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 1,126 8,701 SH   SOLE 0 8,701 0 0
ABBOTT LABS COMMON 002824100 3,238 29,802 SH   SOLE 0 29,802 0 0
ABBVIE INC COMMON 00287Y109 1,428 9,321 SH   SOLE 0 9,321 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 1,858 6,693 SH   SOLE 0 6,693 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 12,396 33,862 SH   SOLE 0 33,862 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,351 11,371 SH   SOLE 0 11,371 0 0
ALASKA AIR GROUP INC COMMON 011659109 268 6,694 SH   SOLE 0 6,694 0 0
ALBEMARLE CORP COMMON 012653101 401 1,915 SH   SOLE 0 1,915 0 0
ALLEGION PLC FOREIGN G0176J109 569 5,811 SH   SOLE 0 5,811 0 0
ALLSTATE CORP COMMON 020002101 1,421 11,140 SH   SOLE 0 11,140 0 0
ALPHABET INC COMMON 02079K305 11,341 5,204 SH   SOLE 0 5,204 0 0
ALPHABET INC COMMON 02079K107 3,095 1,415 SH   SOLE 0 1,415 0 0
ALTRIA GROUP INC COMMON 02209S103 241 5,651 SH   SOLE 0 5,651 0 0
AMAZON COM INC COMMON 023135106 26,787 252,210 SH   SOLE 0 252,210 0 0
AMER STATES WTR CO COMMON 029899101 1,097 13,456 SH   SOLE 0 13,456 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 572 2,227 SH   SOLE 0 2,227 0 0
AMGEN INC COMMON 031162100 766 3,150 SH   SOLE 0 3,150 0 0
AMPHENOL CORP NEW COMMON 032095101 2,070 32,045 SH   SOLE 0 32,045 0 0
APPLE INC COMMON 037833100 60,869 445,208 SH   SOLE 0 445,208 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 4,063 52,356 SH   SOLE 0 52,356 0 0
ASML HOLDING N V FOREIGN N07059210 3,474 7,301 SH   SOLE 0 7,301 0 0
AT&T INC COMMON 00206R102 3,732 178,073 SH   SOLE 0 178,073 0 0
ATLASSIAN CORP PLC COMMON G06242104 406 2,165 SH   SOLE 0 2,165 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 207 981 SH   SOLE 0 981 0 0
BAXTER INTL INC COMMON 071813109 1,117 17,317 SH   SOLE 0 17,317 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,181 7,987 SH   SOLE 0 7,987 0 0
BLACKROCK INC COMMON 09247X101 1,147 1,883 SH   SOLE 0 1,883 0 0
BOEING CO COMMON 097023105 1,475 10,785 SH   SOLE 0 10,785 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 420 5,412 SH   SOLE 0 5,412 0 0
CATERPILLAR INC COMMON 149123101 1,448 8,101 SH   SOLE 0 8,101 0 0
CELANESE CORP DEL COMMON 150870103 510 4,333 SH   SOLE 0 4,333 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 278 2,284 SH   SOLE 0 2,284 0 0
CHEVRON CORP NEW COMMON 166764100 3,757 25,952 SH   SOLE 0 25,952 0 0
CIGNA CORP NEW COMMON 125523100 385 1,461 SH   SOLE 0 1,461 0 0
CISCO SYS INC COMMON 17275R102 2,380 55,821 SH   SOLE 0 55,821 0 0
CITIZENS FINANCIAL SERVS INC COMMON 174615104 669 9,562 SH   SOLE 0 9,562 0 0
COCA COLA CO COMMON 191216100 4,118 65,030 SH   SOLE 0 65,030 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,274 28,370 SH   SOLE 0 28,370 0 0
COMCAST CORP NEW COMMON 20030N101 1,132 28,851 SH   SOLE 0 28,851 0 0
CONAGRA BRANDS INC COMMON 205887102 324 9,464 SH   SOLE 0 9,464 0 0
CONOCOPHILLIPS COMMON 20825C104 5,494 61,171 SH   SOLE 0 61,171 0 0
CORNING INC COMMON 219350105 1,390 44,104 SH   SOLE 0 44,104 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 14,613 30,490 SH   SOLE 0 30,490 0 0
CSX CORP COMMON 126408103 1,123 38,660 SH   SOLE 0 38,660 0 0
CVS HEALTH CORP COMMON 126650100 2,175 23,469 SH   SOLE 0 23,469 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 8,286 64,755 SH   SOLE 0 64,755 0 0
DATADOG INC COMMON 23804L103 288 3,025 SH   SOLE 0 3,025 0 0
DEERE & CO COMMON 244199105 2,392 7,957 SH   SOLE 0 7,957 0 0
DEXCOM INC COMMON 252131107 1,842 24,716 SH   SOLE 0 24,716 0 0
DIAGEO PLC FOREIGN 25243Q205 1,347 7,737 SH   SOLE 0 7,737 0 0
DIGITAL RLTY TR INC COMMON 253868103 2,618 20,165 SH   SOLE 0 20,165 0 0
DISNEY WALT CO COMMON 254687106 8,026 85,016 SH   SOLE 0 85,016 0 0
DOCUSIGN INC COMMON 256163106 1,128 19,665 SH   SOLE 0 19,665 0 0
DOLLAR GEN CORP NEW COMMON 256677105 526 2,145 SH   SOLE 0 2,145 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 326 3,038 SH   SOLE 0 3,038 0 0
ELECTRONIC ARTS INC COMMON 285512109 717 5,890 SH   SOLE 0 5,890 0 0
EMERSON ELEC CO COMMON 291011104 290 3,644 SH   SOLE 0 3,644 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 240 9,850 SH   SOLE 0 9,850 0 0
EQUINIX INC COMMON 29444U700 3,472 5,285 SH   SOLE 0 5,285 0 0
EXXON MOBIL CORP COMMON 30231G102 1,143 13,351 SH   SOLE 0 13,351 0 0
FEDEX CORP COMMON 31428X106 1,433 6,290 SH   SOLE 0 6,290 0 0
FIDELITY COVINGTON TRUST COMMON 316092600 6,907 113,846 SH   SOLE 0 113,846 0 0
FORTINET INC COMMON 34959E109 6,534 115,490 SH   SOLE 0 115,490 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,146 39,180 SH   SOLE 0 39,180 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,843 26,264 SH   SOLE 0 26,264 0 0
HALLIBURTON CO COMMON 406216101 636 20,295 SH   SOLE 0 20,295 0 0
HERSHEY CO COMMON 427866108 655 3,045 SH   SOLE 0 3,045 0 0
HOME DEPOT INC COMMON 437076102 12,040 43,897 SH   SOLE 0 43,897 0 0
HONEYWELL INTL INC COMMON 438516106 1,407 8,094 SH   SOLE 0 8,094 0 0
HORMEL FOODS CORP COMMON 440452100 2,852 60,220 SH   SOLE 0 60,220 0 0
IDEXX LABS INC COMMON 45168D104 667 1,902 SH   SOLE 0 1,902 0 0
INGERSOLL RAND INC COMMON 45687V106 584 13,874 SH   SOLE 0 13,874 0 0
INTEL CORP COMMON 458140100 2,602 69,554 SH   SOLE 0 69,554 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,075 7,614 SH   SOLE 0 7,614 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,423 34,026 SH   SOLE 0 34,026 0 0
INTUIT COMMON 461202103 1,043 2,705 SH   SOLE 0 2,705 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 2,788 56,276 SH   SOLE 0 56,276 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263 21,280 482,102 SH   SOLE 0 482,102 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 343 2,313 SH   SOLE 0 2,313 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 1,042 22,534 SH   SOLE 0 22,534 0 0
INVESCO QQQ TR COMMON 46090E103 558 1,988 SH   SOLE 0 1,988 0 0
ISHARES TR COMMON 464287457 291 3,509 SH   SOLE 0 3,509 0 0
ISHARES TR COMMON 46432F834 4,328 75,884 SH   SOLE 0 75,863 0 0
ISHARES TR COMMON 464287507 815 3,602 SH   SOLE 0 3,602 0 0
ISHARES TR COMMON 464287804 225 2,432 SH   SOLE 0 2,432 0 0
ISHARES TR COMMON 464287150 11,114 132,655 SH   SOLE 0 132,582 0 0
ISHARES TR COMMON 464287200 2,299 6,063 SH   SOLE 0 6,063 0 0
ISHARES TR COMMON 46429B655 228 4,560 SH   SOLE 0 4,560 0 0
ISHARES TR COMMON 464289123 1,720 38,676 SH   SOLE 0 38,676 0 0
ISHARES TR COMMON 464288687 833 25,321 SH   SOLE 0 25,321 0 0
ISHARES TR COMMON 464287622 516 2,484 SH   SOLE 0 2,484 0 0
ISHARES TR COMMON 464287614 514 2,348 SH   SOLE 0 2,348 0 0
ISHARES TR COMMON 464287598 498 3,438 SH   SOLE 0 3,438 0 0
ISHARES TR COMMON 464287499 1,639 25,341 SH   SOLE 0 25,341 0 0
ISHARES TR COMMON 464287168 802 6,812 SH   SOLE 0 6,812 0 0
J P MORGAN EXCHANGE TRADED F COMMON 46641Q837 19,060 380,515 SH   SOLE 0 380,510 0 0
J P MORGAN EXCHANGE TRADED F COMMON 46641Q654 24,592 485,538 SH   SOLE 0 485,538 0 0
JOHNSON & JOHNSON COMMON 478160104 8,939 50,359 SH   SOLE 0 50,359 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,501 13,333 SH   SOLE 0 13,333 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,582 18,945 SH   SOLE 0 18,945 0 0
KONINKLIJKE PHILIPS N V FOREIGN 500472303 207 9,604 SH   SOLE 0 9,604 0 0
LAM RESEARCH CORP COMMON 512807108 982 2,297 SH   SOLE 0 2,297 0 0
LAMB WESTON HLDGS INC COMMON 513272104 217 3,032 SH   SOLE 0 3,032 0 0
LILLY ELI & CO COMMON 532457108 96,764 298,444 SH   SOLE 0 298,444 0 0
LOCKHEED MARTIN CORP COMMON 539830109 6,980 16,235 SH   SOLE 0 16,235 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 968 3,069 SH   SOLE 0 3,069 0 0
MCDONALDS CORP COMMON 580135101 1,151 4,663 SH   SOLE 0 4,663 0 0
MCKESSON CORP COMMON 58155Q103 2,497 7,644 SH   SOLE 0 7,644 0 0
MEDTRONIC PLC FOREIGN G5960L103 559 6,183 SH   SOLE 0 6,183 0 0
MERCK & CO INC COMMON 58933Y105 739 8,040 SH   SOLE 0 8,040 0 0
META PLATFORMS INC COMMON 30303M102 2,239 13,884 SH   SOLE 0 13,884 0 0
MICROSOFT CORP COMMON 594918104 29,855 116,246 SH   SOLE 0 116,246 0 0
MONDELEZ INTL INC COMMON 609207105 234 3,741 SH   SOLE 0 3,741 0 0
MORGAN STANLEY COMMON 617446448 204 2,684 SH   SOLE 0 2,684 0 0
NETFLIX INC COMMON 64110L106 10,159 58,097 SH   SOLE 0 58,097 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,659 60,146 SH   SOLE 0 60,146 0 0
NIKE INC COMMON 654106103 3,115 30,392 SH   SOLE 0 30,392 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,736 7,640 SH   SOLE 0 7,640 0 0
NORTONLIFELOCK INC COMMON 668771108 500 22,756 SH   SOLE 0 22,756 0 0
NOVARTIS AG FOREIGN 66987V109 266 3,142 SH   SOLE 0 3,142 0 0
NUTRIEN LTD COMMON 67077M108 3,065 38,415 SH   SOLE 0 38,415 0 0
NUVASIVE INC COMMON 670704105 571 11,611 SH   SOLE 0 11,611 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 378 42,174 SH   SOLE 0 42,174 0 0
NVIDIA CORPORATION COMMON 67066G104 2,396 15,804 SH   SOLE 0 15,804 0 0
OKTA INC COMMON 679295105 358 3,961 SH   SOLE 0 3,961 0 0
ORACLE CORP COMMON 68389X105 821 11,758 SH   SOLE 0 11,758 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,418 4,896 SH   SOLE 0 4,896 0 0
PAYPAL HLDGS INC COMMON 70450Y103 5,381 77,051 SH   SOLE 0 77,051 0 0
PEPSICO INC COMMON 713448108 829 4,975 SH   SOLE 0 4,975 0 0
PFIZER INC COMMON 717081103 1,868 35,626 SH   SOLE 0 35,626 0 0
PHILLIPS 66 COMMON 718546104 472 5,757 SH   SOLE 0 5,757 0 0
PIMCO ETF TR COMMON 72201R833 542 5,468 SH   SOLE 0 5,468 0 0
PROCTER AND GAMBLE CO COMMON 742718109 8,293 57,672 SH   SOLE 0 57,672 0 0
PROGRESSIVE CORP COMMON 743315103 241 2,076 SH   SOLE 0 2,076 0 0
QUALCOMM INC COMMON 747525103 3,255 25,483 SH   SOLE 0 25,483 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 5,238 39,390 SH   SOLE 0 39,390 0 0
RAYONIER INC COMMON 754907103 201 5,384 SH   SOLE 0 5,384 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,369 24,651 SH   SOLE 0 24,651 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 2,951 14,808 SH   SOLE 0 14,808 0 0
SANOFI FOREIGN 80105N105 527 10,528 SH   SOLE 0 10,528 0 0
SAP SE FOREIGN 803054204 1,228 13,539 SH   SOLE 0 13,539 0 0
SCHWAB STRATEGIC TR COMMON 808524862 468 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102 417 9,435 SH   SOLE 0 9,435 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,781 21,687 SH   SOLE 0 21,687 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 376 4,300 SH   SOLE 0 4,300 0 0
SEMPRA COMMON 816851109 383 2,552 SH   SOLE 0 2,552 0 0
SERVICENOW INC COMMON 81762P102 2,258 4,749 SH   SOLE 0 4,749 0 0
SHELL PLC FOREIGN 780259305 3,463 66,236 SH   SOLE 0 66,236 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,627 7,265 SH   SOLE 0 7,265 0 0
SIREN ETF TR COMMON 829658202 902 35,528 SH   SOLE 0 35,528 0 0
SOUTHWEST AIRLS CO COMMON 844741108 435 12,045 SH   SOLE 0 12,045 0 0
SPDR GOLD TR FOREIGN 78463V107 3,469 20,594 SH   SOLE 0 20,594 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 655 1,730 SH   SOLE 0 1,730 0 0
SPDR SER TR COMMON 78464A490 215 4,757 SH   SOLE 0 4,757 0 0
SPDR SER TR COMMON 78464A870 14,135 190,317 SH   SOLE 0 190,317 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 17,718 420,047 SH   SOLE 0 419,995 0 0
STARBUCKS CORP COMMON 855244109 9,824 128,602 SH   SOLE 0 128,602 0 0
TARGET CORP COMMON 87612E106 2,961 20,966 SH   SOLE 0 20,966 0 0
TESLA INC COMMON 88160R101 3,431 5,095 SH   SOLE 0 5,095 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 297 547 SH   SOLE 0 547 0 0
TOTALENERGIES SE COMMON 89151E109 2,521 47,253 SH   SOLE 0 47,253 0 0
TOTALENERGIES SE COMMON 89151E109 267 5,070 SH   SOLE 0 5,070 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103 2,031 15,637 SH   SOLE 0 15,637 0 0
TYSON FOODS INC COMMON 902494103 1,631 18,951 SH   SOLE 0 18,951 0 0
UNILEVER PLC FOREIGN 904767704 1,655 36,104 SH   SOLE 0 36,104 0 0
UNION PAC CORP COMMON 907818108 252 1,181 SH   SOLE 0 1,181 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 492 2,694 SH   SOLE 0 2,694 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 8,579 16,703 SH   SOLE 0 16,703 0 0
VANGUARD BD INDEX FDS COMMON 921937819 289 3,727 SH   SOLE 0 3,727 0 0
VANGUARD INDEX FDS COMMON 922908363 451 1,296 SH   SOLE 0 1,296 0 0
VANGUARD INDEX FDS COMMON 922908769 295 1,564 SH   SOLE 0 1,564 0 0
VANGUARD TAX-MANAGED INTL FD FOREIGN 921943858 287 7,037 SH   SOLE 0 7,037 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810 9,822 143,154 SH   SOLE 0 143,154 0 0
VANGUARD WORLD FDS FOREIGN 92204A504 306 1,301 SH   SOLE 0 1,301 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,233 122,826 SH   SOLE 0 122,826 0 0
VISA INC COMMON 92826C839 9,616 48,840 SH   SOLE 0 48,840 0 0
WALMART INC COMMON 931142103 1,567 12,888 SH   SOLE 0 12,888 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 473 35,258 SH   SOLE 0 35,258 0 0
WASTE MGMT INC DEL COMMON 94106L109 16,663 108,925 SH   SOLE 0 108,925 0 0
WELLS FARGO CO NEW COMMON 949746101 516 13,172 SH   SOLE 0 13,172 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 286 4,055 SH   SOLE 0 4,055 0 0
WESTROCK CO COMMON 96145D105 1,431 35,909 SH   SOLE 0 35,909 0 0