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 1,631 11,947 SH   SOLE 0 11,947 0 0
ABBOTT LABS COMMON 002824100 2,334 29,583 SH   SOLE 0 29,583 0 0
ABBVIE INC COMMON 00287Y109 614 8,057 SH   SOLE 0 8,057 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 1,211 7,421 SH   SOLE 0 7,421 0 0
ADOBE INC COMMON 00724F101 12,745 40,049 SH   SOLE 0 40,049 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 919 12,835 SH   SOLE 0 12,835 0 0
ALASKA AIR GROUP INC COMMON 011659109 323 11,349 SH   SOLE 0 11,349 0 0
ALIBABA GROUP HLDG LTD FOREIGN 01609W102 432 2,223 SH   SOLE 0 2,223 0 0
ALLEGION PLC FOREIGN G0176J109 677 7,359 SH   SOLE 0 7,359 0 0
ALLERGAN PLC FOREIGN G0177J108 301 1,698 SH   SOLE 0 1,698 0 0
ALLSTATE CORP COMMON 020002101 1,213 13,220 SH   SOLE 0 13,220 0 0
ALPHABET INC COMMON 02079K305 6,361 5,474 SH   SOLE 0 5,474 0 0
ALPHABET INC COMMON 02079K107 1,911 1,643 SH   SOLE 0 1,643 0 0
AMAZON COM INC COMMON 023135106 27,405 14,056 SH   SOLE 0 14,056 0 0
AMER STATES WTR CO COMMON 029899101 1,237 15,130 SH   SOLE 0 15,130 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 718 3,297 SH   SOLE 0 3,297 0 0
AMGEN INC COMMON 031162100 727 3,586 SH   SOLE 0 3,586 0 0
APPLE INC COMMON 037833100 33,216 130,622 SH   SOLE 0 130,622 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 2,079 59,090 SH   SOLE 0 59,090 0 0
ASML HOLDING N V FOREIGN N07059210 784 2,996 SH   SOLE 0 2,996 0 0
AT&T INC COMMON 00206R102 8,033 275,571 SH   SOLE 0 275,571 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 201 1,469 SH   SOLE 0 1,469 0 0
BAXTER INTL INC COMMON 071813109 1,605 19,774 SH   SOLE 0 19,774 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,693 9,262 SH   SOLE 0 9,262 0 0
BLACKROCK INC COMMON 09247X101 884 2,009 SH   SOLE 0 2,009 0 0
BOEING CO COMMON 097023105 2,195 14,715 SH   SOLE 0 14,715 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 366 6,566 SH   SOLE 0 6,566 0 0
CATERPILLAR INC DEL COMMON 149123101 810 6,980 SH   SOLE 0 6,980 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 277 2,754 SH   SOLE 0 2,754 0 0
CHEVRON CORP NEW COMMON 166764100 1,257 17,343 SH   SOLE 0 17,343 0 0
CIGNA CORP NEW COMMON 125523100 321 1,814 SH   SOLE 0 1,814 0 0
CISCO SYS INC COMMON 17275R102 2,512 63,910 SH   SOLE 0 63,910 0 0
COCA COLA CO COMMON 191216100 1,796 40,586 SH   SOLE 0 40,586 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1,986 29,934 SH   SOLE 0 29,934 0 0
COMCAST CORP NEW COMMON 20030N101 1,160 33,729 SH   SOLE 0 33,729 0 0
CONAGRA BRANDS INC COMMON 205887102 307 10,457 SH   SOLE 0 10,457 0 0
CONOCOPHILLIPS COMMON 20825C104 618 20,073 SH   SOLE 0 20,073 0 0
CORNING INC COMMON 219350105 611 29,748 SH   SOLE 0 29,748 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 8,205 28,776 SH   SOLE 0 28,776 0 0
CSX CORP COMMON 126408103 867 15,132 SH   SOLE 0 15,132 0 0
CVS HEALTH CORP COMMON 126650100 1,633 27,531 SH   SOLE 0 27,531 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 4,891 57,161 SH   SOLE 0 57,161 0 0
CYRUSONE INC COMMON 23283R100 343 5,560 SH   SOLE 0 5,560 0 0
DEERE & CO COMMON 244199105 617 4,467 SH   SOLE 0 4,467 0 0
DEXCOM INC COMMON 252131107 1,953 7,253 SH   SOLE 0 7,253 0 0
DIAGEO P L C FOREIGN 25243Q205 991 7,797 SH   SOLE 0 7,797 0 0
DISNEY WALT CO COMMON 254687106 7,186 74,392 SH   SOLE 0 74,392 0 0
DOCUSIGN INC COMMON 256163106 611 6,617 SH   SOLE 0 6,617 0 0
DOLLAR GEN CORP NEW COMMON 256677105 394 2,611 SH   SOLE 0 2,611 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 225 2,785 SH   SOLE 0 2,785 0 0
ELECTRONIC ARTS INC COMMON 285512109 728 7,263 SH   SOLE 0 7,263 0 0
EMERSON ELEC CO COMMON 291011104 217 4,563 SH   SOLE 0 4,563 0 0
EXXON MOBIL CORP COMMON 30231G102 585 15,403 SH   SOLE 0 15,403 0 0
FACEBOOK INC COMMON 30303M102 2,895 17,358 SH   SOLE 0 17,358 0 0
FEDEX CORP COMMON 31428X106 583 4,808 SH   SOLE 0 4,808 0 0
FIDELITY COVINGTON TR COMMON 316092600 1,053 24,495 SH   SOLE 0 24,495 0 0
FORTINET INC COMMON 34959E109 338 3,340 SH   SOLE 0 3,340 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 308 45,647 SH   SOLE 0 45,647 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,753 20,807 SH   SOLE 0 20,807 0 0
GENERAL ELECTRIC CO COMMON 369604103 452 56,897 SH   SOLE 0 56,897 0 0
HALLIBURTON CO COMMON 406216101 421 61,510 SH   SOLE 0 61,510 0 0
HERSHEY CO COMMON 427866108 509 3,840 SH   SOLE 0 3,840 0 0
HOME DEPOT INC COMMON 437076102 8,680 46,490 SH   SOLE 0 46,490 0 0
HONDA MOTOR LTD FOREIGN 438128308 203 9,030 SH   SOLE 0 9,030 0 0
HONEYWELL INTL INC COMMON 438516106 1,127 8,422 SH   SOLE 0 8,422 0 0
HORMEL FOODS CORP COMMON 440452100 3,076 65,955 SH   SOLE 0 65,955 0 0
INGERSOLL RAND INC COMMON 45687V106 409 16,502 SH   SOLE 0 16,502 0 0
INTEL CORP COMMON 458140100 4,945 91,377 SH   SOLE 0 91,377 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,657 14,940 SH   SOLE 0 14,940 0 0
INTL PAPER CO COMMON 460146103 1,520 48,820 SH   SOLE 0 48,820 0 0
INTUIT COMMON 461202103 729 3,170 SH   SOLE 0 3,170 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 1,097 22,241 SH   SOLE 0 22,241 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 442 4,786 SH   SOLE 0 4,786 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 718 22,922 SH   SOLE 0 22,922 0 0
INVESCO EXCHANGE-TRADED FD T COMMON 46138E263 14,426 435,030 SH   SOLE 0 435,030 0 0
INVESCO QQQ TR COMMON 46090E103 475 2,493 SH   SOLE 0 2,493 0 0
ISHARES TR COMMON 464287457 304 3,509 SH   SOLE 0 3,509 0 0
ISHARES TR COMMON 46432F834 2,320 49,361 SH   SOLE 0 49,361 0 0
ISHARES TR COMMON 464287507 682 4,739 SH   SOLE 0 4,739 0 0
ISHARES TR COMMON 464287150 7,165 125,246 SH   SOLE 0 125,246 0 0
ISHARES TR COMMON 464287200 1,890 7,316 SH   SOLE 0 7,316 0 0
ISHARES TR COMMON 464287226 291 2,521 SH   SOLE 0 2,521 0 0
ISHARES TR COMMON 46429B655 518 10,620 SH   SOLE 0 10,620 0 0
ISHARES TR COMMON 464287242 242 1,961 SH   SOLE 0 1,961 0 0
ISHARES TR COMMON 464288257 308 4,923 SH   SOLE 0 4,923 0 0
ISHARES TR COMMON 46429B697 288 5,336 SH   SOLE 0 5,336 0 0
ISHARES TR COMMON 464289123 1,850 41,510 SH   SOLE 0 41,510 0 0
ISHARES TR COMMON 464288687 1,021 32,059 SH   SOLE 0 32,059 0 0
ISHARES TR COMMON 464287622 640 4,520 SH   SOLE 0 4,520 0 0
ISHARES TR COMMON 464287614 270 1,793 SH   SOLE 0 1,793 0 0
ISHARES TR COMMON 464287598 378 3,809 SH   SOLE 0 3,809 0 0
ISHARES TR COMMON 464287499 1,800 41,705 SH   SOLE 0 41,705 0 0
ISHARES TR COMMON 464287168 562 7,644 SH   SOLE 0 7,644 0 0
ISHARES TR COMMON 46432F396 200 1,881 SH   SOLE 0 1,881 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q837 9,199 185,207 SH   SOLE 0 185,207 0 0
JOHNSON & JOHNSON COMMON 478160104 6,378 48,640 SH   SOLE 0 48,640 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,316 14,622 SH   SOLE 0 14,622 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,025 23,659 SH   SOLE 0 23,659 0 0
LAM RESEARCH CORP COMMON 512807108 559 2,331 SH   SOLE 0 2,331 0 0
LILLY ELI & CO COMMON 532457108 44,712 322,319 SH   SOLE 0 322,319 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,828 8,343 SH   SOLE 0 8,343 0 0
MASTERCARD INC COMMON 57636Q104 529 2,191 SH   SOLE 0 2,191 0 0
MCDONALDS CORP COMMON 580135101 987 5,970 SH   SOLE 0 5,970 0 0
MCKESSON CORP COMMON 58155Q103 1,121 8,290 SH   SOLE 0 8,290 0 0
MEDTRONIC PLC FOREIGN G5960L103 598 6,634 SH   SOLE 0 6,634 0 0
MERCK & CO. INC COMMON 58933Y105 454 5,895 SH   SOLE 0 5,895 0 0
MICROSOFT CORP COMMON 594918104 18,163 115,166 SH   SOLE 0 115,166 0 0
MONDELEZ INTL INC COMMON 609207105 212 4,235 SH   SOLE 0 4,235 0 0
NETFLIX INC COMMON 64110L106 28,634 76,255 SH   SOLE 0 76,255 0 0
NEXTERA ENERGY INC COMMON 65339F101 457 1,901 SH   SOLE 0 1,901 0 0
NIKE INC COMMON 654106103 2,740 33,113 SH   SOLE 0 33,113 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,413 9,681 SH   SOLE 0 9,681 0 0
NORTONLIFELOCK INC COMMON 668771108 870 46,475 SH   SOLE 0 46,475 0 0
NOVARTIS A G FOREIGN 66987V109 267 3,235 SH   SOLE 0 3,235 0 0
NUTRIEN LTD COMMON 67077M108 1,082 31,874 SH   SOLE 0 31,874 0 0
NUVASIVE INC COMMON 670704105 711 14,038 SH   SOLE 0 14,038 0 0
NVIDIA CORP COMMON 67066G104 506 1,920 SH   SOLE 0 1,920 0 0
ORACLE CORP COMMON 68389X105 829 17,149 SH   SOLE 0 17,149 0 0
PALO ALTO NETWORKS INC COMMON 697435105 981 5,986 SH   SOLE 0 5,986 0 0
PAYPAL HLDGS INC COMMON 70450Y103 7,702 80,451 SH   SOLE 0 80,451 0 0
PFIZER INC COMMON 717081103 962 29,473 SH   SOLE 0 29,473 0 0
PHILIP MORRIS INTL INC COMMON 718172109 359 4,917 SH   SOLE 0 4,917 0 0
PHILLIPS 66 COMMON 718546104 383 7,142 SH   SOLE 0 7,142 0 0
PIMCO ETF TR COMMON 72201R833 808 8,166 SH   SOLE 0 8,166 0 0
PROCTER & GAMBLE CO COMMON 742718109 4,961 45,096 SH   SOLE 0 45,096 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 288 3,901 SH   SOLE 0 3,901 0 0
QUALCOMM INC COMMON 747525103 2,054 30,360 SH   SOLE 0 30,360 0 0
RAYTHEON CO COMMON 755111507 1,870 14,260 SH   SOLE 0 14,260 0 0
REALITY SHS ETF TR COMMON 75605A702 4,189 196,134 SH   SOLE 0 196,134 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 2,473 16,389 SH   SOLE 0 16,389 0 0
ROYAL DUTCH SHELL PLC FOREIGN 780259206 2,143 61,419 SH   SOLE 0 61,419 0 0
SANOFI FOREIGN 80105N105 605 13,830 SH   SOLE 0 13,830 0 0
SAP SE FOREIGN 803054204 1,592 14,403 SH   SOLE 0 14,403 0 0
SCHWAB STRATEGIC TR COMMON 808524862 492 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102 442 7,310 SH   SOLE 0 7,310 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,117 23,899 SH   SOLE 0 23,899 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 331 5,604 SH   SOLE 0 5,604 0 0
SEMPRA ENERGY COMMON 816851109 371 3,282 SH   SOLE 0 3,282 0 0
SERVICENOW INC COMMON 81762P102 1,043 3,640 SH   SOLE 0 3,640 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,232 2,681 SH   SOLE 0 2,681 0 0
SOUTHWEST AIRLS CO COMMON 844741108 206 5,782 SH   SOLE 0 5,782 0 0
SPDR GOLD TRUST FOREIGN 78463V107 4,002 27,031 SH   SOLE 0 27,031 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 602 2,337 SH   SOLE 0 2,337 0 0
SPDR SER TR COMMON 78464A490 688 14,104 SH   SOLE 0 14,104 0 0
SPDR SER TR COMMON 78464A870 12,680 163,740 SH   SOLE 0 163,740 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 3,135 65,359 SH   SOLE 0 65,359 0 0
STARBUCKS CORP COMMON 855244109 9,424 143,348 SH   SOLE 0 143,348 0 0
TARGET CORP COMMON 87612E106 2,041 21,955 SH   SOLE 0 21,955 0 0
TELADOC HEALTH INC COMMON 87918A105 453 2,925 SH   SOLE 0 2,925 0 0
TESLA INC COMMON 88160R101 749 1,430 SH   SOLE 0 1,430 0 0
TOTAL S.A. FOREIGN 89151E109 2,104 56,510 SH   SOLE 0 56,510 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103 1,548 18,742 SH   SOLE 0 18,742 0 0
TYSON FOODS INC COMMON 902494103 1,088 18,802 SH   SOLE 0 18,802 0 0
UNILEVER PLC FOREIGN 904767704 1,193 23,599 SH   SOLE 0 23,599 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 291 3,117 SH   SOLE 0 3,117 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 292 3,093 SH   SOLE 0 3,093 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,356 17,469 SH   SOLE 0 17,469 0 0
VANGUARD BD INDEX FDS COMMON 921937819 333 3,727 SH   SOLE 0 3,727 0 0
VANGUARD INDEX FDS COMMON 922908363 346 1,460 SH   SOLE 0 1,460 0 0
VANGUARD INDEX FDS COMMON 922908769 207 1,605 SH   SOLE 0 1,605 0 0
VANGUARD TAX-MANAGED INTL FD FOREIGN 921943858 311 9,329 SH   SOLE 0 9,329 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,062 94,212 SH   SOLE 0 94,212 0 0
VISA INC COMMON 92826C839 6,889 42,757 SH   SOLE 0 42,757 0 0
WALMART INC COMMON 931142103 1,500 13,200 SH   SOLE 0 13,200 0 0
WASTE MGMT INC DEL COMMON 94106L109 9,060 97,886 SH   SOLE 0 97,886 0 0
WELLS FARGO CO NEW COMMON 949746101 671 23,395 SH   SOLE 0 23,395 0 0
WESTROCK CO COMMON 96145D105 660 23,344 SH   SOLE 0 23,344 0 0