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 1,644 9,374 SH   SOLE 0 9,374 0 0
ABBOTT LABS COMMON 002824100 3,671 31,077 SH   SOLE 0 31,077 0 0
ABBVIE INC COMMON 00287Y109 1,018 9,437 SH   SOLE 0 9,437 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 2,323 7,263 SH   SOLE 0 7,263 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 20,613 35,803 SH   SOLE 0 35,803 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 570 5,540 SH   SOLE 0 5,540 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,961 12,446 SH   SOLE 0 12,446 0 0
ALASKA AIR GROUP INC COMMON 011659109 467 7,974 SH   SOLE 0 7,974 0 0
ALBEMARLE CORP COMMON 012653101 397 1,815 SH   SOLE 0 1,815 0 0
ALLEGION PLC FOREIGN G0176J109 780 5,901 SH   SOLE 0 5,901 0 0
ALLSTATE CORP COMMON 020002101 1,501 11,793 SH   SOLE 0 11,793 0 0
ALPHABET INC COMMON 02079K305 14,362 5,372 SH   SOLE 0 5,372 0 0
ALPHABET INC COMMON 02079K107 3,894 1,461 SH   SOLE 0 1,461 0 0
ALTRIA GROUP INC COMMON 02209S103 257 5,651 SH   SOLE 0 5,651 0 0
AMAZON COM INC COMMON 023135106 42,610 12,971 SH   SOLE 0 12,971 0 0
AMER STATES WTR CO COMMON 029899101 1,151 13,456 SH   SOLE 0 13,456 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 630 2,372 SH   SOLE 0 2,372 0 0
AMGEN INC COMMON 031162100 695 3,266 SH   SOLE 0 3,266 0 0
AMPHENOL CORP NEW COMMON 032095101 514 7,025 SH   SOLE 0 7,025 0 0
APPLE INC COMMON 037833100 65,451 462,550 SH   SOLE 0 462,550 0 0
APPLIED MATLS INC COMMON 038222105 245 1,902 SH   SOLE 0 1,902 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 3,369 56,135 SH   SOLE 0 56,135 0 0
ARK ETF TR FOREIGN 00214Q609 293 10,010 SH   SOLE 0 10,010 0 0
ASML HOLDING N V FOREIGN N07059210 4,043 5,426 SH   SOLE 0 5,426 0 0
AT&T INC COMMON 00206R102 5,912 218,884 SH   SOLE 0 218,884 0 0
ATLASSIAN CORP PLC COMMON G06242104 861 2,200 SH   SOLE 0 2,200 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 230 1,152 SH   SOLE 0 1,152 0 0
BAXTER INTL INC COMMON 071813109 1,436 17,850 SH   SOLE 0 17,850 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,472 9,057 SH   SOLE 0 9,057 0 0
BLACKROCK INC COMMON 09247X101 1,631 1,945 SH   SOLE 0 1,945 0 0
BOEING CO COMMON 097023105 2,635 11,978 SH   SOLE 0 11,978 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 373 6,311 SH   SOLE 0 6,311 0 0
CATERPILLAR INC COMMON 149123101 1,269 6,612 SH   SOLE 0 6,612 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 269 2,379 SH   SOLE 0 2,379 0 0
CHEVRON CORP NEW COMMON 166764100 2,683 26,450 SH   SOLE 0 26,450 0 0
CIGNA CORP NEW COMMON 125523100 296 1,478 SH   SOLE 0 1,478 0 0
CISCO SYS INC COMMON 17275R102 3,161 58,081 SH   SOLE 0 58,081 0 0
COCA COLA CO COMMON 191216100 2,845 54,230 SH   SOLE 0 54,230 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,166 28,663 SH   SOLE 0 28,663 0 0
COMCAST CORP NEW COMMON 20030N101 1,790 31,998 SH   SOLE 0 31,998 0 0
COMERICA INC COMMON 200340107 202 2,508 SH   SOLE 0 2,508 0 0
CONAGRA BRANDS INC COMMON 205887102 327 9,664 SH   SOLE 0 9,664 0 0
CONOCOPHILLIPS COMMON 20825C104 3,726 54,987 SH   SOLE 0 54,987 0 0
CORNING INC COMMON 219350105 1,299 35,607 SH   SOLE 0 35,607 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 14,070 31,312 SH   SOLE 0 31,312 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 211 860 SH   SOLE 0 860 0 0
CSX CORP COMMON 126408103 1,177 39,577 SH   SOLE 0 39,577 0 0
CVS HEALTH CORP COMMON 126650100 2,139 25,201 SH   SOLE 0 25,201 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 10,609 67,225 SH   SOLE 0 67,225 0 0
DATADOG INC COMMON 23804L103 371 2,625 SH   SOLE 0 2,625 0 0
DEERE & CO COMMON 244199105 1,435 4,282 SH   SOLE 0 4,282 0 0
DEXCOM INC COMMON 252131107 3,745 6,848 SH   SOLE 0 6,848 0 0
DIAGEO PLC FOREIGN 25243Q205 1,474 7,637 SH   SOLE 0 7,637 0 0
DIMENSIONAL ETF TRUST COMMON 25434V401 219 4,643 SH   SOLE 0 4,643 0 0
DISNEY WALT CO COMMON 254687106 14,472 85,549 SH   SOLE 0 85,549 0 0
DOCUSIGN INC COMMON 256163106 4,336 16,842 SH   SOLE 0 16,842 0 0
DOLLAR GEN CORP NEW COMMON 256677105 455 2,145 SH   SOLE 0 2,145 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 326 3,336 SH   SOLE 0 3,336 0 0
ELECTRONIC ARTS INC COMMON 285512109 945 6,640 SH   SOLE 0 6,640 0 0
EMERSON ELEC CO COMMON 291011104 347 3,684 SH   SOLE 0 3,684 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 233 10,751 SH   SOLE 0 10,751 0 0
EQUINIX INC COMMON 29444U700 3,465 4,385 SH   SOLE 0 4,385 0 0
EXXON MOBIL CORP COMMON 30231G102 841 14,291 SH   SOLE 0 14,291 0 0
FACEBOOK INC COMMON 30303M102 5,453 16,067 SH   SOLE 0 16,067 0 0
FEDEX CORP COMMON 31428X106 1,399 6,378 SH   SOLE 0 6,378 0 0
FIDELITY COVINGTON TRUST COMMON 316092600 4,468 70,017 SH   SOLE 0 70,017 0 0
FORTINET INC COMMON 34959E109 6,106 20,909 SH   SOLE 0 20,909 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,317 40,496 SH   SOLE 0 40,496 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,490 28,008 SH   SOLE 0 28,008 0 0
GENERAL ELECTRIC CO COMMON 369604301 284 2,758 SH   SOLE 0 2,758 0 0
HALLIBURTON CO COMMON 406216101 604 27,960 SH   SOLE 0 27,960 0 0
HERSHEY CO COMMON 427866108 613 3,620 SH   SOLE 0 3,620 0 0
HOME DEPOT INC COMMON 437076102 14,834 45,190 SH   SOLE 0 45,190 0 0
HONDA MOTOR LTD FOREIGN 438128308 237 7,725 SH   SOLE 0 7,725 0 0
HONEYWELL INTL INC COMMON 438516106 1,758 8,283 SH   SOLE 0 8,283 0 0
HORMEL FOODS CORP COMMON 440452100 2,494 60,830 SH   SOLE 0 60,830 0 0
IDEXX LABS INC COMMON 45168D104 1,077 1,732 SH   SOLE 0 1,732 0 0
INGERSOLL RAND INC COMMON 45687V106 741 14,707 SH   SOLE 0 14,707 0 0
INTEL CORP COMMON 458140100 4,146 77,821 SH   SOLE 0 77,821 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,096 7,891 SH   SOLE 0 7,891 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,196 39,276 SH   SOLE 0 39,276 0 0
INTUIT COMMON 461202103 1,522 2,820 SH   SOLE 0 2,820 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 3,373 66,826 SH   SOLE 0 66,826 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263 26,571 475,837 SH   SOLE 0 475,837 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 383 2,416 SH   SOLE 0 2,416 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 1,233 22,534 SH   SOLE 0 22,534 0 0
INVESCO QQQ TR COMMON 46090E103 730 2,038 SH   SOLE 0 2,038 0 0
ISHARES TR COMMON 464287457 302 3,509 SH   SOLE 0 3,509 0 0
ISHARES TR COMMON 46432F834 4,198 59,121 SH   SOLE 0 59,121 0 0
ISHARES TR COMMON 464287507 1,007 3,826 SH   SOLE 0 3,826 0 0
ISHARES TR COMMON 464287804 266 2,432 SH   SOLE 0 2,432 0 0
ISHARES TR COMMON 464287150 12,345 125,482 SH   SOLE 0 125,482 0 0
ISHARES TR COMMON 464287200 2,933 6,807 SH   SOLE 0 6,807 0 0
ISHARES TR COMMON 464287226 235 2,046 SH   SOLE 0 2,046 0 0
ISHARES TR COMMON 46429B655 491 9,660 SH   SOLE 0 9,660 0 0
ISHARES TR COMMON 464288257 201 2,007 SH   SOLE 0 2,007 0 0
ISHARES TR COMMON 46432F396 246 1,401 SH   SOLE 0 1,401 0 0
ISHARES TR COMMON 464289123 2,498 40,460 SH   SOLE 0 40,460 0 0
ISHARES TR COMMON 464288687 1,101 28,371 SH   SOLE 0 28,371 0 0
ISHARES TR COMMON 464287622 600 2,484 SH   SOLE 0 2,484 0 0
ISHARES TR COMMON 464287614 683 2,492 SH   SOLE 0 2,492 0 0
ISHARES TR COMMON 464287598 591 3,779 SH   SOLE 0 3,779 0 0
ISHARES TR COMMON 464287499 2,023 25,866 SH   SOLE 0 25,866 0 0
ISHARES TR COMMON 464287168 759 6,620 SH   SOLE 0 6,620 0 0
ISHARES TR COMMON 464287176 207 1,620 SH   SOLE 0 1,620 0 0
ITRON INC COMMON 465741106 238 3,150 SH   SOLE 0 3,150 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q837 20,018 394,679 SH   SOLE 0 394,679 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q654 20,164 394,788 SH   SOLE 0 394,788 0 0
JOHNSON & JOHNSON COMMON 478160104 8,219 50,890 SH   SOLE 0 50,890 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,171 13,264 SH   SOLE 0 13,264 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,840 21,445 SH   SOLE 0 21,445 0 0
LAM RESEARCH CORP COMMON 512807108 1,334 2,344 SH   SOLE 0 2,344 0 0
LILLY ELI & CO COMMON 532457108 69,280 299,849 SH   SOLE 0 299,849 0 0
LOCKHEED MARTIN CORP COMMON 539830109 5,508 15,962 SH   SOLE 0 15,962 0 0
LULULEMON ATHLETICA INC COMMON 550021109 261 645 SH   SOLE 0 645 0 0
LYFT INC COMMON 55087P104 662 12,360 SH   SOLE 0 12,360 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 921 2,649 SH   SOLE 0 2,649 0 0
MCDONALDS CORP COMMON 580135101 1,206 5,001 SH   SOLE 0 5,001 0 0
MCKESSON CORP COMMON 58155Q103 1,598 8,015 SH   SOLE 0 8,015 0 0
MEDTRONIC PLC FOREIGN G5960L103 824 6,576 SH   SOLE 0 6,576 0 0
MERCK & CO INC COMMON 58933Y105 620 8,253 SH   SOLE 0 8,253 0 0
MICROSOFT CORP COMMON 594918104 33,982 120,536 SH   SOLE 0 120,536 0 0
MONDELEZ INTL INC COMMON 609207105 227 3,896 SH   SOLE 0 3,896 0 0
MORGAN STANLEY COMMON 617446448 261 2,684 SH   SOLE 0 2,684 0 0
NETFLIX INC COMMON 64110L106 37,594 61,595 SH   SOLE 0 61,595 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,778 48,117 SH   SOLE 0 48,117 0 0
NIKE INC COMMON 654106103 4,604 31,702 SH   SOLE 0 31,702 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,920 8,025 SH   SOLE 0 8,025 0 0
NORTONLIFELOCK INC COMMON 668771108 812 32,079 SH   SOLE 0 32,079 0 0
NOVARTIS AG FOREIGN 66987V109 276 3,372 SH   SOLE 0 3,372 0 0
NUTRIEN LTD COMMON 67077M108 2,002 30,882 SH   SOLE 0 30,882 0 0
NUVASIVE INC COMMON 670704105 743 12,416 SH   SOLE 0 12,416 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 477 42,174 SH   SOLE 0 42,174 0 0
NVIDIA CORPORATION COMMON 67066G104 3,328 16,063 SH   SOLE 0 16,063 0 0
OKTA INC COMMON 679295105 1,028 4,331 SH   SOLE 0 4,331 0 0
ORACLE CORP COMMON 68389X105 1,022 11,727 SH   SOLE 0 11,727 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,756 5,754 SH   SOLE 0 5,754 0 0
PAYPAL HLDGS INC COMMON 70450Y103 21,157 81,307 SH   SOLE 0 81,307 0 0
PEPSICO INC COMMON 713448108 732 4,868 SH   SOLE 0 4,868 0 0
PFIZER INC COMMON 717081103 1,529 35,551 SH   SOLE 0 35,551 0 0
PHILLIPS 66 COMMON 718546104 459 6,553 SH   SOLE 0 6,553 0 0
PIMCO ETF TR COMMON 72201R833 1,458 14,307 SH   SOLE 0 14,307 0 0
PROCTER AND GAMBLE CO COMMON 742718109 7,653 54,743 SH   SOLE 0 54,743 0 0
PROGRESSIVE CORP COMMON 743315103 264 2,926 SH   SOLE 0 2,926 0 0
QUALCOMM INC COMMON 747525103 3,376 26,172 SH   SOLE 0 26,172 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 4,945 34,030 SH   SOLE 0 34,030 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,462 28,643 SH   SOLE 0 28,643 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 4,623 15,722 SH   SOLE 0 15,722 0 0
ROYAL DUTCH SHELL PLC FOREIGN 780259206 2,313 51,906 SH   SOLE 0 51,906 0 0
SANOFI FOREIGN 80105N105 621 12,878 SH   SOLE 0 12,878 0 0
SAP SE FOREIGN 803054204 1,852 13,713 SH   SOLE 0 13,713 0 0
SCHWAB STRATEGIC TR COMMON 808524862 487 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102 509 4,905 SH   SOLE 0 4,905 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,839 22,302 SH   SOLE 0 22,302 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 436 4,460 SH   SOLE 0 4,460 0 0
SEMPRA COMMON 816851109 347 2,742 SH   SOLE 0 2,742 0 0
SERVICENOW INC COMMON 81762P102 3,086 4,959 SH   SOLE 0 4,959 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,062 7,371 SH   SOLE 0 7,371 0 0
SHOPIFY INC COMMON 82509L107 437 322 SH   SOLE 0 322 0 0
SIREN ETF TR COMMON 829658202 2,107 47,212 SH   SOLE 0 47,212 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 206 1,250 SH   SOLE 0 1,250 0 0
SONY GROUP CORPORATION COMMON 835699307 201 1,822 SH   SOLE 0 1,822 0 0
SOUTHWEST AIRLS CO COMMON 844741108 630 12,245 SH   SOLE 0 12,245 0 0
SPDR GOLD TR FOREIGN 78463V107 4,046 24,637 SH   SOLE 0 24,637 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 743 1,732 SH   SOLE 0 1,732 0 0
SPDR SER TR COMMON 78464A490 264 4,847 SH   SOLE 0 4,847 0 0
SPDR SER TR COMMON 78464A870 23,703 188,554 SH   SOLE 0 188,554 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 12,707 262,977 SH   SOLE 0 262,977 0 0
STARBUCKS CORP COMMON 855244109 15,063 136,556 SH   SOLE 0 136,556 0 0
TARGET CORP COMMON 87612E106 5,002 21,866 SH   SOLE 0 21,866 0 0
TELADOC HEALTH INC COMMON 87918A105 1,005 7,927 SH   SOLE 0 7,927 0 0
TESLA INC COMMON 88160R101 4,816 6,210 SH   SOLE 0 6,210 0 0
TEXAS INSTRS INC COMMON 882508104 257 1,337 SH   SOLE 0 1,337 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 416 729 SH   SOLE 0 729 0 0
TOTALENERGIES SE COMMON 89151E109 3,038 63,383 SH   SOLE 0 63,383 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103 2,719 15,750 SH   SOLE 0 15,750 0 0
TYSON FOODS INC COMMON 902494103 1,464 18,547 SH   SOLE 0 18,547 0 0
UNILEVER PLC FOREIGN 904767704 1,489 27,463 SH   SOLE 0 27,463 0 0
UNION PAC CORP COMMON 907818108 248 1,265 SH   SOLE 0 1,265 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 510 2,799 SH   SOLE 0 2,799 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6,819 17,452 SH   SOLE 0 17,452 0 0
VANECK ETF TRUST COMMON 92189F700 209 2,292 SH   SOLE 0 2,292 0 0
VANGUARD BD INDEX FDS COMMON 921937819 333 3,727 SH   SOLE 0 3,727 0 0
VANGUARD INDEX FDS COMMON 922908363 553 1,401 SH   SOLE 0 1,401 0 0
VANGUARD INDEX FDS COMMON 922908769 344 1,550 SH   SOLE 0 1,550 0 0
VANGUARD INTL EQUITY INDEX F FOREIGN 922042775 211 3,454 SH   SOLE 0 3,454 0 0
VANGUARD TAX-MANAGED INTL FD FOREIGN 921943858 393 7,787 SH   SOLE 0 7,787 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810 10,797 123,778 SH   SOLE 0 123,778 0 0
VANGUARD WORLD FDS FOREIGN 92204A504 365 1,477 SH   SOLE 0 1,477 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,357 136,213 SH   SOLE 0 136,213 0 0
VISA INC COMMON 92826C839 10,795 48,463 SH   SOLE 0 48,463 0 0
WALMART INC COMMON 931142103 1,859 13,335 SH   SOLE 0 13,335 0 0
WASTE MGMT INC DEL COMMON 94106L109 16,392 109,745 SH   SOLE 0 109,745 0 0
WELLS FARGO CO NEW COMMON 949746101 621 13,372 SH   SOLE 0 13,372 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 441 4,055 SH   SOLE 0 4,055 0 0
WESTROCK CO COMMON 96145D105 1,508 30,268 SH   SOLE 0 30,268 0 0
YUM BRANDS INC COMMON 988498101 205 1,679 SH   SOLE 0 1,679 0 0