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 1,866 9,394 SH   SOLE 0 9,394 0 0
ABBOTT LABS COMMON 002824100 3,629 31,307 SH   SOLE 0 31,307 0 0
ABBVIE INC COMMON 00287Y109 1,063 9,437 SH   SOLE 0 9,437 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 2,174 7,374 SH   SOLE 0 7,374 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 21,660 36,985 SH   SOLE 0 36,985 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 520 5,540 SH   SOLE 0 5,540 0 0
AGCO CORP COMMON 001084102 228 1,750 SH   SOLE 0 1,750 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,865 12,621 SH   SOLE 0 12,621 0 0
ALASKA AIR GROUP INC COMMON 011659109 529 8,774 SH   SOLE 0 8,774 0 0
ALBEMARLE CORP COMMON 012653101 275 1,635 SH   SOLE 0 1,635 0 0
ALIBABA GROUP HLDG LTD FOREIGN 01609W102 484 2,133 SH   SOLE 0 2,133 0 0
ALLEGION PLC FOREIGN G0176J109 847 6,077 SH   SOLE 0 6,077 0 0
ALLSTATE CORP COMMON 020002101 1,573 12,063 SH   SOLE 0 12,063 0 0
ALPHABET INC COMMON 02079K305 13,068 5,352 SH   SOLE 0 5,352 0 0
ALPHABET INC COMMON 02079K107 3,722 1,485 SH   SOLE 0 1,485 0 0
AMAZON COM INC COMMON 023135106 44,746 13,007 SH   SOLE 0 13,007 0 0
AMER STATES WTR CO COMMON 029899101 1,154 14,505 SH   SOLE 0 14,505 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 641 2,372 SH   SOLE 0 2,372 0 0
AMGEN INC COMMON 031162100 869 3,566 SH   SOLE 0 3,566 0 0
AMPHENOL CORP NEW COMMON 032095101 231 3,370 SH   SOLE 0 3,370 0 0
APPLE INC COMMON 037833100 64,427 470,408 SH   SOLE 0 470,408 0 0
APPLIED MATLS INC COMMON 038222105 292 2,052 SH   SOLE 0 2,052 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 3,402 56,135 SH   SOLE 0 56,135 0 0
ARK ETF TR FOREIGN 00214Q609 321 10,010 SH   SOLE 0 10,010 0 0
ASML HOLDING N V FOREIGN N07059210 3,000 4,343 SH   SOLE 0 4,343 0 0
AT&T INC COMMON 00206R102 6,780 235,564 SH   SOLE 0 235,564 0 0
ATLASSIAN CORP PLC COMMON G06242104 565 2,200 SH   SOLE 0 2,200 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 239 1,202 SH   SOLE 0 1,202 0 0
BAXTER INTL INC COMMON 071813109 1,485 18,449 SH   SOLE 0 18,449 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,516 9,054 SH   SOLE 0 9,054 0 0
BLACKROCK INC COMMON 09247X101 1,724 1,970 SH   SOLE 0 1,970 0 0
BOEING CO COMMON 097023105 2,905 12,128 SH   SOLE 0 12,128 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 422 6,311 SH   SOLE 0 6,311 0 0
CATERPILLAR INC COMMON 149123101 1,238 5,690 SH   SOLE 0 5,690 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 305 2,629 SH   SOLE 0 2,629 0 0
CHEVRON CORP NEW COMMON 166764100 2,822 26,942 SH   SOLE 0 26,942 0 0
CIGNA CORP NEW COMMON 125523100 377 1,591 SH   SOLE 0 1,591 0 0
CISCO SYS INC COMMON 17275R102 3,094 58,371 SH   SOLE 0 58,371 0 0
COCA COLA CO COMMON 191216100 2,964 54,784 SH   SOLE 0 54,784 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,352 28,913 SH   SOLE 0 28,913 0 0
COMCAST CORP NEW COMMON 20030N101 1,830 32,098 SH   SOLE 0 32,098 0 0
COMERICA INC COMMON 200340107 201 2,818 SH   SOLE 0 2,818 0 0
CONAGRA BRANDS INC COMMON 205887102 361 9,911 SH   SOLE 0 9,911 0 0
CONOCOPHILLIPS COMMON 20825C104 1,762 28,930 SH   SOLE 0 28,930 0 0
CORNING INC COMMON 219350105 1,185 28,982 SH   SOLE 0 28,982 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 12,251 30,962 SH   SOLE 0 30,962 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 216 860 SH   SOLE 0 860 0 0
CSX CORP COMMON 126408103 1,270 39,577 SH   SOLE 0 39,577 0 0
CVS HEALTH CORP COMMON 126650100 2,182 26,155 SH   SOLE 0 26,155 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 8,852 67,950 SH   SOLE 0 67,950 0 0
DEERE & CO COMMON 244199105 1,537 4,357 SH   SOLE 0 4,357 0 0
DEXCOM INC COMMON 252131107 2,928 6,858 SH   SOLE 0 6,858 0 0
DIAGEO PLC FOREIGN 25243Q205 1,492 7,783 SH   SOLE 0 7,783 0 0
DIMENSIONAL ETF TRUST COMMON 25434V401 219 4,643 SH   SOLE 0 4,643 0 0
DISNEY WALT CO COMMON 254687106 14,434 82,120 SH   SOLE 0 82,120 0 0
DOCUSIGN INC COMMON 256163106 3,806 13,615 SH   SOLE 0 13,615 0 0
DOLLAR GEN CORP NEW COMMON 256677105 464 2,145 SH   SOLE 0 2,145 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 342 3,468 SH   SOLE 0 3,468 0 0
ELECTRONIC ARTS INC COMMON 285512109 955 6,640 SH   SOLE 0 6,640 0 0
EMERSON ELEC CO COMMON 291011104 370 3,844 SH   SOLE 0 3,844 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 259 10,751 SH   SOLE 0 10,751 0 0
EQUINIX INC COMMON 29444U700 1,447 1,803 SH   SOLE 0 1,803 0 0
EXXON MOBIL CORP COMMON 30231G102 665 10,538 SH   SOLE 0 10,538 0 0
FACEBOOK INC COMMON 30303M102 5,641 16,222 SH   SOLE 0 16,222 0 0
FEDEX CORP COMMON 31428X106 1,772 5,938 SH   SOLE 0 5,938 0 0
FIDELITY COVINGTON TRUST COMMON 316092600 3,723 58,416 SH   SOLE 0 58,416 0 0
FORTINET INC COMMON 34959E109 4,442 18,647 SH   SOLE 0 18,647 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,520 40,956 SH   SOLE 0 40,956 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,252 27,897 SH   SOLE 0 27,897 0 0
GENERAL ELECTRIC CO COMMON 369604103 380 28,228 SH   SOLE 0 28,228 0 0
HALLIBURTON CO COMMON 406216101 893 38,640 SH   SOLE 0 38,640 0 0
HERSHEY CO COMMON 427866108 631 3,620 SH   SOLE 0 3,620 0 0
HOME DEPOT INC COMMON 437076102 14,536 45,582 SH   SOLE 0 45,582 0 0
HONDA MOTOR LTD FOREIGN 438128308 251 7,790 SH   SOLE 0 7,790 0 0
HONEYWELL INTL INC COMMON 438516106 1,817 8,283 SH   SOLE 0 8,283 0 0
HORMEL FOODS CORP COMMON 440452100 2,971 62,230 SH   SOLE 0 62,230 0 0
INGERSOLL RAND INC COMMON 45687V106 756 15,490 SH   SOLE 0 15,490 0 0
INTEL CORP COMMON 458140100 4,460 79,446 SH   SOLE 0 79,446 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,197 8,166 SH   SOLE 0 8,166 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,550 41,600 SH   SOLE 0 41,600 0 0
INTUIT COMMON 461202103 1,390 2,835 SH   SOLE 0 2,835 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 3,074 60,886 SH   SOLE 0 60,886 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263 25,092 467,697 SH   SOLE 0 467,697 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 516 3,216 SH   SOLE 0 3,216 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 1,222 22,834 SH   SOLE 0 22,834 0 0
INVESCO QQQ TR COMMON 46090E103 758 2,138 SH   SOLE 0 2,138 0 0
ISHARES TR COMMON 464287457 302 3,509 SH   SOLE 0 3,509 0 0
ISHARES TR COMMON 46432F834 3,818 52,093 SH   SOLE 0 52,093 0 0
ISHARES TR COMMON 464287507 1,028 3,826 SH   SOLE 0 3,826 0 0
ISHARES TR COMMON 464287150 12,365 125,208 SH   SOLE 0 125,208 0 0
ISHARES TR COMMON 464287200 2,940 6,838 SH   SOLE 0 6,838 0 0
ISHARES TR COMMON 464287226 279 2,420 SH   SOLE 0 2,420 0 0
ISHARES TR COMMON 46429B655 491 9,660 SH   SOLE 0 9,660 0 0
ISHARES TR COMMON 464287242 253 1,886 SH   SOLE 0 1,886 0 0
ISHARES TR COMMON 464288257 221 2,182 SH   SOLE 0 2,182 0 0
ISHARES TR COMMON 46429B697 262 3,564 SH   SOLE 0 3,564 0 0
ISHARES TR COMMON 46432F396 263 1,517 SH   SOLE 0 1,517 0 0
ISHARES TR COMMON 464289123 2,459 40,505 SH   SOLE 0 40,505 0 0
ISHARES TR COMMON 464288687 1,117 28,395 SH   SOLE 0 28,395 0 0
ISHARES TR COMMON 464287622 601 2,484 SH   SOLE 0 2,484 0 0
ISHARES TR COMMON 464287614 559 2,059 SH   SOLE 0 2,059 0 0
ISHARES TR COMMON 464287598 599 3,779 SH   SOLE 0 3,779 0 0
ISHARES TR COMMON 464287499 2,050 25,866 SH   SOLE 0 25,866 0 0
ISHARES TR COMMON 464287168 790 6,770 SH   SOLE 0 6,770 0 0
ISHARES TR COMMON 464287176 207 1,620 SH   SOLE 0 1,620 0 0
ITRON INC COMMON 465741106 315 3,150 SH   SOLE 0 3,150 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q837 18,520 364,992 SH   SOLE 0 364,992 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q654 16,617 325,501 SH   SOLE 0 325,501 0 0
JOHNSON & JOHNSON COMMON 478160104 8,208 49,822 SH   SOLE 0 49,822 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,205 14,179 SH   SOLE 0 14,179 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,888 21,588 SH   SOLE 0 21,588 0 0
LAM RESEARCH CORP COMMON 512807108 1,499 2,304 SH   SOLE 0 2,304 0 0
LAMB WESTON HLDGS INC COMMON 513272104 254 3,151 SH   SOLE 0 3,151 0 0
LEXINGTON REALTY TRUST COMMON 529043101 298 24,922 SH   SOLE 0 24,922 0 0
LILLY ELI & CO COMMON 532457108 68,821 299,849 SH   SOLE 0 299,849 0 0
LOCKHEED MARTIN CORP COMMON 539830109 5,185 13,703 SH   SOLE 0 13,703 0 0
LULULEMON ATHLETICA INC COMMON 550021109 235 645 SH   SOLE 0 645 0 0
LYFT INC COMMON 55087P104 828 13,685 SH   SOLE 0 13,685 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 958 2,624 SH   SOLE 0 2,624 0 0
MCDONALDS CORP COMMON 580135101 1,172 5,076 SH   SOLE 0 5,076 0 0
MCKESSON CORP COMMON 58155Q103 1,547 8,090 SH   SOLE 0 8,090 0 0
MEDTRONIC PLC FOREIGN G5960L103 829 6,676 SH   SOLE 0 6,676 0 0
MERCK & CO INC COMMON 58933Y105 452 5,806 SH   SOLE 0 5,806 0 0
MICROSOFT CORP COMMON 594918104 32,436 119,734 SH   SOLE 0 119,734 0 0
MONDELEZ INTL INC COMMON 609207105 243 3,896 SH   SOLE 0 3,896 0 0
MORGAN STANLEY COMMON 617446448 246 2,684 SH   SOLE 0 2,684 0 0
NETFLIX INC COMMON 64110L106 33,530 63,478 SH   SOLE 0 63,478 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,890 39,444 SH   SOLE 0 39,444 0 0
NIKE INC COMMON 654106103 4,921 31,851 SH   SOLE 0 31,851 0 0
NORFOLK SOUTHN CORP COMMON 655844108 2,144 8,080 SH   SOLE 0 8,080 0 0
NORTONLIFELOCK INC COMMON 668771108 887 32,577 SH   SOLE 0 32,577 0 0
NOVARTIS AG FOREIGN 66987V109 308 3,372 SH   SOLE 0 3,372 0 0
NUTRIEN LTD COMMON 67077M108 1,691 27,907 SH   SOLE 0 27,907 0 0
NUVASIVE INC COMMON 670704105 858 12,666 SH   SOLE 0 12,666 0 0
NVIDIA CORPORATION COMMON 67066G104 3,019 3,773 SH   SOLE 0 3,773 0 0
OKTA INC COMMON 679295105 1,060 4,331 SH   SOLE 0 4,331 0 0
ORACLE CORP COMMON 68389X105 1,000 12,852 SH   SOLE 0 12,852 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,172 5,854 SH   SOLE 0 5,854 0 0
PAYPAL HLDGS INC COMMON 70450Y103 23,723 81,389 SH   SOLE 0 81,389 0 0
PFIZER INC COMMON 717081103 1,126 28,743 SH   SOLE 0 28,743 0 0
PHILLIPS 66 COMMON 718546104 589 6,860 SH   SOLE 0 6,860 0 0
PIMCO ETF TR COMMON 72201R833 781 7,661 SH   SOLE 0 7,661 0 0
PROCTER AND GAMBLE CO COMMON 742718109 6,511 48,255 SH   SOLE 0 48,255 0 0
PROGRESSIVE CORP COMMON 743315103 287 2,926 SH   SOLE 0 2,926 0 0
PUBLIC STORAGE COMMON 74460D109 221 736 SH   SOLE 0 736 0 0
QUALCOMM INC COMMON 747525103 3,746 26,207 SH   SOLE 0 26,207 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,610 19,780 SH   SOLE 0 19,780 0 0
RAYONIER INC COMMON 754907103 204 5,684 SH   SOLE 0 5,684 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,455 28,782 SH   SOLE 0 28,782 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 4,577 16,001 SH   SOLE 0 16,001 0 0
ROYAL DUTCH SHELL PLC FOREIGN 780259206 1,979 48,996 SH   SOLE 0 48,996 0 0
SANOFI FOREIGN 80105N105 729 13,853 SH   SOLE 0 13,853 0 0
SAP SE FOREIGN 803054204 1,959 13,948 SH   SOLE 0 13,948 0 0
SCHWAB STRATEGIC TR COMMON 808524862 487 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102 518 4,965 SH   SOLE 0 4,965 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,859 22,696 SH   SOLE 0 22,696 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 457 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 2,777 5,054 SH   SOLE 0 5,054 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,121 7,786 SH   SOLE 0 7,786 0 0
SHOPIFY INC COMMON 82509L107 485 332 SH   SOLE 0 332 0 0
SIREN ETF TR COMMON 829658202 2,715 57,153 SH   SOLE 0 57,153 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 259 1,350 SH   SOLE 0 1,350 0 0
SOUTHWEST AIRLS CO COMMON 844741108 285 5,377 SH   SOLE 0 5,377 0 0
SPDR GOLD TR FOREIGN 78463V107 4,214 25,441 SH   SOLE 0 25,441 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 790 1,846 SH   SOLE 0 1,846 0 0
SPDR SER TR COMMON 78464A490 274 4,847 SH   SOLE 0 4,847 0 0
SPDR SER TR COMMON 78464A870 24,906 183,944 SH   SOLE 0 183,944 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 9,572 197,724 SH   SOLE 0 197,724 0 0
STARBUCKS CORP COMMON 855244109 15,292 136,765 SH   SOLE 0 136,765 0 0
TARGET CORP COMMON 87612E106 5,397 22,326 SH   SOLE 0 22,326 0 0
TATTOOED CHEF INC COMMON 87663X102 215 10,000 SH   SOLE 0 10,000 0 0
TELADOC HEALTH INC COMMON 87918A105 1,318 7,927 SH   SOLE 0 7,927 0 0
TESLA INC COMMON 88160R101 4,401 6,475 SH   SOLE 0 6,475 0 0
TEXAS INSTRS INC COMMON 882508104 257 1,337 SH   SOLE 0 1,337 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 368 729 SH   SOLE 0 729 0 0
TOTALENERGIES SE COMMON 89151E109 3,117 68,883 SH   SOLE 0 68,883 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103 2,919 15,850 SH   SOLE 0 15,850 0 0
TYSON FOODS INC COMMON 902494103 1,390 18,846 SH   SOLE 0 18,846 0 0
UNILEVER PLC FOREIGN 904767704 1,601 27,361 SH   SOLE 0 27,361 0 0
UNION PAC CORP COMMON 907818108 278 1,263 SH   SOLE 0 1,263 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 582 2,799 SH   SOLE 0 2,799 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 7,053 17,612 SH   SOLE 0 17,612 0 0
VANECK VECTORS ETF TR COMMON 92189F700 209 2,292 SH   SOLE 0 2,292 0 0
VANGUARD BD INDEX FDS COMMON 921937819 335 3,727 SH   SOLE 0 3,727 0 0
VANGUARD INDEX FDS COMMON 922908363 564 1,432 SH   SOLE 0 1,432 0 0
VANGUARD INDEX FDS COMMON 922908769 347 1,555 SH   SOLE 0 1,555 0 0
VANGUARD TAX-MANAGED INTL FD FOREIGN 921943858 406 7,886 SH   SOLE 0 7,886 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810 9,874 112,871 SH   SOLE 0 112,871 0 0
VANGUARD WORLD FDS FOREIGN 92204A504 417 1,689 SH   SOLE 0 1,689 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,725 120,021 SH   SOLE 0 120,021 0 0
VISA INC COMMON 92826C839 11,087 47,418 SH   SOLE 0 47,418 0 0
WALMART INC COMMON 931142103 1,858 13,178 SH   SOLE 0 13,178 0 0
WASTE MGMT INC DEL COMMON 94106L109 14,958 106,759 SH   SOLE 0 106,759 0 0
WELLS FARGO CO NEW COMMON 949746101 610 13,472 SH   SOLE 0 13,472 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 377 4,055 SH   SOLE 0 4,055 0 0
WESTROCK CO COMMON 96145D105 1,435 26,972 SH   SOLE 0 26,972 0 0