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 1,797 12,768 SH   SOLE   12,768 0 0
ALPHABET INC CAP STK CL C 02079K107 613 212 SH   SOLE   209 0 3
ALPHABET INC CAP STK CL A 02079K305 14,759 5,095 SH   SOLE   5,057 0 38
AMAZON COM INC COM 023135106 2,988 896 SH   SOLE   895 0 1
AMPHENOL CORP NEW CL A 032095101 1,137 13,004 SH   SOLE   13,004 0 0
APPLE INC COM 037833100 26,672 150,206 SH   SOLE   148,820 0 1,386
ARROW ELECTRS INC COM 042735100 234 1,745 SH   SOLE   1,745 0 0
BK OF AMERICA CORP COM 060505104 286 6,430 SH   SOLE   6,430 0 0
BECTON DICKINSON & CO COM 075887109 10,655 42,371 SH   SOLE   41,995 0 376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,209 44,177 SH   SOLE   43,794 0 383
BLACKROCK INC COM 09247X101 437 477 SH   SOLE   477 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 199 21,335 SH   SOLE   21,155 0 180
BOEING CO COM 097023105 963 4,781 SH   SOLE   4,743 0 38
BRISTOL-MYERS SQUIBB CO COM 110122108 3,270 52,443 SH   SOLE   51,778 0 665
CHEVRON CORP NEW COM 166764100 4,572 38,958 SH   SOLE   38,723 0 235
CHURCH & DWIGHT CO INC COM 171340102 766 7,474 SH   SOLE   7,474 0 0
CISCO SYS INC COM 17275R102 12,765 201,436 SH   SOLE   199,436 0 2,000
CLOUDFLARE INC CL A COM 18915M107 870 6,617 SH   SOLE   6,617 0 0
COCA COLA CO COM 191216100 933 15,757 SH   SOLE   15,757 0 0
CONOCOPHILLIPS COM 20825C104 5,032 69,719 SH   SOLE   69,553 0 166
CORNING INC COM 219350105 289 7,775 SH   SOLE   7,775 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,938 3,414 SH   SOLE   3,414 0 0
DEERE & CO COM 244199105 246 718 SH   SOLE   718 0 0
DIGITAL RLTY TR INC COM 253868103 348 1,965 SH   SOLE   1,965 0 0
DISNEY WALT CO COM 254687106 12,842 82,912 SH   SOLE   82,189 0 723
ECOLAB INC COM 278865100 845 3,600 SH   SOLE   3,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 830 6,403 SH   SOLE   6,403 0 0
EMERSON ELEC CO COM 291011104 9,862 106,073 SH   SOLE   105,303 0 770
ENERGY FUELS INC COM NEW 292671708 76 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 978 15,976 SH   SOLE   15,976 0 0
META PLATFORMS INC CL A 30303M102 609 1,811 SH   SOLE   1,811 0 0
GENERAL ELECTRIC CO COM NEW 369604301 326 3,446 SH   SOLE   3,446 0 0
GILEAD SCIENCES INC COM 375558103 540 7,441 SH   SOLE   7,441 0 0
HOME DEPOT INC COM 437076102 222 535 SH   SOLE   535 0 0
HONEYWELL INTL INC COM 438516106 599 2,873 SH   SOLE   2,873 0 0
INTEL CORP COM 458140100 784 15,225 SH   SOLE   15,225 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 577 4,218 SH   SOLE   4,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,221 SH   SOLE   2,221 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,209 8,066 SH   SOLE   7,951 0 115
INTUIT COM 461202103 1,585 2,464 SH   SOLE   2,464 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 613 9,853 SH   SOLE   9,853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,117 25,296 SH   SOLE   24,740 0 556
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9,988 123,113 SH   SOLE   121,878 0 1,235
ISHARES TR SELECT DIVID ETF 464287168 1,106 9,023 SH   SOLE   8,940 0 83
ISHARES TR TIPS BD ETF 464287176 1,027 7,946 SH   SOLE   7,946 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,457 11,440 SH   SOLE   10,472 0 968
ISHARES TR CORE US AGGBD ET 464287226 971 8,511 SH   SOLE   8,150 0 361
ISHARES TR MSCI EMG MKT ETF 464287234 901 18,439 SH   SOLE   18,439 0 0
ISHARES TR GLOBAL TECH ETF 464287291 241 3,750 SH   SOLE   3,750 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 369 3,205 SH   SOLE   3,205 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,019 70,366 SH   SOLE   69,496 0 870
ISHARES TR MSCI EAFE ETF 464287465 207 2,627 SH   SOLE   2,627 0 0
ISHARES TR CORE S&P MCP ETF 464287507 595 2,103 SH   SOLE   2,103 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 300 1,805 SH   SOLE   1,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,912 17,585 SH   SOLE   17,585 0 0
ISHARES TR U.S. REAL ES ETF 464287739 982 8,455 SH   SOLE   8,220 0 235
ISHARES TR CORE S&P SCP ETF 464287804 1,671 14,596 SH   SOLE   14,196 0 400
ISHARES TR SP SMCP600VL ETF 464287879 230 2,200 SH   SOLE   2,200 0 0
ISHARES TR MSCI USA VALUE 46432F388 237 2,167 SH   SOLE   2,167 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,610 14,352 SH   SOLE   14,076 0 276
JPMORGAN CHASE & CO COM 46625H100 13,453 84,957 SH   SOLE   84,298 0 659
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,581 88,767 SH   SOLE   87,583 0 1,184
JOHNSON & JOHNSON COM 478160104 2,279 13,324 SH   SOLE   13,324 0 0
KINDER MORGAN INC DEL COM 49456B101 1,884 118,784 SH   SOLE   117,599 0 1,185
LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 1,100 SH   SOLE   1,100 0 0
LAUDER ESTEE COS INC CL A 518439104 398 1,075 SH   SOLE   1,075 0 0
LENNOX INTL INC COM 526107107 352 1,085 SH   SOLE   1,085 0 0
LOWES COS INC COM 548661107 596 2,305 SH   SOLE   2,305 0 0
MKS INSTRS INC COM 55306N104 1,177 6,759 SH   SOLE   6,750 0 9
MASTERCARD INCORPORATED CL A 57636Q104 3,121 8,685 SH   SOLE   8,685 0 0
MCDONALDS CORP COM 580135101 249 929 SH   SOLE   929 0 0
MERCK & CO INC COM 58933Y105 1,449 18,904 SH   SOLE   18,904 0 0
MICROSOFT CORP COM 594918104 23,419 69,633 SH   SOLE   69,021 0 612
MONDELEZ INTL INC CL A 609207105 263 3,967 SH   SOLE   3,967 0 0
NEXTERA ENERGY INC COM 65339F101 400 4,284 SH   SOLE   4,284 0 0
NIKE INC CL B 654106103 1,106 6,638 SH   SOLE   6,589 0 49
NOKIA CORP SPONSORED ADR 654902204 65 10,500 SH   SOLE   10,500 0 0
NVIDIA CORPORATION COM 67066G104 389 1,324 SH   SOLE   1,324 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 194 10,800 SH   SOLE   10,800 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 232 5,960 SH   SOLE   5,457 0 503
OREILLY AUTOMOTIVE INC COM 67103H107 1,449 2,052 SH   SOLE   2,052 0 0
ORACLE CORP COM 68389X105 12,079 138,507 SH   SOLE   137,230 0 1,277
PACCAR INC COM 693718108 9,096 103,061 SH   SOLE   102,223 0 838
PEPSICO INC COM 713448108 13,987 80,522 SH   SOLE   80,027 0 495
PFIZER INC COM 717081103 2,129 36,053 SH   SOLE   36,053 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,482 113,056 SH   SOLE   111,256 0 1,800
PROCTER AND GAMBLE CO COM 742718109 4,022 24,590 SH   SOLE   24,465 0 125
PROGRESSIVE CORP COM 743315103 386 3,756 SH   SOLE   3,756 0 0
QUALCOMM INC COM 747525103 1,453 7,948 SH   SOLE   7,948 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,607 123,257 SH   SOLE   122,335 0 922
REPUBLIC SVCS INC COM 760759100 2,199 15,766 SH   SOLE   15,766 0 0
S&P GLOBAL INC COM 78409V104 18,659 39,537 SH   SOLE   39,193 0 344
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,117 12,879 SH   SOLE   12,879 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 707 18,194 SH   SOLE   17,755 0 439
SPDR SER TR S&P DIVID ETF 78464A763 1,746 13,521 SH   SOLE   13,521 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 508 1,399 SH   SOLE   1,399 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,083 11,750 SH   SOLE   11,650 0 100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,103 99,563 SH   SOLE   97,741 0 1,822
SCHLUMBERGER LTD COM STK 806857108 1,102 36,794 SH   SOLE   36,794 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,017 8,936 SH   SOLE   8,936 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 419 5,212 SH   SOLE   5,019 0 193
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 353 11,912 SH   SOLE   11,912 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 352 6,530 SH   SOLE   6,530 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,880 36,966 SH   SOLE   36,766 0 200
SIMON PPTY GROUP INC NEW COM 828806109 1,920 12,015 SH   SOLE   11,921 0 94
SOMALOGIC INC CLASS A COM 83444K105 177 15,213 SH   SOLE   15,213 0 0
SOUTHERN CO COM 842587107 276 4,024 SH   SOLE   4,024 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,288 22,733 SH   SOLE   22,733 0 0
STARBUCKS CORP COM 855244109 302 2,581 SH   SOLE   588 0 1,993
STRYKER CORPORATION COM 863667101 14,434 53,976 SH   SOLE   53,476 0 500
TARGET CORP COM 87612E106 1,147 4,956 SH   SOLE   4,716 0 240
TASEKO MINES LTD COM 876511106 25 12,000 SH   SOLE   12,000 0 0
TEGNA INC COM 87901J105 371 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,135 3,200 SH   SOLE   3,200 0 0
3M CO COM 88579Y101 643 3,620 SH   SOLE   3,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 291 1,858 SH   SOLE   1,638 0 220
US BANCORP DEL COM NEW 902973304 379 6,753 SH   SOLE   6,753 0 0
UNION PAC CORP COM 907818108 3,975 15,777 SH   SOLE   15,417 0 360
UNITEDHEALTH GROUP INC COM 91324P102 1,396 2,781 SH   SOLE   2,781 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 556 3,240 SH   SOLE   3,240 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 426 5,276 SH   SOLE   4,397 0 879
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 653 12,787 SH   SOLE   12,471 0 316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,733 95,701 SH   SOLE   94,227 0 1,474
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,851 194,822 SH   SOLE   188,320 0 6,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,376 3,152 SH   SOLE   2,904 0 248
VANGUARD INDEX FDS MID CAP ETF 922908629 1,844 7,237 SH   SOLE   7,237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,498 6,629 SH   SOLE   6,586 0 43
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1,157 SH   SOLE   1,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 519 9,996 SH   SOLE   9,996 0 0
VISA INC COM CL A 92826C839 12,705 58,627 SH   SOLE   58,060 0 567
VMWARE INC CL A COM 928563402 9,000 77,665 SH   SOLE   77,106 0 559
WELLS FARGO CO NEW COM 949746101 5 100 SH Call SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 1,404 29,257 SH   SOLE   28,979 0 278
WEYERHAEUSER CO MTN BE COM NEW 962166104 381 9,260 SH   SOLE   9,260 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 370 4,483 SH   SOLE   4,483 0 0
WOLVERINE WORLD WIDE INC COM 978097103 350 12,135 SH   SOLE   12,135 0 0
XCEL ENERGY INC COM 98389B100 356 5,256 SH   SOLE   5,256 0 0
ZOETIS INC CL A 98978V103 573 2,347 SH   SOLE   2,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,221 2,946 SH   SOLE   2,946 0 0
GOLAR LNG LTD SHS G9456A100 800 64,597 SH   SOLE   64,597 0 0