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 1,789 11,466 SH   SOLE 0 11,466 0 0
ABBOTT LABS COMMON 002824100 2,705 29,583 SH   SOLE 0 29,583 0 0
ABBVIE INC COMMON 00287Y109 930 9,477 SH   SOLE 0 9,477 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 1,582 7,366 SH   SOLE 0 7,366 0 0
ADOBE INC COMMON 00724F101 17,292 39,723 SH   SOLE 0 39,723 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,134 12,835 SH   SOLE 0 12,835 0 0
ALASKA AIR GROUP INC COMMON 011659109 407 11,224 SH   SOLE 0 11,224 0 0
ALIBABA GROUP HLDG LTD FOREIGN 01609W102 594 2,753 SH   SOLE 0 2,753 0 0
ALLEGION PLC FOREIGN G0176J109 715 6,997 SH   SOLE 0 6,997 0 0
ALLSTATE CORP COMMON 020002101 1,273 13,120 SH   SOLE 0 13,120 0 0
ALPHABET INC COMMON 02079K305 7,758 5,471 SH   SOLE 0 5,471 0 0
ALPHABET INC COMMON 02079K107 2,323 1,643 SH   SOLE 0 1,643 0 0
AMAZON COM INC COMMON 023135106 38,497 13,954 SH   SOLE 0 13,954 0 0
AMER STATES WTR CO COMMON 029899101 1,140 14,505 SH   SOLE 0 14,505 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 827 3,197 SH   SOLE 0 3,197 0 0
AMGEN INC COMMON 031162100 846 3,586 SH   SOLE 0 3,586 0 0
APPLE INC COMMON 037833100 47,130 129,193 SH   SOLE 0 129,193 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 2,278 57,090 SH   SOLE 0 57,090 0 0
ASML HOLDING N V FOREIGN N07059210 1,099 2,986 SH   SOLE 0 2,986 0 0
AT&T INC COMMON 00206R102 8,317 275,129 SH   SOLE 0 275,129 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 219 1,469 SH   SOLE 0 1,469 0 0
BAXTER INTL INC COMMON 071813109 1,668 19,374 SH   SOLE 0 19,374 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,653 9,262 SH   SOLE 0 9,262 0 0
BLACKROCK INC COMMON 09247X101 1,082 1,989 SH   SOLE 0 1,989 0 0
BOEING CO COMMON 097023105 2,630 14,349 SH   SOLE 0 14,349 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 381 6,479 SH   SOLE 0 6,479 0 0
CATERPILLAR INC DEL COMMON 149123101 745 5,890 SH   SOLE 0 5,890 0 0
CERNER CORP COMMON 156782104 205 2,987 SH   SOLE 0 2,987 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 296 2,754 SH   SOLE 0 2,754 0 0
CHEVRON CORP NEW COMMON 166764100 1,720 19,276 SH   SOLE 0 19,276 0 0
CIGNA CORP NEW COMMON 125523100 332 1,767 SH   SOLE 0 1,767 0 0
CISCO SYS INC COMMON 17275R102 2,963 63,540 SH   SOLE 0 63,540 0 0
COCA COLA CO COMMON 191216100 2,016 45,121 SH   SOLE 0 45,121 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,193 29,934 SH   SOLE 0 29,934 0 0
COMCAST CORP NEW COMMON 20030N101 1,315 33,729 SH   SOLE 0 33,729 0 0
CONAGRA BRANDS INC COMMON 205887102 364 10,357 SH   SOLE 0 10,357 0 0
CONOCOPHILLIPS COMMON 20825C104 838 19,933 SH   SOLE 0 19,933 0 0
CORNING INC COMMON 219350105 768 29,650 SH   SOLE 0 29,650 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 9,280 30,606 SH   SOLE 0 30,606 0 0
CSX CORP COMMON 126408103 1,047 15,017 SH   SOLE 0 15,017 0 0
CVS HEALTH CORP COMMON 126650100 1,789 27,531 SH   SOLE 0 27,531 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 6,233 62,786 SH   SOLE 0 62,786 0 0
CYRUSONE INC COMMON 23283R100 384 5,285 SH   SOLE 0 5,285 0 0
DEERE & CO COMMON 244199105 702 4,467 SH   SOLE 0 4,467 0 0
DEXCOM INC COMMON 252131107 2,819 6,953 SH   SOLE 0 6,953 0 0
DIAGEO P L C FOREIGN 25243Q205 1,050 7,811 SH   SOLE 0 7,811 0 0
DISNEY WALT CO COMMON 254687106 8,528 76,482 SH   SOLE 0 76,482 0 0
DOCUSIGN INC COMMON 256163106 1,803 10,472 SH   SOLE 0 10,472 0 0
DOLLAR GEN CORP NEW COMMON 256677105 497 2,611 SH   SOLE 0 2,611 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 220 2,752 SH   SOLE 0 2,752 0 0
ELECTRONIC ARTS INC COMMON 285512109 959 7,263 SH   SOLE 0 7,263 0 0
EMERSON ELEC CO COMMON 291011104 271 4,374 SH   SOLE 0 4,374 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 245 13,465 SH   SOLE 0 13,465 0 0
EXXON MOBIL CORP COMMON 30231G102 660 14,755 SH   SOLE 0 14,755 0 0
FACEBOOK INC COMMON 30303M102 3,924 17,283 SH   SOLE 0 17,283 0 0
FEDEX CORP COMMON 31428X106 666 4,753 SH   SOLE 0 4,753 0 0
FIDELITY COVINGTON TR COMMON 316092600 1,442 28,971 SH   SOLE 0 28,971 0 0
FORTINET INC COMMON 34959E109 1,178 8,585 SH   SOLE 0 8,585 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 521 45,041 SH   SOLE 0 45,041 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,132 20,957 SH   SOLE 0 20,957 0 0
GENERAL ELECTRIC CO COMMON 369604103 362 53,000 SH   SOLE 0 53,000 0 0
GILEAD SCIENCES INC COMMON 375558103 202 2,625 SH   SOLE 0 2,625 0 0
HALLIBURTON CO COMMON 406216101 789 60,750 SH   SOLE 0 60,750 0 0
HERSHEY CO COMMON 427866108 498 3,840 SH   SOLE 0 3,840 0 0
HOME DEPOT INC COMMON 437076102 11,539 46,062 SH   SOLE 0 46,062 0 0
HONDA MOTOR LTD FOREIGN 438128308 217 8,490 SH   SOLE 0 8,490 0 0
HONEYWELL INTL INC COMMON 438516106 1,235 8,543 SH   SOLE 0 8,543 0 0
HORMEL FOODS CORP COMMON 440452100 3,006 62,280 SH   SOLE 0 62,280 0 0
INGERSOLL RAND INC COMMON 45687V106 458 16,282 SH   SOLE 0 16,282 0 0
INTEL CORP COMMON 458140100 5,375 89,833 SH   SOLE 0 89,833 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,692 14,014 SH   SOLE 0 14,014 0 0
INTL PAPER CO COMMON 460146103 1,640 46,582 SH   SOLE 0 46,582 0 0
INTUIT COMMON 461202103 939 3,170 SH   SOLE 0 3,170 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 1,420 28,151 SH   SOLE 0 28,151 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263 16,570 443,285 SH   SOLE 0 443,285 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 513 4,736 SH   SOLE 0 4,736 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 833 22,922 SH   SOLE 0 22,922 0 0
INVESCO QQQ TR COMMON 46090E103 610 2,463 SH   SOLE 0 2,463 0 0
ISHARES TR COMMON 464287176 205 1,670 SH   SOLE 0 1,670 0 0
ISHARES TR COMMON 464287457 304 3,509 SH   SOLE 0 3,509 0 0
ISHARES TR COMMON 46432F834 2,652 48,645 SH   SOLE 0 48,645 0 0
ISHARES TR COMMON 464287507 760 4,274 SH   SOLE 0 4,274 0 0
ISHARES TR COMMON 464287150 8,569 123,395 SH   SOLE 0 123,395 0 0
ISHARES TR COMMON 464287200 2,286 7,381 SH   SOLE 0 7,381 0 0
ISHARES TR COMMON 464287226 298 2,521 SH   SOLE 0 2,521 0 0
ISHARES TR COMMON 46429B655 537 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 351 4,759 SH   SOLE 0 4,759 0 0
ISHARES TR COMMON 46429B697 305 5,027 SH   SOLE 0 5,027 0 0
ISHARES TR COMMON 464289123 2,344 41,356 SH   SOLE 0 41,356 0 0
ISHARES TR COMMON 464288687 1,163 33,587 SH   SOLE 0 33,587 0 0
ISHARES TR COMMON 464287622 767 4,470 SH   SOLE 0 4,470 0 0
ISHARES TR COMMON 464287614 344 1,793 SH   SOLE 0 1,793 0 0
ISHARES TR COMMON 464287598 429 3,809 SH   SOLE 0 3,809 0 0
ISHARES TR COMMON 464287499 1,626 30,345 SH   SOLE 0 30,345 0 0
ISHARES TR COMMON 464287168 576 7,140 SH   SOLE 0 7,140 0 0
ISHARES TR COMMON 46432F396 233 1,781 SH   SOLE 0 1,781 0 0
ITRON INC COMMON 465741106 229 3,450 SH   SOLE 0 3,450 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q654 2,535 49,725 SH   SOLE 0 49,725 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q837 12,061 237,743 SH   SOLE 0 237,743 0 0
JOHNSON & JOHNSON COMMON 478160104 6,949 49,413 SH   SOLE 0 49,413 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,363 14,495 SH   SOLE 0 14,495 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,344 23,659 SH   SOLE 0 23,659 0 0
LAM RESEARCH CORP COMMON 512807108 754 2,331 SH   SOLE 0 2,331 0 0
LAMB WESTON HLDGS INC COMMON 513272104 211 3,294 SH   SOLE 0 3,294 0 0
LILLY ELI & CO COMMON 532457108 50,661 308,569 SH   SOLE 0 308,569 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,116 8,538 SH   SOLE 0 8,538 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 648 2,191 SH   SOLE 0 2,191 0 0
MCDONALDS CORP COMMON 580135101 1,099 5,960 SH   SOLE 0 5,960 0 0
MCKESSON CORP COMMON 58155Q103 1,272 8,290 SH   SOLE 0 8,290 0 0
MEDTRONIC PLC FOREIGN G5960L103 608 6,634 SH   SOLE 0 6,634 0 0
MERCK & CO. INC COMMON 58933Y105 456 5,895 SH   SOLE 0 5,895 0 0
MICROSOFT CORP COMMON 594918104 23,960 117,733 SH   SOLE 0 117,733 0 0
MONDELEZ INTL INC COMMON 609207105 217 4,235 SH   SOLE 0 4,235 0 0
NETFLIX INC COMMON 64110L106 33,625 73,894 SH   SOLE 0 73,894 0 0
NEXTERA ENERGY INC COMMON 65339F101 439 1,826 SH   SOLE 0 1,826 0 0
NIKE INC COMMON 654106103 3,246 33,103 SH   SOLE 0 33,103 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,589 9,050 SH   SOLE 0 9,050 0 0
NORTONLIFELOCK INC COMMON 668771108 902 45,489 SH   SOLE 0 45,489 0 0
NOVARTIS AG FOREIGN 66987V109 283 3,235 SH   SOLE 0 3,235 0 0
NUTRIEN LTD COMMON 67077M108 1,004 31,289 SH   SOLE 0 31,289 0 0
NUVASIVE INC COMMON 670704105 777 13,963 SH   SOLE 0 13,963 0 0
NVIDIA CORPORATION COMMON 67066G104 900 2,370 SH   SOLE 0 2,370 0 0
OKTA INC COMMON 679295105 385 1,923 SH   SOLE 0 1,923 0 0
ORACLE CORP COMMON 68389X105 937 16,946 SH   SOLE 0 16,946 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,368 5,956 SH   SOLE 0 5,956 0 0
PAYPAL HLDGS INC COMMON 70450Y103 14,227 81,656 SH   SOLE 0 81,656 0 0
PFIZER INC COMMON 717081103 961 29,403 SH   SOLE 0 29,403 0 0
PHILIP MORRIS INTL INC COMMON 718172109 339 4,842 SH   SOLE 0 4,842 0 0
PHILLIPS 66 COMMON 718546104 510 7,092 SH   SOLE 0 7,092 0 0
PIMCO ETF TR COMMON 72201R833 787 7,736 SH   SOLE 0 7,736 0 0
PROCTER AND GAMBLE CO COMMON 742718109 5,300 44,323 SH   SOLE 0 44,323 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 282 3,526 SH   SOLE 0 3,526 0 0
QUALCOMM INC COMMON 747525103 2,769 30,360 SH   SOLE 0 30,360 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,194 35,611 SH   SOLE 0 35,611 0 0
REALITY SHS ETF TR COMMON 75605A702 4,028 142,335 SH   SOLE 0 142,335 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 3,476 16,319 SH   SOLE 0 16,319 0 0
ROYAL DUTCH SHELL PLC FOREIGN 780259206 1,964 60,087 SH   SOLE 0 60,087 0 0
SANOFI FOREIGN 80105N105 706 13,830 SH   SOLE 0 13,830 0 0
SAP SE FOREIGN 803054204 2,017 14,404 SH   SOLE 0 14,404 0 0
SCHWAB STRATEGIC TR COMMON 808524862 491 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102 474 6,455 SH   SOLE 0 6,455 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,374 23,724 SH   SOLE 0 23,724 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 308 4,480 SH   SOLE 0 4,480 0 0
SEMPRA ENERGY COMMON 816851109 357 3,044 SH   SOLE 0 3,044 0 0
SERVICENOW INC COMMON 81762P102 1,570 3,875 SH   SOLE 0 3,875 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,503 2,602 SH   SOLE 0 2,602 0 0
SPDR GOLD TR FOREIGN 78463V107 4,724 28,226 SH   SOLE 0 28,226 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 582 1,887 SH   SOLE 0 1,887 0 0
SPDR SER TR COMMON 78464A490 740 14,104 SH   SOLE 0 14,104 0 0
SPDR SER TR COMMON 78464A870 19,047 170,141 SH   SOLE 0 170,141 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 3,467 69,967 SH   SOLE 0 69,967 0 0
STARBUCKS CORP COMMON 855244109 10,505 142,753 SH   SOLE 0 142,753 0 0
TARGET CORP COMMON 87612E106 2,633 21,955 SH   SOLE 0 21,955 0 0
TELADOC HEALTH INC COMMON 87918A105 1,190 6,237 SH   SOLE 0 6,237 0 0
TESLA INC COMMON 88160R101 1,545 1,431 SH   SOLE 0 1,431 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 232 640 SH   SOLE 0 640 0 0
TOTAL S.A. FOREIGN 89151E109 2,303 59,890 SH   SOLE 0 59,890 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103 1,650 18,542 SH   SOLE 0 18,542 0 0
TYSON FOODS INC COMMON 902494103 1,192 19,969 SH   SOLE 0 19,969 0 0
UNILEVER PLC FOREIGN 904767704 1,290 23,500 SH   SOLE 0 23,500 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 341 3,067 SH   SOLE 0 3,067 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,194 17,609 SH   SOLE 0 17,609 0 0
VANGUARD BD INDEX FDS COMMON 921937819 347 3,727 SH   SOLE 0 3,727 0 0
VANGUARD INDEX FDS COMMON 922908363 414 1,460 SH   SOLE 0 1,460 0 0
VANGUARD INDEX FDS COMMON 922908769 251 1,605 SH   SOLE 0 1,605 0 0
VANGUARD TAX-MANAGED FDS FOREIGN 921943858 357 9,204 SH   SOLE 0 9,204 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,172 93,817 SH   SOLE 0 93,817 0 0
VISA INC COMMON 92826C839 8,461 43,801 SH   SOLE 0 43,801 0 0
WALMART INC COMMON 931142103 1,586 13,241 SH   SOLE 0 13,241 0 0
WASTE MGMT INC DEL COMMON 94106L109 10,465 98,812 SH   SOLE 0 98,812 0 0
WELLS FARGO CO NEW COMMON 949746101 514 20,070 SH   SOLE 0 20,070 0 0
WESTROCK CO COMMON 96145D105 656 23,196 SH   SOLE 0 23,196 0 0