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 1,665 9,374 SH   SOLE 0 9,374 0 0
ABBOTT LABS COMMON 002824100 4,363 31,002 SH   SOLE 0 31,002 0 0
ABBVIE INC COMMON 00287Y109 1,278 9,437 SH   SOLE 0 9,437 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 2,994 7,223 SH   SOLE 0 7,223 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 20,024 35,312 SH   SOLE 0 35,312 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 797 5,540 SH   SOLE 0 5,540 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,939 12,146 SH   SOLE 0 12,146 0 0
ALASKA AIR GROUP INC COMMON 011659109 410 7,874 SH   SOLE 0 7,874 0 0
ALBEMARLE CORP COMMON 012653101 427 1,825 SH   SOLE 0 1,825 0 0
ALLEGION PLC FOREIGN G0176J109 779 5,885 SH   SOLE 0 5,885 0 0
ALLSTATE CORP COMMON 020002101 1,370 11,645 SH   SOLE 0 11,645 0 0
ALPHABET INC COMMON 02079K305 15,546 5,366 SH   SOLE 0 5,366 0 0
ALPHABET INC COMMON 02079K107 4,167 1,440 SH   SOLE 0 1,440 0 0
ALTRIA GROUP INC COMMON 02209S103 268 5,651 SH   SOLE 0 5,651 0 0
AMAZON COM INC COMMON 023135106 43,390 13,013 SH   SOLE 0 13,013 0 0
AMER STATES WTR CO COMMON 029899101 1,392 13,456 SH   SOLE 0 13,456 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 694 2,372 SH   SOLE 0 2,372 0 0
AMGEN INC COMMON 031162100 727 3,233 SH   SOLE 0 3,233 0 0
AMPHENOL CORP NEW COMMON 032095101 2,388 27,305 SH   SOLE 0 27,305 0 0
APPLE INC COMMON 037833100 81,317 457,945 SH   SOLE 0 457,945 0 0
APPLIED MATLS INC COMMON 038222105 299 1,902 SH   SOLE 0 1,902 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 3,770 55,775 SH   SOLE 0 55,775 0 0
ARK ETF TR FOREIGN 00214Q609 221 7,735 SH   SOLE 0 7,735 0 0
ASML HOLDING N V FOREIGN N07059210 4,994 6,272 SH   SOLE 0 6,272 0 0
AT&T INC COMMON 00206R102 4,183 170,035 SH   SOLE 0 170,035 0 0
ATLASSIAN CORP PLC COMMON G06242104 843 2,210 SH   SOLE 0 2,210 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 284 1,152 SH   SOLE 0 1,152 0 0
BAXTER INTL INC COMMON 071813109 1,521 17,715 SH   SOLE 0 17,715 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,445 8,177 SH   SOLE 0 8,177 0 0
BLACKROCK INC COMMON 09247X101 1,730 1,890 SH   SOLE 0 1,890 0 0
BOEING CO COMMON 097023105 2,329 11,569 SH   SOLE 0 11,569 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 354 5,672 SH   SOLE 0 5,672 0 0
CATERPILLAR INC COMMON 149123101 1,367 6,612 SH   SOLE 0 6,612 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 277 2,379 SH   SOLE 0 2,379 0 0
CHEVRON CORP NEW COMMON 166764100 3,125 26,628 SH   SOLE 0 26,628 0 0
CIGNA CORP NEW COMMON 125523100 337 1,468 SH   SOLE 0 1,468 0 0
CISCO SYS INC COMMON 17275R102 3,607 56,921 SH   SOLE 0 56,921 0 0
COCA COLA CO COMMON 191216100 3,059 51,662 SH   SOLE 0 51,662 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,410 28,245 SH   SOLE 0 28,245 0 0
COMCAST CORP NEW COMMON 20030N101 1,595 31,698 SH   SOLE 0 31,698 0 0
COMERICA INC COMMON 200340107 218 2,508 SH   SOLE 0 2,508 0 0
CONAGRA BRANDS INC COMMON 205887102 323 9,464 SH   SOLE 0 9,464 0 0
CONOCOPHILLIPS COMMON 20825C104 4,225 58,531 SH   SOLE 0 58,531 0 0
CORNING INC COMMON 219350105 1,359 36,509 SH   SOLE 0 36,509 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 17,792 31,340 SH   SOLE 0 31,340 0 0
CSX CORP COMMON 126408103 1,472 39,160 SH   SOLE 0 39,160 0 0
CVS HEALTH CORP COMMON 126650100 2,457 23,821 SH   SOLE 0 23,821 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 11,616 67,035 SH   SOLE 0 67,035 0 0
DATADOG INC COMMON 23804L103 592 3,325 SH   SOLE 0 3,325 0 0
DEERE & CO COMMON 244199105 1,875 5,467 SH   SOLE 0 5,467 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 221 5,014 SH   SOLE 0 5,014 0 0
DEXCOM INC COMMON 252131107 3,656 6,809 SH   SOLE 0 6,809 0 0
DIAGEO PLC FOREIGN 25243Q205 1,659 7,537 SH   SOLE 0 7,537 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,475 8,340 SH   SOLE 0 8,340 0 0
DIMENSIONAL ETF TRUST COMMON 25434V401 240 4,643 SH   SOLE 0 4,643 0 0
DISNEY WALT CO COMMON 254687106 13,172 85,042 SH   SOLE 0 85,042 0 0
DOCUSIGN INC COMMON 256163106 2,814 18,477 SH   SOLE 0 18,477 0 0
DOLLAR GEN CORP NEW COMMON 256677105 506 2,145 SH   SOLE 0 2,145 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 350 3,338 SH   SOLE 0 3,338 0 0
ELECTRONIC ARTS INC COMMON 285512109 863 6,540 SH   SOLE 0 6,540 0 0
EMERSON ELEC CO COMMON 291011104 343 3,684 SH   SOLE 0 3,684 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 236 10,751 SH   SOLE 0 10,751 0 0
EQUINIX INC COMMON 29444U700 4,594 5,431 SH   SOLE 0 5,431 0 0
EXXON MOBIL CORP COMMON 30231G102 856 13,996 SH   SOLE 0 13,996 0 0
FEDEX CORP COMMON 31428X106 1,577 6,099 SH   SOLE 0 6,099 0 0
FIDELITY COVINGTON TRUST COMMON 316092600 6,222 90,619 SH   SOLE 0 90,619 0 0
FORTINET INC COMMON 34959E109 8,059 22,424 SH   SOLE 0 22,424 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,636 39,204 SH   SOLE 0 39,204 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,867 28,144 SH   SOLE 0 28,144 0 0
HALLIBURTON CO COMMON 406216101 600 26,220 SH   SOLE 0 26,220 0 0
HERSHEY CO COMMON 427866108 662 3,420 SH   SOLE 0 3,420 0 0
HOME DEPOT INC COMMON 437076102 18,702 45,063 SH   SOLE 0 45,063 0 0
HONDA MOTOR LTD FOREIGN 438128308 220 7,725 SH   SOLE 0 7,725 0 0
HONEYWELL INTL INC COMMON 438516106 1,758 8,433 SH   SOLE 0 8,433 0 0
HORMEL FOODS CORP COMMON 440452100 2,961 60,670 SH   SOLE 0 60,670 0 0
IDEXX LABS INC COMMON 45168D104 1,212 1,840 SH   SOLE 0 1,840 0 0
INGERSOLL RAND INC COMMON 45687V106 879 14,201 SH   SOLE 0 14,201 0 0
INTEL CORP COMMON 458140100 3,799 73,759 SH   SOLE 0 73,759 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,020 7,632 SH   SOLE 0 7,632 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,606 34,182 SH   SOLE 0 34,182 0 0
INTUIT COMMON 461202103 1,808 2,810 SH   SOLE 0 2,810 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 4,027 80,051 SH   SOLE 0 80,051 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263 29,302 483,297 SH   SOLE 0 483,297 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 404 2,354 SH   SOLE 0 2,354 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 1,371 22,534 SH   SOLE 0 22,534 0 0
INVESCO QQQ TR COMMON 46090E103 811 2,038 SH   SOLE 0 2,038 0 0
ISHARES TR COMMON 464287457 300 3,509 SH   SOLE 0 3,509 0 0
ISHARES TR COMMON 46432F834 4,444 62,650 SH   SOLE 0 62,650 0 0
ISHARES TR COMMON 464287507 1,078 3,807 SH   SOLE 0 3,807 0 0
ISHARES TR COMMON 464287804 280 2,441 SH   SOLE 0 2,441 0 0
ISHARES TR COMMON 464287150 13,491 126,109 SH   SOLE 0 126,109 0 0
ISHARES TR COMMON 464287671 209 1,810 SH   SOLE 0 1,810 0 0
ISHARES TR COMMON 464287200 3,171 6,647 SH   SOLE 0 6,647 0 0
ISHARES TR COMMON 46429B655 490 9,660 SH   SOLE 0 9,660 0 0
ISHARES TR COMMON 464288257 203 1,919 SH   SOLE 0 1,919 0 0
ISHARES TR COMMON 464289123 2,342 39,768 SH   SOLE 0 39,768 0 0
ISHARES TR COMMON 464288687 1,106 28,044 SH   SOLE 0 28,044 0 0
ISHARES TR COMMON 464287622 657 2,484 SH   SOLE 0 2,484 0 0
ISHARES TR COMMON 464287614 718 2,348 SH   SOLE 0 2,348 0 0
ISHARES TR COMMON 464287598 635 3,779 SH   SOLE 0 3,779 0 0
ISHARES TR COMMON 464287499 2,139 25,766 SH   SOLE 0 25,766 0 0
ISHARES TR COMMON 464287168 812 6,620 SH   SOLE 0 6,620 0 0
ISHARES TR COMMON 464287176 209 1,620 SH   SOLE 0 1,620 0 0
ITRON INC COMMON 465741106 207 3,025 SH   SOLE 0 3,025 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q837 20,072 397,623 SH   SOLE 0 397,623 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q654 24,325 476,392 SH   SOLE 0 476,392 0 0
JOHNSON & JOHNSON COMMON 478160104 8,844 51,700 SH   SOLE 0 51,700 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,085 13,164 SH   SOLE 0 13,164 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,991 20,930 SH   SOLE 0 20,930 0 0
LAM RESEARCH CORP COMMON 512807108 1,645 2,287 SH   SOLE 0 2,287 0 0
LILLY ELI & CO COMMON 532457108 82,757 299,604 SH   SOLE 0 299,604 0 0
LOCKHEED MARTIN CORP COMMON 539830109 5,845 16,447 SH   SOLE 0 16,447 0 0
LULULEMON ATHLETICA INC COMMON 550021109 252 645 SH   SOLE 0 645 0 0
LYFT INC COMMON 55087P104 386 9,035 SH   SOLE 0 9,035 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 952 2,649 SH   SOLE 0 2,649 0 0
MATCH GROUP INC NEW COMMON 57667L107 252 1,907 SH   SOLE 0 1,907 0 0
MCDONALDS CORP COMMON 580135101 1,307 4,876 SH   SOLE 0 4,876 0 0
MCKESSON CORP COMMON 58155Q103 1,992 8,015 SH   SOLE 0 8,015 0 0
MEDTRONIC PLC FOREIGN G5960L103 682 6,594 SH   SOLE 0 6,594 0 0
MERCK & CO INC COMMON 58933Y105 612 7,980 SH   SOLE 0 7,980 0 0
META PLATFORMS INC COMMON 30303M102 5,406 16,074 SH   SOLE 0 16,074 0 0
MICROSOFT CORP COMMON 594918104 39,925 118,711 SH   SOLE 0 118,711 0 0
MONDELEZ INTL INC COMMON 609207105 258 3,896 SH   SOLE 0 3,896 0 0
MORGAN STANLEY COMMON 617446448 263 2,684 SH   SOLE 0 2,684 0 0
NETFLIX INC COMMON 64110L106 36,298 60,251 SH   SOLE 0 60,251 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,969 53,222 SH   SOLE 0 53,222 0 0
NIKE INC COMMON 654106103 5,195 31,169 SH   SOLE 0 31,169 0 0
NORFOLK SOUTHN CORP COMMON 655844108 2,371 7,965 SH   SOLE 0 7,965 0 0
NORTONLIFELOCK INC COMMON 668771108 649 24,968 SH   SOLE 0 24,968 0 0
NOVARTIS AG FOREIGN 66987V109 295 3,372 SH   SOLE 0 3,372 0 0
NUTRIEN LTD COMMON 67077M108 2,642 35,128 SH   SOLE 0 35,128 0 0
NUVASIVE INC COMMON 670704105 643 12,249 SH   SOLE 0 12,249 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 438 42,174 SH   SOLE 0 42,174 0 0
NVIDIA CORPORATION COMMON 67066G104 4,510 15,335 SH   SOLE 0 15,335 0 0
OKTA INC COMMON 679295105 942 4,201 SH   SOLE 0 4,201 0 0
ORACLE CORP COMMON 68389X105 1,023 11,730 SH   SOLE 0 11,730 0 0
PALO ALTO NETWORKS INC COMMON 697435105 3,213 5,771 SH   SOLE 0 5,771 0 0
PAYPAL HLDGS INC COMMON 70450Y103 15,524 82,321 SH   SOLE 0 82,321 0 0
PEPSICO INC COMMON 713448108 846 4,868 SH   SOLE 0 4,868 0 0
PFIZER INC COMMON 717081103 2,098 35,532 SH   SOLE 0 35,532 0 0
PHILLIPS 66 COMMON 718546104 473 6,527 SH   SOLE 0 6,527 0 0
PIMCO ETF TR COMMON 72201R833 1,495 14,718 SH   SOLE 0 14,718 0 0
PIMCO ETF TR COMMON 72201R874 432 8,425 SH   SOLE 0 8,425 0 0
PROCTER AND GAMBLE CO COMMON 742718109 9,263 56,628 SH   SOLE 0 56,628 0 0
PROGRESSIVE CORP COMMON 743315103 300 2,926 SH   SOLE 0 2,926 0 0
PUBLIC STORAGE COMMON 74460D109 219 586 SH   SOLE 0 586 0 0
QUALCOMM INC COMMON 747525103 4,759 26,021 SH   SOLE 0 26,021 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 6,668 38,540 SH   SOLE 0 38,540 0 0
RAYONIER INC COMMON 754907103 217 5,384 SH   SOLE 0 5,384 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,385 27,713 SH   SOLE 0 27,713 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 5,441 15,597 SH   SOLE 0 15,597 0 0
ROYAL DUTCH SHELL PLC FOREIGN 780259206 2,423 55,819 SH   SOLE 0 55,819 0 0
SANOFI FOREIGN 80105N105 645 12,878 SH   SOLE 0 12,878 0 0
SAP SE FOREIGN 803054204 1,907 13,613 SH   SOLE 0 13,613 0 0
SCHWAB STRATEGIC TR COMMON 808524862 483 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102 552 4,885 SH   SOLE 0 4,885 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 3,142 22,302 SH   SOLE 0 22,302 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 460 4,350 SH   SOLE 0 4,350 0 0
SEMPRA COMMON 816851109 347 2,627 SH   SOLE 0 2,627 0 0
SERVICENOW INC COMMON 81762P102 3,212 4,949 SH   SOLE 0 4,949 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,590 7,355 SH   SOLE 0 7,355 0 0
SHOPIFY INC COMMON 82509L107 430 312 SH   SOLE 0 312 0 0
SIREN ETF TR COMMON 829658202 1,743 41,007 SH   SOLE 0 41,007 0 0
SNOWFLAKE INC COMMON 833445109 217 640 SH   SOLE 0 640 0 0
SONY GROUP CORPORATION COMMON 835699307 230 1,822 SH   SOLE 0 1,822 0 0
SOUTHWEST AIRLS CO COMMON 844741108 525 12,245 SH   SOLE 0 12,245 0 0
SPDR GOLD TR FOREIGN 78463V107 3,768 22,043 SH   SOLE 0 22,043 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 818 1,722 SH   SOLE 0 1,722 0 0
SPDR SER TR COMMON 78464A490 261 4,847 SH   SOLE 0 4,847 0 0
SPDR SER TR COMMON 78464A870 21,583 192,777 SH   SOLE 0 192,777 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 17,313 365,723 SH   SOLE 0 365,723 0 0
STARBUCKS CORP COMMON 855244109 15,910 136,021 SH   SOLE 0 136,021 0 0
TARGET CORP COMMON 87612E106 5,004 21,621 SH   SOLE 0 21,621 0 0
TELADOC HEALTH INC COMMON 87918A105 601 6,547 SH   SOLE 0 6,547 0 0
TESLA INC COMMON 88160R101 5,125 4,850 SH   SOLE 0 4,850 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 486 729 SH   SOLE 0 729 0 0
TOTALENERGIES SE COMMON 89151E109 3,032 61,303 SH   SOLE 0 61,303 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103 3,160 15,639 SH   SOLE 0 15,639 0 0
TWILIO INC COMMON 90138F102 235 893 SH   SOLE 0 893 0 0
TYSON FOODS INC COMMON 902494103 1,617 18,548 SH   SOLE 0 18,548 0 0
UNILEVER PLC FOREIGN 904767704 1,447 26,909 SH   SOLE 0 26,909 0 0
UNION PAC CORP COMMON 907818108 306 1,216 SH   SOLE 0 1,216 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 600 2,799 SH   SOLE 0 2,799 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 8,628 17,183 SH   SOLE 0 17,183 0 0
VANECK ETF TRUST COMMON 92189F700 219 2,292 SH   SOLE 0 2,292 0 0
VANGUARD BD INDEX FDS COMMON 921937819 327 3,727 SH   SOLE 0 3,727 0 0
VANGUARD INDEX FDS COMMON 922908363 612 1,401 SH   SOLE 0 1,401 0 0
VANGUARD INDEX FDS COMMON 922908769 378 1,564 SH   SOLE 0 1,564 0 0
VANGUARD INTL EQUITY INDEX F FOREIGN 922042775 212 3,454 SH   SOLE 0 3,454 0 0
VANGUARD TAX-MANAGED INTL FD FOREIGN 921943858 359 7,037 SH   SOLE 0 7,037 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810 11,121 130,191 SH   SOLE 0 130,191 0 0
VANGUARD WORLD FDS FOREIGN 92204A504 384 1,442 SH   SOLE 0 1,442 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,703 129,000 SH   SOLE 0 129,000 0 0
VISA INC COMMON 92826C839 10,622 49,014 SH   SOLE 0 49,014 0 0
WALMART INC COMMON 931142103 1,840 12,720 SH   SOLE 0 12,720 0 0
WASTE MGMT INC DEL COMMON 94106L109 18,413 110,323 SH   SOLE 0 110,323 0 0
WELLS FARGO CO NEW COMMON 949746101 642 13,372 SH   SOLE 0 13,372 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 437 4,055 SH   SOLE 0 4,055 0 0
WESTROCK CO COMMON 96145D105 1,559 35,146 SH   SOLE 0 35,146 0 0
YUM BRANDS INC COMMON 988498101 207 1,489 SH   SOLE 0 1,489 0 0