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
10X GENOMICS INC CL A COM 88025U109 726 10,000 SH   SOLE 0 0 0 10,000
3M CO COM 88579Y101 465 3,100 SH   SOLE 0 0 0 3,100
ABBOTT LABS COM 002824100 2,208 18,396 SH   SOLE 0 0 0 18,396
ABBVIE INC COM 00287Y109 2,107 12,407 SH   SOLE 0 0 0 12,407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,641 17,238 SH   SOLE 0 0 0 17,238
ACTIVISION BLIZZARD INC COM 00507V109 1,336 16,814 SH   SOLE 0 0 0 16,814
ADOBE SYSTEMS INCORPORATED COM 00724F101 844 1,942 SH   SOLE 0 0 0 1,942
ADVANCED MICRO DEVICES INC COM 007903107 1,370 14,070 SH   SOLE 0 0 0 14,070
AFLAC INC COM 001055102 1,127 17,295 SH   SOLE 0 0 0 17,295
AIRBNB INC COM CL A 009066101 600 3,746 SH   SOLE 0 0 0 3,746
ALCOA CORP COM 013872106 248 3,000 SH   SOLE 0 0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 2,200 SH   SOLE 0 0 0 2,200
ALIGN TECHNOLOGY INC COM 016255101 426 1,039 SH   SOLE 0 0 0 1,039
ALPHABET INC CAP STK CL C 02079K107 1,090 420 SH   SOLE 0 0 0 420
ALPHABET INC CAP STK CL A 02079K305 7,204 2,796 SH   SOLE 0 0 0 2,796
ALTRIA GROUP INC COM 02209S103 588 10,800 SH   SOLE 0 0 0 10,800
AMAZON COM INC COM 023135106 8,566 2,834 SH   SOLE 0 0 0 2,834
AMERICAN EXPRESS CO COM 025816109 4,096 23,066 SH   SOLE 0 0 0 23,066
AMERICAN INTL GROUP INC COM NEW 026874784 939 15,000 SH   SOLE 0 0 0 15,000
AMERICAN TOWER CORP NEW COM 03027X100 660 2,507 SH   SOLE 0 0 0 2,507
AMERICAN WTR WKS CO INC NEW COM 030420103 2,834 16,748 SH   SOLE 0 0 0 16,748
AMGEN INC COM 031162100 6,152 24,523 SH   SOLE 0 0 0 24,523
ANNALY CAPITAL MANAGEMENT IN COM 035710409 94 14,000 SH   SOLE 0 0 0 14,000
ANTHEM INC COM 036752103 220 430 SH   SOLE 0 0 0 430
AON PLC SHS CL A G0403H108 369 1,105 SH   SOLE 0 0 0 1,105
APOLLO GLOBAL MGMT INC COM CL A 03768E105 506 8,902 SH   SOLE 0 0 0 8,902
APPLE INC COM 037833100 22,602 136,365 SH   SOLE 0 0 0 136,365
APPLIED MATLS INC COM 038222105 315 2,707 SH   SOLE 0 0 0 2,707
ARCHER DANIELS MIDLAND CO COM 039483102 4,975 52,610 SH   SOLE 0 0 0 52,610
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 316 4,100 SH   SOLE 0 0 0 4,100
ASTRAZENECA PLC SPONSORED ADR 046353108 983 13,923 SH   SOLE 0 0 0 13,923
AUTOMATIC DATA PROCESSING IN COM 053015103 2,796 12,107 SH   SOLE 0 0 0 12,107
BECTON DICKINSON & CO COM 075887109 599 2,220 SH   SOLE 0 0 0 2,220
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,521 37 SH   SOLE 0 0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,814 19,358 SH   SOLE 0 0 0 19,358
BHP GROUP LTD SPONSORED ADS 088606108 575 7,575 SH   SOLE 0 0 0 7,575
BIOMARIN PHARMACEUTICAL INC COM 09061G101 250 3,000 SH   SOLE 0 0 0 3,000
BK OF AMERICA CORP COM 060505104 1,283 32,418 SH   SOLE 0 0 0 32,418
BLACKBERRY LTD COM 09228F103 86 12,750 SH   SOLE 0 0 0 12,750
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 118 10,000 SH   SOLE 0 0 0 10,000
BLACKSTONE GROUP INC COM 09260D107 974 8,632 SH   SOLE 0 0 0 8,632
BOEING CO COM 097023105 2,448 13,989 SH   SOLE 0 0 0 13,989
BOOKING HOLDINGS INC COM 09857L108 822 379 SH   SOLE 0 0 0 379
BRISTOL-MYERS SQUIBB CO COM 110122108 2,953 38,606 SH   SOLE 0 0 0 38,606
BROADCOM INC COM 11135F101 8,238 14,189 SH   SOLE 0 0 0 14,189
CANADIAN PAC RY LTD COM 13645T100 922 12,326 SH   SOLE 0 0 0 12,326
CARLYLE GROUP INC COM 14316J108 383 8,900 SH   SOLE 0 0 0 8,900
CATERPILLAR INC COM 149123101 3,791 17,545 SH   SOLE 0 0 0 17,545
CATHAY GEN BANCORP COM 149150104 511 12,000 SH   SOLE 0 0 0 12,000
CHENIERE ENERGY INC COM NEW 16411R208 5,722 41,103 SH   SOLE 0 0 0 41,103
CHEVRON CORP NEW COM 166764100 1,368 8,261 SH   SOLE 0 0 0 8,261
CHUBB LIMITED COM H1467J104 1,116 5,184 SH   SOLE 0 0 0 5,184
CHURCH & DWIGHT INC COM 171340102 902 8,670 SH   SOLE 0 0 0 8,670
CINTAS CORP COM 172908105 700 1,675 SH   SOLE 0 0 0 1,675
CISCO SYS INC COM 17275R102 416 7,860 SH   SOLE 0 0 0 7,860
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 264 85,000 SH   SOLE 0 0 0 85,000
CLOROX CO DEL COM 189054109 599 4,055 SH   SOLE 0 0 0 4,055
COCA COLA CO COM 191216100 1,265 19,830 SH   SOLE 0 0 0 19,830
COLGATE PALMOLIVE CO COM 194162103 991 12,322 SH   SOLE 0 0 0 12,322
COMCAST CORP NEW CL A 20030N101 892 18,745 SH   SOLE 0 0 0 18,745
CONAGRA BRANDS INC COM 205887102 525 15,000 SH   SOLE 0 0 0 15,000
CONOCOPHILLIPS COM 20825C104 928 9,475 SH   SOLE 0 0 0 9,475
CONSTELLATION BRANDS INC CL A 21036P108 4,022 16,251 SH   SOLE 0 0 0 16,251
CORTEVA INC COM 22052L104 305 5,108 SH   SOLE 0 0 0 5,108
COSTCO WHSL CORP NEW COM 22160K105 12,508 21,393 SH   SOLE 0 0 0 21,393
CROWN CASTLE INTL CORP NEW COM 22822V101 2,745 14,000 SH   SOLE 0 0 0 14,000
CSX CORP COM 126408103 424 12,385 SH   SOLE 0 0 0 12,385
CVS HEALTH CORP COM 126650100 2,912 27,879 SH   SOLE 0 0 0 27,879
DANAHER CORPORATION COM 235851102 4,408 15,141 SH   SOLE 0 0 0 15,141
DATADOG INC CL A COM 23804L103 540 4,000 SH   SOLE 0 0 0 4,000
DEERE & CO COM 244199105 8,080 19,307 SH   SOLE 0 0 0 19,307
DELTA AIR LINES INC DEL COM NEW 247361702 711 18,615 SH   SOLE 0 0 0 18,615
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 270 8,800 SH   SOLE 0 0 0 8,800
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 304 11,740 SH   SOLE 0 0 0 11,740
DISNEY WALT CO COM 254687106 2,144 16,413 SH   SOLE 0 0 0 16,413
DOORDASH INC CL A 25809K105 209 2,000 SH   SOLE 0 0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 1,148 10,050 SH   SOLE 0 0 0 10,050
DUPONT DE NEMOURS INC COM 26614N102 396 5,783 SH   SOLE 0 0 0 5,783
EAST WEST BANCORP INC COM 27579R104 404 5,300 SH   SOLE 0 0 0 5,300
EATON CORP PLC SHS G29183103 1,851 13,010 SH   SOLE 0 0 0 13,010
ECOLAB INC COM 278865100 505 2,795 SH   SOLE 0 0 0 2,795
EDISON INTL COM 281020107 1,866 26,350 SH   SOLE 0 0 0 26,350
ELECTRONIC ARTS INC COM 285512109 942 7,688 SH   SOLE 0 0 0 7,688
EMERSON ELEC CO COM 291011104 4,154 44,577 SH   SOLE 0 0 0 44,577
EQUINIX INC COM 29444U700 320 426 SH   SOLE 0 0 0 426
EXPEDIA GROUP INC COM NEW 30212P303 293 1,650 SH   SOLE 0 0 0 1,650
EXXON MOBIL CORP COM 30231G102 2,747 32,758 SH   SOLE 0 0 0 32,758
FACEBOOK INC CL A 30303M102 1,403 6,480 SH   SOLE 0 0 0 6,480
FACTSET RESH SYS INC COM 303075105 1,956 4,526 SH   SOLE 0 0 0 4,526
FASTENAL CO COM 311900104 4,066 70,142 SH   SOLE 0 0 0 70,142
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 305 10,600 SH   SOLE 0 0 0 10,600
FISERV INC COM 337738108 3,024 30,062 SH   SOLE 0 0 0 30,062
FORD MTR CO DEL COM 345370860 750 49,097 SH   SOLE 0 0 0 49,097
FORTINET INC COM 34959E109 226 688 SH   SOLE 0 0 0 688
FORTUNE BRANDS HOME & SEC IN COM 34964C106 471 6,600 SH   SOLE 0 0 0 6,600
FREEPORT-MCMORAN INC CL B 35671D857 1,262 26,450 SH   SOLE 0 0 0 26,450
FULGENT GENETICS INC COM 359664109 680 11,850 SH   SOLE 0 0 0 11,850
GALLAGHER ARTHUR J & CO COM 363576109 385 2,100 SH   SOLE 0 0 0 2,100
GENERAC HLDGS INC COM 368736104 277 1,000 SH   SOLE 0 0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 390 1,600 SH   SOLE 0 0 0 1,600
GENERAL MTRS CO COM 37045V100 674 16,720 SH   SOLE 0 0 0 16,720
GENUINE PARTS CO COM 372460105 536 4,100 SH   SOLE 0 0 0 4,100
GILEAD SCIENCES INC COM 375558103 480 7,755 SH   SOLE 0 0 0 7,755
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 7,000 SH   SOLE 0 0 0 7,000
GOLDMAN SACHS GROUP INC COM 38141G104 596 1,858 SH   SOLE 0 0 0 1,858
HILTON WORLDWIDE HLDGS INC COM 43300A203 503 3,500 SH   SOLE 0 0 0 3,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 94 10,000 SH   SOLE 0 0 0 10,000
HOME DEPOT INC COM 437076102 8,214 26,780 SH   SOLE 0 0 0 26,780
HONEYWELL INTL INC COM 438516106 596 3,150 SH   SOLE 0 0 0 3,150
HORIZON THERAPEUTICS PUB L SHS G46188101 239 2,121 SH   SOLE 0 0 0 2,121
HP INC COM 40434L105 221 5,790 SH   SOLE 0 0 0 5,790
HUBSPOT INC COM 443573100 1,258 2,767 SH   SOLE 0 0 0 2,767
HYATT HOTELS CORP COM CL A 448579102 761 8,800 SH   SOLE 0 0 0 8,800
ILLINOIS TOOL WKS INC COM 452308109 2,926 14,570 SH   SOLE 0 0 0 14,570
INCYTE CORP COM 45337C102 429 5,300 SH   SOLE 0 0 0 5,300
INTEL CORP COM 458140100 583 12,509 SH   SOLE 0 0 0 12,509
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,750 SH   SOLE 0 0 0 1,750
INTRA CELLULAR THERAPIES INC COM 46116X101 1,425 22,700 SH   SOLE 0 0 0 22,700
INTUIT COM 461202103 1,846 3,900 SH   SOLE 0 0 0 3,900
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 239 9,030 SH   SOLE 0 0 0 9,030
INVESCO QQQ TR UNIT SER 1 46090E103 475 1,392 SH   SOLE 0 0 0 1,392
ISHARES TR RUSSELL 2000 ETF 464287655 224 1,140 SH   SOLE 0 0 0 1,140
ISHARES TR BLACKROCK ULTRA 46434V878 373 7,445 SH   SOLE 0 0 0 7,445
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,057 6,600 SH   SOLE 0 0 0 6,600
JOHNSON & JOHNSON COM 478160104 4,287 23,839 SH   SOLE 0 0 0 23,839
JOHNSON CTLS INTL PLC SHS G51502105 1,697 26,787 SH   SOLE 0 0 0 26,787
JPMORGAN CHASE & CO COM 46625H100 1,636 12,298 SH   SOLE 0 0 0 12,298
KB FINL GROUP INC SPONSORED ADR 48241A105 293 6,000 SH   SOLE 0 0 0 6,000
KLA CORP COM NEW 482480100 497 1,500 SH   SOLE 0 0 0 1,500
KORN FERRY COM NEW 500643200 7,282 112,823 SH   SOLE 0 0 0 112,823
LILLY ELI & CO COM 532457108 683 2,210 SH   SOLE 0 0 0 2,210
LOCKHEED MARTIN CORP COM 539830109 1,565 3,371 SH   SOLE 0 0 0 3,371
LOWES COS INC COM 548661107 900 4,401 SH   SOLE 0 0 0 4,401
LPL FINL HLDGS INC COM 50212V100 601 3,000 SH   SOLE 0 0 0 3,000
LULULEMON ATHLETICA INC COM 550021109 789 2,139 SH   SOLE 0 0 0 2,139
MARKEL CORP COM 570535104 680 460 SH   SOLE 0 0 0 460
MARRIOTT INTL INC NEW CL A 571903202 658 4,050 SH   SOLE 0 0 0 4,050
MASTERCARD INCORPORATED CL A 57636Q104 573 1,650 SH   SOLE 0 0 0 1,650
MCDONALDS CORP COM 580135101 823 3,287 SH   SOLE 0 0 0 3,287
MERCADOLIBRE INC COM 58733R102 428 380 SH   SOLE 0 0 0 380
MERCK & CO. INC COM 58933Y105 781 9,020 SH   SOLE 0 0 0 9,020
MICROSOFT CORP COM 594918104 11,495 40,295 SH   SOLE 0 0 0 40,295
MONDELEZ INTL INC CL A 609207105 1,166 18,392 SH   SOLE 0 0 0 18,392
MONOLITHIC PWR SYS INC COM 609839105 397 1,003 SH   SOLE 0 0 0 1,003
MORGAN STANLEY COM NEW 617446448 634 7,550 SH   SOLE 0 0 0 7,550
NETFLIX INC COM 64110L106 1,633 4,693 SH   SOLE 0 0 0 4,693
NEW YORK CMNTY BANCORP INC COM 649445103 100 10,000 SH   SOLE 0 0 0 10,000
NIKE INC CL B 654106103 228 1,824 SH   SOLE 0 0 0 1,824
NORFOLK SOUTHN CORP COM 655844108 1,090 4,260 SH   SOLE 0 0 0 4,260
NUSHARES ETF TR NUVEEN ESG US 67092P870 218 9,300 SH   SOLE 0 0 0 9,300
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 243 10,320 SH   SOLE 0 0 0 10,320
NVIDIA CORPORATION COM 67066G104 4,426 20,193 SH   SOLE 0 0 0 20,193
OCCIDENTAL PETE CORP COM 674599105 585 10,100 SH   SOLE 0 0 0 10,100
ORACLE CORP COM 68389X105 309 3,879 SH   SOLE 0 0 0 3,879
PACIRA BIOSCIENCES INC COM 695127100 3,413 46,597 SH   SOLE 0 0 0 46,597
PALO ALTO NETWORKS INC COM 697435105 2,031 3,325 SH   SOLE 0 0 0 3,325
PAYCHEX INC COM 704326107 2,213 16,173 SH   SOLE 0 0 0 16,173
PAYPAL HLDGS INC COM 70450Y103 1,280 11,660 SH   SOLE 0 0 0 11,660
PEPSICO INC COM 713448108 3,366 19,499 SH   SOLE 0 0 0 19,499
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 156 10,000 SH   SOLE 0 0 0 10,000
PFIZER INC COM 717081103 4,175 77,424 SH   SOLE 0 0 0 77,424
PHILIP MORRIS INTL INC COM 718172109 385 3,800 SH   SOLE 0 0 0 3,800
PROCTER AND GAMBLE CO COM 742718109 5,829 36,546 SH   SOLE 0 0 0 36,546
PUBLIC STORAGE COM 74460D109 536 1,335 SH   SOLE 0 0 0 1,335
Q2 HLDGS INC COM 74736L109 325 5,652 SH   SOLE 0 0 0 5,652
QUALCOMM INC COM 747525103 2,152 15,900 SH   SOLE 0 0 0 15,900
QUANTA SVCS INC COM 74762E102 709 5,330 SH   SOLE 0 0 0 5,330
RAYMOND JAMES FINL INC COM 754730109 216 2,000 SH   SOLE 0 0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 736 7,211 SH   SOLE 0 0 0 7,211
REALTY INCOME CORP COM 756109104 2,178 30,454 SH   SOLE 0 0 0 30,454
REGENERON PHARMACEUTICALS COM 75886F107 686 950 SH   SOLE 0 0 0 950
RESMED INC COM 761152107 6,220 25,686 SH   SOLE 0 0 0 25,686
RIO TINTO PLC SPONSORED ADR 767204100 369 4,625 SH   SOLE 0 0 0 4,625
SALESFORCE COM INC COM 79466L302 1,423 7,281 SH   SOLE 0 0 0 7,281
SCHLUMBERGER LTD COM 806857108 736 17,800 SH   SOLE 0 0 0 17,800
SCHWAB CHARLES CORP COM 808513105 926 11,347 SH   SOLE 0 0 0 11,347
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 2,900 SH   SOLE 0 0 0 2,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 992 13,065 SH   SOLE 0 0 0 13,065
SEMPRA ENERGY COM 816851109 282 1,675 SH   SOLE 0 0 0 1,675
SERVICENOW INC COM 81762P102 1,855 3,628 SH   SOLE 0 0 0 3,628
SHERWIN WILLIAMS CO COM 824348106 3,243 12,421 SH   SOLE 0 0 0 12,421
SHOPIFY INC CL A 82509L107 1,346 2,180 SH   SOLE 0 0 0 2,180
SIMON PPTY GROUP INC NEW COM 828806109 393 3,100 SH   SOLE 0 0 0 3,100
SNAP INC CL A 83304A106 368 10,700 SH   SOLE 0 0 0 10,700
SNAP ON INC COM 833034101 1,149 5,450 SH   SOLE 0 0 0 5,450
SNOWFLAKE INC CL A 833445109 563 2,700 SH   SOLE 0 0 0 2,700
SOUTHERN CO COM 842587107 1,028 13,805 SH   SOLE 0 0 0 13,805
SOUTHERN COPPER CORP COM 84265V105 254 3,450 SH   SOLE 0 0 0 3,450
SOUTHWEST AIRLS CO COM 844741108 438 10,275 SH   SOLE 0 0 0 10,275
SPDR GOLD TR GOLD SHS 78463V107 5,761 31,592 SH   SOLE 0 0 0 31,592
SPDR S&P 500 ETF TR TR UNIT 78462F103 993 2,258 SH   SOLE 0 0 0 2,258
SQUARE INC CL A 852234103 510 4,140 SH   SOLE 0 0 0 4,140
STARBUCKS CORP COM 855244109 222 2,752 SH   SOLE 0 0 0 2,752
STARWOOD PPTY TR INC COM 85571B105 264 11,227 SH   SOLE 0 0 0 11,227
STRYKER CORPORATION COM 863667101 4,071 15,458 SH   SOLE 0 0 0 15,458
SVB FINANCIAL GROUP COM 78486Q101 1,825 3,536 SH   SOLE 0 0 0 3,536
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,952 20,005 SH   SOLE 0 0 0 20,005
TARGET CORP COM 87612E106 305 1,332 SH   SOLE 0 0 0 1,332
TERADYNE INC COM 880770102 483 4,508 SH   SOLE 0 0 0 4,508
TESLA INC COM 88160R101 6,531 6,692 SH   SOLE 0 0 0 6,692
TEXAS INSTRS INC COM 882508104 751 4,369 SH   SOLE 0 0 0 4,369
THERMO FISHER SCIENTIFIC INC COM 883556102 2,275 3,885 SH   SOLE 0 0 0 3,885
TJX COS INC NEW COM 872540109 796 12,875 SH   SOLE 0 0 0 12,875
TORONTO DOMINION BK ONT COM NEW 891160509 299 3,910 SH   SOLE 0 0 0 3,910
TPG RE FIN TR INC COM 87266M107 116 10,188 SH   SOLE 0 0 0 10,188
TRACTOR SUPPLY CO COM 892356106 1,368 5,820 SH   SOLE 0 0 0 5,820
TRANSDIGM GROUP INC COM 893641100 697 1,100 SH   SOLE 0 0 0 1,100
UBER TECHNOLOGIES INC COM 90353T100 864 26,960 SH   SOLE 0 0 0 26,960
ULTA BEAUTY INC COM 90384S303 1,636 4,052 SH   SOLE 0 0 0 4,052
UNILEVER PLC SPON ADR NEW 904767704 322 7,108 SH   SOLE 0 0 0 7,108
UNION PAC CORP COM 907818108 3,486 14,338 SH   SOLE 0 0 0 14,338
UNITED PARCEL SERVICE INC CL B 911312106 4,265 22,351 SH   SOLE 0 0 0 22,351
UNITED STATES ANTIMONY CORP COM 911549103 236 466,900 SH   SOLE 0 0 0 466,900
UNITEDHEALTH GROUP INC COM 91324P102 14,824 27,583 SH   SOLE 0 0 0 27,583
VAIL RESORTS INC COM 91879Q109 719 2,925 SH   SOLE 0 0 0 2,925
VALE S A SPONSORED ADS 91912E105 696 34,800 SH   SOLE 0 0 0 34,800
VANECK MERK GOLD TR GOLD TRUST 921078101 298 15,700 SH   SOLE 0 0 0 15,700
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 220 7,800 SH   SOLE 0 0 0 7,800
VANGUARD INDEX FDS VALUE ETF 922908744 678 4,571 SH   SOLE 0 0 0 4,571
VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1,043 SH   SOLE 0 0 0 1,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769 573 2,589 SH   SOLE 0 0 0 2,589
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 456 9,693 SH   SOLE 0 0 0 9,693
VENTAS INC COM 92276F100 356 5,850 SH   SOLE 0 0 0 5,850
VERIZON COMMUNICATIONS INC COM 92343V104 353 6,555 SH   SOLE 0 0 0 6,555
VISA INC COM CL A 92826C839 2,264 10,542 SH   SOLE 0 0 0 10,542
WALMART INC COM 931142103 4,805 31,143 SH   SOLE 0 0 0 31,143
WASTE CONNECTIONS INC COM 94106B101 4,969 34,579 SH   SOLE 0 0 0 34,579
WASTE MGMT INC DEL COM 94106L109 747 4,550 SH   SOLE 0 0 0 4,550
WELLS FARGO CO NEW COM 949746101 758 15,365 SH   SOLE 0 0 0 15,365
WELLTOWER INC COM 95040Q104 329 3,410 SH   SOLE 0 0 0 3,410
WESTERN ALLIANCE BANCORP COM 957638109 321 4,200 SH   SOLE 0 0 0 4,200
WILLIAMS COS INC COM 969457100 1,084 31,507 SH   SOLE 0 0 0 31,507
WORKDAY INC CL A 98138H101 768 3,382 SH   SOLE 0 0 0 3,382
ZOETIS INC CL A 98978V103 270 1,400 SH   SOLE 0 0 0 1,400
ZSCALER INC COM 98980G102 644 2,870 SH   SOLE 0 0 0 2,870