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
ALAUNOS THERAPEUTICS INC COM 98973P101   39,595 61,000 SH   SOLE   0 0 61,000
SANDSTORM GOLD LTD COM 80013R206   80,241 15,255 SH   SOLE   0 0 15,255
PIMCO MUN INCOME FD III COM 72201A103   87,100 10,000 SH   SOLE   0 0 10,000
HALEON PLC COM 405552100   98,944 12,368 SH   SOLE   0 0 12,368
PIMCO MUN INCOME FD COM 72200R107   104,300 10,000 SH   SOLE   0 0 10,000
NUVEEN CALIFORNIA MUNI VLU F COM 67062C107   116,764 13,818 SH   SOLE   0 0 13,818
PIMCO CALIF MUN INCOME FD II COM 72200M108   135,800 20,000 SH   SOLE   0 0 20,000
VIATRIS INC COM 92556V106   139,904 12,570 SH   SOLE   0 0 12,570
PIMCO CALIF MUN INCOME FD II COM 72201C109   167,000 20,000 SH   SOLE   0 0 20,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   203,350 4,050 SH   SOLE   0 0 4,050
DONALDSON INC COM 257651109   206,045 3,500 SH   SOLE   0 0 3,500
CARMAX INC COM 143130102   213,115 3,500 SH   SOLE   0 0 3,500
ISHARES TR GLOBAL 100 ETF 464287572   213,927 3,340 SH   SOLE   0 0 3,340
HANNON ARMSTRONG SUST INFR C COM 41068X100   214,626 7,406 SH   SOLE   0 0 7,406
AFLAC INC COM 001055102   215,091 2,990 SH   SOLE   0 0 2,990
REPUBLIC SVCS INC COM 760759100   219,283 1,700 SH   SOLE   0 0 1,700
MADISON SQUARE GRDN SPRT COR CL A 55825T103   220,179 1,201 SH   SOLE   0 0 1,201
CHUBB LIMITED COM H1467J104   221,924 1,006 SH   SOLE   0 0 1,006
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   224,041 2,890 SH   SOLE   0 0 2,890
WASTE MGMT INC DEL COM 94106L109   224,338 1,430 SH   SOLE   0 0 1,430
DOW INC COM 260557103   229,829 4,561 SH   SOLE   0 0 4,561
AT&T INC COM 00206R102   230,732 12,533 SH   SOLE   0 0 12,533
SOUTHERN CO COM 842587107   231,974 3,248 SH   SOLE   0 0 3,248
ISHARES TR S&P 500 GRWT ETF 464287309   232,362 3,972 SH   SOLE   0 0 3,972
ISHARES TR MSCI EMG MKT ETF 464287234   232,516 6,135 SH   SOLE   0 0 6,135
NEWMONT CORP COM 651639106   234,665 4,972 SH   SOLE   0 0 4,972
GILEAD SCIENCES INC COM 375558103   234,971 2,737 SH   SOLE   0 0 2,737
HARTFORD FINL SVCS GROUP INC COM 416515104   240,381 3,170 SH   SOLE   0 0 3,170
RAYONIER INC COM 754907103   253,199 7,682 SH   SOLE   0 0 7,682
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   271,166 22,046 SH   SOLE   0 0 22,046
METTLER TOLEDO INTERNATIONAL COM 592688105   289,090 200 SH   SOLE   0 0 200
ISHARES TR RUS MID CAP ETF 464287499   297,409 4,409 SH   SOLE   0 0 4,409
ISHARES TR S&P MC 400VL ETF 464287705   302,400 3,000 SH   SOLE   0 0 3,000
ALLIANT ENERGY CORP COM 018802108   309,176 5,600 SH   SOLE   0 0 5,600
INTUITIVE SURGICAL INC COM NEW 46120E602   315,766 1,190 SH   SOLE   0 0 1,190
ISHARES TR NATIONAL MUN ETF 464288414   316,910 3,003 SH   SOLE   0 0 3,003
PHILLIPS 66 COM 718546104   347,035 3,334 SH   SOLE   0 0 3,334
ISHARES TR PFD AND INCM SEC 464288687   356,428 11,675 SH   SOLE   0 0 11,675
DUPONT DE NEMOURS INC COM 26614N102   359,964 5,245 SH   SOLE   0 0 5,245
PAYCHEX INC COM 704326107   364,372 3,153 SH   SOLE   0 0 3,153
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   366,240 4,000 SH   SOLE   0 0 4,000
GENERAL ELECTRIC CO COM NEW 369604301   369,430 4,409 SH   SOLE   0 0 4,409
QUALCOMM INC COM 747525103   369,728 3,363 SH   SOLE   0 0 3,363
GSK PLC SPONSORED ADR 37733W204   375,752 10,693 SH   SOLE   0 0 10,693
PIMCO CALIF MUN INCOME FD COM 72200N106   376,750 25,000 SH   SOLE   0 0 25,000
STATE STR CORP COM 857477103   380,093 4,900 SH   SOLE   0 0 4,900
CSX CORP COM 126408103   386,484 12,475 SH   SOLE   0 0 12,475
ESSENTIAL UTILS INC COM 29670G102   389,859 8,168 SH   SOLE   0 0 8,168
CITIGROUP INC COM NEW 172967424   407,522 9,010 SH   SOLE   0 0 9,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   431,821 3,193 SH   SOLE   0 0 3,193
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   455,303 10,848 SH   SOLE   0 0 10,848
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   458,639 11,766 SH   SOLE   0 0 11,766
VANGUARD BD INDEX FDS INTERMED TERM 921937819   462,056 6,217 SH   SOLE   0 0 6,217
ILLUMINA INC COM 452327109   505,500 2,500 SH   SOLE   0 0 2,500
TRANE TECHNOLOGIES PLC SHS G8994E103   511,834 3,045 SH   SOLE   0 0 3,045
ZIMMER BIOMET HOLDINGS INC COM 98956P102   515,100 4,040 SH   SOLE   0 0 4,040
SPDR SER TR S&P 400 MDCP GRW 78464A821   520,825 7,971 SH   SOLE   0 0 7,971
TESLA INC COM 88160R101   527,826 4,285 SH   SOLE   0 0 4,285
REALTY INCOME CORP COM 756109104   529,364 8,346 SH   SOLE   0 0 8,346
TELEDYNE TECHNOLOGIES INC COM 879360105   531,080 1,328 SH   SOLE   0 0 1,328
EATON CORP PLC SHS G29183103   531,119 3,384 SH   SOLE   0 0 3,384
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   537,349 48,541 SH   SOLE   0 0 48,541
VANGUARD INDEX FDS SML CP GRW ETF 922908595   557,100 2,778 SH   SOLE   0 0 2,778
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   614,593 1,388 SH   SOLE   0 0 1,388
FEDEX CORP COM 31428X106   620,402 3,582 SH   SOLE   0 0 3,582
SCHWAB STRATEGIC TR US TIPS ETF 808524870   638,312 12,325 SH   SOLE   0 0 12,325
VANGUARD INDEX FDS SM CP VAL ETF 922908611   676,166 4,258 SH   SOLE   0 0 4,258
LOCKHEED MARTIN CORP COM 539830109   683,844 1,406 SH   SOLE   0 0 1,406
TARGET CORP COM 87612E106   693,632 4,654 SH   SOLE   0 0 4,654
COPART INC COM 217204106   694,146 11,400 SH   SOLE   0 0 11,400
UNITED RENTALS INC COM 911363109   710,840 2,000 SH   SOLE   0 0 2,000
CIGNA CORP NEW COM 125523100   722,321 2,180 SH   SOLE   0 0 2,180
STARBUCKS CORP COM 855244109   725,196 7,310 SH   SOLE   0 0 7,310
ISHARES TR CORE S&P US VLU 464287663   730,244 10,339 SH   SOLE   0 0 10,339
WEYERHAEUSER CO MTN BE COM NEW 962166104   733,243 23,653 SH   SOLE   0 0 23,653
NVR INC COM 62944T105   761,076 165 SH   SOLE   0 0 165
GENERAL MLS INC COM 370334104   773,481 9,225 SH   SOLE   0 0 9,225
MEDTRONIC PLC SHS G5960L103   781,321 10,053 SH   SOLE   0 0 10,053
APPLIED MATLS INC COM 038222105   803,385 8,250 SH   SOLE   0 0 8,250
BANK AMERICA CORP COM 060505104   806,083 24,338 SH   SOLE   0 0 24,338
ISHARES TR RUSSELL 2000 ETF 464287655   806,936 4,628 SH   SOLE   0 0 4,628
CANADIAN PAC RY LTD COM 13645T100   809,302 10,850 SH   SOLE   0 0 10,850
NEXTERA ENERGY INC COM 65339F101   821,460 9,826 SH   SOLE   0 0 9,826
ISHARES TR CORE S&P MCP ETF 464287507   833,323 3,445 SH   SOLE   0 0 3,445
DANAHER CORPORATION COM 235851102   894,465 3,370 SH   SOLE   0 0 3,370
VANECK ETF TRUST BIOTECH ETF 92189F726   910,518 5,700 SH   SOLE   0 0 5,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
PROGRESSIVE CORP COM 743315103   948,829 7,315 SH   SOLE   0 0 7,315
AMERICAN ELEC PWR CO INC COM 025537101   966,116 10,175 SH   SOLE   0 0 10,175
UNILEVER PLC SPON ADR NEW 904767704   984,233 19,548 SH   SOLE   0 0 19,548
CONOCOPHILLIPS COM 20825C104   997,218 8,451 SH   SOLE   0 0 8,451
HUMANA INC COM 444859102   1,024,380 2,000 SH   SOLE   0 0 2,000
ECOLAB INC COM 278865100   1,029,109 7,070 SH   SOLE   0 0 7,070
MERCK & CO INC COM 58933Y105   1,074,370 9,683 SH   SOLE   0 0 9,683
GENUINE PARTS CO COM 372460105   1,105,038 6,369 SH   SOLE   0 0 6,369
ROKU INC COM CL A 77543R102   1,150,792 28,275 SH   SOLE   0 0 28,275
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,167,498 6,361 SH   SOLE   0 0 6,361
ILLINOIS TOOL WKS INC COM 452308109   1,184,756 5,378 SH   SOLE   0 0 5,378
PRICE T ROWE GROUP INC COM 74144T108   1,185,482 10,870 SH   SOLE   0 0 10,870
CATERPILLAR INC COM 149123101   1,202,093 5,018 SH   SOLE   0 0 5,018
WELLS FARGO CO NEW COM 949746101   1,208,476 29,268 SH   SOLE   0 0 29,268
ISHARES TR TIPS BD ETF 464287176   1,213,297 11,399 SH   SOLE   0 0 11,399
COLGATE PALMOLIVE CO COM 194162103   1,223,697 15,531 SH   SOLE   0 0 15,531
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,231,983 16,365 SH   SOLE   0 0 16,365
BOEING CO COM 097023105   1,265,235 6,642 SH   SOLE   0 0 6,642
HERSHEY CO COM 427866108   1,296,792 5,600 SH   SOLE   0 0 5,600
CVB FINL CORP COM 126600105   1,322,795 51,371 SH   SOLE   0 0 51,371
ALTRIA GROUP INC COM 02209S103   1,392,203 30,457 SH   SOLE   0 0 30,457
CLOROX CO DEL COM 189054109   1,394,037 9,934 SH   SOLE   0 0 9,934
AUTOMATIC DATA PROCESSING IN COM 053015103   1,470,249 6,155 SH   SOLE   0 0 6,155
AMERICAN EXPRESS CO COM 025816109   1,485,381 10,053 SH   SOLE   0 0 10,053
KIMBERLY-CLARK CORP COM 494368103   1,502,388 11,067 SH   SOLE   0 0 11,067
ISHARES TR U.S. MED DVC ETF 464288810   1,582,722 30,107 SH   SOLE   0 0 30,107
TJX COS INC NEW COM 872540109   1,589,733 19,972 SH   SOLE   0 0 19,972
ORACLE CORP COM 68389X105   1,633,561 19,985 SH   SOLE   0 0 19,985
MARKEL CORP COM 570535104   1,690,340 1,283 SH   SOLE   0 0 1,283
MONDELEZ INTL INC CL A 609207105   1,694,160 25,419 SH   SOLE   0 0 25,419
PHILIP MORRIS INTL INC COM 718172109   1,754,490 17,335 SH   SOLE   0 0 17,335
NORTHROP GRUMMAN CORP COM 666807102   1,848,343 3,388 SH   SOLE   0 0 3,388
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,949,433 24,692 SH   SOLE   0 0 24,692
FISERV INC COM 337738108   1,971,067 19,502 SH   SOLE   0 0 19,502
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,971,414 5,950 SH   SOLE   0 0 5,950
FASTENAL CO COM 311900104   2,007,788 42,430 SH   SOLE   0 0 42,430
UNITED PARCEL SERVICE INC CL B 911312106   2,160,233 12,427 SH   SOLE   0 0 12,427
COCA COLA CO COM 191216100   2,200,684 34,597 SH   SOLE   0 0 34,597
META PLATFORMS INC CL A 30303M102   2,228,817 18,521 SH   SOLE   0 0 18,521
INTERNATIONAL BUSINESS MACHS COM 459200101   2,282,982 16,204 SH   SOLE   0 0 16,204
ROSS STORES INC COM 778296103   2,333,679 20,106 SH   SOLE   0 0 20,106
ISHARES TR CORE S&P500 ETF 464287200   2,360,643 6,144 SH   SOLE   0 0 6,144
SYSCO CORP COM 871829107   2,376,771 31,089 SH   SOLE   0 0 31,089
PAYPAL HLDGS INC COM 70450Y103   2,457,660 34,508 SH   SOLE   0 0 34,508
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,740,641 33,228 SH   SOLE   0 0 33,228
INTEL CORP COM 458140100   2,766,946 104,690 SH   SOLE   0 0 104,690
LOWES COS INC COM 548661107   2,844,371 14,276 SH   SOLE   0 0 14,276
BECTON DICKINSON & CO COM 075887109   3,300,051 12,977 SH   SOLE   0 0 12,977
LINDE PLC SHS G5494J103   3,392,272 10,400 SH   SOLE   0 0 10,400
EPAM SYS INC COM 29414B104   3,605,468 11,001 SH   SOLE   0 0 11,001
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,688,537 9,645 SH   SOLE   0 0 9,645
VANGUARD INDEX FDS MID CAP ETF 922908629   3,727,277 18,288 SH   SOLE   0 0 18,288
WALMART INC COM 931142103   3,804,529 26,832 SH   SOLE   0 0 26,832
VERIZON COMMUNICATIONS INC COM 92343V104   3,815,734 96,846 SH   SOLE   0 0 96,846
SMUCKER J M CO COM NEW 832696405   3,876,249 24,462 SH   SOLE   0 0 24,462
NIKE INC CL B 654106103   3,877,866 33,141 SH   SOLE   0 0 33,141
LILLY ELI & CO COM 532457108   4,408,372 12,050 SH   SOLE   0 0 12,050
INVESCO QQQ TR UNIT SER 1 46090E103   4,427,676 16,628 SH   SOLE   0 0 16,628
EMERSON ELEC CO COM 291011104   4,540,852 47,271 SH   SOLE   0 0 47,271
NORFOLK SOUTHN CORP COM 655844108   4,729,553 19,193 SH   SOLE   0 0 19,193
BRISTOL-MYERS SQUIBB CO COM 110122108   4,900,026 68,103 SH   SOLE   0 0 68,103
HONEYWELL INTL INC COM 438516106   4,944,544 23,073 SH   SOLE   0 0 23,073
HOME DEPOT INC COM 437076102   5,115,781 16,196 SH   SOLE   0 0 16,196
UNITEDHEALTH GROUP INC COM 91324P102   5,306,812 10,009 SH   SOLE   0 0 10,009
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,404,272 28,267 SH   SOLE   0 0 28,267
ETSY INC COM 29786A106   5,589,893 46,668 SH   SOLE   0 0 46,668
DIAGEO PLC SPON ADR NEW 25243Q205   5,599,178 31,423 SH   SOLE   0 0 31,423
CYBERARK SOFTWARE LTD SHS M2682V108   5,651,444 43,590 SH   SOLE   0 0 43,590
MOODYS CORP COM 615369105   5,987,998 21,492 SH   SOLE   0 0 21,492
JPMORGAN CHASE & CO COM 46625H100   6,207,568 46,291 SH   SOLE   0 0 46,291
COSTCO WHSL CORP NEW COM 22160K105   6,533,884 14,313 SH   SOLE   0 0 14,313
CUMMINS INC COM 231021106   6,654,442 27,465 SH   SOLE   0 0 27,465
AMERICAN TOWER CORP NEW COM 03027X100   6,964,733 32,874 SH   SOLE   0 0 32,874
SCHWAB CHARLES CORP COM 808513105   7,595,558 91,227 SH   SOLE   0 0 91,227
3M CO COM 88579Y101   7,721,836 64,392 SH   SOLE   0 0 64,392
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,827,533 51,040 SH   SOLE   0 0 51,040
DEERE & CO COM 244199105   8,170,751 19,057 SH   SOLE   0 0 19,057
AUTODESK INC COM 052769106   8,855,769 47,390 SH   SOLE   0 0 47,390
UNION PAC CORP COM 907818108   9,406,234 45,425 SH   SOLE   0 0 45,425
WORKDAY INC CL A 98138H101   9,415,492 56,269 SH   SOLE   0 0 56,269
AMGEN INC COM 031162100   9,921,378 37,776 SH   SOLE   0 0 37,776
EXXON MOBIL CORP COM 30231G102   10,006,431 90,720 SH   SOLE   0 0 90,720
DISNEY WALT CO COM 254687106   10,282,531 118,353 SH   SOLE   0 0 118,353
KKR & CO INC COM 48251W104   10,377,640 223,560 SH   SOLE   0 0 223,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,391,128 68,430 SH   SOLE   0 0 68,430
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,477,988 261,688 SH   SOLE   0 0 261,688
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,764,797 143,168 SH   SOLE   0 0 143,168
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,910,499 210,953 SH   SOLE   0 0 210,953
BLACKROCK INC COM 09247X101   11,323,753 15,980 SH   SOLE   0 0 15,980
PFIZER INC COM 717081103   12,250,575 239,082 SH   SOLE   0 0 239,082
NOVARTIS AG SPONSORED ADR 66987V109   13,002,665 143,327 SH   SOLE   0 0 143,327
ISHARES TR SHORT TREAS BD 464288679   13,502,682 122,841 SH   SOLE   0 0 122,841
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,533,844 134,105 SH   SOLE   0 0 134,105
ISHARES TR 7-10 YR TRSY BD 464287440   14,517,231 151,569 SH   SOLE   0 0 151,569
CISCO SYS INC COM 17275R102   14,562,894 305,686 SH   SOLE   0 0 305,686
MCDONALDS CORP COM 580135101   15,151,449 57,494 SH   SOLE   0 0 57,494
ABBVIE INC COM 00287Y109   15,547,751 96,205 SH   SOLE   0 0 96,205
PEPSICO INC COM 713448108   16,042,091 88,797 SH   SOLE   0 0 88,797
MASTERCARD INCORPORATED CL A 57636Q104   16,393,851 47,145 SH   SOLE   0 0 47,145
VISA INC COM CL A 92826C839   17,109,036 82,350 SH   SOLE   0 0 82,350
ISHARES TR 1 3 YR TREAS BD 464287457   17,537,175 216,055 SH   SOLE   0 0 216,055
ALPHABET INC CAP STK CL C 02079K107   18,109,990 204,102 SH   SOLE   0 0 204,102
CHEVRON CORP NEW COM 166764100   18,432,280 102,693 SH   SOLE   0 0 102,693
ISHARES GOLD TR ISHARES NEW 464285204   18,439,843 533,097 SH   SOLE   0 0 533,097
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,285,084 178,219 SH   SOLE   0 0 178,219
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,720,482 274,506 SH   SOLE   0 0 274,506
JOHNSON & JOHNSON COM 478160104   23,836,060 134,934 SH   SOLE   0 0 134,934
ABBOTT LABS COM 002824100   24,002,954 218,626 SH   SOLE   0 0 218,626
AMAZON COM INC COM 023135106   24,283,140 289,085 SH   SOLE   0 0 289,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,981,348 90,584 SH   SOLE   0 0 90,584
ALPHABET INC CAP STK CL A 02079K305   29,795,977 337,708 SH   SOLE   0 0 337,708
TEXAS INSTRS INC COM 882508104   30,548,042 184,893 SH   SOLE   0 0 184,893
MICROSOFT CORP COM 594918104   61,488,982 256,396 SH   SOLE   0 0 256,396
APPLE INC COM 037833100   66,160,731 509,203 SH   SOLE   0 0 509,203
PROCTER AND GAMBLE CO COM 742718109   371,061,962 2,448,284 SH   SOLE   0 0 2,448,284