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   369,933 3,696 SH   SOLE 0 3,696 0 0
ABBOTT LABS COMMON 002824100   3,101,810 28,452 SH   SOLE 0 28,452 0 0
ABBVIE INC COMMON 00287Y109   1,282,361 9,518 SH   SOLE 0 9,518 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101   1,967,991 6,378 SH   SOLE 0 6,378 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   15,357,387 31,406 SH   SOLE 0 31,406 0 0
AGCO CORP COMMON 001084102   203,701 1,550 SH   SOLE 0 1,550 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,296,138 10,759 SH   SOLE 0 10,759 0 0
ALASKA AIR GROUP INC COMMON 011659109   207,060 3,894 SH   SOLE 0 3,894 0 0
ALBEMARLE CORP COMMON 012653101   1,337,324 5,985 SH   SOLE 0 5,985 0 0
ALLEGION PLC FOREIGN G0176J109   616,303 5,135 SH   SOLE 0 5,135 0 0
ALLSTATE CORP COMMON 020002101   936,646 8,520 SH   SOLE 0 8,520 0 0
ALPHABET INC COMMON 02079K305   12,283,974 102,623 SH   SOLE 0 102,623 0 0
ALPHABET INC COMMON 02079K107   3,401,776 28,121 SH   SOLE 0 28,121 0 0
ALTRIA GROUP INC COMMON 02209S103   266,528 5,764 SH   SOLE 0 5,764 0 0
AMAZON COM INC COMMON 023135106   31,363,579 240,592 SH   SOLE 0 240,592 0 0
AMER STATES WTR CO COMMON 029899101   1,134,524 13,041 SH   SOLE 0 13,041 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   428,472 2,192 SH   SOLE 0 2,192 0 0
AMGEN INC COMMON 031162100   670,945 3,022 SH   SOLE 0 3,022 0 0
AMPHENOL CORP NEW COMMON 032095101   2,461,608 28,905 SH   SOLE 0 28,905 0 0
APPLE INC COMMON 037833100   78,598,751 405,211 SH   SOLE 0 405,211 0 0
APPLIED MATLS INC COMMON 038222105   267,689 1,852 SH   SOLE 0 1,852 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   3,626,606 47,996 SH   SOLE 0 47,996 0 0
ARISTA NETWORKS INC COMMON 040413106   217,161 1,340 SH   SOLE 0 1,340 0 0
ASML HOLDING N V FOREIGN N07059210   6,694,529 9,237 SH   SOLE 0 9,237 0 0
AT&T INC COMMON 00206R102   2,744,226 172,052 SH   SOLE 0 172,052 0 0
ATLASSIAN CORPORATION COMMON 049468101   324,713 1,935 SH   SOLE 0 1,935 0 0
BAXTER INTL INC COMMON 071813109   364,433 7,940 SH   SOLE 0 7,940 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,418,147 7,091 SH   SOLE 0 7,091 0 0
BLACKROCK INC COMMON 09247X101   1,149,366 1,663 SH   SOLE 0 1,663 0 0
BOEING CO COMMON 097023105   2,150,119 10,182 SH   SOLE 0 10,182 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   294,010 4,597 SH   SOLE 0 4,597 0 0
BROADCOM INC COMMON 11135F101   293,940 339 SH   SOLE 0 339 0 0
CATERPILLAR INC COMMON 149123101   1,836,209 7,463 SH   SOLE 0 7,463 0 0
CELANESE CORP DEL COMMON 150870103   582,243 5,028 SH   SOLE 0 5,028 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   247,346 1,969 SH   SOLE 0 1,969 0 0
CHEVRON CORP NEW COMMON 166764100   4,079,692 25,927 SH   SOLE 0 25,927 0 0
CISCO SYS INC COMMON 17275R102   2,829,454 54,686 SH   SOLE 0 54,686 0 0
CITIZENS FINL SVCS INC COMMON 174615104   719,203 9,658 SH   SOLE 0 9,658 0 0
COCA COLA CO COMMON 191216100   4,878,961 80,419 SH   SOLE 0 80,419 0 0
COLGATE PALMOLIVE CO COMMON 194162103   2,085,766 27,074 SH   SOLE 0 27,074 0 0
COMCAST CORP NEW COMMON 20030N101   1,150,944 27,700 SH   SOLE 0 27,700 0 0
CONAGRA BRANDS INC COMMON 205887102   313,720 9,304 SH   SOLE 0 9,304 0 0
CONOCOPHILLIPS COMMON 20825C104   6,115,093 59,020 SH   SOLE 0 59,020 0 0
CORNING INC COMMON 219350105   1,307,804 37,323 SH   SOLE 0 37,323 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   15,997,086 29,713 SH   SOLE 0 29,713 0 0
CSX CORP COMMON 126408103   1,304,670 38,260 SH   SOLE 0 38,260 0 0
CVS HEALTH CORP COMMON 126650100   1,522,411 22,022 SH   SOLE 0 22,022 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108   9,733,849 62,265 SH   SOLE 0 62,265 0 0
DATADOG INC COMMON 23804L103   290,221 2,950 SH   SOLE 0 2,950 0 0
DEERE & CO COMMON 244199105   3,447,158 8,481 SH   SOLE 0 8,481 0 0
DEXCOM INC COMMON 252131107   2,935,040 22,839 SH   SOLE 0 22,839 0 0
DIAGEO PLC FOREIGN 25243Q205   1,275,078 7,350 SH   SOLE 0 7,350 0 0
DIGITAL RLTY TR INC COMMON 253868103   3,435,686 30,172 SH   SOLE 0 30,172 0 0
DIMENSIONAL ETF TRUST COMMON 25434V401   223,607 4,643 SH   SOLE 0 4,643 0 0
DISNEY WALT CO COMMON 254687106   7,523,974 84,274 SH   SOLE 0 84,274 0 0
DOCUSIGN INC COMMON 256163106   670,046 13,115 SH   SOLE 0 13,115 0 0
DOLLAR GEN CORP NEW COMMON 256677105   364,179 2,145 SH   SOLE 0 2,145 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   220,653 2,459 SH   SOLE 0 2,459 0 0
ELECTRONIC ARTS INC COMMON 285512109   735,399 5,670 SH   SOLE 0 5,670 0 0
EMERSON ELEC CO COMMON 291011104   303,169 3,354 SH   SOLE 0 3,354 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   259,548 9,850 SH   SOLE 0 9,850 0 0
EQUINIX INC COMMON 29444U700   4,248,955 5,420 SH   SOLE 0 5,420 0 0
EXXON MOBIL CORP COMMON 30231G102   1,462,005 13,632 SH   SOLE 0 13,632 0 0
FEDEX CORP COMMON 31428X106   1,937,568 7,776 SH   SOLE 0 7,776 0 0
FIDELITY COVINGTON TRUST COMMON 316092600   9,619,129 152,394 SH   SOLE 0 152,394 0 0
FIDELITY MERRIMACK STR TR COMMON 316188309   7,112,495 155,966 SH   SOLE 0 155,966 0 0
FORTINET INC COMMON 34959E109   9,118,800 120,635 SH   SOLE 0 120,635 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,461,689 36,542 SH   SOLE 0 36,542 0 0
GENERAL DYNAMICS CORP COMMON 369550108   5,533,451 25,719 SH   SOLE 0 25,719 0 0
HALLIBURTON CO COMMON 406216101   358,866 10,878 SH   SOLE 0 10,878 0 0
HERSHEY CO COMMON 427866108   725,379 2,905 SH   SOLE 0 2,905 0 0
HOME DEPOT INC COMMON 437076102   13,155,547 42,350 SH   SOLE 0 42,350 0 0
HONEYWELL INTL INC COMMON 438516106   1,668,159 8,039 SH   SOLE 0 8,039 0 0
HORMEL FOODS CORP COMMON 440452100   2,160,016 53,705 SH   SOLE 0 53,705 0 0
IDEXX LABS INC COMMON 45168D104   920,086 1,832 SH   SOLE 0 1,832 0 0
INGERSOLL RAND INC COMMON 45687V106   813,471 12,446 SH   SOLE 0 12,446 0 0
INTEL CORP COMMON 458140100   1,781,715 53,281 SH   SOLE 0 53,281 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   769,676 5,752 SH   SOLE 0 5,752 0 0
INTERNATIONAL PAPER CO COMMON 460146103   831,911 26,152 SH   SOLE 0 26,152 0 0
INTUIT COMMON 461202103   976,145 2,130 SH   SOLE 0 2,130 0 0
INVESCO ACTIVELY MANAGED ETF COMMON 46090A887   1,983,615 39,960 SH   SOLE 0 39,960 0 0
INVESCO EXCH TRADED FD TR II COMMON 46138E263   25,031,895 486,907 SH   SOLE 0 486,907 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142   1,160,338 20,577 SH   SOLE 0 20,577 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613   357,847 2,187 SH   SOLE 0 2,187 0 0
INVESCO QQQ TR COMMON 46090E103   737,995 1,995 SH   SOLE 0 1,995 0 0
ISHARES TR COMMON 464287150   14,564,477 148,860 SH   SOLE 0 148,692 0 0
ISHARES TR COMMON 46432F834   4,856,341 77,553 SH   SOLE 0 77,520 0 0
ISHARES TR COMMON 464287499   1,799,534 24,641 SH   SOLE 0 24,641 0 0
ISHARES TR COMMON 464287200   1,600,768 3,592 SH   SOLE 0 3,592 0 0
ISHARES TR COMMON 464287614   646,123 2,348 SH   SOLE 0 2,348 0 0
ISHARES TR COMMON 464287168   594,769 5,250 SH   SOLE 0 5,250 0 0
ISHARES TR COMMON 464287507   576,564 2,205 SH   SOLE 0 2,205 0 0
ISHARES TR COMMON 464289123   567,793 11,592 SH   SOLE 0 11,592 0 0
ISHARES TR COMMON 464288687   390,363 12,621 SH   SOLE 0 12,621 0 0
ISHARES TR COMMON 464287598   335,863 2,128 SH   SOLE 0 2,128 0 0
ISHARES TR COMMON 46429B697   236,073 3,176 SH   SOLE 0 3,176 0 0
ISHARES TR COMMON 46429B655   225,641 4,440 SH   SOLE 0 4,440 0 0
J P MORGAN EXCHANGE TRADED F COMMON 46641Q654   29,831,749 588,978 SH   SOLE 0 588,978 0 0
J P MORGAN EXCHANGE TRADED F COMMON 46641Q837   18,877,203 376,490 SH   SOLE 0 376,480 0 0
JOHNSON & JOHNSON COMMON 478160104   7,951,302 48,038 SH   SOLE 0 48,038 0 0
JPMORGAN CHASE & CO COMMON 46625H100   1,788,339 12,296 SH   SOLE 0 12,296 0 0
KIMBERLY-CLARK CORP COMMON 494368103   2,517,285 18,081 SH   SOLE 0 18,081 0 0
LAM RESEARCH CORP COMMON 512807108   1,455,473 2,258 SH   SOLE 0 2,258 0 0
LAMB WESTON HLDGS INC COMMON 513272104   296,342 2,578 SH   SOLE 0 2,578 0 0
LILLY ELI & CO COMMON 532457108   142,623,853 304,115 SH   SOLE 0 304,115 0 0
LOCKHEED MARTIN CORP COMMON 539830109   7,228,427 15,701 SH   SOLE 0 15,701 0 0
LULULEMON ATHLETICA INC COMMON 550021109   233,913 618 SH   SOLE 0 618 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   2,073,612 5,272 SH   SOLE 0 5,272 0 0
MCDONALDS CORP COMMON 580135101   1,307,904 4,383 SH   SOLE 0 4,383 0 0
MCKESSON CORP COMMON 58155Q103   3,192,178 7,461 SH   SOLE 0 7,461 0 0
MEDTRONIC PLC FOREIGN G5960L103   426,855 4,807 SH   SOLE 0 4,807 0 0
MERCK & CO INC COMMON 58933Y105   894,621 7,704 SH   SOLE 0 7,704 0 0
META PLATFORMS INC COMMON 30303M102   3,182,609 11,090 SH   SOLE 0 11,090 0 0
MICROSOFT CORP COMMON 594918104   37,898,992 111,291 SH   SOLE 0 111,291 0 0
MONDELEZ INTL INC COMMON 609207105   243,293 3,318 SH   SOLE 0 3,318 0 0
NETFLIX INC COMMON 64110L106   23,231,773 52,741 SH   SOLE 0 52,741 0 0
NEXTERA ENERGY INC COMMON 65339F101   4,989,386 67,242 SH   SOLE 0 67,242 0 0
NIKE INC COMMON 654106103   3,044,960 27,502 SH   SOLE 0 27,502 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,572,550 6,935 SH   SOLE 0 6,935 0 0
NOVARTIS AG FOREIGN 66987V109   302,730 3,000 SH   SOLE 0 3,000 0 0
NUTRIEN LTD COMMON 67077M108   2,316,449 39,035 SH   SOLE 0 39,035 0 0
NUVASIVE INC COMMON 670704105   390,475 9,389 SH   SOLE 0 9,389 0 0
NVIDIA CORPORATION COMMON 67066G104   8,570,174 20,260 SH   SOLE 0 20,260 0 0
ORACLE CORP COMMON 68389X105   1,364,165 11,455 SH   SOLE 0 11,455 0 0
PALO ALTO NETWORKS INC COMMON 697435105   4,025,305 15,754 SH   SOLE 0 15,754 0 0
PAYPAL HLDGS INC COMMON 70450Y103   4,456,497 66,784 SH   SOLE 0 66,784 0 0
PEPSICO INC COMMON 713448108   1,072,122 5,788 SH   SOLE 0 5,788 0 0
PFIZER INC COMMON 717081103   1,281,301 34,932 SH   SOLE 0 34,932 0 0
PHILLIPS 66 COMMON 718546104   525,449 5,509 SH   SOLE 0 5,509 0 0
PIMCO ETF TR COMMON 72201R833   676,972 6,786 SH   SOLE 0 6,786 0 0
PROCTER AND GAMBLE CO COMMON 742718109   8,098,419 53,370 SH   SOLE 0 53,370 0 0
QUALCOMM INC COMMON 747525103   2,951,986 24,798 SH   SOLE 0 24,798 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   4,654,645 33,115 SH   SOLE 0 33,115 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   2,290,587 23,383 SH   SOLE 0 23,383 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   4,648,762 14,111 SH   SOLE 0 14,111 0 0
SANOFI FOREIGN 80105N105   518,950 9,628 SH   SOLE 0 9,628 0 0
SAP SE FOREIGN 803054204   1,644,351 12,019 SH   SOLE 0 12,019 0 0
SCHWAB STRATEGIC TR COMMON 808524102   466,076 9,015 SH   SOLE 0 9,015 0 0
SCHWAB STRATEGIC TR COMMON 808524862   456,859 9,506 SH   SOLE 0 9,506 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209   2,535,382 19,102 SH   SOLE 0 19,102 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704   236,641 2,205 SH   SOLE 0 2,205 0 0
SEMPRA COMMON 816851109   399,936 2,747 SH   SOLE 0 2,747 0 0
SERVICENOW INC COMMON 81762P102   3,376,316 6,008 SH   SOLE 0 6,008 0 0
SHELL PLC FOREIGN 780259305   3,568,991 59,109 SH   SOLE 0 59,109 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,905,565 7,177 SH   SOLE 0 7,177 0 0
SOUTHWEST AIRLS CO COMMON 844741108   400,140 10,995 SH   SOLE 0 10,995 0 0
SPDR GOLD TR FOREIGN 78463V107   3,314,664 18,594 SH   SOLE 0 18,594 0 0
SPDR S&P 500 ETF TR COMMON 78462F103   798,184 1,794 SH   SOLE 0 1,794 0 0
SPDR SER TR COMMON 78464A870   14,553,501 174,922 SH   SOLE 0 174,922 0 0
SPLUNK INC COMMON 848637104   225,654 2,127 SH   SOLE 0 2,127 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848   18,088,943 446,090 SH   SOLE 0 445,993 0 0
STARBUCKS CORP COMMON 855244109   11,950,051 120,634 SH   SOLE 0 120,634 0 0
TARGET CORP COMMON 87612E106   2,688,617 20,384 SH   SOLE 0 20,384 0 0
TESLA INC COMMON 88160R101   3,972,884 15,177 SH   SOLE 0 15,177 0 0
THE CIGNA GROUP COMMON 125523100   340,368 1,213 SH   SOLE 0 1,213 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   343,679 658 SH   SOLE 0 658 0 0
TOTALENERGIES SE COMMON 89151E109   2,878,965 49,253 SH   SOLE 0 49,253 0 0
TOTALENERGIES SE COMMON 89151E109   297,999 5,170 SH   SOLE 0 5,170 0 0
TRANE TECHNOLOGIES PLC FOREIGN G8994E103   2,665,611 13,937 SH   SOLE 0 13,937 0 0
TYSON FOODS INC COMMON 902494103   760,743 14,905 SH   SOLE 0 14,905 0 0
UNILEVER PLC FOREIGN 904767704   1,809,793 34,717 SH   SOLE 0 34,717 0 0
UNION PAC CORP COMMON 907818108   251,565 1,229 SH   SOLE 0 1,229 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   478,956 2,672 SH   SOLE 0 2,672 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   7,164,795 14,907 SH   SOLE 0 14,907 0 0
VANGUARD INDEX FDS COMMON 922908769   392,638 1,782 SH   SOLE 0 1,782 0 0
VANGUARD INDEX FDS COMMON 922908363   243,270 595 SH   SOLE 0 595 0 0
VANGUARD WHITEHALL FDS FOREIGN 921946810   13,364,979 177,986 SH   SOLE 0 177,986 0 0
VANGUARD WORLD FDS FOREIGN 92204A504   294,346 1,198 SH   SOLE 0 1,198 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   3,696,900 99,406 SH   SOLE 0 99,406 0 0
VISA INC COMMON 92826C839   11,908,688 50,146 SH   SOLE 0 50,146 0 0
WALMART INC COMMON 931142103   2,047,877 13,029 SH   SOLE 0 13,029 0 0
WASTE MGMT INC DEL COMMON 94106L109   18,244,305 105,203 SH   SOLE 0 105,203 0 0
WELLS FARGO CO NEW COMMON 949746101   562,181 13,172 SH   SOLE 0 13,172 0 0
WESTROCK CO COMMON 96145D105   1,001,644 34,456 SH   SOLE 0 34,456 0 0
YUM BRANDS INC COMMON 988498101   206,301 1,489 SH   SOLE 0 1,489 0 0