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
ABBOTT LABS COM 002824100 1,480 12,501 SH   SOLE   12,501 0 0
ALPHABET INC CAP STK CL C 02079K107 533 191 SH   SOLE   188 0 3
ALPHABET INC CAP STK CL A 02079K305 14,228 5,116 SH   SOLE   5,078 0 38
AMAZON COM INC COM 023135106 3,120 957 SH   SOLE   956 0 1
AMPHENOL CORP NEW CL A 032095101 969 12,854 SH   SOLE   12,854 0 0
APPLE INC COM 037833100 24,955 142,920 SH   SOLE   141,578 0 1,342
ARROW ELECTRS INC COM 042735100 207 1,745 SH   SOLE   1,745 0 0
BK OF AMERICA CORP COM 060505104 265 6,430 SH   SOLE   6,430 0 0
BECTON DICKINSON & CO COM 075887109 11,354 42,684 SH   SOLE   42,308 0 376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,313 43,390 SH   SOLE   43,007 0 383
BLACKROCK INC COM 09247X101 352 461 SH   SOLE   461 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 257 23,255 SH   SOLE   23,055 0 200
BOEING CO COM 097023105 898 4,691 SH   SOLE   4,653 0 38
BOOKING HOLDINGS INC COM 09857L108 5,265 2,242 SH   SOLE   2,228 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 3,828 52,410 SH   SOLE   51,745 0 665
CHEVRON CORP NEW COM 166764100 5,594 34,357 SH   SOLE   34,167 0 190
CHURCH & DWIGHT CO INC COM 171340102 743 7,474 SH   SOLE   7,474 0 0
CISCO SYS INC COM 17275R102 11,322 203,049 SH   SOLE   201,007 0 2,042
CLOUDFLARE INC CL A COM 18915M107 792 6,617 SH   SOLE   6,617 0 0
COCA COLA CO COM 191216100 913 14,732 SH   SOLE   14,732 0 0
CONOCOPHILLIPS COM 20825C104 6,694 66,936 SH   SOLE   66,770 0 166
CORNING INC COM 219350105 287 7,775 SH   SOLE   7,775 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,916 3,328 SH   SOLE   3,328 0 0
DEERE & CO COM 244199105 356 858 SH   SOLE   858 0 0
DIGITAL RLTY TR INC COM 253868103 279 1,965 SH   SOLE   1,965 0 0
DISNEY WALT CO COM 254687106 11,764 85,767 SH   SOLE   85,044 0 723
ECOLAB INC COM 278865100 1,894 10,725 SH   SOLE   10,650 0 75
EDWARDS LIFESCIENCES CORP COM 28176E108 751 6,383 SH   SOLE   6,383 0 0
EMERSON ELEC CO COM 291011104 10,307 105,117 SH   SOLE   104,347 0 770
ENERGY FUELS INC COM NEW 292671708 92 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 1,308 15,841 SH   SOLE   15,841 0 0
META PLATFORMS INC CL A 30303M102 418 1,882 SH   SOLE   1,882 0 0
GENERAL ELECTRIC CO COM NEW 369604301 315 3,446 SH   SOLE   3,446 0 0
HONEYWELL INTL INC COM 438516106 559 2,873 SH   SOLE   2,873 0 0
INTEL CORP COM 458140100 724 14,603 SH   SOLE   14,603 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 537 4,068 SH   SOLE   4,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 289 2,221 SH   SOLE   2,221 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,973 8,201 SH   SOLE   8,086 0 115
INTUIT COM 461202103 1,185 2,464 SH   SOLE   2,464 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 594 9,880 SH   SOLE   9,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,268 27,064 SH   SOLE   26,506 0 558
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9,954 125,076 SH   SOLE   123,841 0 1,235
ISHARES TR SELECT DIVID ETF 464287168 1,242 9,697 SH   SOLE   9,614 0 83
ISHARES TR TIPS BD ETF 464287176 495 3,976 SH   SOLE   3,976 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,823 10,631 SH   SOLE   9,705 0 926
ISHARES TR CORE US AGGBD ET 464287226 949 8,864 SH   SOLE   8,503 0 361
ISHARES TR MSCI EMG MKT ETF 464287234 869 19,239 SH   SOLE   19,239 0 0
ISHARES TR GLOBAL TECH ETF 464287291 218 3,750 SH   SOLE   3,750 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 338 3,148 SH   SOLE   3,148 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,225 74,685 SH   SOLE   73,095 0 1,590
ISHARES TR CORE S&P MCP ETF 464287507 564 2,103 SH   SOLE   2,103 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 291 1,805 SH   SOLE   1,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,595 17,515 SH   SOLE   17,515 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,023 9,452 SH   SOLE   9,217 0 235
ISHARES TR CORE S&P SCP ETF 464287804 1,600 14,831 SH   SOLE   14,431 0 400
ISHARES TR SP SMCP600VL ETF 464287879 225 2,200 SH   SOLE   2,200 0 0
ISHARES TR MSCI USA VALUE 46432F388 218 2,082 SH   SOLE   2,082 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,513 14,934 SH   SOLE   14,658 0 276
JPMORGAN CHASE & CO COM 46625H100 11,697 85,805 SH   SOLE   85,146 0 659
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,040 97,544 SH   SOLE   96,310 0 1,234
JOHNSON & JOHNSON COM 478160104 2,330 13,149 SH   SOLE   13,149 0 0
KINDER MORGAN INC DEL COM 49456B101 2,361 124,854 SH   SOLE   123,669 0 1,185
LABORATORY CORP AMER HLDGS COM NEW 50540R409 290 1,100 SH   SOLE   1,100 0 0
LAUDER ESTEE COS INC CL A 518439104 293 1,075 SH   SOLE   1,075 0 0
LENNOX INTL INC COM 526107107 280 1,085 SH   SOLE   1,085 0 0
LOWES COS INC COM 548661107 477 2,359 SH   SOLE   2,359 0 0
MKS INSTRS INC COM 55306N104 1,295 8,636 SH   SOLE   8,627 0 9
MASTERCARD INCORPORATED CL A 57636Q104 2,975 8,324 SH   SOLE   8,324 0 0
MCDONALDS CORP COM 580135101 218 882 SH   SOLE   882 0 0
MERCK & CO INC COM 58933Y105 1,642 20,017 SH   SOLE   20,017 0 0
MICROSOFT CORP COM 594918104 21,035 68,226 SH   SOLE   67,647 0 579
NEXTERA ENERGY INC COM 65339F101 363 4,284 SH   SOLE   4,284 0 0
NIKE INC CL B 654106103 880 6,538 SH   SOLE   6,489 0 49
NOKIA CORP SPONSORED ADR 654902204 57 10,500 SH   SOLE   10,500 0 0
NVIDIA CORPORATION COM 67066G104 304 1,114 SH   SOLE   1,114 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 160 10,800 SH   SOLE   10,800 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 218 5,726 SH   SOLE   5,117 0 609
OREILLY AUTOMOTIVE INC COM 67103H107 1,406 2,052 SH   SOLE   2,052 0 0
ORACLE CORP COM 68389X105 11,083 133,962 SH   SOLE   132,685 0 1,277
PACCAR INC COM 693718108 9,087 103,174 SH   SOLE   102,336 0 838
PEPSICO INC COM 713448108 13,363 79,834 SH   SOLE   79,339 0 495
PFIZER INC COM 717081103 1,819 35,143 SH   SOLE   35,143 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 282 8,214 SH   SOLE   8,214 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,469 114,511 SH   SOLE   112,716 0 1,795
PROCTER AND GAMBLE CO COM 742718109 3,705 24,245 SH   SOLE   24,120 0 125
PROGRESSIVE CORP COM 743315103 424 3,718 SH   SOLE   3,718 0 0
QUALCOMM INC COM 747525103 1,050 6,869 SH   SOLE   6,869 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,268 123,831 SH   SOLE   122,909 0 922
REPUBLIC SVCS INC COM 760759100 2,025 15,286 SH   SOLE   15,286 0 0
S&P GLOBAL INC COM 78409V104 16,445 40,091 SH   SOLE   39,747 0 344
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,382 11,916 SH   SOLE   11,916 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 775 19,976 SH   SOLE   19,537 0 439
SPDR SER TR S&P DIVID ETF 78464A763 1,733 13,526 SH   SOLE   13,526 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 474 1,367 SH   SOLE   1,367 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,607 11,431 SH   SOLE   11,331 0 100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,507 125,851 SH   SOLE   123,687 0 2,164
SCHLUMBERGER LTD COM STK 806857108 1,515 36,669 SH   SOLE   36,669 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 930 17,270 SH   SOLE   17,270 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 338 4,462 SH   SOLE   4,269 0 193
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 291 10,482 SH   SOLE   10,482 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 322 6,367 SH   SOLE   6,367 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,480 29,880 SH   SOLE   29,680 0 200
SIMON PPTY GROUP INC NEW COM 828806109 1,702 12,937 SH   SOLE   12,843 0 94
SOMALOGIC INC CLASS A COM 83444K105 122 15,213 SH   SOLE   15,213 0 0
SOUTHERN CO COM 842587107 283 3,900 SH   SOLE   3,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,178 22,733 SH   SOLE   22,733 0 0
STARBUCKS CORP COM 855244109 235 2,581 SH   SOLE   588 0 1,993
STRYKER CORPORATION COM 863667101 14,523 54,321 SH   SOLE   53,821 0 500
TARGET CORP COM 87612E106 1,024 4,824 SH   SOLE   4,584 0 240
TASEKO MINES LTD COM 876511106 27 12,000 SH   SOLE   12,000 0 0
TEGNA INC COM 87901J105 448 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,702 2,882 SH   SOLE   2,882 0 0
3M CO COM 88579Y101 539 3,620 SH   SOLE   3,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 316 1,728 SH   SOLE   1,508 0 220
US BANCORP DEL COM NEW 902973304 359 6,753 SH   SOLE   6,753 0 0
UNION PAC CORP COM 907818108 4,256 15,577 SH   SOLE   15,217 0 360
UNITEDHEALTH GROUP INC COM 91324P102 1,266 2,483 SH   SOLE   2,483 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 3,194 SH   SOLE   3,194 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 318 4,081 SH   SOLE   3,202 0 879
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 891 18,544 SH   SOLE   18,228 0 316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,585 99,397 SH   SOLE   97,898 0 1,499
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,130 187,810 SH   SOLE   182,278 0 5,532
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,593 3,837 SH   SOLE   3,589 0 248
VANGUARD INDEX FDS MID CAP ETF 922908629 1,810 7,612 SH   SOLE   7,612 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,609 7,573 SH   SOLE   7,513 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 483 9,474 SH   SOLE   9,474 0 0
VISA INC COM CL A 92826C839 13,156 59,321 SH   SOLE   58,754 0 567
VMWARE INC CL A COM 928563402 9,147 80,327 SH   SOLE   79,768 0 559
WELLS FARGO CO NEW COM 949746101 1,446 29,849 SH   SOLE   29,571 0 278
WEYERHAEUSER CO MTN BE COM NEW 962166104 351 9,260 SH   SOLE   9,260 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 336 3,813 SH   SOLE   3,813 0 0
WOLVERINE WORLD WIDE INC COM 978097103 274 12,135 SH   SOLE   12,135 0 0
XCEL ENERGY INC COM 98389B100 369 5,111 SH   SOLE   5,111 0 0
ZOETIS INC CL A 98978V103 443 2,347 SH   SOLE   2,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 993 2,946 SH   SOLE   2,946 0 0
GOLAR LNG LTD SHS G9456A100 1,601 64,597 SH   SOLE   64,597 0 0