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 912 8,258 SH   SOLE 0 8,258 0 0
ABBOTT LABS COMMON 002824100 2,879 29,752 SH   SOLE 0 29,752 0 0
ABBVIE INC COMMON 00287Y109 1,241 9,244 SH   SOLE 0 9,244 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 1,716 6,668 SH   SOLE 0 6,668 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 9,274 33,697 SH   SOLE 0 33,697 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,382 11,371 SH   SOLE 0 11,371 0 0
ALASKA AIR GROUP INC COMMON 011659109 262 6,694 SH   SOLE 0 6,694 0 0
ALBEMARLE CORP COMMON 012653101 615 2,325 SH   SOLE 0 2,325 0 0
ALLEGION PLC FOREIGN G0176J109 514 5,736 SH   SOLE 0 5,736 0 0
ALLSTATE CORP COMMON 020002101 1,203 9,590 SH   SOLE 0 9,590 0 0
ALPHABET INC COMMON 02079K305 10,004 104,590 SH   SOLE 0 104,590 0 0
ALPHABET INC COMMON 02079K107 2,712 28,201 SH   SOLE 0 28,201 0 0
ALTRIA GROUP INC COMMON 02209S103 233 5,651 SH   SOLE 0 5,651 0 0
AMAZON COM INC COMMON 023135106 28,271 250,185 SH   SOLE 0 250,185 0 0
AMER STATES WTR CO COMMON 029899101 1,049 13,456 SH   SOLE 0 13,456 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 473 2,202 SH   SOLE 0 2,202 0 0
AMGEN INC COMMON 031162100 703 3,117 SH   SOLE 0 3,117 0 0
AMPHENOL CORP NEW COMMON 032095101 2,152 32,045 SH   SOLE 0 32,045 0 0
APPLE INC COMMON 037833100 60,670 439,002 SH   SOLE 0 439,002 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 4,172 51,856 SH   SOLE 0 51,856 0 0
ASML HOLDING N V FOREIGN N07059210 3,104 7,474 SH   SOLE 0 7,474 0 0
AT&T INC COMMON 00206R102 2,715 176,967 SH   SOLE 0 176,967 0 0
ATLASSIAN CORP PLC COMMON G06242104 454 2,155 SH   SOLE 0 2,155 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 223 981 SH   SOLE 0 981 0 0
BAXTER INTL INC COMMON 071813109 934 17,252 SH   SOLE 0 17,252 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,110 7,902 SH   SOLE 0 7,902 0 0
BLACKROCK INC COMMON 09247X101 1,036 1,883 SH   SOLE 0 1,883 0 0
BOEING CO COMMON 097023105 1,290 10,650 SH   SOLE 0 10,650 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 380 5,342 SH   SOLE 0 5,342 0 0
CATERPILLAR INC COMMON 149123101 1,329 8,102 SH   SOLE 0 8,102 0 0
CELANESE CORP DEL COMMON 150870103 398 4,408 SH   SOLE 0 4,408 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 256 2,284 SH   SOLE 0 2,284 0 0
CHEVRON CORP NEW COMMON 166764100 3,724 25,920 SH   SOLE 0 25,920 0 0
CIGNA CORP NEW COMMON 125523100 391 1,408 SH   SOLE 0 1,408 0 0
CISCO SYS INC COMMON 17275R102 2,233 55,821 SH   SOLE 0 55,821 0 0
CITIZENS FINANCIAL SERVS INC COMMON 174615104 671 9,562 SH   SOLE 0 9,562 0 0
COCA COLA CO COMMON 191216100 3,898 69,053 SH   SOLE 0 69,053 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1,953 27,795 SH   SOLE 0 27,795 0 0
COMCAST CORP NEW COMMON 20030N101 824 28,101 SH   SOLE 0 28,101 0 0
CONAGRA BRANDS INC COMMON 205887102 309 9,464 SH   SOLE 0 9,464 0 0
CONOCOPHILLIPS COMMON 20825C104 6,197 60,557 SH   SOLE 0 60,557 0 0
CORNING INC COMMON 219350105 1,280 44,107 SH   SOLE 0 44,107 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 14,180 30,025 SH   SOLE 0 30,025 0 0
CSX CORP COMMON 126408103 1,030 38,655 SH   SOLE 0 38,655 0 0
CVS HEALTH CORP COMMON 126650100 2,238 23,470 SH   SOLE 0 23,470 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 9,652 64,370 SH   SOLE 0 64,370 0 0
DATADOG INC COMMON 23804L103 269 3,025 SH   SOLE 0 3,025 0 0
DEERE & CO COMMON 244199105 2,658 7,932 SH   SOLE 0 7,932 0 0
DEXCOM INC COMMON 252131107 1,991 24,716 SH   SOLE 0 24,716 0 0
DIAGEO PLC FOREIGN 25243Q205 1,331 7,737 SH   SOLE 0 7,737 0 0
DIGITAL RLTY TR INC COMMON 253868103 2,368 23,873 SH   SOLE 0 23,873 0 0
DISNEY WALT CO COMMON 254687106 7,956 84,341 SH   SOLE 0 84,341 0 0
DOCUSIGN INC COMMON 256163106 1,025 19,165 SH   SOLE 0 19,165 0 0
DOLLAR GEN CORP NEW COMMON 256677105 514 2,145 SH   SOLE 0 2,145 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 283 3,039 SH   SOLE 0 3,039 0 0
ELECTRONIC ARTS INC COMMON 285512109 672 5,810 SH   SOLE 0 5,810 0 0
EMERSON ELEC CO COMMON 291011104 267 3,644 SH   SOLE 0 3,644 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 234 9,850 SH   SOLE 0 9,850 0 0
EQUINIX INC COMMON 29444U700 2,974 5,229 SH   SOLE 0 5,229 0 0
EXXON MOBIL CORP COMMON 30231G102 1,166 13,351 SH   SOLE 0 13,351 0 0
FEDEX CORP COMMON 31428X106 1,007 6,735 SH   SOLE 0 6,735 0 0
FIDELITY COVINGTON TRUST COMMON 316092600 6,880 119,343 SH   SOLE 0 119,343 0 0
FORTINET INC COMMON 34959E109 5,787 117,795 SH   SOLE 0 117,795 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,065 38,981 SH   SOLE 0 38,981 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,514 25,987 SH   SOLE 0 25,987 0 0
HALLIBURTON CO COMMON 406216101 471 19,150 SH   SOLE 0 19,150 0 0
HERSHEY CO COMMON 427866108 671 3,045 SH   SOLE 0 3,045 0 0
HOME DEPOT INC COMMON 437076102 12,022 43,568 SH   SOLE 0 43,568 0 0
HONEYWELL INTL INC COMMON 438516106 1,352 8,094 SH   SOLE 0 8,094 0 0
HORMEL FOODS CORP COMMON 440452100 2,734 60,175 SH   SOLE 0 60,175 0 0
IDEXX LABS INC COMMON 45168D104 634 1,947 SH   SOLE 0 1,947 0 0
INGERSOLL RAND INC COMMON 45687V106 595 13,764 SH   SOLE 0 13,764 0 0
INTEL CORP COMMON 458140100 1,790 69,471 SH   SOLE 0 69,471 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 887 7,468 SH   SOLE 0 7,468 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,012 31,927 SH   SOLE 0 31,927 0 0
INTUIT COMMON 461202103 1,028 2,655 SH   SOLE 0 2,655 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 2,771 56,101 SH   SOLE 0 56,101 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263 19,882 484,214 SH   SOLE 0 484,214 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 993 21,714 SH   SOLE 0 21,714 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 321 2,313 SH   SOLE 0 2,313 0 0
INVESCO QQQ TR COMMON 46090E103 544 2,030 SH   SOLE 0 2,030 0 0
ISHARES TR COMMON 464287150 10,625 133,577 SH   SOLE 0 133,498 0 79
ISHARES TR COMMON 46432F834 3,928 77,148 SH   SOLE 0 77,125 0 23
ISHARES TR COMMON 464287200 1,663 4,638 SH   SOLE 0 4,638 0 0
ISHARES TR COMMON 464287499 1,575 25,341 SH   SOLE 0 25,341 0 0
ISHARES TR COMMON 464289123 1,549 37,616 SH   SOLE 0 37,616 0 0
ISHARES TR COMMON 464288687 802 25,313 SH   SOLE 0 25,313 0 0
ISHARES TR COMMON 464287168 730 6,812 SH   SOLE 0 6,812 0 0
ISHARES TR COMMON 464287507 697 3,180 SH   SOLE 0 3,180 0 0
ISHARES TR COMMON 464287614 494 2,348 SH   SOLE 0 2,348 0 0
ISHARES TR COMMON 464287598 468 3,438 SH   SOLE 0 3,438 0 0
ISHARES TR COMMON 46429B655 229 4,560 SH   SOLE 0 4,560 0 0
ISHARES TR COMMON 464287457 217 2,676 SH   SOLE 0 2,676 0 0
J P MORGAN EXCHANGE TRADED F COMMON 46641Q654 24,635 489,758 SH   SOLE 0 489,758 0 0
J P MORGAN EXCHANGE TRADED F COMMON 46641Q837 19,364 386,036 SH   SOLE 0 386,031 0 5
JOHNSON & JOHNSON COMMON 478160104 8,219 50,309 SH   SOLE 0 50,309 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,388 13,283 SH   SOLE 0 13,283 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,128 18,720 SH   SOLE 0 18,720 0 0
LAM RESEARCH CORP COMMON 512807108 845 2,297 SH   SOLE 0 2,297 0 0
LAMB WESTON HLDGS INC COMMON 513272104 235 3,032 SH   SOLE 0 3,032 0 0
LILLY ELI & CO COMMON 532457108 99,170 306,694 SH   SOLE 0 306,694 0 0
LOCKHEED MARTIN CORP COMMON 539830109 6,262 16,210 SH   SOLE 0 16,210 0 0
MARATHON PETE CORP COMMON 56585A102 200 2,012 SH   SOLE 0 2,012 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 887 3,119 SH   SOLE 0 3,119 0 0
MCDONALDS CORP COMMON 580135101 1,053 4,563 SH   SOLE 0 4,563 0 0
MCKESSON CORP COMMON 58155Q103 2,599 7,634 SH   SOLE 0 7,634 0 0
MEDTRONIC PLC FOREIGN G5960L103 474 5,815 SH   SOLE 0 5,815 0 0
MERCK & CO INC COMMON 58933Y105 698 8,040 SH   SOLE 0 8,040 0 0
META PLATFORMS INC COMMON 30303M102 1,822 13,427 SH   SOLE 0 13,427 0 0
MICROSOFT CORP COMMON 594918104 26,931 115,632 SH   SOLE 0 115,632 0 0
MONDELEZ INTL INC COMMON 609207105 207 3,741 SH   SOLE 0 3,741 0 0
NETFLIX INC COMMON 64110L106 13,388 56,864 SH   SOLE 0 56,864 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,910 62,622 SH   SOLE 0 62,622 0 0
NIKE INC COMMON 654106103 2,531 30,342 SH   SOLE 0 30,342 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,602 7,640 SH   SOLE 0 7,640 0 0
NORTONLIFELOCK INC COMMON 668771108 382 18,958 SH   SOLE 0 18,958 0 0
NOVARTIS AG FOREIGN 66987V109 239 3,142 SH   SOLE 0 3,142 0 0
NUTRIEN LTD COMMON 67077M108 3,175 38,035 SH   SOLE 0 38,035 0 0
NUVASIVE INC COMMON 670704105 489 11,170 SH   SOLE 0 11,170 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 358 42,174 SH   SOLE 0 42,174 0 0
NVIDIA CORPORATION COMMON 67066G104 2,053 16,910 SH   SOLE 0 16,910 0 0
ORACLE CORP COMMON 68389X105 711 11,636 SH   SOLE 0 11,636 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,344 14,314 SH   SOLE 0 14,314 0 0
PAYPAL HLDGS INC COMMON 70450Y103 6,569 76,321 SH   SOLE 0 76,321 0 0
PEPSICO INC COMMON 713448108 813 4,977 SH   SOLE 0 4,977 0 0
PFIZER INC COMMON 717081103 1,559 35,627 SH   SOLE 0 35,627 0 0
PHILLIPS 66 COMMON 718546104 459 5,685 SH   SOLE 0 5,685 0 0
PIMCO ETF TR COMMON 72201R833 561 5,678 SH   SOLE 0 5,678 0 0
PROCTER AND GAMBLE CO COMMON 742718109 7,226 57,235 SH   SOLE 0 57,235 0 0
PROGRESSIVE CORP COMMON 743315103 241 2,076 SH   SOLE 0 2,076 0 0
QUALCOMM INC COMMON 747525103 2,858 25,298 SH   SOLE 0 25,298 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 4,817 39,265 SH   SOLE 0 39,265 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1,992 24,337 SH   SOLE 0 24,337 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 3,181 14,789 SH   SOLE 0 14,789 0 0
SANOFI FOREIGN 80105N105 400 10,528 SH   SOLE 0 10,528 0 0
SAP SE FOREIGN 803054204 1,100 13,539 SH   SOLE 0 13,539 0 0
SCHWAB STRATEGIC TR COMMON 808524862 459 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102 391 9,305 SH   SOLE 0 9,305 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,626 21,687 SH   SOLE 0 21,687 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 356 4,300 SH   SOLE 0 4,300 0 0
SEMPRA COMMON 816851109 386 2,552 SH   SOLE 0 2,552 0 0
SERVICENOW INC COMMON 81762P102 1,888 4,999 SH   SOLE 0 4,999 0 0
SHELL PLC FOREIGN 780259305 3,197 64,249 SH   SOLE 0 64,249 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,483 7,243 SH   SOLE 0 7,243 0 0
SIREN ETF TR COMMON 829658202 681 30,673 SH   SOLE 0 30,673 0 0
SOUTHWEST AIRLS CO COMMON 844741108 371 12,045 SH   SOLE 0 12,045 0 0
SPDR GOLD TR FOREIGN 78463V107 3,109 20,103 SH   SOLE 0 20,103 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 615 1,713 SH   SOLE 0 1,713 0 0
SPDR SER TR COMMON 78464A870 15,058 189,834 SH   SOLE 0 189,834 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 17,044 424,196 SH   SOLE 0 424,144 0 52
STARBUCKS CORP COMMON 855244109 10,807 128,253 SH   SOLE 0 128,253 0 0
TARGET CORP COMMON 87612E106 3,113 20,976 SH   SOLE 0 20,976 0 0
TESLA INC COMMON 88160R101 4,015 15,135 SH   SOLE 0 15,135 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 270 533 SH   SOLE 0 533 0 0
TOTALENERGIES SE COMMON 89151E109 2,197 46,563 SH   SOLE 0 46,563 0 0
TOTALENERGIES SE COMMON 89151E109 236 5,070 SH   SOLE 0 5,070 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103 2,212 15,273 SH   SOLE 0 15,273 0 0
TYSON FOODS INC COMMON 902494103 1,235 18,727 SH   SOLE 0 18,727 0 0
UNILEVER PLC FOREIGN 904767704 1,564 35,681 SH   SOLE 0 35,681 0 0
UNION PAC CORP COMMON 907818108 231 1,183 SH   SOLE 0 1,183 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 435 2,694 SH   SOLE 0 2,694 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 8,295 16,425 SH   SOLE 0 16,425 0 0
VANGUARD BD INDEX FDS COMMON 921937819 207 2,820 SH   SOLE 0 2,820 0 0
VANGUARD INDEX FDS COMMON 922908363 344 1,043 SH   SOLE 0 1,043 0 0
VANGUARD INDEX FDS COMMON 922908769 281 1,564 SH   SOLE 0 1,564 0 0
VANGUARD TAX-MANAGED FDS FOREIGN 921943858 206 5,665 SH   SOLE 0 5,665 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810 9,130 147,287 SH   SOLE 0 147,287 0 0
VANGUARD WORLD FDS FOREIGN 92204A504 292 1,301 SH   SOLE 0 1,301 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,638 122,145 SH   SOLE 0 122,145 0 0
VISA INC COMMON 92826C839 8,676 48,838 SH   SOLE 0 48,838 0 0
WALMART INC COMMON 931142103 1,672 12,888 SH   SOLE 0 12,888 0 0
WASTE MGMT INC DEL COMMON 94106L109 17,301 107,990 SH   SOLE 0 107,990 0 0
WELLS FARGO CO NEW COMMON 949746101 530 13,172 SH   SOLE 0 13,172 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 267 4,055 SH   SOLE 0 4,055 0 0
WESTROCK CO COMMON 96145D105 1,109 35,910 SH   SOLE 0 35,910 0 0