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 | COM | 88579y101 | 15,373 | 112,617 | SH | | SOLE | | 112,617 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,097 | 191,316 | SH | | SOLE | | 191,316 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 2,356 | 30,917 | SH | | SOLE | | 30,917 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 4,476 | 27,418 | SH | | SOLE | | 27,418 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 2,084 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
AFLAC INC | COM | 001055102 | 892 | 26,051 | SH | | SOLE | | 26,051 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,209 | 16,877 | SH | | SOLE | | 16,877 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,211 | 51,156 | SH | | SOLE | | 51,156 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 400 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,192 | 12,993 | SH | | SOLE | | 12,993 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 7,926 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079k305 | 14,883 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 542 | 14,012 | SH | | SOLE | | 14,012 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,561 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 532 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,124 | 13,126 | SH | | SOLE | | 13,126 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 1,718 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 697 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,238 | 70,230 | SH | | SOLE | | 70,230 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 261 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,072 | 9,128 | SH | | SOLE | | 9,128 | 0 | 0 |
APPLE INC | COM | 037833100 | 72,443 | 284,885 | SH | | SOLE | | 284,885 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 703 | 15,352 | SH | | SOLE | | 15,352 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 276 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADS | 046353108 | 616 | 13,791 | SH | | SOLE | | 13,791 | 0 | 0 |
AT&T INC | COM | 00206r102 | 2,220 | 76,160 | SH | | SOLE | | 76,160 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,655 | 173,066 | SH | | SOLE | | 173,066 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 664 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 522 | 17,414 | SH | | SOLE | | 17,414 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 272 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
BCE INC | COM NEW | 05534b760 | 1,155 | 28,273 | SH | | SOLE | | 28,273 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,804 | 12,205 | SH | | SOLE | | 12,205 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,634 | 25,348 | SH | | SOLE | | 25,348 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 1,314 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 5,630 | 265,171 | SH | | SOLE | | 265,171 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 8,294 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 1,029 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260d107 | 1,044 | 22,918 | SH | | SOLE | | 22,918 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,652 | 37,896 | SH | | SOLE | | 37,896 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,589 | 118,210 | SH | | SOLE | | 118,210 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 861 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
CARMAX INC | COM | 143130102 | 203 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,405 | 29,342 | SH | | SOLE | | 29,342 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189t107 | 202 | 13,074 | SH | | SOLE | | 13,074 | 0 | 0 |
CERNER CORP | COM | 156782104 | 920 | 14,598 | SH | | SOLE | | 14,598 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 1,280 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,863 | 218,920 | SH | | SOLE | | 218,920 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 678 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 390 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 419 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 608 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,849 | 199,678 | SH | | SOLE | | 199,678 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325e291 | 3 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 323 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 18,834 | 108,708 | SH | | SOLE | | 108,708 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,395 | 54,123 | SH | | SOLE | | 54,123 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,704 | 101,018 | SH | | SOLE | | 101,018 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030n101 | 1,063 | 30,920 | SH | | SOLE | | 30,920 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,134 | 36,816 | SH | | SOLE | | 36,816 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 235 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,728 | 128,812 | SH | | SOLE | | 128,812 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 25,667 | 177,750 | SH | | SOLE | | 177,750 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822v309 | 384 | 307 | SH | | SOLE | | 307 | 0 | 0 |
CSX CORP | COM | 126408103 | 254 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 605 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,853 | 63,962 | SH | | SOLE | | 63,962 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,263 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 415 | 14,530 | SH | | SOLE | | 14,530 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243q205 | 469 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470f104 | 362 | 18,599 | SH | | SOLE | | 18,599 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,172 | 157,062 | SH | | SOLE | | 157,062 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746u109 | 334 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
DOVER CORP | COM | 260003108 | 734 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
DOW INC | COM | 260557103 | 282 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 395 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614n102 | 336 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
EATON CORP PLC | SHS | g29183103 | 695 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 16,390 | 105,181 | SH | | SOLE | | 105,181 | 0 | 0 |
EDISON INTL | COM | 281020107 | 7,014 | 128,019 | SH | | SOLE | | 128,019 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 308 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 247 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 716 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
EMX RTY CORP | COM | 26873j107 | 72 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250n105 | 256 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,492 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
EVERGY INC | COM | 30034w106 | 1,230 | 22,344 | SH | | SOLE | | 22,344 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040w108 | 953 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,147 | 82,873 | SH | | SOLE | | 82,873 | 0 | 0 |
FACEBOOK INC | CL A | 30303m102 | 1,388 | 8,324 | SH | | SOLE | | 8,324 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 325 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 301 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
FEDEX CORP | COM | 31428x106 | 444 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,780 | 106,708 | SH | | SOLE | | 106,708 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737m102 | 1,847 | 49,967 | SH | | SOLE | | 49,967 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 96 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
FORTINET INC | COM | 34959e109 | 1,010 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,281 | 17,241 | SH | | SOLE | | 17,241 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,030 | 129,747 | SH | | SOLE | | 129,747 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,101 | 60,908 | SH | | SOLE | | 60,908 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 606 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 391 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 333 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 356 | 36,667 | SH | | SOLE | | 36,667 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24,111 | 129,137 | SH | | SOLE | | 129,137 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,587 | 34,283 | SH | | SOLE | | 34,283 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 207 | 855 | SH | | SOLE | | 855 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,259 | 8,858 | SH | | SOLE | | 8,858 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 348 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
INGERSOLL RAND | COM | 45687v106 | 257 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,182 | 335,955 | SH | | SOLE | | 335,955 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,597 | 14,398 | SH | | SOLE | | 14,398 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 373 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 459 | 926 | SH | | SOLE | | 926 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137v233 | 1,358 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 576 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137v407 | 2,331 | 61,941 | SH | | SOLE | | 61,941 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138e354 | 216 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138e511 | 10,768 | 818,211 | SH | | SOLE | | 818,211 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 8,309 | 43,641 | SH | | SOLE | | 43,641 | 0 | 0 |
IRON MTN INC NEW | COM | 46284v101 | 594 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 169 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,569 | 13,227 | SH | | SOLE | | 13,227 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,646 | 76,771 | SH | | SOLE | | 76,771 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 831 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,973 | 92,775 | SH | | SOLE | | 92,775 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 200 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 500 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,140 | 7,926 | SH | | SOLE | | 7,926 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,333 | 40,216 | SH | | SOLE | | 40,216 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 551 | 12,347 | SH | | SOLE | | 12,347 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 756 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,352 | 8,977 | SH | | SOLE | | 8,977 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 364 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 242 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 599 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 777 | 7,989 | SH | | SOLE | | 7,989 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 350 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,040 | 126,891 | SH | | SOLE | | 126,891 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 302 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 242 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429b697 | 386 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432f339 | 721 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434v621 | 1,599 | 49,076 | SH | | SOLE | | 49,076 | 0 | 0 |
ISHARES U S ETF TR | TECHNOLOGY | 46431w648 | 419 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 457 | 5,759 | SH | | SOLE | | 5,759 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,155 | 237,585 | SH | | SOLE | | 237,585 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,640 | 162,611 | SH | | SOLE | | 162,611 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 654 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
KILROY RLTY CORP | COM | 49427f108 | 9,296 | 145,927 | SH | | SOLE | | 145,927 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 15,849 | 123,945 | SH | | SOLE | | 123,945 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456b101 | 520 | 37,352 | SH | | SOLE | | 37,352 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,457 | 10,138 | SH | | SOLE | | 10,138 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,636 | 14,633 | SH | | SOLE | | 14,633 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 2,119 | 16,768 | SH | | SOLE | | 16,768 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 607 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 238 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 592 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,395 | 24,477 | SH | | SOLE | | 24,477 | 0 | 0 |
LINDE PLC | SHS | g5494j103 | 226 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,511 | 25,111 | SH | | SOLE | | 25,111 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,087 | 24,252 | SH | | SOLE | | 24,252 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,399 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,105 | 14,768 | SH | | SOLE | | 14,768 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 428 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
MASTERCARD INC | CL A | 57636q104 | 471 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,331 | 30,671 | SH | | SOLE | | 30,671 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,501 | 93,748 | SH | | SOLE | | 93,748 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 336 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 951 | 54,983 | SH | | SOLE | | 54,983 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 8,424 | 93,409 | SH | | SOLE | | 93,409 | 0 | 0 |
MERCK & CO. INC | COM | 58933y105 | 5,070 | 65,895 | SH | | SOLE | | 65,895 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55,355 | 350,993 | SH | | SOLE | | 350,993 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 840 | 16,783 | SH | | SOLE | | 16,783 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,375 | 40,445 | SH | | SOLE | | 40,445 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 746 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 26,761 | 111,216 | SH | | SOLE | | 111,216 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,142 | 183,008 | SH | | SOLE | | 183,008 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 291 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,060 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 630 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 391 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 168 | 14,501 | SH | | SOLE | | 14,501 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 2,157 | 44,635 | SH | | SOLE | | 44,635 | 0 | 0 |
PACCAR INC | COM | 693718108 | 341 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 225 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 1,354 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,034 | 50,241 | SH | | SOLE | | 50,241 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,683 | 174,111 | SH | | SOLE | | 174,111 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 576 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 111 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 421 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039l103 | 3,384 | 471,294 | SH | | SOLE | | 471,294 | 0 | 0 |
PRETIUM RES INC | COM | 74139c102 | 95 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144t108 | 266 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 20,958 | 190,530 | SH | | SOLE | | 190,530 | 0 | 0 |
PROLOGIS INC. | COM | 74340w103 | 842 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
PUBLIC STORAGE | COM | 74460d109 | 251 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,356 | 52,471 | SH | | SOLE | | 52,471 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,008 | 14,902 | SH | | SOLE | | 14,902 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 302 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 1,991 | 15,179 | SH | | SOLE | | 15,179 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,907 | 218,746 | SH | | SOLE | | 218,746 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965l200 | 586 | 33,494 | SH | | SOLE | | 33,494 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 309 | 990 | SH | | SOLE | | 990 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 207 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 548 | 16,772 | SH | | SOLE | | 16,772 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 307 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
S&P GLOBAL INC | COM | 78409v104 | 2,607 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
SALESFORCE COM INC | COM | 79466l302 | 4,952 | 34,395 | SH | | SOLE | | 34,395 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 339 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 382 | 28,346 | SH | | SOLE | | 28,346 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 876 | 26,057 | SH | | SOLE | | 26,057 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,420 | 40,049 | SH | | SOLE | | 40,049 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 636 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,045 | 24,779 | SH | | SOLE | | 24,779 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,261 | 94,721 | SH | | SOLE | | 94,721 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 2,733 | 60,673 | SH | | SOLE | | 60,673 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 29,387 | 331,761 | SH | | SOLE | | 331,761 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 21,305 | 391,130 | SH | | SOLE | | 391,130 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 19,710 | 200,962 | SH | | SOLE | | 200,962 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 4,228 | 145,478 | SH | | SOLE | | 145,478 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 13,627 | 654,525 | SH | | SOLE | | 654,525 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 16,171 | 274,033 | SH | | SOLE | | 274,033 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 74,188 | 923,084 | SH | | SOLE | | 923,084 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 21,013 | 474,976 | SH | | SOLE | | 474,976 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 944 | 30,456 | SH | | SOLE | | 30,456 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 3,189 | 57,561 | SH | | SOLE | | 57,561 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,593 | 22,947 | SH | | SOLE | | 22,947 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,261 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,089 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 932 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 746 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 11,387 | 44,180 | SH | | SOLE | | 44,180 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 5,630 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464a102 | 373 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464a631 | 207 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464a698 | 594 | 18,225 | SH | | SOLE | | 18,225 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464a763 | 8,539 | 106,930 | SH | | SOLE | | 106,930 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 387 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,190 | 31,895 | SH | | SOLE | | 31,895 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,093 | 168,745 | SH | | SOLE | | 168,745 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 238 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 482 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,445 | 51,151 | SH | | SOLE | | 51,151 | 0 | 0 |
TARGET CORP | COM | 87612e106 | 1,440 | 15,494 | SH | | SOLE | | 15,494 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104r209 | 206 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
TESLA INC | COM | 88160r101 | 1,544 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 575 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 972 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 475 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,420 | 33,493 | SH | | SOLE | | 33,493 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,365 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 1,409 | 17,066 | SH | | SOLE | | 17,066 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417e109 | 2,137 | 21,512 | SH | | SOLE | | 21,512 | 0 | 0 |
UDR INC | COM | 902653104 | 467 | 12,783 | SH | | SOLE | | 12,783 | 0 | 0 |
UNILEVER N V N Y | SHS NEW | 904784709 | 1,213 | 24,860 | SH | | SOLE | | 24,860 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 973 | 19,232 | SH | | SOLE | | 19,232 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,575 | 18,255 | SH | | SOLE | | 18,255 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,389 | 79,089 | SH | | SOLE | | 79,089 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,070 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,104 | 119,121 | SH | | SOLE | | 119,121 | 0 | 0 |
V F CORP | COM | 918204108 | 604 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189f676 | 242 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
VANECK VECTORS ETF TR | TR PHARMACEUTICAL | 92189f692 | 210 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 317 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,106 | 44,468 | SH | | SOLE | | 44,468 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,087 | 15,849 | SH | | SOLE | | 15,849 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 208 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 718 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 364 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 816 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,638 | 330,758 | SH | | SOLE | | 330,758 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 365 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,424 | 13,771 | SH | | SOLE | | 13,771 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 204 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,727 | 24,411 | SH | | SOLE | | 24,411 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 14,354 | 98,757 | SH | | SOLE | | 98,757 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 5,088 | 36,916 | SH | | SOLE | | 36,916 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 3,296 | 86,242 | SH | | SOLE | | 86,242 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204a405 | 13,814 | 272,364 | SH | | SOLE | | 272,364 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 14,846 | 89,388 | SH | | SOLE | | 89,388 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204a603 | 5,198 | 47,121 | SH | | SOLE | | 47,121 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 11,616 | 54,817 | SH | | SOLE | | 54,817 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204a801 | 3,613 | 37,548 | SH | | SOLE | | 37,548 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204a876 | 5,481 | 44,956 | SH | | SOLE | | 44,956 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204a884 | 20,729 | 272,111 | SH | | SOLE | | 272,111 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,754 | 17,089 | SH | | SOLE | | 17,089 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 842 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 26,986 | 502,250 | SH | | SOLE | | 502,250 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 22,650 | 140,578 | SH | | SOLE | | 140,578 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 160 | 43,205 | SH | | SOLE | | 43,205 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 830 | 18,143 | SH | | SOLE | | 18,143 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,011 | 114,515 | SH | | SOLE | | 114,515 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106l109 | 18,907 | 204,273 | SH | | SOLE | | 204,273 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939u106 | 3,317 | 37,636 | SH | | SOLE | | 37,636 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,183 | 424,508 | SH | | SOLE | | 424,508 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17,005 | 13,348 | SH | | SOLE | | 13,348 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 437 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 340 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | g9618e107 | 403 | 443 | SH | | SOLE | | 443 | 0 | 0 |
WORKDAY INC | CL A | 98138h101 | 397 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 357 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 219 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 3,434 | 33,971 | SH | | SOLE | | 33,971 | 0 | 0 |