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 1,652 10,311 SH   SOLE 0 10,311 0 0
ABBOTT LABS COMMON 002824100 3,214 29,533 SH   SOLE 0 29,533 0 0
ABBVIE INC COMMON 00287Y109 828 9,452 SH   SOLE 0 9,452 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 1,684 7,454 SH   SOLE 0 7,454 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 19,126 38,998 SH   SOLE 0 38,998 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 533 6,500 SH   SOLE 0 6,500 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,296 12,835 SH   SOLE 0 12,835 0 0
ALASKA AIR GROUP INC COMMON 011659109 382 10,424 SH   SOLE 0 10,424 0 0
ALIBABA GROUP HLDG LTD FOREIGN 01609W102 808 2,747 SH   SOLE 0 2,747 0 0
ALLEGION PLC FOREIGN G0176J109 649 6,566 SH   SOLE 0 6,566 0 0
ALLSTATE CORP COMMON 020002101 1,222 12,985 SH   SOLE 0 12,985 0 0
ALPHABET INC COMMON 02079K305 8,031 5,480 SH   SOLE 0 5,480 0 0
ALPHABET INC COMMON 02079K107 2,390 1,626 SH   SOLE 0 1,626 0 0
AMAZON COM INC COMMON 023135106 41,765 13,264 SH   SOLE 0 13,264 0 0
AMER STATES WTR CO COMMON 029899101 1,087 14,505 SH   SOLE 0 14,505 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 773 3,197 SH   SOLE 0 3,197 0 0
AMGEN INC COMMON 031162100 911 3,586 SH   SOLE 0 3,586 0 0
APPLE INC COMMON 037833100 57,663 497,910 SH   SOLE 0 497,910 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 2,654 57,090 SH   SOLE 0 57,090 0 0
ASML HOLDING N V FOREIGN N07059210 1,156 3,131 SH   SOLE 0 3,131 0 0
AT&T INC COMMON 00206R102 7,536 264,313 SH   SOLE 0 264,313 0 0
ATLASSIAN CORP PLC COMMON G06242104 401 2,205 SH   SOLE 0 2,205 0 0
BAXTER INTL INC COMMON 071813109 1,513 18,819 SH   SOLE 0 18,819 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,997 9,377 SH   SOLE 0 9,377 0 0
BLACKROCK INC COMMON 09247X101 1,133 2,011 SH   SOLE 0 2,011 0 0
BOEING CO COMMON 097023105 2,187 13,234 SH   SOLE 0 13,234 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 389 6,449 SH   SOLE 0 6,449 0 0
CATERPILLAR INC DEL COMMON 149123101 849 5,690 SH   SOLE 0 5,690 0 0
CERNER CORP COMMON 156782104 209 2,890 SH   SOLE 0 2,890 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN M22465104 316 2,629 SH   SOLE 0 2,629 0 0
CHEVRON CORP NEW COMMON 166764100 1,614 22,413 SH   SOLE 0 22,413 0 0
CIGNA CORP NEW COMMON 125523100 291 1,718 SH   SOLE 0 1,718 0 0
CISCO SYS INC COMMON 17275R102 2,439 61,921 SH   SOLE 0 61,921 0 0
COCA COLA CO COMMON 191216100 2,632 53,321 SH   SOLE 0 53,321 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,275 29,484 SH   SOLE 0 29,484 0 0
COMCAST CORP NEW COMMON 20030N101 1,559 33,691 SH   SOLE 0 33,691 0 0
CONAGRA BRANDS INC COMMON 205887102 370 10,357 SH   SOLE 0 10,357 0 0
CONOCOPHILLIPS COMMON 20825C104 585 17,800 SH   SOLE 0 17,800 0 0
CORNING INC COMMON 219350105 961 29,653 SH   SOLE 0 29,653 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 11,157 31,429 SH   SOLE 0 31,429 0 0
CSX CORP COMMON 126408103 1,073 13,817 SH   SOLE 0 13,817 0 0
CVS HEALTH CORP COMMON 126650100 1,577 27,006 SH   SOLE 0 27,006 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 6,759 65,351 SH   SOLE 0 65,351 0 0
CYRUSONE INC COMMON 23283R100 338 4,830 SH   SOLE 0 4,830 0 0
DEERE & CO COMMON 244199105 993 4,482 SH   SOLE 0 4,482 0 0
DEXCOM INC COMMON 252131107 2,866 6,953 SH   SOLE 0 6,953 0 0
DIAGEO PLC FOREIGN 25243Q205 1,073 7,797 SH   SOLE 0 7,797 0 0
DISNEY WALT CO COMMON 254687106 9,658 77,837 SH   SOLE 0 77,837 0 0
DOCUSIGN INC COMMON 256163106 2,610 12,125 SH   SOLE 0 12,125 0 0
DOLLAR GEN CORP NEW COMMON 256677105 547 2,611 SH   SOLE 0 2,611 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 237 2,680 SH   SOLE 0 2,680 0 0
ELECTRONIC ARTS INC COMMON 285512109 964 7,393 SH   SOLE 0 7,393 0 0
EMERSON ELEC CO COMMON 291011104 287 4,376 SH   SOLE 0 4,376 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 213 13,465 SH   SOLE 0 13,465 0 0
EXXON MOBIL CORP COMMON 30231G102 458 13,347 SH   SOLE 0 13,347 0 0
FACEBOOK INC COMMON 30303M102 4,376 16,708 SH   SOLE 0 16,708 0 0
FEDEX CORP COMMON 31428X106 1,199 4,768 SH   SOLE 0 4,768 0 0
FIDELITY COVINGTON TRUST COMMON 316092600 1,995 37,932 SH   SOLE 0 37,932 0 0
FORTINET INC COMMON 34959E109 1,537 13,047 SH   SOLE 0 13,047 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 682 43,586 SH   SOLE 0 43,586 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,580 25,862 SH   SOLE 0 25,862 0 0
GENERAL ELECTRIC CO COMMON 369604103 282 45,275 SH   SOLE 0 45,275 0 0
HALLIBURTON CO COMMON 406216101 704 58,450 SH   SOLE 0 58,450 0 0
HERSHEY CO COMMON 427866108 531 3,705 SH   SOLE 0 3,705 0 0
HOME DEPOT INC COMMON 437076102 12,660 45,588 SH   SOLE 0 45,588 0 0
HONDA MOTOR LTD FOREIGN 438128308 201 8,490 SH   SOLE 0 8,490 0 0
HONEYWELL INTL INC COMMON 438516106 1,361 8,268 SH   SOLE 0 8,268 0 0
HORMEL FOODS CORP COMMON 440452100 3,045 62,280 SH   SOLE 0 62,280 0 0
INGERSOLL RAND INC COMMON 45687V106 573 16,084 SH   SOLE 0 16,084 0 0
INTEL CORP COMMON 458140100 4,545 87,772 SH   SOLE 0 87,772 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,476 12,130 SH   SOLE 0 12,130 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,885 46,509 SH   SOLE 0 46,509 0 0
INTUIT COMMON 461202103 1,003 3,075 SH   SOLE 0 3,075 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 2,275 45,026 SH   SOLE 0 45,026 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263 18,654 451,117 SH   SOLE 0 451,117 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 419 3,686 SH   SOLE 0 3,686 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 905 22,797 SH   SOLE 0 22,797 0 0
INVESCO QQQ TR COMMON 46090E103 663 2,388 SH   SOLE 0 2,388 0 0
ISHARES TR COMMON 464287457 304 3,509 SH   SOLE 0 3,509 0 0
ISHARES TR COMMON 46432F834 2,963 50,785 SH   SOLE 0 50,785 0 0
ISHARES TR COMMON 464287507 713 3,849 SH   SOLE 0 3,849 0 0
ISHARES TR COMMON 464287150 9,016 119,429 SH   SOLE 0 119,429 0 0
ISHARES TR COMMON 464287200 2,492 7,414 SH   SOLE 0 7,414 0 0
ISHARES TR COMMON 464287226 286 2,420 SH   SOLE 0 2,420 0 0
ISHARES TR COMMON 46429B655 539 10,620 SH   SOLE 0 10,620 0 0
ISHARES TR COMMON 464287242 263 1,955 SH   SOLE 0 1,955 0 0
ISHARES TR COMMON 464288257 227 2,839 SH   SOLE 0 2,839 0 0
ISHARES TR COMMON 46429B697 254 3,980 SH   SOLE 0 3,980 0 0
ISHARES TR COMMON 46432F396 252 1,712 SH   SOLE 0 1,712 0 0
ISHARES TR COMMON 464289123 2,370 41,181 SH   SOLE 0 41,181 0 0
ISHARES TR COMMON 464288687 1,212 33,259 SH   SOLE 0 33,259 0 0
ISHARES TR COMMON 464287622 489 2,613 SH   SOLE 0 2,613 0 0
ISHARES TR COMMON 464287614 468 2,157 SH   SOLE 0 2,157 0 0
ISHARES TR COMMON 464287598 446 3,779 SH   SOLE 0 3,779 0 0
ISHARES TR COMMON 464287499 1,593 27,770 SH   SOLE 0 27,770 0 0
ISHARES TR COMMON 464287168 564 6,915 SH   SOLE 0 6,915 0 0
ISHARES TR COMMON 464287176 211 1,670 SH   SOLE 0 1,670 0 0
ITRON INC COMMON 465741106 206 3,400 SH   SOLE 0 3,400 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q837 15,455 304,267 SH   SOLE 0 304,267 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q654 7,038 138,022 SH   SOLE 0 138,022 0 0
JOHNSON & JOHNSON COMMON 478160104 7,390 49,639 SH   SOLE 0 49,639 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,387 14,410 SH   SOLE 0 14,410 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,449 23,359 SH   SOLE 0 23,359 0 0
LAM RESEARCH CORP COMMON 512807108 773 2,331 SH   SOLE 0 2,331 0 0
LAMB WESTON HLDGS INC COMMON 513272104 218 3,292 SH   SOLE 0 3,292 0 0
LILLY ELI & CO COMMON 532457108 45,412 306,794 SH   SOLE 0 306,794 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,592 9,372 SH   SOLE 0 9,372 0 0
LULULEMON ATHLETICA INC COMMON 550021109 212 645 SH   SOLE 0 645 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 789 2,334 SH   SOLE 0 2,334 0 0
MCDONALDS CORP COMMON 580135101 1,161 5,291 SH   SOLE 0 5,291 0 0
MCKESSON CORP COMMON 58155Q103 1,231 8,265 SH   SOLE 0 8,265 0 0
MEDTRONIC PLC FOREIGN G5960L103 705 6,785 SH   SOLE 0 6,785 0 0
MERCK & CO. INC COMMON 58933Y105 484 5,829 SH   SOLE 0 5,829 0 0
MICROSOFT CORP COMMON 594918104 24,817 117,989 SH   SOLE 0 117,989 0 0
MONDELEZ INTL INC COMMON 609207105 234 4,076 SH   SOLE 0 4,076 0 0
NETFLIX INC COMMON 64110L106 34,767 69,529 SH   SOLE 0 69,529 0 0
NEXTERA ENERGY INC COMMON 65339F101 515 1,857 SH   SOLE 0 1,857 0 0
NIKE INC COMMON 654106103 4,057 32,314 SH   SOLE 0 32,314 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,937 9,050 SH   SOLE 0 9,050 0 0
NORTONLIFELOCK INC COMMON 668771108 905 43,441 SH   SOLE 0 43,441 0 0
NOVARTIS AG FOREIGN 66987V109 301 3,465 SH   SOLE 0 3,465 0 0
NUTRIEN LTD COMMON 67077M108 1,207 30,763 SH   SOLE 0 30,763 0 0
NUVASIVE INC COMMON 670704105 671 13,813 SH   SOLE 0 13,813 0 0
NVIDIA CORPORATION COMMON 67066G104 1,746 3,225 SH   SOLE 0 3,225 0 0
OKTA INC COMMON 679295105 820 3,836 SH   SOLE 0 3,836 0 0
ORACLE CORP COMMON 68389X105 1,005 16,826 SH   SOLE 0 16,826 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,458 5,956 SH   SOLE 0 5,956 0 0
PAYPAL HLDGS INC COMMON 70450Y103 16,106 81,746 SH   SOLE 0 81,746 0 0
PFIZER INC COMMON 717081103 1,072 29,215 SH   SOLE 0 29,215 0 0
PHILIP MORRIS INTL INC COMMON 718172109 290 3,867 SH   SOLE 0 3,867 0 0
PHILLIPS 66 COMMON 718546104 354 6,820 SH   SOLE 0 6,820 0 0
PIMCO ETF TR COMMON 72201R833 837 8,211 SH   SOLE 0 8,211 0 0
PROCTER AND GAMBLE CO COMMON 742718109 6,332 45,555 SH   SOLE 0 45,555 0 0
PROGRESSIVE CORP COMMON 743315103 327 3,451 SH   SOLE 0 3,451 0 0
QUALCOMM INC COMMON 747525103 3,224 27,395 SH   SOLE 0 27,395 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1,890 32,842 SH   SOLE 0 32,842 0 0
REALITY SHS ETF TR COMMON 75605A702 3,135 91,721 SH   SOLE 0 91,721 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 3,588 16,259 SH   SOLE 0 16,259 0 0
ROYAL DUTCH SHELL PLC FOREIGN 780259206 1,271 50,512 SH   SOLE 0 50,512 0 0
SANOFI FOREIGN 80105N105 707 14,085 SH   SOLE 0 14,085 0 0
SAP SE FOREIGN 803054204 2,243 14,395 SH   SOLE 0 14,395 0 0
SCHWAB STRATEGIC TR COMMON 808524862 490 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102 472 5,925 SH   SOLE 0 5,925 0 0
SEATTLE GENETICS INC COMMON 812578102 205 1,050 SH   SOLE 0 1,050 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,465 23,374 SH   SOLE 0 23,374 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 344 4,465 SH   SOLE 0 4,465 0 0
SEMPRA ENERGY COMMON 816851109 360 3,044 SH   SOLE 0 3,044 0 0
SERVICENOW INC COMMON 81762P102 2,149 4,431 SH   SOLE 0 4,431 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,813 2,602 SH   SOLE 0 2,602 0 0
SOUTHWEST AIRLS CO COMMON 844741108 205 5,477 SH   SOLE 0 5,477 0 0
SPDR GOLD TR FOREIGN 78463V107 5,021 28,346 SH   SOLE 0 28,346 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 632 1,887 SH   SOLE 0 1,887 0 0
SPDR SER TR COMMON 78464A490 760 14,014 SH   SOLE 0 14,014 0 0
SPDR SER TR COMMON 78464A870 19,751 177,252 SH   SOLE 0 177,252 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 4,033 81,793 SH   SOLE 0 81,793 0 0
STARBUCKS CORP COMMON 855244109 11,936 138,921 SH   SOLE 0 138,921 0 0
TARGET CORP COMMON 87612E106 3,431 21,794 SH   SOLE 0 21,794 0 0
TELADOC HEALTH INC COMMON 87918A105 1,695 7,732 SH   SOLE 0 7,732 0 0
TESLA INC COMMON 88160R101 3,010 7,015 SH   SOLE 0 7,015 0 0
TEXAS INSTRS INC COMMON 882508104 203 1,425 SH   SOLE 0 1,425 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 322 729 SH   SOLE 0 729 0 0
TOTAL SE FOREIGN 89151E109 2,480 72,290 SH   SOLE 0 72,290 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103 2,182 17,992 SH   SOLE 0 17,992 0 0
TYSON FOODS INC COMMON 902494103 1,171 19,685 SH   SOLE 0 19,685 0 0
UNILEVER PLC FOREIGN 904767704 1,484 24,067 SH   SOLE 0 24,067 0 0
UNION PAC CORP COMMON 907818108 284 1,444 SH   SOLE 0 1,444 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 491 2,948 SH   SOLE 0 2,948 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,492 17,615 SH   SOLE 0 17,615 0 0
VANGUARD BD INDEX FDS COMMON 921937819 348 3,727 SH   SOLE 0 3,727 0 0
VANGUARD INDEX FDS COMMON 922908363 449 1,460 SH   SOLE 0 1,460 0 0
VANGUARD INDEX FDS COMMON 922908769 265 1,555 SH   SOLE 0 1,555 0 0
VANGUARD TAX-MANAGED INTL FD FOREIGN 921943858 373 9,119 SH   SOLE 0 9,119 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810 3,416 47,432 SH   SOLE 0 47,432 0 0
VANGUARD WORLD FDS COMMON 92204A504 202 989 SH   SOLE 0 989 0 0
VARIAN MED SYS INC COMMON 92220P105 229 1,330 SH   SOLE 0 1,330 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,707 95,933 SH   SOLE 0 95,933 0 0
VISA INC COMMON 92826C839 8,930 44,659 SH   SOLE 0 44,659 0 0
WALMART INC COMMON 931142103 1,853 13,241 SH   SOLE 0 13,241 0 0
WASTE MGMT INC DEL COMMON 94106L109 11,411 100,832 SH   SOLE 0 100,832 0 0
WELLS FARGO CO NEW COMMON 949746101 453 19,271 SH   SOLE 0 19,271 0 0
WESTROCK CO COMMON 96145D105 833 23,973 SH   SOLE 0 23,973 0 0