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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101   698,894 5,828 SH   SOLE 0 5,828 0 0
ABBOTT LABS COMMON 002824100   3,269,217 29,777 SH   SOLE 0 29,777 0 0
ABBVIE INC COMMON 00287Y109   1,495,539 9,254 SH   SOLE 0 9,254 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101   1,779,174 6,668 SH   SOLE 0 6,668 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   11,044,356 32,818 SH   SOLE 0 32,818 0 0
AGCO CORP COMMON 001084102   214,970 1,550 SH   SOLE 0 1,550 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,660,032 11,077 SH   SOLE 0 11,077 0 0
ALASKA AIR GROUP INC COMMON 011659109   260,584 6,069 SH   SOLE 0 6,069 0 0
ALBEMARLE CORP COMMON 012653101   602,621 2,775 SH   SOLE 0 2,775 0 0
ALLEGION PLC FOREIGN G0176J109   569,246 5,408 SH   SOLE 0 5,408 0 0
ALLSTATE CORP COMMON 020002101   1,289,513 9,450 SH   SOLE 0 9,450 0 0
ALPHABET INC COMMON 02079K305   9,148,569 103,690 SH   SOLE 0 103,690 0 0
ALPHABET INC COMMON 02079K107   2,495,604 28,126 SH   SOLE 0 28,126 0 0
ALTRIA GROUP INC COMMON 02209S103   263,619 5,651 SH   SOLE 0 5,651 0 0
AMAZON COM INC COMMON 023135106   20,639,727 245,711 SH   SOLE 0 245,711 0 0
AMER STATES WTR CO COMMON 029899101   1,245,307 13,456 SH   SOLE 0 13,456 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   469,834 2,202 SH   SOLE 0 2,202 0 0
AMGEN INC COMMON 031162100   818,649 3,117 SH   SOLE 0 3,117 0 0
AMPHENOL CORP NEW COMMON 032095101   2,277,566 29,830 SH   SOLE 0 29,830 0 0
APPLE INC COMMON 037833100   55,642,492 428,250 SH   SOLE 0 428,250 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   4,761,475 51,281 SH   SOLE 0 51,281 0 0
ASML HOLDING N V FOREIGN N07059210   4,659,040 8,527 SH   SOLE 0 8,527 0 0
AT&T INC COMMON 00206R102   3,316,353 180,139 SH   SOLE 0 180,139 0 0
ATLASSIAN CORPORATION COMMON 049468101   261,220 2,030 SH   SOLE 0 2,030 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   216,339 901 SH   SOLE 0 901 0 0
BAXTER INTL INC COMMON 071813109   829,310 16,177 SH   SOLE 0 16,177 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,420,645 7,836 SH   SOLE 0 7,836 0 0
BLACKROCK INC COMMON 09247X101   1,330,807 1,878 SH   SOLE 0 1,878 0 0
BOEING CO COMMON 097023105   1,946,316 10,217 SH   SOLE 0 10,217 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   384,392 5,342 SH   SOLE 0 5,342 0 0
CATERPILLAR INC COMMON 149123101   1,905,158 7,953 SH   SOLE 0 7,953 0 0
CELANESE CORP DEL COMMON 150870103   376,550 3,683 SH   SOLE 0 3,683 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   248,409 1,969 SH   SOLE 0 1,969 0 0
CHEVRON CORP NEW COMMON 166764100   4,518,749 25,175 SH   SOLE 0 25,175 0 0
CIGNA CORP NEW COMMON 125523100   448,634 1,354 SH   SOLE 0 1,354 0 0
CISCO SYS INC COMMON 17275R102   2,654,072 55,711 SH   SOLE 0 55,711 0 0
CITIZENS FINANCIAL SERVS INC COMMON 174615104   733,597 9,562 SH   SOLE 0 9,562 0 0
COCA COLA CO COMMON 191216100   5,173,058 81,325 SH   SOLE 0 81,325 0 0
COLGATE PALMOLIVE CO COMMON 194162103   2,189,952 27,795 SH   SOLE 0 27,795 0 0
COMCAST CORP NEW COMMON 20030N101   982,699 28,101 SH   SOLE 0 28,101 0 0
CONAGRA BRANDS INC COMMON 205887102   364,695 9,424 SH   SOLE 0 9,424 0 0
CONOCOPHILLIPS COMMON 20825C104   6,727,604 57,014 SH   SOLE 0 57,014 0 0
CORNING INC COMMON 219350105   1,180,172 36,950 SH   SOLE 0 36,950 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   13,387,202 29,326 SH   SOLE 0 29,326 0 0
CSX CORP COMMON 126408103   1,197,535 38,655 SH   SOLE 0 38,655 0 0
CVS HEALTH CORP COMMON 126650100   2,184,905 23,446 SH   SOLE 0 23,446 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108   8,296,952 63,995 SH   SOLE 0 63,995 0 0
DATADOG INC COMMON 23804L103   222,338 3,025 SH   SOLE 0 3,025 0 0
DEERE & CO COMMON 244199105   3,377,932 7,856 SH   SOLE 0 7,856 0 0
DEXCOM INC COMMON 252131107   2,708,248 23,916 SH   SOLE 0 23,916 0 0
DIAGEO PLC FOREIGN 25243Q205   1,343,018 7,537 SH   SOLE 0 7,537 0 0
DIGITAL RLTY TR INC COMMON 253868103   2,755,323 27,151 SH   SOLE 0 27,151 0 0
DISNEY WALT CO COMMON 254687106   7,279,319 83,786 SH   SOLE 0 83,786 0 0
DOCUSIGN INC COMMON 256163106   795,277 14,350 SH   SOLE 0 14,350 0 0
DOLLAR GEN CORP NEW COMMON 256677105   529,386 2,145 SH   SOLE 0 2,145 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   292,572 2,841 SH   SOLE 0 2,841 0 0
ELECTRONIC ARTS INC COMMON 285512109   700,702 5,735 SH   SOLE 0 5,735 0 0
EMERSON ELEC CO COMMON 291011104   350,043 3,644 SH   SOLE 0 3,644 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   237,582 9,850 SH   SOLE 0 9,850 0 0
EQUINIX INC COMMON 29444U700   3,451,353 5,269 SH   SOLE 0 5,269 0 0
EXXON MOBIL CORP COMMON 30231G102   1,461,557 13,251 SH   SOLE 0 13,251 0 0
FEDEX CORP COMMON 31428X106   1,319,093 7,571 SH   SOLE 0 7,571 0 0
FIDELITY COVINGTON TRUST COMMON 316092600   7,987,718 124,847 SH   SOLE 0 124,847 0 0
FORTINET INC COMMON 34959E109   5,674,418 116,065 SH   SOLE 0 116,065 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,479,764 38,941 SH   SOLE 0 38,941 0 0
GEN DIGITAL INC COMMON 668771108   312,118 14,565 SH   SOLE 0 14,565 0 0
GENERAL DYNAMICS CORP COMMON 369550108   6,276,568 25,298 SH   SOLE 0 25,298 0 0
HALLIBURTON CO COMMON 406216101   663,520 16,862 SH   SOLE 0 16,862 0 0
HERSHEY CO COMMON 427866108   678,500 2,930 SH   SOLE 0 2,930 0 0
HOME DEPOT INC COMMON 437076102   13,633,564 43,163 SH   SOLE 0 43,163 0 0
HONEYWELL INTL INC COMMON 438516106   1,734,612 8,094 SH   SOLE 0 8,094 0 0
HORMEL FOODS CORP COMMON 440452100   2,649,871 58,175 SH   SOLE 0 58,175 0 0
IDEXX LABS INC COMMON 45168D104   722,905 1,772 SH   SOLE 0 1,772 0 0
INGERSOLL RAND INC COMMON 45687V106   690,536 13,216 SH   SOLE 0 13,216 0 0
INTEL CORP COMMON 458140100   1,751,229 66,259 SH   SOLE 0 66,259 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   969,130 6,879 SH   SOLE 0 6,879 0 0
INTERNATIONAL PAPER CO COMMON 460146103   984,294 28,423 SH   SOLE 0 28,423 0 0
INTUIT COMMON 461202103   984,874 2,530 SH   SOLE 0 2,530 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887   2,531,857 51,190 SH   SOLE 0 51,190 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263   22,389,431 480,254 SH   SOLE 0 480,254 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142   1,068,270 20,727 SH   SOLE 0 20,727 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613   358,809 2,313 SH   SOLE 0 2,313 0 0
INVESCO QQQ TR COMMON 46090E103   529,365 1,988 SH   SOLE 0 1,988 0 0
ISHARES TR COMMON 464287150   13,010,677 153,428 SH   SOLE 0 153,309 0 0
ISHARES TR COMMON 46432F834   4,509,579 77,913 SH   SOLE 0 77,885 0 0
ISHARES TR COMMON 464287499   1,700,483 25,211 SH   SOLE 0 25,211 0 0
ISHARES TR COMMON 464287200   1,336,282 3,478 SH   SOLE 0 3,478 0 0
ISHARES TR COMMON 464289123   1,304,585 26,871 SH   SOLE 0 26,871 0 0
ISHARES TR COMMON 464288687   693,012 22,699 SH   SOLE 0 22,699 0 0
ISHARES TR COMMON 464287168   633,090 5,250 SH   SOLE 0 5,250 0 0
ISHARES TR COMMON 464287507   584,164 2,415 SH   SOLE 0 2,415 0 0
ISHARES TR COMMON 464287614   503,036 2,348 SH   SOLE 0 2,348 0 0
ISHARES TR COMMON 464287598   322,711 2,128 SH   SOLE 0 2,128 0 0
ISHARES TR COMMON 46429B655   223,465 4,440 SH   SOLE 0 4,440 0 0
J P MORGAN EXCHANGE TRADED F COMMON 46641Q654   28,249,327 558,043 SH   SOLE 0 558,043 0 0
J P MORGAN EXCHANGE TRADED F COMMON 46641Q837   18,515,330 368,311 SH   SOLE 0 368,301 0 0
JOHNSON & JOHNSON COMMON 478160104   8,579,416 48,567 SH   SOLE 0 48,567 0 0
JPMORGAN CHASE & CO COMMON 46625H100   1,697,445 12,658 SH   SOLE 0 12,658 0 0
KIMBERLY-CLARK CORP COMMON 494368103   2,552,483 18,646 SH   SOLE 0 18,646 0 0
LAM RESEARCH CORP COMMON 512807108   955,043 2,263 SH   SOLE 0 2,263 0 0
LAMB WESTON HLDGS INC COMMON 513272104   267,544 2,994 SH   SOLE 0 2,994 0 0
LILLY ELI & CO COMMON 532457108   112,122,643 306,480 SH   SOLE 0 306,480 0 0
LOCKHEED MARTIN CORP COMMON 539830109   7,485,622 15,387 SH   SOLE 0 15,387 0 0
MARATHON PETE CORP COMMON 56585A102   234,177 2,012 SH   SOLE 0 2,012 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,678,595 4,827 SH   SOLE 0 4,827 0 0
MCDONALDS CORP COMMON 580135101   1,202,463 4,563 SH   SOLE 0 4,563 0 0
MCKESSON CORP COMMON 58155Q103   2,858,571 7,609 SH   SOLE 0 7,609 0 0
MEDTRONIC PLC FOREIGN G5960L103   442,176 5,640 SH   SOLE 0 5,640 0 0
MERCK & CO INC COMMON 58933Y105   872,587 7,813 SH   SOLE 0 7,813 0 0
META PLATFORMS INC COMMON 30303M102   1,445,283 12,010 SH   SOLE 0 12,010 0 0
MICROSOFT CORP COMMON 594918104   27,261,212 113,674 SH   SOLE 0 113,674 0 0
MONDELEZ INTL INC COMMON 609207105   248,030 3,700 SH   SOLE 0 3,700 0 0
NETFLIX INC COMMON 64110L106   16,163,552 54,814 SH   SOLE 0 54,814 0 0
NEXTERA ENERGY INC COMMON 65339F101   5,331,180 63,770 SH   SOLE 0 63,770 0 0
NIKE INC COMMON 654106103   3,360,237 28,718 SH   SOLE 0 28,718 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,882,615 7,640 SH   SOLE 0 7,640 0 0
NOVARTIS AG FOREIGN 66987V109   276,696 3,050 SH   SOLE 0 3,050 0 0
NUTRIEN LTD COMMON 67077M108   2,648,772 36,220 SH   SOLE 0 36,220 0 0
NUVASIVE INC COMMON 670704105   424,690 10,298 SH   SOLE 0 10,298 0 0
NVIDIA CORPORATION COMMON 67066G104   2,901,537 19,855 SH   SOLE 0 19,855 0 0
ORACLE CORP COMMON 68389X105   935,840 11,449 SH   SOLE 0 11,449 0 0
PALO ALTO NETWORKS INC COMMON 697435105   1,977,142 14,169 SH   SOLE 0 14,169 0 0
PAYPAL HLDGS INC COMMON 70450Y103   4,865,679 68,319 SH   SOLE 0 68,319 0 0
PEPSICO INC COMMON 713448108   904,942 4,977 SH   SOLE 0 4,977 0 0
PFIZER INC COMMON 717081103   1,825,595 35,628 SH   SOLE 0 35,628 0 0
PHILLIPS 66 COMMON 718546104   589,471 5,664 SH   SOLE 0 5,664 0 0
PIMCO ETF TR COMMON 72201R833   368,305 3,721 SH   SOLE 0 3,721 0 0
PROCTER AND GAMBLE CO COMMON 742718109   8,338,648 55,019 SH   SOLE 0 55,019 0 0
PROGRESSIVE CORP COMMON 743315103   223,879 1,726 SH   SOLE 0 1,726 0 0
QUALCOMM INC COMMON 747525103   2,734,018 24,868 SH   SOLE 0 24,868 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   5,862,589 37,475 SH   SOLE 0 37,475 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   2,350,332 23,289 SH   SOLE 0 23,289 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   3,808,078 14,785 SH   SOLE 0 14,785 0 0
SANOFI FOREIGN 80105N105   471,127 9,728 SH   SOLE 0 9,728 0 0
SAP SE FOREIGN 803054204   1,366,088 13,239 SH   SOLE 0 13,239 0 0
SCHWAB CHARLES CORP COMMON 808513105   204,736 2,459 SH   SOLE 0 2,459 0 0
SCHWAB STRATEGIC TR COMMON 808524862   458,569 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102   417,405 9,315 SH   SOLE 0 9,315 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209   2,728,112 20,082 SH   SOLE 0 20,082 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704   245,525 2,500 SH   SOLE 0 2,500 0 0
SEMPRA COMMON 816851109   394,194 2,532 SH   SOLE 0 2,532 0 0
SERVICENOW INC COMMON 81762P102   2,171,594 5,593 SH   SOLE 0 5,593 0 0
SHELL PLC FOREIGN 780259305   3,622,685 63,612 SH   SOLE 0 63,612 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,705,626 7,187 SH   SOLE 0 7,187 0 0
SIREN ETF TR COMMON 829658202   316,878 15,610 SH   SOLE 0 15,610 0 0
SOUTHWEST AIRLS CO COMMON 844741108   382,831 11,370 SH   SOLE 0 11,370 0 0
SPDR GOLD TR FOREIGN 78463V107   3,126,974 18,433 SH   SOLE 0 18,433 0 0
SPDR S&P 500 ETF TR COMMON 78462F103   639,328 1,664 SH   SOLE 0 1,664 0 0
SPDR SER TR COMMON 78464A870   15,598,676 187,936 SH   SOLE 0 187,936 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848   17,588,335 439,269 SH   SOLE 0 439,192 0 0
STARBUCKS CORP COMMON 855244109   12,637,612 127,395 SH   SOLE 0 127,395 0 0
TARGET CORP COMMON 87612E106   3,078,533 20,656 SH   SOLE 0 20,656 0 0
TESLA INC COMMON 88160R101   1,879,973 15,262 SH   SOLE 0 15,262 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   293,713 533 SH   SOLE 0 533 0 0
TOTALENERGIES SE COMMON 89151E109   2,904,000 46,243 SH   SOLE 0 46,243 0 0
TOTALENERGIES SE COMMON 89151E109   320,954 5,170 SH   SOLE 0 5,170 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103   2,484,724 14,782 SH   SOLE 0 14,782 0 0
TYSON FOODS INC COMMON 902494103   1,056,928 16,979 SH   SOLE 0 16,979 0 0
UNILEVER PLC FOREIGN 904767704   1,698,450 33,733 SH   SOLE 0 33,733 0 0
UNION PAC CORP COMMON 907818108   245,441 1,185 SH   SOLE 0 1,185 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   459,807 2,645 SH   SOLE 0 2,645 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   8,476,701 15,988 SH   SOLE 0 15,988 0 0
VANGUARD INDEX FDS COMMON 922908769   340,786 1,782 SH   SOLE 0 1,782 0 0
VANGUARD INDEX FDS COMMON 922908363   209,047 595 SH   SOLE 0 595 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810   10,860,136 155,969 SH   SOLE 0 155,969 0 0
VANGUARD WORLD FDS FOREIGN 92204A504   314,031 1,266 SH   SOLE 0 1,266 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   4,146,278 105,235 SH   SOLE 0 105,235 0 0
VISA INC COMMON 92826C839   10,469,754 50,394 SH   SOLE 0 50,394 0 0
WALMART INC COMMON 931142103   1,834,628 12,888 SH   SOLE 0 12,888 0 0
WASTE MGMT INC DEL COMMON 94106L109   16,669,461 106,256 SH   SOLE 0 106,256 0 0
WELLS FARGO CO NEW COMMON 949746101   543,872 13,172 SH   SOLE 0 13,172 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   241,516 4,055 SH   SOLE 0 4,055 0 0
WESTROCK CO COMMON 96145D105   1,314,149 37,376 SH   SOLE 0 37,376 0 0