC COM 90384S303   1,030,011 2,108 SH   SOLE 0 0 0 2,108
UNILEVER PLC SPON ADR NEW 904767704   327,046 6,411 SH   SOLE 0 0 0 6,411
UNION PAC CORP COM 907818108   2,157,402 10,163 SH   SOLE 0 0 0 10,163
UNITED PARCEL SERVICE INC CL B 911312106   1,196,728 6,694 SH   SOLE 0 0 0 6,694
UNITED RENTALS INC COM 911363109   717,164 1,880 SH   SOLE 0 0 0 1,880
UNITED STATES ANTIMONY CORP COM 911549103   214,774 466,900 SH   SOLE 0 0 0 466,900
UNITEDHEALTH GROUP INC COM 91324P102   12,037,841 24,769 SH   SOLE 0 0 0 24,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769   448,926 2,295 SH   SOLE 0 0 0 2,295
VANGUARD INDEX FDS VALUE ETF 922908744   706,667 4,940 SH   SOLE 0 0 0 4,940
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   267,740 6,110 SH   SOLE 0 0 0 6,110
VERIZON COMMUNICATIONS INC COM 92343V104   212,896 5,075 SH   SOLE 0 0 0 5,075
VISA INC COM CL A 92826C839   2,495,189 11,286 SH   SOLE 0 0 0 11,286
WALMART INC COM 931142103   1,448,947 10,002 SH   SOLE 0 0 0 10,002
WASTE CONNECTIONS INC COM 94106B101   4,412,518 33,632 SH   SOLE 0 0 0 33,632
WASTE MGMT INC DEL COM 94106L109   503,458 3,250 SH   SOLE 0 0 0 3,250
WELLS FARGO CO NEW COM 949746101   648,743 15,315 SH   SOLE 0 0 0 15,315
WESTERN ALLIANCE BANCORP COM 957638109   355,245 5,500 SH   SOLE 0 0 0 5,500
WISDOMTREE TR US QTLY DIV GRT 97717X669   308,284 5,025 SH   SOLE 0 0 0 5,025
WORKDAY INC CL A 98138H101   357,589 2,232 SH   SOLE 0 0 0 2,232
WORKIVA INC COM CL A 98139A105   517,020 6,000 SH   SOLE 0 0 0 6,000
ZEVIA PBC CL A 98955K104   1,122,761 252,874 SH   SOLE 0 0 0 252,874