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
AON PLC SHS CL A G0403H108 275 955 SH   SOLE   0 0 955
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,172 21,785 SH   SOLE   0 0 21,785
EATON CORP PLC SHS G29183103 1,964 11,710 SH   SOLE   0 0 11,710
HORIZON THERAPEUTICS PUB L SHS G46188101 252 2,621 SH   SOLE   0 0 2,621
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 374 2,500 SH   SOLE   0 0 2,500
JOHNSON CTLS INTL PLC SHS G51502105 2,227 27,987 SH   SOLE   0 0 27,987
CHUBB LIMITED COM H1467J104 1,136 5,694 SH   SOLE   0 0 5,694
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,014 4,314 SH   SOLE   0 0 4,314
NXP SEMICONDUCTORS N V COM N6596X109 231 1,017 SH   SOLE   0 0 1,017
AFLAC INC COM 001055102 1,068 16,895 SH   SOLE   0 0 16,895
ARK ETF TR INNOVATION ETF 00214Q104 431 4,954 SH   SOLE   0 0 4,954
ABBOTT LABS COM 002824100 3,031 22,336 SH   SOLE   0 0 22,336
ABBVIE INC COM 00287Y109 1,729 12,622 SH   SOLE   0 0 12,622
ABIOMED INC COM 003654100 830 2,600 SH   SOLE   0 0 2,600
ACTIVISION BLIZZARD INC COM 00507V109 1,247 18,933 SH   SOLE   0 0 18,933
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,618 3,053 SH   SOLE   0 0 3,053
ADVANCED MICRO DEVICES INC COM 007903107 2,354 17,145 SH   SOLE   0 0 17,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 2,204 SH   SOLE   0 0 2,204
ALIGN TECHNOLOGY INC COM 016255101 581 1,039 SH   SOLE   0 0 1,039
ALPHABET INC CAP STK CL C 02079K107 1,753 626 SH   SOLE   0 0 626
ALPHABET INC CAP STK CL A 02079K305 9,466 3,387 SH   SOLE   0 0 3,387
ALTRIA GROUP INC COM 02209S103 336 6,800 SH   SOLE   0 0 6,800
AMAZON COM INC COM 023135106 10,514 3,179 SH   SOLE   0 0 3,179
AMERICAN EXPRESS CO COM 025816109 3,287 18,741 SH   SOLE   0 0 18,741
AMERICAN INTL GROUP INC COM NEW 026874784 2,347 38,000 SH   SOLE   0 0 38,000
AMERICAN TOWER CORP NEW COM 03027X100 614 2,357 SH   SOLE   0 0 2,357
AMERICAN WTR WKS CO INC NEW COM 030420103 2,965 17,614 SH   SOLE   0 0 17,614
AMGEN INC COM 031162100 3,139 13,509 SH   SOLE   0 0 13,509
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 10,000 SH   SOLE   0 0 10,000
APELLIS PHARMACEUTICALS INC COM 03753U106 412 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 24,260 138,564 SH   SOLE   0 0 138,564
APPLIED MATLS INC COM 038222105 718 4,707 SH   SOLE   0 0 4,707
ARCHER DANIELS MIDLAND CO COM 039483102 2,699 38,300 SH   SOLE   0 0 38,300
ASTRAZENECA PLC SPONSORED ADR 046353108 577 9,923 SH   SOLE   0 0 9,923
AUTOMATIC DATA PROCESSING IN COM 053015103 3,409 14,487 SH   SOLE   0 0 14,487
AUTONATION INC COM 05329W102 1,519 13,300 SH   SOLE   0 0 13,300
BK OF AMERICA CORP COM 060505104 1,595 32,418 SH   SOLE   0 0 32,418
BANK NEW YORK MELLON CORP COM 064058100 505 8,000 SH   SOLE   0 0 8,000
BECTON DICKINSON & CO COM 075887109 581 2,220 SH   SOLE   0 0 2,220
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,773 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,735 11,678 SH   SOLE   0 0 11,678
BILL COM HLDGS INC COM 090043100 212 1,000 SH   SOLE   0 0 1,000
BIO RAD LABS INC CL A 090572207 481 712 SH   SOLE   0 0 712
BLACKBERRY LTD COM 09228F103 161 17,500 SH   SOLE   0 0 17,500
BLACKROCK INC COM 09247X101 608 685 SH   SOLE   0 0 685
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 142 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 422 3,481 SH   SOLE   0 0 3,481
BLUE OWL CAPITAL INC COM CL A 09581B103 138 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 3,162 14,636 SH   SOLE   0 0 14,636
BOOKING HOLDINGS INC COM 09857L108 1,232 499 SH   SOLE   0 0 499
BRISTOL-MYERS SQUIBB CO COM 110122108 2,086 31,864 SH   SOLE   0 0 31,864
BROADCOM INC COM 11135F101 9,299 14,948 SH   SOLE   0 0 14,948
CBRE GROUP INC CL A 12504L109 579 5,500 SH   SOLE   0 0 5,500
CSX CORP COM 126408103 450 12,385 SH   SOLE   0 0 12,385
CVS HEALTH CORP COM 126650100 3,362 31,707 SH   SOLE   0 0 31,707
CANADIAN PAC RY LTD COM 13645T100 533 7,126 SH   SOLE   0 0 7,126
CAPITAL ONE FINL CORP COM 14040H105 317 2,000 SH   SOLE   0 0 2,000
CARLYLE GROUP INC COM 14316J108 887 17,000 SH   SOLE   0 0 17,000
CARNIVAL CORP COMMON STOCK 143658300 451 20,500 SH   SOLE   0 0 20,500
CATERPILLAR INC COM 149123101 3,786 17,215 SH   SOLE   0 0 17,215
CATHAY GEN BANCORP COM 149150104 558 12,000 SH   SOLE   0 0 12,000
CHENIERE ENERGY INC COM NEW 16411R208 3,253 29,262 SH   SOLE   0 0 29,262
CHEVRON CORP NEW COM 166764100 839 6,559 SH   SOLE   0 0 6,559
CHURCH & DWIGHT CO INC COM 171340102 776 7,620 SH   SOLE   0 0 7,620
CISCO SYS INC COM 17275R102 864 13,848 SH   SOLE   0 0 13,848
CINTAS CORP COM 172908105 685 1,690 SH   SOLE   0 0 1,690
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 281 85,000 SH   SOLE   0 0 85,000
CLOROX CO DEL COM 189054109 826 4,600 SH   SOLE   0 0 4,600
COCA COLA CO COM 191216100 1,171 19,370 SH   SOLE   0 0 19,370
COLGATE PALMOLIVE CO COM 194162103 1,004 12,067 SH   SOLE   0 0 12,067
COMCAST CORP NEW CL A 20030N101 913 17,845 SH   SOLE   0 0 17,845
CONAGRA BRANDS INC COM 205887102 408 12,000 SH   SOLE   0 0 12,000
CONOCOPHILLIPS COM 20825C104 320 3,825 SH   SOLE   0 0 3,825
CONSTELLATION BRANDS INC CL A 21036P108 3,503 13,861 SH   SOLE   0 0 13,861
CORTEVA INC COM 22052L104 247 5,108 SH   SOLE   0 0 5,108
COSTCO WHSL CORP NEW COM 22160K105 11,402 21,841 SH   SOLE   0 0 21,841
CROWN CASTLE INTL CORP NEW COM 22822V101 2,013 10,730 SH   SOLE   0 0 10,730
DIDI GLOBAL INC SPONSORED ADS 23292E108 162 33,000 SH   SOLE   0 0 33,000
D R HORTON INC COM 23331A109 1,466 14,850 SH   SOLE   0 0 14,850
DANAHER CORPORATION COM 235851102 4,786 15,675 SH   SOLE   0 0 15,675
DATADOG INC CL A COM 23804L103 372 2,500 SH   SOLE   0 0 2,500
DEERE & CO COM 244199105 4,905 12,888 SH   SOLE   0 0 12,888
DELL TECHNOLOGIES INC CL C 24703L202 1,094 18,150 SH   SOLE   0 0 18,150
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 705 24,502 SH   SOLE   0 0 24,502
DISNEY WALT CO COM 254687106 3,933 24,908 SH   SOLE   0 0 24,908
DOW INC COM 260557103 596 10,071 SH   SOLE   0 0 10,071
DUKE ENERGY CORP NEW COM NEW 26441C204 733 7,100 SH   SOLE   0 0 7,100
DUPONT DE NEMOURS INC COM 26614N102 480 5,783 SH   SOLE   0 0 5,783
ECOLAB INC COM 278865100 775 3,420 SH   SOLE   0 0 3,420
EDISON INTL COM 281020107 933 14,500 SH   SOLE   0 0 14,500
ELECTRONIC ARTS INC COM 285512109 286 2,188 SH   SOLE   0 0 2,188
EMBRAER S.A. SPONSORED ADS 29082A107 268 16,000 SH   SOLE   0 0 16,000
EMERSON ELEC CO COM 291011104 4,117 42,712 SH   SOLE   0 0 42,712
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 421 13,000 SH   SOLE   0 0 13,000
EPAM SYS INC COM 29414B104 3,533 6,315 SH   SOLE   0 0 6,315
EQUINIX INC COM 29444U700 1,323 1,725 SH   SOLE   0 0 1,725
EXPEDIA GROUP INC COM NEW 30212P303 365 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 693 9,708 SH   SOLE   0 0 9,708
META PLATFORMS INC CL A 30303M102 5,521 16,513 SH   SOLE   0 0 16,513
FACTSET RESH SYS INC COM 303075105 2,027 4,561 SH   SOLE   0 0 4,561
FASTENAL CO COM 311900104 4,687 77,742 SH   SOLE   0 0 77,742
FISERV INC COM 337738108 3,364 30,732 SH   SOLE   0 0 30,732
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 221 34,000 SH   SOLE   0 0 34,000
FOCUS FINL PARTNERS INC COM CL A 34417P100 596 10,500 SH   SOLE   0 0 10,500
FORD MTR CO DEL COM 345370860 3,375 138,610 SH   SOLE   0 0 138,610
FORTINET INC COM 34959E109 886 2,738 SH   SOLE   0 0 2,738
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,142 11,100 SH   SOLE   0 0 11,100
FRANKLIN RESOURCES INC COM 354613101 381 10,600 SH   SOLE   0 0 10,600
FREEPORT-MCMORAN INC CL B 35671D857 402 9,350 SH   SOLE   0 0 9,350
FULGENT GENETICS INC COM 359664109 1,010 12,150 SH   SOLE   0 0 12,150
GALLAGHER ARTHUR J & CO COM 363576109 344 2,100 SH   SOLE   0 0 2,100
GENERAL DYNAMICS CORP COM 369550108 339 1,600 SH   SOLE   0 0 1,600
GENERAL MTRS CO COM 37045V100 3,615 58,820 SH   SOLE   0 0 58,820
GENUINE PARTS CO COM 372460105 447 3,250 SH   SOLE   0 0 3,250
GILEAD SCIENCES INC COM 375558103 451 6,230 SH   SOLE   0 0 6,230
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 270 6,000 SH   SOLE   0 0 6,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,079 5,158 SH   SOLE   0 0 5,158
HP INC COM 40434L105 216 5,500 SH   SOLE   0 0 5,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,479 9,700 SH   SOLE   0 0 9,700
HOME DEPOT INC COM 437076102 12,157 31,440 SH   SOLE   0 0 31,440
HONEYWELL INTL INC COM 438516106 1,363 6,300 SH   SOLE   0 0 6,300
HUBSPOT INC COM 443573100 1,123 2,117 SH   SOLE   0 0 2,117
HYATT HOTELS CORP COM CL A 448579102 431 4,500 SH   SOLE   0 0 4,500
ILLINOIS TOOL WKS INC COM 452308109 4,443 18,200 SH   SOLE   0 0 18,200
INTEL CORP COM 458140100 654 11,699 SH   SOLE   0 0 11,699
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 774 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 272 2,050 SH   SOLE   0 0 2,050
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 289 1,976 SH   SOLE   0 0 1,976
INVESCO QQQ TR UNIT SER 1 46090E103 549 1,422 SH   SOLE   0 0 1,422
INTRA-CELLULAR THERAPIES INC COM 46116X101 204 5,050 SH   SOLE   0 0 5,050
INTUIT COM 461202103 3,255 5,625 SH   SOLE   0 0 5,625
ISHARES TR RUSSELL 2000 ETF 464287655 248 1,140 SH   SOLE   0 0 1,140
ISHARES TR MSCI USA MMENTM 46432F396 214 1,209 SH   SOLE   0 0 1,209
ISHARES TR BLACKROCK ULTRA 46434V878 390 7,745 SH   SOLE   0 0 7,745
JPMORGAN CHASE & CO COM 46625H100 3,281 19,589 SH   SOLE   0 0 19,589
JOHNSON & JOHNSON COM 478160104 2,575 15,038 SH   SOLE   0 0 15,038
JONES LANG LASALLE INC COM 48020Q107 364 1,400 SH   SOLE   0 0 1,400
KLA CORP COM NEW 482480100 681 1,600 SH   SOLE   0 0 1,600
KKR & CO INC COM 48251W104 631 8,800 SH   SOLE   0 0 8,800
KORN FERRY COM NEW 500643200 8,302 113,138 SH   SOLE   0 0 113,138
LADDER CAP CORP CL A 505743104 128 10,500 SH   SOLE   0 0 10,500
LAUDER ESTEE COS INC CL A 518439104 562 1,650 SH   SOLE   0 0 1,650
LILLY ELI & CO COM 532457108 691 2,635 SH   SOLE   0 0 2,635
LOCKHEED MARTIN CORP COM 539830109 419 1,150 SH   SOLE   0 0 1,150
LOWES COS INC COM 548661107 1,970 7,895 SH   SOLE   0 0 7,895
LULULEMON ATHLETICA INC COM 550021109 1,104 3,184 SH   SOLE   0 0 3,184
MARKEL CORP COM 570535104 784 625 SH   SOLE   0 0 625
MARRIOTT INTL INC NEW CL A 571903202 1,173 7,100 SH   SOLE   0 0 7,100
MARVELL TECHNOLOGY INC COM 573874104 692 8,023 SH   SOLE   0 0 8,023
MASTERCARD INCORPORATED CL A 57636Q104 533 1,455 SH   SOLE   0 0 1,455
MCDONALDS CORP COM 580135101 822 3,137 SH   SOLE   0 0 3,137
MERCK & CO INC COM 58933Y105 894 10,945 SH   SOLE   0 0 10,945
MICROSOFT CORP COM 594918104 14,254 45,254 SH   SOLE   0 0 45,254
MODERNA INC COM 60770K107 399 1,800 SH   SOLE   0 0 1,800
MONDELEZ INTL INC CL A 609207105 1,141 16,960 SH   SOLE   0 0 16,960
MONOLITHIC PWR SYS INC COM 609839105 407 899 SH   SOLE   0 0 899
MORGAN STANLEY COM NEW 617446448 974 9,200 SH   SOLE   0 0 9,200
NETFLIX INC COM 64110L106 4,414 8,162 SH   SOLE   0 0 8,162
NEW YORK CMNTY BANCORP INC COM 649445103 132 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 417 2,774 SH   SOLE   0 0 2,774
NORFOLK SOUTHN CORP COM 655844108 1,220 4,260 SH   SOLE   0 0 4,260
NVIDIA CORPORATION COM 67066G104 8,001 28,763 SH   SOLE   0 0 28,763
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 254 10,320 SH   SOLE   0 0 10,320
NUSHARES ETF TR NUVEEN ESG US 67092P870 236 9,300 SH   SOLE   0 0 9,300
OCCIDENTAL PETE CORP COM 674599105 243 7,000 SH   SOLE   0 0 7,000
OLD DOMINION FREIGHT LINE IN COM 679580100 651 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 370 4,179 SH   SOLE   0 0 4,179
PACIRA BIOSCIENCES INC COM 695127100 2,826 45,547 SH   SOLE   0 0 45,547
PALO ALTO NETWORKS INC COM 697435105 395 750 SH   SOLE   0 0 750
PAYCHEX INC COM 704326107 2,076 16,123 SH   SOLE   0 0 16,123
PAYPAL HLDGS INC COM 70450Y103 4,817 25,152 SH   SOLE   0 0 25,152
PEPSICO INC COM 713448108 3,443 19,779 SH   SOLE   0 0 19,779
PFIZER INC COM 717081103 6,998 123,452 SH   SOLE   0 0 123,452
PRICE T ROWE GROUP INC COM 74144T108 831 4,290 SH   SOLE   0 0 4,290
PROCTER AND GAMBLE CO COM 742718109 5,486 34,576 SH   SOLE   0 0 34,576
PRUDENTIAL FINL INC COM 744320102 250 2,164 SH   SOLE   0 0 2,164
PUBLIC STORAGE COM 74460D109 484 1,335 SH   SOLE   0 0 1,335
Q2 HLDGS INC COM 74736L109 1,289 17,139 SH   SOLE   0 0 17,139
QUALCOMM INC COM 747525103 3,601 19,425 SH   SOLE   0 0 19,425
RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 2,672 SH   SOLE   0 0 2,672
REALTY INCOME CORP COM 756109104 1,611 22,595 SH   SOLE   0 0 22,595
RESMED INC COM 761152107 6,180 25,926 SH   SOLE   0 0 25,926
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,061 2,258 SH   SOLE   0 0 2,258
SPDR GOLD TR GOLD SHS 78463V107 1,468 8,621 SH   SOLE   0 0 8,621
SVB FINANCIAL GROUP COM 78486Q101 2,007 2,736 SH   SOLE   0 0 2,736
SALESFORCE COM INC COM 79466L302 2,635 11,221 SH   SOLE   0 0 11,221
SCHLUMBERGER LTD COM STK 806857108 748 20,500 SH   SOLE   0 0 20,500
SCHWAB CHARLES CORP COM 808513105 1,964 20,912 SH   SOLE   0 0 20,912
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 434 6,255 SH   SOLE   0 0 6,255
SERVICENOW INC COM 81762P102 2,764 4,778 SH   SOLE   0 0 4,778
SHERWIN WILLIAMS CO COM 824348106 5,426 16,721 SH   SOLE   0 0 16,721
SHOPIFY INC CL A 82509L107 2,114 1,827 SH   SOLE   0 0 1,827
SIMON PPTY GROUP INC NEW COM 828806109 566 3,500 SH   SOLE   0 0 3,500
SNAP ON INC COM 833034101 963 4,450 SH   SOLE   0 0 4,450
SNAP INC CL A 83304A106 1,208 27,885 SH   SOLE   0 0 27,885
SNOWFLAKE INC CL A 833445109 1,215 4,033 SH   SOLE   0 0 4,033
SOUTHERN CO COM 842587107 278 4,105 SH   SOLE   0 0 4,105
BLOCK INC CL A 852234103 335 2,255 SH   SOLE   0 0 2,255
STARBUCKS CORP COM 855244109 555 5,330 SH   SOLE   0 0 5,330
STARWOOD PPTY TR INC COM 85571B105 361 14,180 SH   SOLE   0 0 14,180
STATE STR CORP COM 857477103 461 4,500 SH   SOLE   0 0 4,500
STRYKER CORPORATION COM 863667101 4,871 18,163 SH   SOLE   0 0 18,163
TJX COS INC NEW COM 872540109 1,180 15,900 SH   SOLE   0 0 15,900
TPG RE FIN TR INC COM 87266M107 130 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,509 19,425 SH   SOLE   0 0 19,425
TARGET CORP COM 87612E106 383 1,681 SH   SOLE   0 0 1,681
TERADYNE INC COM 880770102 884 5,508 SH   SOLE   0 0 5,508
TESLA INC COM 88160R101 7,929 7,449 SH   SOLE   0 0 7,449
TEXAS INSTRS INC COM 882508104 1,031 5,582 SH   SOLE   0 0 5,582
THERMO FISHER SCIENTIFIC INC COM 883556102 2,628 4,235 SH   SOLE   0 0 4,235
3M CO COM 88579Y101 1,154 6,450 SH   SOLE   0 0 6,450
TORONTO DOMINION BK ONT COM NEW 891160509 328 4,090 SH   SOLE   0 0 4,090
TRACTOR SUPPLY CO COM 892356106 1,280 5,670 SH   SOLE   0 0 5,670
TRANSDIGM GROUP INC COM 893641100 784 1,200 SH   SOLE   0 0 1,200
TRANSUNION COM 89400J107 208 1,865 SH   SOLE   0 0 1,865
TURNING POINT THERAPEUTICS I COM 90041T108 216 5,100 SH   SOLE   0 0 5,100
ULTA BEAUTY INC COM 90384S303 2,342 6,093 SH   SOLE   0 0 6,093
UNILEVER PLC SPON ADR NEW 904767704 653 12,107 SH   SOLE   0 0 12,107
UNION PAC CORP COM 907818108 3,207 13,013 SH   SOLE   0 0 13,013
UNITED PARCEL SERVICE INC CL B 911312106 5,071 24,001 SH   SOLE   0 0 24,001
UNITED STATES ANTIMONY CORP COM 911549103 233 466,900 SH   SOLE   0 0 466,900
UNITEDHEALTH GROUP INC COM 91324P102 12,005 25,598 SH   SOLE   0 0 25,598
VAIL RESORTS INC COM 91879Q109 1,237 4,125 SH   SOLE   0 0 4,125
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 496 9,693 SH   SOLE   0 0 9,693
VEEVA SYS INC CL A COM 922475108 998 4,156 SH   SOLE   0 0 4,156
VENTAS INC COM 92276F100 305 5,850 SH   SOLE   0 0 5,850
VANGUARD INDEX FDS VALUE ETF 922908744 504 3,353 SH   SOLE   0 0 3,353
VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1,043 SH   SOLE   0 0 1,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769 592 2,488 SH   SOLE   0 0 2,488
VERIZON COMMUNICATIONS INC COM 92343V104 351 6,555 SH   SOLE   0 0 6,555
VISA INC COM CL A 92826C839 2,304 10,748 SH   SOLE   0 0 10,748
WALMART INC COM 931142103 2,724 18,893 SH   SOLE   0 0 18,893
WASTE CONNECTIONS INC COM 94106B101 4,538 35,219 SH   SOLE   0 0 35,219
WASTE MGMT INC DEL COM 94106L109 721 4,524 SH   SOLE   0 0 4,524
WELLS FARGO CO NEW COM 949746101 947 16,890 SH   SOLE   0 0 16,890
WELLTOWER INC COM 95040Q104 277 3,210 SH   SOLE   0 0 3,210
WESTERN ALLIANCE BANCORP COM 957638109 390 3,200 SH   SOLE   0 0 3,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 220 5,400 SH   SOLE   0 0 5,400
WILLIAMS COS INC COM 969457100 529 18,314 SH   SOLE   0 0 18,314
WORKDAY INC CL A 98138H101 596 2,332 SH   SOLE   0 0 2,332
ZOETIS INC CL A 98978V103 298 1,400 SH   SOLE   0 0 1,400
ZSCALER INC COM 98980G102 1,325 4,775 SH   SOLE   0 0 4,775