The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |