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
ZIOPHARM ONCOLOGY INC COM 98973P101 78 31,000 SH   SOLE   0 0 31,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 90 10,000 SH   SOLE   0 0 10,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 103 10,000 SH   SOLE   0 0 10,000
SANDSTORM GOLD LTD COM NEW 80013R206 109 15,255 SH   SOLE   0 0 15,255
BANCO SANTANDER S.A. ADR 05964H105 157 51,548 SH   SOLE   0 0 51,548
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 179 16,618 SH   SOLE   0 0 16,618
CREE INC COM 225447101 212 2,000 SH   SOLE   0 0 2,000
ELECTRONIC ARTS INC COM 285512109 215 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM 25746U109 218 2,905 SH   SOLE   0 0 2,905
RAYONIER INC COM 754907103 220 7,500 SH   SOLE   0 0 7,500
METTLER TOLEDO INTERNATIONAL COM 592688105 228 200 SH   SOLE   0 0 200
NORDSTROM INC COM 655664100 229 7,325 SH   SOLE   0 0 7,325
ISHARES TR RUS MID CAP ETF 464287499 234 3,409 SH   SOLE   0 0 3,409
NEWMONT CORP COM 651639106 241 4,029 SH   SOLE   0 0 4,029
CITIGROUP INC COM NEW 172967424 247 4,000 SH   SOLE   0 0 4,000
PARKER-HANNIFIN CORP COM 701094104 250 916 SH   SOLE   0 0 916
ISHARES TR S&P 500 GRWT ETF 464287309 253 3,972 SH   SOLE   0 0 3,972
PHILLIPS 66 COM 718546104 254 3,631 SH   SOLE   0 0 3,631
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 255 1,110 SH   SOLE   0 0 1,110
COPART INC COM 217204106 255 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102 263 9,157 SH   SOLE   0 0 9,157
PROSHARES TR ULTRAPRO QQQ 74347X831 282 1,553 SH   SOLE   0 0 1,553
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 2,600 SH   SOLE   0 0 2,600
ALLIANT ENERGY CORP COM 018802108 289 5,600 SH   SOLE   0 0 5,600
CORTEVA INC COM 22052L104 290 7,487 SH   SOLE   0 0 7,487
INTUITIVE SURGICAL INC COM NEW 46120E602 295 360 SH   SOLE   0 0 360
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 295 3,040 SH   SOLE   0 0 3,040
DOW INC COM 260557103 298 5,366 SH   SOLE   0 0 5,366
APPLIED MATLS INC COM 038222105 302 3,500 SH   SOLE   0 0 3,500
ISHARES TR PFD AND INCM SEC 464288687 331 8,602 SH   SOLE   0 0 8,602
SOUTHERN CO COM 842587107 334 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE S&P US VLU 464287663 335 5,380 SH   SOLE   0 0 5,380
CSX CORP COM 126408103 347 3,819 SH   SOLE   0 0 3,819
GILEAD SCIENCES INC COM 375558103 356 6,105 SH   SOLE   0 0 6,105
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 358 3,013 SH   SOLE   0 0 3,013
PACCAR INC COM 693718108 364 4,215 SH   SOLE   0 0 4,215
SQUARE INC CL A 852234103 375 1,723 SH   SOLE   0 0 1,723
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 4,000 SH   SOLE   0 0 4,000
ESSENTIAL UTILS INC COM 29670G102 386 8,168 SH   SOLE   0 0 8,168
WELLS FARGO CO NEW COM 949746101 389 12,900 SH   SOLE   0 0 12,900
CONOCOPHILLIPS COM 20825C104 390 9,762 SH   SOLE   0 0 9,762
GOLDMAN SACHS GROUP INC COM 38141G104 396 1,500 SH   SOLE   0 0 1,500
EATON CORP PLC SHS G29183103 406 3,376 SH   SOLE   0 0 3,376
NVR INC COM 62944T105 428 105 SH   SOLE   0 0 105
QUALCOMM INC COM 747525103 429 2,813 SH   SOLE   0 0 2,813
TRANE TECHNOLOGIES PLC SHS G8994E103 435 3,000 SH   SOLE   0 0 3,000
STATE STR CORP COM 857477103 437 6,000 SH   SOLE   0 0 6,000
MICROCHIP TECHNOLOGY INC. COM 595017104 442 3,200 SH   SOLE   0 0 3,200
GENERAL ELECTRIC CO COM 369604103 449 41,587 SH   SOLE   0 0 41,587
OTIS WORLDWIDE CORP COM 68902V107 454 6,719 SH   SOLE   0 0 6,719
UNITED RENTALS INC COM 911363109 464 2,000 SH   SOLE   0 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 467 12,696 SH   SOLE   0 0 12,696
HANNON ARMSTRONG SUST INFR C COM 41068X100 470 7,406 SH   SOLE   0 0 7,406
CIGNA CORP NEW COM 125523100 478 2,296 SH   SOLE   0 0 2,296
CAMPBELL SOUP CO COM 134429109 491 10,150 SH   SOLE   0 0 10,150
CARRIER GLOBAL CORPORATION COM 14448C104 508 13,463 SH   SOLE   0 0 13,463
TELEDYNE TECHNOLOGIES INC COM 879360105 521 1,328 SH   SOLE   0 0 1,328
SALESFORCE COM INC COM 79466L302 531 2,385 SH   SOLE   0 0 2,385
SPDR SER TR S&P 400 MDCP GRW 78464A821 538 7,753 SH   SOLE   0 0 7,753
GENERAL MLS INC COM 370334104 542 9,225 SH   SOLE   0 0 9,225
CARMAX INC COM 143130102 557 5,900 SH   SOLE   0 0 5,900
SCHWAB STRATEGIC TR US TIPS ETF 808524870 559 9,000 SH   SOLE   0 0 9,000
NEXTERA ENERGY INC COM 65339F101 566 7,336 SH   SOLE   0 0 7,336
ISHARES TR MSCI EMG MKT ETF 464287234 566 10,960 SH   SOLE   0 0 10,960
VIATRIS INC COM 92556V106 591 31,547 SH   SOLE   0 0 31,547
ISHARES TR CORE S&P MCP ETF 464287507 595 2,587 SH   SOLE   0 0 2,587
VANGUARD BD INDEX FDS INTERMED TERM 921937819 628 6,762 SH   SOLE   0 0 6,762
REALTY INCOME CORP COM 756109104 653 10,499 SH   SOLE   0 0 10,499
PAYCHEX INC COM 704326107 686 7,360 SH   SOLE   0 0 7,360
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 689 14,594 SH   SOLE   0 0 14,594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 691 13,785 SH   SOLE   0 0 13,785
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SM CP VAL ETF 922908611 702 4,937 SH   SOLE   0 0 4,937
VANGUARD INDEX FDS SML CP GRW ETF 922908595 708 2,645 SH   SOLE   0 0 2,645
BK OF AMERICA CORP COM 060505104 735 24,238 SH   SOLE   0 0 24,238
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 736 48,541 SH   SOLE   0 0 48,541
VANGUARD INDEX FDS SMALL CP ETF 922908751 778 3,996 SH   SOLE   0 0 3,996
DUPONT DE NEMOURS INC COM 26614N102 793 11,153 SH   SOLE   0 0 11,153
HUMANA INC COM 444859102 821 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109 821 2,312 SH   SOLE   0 0 2,312
FEDEX CORP COM 31428X106 825 3,177 SH   SOLE   0 0 3,177
HERSHEY CO COM 427866108 868 5,700 SH   SOLE   0 0 5,700
DANAHER CORPORATION COM 235851102 906 4,080 SH   SOLE   0 0 4,080
ISHARES TR RUSSELL 2000 ETF 464287655 927 4,728 SH   SOLE   0 0 4,728
AMERICAN ELEC PWR CO INC COM 025537101 945 11,349 SH   SOLE   0 0 11,349
GENUINE PARTS CO COM 372460105 946 9,417 SH   SOLE   0 0 9,417
MARKEL CORP COM 570535104 987 955 SH   SOLE   0 0 955
CVB FINL CORP COM 126600105 1,002 51,371 SH   SOLE   0 0 51,371
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,008 6,540 SH   SOLE   0 0 6,540
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,018 6,000 SH   SOLE   0 0 6,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,035 2,464 SH   SOLE   0 0 2,464
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,054 31,449 SH   SOLE   0 0 31,449
NORTHROP GRUMMAN CORP COM 666807102 1,080 3,544 SH   SOLE   0 0 3,544
SCHWAB CHARLES CORP COM 808513105 1,157 21,817 SH   SOLE   0 0 21,817
MEDTRONIC PLC SHS G5960L103 1,182 10,091 SH   SOLE   0 0 10,091
PRICE T ROWE GROUP INC COM 74144T108 1,249 8,250 SH   SOLE   0 0 8,250
MERCK & CO. INC COM 58933Y105 1,260 15,407 SH   SOLE   0 0 15,407
ISHARES TR NATIONAL MUN ETF 464288414 1,263 10,777 SH   SOLE   0 0 10,777
ILLINOIS TOOL WKS INC COM 452308109 1,278 6,270 SH   SOLE   0 0 6,270
ORACLE CORP COM 68389X105 1,293 19,985 SH   SOLE   0 0 19,985
CANADIAN PAC RY LTD COM 13645T100 1,362 3,928 SH   SOLE   0 0 3,928
ISHARES TR TIPS BD ETF 464287176 1,374 10,761 SH   SOLE   0 0 10,761
AMERICAN EXPRESS CO COM 025816109 1,399 11,567 SH   SOLE   0 0 11,567
TJX COS INC NEW COM 872540109 1,407 20,600 SH   SOLE   0 0 20,600
CATERPILLAR INC COM 149123101 1,415 7,773 SH   SOLE   0 0 7,773
TARGET CORP COM 87612E106 1,422 8,054 SH   SOLE   0 0 8,054
BOEING CO COM 097023105 1,489 6,957 SH   SOLE   0 0 6,957
ALTRIA GROUP INC COM 02209S103 1,510 36,836 SH   SOLE   0 0 36,836
ECOLAB INC COM 278865100 1,512 6,990 SH   SOLE   0 0 6,990
STARBUCKS CORP COM 855244109 1,551 14,501 SH   SOLE   0 0 14,501
LILLY ELI & CO COM 532457108 1,652 9,787 SH   SOLE   0 0 9,787
AUTOMATIC DATA PROCESSING IN COM 053015103 1,654 9,386 SH   SOLE   0 0 9,386
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,657 19,991 SH   SOLE   0 0 19,991
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,728 5,650 SH   SOLE   0 0 5,650
ISHARES TR U.S. MED DVC ETF 464288810 1,767 5,400 SH   SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 1,870 21,867 SH   SOLE   0 0 21,867
PHILIP MORRIS INTL INC COM 718172109 1,880 22,712 SH   SOLE   0 0 22,712
UNILEVER PLC SPON ADR NEW 904767704 1,882 31,185 SH   SOLE   0 0 31,185
UNITED PARCEL SERVICE INC CL B 911312106 1,916 11,378 SH   SOLE   0 0 11,378
MONDELEZ INTL INC CL A 609207105 2,007 34,324 SH   SOLE   0 0 34,324
FASTENAL CO COM 311900104 2,016 41,280 SH   SOLE   0 0 41,280
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,086 24,556 SH   SOLE   0 0 24,556
PROGRESSIVE CORP COM 743315103 2,168 21,925 SH   SOLE   0 0 21,925
INTERNATIONAL BUSINESS MACHS COM 459200101 2,278 18,094 SH   SOLE   0 0 18,094
ISHARES TR CORE S&P500 ETF 464287200 2,327 6,198 SH   SOLE   0 0 6,198
FISERV INC COM 337738108 2,399 21,072 SH   SOLE   0 0 21,072
KIMBERLY-CLARK CORP COM 494368103 2,401 17,811 SH   SOLE   0 0 17,811
VANGUARD INDEX FDS MID CAP ETF 922908629 2,595 12,549 SH   SOLE   0 0 12,549
ROSS STORES INC COM 778296103 2,595 21,134 SH   SOLE   0 0 21,134
TESLA INC COM 88160R101 2,703 3,830 SH   SOLE   0 0 3,830
LINDE PLC SHS G5494J103 2,741 10,400 SH   SOLE   0 0 10,400
COCA COLA CO COM 191216100 2,805 51,156 SH   SOLE   0 0 51,156
CLOROX CO DEL COM 189054109 2,887 14,299 SH   SOLE   0 0 14,299
SMUCKER J M CO COM NEW 832696405 3,077 26,618 SH   SOLE   0 0 26,618
SYSCO CORP COM 871829107 3,198 43,068 SH   SOLE   0 0 43,068
BECTON DICKINSON & CO COM 075887109 3,240 12,947 SH   SOLE   0 0 12,947
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,308 31,489 SH   SOLE   0 0 31,489
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,487 9,326 SH   SOLE   0 0 9,326
LOWES COS INC COM 548661107 3,504 21,831 SH   SOLE   0 0 21,831
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,779 20,528 SH   SOLE   0 0 20,528
EXXON MOBIL CORP COM 30231G102 3,790 91,946 SH   SOLE   0 0 91,946
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,981 12,653 SH   SOLE   0 0 12,653
UNITEDHEALTH GROUP INC COM 91324P102 4,022 11,468 SH   SOLE   0 0 11,468
WALMART INC COM 931142103 4,448 30,859 SH   SOLE   0 0 30,859
NIKE INC CL B 654106103 4,641 32,802 SH   SOLE   0 0 32,802
HOME DEPOT INC COM 437076102 4,732 17,814 SH   SOLE   0 0 17,814
FACEBOOK INC CL A 30303M102 4,938 18,078 SH   SOLE   0 0 18,078
HONEYWELL INTL INC COM 438516106 4,946 23,255 SH   SOLE   0 0 23,255
DIAGEO PLC SPON ADR NEW 25243Q205 5,123 32,256 SH   SOLE   0 0 32,256
INVESCO QQQ TR UNIT SER 1 46090E103 5,166 16,465 SH   SOLE   0 0 16,465
BRISTOL-MYERS SQUIBB CO COM 110122108 5,255 84,720 SH   SOLE   0 0 84,720
EMERSON ELEC CO COM 291011104 5,429 67,544 SH   SOLE   0 0 67,544
EPAM SYS INC COM 29414B104 5,581 15,574 SH   SOLE   0 0 15,574
NORFOLK SOUTHN CORP COM 655844108 5,822 24,503 SH   SOLE   0 0 24,503
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,064 42,952 SH   SOLE   0 0 42,952
CUMMINS INC COM 231021106 6,133 27,005 SH   SOLE   0 0 27,005
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,351 32,629 SH   SOLE   0 0 32,629
INTEL CORP COM 458140100 6,501 130,481 SH   SOLE   0 0 130,481
DEERE & CO COM 244199105 6,553 24,356 SH   SOLE   0 0 24,356
MOODYS CORP COM 615369105 6,632 22,852 SH   SOLE   0 0 22,852
JPMORGAN CHASE & CO COM 46625H100 6,753 53,142 SH   SOLE   0 0 53,142
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,918 50,415 SH   SOLE   0 0 50,415
AMERICAN TOWER CORP NEW COM 03027X100 7,340 32,703 SH   SOLE   0 0 32,703
PAYPAL HLDGS INC COM 70450Y103 7,442 31,778 SH   SOLE   0 0 31,778
ROKU INC COM CL A 77543R102 7,643 23,019 SH   SOLE   0 0 23,019
CYBERARK SOFTWARE LTD SHS M2682V108 7,808 48,319 SH   SOLE   0 0 48,319
ETSY INC COM 29786A106 8,719 49,007 SH   SOLE   0 0 49,007
AVALARA INC COM 05338G106 8,832 53,564 SH   SOLE   0 0 53,564
CHEVRON CORP NEW COM 166764100 9,133 108,147 SH   SOLE   0 0 108,147
COSTCO WHSL CORP NEW COM 22160K105 9,317 24,728 SH   SOLE   0 0 24,728
KKR & CO INC COM 48251W104 9,353 230,993 SH   SOLE   0 0 230,993
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,807 42,137 SH   SOLE   0 0 42,137
PFIZER INC COM 717081103 9,820 266,774 SH   SOLE   0 0 266,774
UNION PAC CORP COM 907818108 10,008 48,062 SH   SOLE   0 0 48,062
ISHARES TR 1 3 YR TREAS BD 464287457 10,395 120,339 SH   SOLE   0 0 120,339
AMGEN INC COM 031162100 10,671 46,412 SH   SOLE   0 0 46,412
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,700 149,630 SH   SOLE   0 0 149,630
VERIZON COMMUNICATIONS INC COM 92343V104 10,875 185,108 SH   SOLE   0 0 185,108
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,898 181,151 SH   SOLE   0 0 181,151
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,310 135,858 SH   SOLE   0 0 135,858
ISHARES TR SHORT TREAS BD 464288679 11,660 105,495 SH   SOLE   0 0 105,495
ABBVIE INC COM 00287Y109 12,883 120,233 SH   SOLE   0 0 120,233
NOVARTIS AG SPONSORED ADR 66987V109 13,563 143,630 SH   SOLE   0 0 143,630
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,025 284,596 SH   SOLE   0 0 284,596
MCDONALDS CORP COM 580135101 14,535 67,738 SH   SOLE   0 0 67,738
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,987 163,773 SH   SOLE   0 0 163,773
CISCO SYS INC COM 17275R102 16,090 359,550 SH   SOLE   0 0 359,550
WORKDAY INC CL A 98138H101 16,359 68,273 SH   SOLE   0 0 68,273
AUTODESK INC COM 052769106 16,687 54,652 SH   SOLE   0 0 54,652
PEPSICO INC COM 713448108 16,828 113,470 SH   SOLE   0 0 113,470
ISHARES TR BARCLAYS 7 10 YR 464287440 17,776 148,197 SH   SOLE   0 0 148,197
3M CO COM 88579Y101 18,150 103,839 SH   SOLE   0 0 103,839
VISA INC COM CL A 92826C839 19,048 87,085 SH   SOLE   0 0 87,085
GOLD TRUST ISHARES 464285105 20,238 1,116,276 SH   SOLE   0 0 1,116,276
MASTERCARD INCORPORATED CL A 57636Q104 20,329 56,953 SH   SOLE   0 0 56,953
ALPHABET INC CAP STK CL C 02079K107 22,383 12,777 SH   SOLE   0 0 12,777
DISNEY WALT CO COM 254687106 23,051 127,224 SH   SOLE   0 0 127,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,026 103,619 SH   SOLE   0 0 103,619
ABBOTT LABS COM 002824100 25,764 235,305 SH   SOLE   0 0 235,305
JOHNSON & JOHNSON COM 478160104 26,125 166,002 SH   SOLE   0 0 166,002
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,298 343,558 SH   SOLE   0 0 343,558
ALPHABET INC CAP STK CL A 02079K305 31,668 18,069 SH   SOLE   0 0 18,069
TEXAS INSTRS INC COM 882508104 33,762 205,701 SH   SOLE   0 0 205,701
AMAZON COM INC COM 023135106 46,756 14,356 SH   SOLE   0 0 14,356
MICROSOFT CORP COM 594918104 68,064 306,016 SH   SOLE   0 0 306,016
APPLE INC COM 037833100 77,511 584,153 SH   SOLE   0 0 584,153
PROCTER AND GAMBLE CO COM 742718109 381,756 2,743,683 SH   SOLE   0 0 2,743,683