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
3M CO COMMON 88579Y101 2,605 13,673 SH   SOLE 0 13,673 0 0
ABBOTT LABS COMMON 002824100 2,283 31,559 SH   SOLE 0 31,559 0 0
ABBVIE INC COMMON 00287Y109 798 8,652 SH   SOLE 0 8,652 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 1,234 8,752 SH   SOLE 0 8,752 0 0
ADOBE INC COMMON 00724F101 10,740 47,470 SH   SOLE 0 47,470 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 995 14,749 SH   SOLE 0 14,749 0 0
ALASKA AIR GROUP INC COMMON 011659109 712 11,702 SH   SOLE 0 11,702 0 0
ALIBABA GROUP HLDG LTD FOREIGN 01609W102 269 1,965 SH   SOLE 0 1,965 0 0
ALLEGION PUB LTD CO FOREIGN G0176J109 741 9,296 SH   SOLE 0 9,296 0 0
ALLERGAN PLC FOREIGN G0177J108 252 1,885 SH   SOLE 0 1,885 0 0
ALLSTATE CORP COMMON 020002101 1,260 15,255 SH   SOLE 0 15,255 0 0
ALPHABET INC COMMON 02079K305 5,856 5,604 SH   SOLE 0 5,604 0 0
ALPHABET INC COMMON 02079K107 2,082 2,010 SH   SOLE 0 2,010 0 0
ALTRIA GROUP INC COMMON 02209S103 253 5,121 SH   SOLE 0 5,121 0 0
AMAZON COM INC COMMON 023135106 24,287 16,170 SH   SOLE 0 16,170 0 0
AMERICAN STS WTR CO COMMON 029899101 1,179 17,580 SH   SOLE 0 17,580 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 598 3,782 SH   SOLE 0 3,782 0 0
AMGEN INC COMMON 031162100 665 3,414 SH   SOLE 0 3,414 0 0
APPLE INC COMMON 037833100 22,862 144,934 SH   SOLE 0 144,934 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 2,960 72,255 SH   SOLE 0 72,255 0 0
AT&T INC COMMON 00206R102 6,947 243,405 SH   SOLE 0 243,405 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 207 1,576 SH   SOLE 0 1,576 0 0
BANK AMER CORP COMMON 060505104 376 15,270 SH   SOLE 0 15,270 0 0
BAXTER INTL INC COMMON 071813109 1,767 26,845 SH   SOLE 0 26,845 0 0
BB&T CORP COMMON 054937107 238 5,501 SH   SOLE 0 5,501 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,062 10,097 SH   SOLE 0 10,097 0 0
BLACKROCK INC COMMON 09247X101 1,269 3,230 SH   SOLE 0 3,230 0 0
BOEING CO COMMON 097023105 5,046 15,647 SH   SOLE 0 15,647 0 0
BOOKING HLDGS INC COMMON 09857L108 236 137 SH   SOLE 0 137 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 245 4,716 SH   SOLE 0 4,716 0 0
CANADIAN NATL RY CO COMMON 136375102 2,126 28,682 SH   SOLE 0 28,682 0 0
CARDINAL HEALTH INC COMMON 14149Y108 354 7,937 SH   SOLE 0 7,937 0 0
CATERPILLAR INC DEL COMMON 149123101 1,492 11,745 SH   SOLE 0 11,745 0 0
CHEVRON CORP NEW COMMON 166764100 1,698 15,605 SH   SOLE 0 15,605 0 0
CIGNA CORP NEW COMMON 125523100 468 2,463 SH   SOLE 0 2,463 0 0
CISCO SYS INC COMMON 17275R102 3,936 90,839 SH   SOLE 0 90,839 0 0
COCA COLA CO COMMON 191216100 1,018 21,501 SH   SOLE 0 21,501 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 213 3,355 SH   SOLE 0 3,355 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,073 34,832 SH   SOLE 0 34,832 0 0
COMCAST CORP NEW COMMON 20030N101 1,278 37,545 SH   SOLE 0 37,545 0 0
COMERICA INC COMMON 200340107 232 3,375 SH   SOLE 0 3,375 0 0
CONAGRA BRANDS INC COMMON 205887102 266 12,464 SH   SOLE 0 12,464 0 0
CONOCOPHILLIPS COMMON 20825C104 1,676 26,884 SH   SOLE 0 26,884 0 0
CORNING INC COMMON 219350105 772 25,561 SH   SOLE 0 25,561 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,419 11,873 SH   SOLE 0 11,873 0 0
CSX CORP COMMON 126408103 1,064 17,120 SH   SOLE 0 17,120 0 0
CVS HEALTH CORP COMMON 126650100 2,051 31,306 SH   SOLE 0 31,306 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 2,085 28,120 SH   SOLE 0 28,120 0 0
CYRUSONE INC COMMON 23283R100 320 6,045 SH   SOLE 0 6,045 0 0
DEERE & CO COMMON 244199105 1,115 7,477 SH   SOLE 0 7,477 0 0
DEXCOM INC COMMON 252131107 902 7,533 SH   SOLE 0 7,533 0 0
DIAGEO P L C FOREIGN 25243Q205 1,150 8,112 SH   SOLE 0 8,112 0 0
DISNEY WALT CO COMMON 254687106 5,816 53,038 SH   SOLE 0 53,038 0 0
DOLLAR GEN CORP NEW COMMON 256677105 274 2,532 SH   SOLE 0 2,532 0 0
DOWDUPONT INC COMMON 26078J100 655 12,244 SH   SOLE 0 12,244 0 0
ELECTRONIC ARTS INC COMMON 285512109 643 8,153 SH   SOLE 0 8,153 0 0
EMERSON ELEC CO COMMON 291011104 307 5,144 SH   SOLE 0 5,144 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 414 16,851 SH   SOLE 0 16,851 0 0
EXXON MOBIL CORP COMMON 30231G102 1,472 21,582 SH   SOLE 0 21,582 0 0
FACEBOOK INC COMMON 30303M102 2,686 20,493 SH   SOLE 0 20,493 0 0
FEDEX CORP COMMON 31428X106 940 5,828 SH   SOLE 0 5,828 0 0
FIDELITY COMMON 316092600 1,059 25,624 SH   SOLE 0 25,624 0 0
FLUOR CORP NEW COMMON 343412102 318 9,883 SH   SOLE 0 9,883 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 645 62,597 SH   SOLE 0 62,597 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,037 25,676 SH   SOLE 0 25,676 0 0
GENERAL ELECTRIC CO COMMON 369604103 775 102,354 SH   SOLE 0 102,354 0 0
HALLIBURTON CO COMMON 406216101 2,413 90,800 SH   SOLE 0 90,800 0 0
HERSHEY CO COMMON 427866108 547 5,105 SH   SOLE 0 5,105 0 0
HOME DEPOT INC COMMON 437076102 9,977 58,065 SH   SOLE 0 58,065 0 0
HONDA MOTOR LTD FOREIGN 438128308 301 11,397 SH   SOLE 0 11,397 0 0
HONEYWELL INTL INC COMMON 438516106 1,131 8,560 SH   SOLE 0 8,560 0 0
HORMEL FOODS CORP COMMON 440452100 3,437 80,535 SH   SOLE 0 80,535 0 0
INDIA FD INC COMMON 454089103 304 15,005 PRN   SOLE 0 15,005 0 0
INGERSOLL-RAND PLC FOREIGN G47791101 2,118 23,219 SH   SOLE 0 23,219 0 0
INTEL CORP COMMON 458140100 4,564 97,248 SH   SOLE 0 97,248 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,902 16,736 SH   SOLE 0 16,736 0 0
INTL PAPER CO COMMON 460146103 2,065 51,170 SH   SOLE 0 51,170 0 0
INTUIT COMMON 461202103 208 1,057 SH   SOLE 0 1,057 0 0
INVESCO ACTIVELY MANAGD ETF COMMON 46090A887 1,166 23,291 SH   SOLE 0 23,291 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 645 6,350 SH   SOLE 0 6,350 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 816 28,935 SH   SOLE 0 28,935 0 0
INVESCO EXCHNG TRADED FD TR COMMON 46138E263 13,361 429,058 SH   SOLE 0 429,058 0 0
INVESCO QQQ TR COMMON 46090E103 486 3,153 SH   SOLE 0 3,153 0 0
ISHARES TR COMMON 46432F834 1,781 33,897 SH   SOLE 0 33,897 0 0
ISHARES TR COMMON 464287507 1,184 7,133 SH   SOLE 0 7,133 0 0
ISHARES TR COMMON 464287150 5,733 100,997 SH   SOLE 0 100,997 0 0
ISHARES TR COMMON 464287200 1,015 4,034 SH   SOLE 0 4,034 0 0
ISHARES TR COMMON 464287226 209 1,965 SH   SOLE 0 1,965 0 0
ISHARES TR COMMON 46429B655 780 15,483 SH   SOLE 0 15,483 0 0
ISHARES TR FOREIGN 46429B689 2,346 35,198 SH   SOLE 0 35,198 0 0
ISHARES TR FOREIGN 46429B697 378 7,214 SH   SOLE 0 7,214 0 0
ISHARES TR FOREIGN 464288257 574 8,940 SH   SOLE 0 8,940 0 0
ISHARES TR FOREIGN 464289123 2,072 45,031 SH   SOLE 0 45,031 0 0
ISHARES TR COMMON 464287374 343 12,624 SH   SOLE 0 12,624 0 0
ISHARES TR COMMON 464287622 664 4,790 SH   SOLE 0 4,790 0 0
ISHARES TR COMMON 464287614 326 2,494 SH   SOLE 0 2,494 0 0
ISHARES TR COMMON 464287598 522 4,702 SH   SOLE 0 4,702 0 0
ISHARES TR COMMON 464287499 4,907 105,564 SH   SOLE 0 105,564 0 0
ISHARES TR PREFERR 464288687 1,275 37,239 SH   SOLE 0 37,239 0 0
ISHARES TR COMMON 464287168 847 9,480 SH   SOLE 0 9,480 0 0
ISHARES TR COMMON 46432F396 212 2,116 SH   SOLE 0 2,116 0 0
ITRON INC COMMON 465741106 339 7,166 SH   SOLE 0 7,166 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 657 11,239 SH   SOLE 0 11,239 0 0
JOHNSON & JOHNSON COMMON 478160104 6,693 51,863 SH   SOLE 0 51,863 0 0
JP MORGAN EXCHANGE TRADED FD COMMON 46641Q837 973 19,407 SH   SOLE 0 19,407 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,525 15,622 SH   SOLE 0 15,622 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,757 32,978 SH   SOLE 0 32,978 0 0
LAM RESEARCH CORP COMMON 512807108 341 2,501 SH   SOLE 0 2,501 0 0
LAMB WESTON HLDGS INC COMMON 513272104 326 4,427 SH   SOLE 0 4,427 0 0
LILLY ELI & CO COMMON 532457108 37,883 327,370 SH   SOLE 0 327,370 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,341 8,941 SH   SOLE 0 8,941 0 0
MCDONALDS CORP COMMON 580135101 1,339 7,541 SH   SOLE 0 7,541 0 0
MCKESSON CORP COMMON 58155Q103 1,327 12,010 SH   SOLE 0 12,010 0 0
MEDTRONIC PLC FOREIGN G5960L103 681 7,488 SH   SOLE 0 7,488 0 0
MERCK & CO INC COMMON 58933Y105 596 7,806 SH   SOLE 0 7,806 0 0
MICROSOFT CORP COMMON 594918104 8,893 87,556 SH   SOLE 0 87,556 0 0
MOLSON COORS BREWING CO COMMON 60871R209 415 7,392 SH   SOLE 0 7,392 0 0
NETFLIX INC COMMON 64110L106 26,578 99,299 SH   SOLE 0 99,299 0 0
NEWELL BRANDS INC COMMON 651229106 203 10,898 SH   SOLE 0 10,898 0 0
NEXTERA ENERGY INC COMMON 65339F101 268 1,544 SH   SOLE 0 1,544 0 0
NIKE INC COMMON 654106103 2,751 37,112 SH   SOLE 0 37,112 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,730 11,567 SH   SOLE 0 11,567 0 0
NOVARTIS A G FOREIGN 66987V109 297 3,457 SH   SOLE 0 3,457 0 0
NUTRIEN LTD COMMON 67077M108 1,735 36,907 SH   SOLE 0 36,907 0 0
NUVASIVE INC COMMON 670704105 819 16,518 SH   SOLE 0 16,518 0 0
ORACLE CORP COMMON 68389X105 1,189 26,326 SH   SOLE 0 26,326 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,253 6,651 SH   SOLE 0 6,651 0 0
PAYPAL HLDGS INC COMMON 70450Y103 7,607 90,458 SH   SOLE 0 90,458 0 0
PFIZER INC COMMON 717081103 1,335 30,573 SH   SOLE 0 30,573 0 0
PHILIP MORRIS INTL INC COMMON 718172109 336 5,036 SH   SOLE 0 5,036 0 0
PHILLIPS 66 COMMON 718546104 708 8,214 SH   SOLE 0 8,214 0 0
PIMCO ETF TR COMMON 72201R833 1,155 11,446 SH   SOLE 0 11,446 0 0
PROCTER AND GAMBLE CO COMMON 742718109 3,424 37,245 SH   SOLE 0 37,245 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 255 4,230 SH   SOLE 0 4,230 0 0
PUBLIC STORAGE COMMON 74460D109 321 1,588 PRN   SOLE 0 1,588 0 0
QUALCOMM INC COMMON 747525103 3,283 57,685 SH   SOLE 0 57,685 0 0
RAYONIER INC COMMON 754907103 224 8,089 SH   SOLE 0 8,089 0 0
RAYTHEON CO COMMON 755111507 2,284 14,897 SH   SOLE 0 14,897 0 0
REALITY SHS ETF TR COMMON 75605A702 4,869 250,996 SH   SOLE 0 250,996 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 2,805 18,643 SH   SOLE 0 18,643 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 421 6,140 SH   SOLE 0 6,140 0 0
ROYAL DUTCH SHELL PLC FOREIGN 780259206 2,888 49,568 SH   SOLE 0 49,568 0 0
S&P GLOBAL INC COMMON 78409V104 225 1,325 SH   SOLE 0 1,325 0 0
SANOFI FOREIGN 80105N105 618 14,245 SH   SOLE 0 14,245 0 0
SAP SE FOREIGN 803054204 1,600 16,075 SH   SOLE 0 16,075 0 0
SCHLUMBERGER LTD COMMON 806857108 371 10,296 SH   SOLE 0 10,296 0 0
SCHWAB STRATEGIC TR COMMON 808524862 474 9,505 SH   SOLE 0 9,505 0 0
SCHWAB STRATEGIC TR COMMON 808524102 611 10,192 SH   SOLE 0 10,192 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,189 25,303 SH   SOLE 0 25,303 0 0
SELECT SECTOR SPDR TR FOREIGN 81369Y704 510 7,914 SH   SOLE 0 7,914 0 0
SEMPRA ENERGY COMMON 816851109 440 4,068 SH   SOLE 0 4,068 0 0
SERVICENOW INC COMMON 81762P102 542 3,045 SH   SOLE 0 3,045 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,131 2,875 SH   SOLE 0 2,875 0 0
SHIRE PLC FOREIGN 82481R106 495 2,847 SH   SOLE 0 2,847 0 0
SOUTHWEST AIRLS CO COMMON 844741108 272 5,857 SH   SOLE 0 5,857 0 0
SPDR GOLD TRUST COMMON 78463V107 761 6,274 SH   SOLE 0 6,274 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 921 3,685 SH   SOLE 0 3,685 0 0
SPDR SERIES TRUST COMMON 78464A490 790 15,189 SH   SOLE 0 15,189 0 0
SPDR SERIES TRUST COMMON 78464A870 10,750 149,819 SH   SOLE 0 149,819 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 2,101 44,358 SH   SOLE 0 44,358 0 0
STARBUCKS CORP COMMON 855244109 9,591 148,925 SH   SOLE 0 148,925 0 0
SYMANTEC CORP COMMON 871503108 1,347 71,264 SH   SOLE 0 71,264 0 0
TARGET CORP COMMON 87612E106 1,728 26,148 SH   SOLE 0 26,148 0 0
TESLA INC COMMON 88160R101 539 1,620 SH   SOLE 0 1,620 0 0
TOTAL S A FOREIGN 89151E109 2,833 54,300 SH   SOLE 0 54,300 0 0
TYSON FOODS INC COMMON 902494103 1,359 25,457 SH   SOLE 0 25,457 0 0
UNILEVER PLC FOREIGN 904767704 1,000 19,144 SH   SOLE 0 19,144 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 397 4,067 SH   SOLE 0 4,067 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 363 3,404 SH   SOLE 0 3,404 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,051 12,246 SH   SOLE 0 12,246 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,034 71,755 SH   SOLE 0 71,755 0 0
VISA INC COMMON 92826C839 4,123 31,252 SH   SOLE 0 31,252 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 212 3,097 SH   SOLE 0 3,097 0 0
WALMART INC COMMON 931142103 1,283 13,779 SH   SOLE 0 13,779 0 0
WASTE MGMT INC DEL COMMON 94106L109 7,056 79,294 SH   SOLE 0 79,294 0 0
WELLS FARGO CO NEW COMMON 949746101 1,153 25,019 SH   SOLE 0 25,019 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 275 6,955 SH   SOLE 0 6,955 0 0