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 1,312 8,816 SH   SOLE 0 8,816 0 0
ABBOTT LABS COMMON 002824100 3,641 30,762 SH   SOLE 0 30,762 0 0
ABBVIE INC COMMON 00287Y109 1,543 9,521 SH   SOLE 0 9,521 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 2,439 7,233 SH   SOLE 0 7,233 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 15,684 34,422 SH   SOLE 0 34,422 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 595 5,443 SH   SOLE 0 5,443 0 0
AGCO CORP COMMON 001084102 226 1,550 SH   SOLE 0 1,550 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,597 12,071 SH   SOLE 0 12,071 0 0
ALASKA AIR GROUP INC COMMON 011659109 452 7,794 SH   SOLE 0 7,794 0 0
ALBEMARLE CORP COMMON 012653101 404 1,825 SH   SOLE 0 1,825 0 0
ALLEGION PLC FOREIGN G0176J109 643 5,860 SH   SOLE 0 5,860 0 0
ALLSTATE CORP COMMON 020002101 1,605 11,590 SH   SOLE 0 11,590 0 0
ALPHABET INC COMMON 02079K305 14,897 5,356 SH   SOLE 0 5,356 0 0
ALPHABET INC COMMON 02079K107 3,975 1,423 SH   SOLE 0 1,423 0 0
ALTRIA GROUP INC COMMON 02209S103 295 5,651 SH   SOLE 0 5,651 0 0
AMAZON COM INC COMMON 023135106 42,210 12,948 SH   SOLE 0 12,948 0 0
AMER STATES WTR CO COMMON 029899101 1,198 13,456 SH   SOLE 0 13,456 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 596 2,372 SH   SOLE 0 2,372 0 0
AMGEN INC COMMON 031162100 798 3,300 SH   SOLE 0 3,300 0 0
AMPHENOL CORP NEW COMMON 032095101 2,477 32,870 SH   SOLE 0 32,870 0 0
APPLE INC COMMON 037833100 79,127 453,162 SH   SOLE 0 453,162 0 0
APPLIED MATLS INC COMMON 038222105 251 1,902 SH   SOLE 0 1,902 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 4,939 54,716 SH   SOLE 0 54,716 0 0
ASML HOLDING N V FOREIGN N07059210 4,818 7,213 SH   SOLE 0 7,213 0 0
AT&T INC COMMON 00206R102 4,205 177,966 SH   SOLE 0 177,966 0 0
ATLASSIAN CORP PLC COMMON G06242104 649 2,210 SH   SOLE 0 2,210 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 275 1,207 SH   SOLE 0 1,207 0 0
BAXTER INTL INC COMMON 071813109 1,374 17,715 SH   SOLE 0 17,715 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,829 8,017 SH   SOLE 0 8,017 0 0
BLACKROCK INC COMMON 09247X101 1,445 1,891 SH   SOLE 0 1,891 0 0
BOEING CO COMMON 097023105 2,183 11,399 SH   SOLE 0 11,399 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 395 5,412 SH   SOLE 0 5,412 0 0
CATERPILLAR INC COMMON 149123101 1,855 8,325 SH   SOLE 0 8,325 0 0
CELANESE CORP DEL COMMON 150870103 539 3,770 SH   SOLE 0 3,770 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 372 2,694 SH   SOLE 0 2,694 0 0
CHEVRON CORP NEW COMMON 166764100 4,292 26,356 SH   SOLE 0 26,356 0 0
CIGNA CORP NEW COMMON 125523100 352 1,468 SH   SOLE 0 1,468 0 0
CISCO SYS INC COMMON 17275R102 3,184 57,096 SH   SOLE 0 57,096 0 0
COCA COLA CO COMMON 191216100 3,204 51,672 SH   SOLE 0 51,672 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,151 28,370 SH   SOLE 0 28,370 0 0
COMCAST CORP NEW COMMON 20030N101 1,463 31,251 SH   SOLE 0 31,251 0 0
COMERICA INC COMMON 200340107 227 2,508 SH   SOLE 0 2,508 0 0
CONAGRA BRANDS INC COMMON 205887102 318 9,464 SH   SOLE 0 9,464 0 0
CONOCOPHILLIPS COMMON 20825C104 6,057 60,566 SH   SOLE 0 60,566 0 0
CORNING INC COMMON 219350105 1,555 42,121 SH   SOLE 0 42,121 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 18,119 31,465 SH   SOLE 0 31,465 0 0
CSX CORP COMMON 126408103 1,448 38,660 SH   SOLE 0 38,660 0 0
CVS HEALTH CORP COMMON 126650100 2,397 23,681 SH   SOLE 0 23,681 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 11,288 66,890 SH   SOLE 0 66,890 0 0
DATADOG INC COMMON 23804L103 504 3,325 SH   SOLE 0 3,325 0 0
DEERE & CO COMMON 244199105 3,246 7,812 SH   SOLE 0 7,812 0 0
DEXCOM INC COMMON 252131107 3,483 6,809 SH   SOLE 0 6,809 0 0
DIAGEO PLC FOREIGN 25243Q205 1,572 7,737 SH   SOLE 0 7,737 0 0
DIGITAL RLTY TR INC COMMON 253868103 2,380 16,785 SH   SOLE 0 16,785 0 0
DIMENSIONAL ETF TRUST COMMON 25434V401 228 4,643 SH   SOLE 0 4,643 0 0
DISNEY WALT CO COMMON 254687106 12,122 88,382 SH   SOLE 0 88,382 0 0
DOCUSIGN INC COMMON 256163106 2,173 20,282 SH   SOLE 0 20,282 0 0
DOLLAR GEN CORP NEW COMMON 256677105 478 2,145 SH   SOLE 0 2,145 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 373 3,337 SH   SOLE 0 3,337 0 0
ELECTRONIC ARTS INC COMMON 285512109 827 6,540 SH   SOLE 0 6,540 0 0
EMERSON ELEC CO COMMON 291011104 366 3,734 SH   SOLE 0 3,734 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 254 9,850 SH   SOLE 0 9,850 0 0
EQUINIX INC COMMON 29444U700 4,057 5,471 SH   SOLE 0 5,471 0 0
EXXON MOBIL CORP COMMON 30231G102 1,059 12,826 SH   SOLE 0 12,826 0 0
FEDEX CORP COMMON 31428X106 1,499 6,479 SH   SOLE 0 6,479 0 0
FIDELITY COVINGTON TRUST COMMON 316092600 7,327 111,585 SH   SOLE 0 111,585 0 0
FORTINET INC COMMON 34959E109 8,075 23,629 SH   SOLE 0 23,629 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,950 39,204 SH   SOLE 0 39,204 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,724 27,882 SH   SOLE 0 27,882 0 0
HALLIBURTON CO COMMON 406216101 959 25,315 SH   SOLE 0 25,315 0 0
HERSHEY CO COMMON 427866108 708 3,270 SH   SOLE 0 3,270 0 0
HOME DEPOT INC COMMON 437076102 13,424 44,847 SH   SOLE 0 44,847 0 0
HONDA MOTOR LTD FOREIGN 438128308 218 7,725 SH   SOLE 0 7,725 0 0
HONEYWELL INTL INC COMMON 438516106 1,633 8,394 SH   SOLE 0 8,394 0 0
HORMEL FOODS CORP COMMON 440452100 3,105 60,245 SH   SOLE 0 60,245 0 0
IDEXX LABS INC COMMON 45168D104 1,089 1,990 SH   SOLE 0 1,990 0 0
INGERSOLL RAND INC COMMON 45687V106 704 13,981 SH   SOLE 0 13,981 0 0
INTEL CORP COMMON 458140100 3,664 73,921 SH   SOLE 0 73,921 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 994 7,649 SH   SOLE 0 7,649 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,575 34,124 SH   SOLE 0 34,124 0 0
INTUIT COMMON 461202103 1,262 2,625 SH   SOLE 0 2,625 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 3,466 69,551 SH   SOLE 0 69,551 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263 26,017 496,362 SH   SOLE 0 496,362 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 402 2,354 SH   SOLE 0 2,354 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 1,195 22,534 SH   SOLE 0 22,534 0 0
INVESCO QQQ TR COMMON 46090E103 739 2,038 SH   SOLE 0 2,038 0 0
ISHARES TR COMMON 464287457 292 3,509 SH   SOLE 0 3,509 0 0
ISHARES TR COMMON 46432F834 4,989 74,936 SH   SOLE 0 74,936 0 0
ISHARES TR COMMON 464287507 1,022 3,807 SH   SOLE 0 3,807 0 0
ISHARES TR COMMON 464287804 262 2,432 SH   SOLE 0 2,432 0 0
ISHARES TR COMMON 464287150 13,060 129,381 SH   SOLE 0 129,381 0 0
ISHARES TR COMMON 464287200 3,011 6,637 SH   SOLE 0 6,637 0 0
ISHARES TR COMMON 46429B655 458 9,060 SH   SOLE 0 9,060 0 0
ISHARES TR COMMON 464289123 2,184 39,698 SH   SOLE 0 39,698 0 0
ISHARES TR COMMON 464288687 1,005 27,595 SH   SOLE 0 27,595 0 0
ISHARES TR COMMON 464287622 621 2,484 SH   SOLE 0 2,484 0 0
ISHARES TR COMMON 464287614 652 2,348 SH   SOLE 0 2,348 0 0
ISHARES TR COMMON 464287598 627 3,779 SH   SOLE 0 3,779 0 0
ISHARES TR COMMON 464287499 2,011 25,766 SH   SOLE 0 25,766 0 0
ISHARES TR COMMON 464287168 873 6,812 SH   SOLE 0 6,812 0 0
ISHARES TR COMMON 464287176 202 1,618 SH   SOLE 0 1,618 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q837 19,980 397,447 SH   SOLE 0 397,447 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q654 26,489 523,092 SH   SOLE 0 523,092 0 0
JOHNSON & JOHNSON COMMON 478160104 9,133 51,533 SH   SOLE 0 51,533 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,848 13,559 SH   SOLE 0 13,559 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,562 20,800 SH   SOLE 0 20,800 0 0
KONINKLIJKE PHILIPS N V FOREIGN 500472303 391 12,804 SH   SOLE 0 12,804 0 0
LAM RESEARCH CORP COMMON 512807108 1,235 2,297 SH   SOLE 0 2,297 0 0
LILLY ELI & CO COMMON 532457108 85,355 298,059 SH   SOLE 0 298,059 0 0
LOCKHEED MARTIN CORP COMMON 539830109 7,363 16,680 SH   SOLE 0 16,680 0 0
LULULEMON ATHLETICA INC COMMON 550021109 236 645 SH   SOLE 0 645 0 0
LYFT INC COMMON 55087P104 347 9,035 SH   SOLE 0 9,035 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 1,020 2,854 SH   SOLE 0 2,854 0 0
MATCH GROUP INC NEW COMMON 57667L107 216 1,987 SH   SOLE 0 1,987 0 0
MCDONALDS CORP COMMON 580135101 1,193 4,826 SH   SOLE 0 4,826 0 0
MCKESSON CORP COMMON 58155Q103 2,454 8,015 SH   SOLE 0 8,015 0 0
MEDTRONIC PLC FOREIGN G5960L103 709 6,393 SH   SOLE 0 6,393 0 0
MERCK & CO INC COMMON 58933Y105 663 8,082 SH   SOLE 0 8,082 0 0
META PLATFORMS INC COMMON 30303M102 3,474 15,624 SH   SOLE 0 15,624 0 0
MICROSOFT CORP COMMON 594918104 36,596 118,697 SH   SOLE 0 118,697 0 0
MONDELEZ INTL INC COMMON 609207105 245 3,896 SH   SOLE 0 3,896 0 0
MORGAN STANLEY COMMON 617446448 235 2,684 SH   SOLE 0 2,684 0 0
NETFLIX INC COMMON 64110L106 22,089 58,968 SH   SOLE 0 58,968 0 0
NEXTERA ENERGY INC COMMON 65339F101 5,109 60,315 SH   SOLE 0 60,315 0 0
NIKE INC COMMON 654106103 4,136 30,734 SH   SOLE 0 30,734 0 0
NORFOLK SOUTHN CORP COMMON 655844108 2,272 7,965 SH   SOLE 0 7,965 0 0
NORTONLIFELOCK INC COMMON 668771108 648 24,419 SH   SOLE 0 24,419 0 0
NOVARTIS AG FOREIGN 66987V109 276 3,142 SH   SOLE 0 3,142 0 0
NUTRIEN LTD COMMON 67077M108 3,816 36,693 SH   SOLE 0 36,693 0 0
NUVASIVE INC COMMON 670704105 675 11,911 SH   SOLE 0 11,911 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 404 42,174 SH   SOLE 0 42,174 0 0
NVIDIA CORPORATION COMMON 67066G104 4,192 15,365 SH   SOLE 0 15,365 0 0
OKTA INC COMMON 679295105 634 4,201 SH   SOLE 0 4,201 0 0
ORACLE CORP COMMON 68389X105 981 11,863 SH   SOLE 0 11,863 0 0
PALO ALTO NETWORKS INC COMMON 697435105 3,154 5,066 SH   SOLE 0 5,066 0 0
PAYPAL HLDGS INC COMMON 70450Y103 9,367 80,996 SH   SOLE 0 80,996 0 0
PEPSICO INC COMMON 713448108 832 4,972 SH   SOLE 0 4,972 0 0
PFIZER INC COMMON 717081103 1,849 35,715 SH   SOLE 0 35,715 0 0
PHILLIPS 66 COMMON 718546104 549 6,358 SH   SOLE 0 6,358 0 0
PIMCO ETF TR COMMON 72201R833 958 9,568 SH   SOLE 0 9,568 0 0
PIMCO ETF TR COMMON 72201R874 421 8,425 SH   SOLE 0 8,425 0 0
PROCTER AND GAMBLE CO COMMON 742718109 8,938 58,494 SH   SOLE 0 58,494 0 0
PROGRESSIVE CORP COMMON 743315103 334 2,926 SH   SOLE 0 2,926 0 0
PUBLIC STORAGE COMMON 74460D109 229 586 SH   SOLE 0 586 0 0
QUALCOMM INC COMMON 747525103 3,994 26,133 SH   SOLE 0 26,133 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 5,522 40,350 SH   SOLE 0 40,350 0 0
RAYONIER INC COMMON 754907103 221 5,384 SH   SOLE 0 5,384 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,704 27,290 SH   SOLE 0 27,290 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 4,348 15,528 SH   SOLE 0 15,528 0 0
SANOFI FOREIGN 80105N105 661 12,878 SH   SOLE 0 12,878 0 0
SAP SE FOREIGN 803054204 1,510 13,613 SH   SOLE 0 13,613 0 0
SCHWAB CHARLES CORP COMMON 808513105 207 2,459 SH   SOLE 0 2,459 0 0
SCHWAB STRATEGIC TR COMMON 808524862 471 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102 513 9,610 SH   SOLE 0 9,610 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,988 21,812 SH   SOLE 0 21,812 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 448 4,350 SH   SOLE 0 4,350 0 0
SEMPRA COMMON 816851109 429 2,552 SH   SOLE 0 2,552 0 0
SERVICENOW INC COMMON 81762P102 2,759 4,954 SH   SOLE 0 4,954 0 0
SHELL PLC FOREIGN 780259305 3,775 68,718 SH   SOLE 0 68,718 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,813 7,265 SH   SOLE 0 7,265 0 0
SHOPIFY INC COMMON 82509L107 392 579 SH   SOLE 0 579 0 0
SIREN ETF TR COMMON 829658202 1,477 39,837 SH   SOLE 0 39,837 0 0
SOUTHWEST AIRLS CO COMMON 844741108 552 12,045 SH   SOLE 0 12,045 0 0
SPDR GOLD TR FOREIGN 78463V107 3,919 21,694 SH   SOLE 0 21,694 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 811 1,795 SH   SOLE 0 1,795 0 0
SPDR SER TR COMMON 78464A490 257 4,757 SH   SOLE 0 4,757 0 0
SPDR SER TR COMMON 78464A870 17,787 197,907 SH   SOLE 0 197,907 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 19,065 425,846 SH   SOLE 0 425,846 0 0
STARBUCKS CORP COMMON 855244109 12,195 134,051 SH   SOLE 0 134,051 0 0
TARGET CORP COMMON 87612E106 4,575 21,556 SH   SOLE 0 21,556 0 0
TELADOC HEALTH INC COMMON 87918A105 461 6,397 SH   SOLE 0 6,397 0 0
TESLA INC COMMON 88160R101 5,523 5,125 SH   SOLE 0 5,125 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 371 629 SH   SOLE 0 629 0 0
TOTALENERGIES SE COMMON 89151E109 2,975 58,868 SH   SOLE 0 58,868 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103 2,388 15,637 SH   SOLE 0 15,637 0 0
TWILIO INC COMMON 90138F102 380 2,308 SH   SOLE 0 2,308 0 0
TYSON FOODS INC COMMON 902494103 1,775 19,800 SH   SOLE 0 19,800 0 0
UNILEVER PLC FOREIGN 904767704 1,659 36,402 SH   SOLE 0 36,402 0 0
UNION PAC CORP COMMON 907818108 333 1,217 SH   SOLE 0 1,217 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 595 2,774 SH   SOLE 0 2,774 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 8,709 17,078 SH   SOLE 0 17,078 0 0
VANECK ETF TRUST COMMON 92189F700 240 2,292 SH   SOLE 0 2,292 0 0
VANGUARD BD INDEX FDS COMMON 921937819 305 3,727 SH   SOLE 0 3,727 0 0
VANGUARD INDEX FDS COMMON 922908363 570 1,373 SH   SOLE 0 1,373 0 0
VANGUARD INDEX FDS COMMON 922908769 356 1,564 SH   SOLE 0 1,564 0 0
VANGUARD TAX-MANAGED INTL FD FOREIGN 921943858 338 7,037 SH   SOLE 0 7,037 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810 11,290 142,826 SH   SOLE 0 142,826 0 0
VANGUARD WORLD FDS FOREIGN 92204A504 360 1,416 SH   SOLE 0 1,416 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,638 130,313 SH   SOLE 0 130,313 0 0
VISA INC COMMON 92826C839 11,248 50,720 SH   SOLE 0 50,720 0 0
WALMART INC COMMON 931142103 1,919 12,887 SH   SOLE 0 12,887 0 0
WASTE MGMT INC DEL COMMON 94106L109 17,683 111,564 SH   SOLE 0 111,564 0 0
WELLS FARGO CO NEW COMMON 949746101 638 13,172 SH   SOLE 0 13,172 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 336 4,055 SH   SOLE 0 4,055 0 0
WESTROCK CO COMMON 96145D105 1,801 38,292 SH   SOLE 0 38,292 0 0