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 1,825 9,474 SH   SOLE 0 9,474 0 0
ABBOTT LABS COMMON 002824100 3,428 28,608 SH   SOLE 0 28,608 0 0
ABBVIE INC COMMON 00287Y109 1,023 9,452 SH   SOLE 0 9,452 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 2,048 7,414 SH   SOLE 0 7,414 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 17,922 37,700 SH   SOLE 0 37,700 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 513 6,540 SH   SOLE 0 6,540 0 0
AGCO CORP COMMON 001084102 251 1,750 SH   SOLE 0 1,750 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,619 12,736 SH   SOLE 0 12,736 0 0
ALASKA AIR GROUP INC COMMON 011659109 607 8,774 SH   SOLE 0 8,774 0 0
ALBEMARLE CORP COMMON 012653101 200 1,370 SH   SOLE 0 1,370 0 0
ALIBABA GROUP HLDG LTD FOREIGN 01609W102 484 2,133 SH   SOLE 0 2,133 0 0
ALLEGION PLC FOREIGN G0176J109 802 6,384 SH   SOLE 0 6,384 0 0
ALLSTATE CORP COMMON 020002101 1,446 12,585 SH   SOLE 0 12,585 0 0
ALPHABET INC COMMON 02079K305 11,082 5,373 SH   SOLE 0 5,373 0 0
ALPHABET INC COMMON 02079K107 3,072 1,485 SH   SOLE 0 1,485 0 0
ALTRIA GROUP INC COMMON 02209S103 209 4,086 SH   SOLE 0 4,086 0 0
AMAZON COM INC COMMON 023135106 40,359 13,044 SH   SOLE 0 13,044 0 0
AMER STATES WTR CO COMMON 029899101 1,097 14,505 SH   SOLE 0 14,505 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 585 2,447 SH   SOLE 0 2,447 0 0
AMGEN INC COMMON 031162100 887 3,566 SH   SOLE 0 3,566 0 0
AMPHENOL CORP NEW COMMON 032095101 222 3,370 SH   SOLE 0 3,370 0 0
APPLE INC COMMON 037833100 58,252 476,888 SH   SOLE 0 476,888 0 0
APPLIED MATLS INC COMMON 038222105 274 2,052 SH   SOLE 0 2,052 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 3,247 56,965 SH   SOLE 0 56,965 0 0
ASML HOLDING N V FOREIGN N07059210 2,268 3,673 SH   SOLE 0 3,673 0 0
AT&T INC COMMON 00206R102 7,271 240,202 SH   SOLE 0 240,202 0 0
ATLASSIAN CORP PLC COMMON G06242104 485 2,300 SH   SOLE 0 2,300 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 227 1,202 SH   SOLE 0 1,202 0 0
BAXTER INTL INC COMMON 071813109 1,563 18,529 SH   SOLE 0 18,529 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,345 9,179 SH   SOLE 0 9,179 0 0
BLACKROCK INC COMMON 09247X101 1,504 1,995 SH   SOLE 0 1,995 0 0
BOEING CO COMMON 097023105 3,117 12,236 SH   SOLE 0 12,236 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 403 6,379 SH   SOLE 0 6,379 0 0
CATERPILLAR INC COMMON 149123101 1,319 5,690 SH   SOLE 0 5,690 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 294 2,629 SH   SOLE 0 2,629 0 0
CHEVRON CORP NEW COMMON 166764100 2,744 26,182 SH   SOLE 0 26,182 0 0
CIGNA CORP NEW COMMON 125523100 385 1,594 SH   SOLE 0 1,594 0 0
CISCO SYS INC COMMON 17275R102 3,107 60,081 SH   SOLE 0 60,081 0 0
COCA COLA CO COMMON 191216100 2,946 55,896 SH   SOLE 0 55,896 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,279 28,913 SH   SOLE 0 28,913 0 0
COMCAST CORP NEW COMMON 20030N101 1,846 34,118 SH   SOLE 0 34,118 0 0
COMERICA INC COMMON 200340107 202 2,818 SH   SOLE 0 2,818 0 0
CONAGRA BRANDS INC COMMON 205887102 373 9,932 SH   SOLE 0 9,932 0 0
CONOCOPHILLIPS COMMON 20825C104 1,056 19,930 SH   SOLE 0 19,930 0 0
CORNING INC COMMON 219350105 1,261 28,980 SH   SOLE 0 28,980 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 11,031 31,297 SH   SOLE 0 31,297 0 0
CSX CORP COMMON 126408103 1,282 13,292 SH   SOLE 0 13,292 0 0
CVS HEALTH CORP COMMON 126650100 1,980 26,326 SH   SOLE 0 26,326 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 8,501 65,725 SH   SOLE 0 65,725 0 0
DEERE & CO COMMON 244199105 1,630 4,357 SH   SOLE 0 4,357 0 0
DEXCOM INC COMMON 252131107 2,395 6,663 SH   SOLE 0 6,663 0 0
DIAGEO PLC FOREIGN 25243Q205 1,278 7,783 SH   SOLE 0 7,783 0 0
DISNEY WALT CO COMMON 254687106 14,741 79,890 SH   SOLE 0 79,890 0 0
DOCUSIGN INC COMMON 256163106 2,613 12,905 SH   SOLE 0 12,905 0 0
DOLLAR GEN CORP NEW COMMON 256677105 529 2,611 SH   SOLE 0 2,611 0 0
DOMINION ENERGY INC COMMON 25746U109 220 2,900 SH   SOLE 0 2,900 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 334 3,457 SH   SOLE 0 3,457 0 0
ELECTRONIC ARTS INC COMMON 285512109 922 6,808 SH   SOLE 0 6,808 0 0
EMERSON ELEC CO COMMON 291011104 347 3,844 SH   SOLE 0 3,844 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 237 10,751 SH   SOLE 0 10,751 0 0
EQUINIX INC COMMON 29444U700 442 650 SH   SOLE 0 650 0 0
EXXON MOBIL CORP COMMON 30231G102 592 10,603 SH   SOLE 0 10,603 0 0
FACEBOOK INC COMMON 30303M102 4,839 16,428 SH   SOLE 0 16,428 0 0
FEDEX CORP COMMON 31428X106 1,457 5,128 SH   SOLE 0 5,128 0 0
FIDELITY COVINGTON TRUST COMMON 316092600 2,957 50,148 SH   SOLE 0 50,148 0 0
FORTINET INC COMMON 34959E109 2,976 16,137 SH   SOLE 0 16,137 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,351 41,031 SH   SOLE 0 41,031 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,085 28,007 SH   SOLE 0 28,007 0 0
GENERAL ELECTRIC CO COMMON 369604103 432 32,880 SH   SOLE 0 32,880 0 0
HALLIBURTON CO COMMON 406216101 1,060 49,397 SH   SOLE 0 49,397 0 0
HERSHEY CO COMMON 427866108 580 3,670 SH   SOLE 0 3,670 0 0
HOME DEPOT INC COMMON 437076102 13,994 45,846 SH   SOLE 0 45,846 0 0
HONDA MOTOR LTD FOREIGN 438128308 235 7,790 SH   SOLE 0 7,790 0 0
HONEYWELL INTL INC COMMON 438516106 1,798 8,283 SH   SOLE 0 8,283 0 0
HORMEL FOODS CORP COMMON 440452100 2,973 62,230 SH   SOLE 0 62,230 0 0
INGERSOLL RAND INC COMMON 45687V106 769 15,622 SH   SOLE 0 15,622 0 0
INTEL CORP COMMON 458140100 5,191 81,102 SH   SOLE 0 81,102 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,341 10,065 SH   SOLE 0 10,065 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,365 43,739 SH   SOLE 0 43,739 0 0
INTUIT COMMON 461202103 1,124 2,935 SH   SOLE 0 2,935 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 3,063 60,676 SH   SOLE 0 60,676 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263 22,755 463,060 SH   SOLE 0 463,060 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 1,126 22,797 SH   SOLE 0 22,797 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 559 3,686 SH   SOLE 0 3,686 0 0
INVESCO QQQ TR COMMON 46090E103 682 2,138 SH   SOLE 0 2,138 0 0
ISHARES TR COMMON 464287150 11,309 123,463 SH   SOLE 0 123,463 0 0
ISHARES TR COMMON 46432F834 3,642 51,826 SH   SOLE 0 51,826 0 0
ISHARES TR COMMON 464287200 2,720 6,838 SH   SOLE 0 6,838 0 0
ISHARES TR COMMON 464289123 2,550 40,952 SH   SOLE 0 40,952 0 0
ISHARES TR COMMON 464287499 1,933 26,150 SH   SOLE 0 26,150 0 0
ISHARES TR COMMON 464288687 1,108 28,843 SH   SOLE 0 28,843 0 0
ISHARES TR COMMON 464287507 996 3,826 SH   SOLE 0 3,826 0 0
ISHARES TR COMMON 464287168 775 6,795 SH   SOLE 0 6,795 0 0
ISHARES TR COMMON 464287598 573 3,779 SH   SOLE 0 3,779 0 0
ISHARES TR COMMON 464287622 556 2,484 SH   SOLE 0 2,484 0 0
ISHARES TR COMMON 464287614 524 2,157 SH   SOLE 0 2,157 0 0
ISHARES TR COMMON 46429B655 491 9,660 SH   SOLE 0 9,660 0 0
ISHARES TR COMMON 464287457 303 3,509 SH   SOLE 0 3,509 0 0
ISHARES TR COMMON 464287226 275 2,420 SH   SOLE 0 2,420 0 0
ISHARES TR COMMON 46429B697 252 3,639 SH   SOLE 0 3,639 0 0
ISHARES TR COMMON 464287242 247 1,896 SH   SOLE 0 1,896 0 0
ISHARES TR COMMON 46432F396 244 1,517 SH   SOLE 0 1,517 0 0
ISHARES TR COMMON 464288257 232 2,434 SH   SOLE 0 2,434 0 0
ISHARES TR COMMON 464287176 203 1,620 SH   SOLE 0 1,620 0 0
ITRON INC COMMON 465741106 279 3,150 SH   SOLE 0 3,150 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q837 17,410 343,013 SH   SOLE 0 343,013 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q654 14,343 281,015 SH   SOLE 0 281,015 0 0
JOHNSON & JOHNSON COMMON 478160104 8,218 50,004 SH   SOLE 0 50,004 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,158 14,179 SH   SOLE 0 14,179 0 0
KIMBERLY-CLARK CORP COMMON 494368103 3,141 22,592 SH   SOLE 0 22,592 0 0
LAM RESEARCH CORP COMMON 512807108 1,388 2,331 SH   SOLE 0 2,331 0 0
LAMB WESTON HLDGS INC COMMON 513272104 244 3,151 SH   SOLE 0 3,151 0 0
LILLY ELI & CO COMMON 532457108 56,074 300,149 SH   SOLE 0 300,149 0 0
LOCKHEED MARTIN CORP COMMON 539830109 4,400 11,907 SH   SOLE 0 11,907 0 0
LYFT INC COMMON 55087P104 322 5,095 SH   SOLE 0 5,095 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 915 2,569 SH   SOLE 0 2,569 0 0
MCDONALDS CORP COMMON 580135101 1,153 5,146 SH   SOLE 0 5,146 0 0
MCKESSON CORP COMMON 58155Q103 1,602 8,215 SH   SOLE 0 8,215 0 0
MEDTRONIC PLC FOREIGN G5960L103 793 6,717 SH   SOLE 0 6,717 0 0
MERCK & CO. INC COMMON 58933Y105 448 5,806 SH   SOLE 0 5,806 0 0
MICROSOFT CORP COMMON 594918104 28,011 118,806 SH   SOLE 0 118,806 0 0
MONDELEZ INTL INC COMMON 609207105 228 3,896 SH   SOLE 0 3,896 0 0
MORGAN STANLEY COMMON 617446448 208 2,684 SH   SOLE 0 2,684 0 0
NETFLIX INC COMMON 64110L106 34,474 66,086 SH   SOLE 0 66,086 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,324 30,733 SH   SOLE 0 30,733 0 0
NIKE INC COMMON 654106103 4,247 31,956 SH   SOLE 0 31,956 0 0
NORFOLK SOUTHN CORP COMMON 655844108 2,196 8,180 SH   SOLE 0 8,180 0 0
NORTONLIFELOCK INC COMMON 668771108 746 35,076 SH   SOLE 0 35,076 0 0
NOVARTIS AG FOREIGN 66987V109 288 3,372 SH   SOLE 0 3,372 0 0
NUTRIEN LTD COMMON 67077M108 1,504 27,907 SH   SOLE 0 27,907 0 0
NUVASIVE INC COMMON 670704105 851 12,988 SH   SOLE 0 12,988 0 0
NVIDIA CORPORATION COMMON 67066G104 1,940 3,633 SH   SOLE 0 3,633 0 0
OKTA INC COMMON 679295105 955 4,331 SH   SOLE 0 4,331 0 0
ORACLE CORP COMMON 68389X105 1,044 14,885 SH   SOLE 0 14,885 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,885 5,854 SH   SOLE 0 5,854 0 0
PAYPAL HLDGS INC COMMON 70450Y103 19,558 80,539 SH   SOLE 0 80,539 0 0
PFIZER INC COMMON 717081103 1,052 29,029 SH   SOLE 0 29,029 0 0
PHILIP MORRIS INTL INC COMMON 718172109 202 2,276 SH   SOLE 0 2,276 0 0
PHILLIPS 66 COMMON 718546104 562 6,897 SH   SOLE 0 6,897 0 0
PIMCO ETF TR COMMON 72201R833 806 7,911 SH   SOLE 0 7,911 0 0
PROCTER AND GAMBLE CO COMMON 742718109 6,354 46,917 SH   SOLE 0 46,917 0 0
PROGRESSIVE CORP COMMON 743315103 318 3,326 SH   SOLE 0 3,326 0 0
QUALCOMM INC COMMON 747525103 3,475 26,207 SH   SOLE 0 26,207 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 337 2,625 SH   SOLE 0 2,625 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,237 28,948 SH   SOLE 0 28,948 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 4,298 16,192 SH   SOLE 0 16,192 0 0
ROYAL DUTCH SHELL PLC FOREIGN 780259206 1,850 47,174 SH   SOLE 0 47,174 0 0
SANOFI FOREIGN 80105N105 685 13,853 SH   SOLE 0 13,853 0 0
SAP SE FOREIGN 803054204 1,749 14,247 SH   SOLE 0 14,247 0 0
SCHWAB STRATEGIC TR COMMON 808524102 558 5,765 SH   SOLE 0 5,765 0 0
SCHWAB STRATEGIC TR COMMON 808524862 488 9,506 SH   SOLE 0 9,506 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,707 23,187 SH   SOLE 0 23,187 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 439 4,460 SH   SOLE 0 4,460 0 0
SEMPRA ENERGY COMMON 816851109 364 2,745 SH   SOLE 0 2,745 0 0
SERVICENOW INC COMMON 81762P102 2,475 4,949 SH   SOLE 0 4,949 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,920 2,602 SH   SOLE 0 2,602 0 0
SHOPIFY INC COMMON 82509L107 362 327 SH   SOLE 0 327 0 0
SIREN ETF TR COMMON 829658202 3,538 73,564 SH   SOLE 0 73,564 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 239 1,300 SH   SOLE 0 1,300 0 0
SOUTHWEST AIRLS CO COMMON 844741108 328 5,377 SH   SOLE 0 5,377 0 0
SPDR GOLD TR FOREIGN 78463V107 4,314 26,971 SH   SOLE 0 26,971 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 718 1,812 SH   SOLE 0 1,812 0 0
SPDR SER TR COMMON 78464A870 24,547 180,955 SH   SOLE 0 180,955 0 0
SPDR SER TR COMMON 78464A490 269 4,847 SH   SOLE 0 4,847 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 7,598 157,603 SH   SOLE 0 157,603 0 0
STARBUCKS CORP COMMON 855244109 15,282 139,852 SH   SOLE 0 139,852 0 0
TARGET CORP COMMON 87612E106 4,439 22,411 SH   SOLE 0 22,411 0 0
TELADOC HEALTH INC COMMON 87918A105 1,449 7,972 SH   SOLE 0 7,972 0 0
TESLA INC COMMON 88160R101 4,325 6,475 SH   SOLE 0 6,475 0 0
TEXAS INSTRS INC COMMON 882508104 253 1,337 SH   SOLE 0 1,337 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 333 729 SH   SOLE 0 729 0 0
TOTAL SE COMMON 89151E109 3,264 70,128 SH   SOLE 0 70,128 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103 2,814 16,995 SH   SOLE 0 16,995 0 0
TYSON FOODS INC COMMON 902494103 1,403 18,883 SH   SOLE 0 18,883 0 0
UNILEVER PLC FOREIGN 904767704 1,368 24,498 SH   SOLE 0 24,498 0 0
UNION PAC CORP COMMON 907818108 278 1,262 SH   SOLE 0 1,262 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 493 2,899 SH   SOLE 0 2,899 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6,565 17,645 SH   SOLE 0 17,645 0 0
VANECK VECTORS ETF TR COMMON 92189F700 201 2,292 SH   SOLE 0 2,292 0 0
VANGUARD BD INDEX FDS COMMON 921937819 331 3,727 SH   SOLE 0 3,727 0 0
VANGUARD INDEX FDS COMMON 922908363 522 1,432 SH   SOLE 0 1,432 0 0
VANGUARD INDEX FDS COMMON 922908769 321 1,555 SH   SOLE 0 1,555 0 0
VANGUARD TAX-MANAGED INTL FD FOREIGN 921943858 431 8,786 SH   SOLE 0 8,786 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810 8,886 107,275 SH   SOLE 0 107,275 0 0
VANGUARD WORLD FDS FOREIGN 92204A504 432 1,889 SH   SOLE 0 1,889 0 0
VARIAN MED SYS INC COMMON 92220P105 235 1,330 SH   SOLE 0 1,330 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,467 111,209 SH   SOLE 0 111,209 0 0
VISA INC COMMON 92826C839 9,863 46,582 SH   SOLE 0 46,582 0 0
WALMART INC COMMON 931142103 1,790 13,178 SH   SOLE 0 13,178 0 0
WASTE MGMT INC DEL COMMON 94106L109 13,467 104,379 SH   SOLE 0 104,379 0 0
WELLS FARGO CO NEW COMMON 949746101 581 14,868 SH   SOLE 0 14,868 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 383 4,055 SH   SOLE 0 4,055 0 0
WESTROCK CO COMMON 96145D105 1,309 25,146 SH   SOLE 0 25,146 0 0