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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101   494,648 4,706 SH   SOLE 0 4,706 0 0
ABBOTT LABS COMMON 002824100   2,991,930 29,547 SH   SOLE 0 29,547 0 0
ABBVIE INC COMMON 00287Y109   1,474,810 9,254 SH   SOLE 0 9,254 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101   1,905,659 6,668 SH   SOLE 0 6,668 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   12,462,227 32,338 SH   SOLE 0 32,338 0 0
AGCO CORP COMMON 001084102   209,560 1,550 SH   SOLE 0 1,550 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,532,357 11,077 SH   SOLE 0 11,077 0 0
ALASKA AIR GROUP INC COMMON 011659109   225,266 5,369 SH   SOLE 0 5,369 0 0
ALBEMARLE CORP COMMON 012653101   765,950 3,460 SH   SOLE 0 3,460 0 0
ALLEGION PLC FOREIGN G0176J109   564,816 5,292 SH   SOLE 0 5,292 0 0
ALLSTATE CORP COMMON 020002101   988,074 8,845 SH   SOLE 0 8,845 0 0
ALPHABET INC COMMON 02079K305   10,804,310 104,158 SH   SOLE 0 104,158 0 0
ALPHABET INC COMMON 02079K107   3,032,206 29,156 SH   SOLE 0 29,156 0 0
ALTRIA GROUP INC COMMON 02209S103   262,927 5,771 SH   SOLE 0 5,771 0 0
AMAZON COM INC COMMON 023135106   25,226,108 244,226 SH   SOLE 0 244,226 0 0
AMER STATES WTR CO COMMON 029899101   1,172,504 13,191 SH   SOLE 0 13,191 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   452,001 2,212 SH   SOLE 0 2,212 0 0
AMGEN INC COMMON 031162100   730,569 3,022 SH   SOLE 0 3,022 0 0
AMPHENOL CORP NEW COMMON 032095101   2,446,021 29,855 SH   SOLE 0 29,855 0 0
APPLE INC COMMON 037833100   69,519,097 421,583 SH   SOLE 0 421,583 0 0
APPLIED MATLS INC COMMON 038222105   233,623 1,902 SH   SOLE 0 1,902 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   3,970,762 49,846 SH   SOLE 0 49,846 0 0
ASML HOLDING N V FOREIGN N07059210   6,199,153 9,107 SH   SOLE 0 9,107 0 0
AT&T INC COMMON 00206R102   3,410,730 177,181 SH   SOLE 0 177,181 0 0
ATLASSIAN CORPORATION COMMON 049468101   337,205 1,970 SH   SOLE 0 1,970 0 0
BAXTER INTL INC COMMON 071813109   507,208 12,412 SH   SOLE 0 12,412 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,194,225 7,106 SH   SOLE 0 7,106 0 0
BLACKROCK INC COMMON 09247X101   1,126,129 1,683 SH   SOLE 0 1,683 0 0
BOEING CO COMMON 097023105   2,163,051 10,182 SH   SOLE 0 10,182 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   330,781 4,772 SH   SOLE 0 4,772 0 0
CATERPILLAR INC COMMON 149123101   1,713,495 7,488 SH   SOLE 0 7,488 0 0
CELANESE CORP DEL COMMON 150870103   462,565 4,248 SH   SOLE 0 4,248 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   255,970 1,969 SH   SOLE 0 1,969 0 0
CHEVRON CORP NEW COMMON 166764100   4,083,160 25,025 SH   SOLE 0 25,025 0 0
CISCO SYS INC COMMON 17275R102   2,887,253 55,232 SH   SOLE 0 55,232 0 0
CITIZENS FINANCIAL SERVS INC COMMON 174615104   798,906 9,562 SH   SOLE 0 9,562 0 0
COCA COLA CO COMMON 191216100   5,063,646 81,051 SH   SOLE 0 81,051 0 0
COLGATE PALMOLIVE CO COMMON 194162103   2,057,141 27,374 SH   SOLE 0 27,374 0 0
COMCAST CORP NEW COMMON 20030N101   1,067,402 28,156 SH   SOLE 0 28,156 0 0
CONAGRA BRANDS INC COMMON 205887102   353,953 9,424 SH   SOLE 0 9,424 0 0
CONOCOPHILLIPS COMMON 20825C104   5,671,484 57,166 SH   SOLE 0 57,166 0 0
CORNING INC COMMON 219350105   1,301,672 36,895 SH   SOLE 0 36,895 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   14,478,810 29,140 SH   SOLE 0 29,140 0 0
CSX CORP COMMON 126408103   1,145,508 38,260 SH   SOLE 0 38,260 0 0
CVS HEALTH CORP COMMON 126650100   1,705,150 22,946 SH   SOLE 0 22,946 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108   9,346,417 63,160 SH   SOLE 0 63,160 0 0
DATADOG INC COMMON 23804L103   214,347 2,950 SH   SOLE 0 2,950 0 0
DEERE & CO COMMON 244199105   3,259,774 7,871 SH   SOLE 0 7,871 0 0
DEXCOM INC COMMON 252131107   2,693,750 23,186 SH   SOLE 0 23,186 0 0
DIAGEO PLC FOREIGN 25243Q205   1,360,267 7,445 SH   SOLE 0 7,445 0 0
DIGITAL RLTY TR INC COMMON 253868103   2,992,262 30,437 SH   SOLE 0 30,437 0 0
DIMENSIONAL ETF TRUST COMMON 25434V401   206,289 4,643 SH   SOLE 0 4,643 0 0
DISNEY WALT CO COMMON 254687106   8,471,089 84,601 SH   SOLE 0 84,601 0 0
DOCUSIGN INC COMMON 256163106   800,751 13,735 SH   SOLE 0 13,735 0 0
DOLLAR GEN CORP NEW COMMON 256677105   451,437 2,145 SH   SOLE 0 2,145 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   237,051 2,457 SH   SOLE 0 2,457 0 0
ELECTRONIC ARTS INC COMMON 285512109   690,781 5,735 SH   SOLE 0 5,735 0 0
EMERSON ELEC CO COMMON 291011104   292,268 3,354 SH   SOLE 0 3,354 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   255,115 9,850 SH   SOLE 0 9,850 0 0
EQUINIX INC COMMON 29444U700   3,689,562 5,117 SH   SOLE 0 5,117 0 0
EXXON MOBIL CORP COMMON 30231G102   1,458,560 13,301 SH   SOLE 0 13,301 0 0
FEDEX CORP COMMON 31428X106   1,716,783 7,476 SH   SOLE 0 7,476 0 0
FIDELITY COVINGTON TRUST COMMON 316092600   8,331,260 135,534 SH   SOLE 0 135,534 0 0
FIDELITY MERRIMACK STR TR COMMON 316188309   3,387,597 73,398 SH   SOLE 0 73,398 0 0
FORTINET INC COMMON 34959E109   7,836,964 117,920 SH   SOLE 0 117,920 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,552,193 37,942 SH   SOLE 0 37,942 0 0
GEN DIGITAL INC COMMON 668771108   216,514 12,617 SH   SOLE 0 12,617 0 0
GENERAL DYNAMICS CORP COMMON 369550108   5,700,281 24,978 SH   SOLE 0 24,978 0 0
HALLIBURTON CO COMMON 406216101   431,317 13,632 SH   SOLE 0 13,632 0 0
HERSHEY CO COMMON 427866108   732,701 2,880 SH   SOLE 0 2,880 0 0
HOME DEPOT INC COMMON 437076102   12,722,545 43,110 SH   SOLE 0 43,110 0 0
HONEYWELL INTL INC COMMON 438516106   1,546,987 8,094 SH   SOLE 0 8,094 0 0
HORMEL FOODS CORP COMMON 440452100   2,241,456 56,205 SH   SOLE 0 56,205 0 0
IDEXX LABS INC COMMON 45168D104   868,639 1,737 SH   SOLE 0 1,737 0 0
INGERSOLL RAND INC COMMON 45687V106   724,109 12,446 SH   SOLE 0 12,446 0 0
INTEL CORP COMMON 458140100   1,828,898 55,981 SH   SOLE 0 55,981 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   819,884 6,254 SH   SOLE 0 6,254 0 0
INTERNATIONAL PAPER CO COMMON 460146103   963,170 26,710 SH   SOLE 0 26,710 0 0
INTUIT COMMON 461202103   1,065,717 2,390 SH   SOLE 0 2,390 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887   2,868,864 57,840 SH   SOLE 0 57,840 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263   23,835,811 478,055 SH   SOLE 0 478,055 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142   1,105,786 20,727 SH   SOLE 0 20,727 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613   362,579 2,313 SH   SOLE 0 2,313 0 0
INVESCO QQQ TR COMMON 46090E103   638,948 1,988 SH   SOLE 0 1,988 0 0
ISHARES TR COMMON 464287150   13,480,011 148,868 SH   SOLE 0 148,700 0 0
ISHARES TR COMMON 46432F834   4,824,144 77,872 SH   SOLE 0 77,839 0 0
ISHARES TR COMMON 464287499   1,757,161 25,131 SH   SOLE 0 25,131 0 0
ISHARES TR COMMON 464287200   1,476,394 3,592 SH   SOLE 0 3,592 0 0
ISHARES TR COMMON 464289123   926,818 18,562 SH   SOLE 0 18,562 0 0
ISHARES TR COMMON 464288687   629,435 20,161 SH   SOLE 0 20,161 0 0
ISHARES TR COMMON 464287168   615,137 5,250 SH   SOLE 0 5,250 0 0
ISHARES TR COMMON 464287507   594,130 2,375 SH   SOLE 0 2,375 0 0
ISHARES TR COMMON 464287614   573,687 2,348 SH   SOLE 0 2,348 0 0
ISHARES TR COMMON 464287598   324,010 2,128 SH   SOLE 0 2,128 0 0
ISHARES TR COMMON 46429B697   252,845 3,476 SH   SOLE 0 3,476 0 0
ISHARES TR COMMON 46429B655   223,732 4,440 SH   SOLE 0 4,440 0 0
J P MORGAN EXCHANGE TRADED F COMMON 46641Q654   29,249,860 575,898 SH   SOLE 0 575,898 0 0
J P MORGAN EXCHANGE TRADED F COMMON 46641Q837   18,695,436 371,531 SH   SOLE 0 371,521 0 0
JOHNSON & JOHNSON COMMON 478160104   7,501,119 48,394 SH   SOLE 0 48,394 0 0
JPMORGAN CHASE & CO COMMON 46625H100   1,584,056 12,156 SH   SOLE 0 12,156 0 0
KIMBERLY-CLARK CORP COMMON 494368103   2,487,093 18,371 SH   SOLE 0 18,371 0 0
LAM RESEARCH CORP COMMON 512807108   1,200,907 2,258 SH   SOLE 0 2,258 0 0
LAMB WESTON HLDGS INC COMMON 513272104   275,829 2,639 SH   SOLE 0 2,639 0 0
LILLY ELI & CO COMMON 532457108   105,192,981 306,310 SH   SOLE 0 306,310 0 0
LOCKHEED MARTIN CORP COMMON 539830109   7,408,152 15,671 SH   SOLE 0 15,671 0 0
LULULEMON ATHLETICA INC COMMON 550021109   226,891 623 SH   SOLE 0 623 0 0
MARATHON PETE CORP COMMON 56585A102   271,278 2,012 SH   SOLE 0 2,012 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,828,795 5,032 SH   SOLE 0 5,032 0 0
MCDONALDS CORP COMMON 580135101   1,291,214 4,618 SH   SOLE 0 4,618 0 0
MCKESSON CORP COMMON 58155Q103   2,681,393 7,519 SH   SOLE 0 7,519 0 0
MEDTRONIC PLC FOREIGN G5960L103   408,045 5,019 SH   SOLE 0 5,019 0 0
MERCK & CO INC COMMON 58933Y105   825,323 7,704 SH   SOLE 0 7,704 0 0
META PLATFORMS INC COMMON 30303M102   2,393,863 11,295 SH   SOLE 0 11,295 0 0
MICROSOFT CORP COMMON 594918104   32,462,633 112,600 SH   SOLE 0 112,600 0 0
MONDELEZ INTL INC COMMON 609207105   259,389 3,700 SH   SOLE 0 3,700 0 0
NETFLIX INC COMMON 64110L106   18,765,783 54,318 SH   SOLE 0 54,318 0 0
NEXTERA ENERGY INC COMMON 65339F101   4,969,059 64,466 SH   SOLE 0 64,466 0 0
NIKE INC COMMON 654106103   3,505,089 28,502 SH   SOLE 0 28,502 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,534,851 7,240 SH   SOLE 0 7,240 0 0
NOVARTIS AG FOREIGN 66987V109   280,600 3,050 SH   SOLE 0 3,050 0 0
NUTRIEN LTD COMMON 67077M108   2,737,427 36,870 SH   SOLE 0 36,870 0 0
NUVASIVE INC COMMON 670704105   408,198 9,881 SH   SOLE 0 9,881 0 0
NVIDIA CORPORATION COMMON 67066G104   5,533,040 19,920 SH   SOLE 0 19,920 0 0
ORACLE CORP COMMON 68389X105   1,064,098 11,452 SH   SOLE 0 11,452 0 0
PALO ALTO NETWORKS INC COMMON 697435105   2,870,065 14,369 SH   SOLE 0 14,369 0 0
PAYPAL HLDGS INC COMMON 70450Y103   5,130,811 67,564 SH   SOLE 0 67,564 0 0
PEPSICO INC COMMON 713448108   1,046,871 5,743 SH   SOLE 0 5,743 0 0
PFIZER INC COMMON 717081103   1,443,497 35,380 SH   SOLE 0 35,380 0 0
PHILLIPS 66 COMMON 718546104   565,056 5,574 SH   SOLE 0 5,574 0 0
PIMCO ETF TR COMMON 72201R833   682,940 6,881 SH   SOLE 0 6,881 0 0
PROCTER AND GAMBLE CO COMMON 742718109   7,958,956 53,527 SH   SOLE 0 53,527 0 0
QUALCOMM INC COMMON 747525103   3,171,418 24,858 SH   SOLE 0 24,858 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   5,180,998 36,620 SH   SOLE 0 36,620 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   2,304,284 23,530 SH   SOLE 0 23,530 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   4,256,537 14,505 SH   SOLE 0 14,505 0 0
SANOFI FOREIGN 80105N105   525,317 9,653 SH   SOLE 0 9,653 0 0
SAP SE FOREIGN 803054204   1,596,880 12,619 SH   SOLE 0 12,619 0 0
SCHWAB STRATEGIC TR COMMON 808524862   463,798 9,506 SH   SOLE 0 9,506 0 0
SCHWAB STRATEGIC TR COMMON 808524102   446,441 9,330 SH   SOLE 0 9,330 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209   2,479,392 19,152 SH   SOLE 0 19,152 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704   242,327 2,395 SH   SOLE 0 2,395 0 0
SEMPRA COMMON 816851109   418,506 2,747 SH   SOLE 0 2,747 0 0
SERVICENOW INC COMMON 81762P102   2,699,094 5,808 SH   SOLE 0 5,808 0 0
SHELL PLC FOREIGN 780259305   3,531,538 61,375 SH   SOLE 0 61,375 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,613,114 7,177 SH   SOLE 0 7,177 0 0
SOUTHWEST AIRLS CO COMMON 844741108   363,475 11,170 SH   SOLE 0 11,170 0 0
SPDR GOLD TR FOREIGN 78463V107   3,366,118 18,372 SH   SOLE 0 18,372 0 0
SPDR S&P 500 ETF TR COMMON 78462F103   737,148 1,794 SH   SOLE 0 1,794 0 0
SPDR SER TR COMMON 78464A870   14,097,772 184,986 SH   SOLE 0 184,986 0 0
SPLUNK INC COMMON 848637104   203,937 2,127 SH   SOLE 0 2,127 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848   18,303,870 446,109 SH   SOLE 0 446,012 0 0
STARBUCKS CORP COMMON 855244109   12,972,095 124,576 SH   SOLE 0 124,576 0 0
TARGET CORP COMMON 87612E106   3,402,993 20,546 SH   SOLE 0 20,546 0 0
TESLA INC COMMON 88160R101   3,158,994 15,227 SH   SOLE 0 15,227 0 0
THE CIGNA GROUP COMMON 125523100   345,988 1,354 SH   SOLE 0 1,354 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   307,460 533 SH   SOLE 0 533 0 0
TOTALENERGIES SE COMMON 89151E109   2,818,340 47,153 SH   SOLE 0 47,153 0 0
TOTALENERGIES SE COMMON 89151E109   305,289 5,170 SH   SOLE 0 5,170 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103   2,642,341 14,362 SH   SOLE 0 14,362 0 0
TYSON FOODS INC COMMON 902494103   953,609 16,076 SH   SOLE 0 16,076 0 0
UNILEVER PLC FOREIGN 904767704   1,763,536 33,960 SH   SOLE 0 33,960 0 0
UNION PAC CORP COMMON 907818108   247,022 1,227 SH   SOLE 0 1,227 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   522,804 2,695 SH   SOLE 0 2,695 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   7,218,127 15,274 SH   SOLE 0 15,274 0 0
VANGUARD INDEX FDS COMMON 922908769   363,798 1,782 SH   SOLE 0 1,782 0 0
VANGUARD INDEX FDS COMMON 922908363   223,762 595 SH   SOLE 0 595 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810   11,944,871 162,118 SH   SOLE 0 162,118 0 0
VANGUARD WORLD FDS FOREIGN 92204A504   297,122 1,246 SH   SOLE 0 1,246 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   3,944,093 101,417 SH   SOLE 0 101,417 0 0
VISA INC COMMON 92826C839   11,296,513 50,104 SH   SOLE 0 50,104 0 0
WALMART INC COMMON 931142103   1,894,417 12,798 SH   SOLE 0 12,798 0 0
WASTE MGMT INC DEL COMMON 94106L109   17,256,385 105,757 SH   SOLE 0 105,757 0 0
WELLS FARGO CO NEW COMMON 949746101   492,370 13,172 SH   SOLE 0 13,172 0 0
WESTROCK CO COMMON 96145D105   1,103,885 36,229 SH   SOLE 0 36,229 0 0