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 66 61,000 SH   SOLE   0 0 61,000
SANDSTORM GOLD LTD COM NEW 80013R206 95 15,255 SH   SOLE   0 0 15,255
PIMCO MUN INCOME FD III COM 72201A103 128 10,000 SH   SOLE   0 0 10,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 140 13,818 SH   SOLE   0 0 13,818
PIMCO MUN INCOME FD COM 72200R107 152 10,000 SH   SOLE   0 0 10,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 187 20,000 SH   SOLE   0 0 20,000
ELECTRONIC ARTS INC COM 285512109 201 1,525 SH   SOLE   0 0 1,525
WALGREENS BOOTS ALLIANCE INC COM 931427108 211 4,036 SH   SOLE   0 0 4,036
GILEAD SCIENCES INC COM 375558103 217 2,987 SH   SOLE   0 0 2,987
WASTE MGMT INC DEL COM 94106L109 217 1,300 SH   SOLE   0 0 1,300
AT&T INC COM 00206R102 218 8,852 SH   SOLE   0 0 8,852
HARTFORD FINL SVCS GROUP INC COM 416515104 219 3,170 SH   SOLE   0 0 3,170
OTIS WORLDWIDE CORP COM 68902V107 219 2,517 SH   SOLE   0 0 2,517
AFLAC INC COM 001055102 221 3,790 SH   SOLE   0 0 3,790
PIMCO CALIF MUN INCOME FD II COM 72201C109 222 20,000 SH   SOLE   0 0 20,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223 1,368 SH   SOLE   0 0 1,368
US BANCORP DEL COM NEW 902973304 233 4,151 SH   SOLE   0 0 4,151
LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 761 SH   SOLE   0 0 761
NEWMONT CORP COM 651639106 251 4,047 SH   SOLE   0 0 4,047
PHILLIPS 66 COM 718546104 252 3,472 SH   SOLE   0 0 3,472
SOUTHERN CO COM 842587107 270 3,932 SH   SOLE   0 0 3,932
NETAPP INC COM 64110D104 276 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 282 3,040 SH   SOLE   0 0 3,040
ASML HOLDING N V N Y REGISTRY SHS N07059210 283 355 SH   SOLE   0 0 355
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 288 4,096 SH   SOLE   0 0 4,096
CAPITAL ONE FINL CORP COM 14040H105 290 2,000 SH   SOLE   0 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104 299 5,513 SH   SOLE   0 0 5,513
CITIGROUP INC COM NEW 172967424 303 5,010 SH   SOLE   0 0 5,010
VIATRIS INC COM 92556V106 309 22,826 SH   SOLE   0 0 22,826
RAYONIER INC COM 754907103 310 7,682 SH   SOLE   0 0 7,682
DOW INC COM 260557103 327 5,761 SH   SOLE   0 0 5,761
CORTEVA INC COM 22052L104 329 6,951 SH   SOLE   0 0 6,951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331 2,750 SH   SOLE   0 0 2,750
ISHARES TR S&P 500 GRWT ETF 464287309 332 3,972 SH   SOLE   0 0 3,972
METTLER TOLEDO INTERNATIONAL COM 592688105 339 200 SH   SOLE   0 0 200
ALLIANT ENERGY CORP COM 018802108 344 5,600 SH   SOLE   0 0 5,600
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 349 22,046 SH   SOLE   0 0 22,046
ISHARES TR RUS MID CAP ETF 464287499 366 4,409 SH   SOLE   0 0 4,409
CAMPBELL SOUP CO COM 134429109 369 8,500 SH   SOLE   0 0 8,500
PACCAR INC COM 693718108 372 4,215 SH   SOLE   0 0 4,215
HANNON ARMSTRONG SUST INFR C COM 41068X100 393 7,406 SH   SOLE   0 0 7,406
ISHARES TR PFD AND INCM SEC 464288687 407 10,325 SH   SOLE   0 0 10,325
INTUITIVE SURGICAL INC COM NEW 46120E602 410 1,140 SH   SOLE   0 0 1,140
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 431 4,000 SH   SOLE   0 0 4,000
ILLUMINA INC COM 452327109 438 1,150 SH   SOLE   0 0 1,150
ESSENTIAL UTILS INC COM 29670G102 439 8,168 SH   SOLE   0 0 8,168
GENERAL ELECTRIC CO COM NEW 369604301 450 4,759 SH   SOLE   0 0 4,759
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 3,033 SH   SOLE   0 0 3,033
PIMCO CALIF MUN INCOME FD COM 72200N106 465 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 469 12,475 SH   SOLE   0 0 12,475
COPART INC COM 217204106 470 3,100 SH   SOLE   0 0 3,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 473 10,718 SH   SOLE   0 0 10,718
ISHARES TR CORE S&P US VLU 464287663 473 6,190 SH   SOLE   0 0 6,190
PAYCHEX INC COM 704326107 496 3,636 SH   SOLE   0 0 3,636
STATE STR CORP COM 857477103 512 5,500 SH   SOLE   0 0 5,500
PROSHARES TR ULTRAPRO QQQ 74347X831 517 3,109 SH   SOLE   0 0 3,109
MICROCHIP TECHNOLOGY INC. COM 595017104 522 6,000 SH   SOLE   0 0 6,000
CIGNA CORP NEW COM 125523100 523 2,276 SH   SOLE   0 0 2,276
ISHARES TR MSCI EMG MKT ETF 464287234 535 10,960 SH   SOLE   0 0 10,960
CARMAX INC COM 143130102 536 4,114 SH   SOLE   0 0 4,114
VANGUARD BD INDEX FDS INTERMED TERM 921937819 545 6,217 SH   SOLE   0 0 6,217
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 550 10,773 SH   SOLE   0 0 10,773
APPLIED MATLS INC COM 038222105 551 3,500 SH   SOLE   0 0 3,500
REALTY INCOME CORP COM 756109104 555 7,759 SH   SOLE   0 0 7,759
TELEDYNE TECHNOLOGIES INC COM 879360105 580 1,328 SH   SOLE   0 0 1,328
EATON CORP PLC SHS G29183103 587 3,395 SH   SOLE   0 0 3,395
PROGRESSIVE CORP COM 743315103 598 5,825 SH   SOLE   0 0 5,825
SALESFORCE COM INC COM 79466L302 614 2,415 SH   SOLE   0 0 2,415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 614 12,422 SH   SOLE   0 0 12,422
TRANE TECHNOLOGIES PLC SHS G8994E103 615 3,045 SH   SOLE   0 0 3,045
GENERAL MLS INC COM 370334104 622 9,225 SH   SOLE   0 0 9,225
ISHARES TR CORE S&P MCP ETF 464287507 626 2,210 SH   SOLE   0 0 2,210
SPDR SER TR S&P 400 MDCP GRW 78464A821 640 7,853 SH   SOLE   0 0 7,853
LOCKHEED MARTIN CORP COM 539830109 661 1,860 SH   SOLE   0 0 1,860
UNITED RENTALS INC COM 911363109 665 2,000 SH   SOLE   0 0 2,000
NVR INC COM 62944T105 680 115 SH   SOLE   0 0 115
FEDEX CORP COM 31428X106 692 2,677 SH   SOLE   0 0 2,677
CONOCOPHILLIPS COM 20825C104 703 9,745 SH   SOLE   0 0 9,745
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 719 1,388 SH   SOLE   0 0 1,388
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 759 48,541 SH   SOLE   0 0 48,541
DUPONT DE NEMOURS INC COM 26614N102 775 9,591 SH   SOLE   0 0 9,591
SCHWAB STRATEGIC TR US TIPS ETF 808524870 775 12,325 SH   SOLE   0 0 12,325
VANGUARD INDEX FDS SML CP GRW ETF 922908595 798 2,831 SH   SOLE   0 0 2,831
ZIMMER BIOMET HOLDINGS INC COM 98956P102 805 6,340 SH   SOLE   0 0 6,340
QUALCOMM INC COM 747525103 807 4,413 SH   SOLE   0 0 4,413
NEXTERA ENERGY INC COM 65339F101 839 8,983 SH   SOLE   0 0 8,983
CANADIAN PAC RY LTD COM 13645T100 845 11,750 SH   SOLE   0 0 11,750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 883 4,937 SH   SOLE   0 0 4,937
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109 911 7,788 SH   SOLE   0 0 7,788
AMERICAN ELEC PWR CO INC COM 025537101 919 10,325 SH   SOLE   0 0 10,325
HUMANA INC COM 444859102 928 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 961 9,287 SH   SOLE   0 0 9,287
MERCK & CO INC COM 58933Y105 981 12,799 SH   SOLE   0 0 12,799
ISHARES TR RUSSELL 2000 ETF 464287655 1,029 4,628 SH   SOLE   0 0 4,628
TARGET CORP COM 87612E106 1,040 4,494 SH   SOLE   0 0 4,494
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,076 4,761 SH   SOLE   0 0 4,761
BK OF AMERICA CORP COM 060505104 1,078 24,238 SH   SOLE   0 0 24,238
VANECK ETF TRUST BIOTECH ETF 92189F726 1,079 5,700 SH   SOLE   0 0 5,700
HERSHEY CO COM 427866108 1,083 5,600 SH   SOLE   0 0 5,600
CVB FINL CORP COM 126600105 1,100 51,371 SH   SOLE   0 0 51,371
MARKEL CORP COM 570535104 1,129 915 SH   SOLE   0 0 915
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,177 28,573 SH   SOLE   0 0 28,573
ISHARES TR NATIONAL MUN ETF 464288414 1,208 10,391 SH   SOLE   0 0 10,391
DANAHER CORPORATION COM 235851102 1,240 3,770 SH   SOLE   0 0 3,770
WELLS FARGO CO NEW COM 949746101 1,301 27,115 SH   SOLE   0 0 27,115
GENUINE PARTS CO COM 372460105 1,320 9,417 SH   SOLE   0 0 9,417
NORTHROP GRUMMAN CORP COM 666807102 1,329 3,433 SH   SOLE   0 0 3,433
BOEING CO COM 097023105 1,345 6,682 SH   SOLE   0 0 6,682
ILLINOIS TOOL WKS INC COM 452308109 1,421 5,758 SH   SOLE   0 0 5,758
ECOLAB INC COM 278865100 1,442 6,145 SH   SOLE   0 0 6,145
COLGATE PALMOLIVE CO COM 194162103 1,459 17,091 SH   SOLE   0 0 17,091
UNILEVER PLC SPON ADR NEW 904767704 1,493 27,756 SH   SOLE   0 0 27,756
ALTRIA GROUP INC COM 02209S103 1,562 32,957 SH   SOLE   0 0 32,957
ISHARES TR TIPS BD ETF 464287176 1,566 12,121 SH   SOLE   0 0 12,121
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,574 19,475 SH   SOLE   0 0 19,475
PRICE T ROWE GROUP INC COM 74144T108 1,626 8,270 SH   SOLE   0 0 8,270
TJX COS INC NEW COM 872540109 1,637 21,560 SH   SOLE   0 0 21,560
CATERPILLAR INC COM 149123101 1,647 7,968 SH   SOLE   0 0 7,968
ORACLE CORP COM 68389X105 1,743 19,985 SH   SOLE   0 0 19,985
SCHWAB CHARLES CORP COM 808513105 1,875 22,297 SH   SOLE   0 0 22,297
AMERICAN EXPRESS CO COM 025816109 1,892 11,567 SH   SOLE   0 0 11,567
MONDELEZ INTL INC CL A 609207105 1,916 28,890 SH   SOLE   0 0 28,890
PHILIP MORRIS INTL INC COM 718172109 1,943 20,450 SH   SOLE   0 0 20,450
INTERNATIONAL BUSINESS MACHS COM 459200101 1,997 14,942 SH   SOLE   0 0 14,942
CLOROX CO DEL COM 189054109 2,036 11,676 SH   SOLE   0 0 11,676
TESLA INC COM 88160R101 2,040 1,930 SH   SOLE   0 0 1,930
FISERV INC COM 337738108 2,102 20,252 SH   SOLE   0 0 20,252
AUTOMATIC DATA PROCESSING IN COM 053015103 2,177 8,828 SH   SOLE   0 0 8,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,198 6,050 SH   SOLE   0 0 6,050
ISHARES TR U.S. MED DVC ETF 464288810 2,240 34,013 SH   SOLE   0 0 34,013
KIMBERLY-CLARK CORP COM 494368103 2,243 15,691 SH   SOLE   0 0 15,691
UNITED PARCEL SERVICE INC CL B 911312106 2,407 11,228 SH   SOLE   0 0 11,228
ROSS STORES INC COM 778296103 2,422 21,190 SH   SOLE   0 0 21,190
FASTENAL CO COM 311900104 2,484 38,780 SH   SOLE   0 0 38,780
COCA COLA CO COM 191216100 2,675 45,186 SH   SOLE   0 0 45,186
SYSCO CORP COM 871829107 3,189 40,599 SH   SOLE   0 0 40,599
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,223 27,783 SH   SOLE   0 0 27,783
BECTON DICKINSON & CO COM 075887109 3,291 13,087 SH   SOLE   0 0 13,087
ISHARES TR CORE S&P500 ETF 464287200 3,394 7,115 SH   SOLE   0 0 7,115
SMUCKER J M CO COM NEW 832696405 3,588 26,418 SH   SOLE   0 0 26,418
LINDE PLC SHS G5494J103 3,603 10,400 SH   SOLE   0 0 10,400
LILLY ELI & CO COM 532457108 3,642 13,185 SH   SOLE   0 0 13,185
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,674 21,146 SH   SOLE   0 0 21,146
VANGUARD INDEX FDS MID CAP ETF 922908629 3,758 14,752 SH   SOLE   0 0 14,752
WALMART INC COM 931142103 4,017 27,764 SH   SOLE   0 0 27,764
LOWES COS INC COM 548661107 4,083 15,796 SH   SOLE   0 0 15,796
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,637 9,763 SH   SOLE   0 0 9,763
HONEYWELL INTL INC COM 438516106 4,818 23,105 SH   SOLE   0 0 23,105
BRISTOL-MYERS SQUIBB CO COM 110122108 5,032 80,713 SH   SOLE   0 0 80,713
EXXON MOBIL CORP COM 30231G102 5,585 91,265 SH   SOLE   0 0 91,265
UNITEDHEALTH GROUP INC COM 91324P102 5,591 11,134 SH   SOLE   0 0 11,134
NIKE INC CL B 654106103 5,817 34,900 SH   SOLE   0 0 34,900
EMERSON ELEC CO COM 291011104 5,848 62,901 SH   SOLE   0 0 62,901
INTEL CORP COM 458140100 5,996 116,425 SH   SOLE   0 0 116,425
META PLATFORMS INC CL A 30303M102 6,025 17,914 SH   SOLE   0 0 17,914
NORFOLK SOUTHN CORP COM 655844108 6,044 20,303 SH   SOLE   0 0 20,303
CUMMINS INC COM 231021106 6,106 27,991 SH   SOLE   0 0 27,991
JPMORGAN CHASE & CO COM 46625H100 6,795 42,911 SH   SOLE   0 0 42,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,798 28,155 SH   SOLE   0 0 28,155
INVESCO QQQ TR UNIT SER 1 46090E103 6,930 17,418 SH   SOLE   0 0 17,418
HOME DEPOT INC COM 437076102 6,987 16,835 SH   SOLE   0 0 16,835
DIAGEO PLC SPON ADR NEW 25243Q205 7,062 32,078 SH   SOLE   0 0 32,078
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,162 30,601 SH   SOLE   0 0 30,601
AVALARA INC COM 05338G106 7,340 56,852 SH   SOLE   0 0 56,852
PAYPAL HLDGS INC COM 70450Y103 7,524 39,898 SH   SOLE   0 0 39,898
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,704 49,261 SH   SOLE   0 0 49,261
ROKU INC COM CL A 77543R102 7,775 34,070 SH   SOLE   0 0 34,070
DEERE & CO COM 244199105 7,929 23,125 SH   SOLE   0 0 23,125
EPAM SYS INC COM 29414B104 8,173 12,227 SH   SOLE   0 0 12,227
CYBERARK SOFTWARE LTD SHS M2682V108 8,799 50,778 SH   SOLE   0 0 50,778
BLACKROCK INC COM 09247X101 9,095 9,934 SH   SOLE   0 0 9,934
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,257 53,900 SH   SOLE   0 0 53,900
MOODYS CORP COM 615369105 9,352 23,944 SH   SOLE   0 0 23,944
AMGEN INC COM 031162100 9,410 41,826 SH   SOLE   0 0 41,826
AMERICAN TOWER CORP NEW COM 03027X100 9,614 32,870 SH   SOLE   0 0 32,870
COSTCO WHSL CORP NEW COM 22160K105 10,218 17,998 SH   SOLE   0 0 17,998
ISHARES TR 1 3 YR TREAS BD 464287457 10,586 123,759 SH   SOLE   0 0 123,759
ETSY INC COM 29786A106 11,137 50,866 SH   SOLE   0 0 50,866
UNION PAC CORP COM 907818108 11,187 44,405 SH   SOLE   0 0 44,405
ISHARES TR SHORT TREAS BD 464288679 11,808 106,937 SH   SOLE   0 0 106,937
CHEVRON CORP NEW COM 166764100 12,244 104,333 SH   SOLE   0 0 104,333
VERIZON COMMUNICATIONS INC COM 92343V104 12,583 242,175 SH   SOLE   0 0 242,175
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,706 199,879 SH   SOLE   0 0 199,879
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,767 148,348 SH   SOLE   0 0 148,348
NOVARTIS AG SPONSORED ADR 66987V109 12,937 147,906 SH   SOLE   0 0 147,906
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,156 161,897 SH   SOLE   0 0 161,897
3M CO COM 88579Y101 13,738 77,340 SH   SOLE   0 0 77,340
AUTODESK INC COM 052769106 14,097 50,133 SH   SOLE   0 0 50,133
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,389 303,955 SH   SOLE   0 0 303,955
ABBVIE INC COM 00287Y109 14,746 108,905 SH   SOLE   0 0 108,905
PFIZER INC COM 717081103 14,829 251,129 SH   SOLE   0 0 251,129
MCDONALDS CORP COM 580135101 16,550 61,739 SH   SOLE   0 0 61,739
KKR & CO INC COM 48251W104 17,867 239,824 SH   SOLE   0 0 239,824
VISA INC COM CL A 92826C839 18,160 83,800 SH   SOLE   0 0 83,800
PEPSICO INC COM 713448108 18,255 105,091 SH   SOLE   0 0 105,091
MASTERCARD INCORPORATED CL A 57636Q104 18,893 52,580 SH   SOLE   0 0 52,580
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,896 168,547 SH   SOLE   0 0 168,547
WORKDAY INC CL A 98138H101 19,315 70,704 SH   SOLE   0 0 70,704
DISNEY WALT CO COM 254687106 19,399 125,241 SH   SOLE   0 0 125,241
ISHARES TR BARCLAYS 7 10 YR 464287440 20,088 174,675 SH   SOLE   0 0 174,675
GOLD TR ISHARES NEW 464285204 20,763 596,480 SH   SOLE   0 0 596,480
CISCO SYS INC COM 17275R102 22,396 353,422 SH   SOLE   0 0 353,422
JOHNSON & JOHNSON COM 478160104 25,804 150,841 SH   SOLE   0 0 150,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,433 98,439 SH   SOLE   0 0 98,439
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,770 374,862 SH   SOLE   0 0 374,862
ALPHABET INC CAP STK CL C 02079K107 32,253 11,147 SH   SOLE   0 0 11,147
ABBOTT LABS COM 002824100 32,667 232,106 SH   SOLE   0 0 232,106
TEXAS INSTRS INC COM 882508104 35,872 190,335 SH   SOLE   0 0 190,335
AMAZON COM INC COM 023135106 47,366 14,206 SH   SOLE   0 0 14,206
ALPHABET INC CAP STK CL A 02079K305 48,945 16,895 SH   SOLE   0 0 16,895
MICROSOFT CORP COM 594918104 93,053 276,679 SH   SOLE   0 0 276,679
APPLE INC COM 037833100 96,624 544,145 SH   SOLE   0 0 544,145
PROCTER AND GAMBLE CO COM 742718109 444,598 2,717,926 SH   SOLE   0 0 2,717,926