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 1,678 9,599 SH   SOLE 0 9,599 0 0
ABBOTT LABS COMMON 002824100 3,234 29,533 SH   SOLE 0 29,533 0 0
ABBVIE INC COMMON 00287Y109 1,013 9,452 SH   SOLE 0 9,452 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 1,936 7,414 SH   SOLE 0 7,414 0 0
ACUTUS MED INC COMMON 005111109 210 7,300 SH   SOLE 0 7,300 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 18,972 37,934 SH   SOLE 0 37,934 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 600 6,540 SH   SOLE 0 6,540 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,509 12,735 SH   SOLE 0 12,735 0 0
ALASKA AIR GROUP INC COMMON 011659109 456 8,774 SH   SOLE 0 8,774 0 0
ALBEMARLE CORP COMMON 012653101 262 1,775 SH   SOLE 0 1,775 0 0
ALIBABA GROUP HLDG LTD FOREIGN 01609W102 496 2,133 SH   SOLE 0 2,133 0 0
ALLEGION PLC FOREIGN G0176J109 761 6,541 SH   SOLE 0 6,541 0 0
ALLSTATE CORP COMMON 020002101 1,427 12,985 SH   SOLE 0 12,985 0 0
ALPHABET INC COMMON 02079K305 9,389 5,357 SH   SOLE 0 5,357 0 0
ALPHABET INC COMMON 02079K107 2,533 1,446 SH   SOLE 0 1,446 0 0
AMAZON COM INC COMMON 023135106 42,252 12,973 SH   SOLE 0 12,973 0 0
AMER STATES WTR CO COMMON 029899101 1,153 14,505 SH   SOLE 0 14,505 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 549 2,447 SH   SOLE 0 2,447 0 0
AMGEN INC COMMON 031162100 820 3,566 SH   SOLE 0 3,566 0 0
APPLE INC COMMON 037833100 63,574 479,119 SH   SOLE 0 479,119 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 2,878 57,090 SH   SOLE 0 57,090 0 0
ASML HOLDING N V FOREIGN N07059210 1,635 3,353 SH   SOLE 0 3,353 0 0
AT&T INC COMMON 00206R102 6,878 239,148 SH   SOLE 0 239,148 0 0
ATLASSIAN CORP PLC COMMON G06242104 538 2,300 SH   SOLE 0 2,300 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 212 1,202 SH   SOLE 0 1,202 0 0
BAXTER INTL INC COMMON 071813109 1,508 18,799 SH   SOLE 0 18,799 0 0
BECTON DICKINSON & CO COMMON 075887109 205 820 SH   SOLE 0 820 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,151 9,277 SH   SOLE 0 9,277 0 0
BLACKROCK INC COMMON 09247X101 1,439 1,995 SH   SOLE 0 1,995 0 0
BOEING CO COMMON 097023105 2,613 12,207 SH   SOLE 0 12,207 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 396 6,379 SH   SOLE 0 6,379 0 0
CATERPILLAR INC COMMON 149123101 1,036 5,690 SH   SOLE 0 5,690 0 0
CERNER CORP COMMON 156782104 227 2,890 SH   SOLE 0 2,890 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 349 2,629 SH   SOLE 0 2,629 0 0
CHEVRON CORP NEW COMMON 166764100 2,218 26,267 SH   SOLE 0 26,267 0 0
CIGNA CORP NEW COMMON 125523100 342 1,645 SH   SOLE 0 1,645 0 0
CISCO SYS INC COMMON 17275R102 2,720 60,771 SH   SOLE 0 60,771 0 0
COCA COLA CO COMMON 191216100 3,140 57,254 SH   SOLE 0 57,254 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,521 29,484 SH   SOLE 0 29,484 0 0
COMCAST CORP NEW COMMON 20030N101 1,736 33,129 SH   SOLE 0 33,129 0 0
CONAGRA BRANDS INC COMMON 205887102 376 10,357 SH   SOLE 0 10,357 0 0
CONOCOPHILLIPS COMMON 20825C104 796 19,900 SH   SOLE 0 19,900 0 0
CORNING INC COMMON 219350105 1,050 29,179 SH   SOLE 0 29,179 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 11,790 31,291 SH   SOLE 0 31,291 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 217 1,025 SH   SOLE 0 1,025 0 0
CSX CORP COMMON 126408103 1,240 13,667 SH   SOLE 0 13,667 0 0
CVS HEALTH CORP COMMON 126650100 1,785 26,132 SH   SOLE 0 26,132 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 10,418 64,470 SH   SOLE 0 64,470 0 0
DEERE & CO COMMON 244199105 1,206 4,482 SH   SOLE 0 4,482 0 0
DEXCOM INC COMMON 252131107 2,524 6,828 SH   SOLE 0 6,828 0 0
DIAGEO PLC FOREIGN 25243Q205 1,236 7,783 SH   SOLE 0 7,783 0 0
DISNEY WALT CO COMMON 254687106 14,223 78,502 SH   SOLE 0 78,502 0 0
DOCUSIGN INC COMMON 256163106 2,721 12,240 SH   SOLE 0 12,240 0 0
DOLLAR GEN CORP NEW COMMON 256677105 549 2,611 SH   SOLE 0 2,611 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 234 2,555 SH   SOLE 0 2,555 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,042 7,258 SH   SOLE 0 7,258 0 0
EMERSON ELEC CO COMMON 291011104 343 4,266 SH   SOLE 0 4,266 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 211 10,751 SH   SOLE 0 10,751 0 0
EXXON MOBIL CORP COMMON 30231G102 447 10,842 SH   SOLE 0 10,842 0 0
FACEBOOK INC COMMON 30303M102 4,526 16,569 SH   SOLE 0 16,569 0 0
FEDEX CORP COMMON 31428X106 1,291 4,973 SH   SOLE 0 4,973 0 0
FIDELITY COVINGTON TRUST COMMON 316092600 2,661 46,079 SH   SOLE 0 46,079 0 0
FORTINET INC COMMON 34959E109 2,236 15,057 SH   SOLE 0 15,057 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,090 41,886 SH   SOLE 0 41,886 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,065 27,316 SH   SOLE 0 27,316 0 0
GENERAL ELECTRIC CO COMMON 369604103 390 36,116 SH   SOLE 0 36,116 0 0
HALLIBURTON CO COMMON 406216101 960 50,812 SH   SOLE 0 50,812 0 0
HERSHEY CO COMMON 427866108 564 3,705 SH   SOLE 0 3,705 0 0
HOME DEPOT INC COMMON 437076102 12,206 45,952 SH   SOLE 0 45,952 0 0
HONDA MOTOR LTD FOREIGN 438128308 220 7,790 SH   SOLE 0 7,790 0 0
HONEYWELL INTL INC COMMON 438516106 1,814 8,527 SH   SOLE 0 8,527 0 0
HORMEL FOODS CORP COMMON 440452100 2,901 62,230 SH   SOLE 0 62,230 0 0
INGERSOLL RAND INC COMMON 45687V106 724 15,886 SH   SOLE 0 15,886 0 0
INTEL CORP COMMON 458140100 4,370 87,724 SH   SOLE 0 87,724 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,378 10,949 SH   SOLE 0 10,949 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,209 44,437 SH   SOLE 0 44,437 0 0
INTUIT COMMON 461202103 1,159 3,050 SH   SOLE 0 3,050 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 2,795 55,261 SH   SOLE 0 55,261 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263 21,330 455,764 SH   SOLE 0 455,764 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 491 3,686 SH   SOLE 0 3,686 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 1,059 22,797 SH   SOLE 0 22,797 0 0
INVESCO QQQ TR COMMON 46090E103 671 2,138 SH   SOLE 0 2,138 0 0
ISHARES SILVER TR COMMON 46428Q109 204 8,320 SH   SOLE 0 8,320 0 0
ISHARES TR COMMON 464287457 303 3,509 SH   SOLE 0 3,509 0 0
ISHARES TR COMMON 46432F834 3,461 51,512 SH   SOLE 0 51,512 0 0
ISHARES TR COMMON 464287507 879 3,826 SH   SOLE 0 3,826 0 0
ISHARES TR COMMON 464287150 10,742 124,585 SH   SOLE 0 124,585 0 0
ISHARES TR COMMON 464287200 2,700 7,193 SH   SOLE 0 7,193 0 0
ISHARES TR COMMON 464287226 286 2,420 SH   SOLE 0 2,420 0 0
ISHARES TR COMMON 46429B655 536 10,560 SH   SOLE 0 10,560 0 0
ISHARES TR COMMON 464287242 270 1,955 SH   SOLE 0 1,955 0 0
ISHARES TR COMMON 464288257 221 2,434 SH   SOLE 0 2,434 0 0
ISHARES TR COMMON 46429B697 252 3,719 SH   SOLE 0 3,719 0 0
ISHARES TR COMMON 46432F396 245 1,517 SH   SOLE 0 1,517 0 0
ISHARES TR COMMON 464289123 2,794 41,052 SH   SOLE 0 41,052 0 0
ISHARES TR COMMON 464288687 1,102 28,611 SH   SOLE 0 28,611 0 0
ISHARES TR COMMON 464287622 554 2,613 SH   SOLE 0 2,613 0 0
ISHARES TR COMMON 464287614 520 2,157 SH   SOLE 0 2,157 0 0
ISHARES TR COMMON 464287598 517 3,779 SH   SOLE 0 3,779 0 0
ISHARES TR COMMON 464287499 1,825 26,620 SH   SOLE 0 26,620 0 0
ISHARES TR COMMON 464287168 658 6,845 SH   SOLE 0 6,845 0 0
ISHARES TR COMMON 464287176 207 1,620 SH   SOLE 0 1,620 0 0
ITRON INC COMMON 465741106 302 3,150 SH   SOLE 0 3,150 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q837 16,606 326,950 SH   SOLE 0 326,950 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q654 11,274 220,895 SH   SOLE 0 220,895 0 0
JOHNSON & JOHNSON COMMON 478160104 7,764 49,334 SH   SOLE 0 49,334 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,802 14,179 SH   SOLE 0 14,179 0 0
KIMBERLY-CLARK CORP COMMON 494368103 3,093 22,942 SH   SOLE 0 22,942 0 0
LAM RESEARCH CORP COMMON 512807108 1,101 2,331 SH   SOLE 0 2,331 0 0
LAMB WESTON HLDGS INC COMMON 513272104 259 3,292 SH   SOLE 0 3,292 0 0
LILLY ELI & CO COMMON 532457108 50,698 300,274 SH   SOLE 0 300,274 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,682 10,372 SH   SOLE 0 10,372 0 0
LULULEMON ATHLETICA INC COMMON 550021109 224 645 SH   SOLE 0 645 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 881 2,469 SH   SOLE 0 2,469 0 0
MCDONALDS CORP COMMON 580135101 1,114 5,191 SH   SOLE 0 5,191 0 0
MCKESSON CORP COMMON 58155Q103 1,438 8,265 SH   SOLE 0 8,265 0 0
MEDTRONIC PLC FOREIGN G5960L103 787 6,717 SH   SOLE 0 6,717 0 0
MERCK & CO. INC COMMON 58933Y105 479 5,851 SH   SOLE 0 5,851 0 0
MICROSOFT CORP COMMON 594918104 26,272 118,120 SH   SOLE 0 118,120 0 0
MONDELEZ INTL INC COMMON 609207105 238 4,076 SH   SOLE 0 4,076 0 0
NETFLIX INC COMMON 64110L106 36,553 67,600 SH   SOLE 0 67,600 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,200 15,551 SH   SOLE 0 15,551 0 0
NIKE INC COMMON 654106103 4,529 32,011 SH   SOLE 0 32,011 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,996 8,400 SH   SOLE 0 8,400 0 0
NORTONLIFELOCK INC COMMON 668771108 814 39,173 SH   SOLE 0 39,173 0 0
NOVARTIS AG FOREIGN 66987V109 318 3,370 SH   SOLE 0 3,370 0 0
NUTRIEN LTD COMMON 67077M108 1,371 28,476 SH   SOLE 0 28,476 0 0
NUVASIVE INC COMMON 670704105 732 12,988 SH   SOLE 0 12,988 0 0
NVIDIA CORPORATION COMMON 67066G104 1,785 3,418 SH   SOLE 0 3,418 0 0
OKTA INC COMMON 679295105 1,088 4,281 SH   SOLE 0 4,281 0 0
ORACLE CORP COMMON 68389X105 963 14,880 SH   SOLE 0 14,880 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,080 5,854 SH   SOLE 0 5,854 0 0
PAYPAL HLDGS INC COMMON 70450Y103 19,062 81,394 SH   SOLE 0 81,394 0 0
PFIZER INC COMMON 717081103 1,016 27,591 SH   SOLE 0 27,591 0 0
PHILIP MORRIS INTL INC COMMON 718172109 213 2,569 SH   SOLE 0 2,569 0 0
PHILLIPS 66 COMMON 718546104 453 6,471 SH   SOLE 0 6,471 0 0
PIMCO ETF TR COMMON 72201R833 884 8,661 SH   SOLE 0 8,661 0 0
PROCTER AND GAMBLE CO COMMON 742718109 6,336 45,538 SH   SOLE 0 45,538 0 0
PROGRESSIVE CORP COMMON 743315103 341 3,451 SH   SOLE 0 3,451 0 0
QUALCOMM INC COMMON 747525103 4,228 27,755 SH   SOLE 0 27,755 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,130 29,782 SH   SOLE 0 29,782 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 4,071 16,231 SH   SOLE 0 16,231 0 0
ROYAL DUTCH SHELL PLC FOREIGN 780259206 1,559 44,371 SH   SOLE 0 44,371 0 0
SANOFI FOREIGN 80105N105 673 13,851 SH   SOLE 0 13,851 0 0
SAP SE FOREIGN 803054204 1,877 14,395 SH   SOLE 0 14,395 0 0
SCHWAB STRATEGIC TR COMMON 808524862 489 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102 539 5,925 SH   SOLE 0 5,925 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,652 23,374 SH   SOLE 0 23,374 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 395 4,465 SH   SOLE 0 4,465 0 0
SEMPRA ENERGY COMMON 816851109 372 2,920 SH   SOLE 0 2,920 0 0
SERVICENOW INC COMMON 81762P102 2,628 4,774 SH   SOLE 0 4,774 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,912 2,602 SH   SOLE 0 2,602 0 0
SIREN ETF TR COMMON 829658202 3,286 80,630 SH   SOLE 0 80,630 0 0
SOUTHWEST AIRLS CO COMMON 844741108 251 5,377 SH   SOLE 0 5,377 0 0
SPDR GOLD TR FOREIGN 78463V107 5,028 28,191 SH   SOLE 0 28,191 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 677 1,812 SH   SOLE 0 1,812 0 0
SPDR SER TR COMMON 78464A490 285 4,847 SH   SOLE 0 4,847 0 0
SPDR SER TR COMMON 78464A870 25,319 179,850 SH   SOLE 0 179,850 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 6,779 137,566 SH   SOLE 0 137,566 0 0
STARBUCKS CORP COMMON 855244109 14,986 140,086 SH   SOLE 0 140,086 0 0
TARGET CORP COMMON 87612E106 3,859 21,859 SH   SOLE 0 21,859 0 0
TATTOOED CHEF INC COMMON 87663X102 229 10,000 SH   SOLE 0 10,000 0 0
TELADOC HEALTH INC COMMON 87918A105 1,550 7,752 SH   SOLE 0 7,752 0 0
TESLA INC COMMON 88160R101 4,911 6,960 SH   SOLE 0 6,960 0 0
TEXAS INSTRS INC COMMON 882508104 219 1,337 SH   SOLE 0 1,337 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 339 729 SH   SOLE 0 729 0 0
TOTAL SE COMMON 89151E109 2,812 67,103 SH   SOLE 0 67,103 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103 2,516 17,335 SH   SOLE 0 17,335 0 0
TYSON FOODS INC COMMON 902494103 1,242 19,281 SH   SOLE 0 19,281 0 0
UNILEVER PLC FOREIGN 904767704 1,458 24,161 SH   SOLE 0 24,161 0 0
UNION PAC CORP COMMON 907818108 262 1,260 SH   SOLE 0 1,260 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 488 2,899 SH   SOLE 0 2,899 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6,121 17,455 SH   SOLE 0 17,455 0 0
VANGUARD BD INDEX FDS COMMON 921937819 346 3,727 SH   SOLE 0 3,727 0 0
VANGUARD INDEX FDS COMMON 922908363 511 1,488 SH   SOLE 0 1,488 0 0
VANGUARD INDEX FDS COMMON 922908769 303 1,555 SH   SOLE 0 1,555 0 0
VANGUARD TAX-MANAGED INTL FD FOREIGN 921943858 431 9,119 SH   SOLE 0 9,119 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810 6,921 85,039 SH   SOLE 0 85,039 0 0
VANGUARD WORLD FDS FOREIGN 92204A504 221 989 SH   SOLE 0 989 0 0
VARIAN MED SYS INC COMMON 92220P105 233 1,330 SH   SOLE 0 1,330 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,103 103,875 SH   SOLE 0 103,875 0 0
VISA INC COMMON 92826C839 9,932 45,409 SH   SOLE 0 45,409 0 0
WALMART INC COMMON 931142103 1,908 13,236 SH   SOLE 0 13,236 0 0
WASTE MGMT INC DEL COMMON 94106L109 12,051 102,188 SH   SOLE 0 102,188 0 0
WELLS FARGO CO NEW COMMON 949746101 449 14,866 SH   SOLE 0 14,866 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 243 4,055 SH   SOLE 0 4,055 0 0
WESTROCK CO COMMON 96145D105 1,122 25,769 SH   SOLE 0 25,769 0 0