KCM Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579y101	28,787	149,401	SH		SOLE		149,401	0	0
9 METERS BIOPHARMA INC	COM	654405109	18	15,000	SH		SOLE		15,000	0	0
ABBOTT LABS	COM	002824100	22,187	185,134	SH		SOLE		185,134	0	0
ABBVIE INC	COM	00287y109	7,249	66,983	SH		SOLE		66,983	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	7,502	27,156	SH		SOLE		27,156	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	402	4,327	SH		SOLE		4,327	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	5,522	11,616	SH		SOLE		11,616	0	0
AFLAC INC	COM	001055102	349	6,811	SH		SOLE		6,811	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	2,188	17,207	SH		SOLE		17,207	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,487	62,156	SH		SOLE		62,156	0	0
ALBEMARLE CORP	COM	012653101	311	2,130	SH		SOLE		2,130	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	356	2,169	SH		SOLE		2,169	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	433	1,911	SH		SOLE		1,911	0	0
ALLSTATE CORP	COM	020002101	781	6,793	SH		SOLE		6,793	0	0
ALPHABET INC	CAP STK CL A	02079k305	29,063	14,091	SH		SOLE		14,091	0	0
ALPHABET INC	CAP STK CL C	02079k107	15,324	7,408	SH		SOLE		7,408	0	0
ALTRIA GROUP INC	COM	02209s103	597	11,667	SH		SOLE		11,667	0	0
AMAZON COM INC	COM	023135106	52,788	17,061	SH		SOLE		17,061	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	676	7,985	SH		SOLE		7,985	0	0
AMERICAN EXPRESS CO	COM	025816109	1,777	12,564	SH		SOLE		12,564	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	2,420	10,124	SH		SOLE		10,124	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	622	4,152	SH		SOLE		4,152	0	0
AMGEN INC	COM	031162100	26,007	104,526	SH		SOLE		104,526	0	0
ANTHEM INC	COM	036752103	3,364	9,371	SH		SOLE		9,371	0	0
APPLE INC	COM	037833100	140,044	1,146,492	SH		SOLE		1,146,492	0	0
APPLIED MATLS INC	COM	038222105	2,823	21,128	SH		SOLE		21,128	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	662	11,611	SH		SOLE		11,611	0	0
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	351	569	SH		SOLE		569	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,541	51,106	SH		SOLE		51,106	0	0
AT&T INC	COM	00206r102	2,164	71,501	SH		SOLE		71,501	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,729	205,494	SH		SOLE		205,494	0	0
BANK MARIN BANCORP	COM	063425102	623	15,920	SH		SOLE		15,920	0	0
BAXTER INTL INC	COM	071813109	259	3,074	SH		SOLE		3,074	0	0
BCE INC	COM NEW	05534b760	1,638	36,277	SH		SOLE		36,277	0	0
BECTON DICKINSON & CO	COM	075887109	1,773	7,293	SH		SOLE		7,293	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,670	26,109	SH		SOLE		26,109	0	0
BIOGEN INC	COM	09062x103	988	3,533	SH		SOLE		3,533	0	0
BK OF AMERICA CORP	COM	060505104	10,615	274,370	SH		SOLE		274,370	0	0
BLACKROCK INC	COM	09247x101	2,609	3,460	SH		SOLE		3,460	0	0
BLACKSTONE GROUP INC	COM	09260d107	2,366	31,747	SH		SOLE		31,747	0	0
BOEING CO	COM	097023105	4,150	16,292	SH		SOLE		16,292	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	335	8,680	SH		SOLE		8,680	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,673	105,699	SH		SOLE		105,699	0	0
BROADCOM INC	COM	11135f101	2,273	4,902	SH		SOLE		4,902	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	g16258108	3,490	81,917	SH		SOLE		81,917	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,000	7,302	SH		SOLE		7,302	0	0
CARLISLE COS INC	COM	142339100	247	1,500	SH		SOLE		1,500	0	0
CARMAX INC	COM	143130102	906	6,831	SH		SOLE		6,831	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	981	23,226	SH		SOLE		23,226	0	0
CATERPILLAR INC	COM	149123101	7,723	33,307	SH		SOLE		33,307	0	0
CERNER CORP	COM	156782104	420	5,847	SH		SOLE		5,847	0	0
CHARLES RIV LABS INTL INC	COM	159864107	344	1,188	SH		SOLE		1,188	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119p108	261	423	SH		SOLE		423	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	2,141	19,123	SH		SOLE		19,123	0	0
CHEVRON CORP NEW	COM	166764100	24,688	235,598	SH		SOLE		235,598	0	0
CHUBB LIMITED	COM	h1467j104	984	6,226	SH		SOLE		6,226	0	0
CIGNA CORP NEW	COM	125523100	502	2,078	SH		SOLE		2,078	0	0
CINTAS CORP	COM	172908105	2,607	7,639	SH		SOLE		7,639	0	0
CISCO SYS INC	COM	17275R102	7,135	137,975	SH		SOLE		137,975	0	0
CITIGROUP INC	COM NEW	172967424	668	9,177	SH		SOLE		9,177	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	988	22,370	SH		SOLE		22,370	0	0
CLOROX CO DEL	COM	189054109	21,215	109,991	SH		SOLE		109,991	0	0
COCA COLA CO	COM	191216100	2,407	45,671	SH		SOLE		45,671	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,484	94,935	SH		SOLE		94,935	0	0
COMCAST CORP NEW	CL A	20030n101	2,552	47,166	SH		SOLE		47,166	0	0
CONOCOPHILLIPS	COM	20825C104	1,202	22,697	SH		SOLE		22,697	0	0
CONSOLIDATED EDISON INC	COM	209115104	223	2,977	SH		SOLE		2,977	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	954	40,089	SH		SOLE		40,089	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,507	134,778	SH		SOLE		134,778	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	33,348	193,739	SH		SOLE		193,739	0	0
CSX CORP	COM	126408103	732	7,591	SH		SOLE		7,591	0	0
CUMMINS INC	COM	231021106	442	1,707	SH		SOLE		1,707	0	0
CVS HEALTH CORP	COM	126650100	825	10,965	SH		SOLE		10,965	0	0
DANAHER CORPORATION	COM	235851102	20,085	89,235	SH		SOLE		89,235	0	0
DEERE & CO	COM	244199105	4,331	11,576	SH		SOLE		11,576	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	665	13,780	SH		SOLE		13,780	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	1,037	6,312	SH		SOLE		6,312	0	0
DICKS SPORTING GOODS INC	COM	253393102	361	4,738	SH		SOLE		4,738	0	0
DISNEY WALT CO	COM	254687106	32,109	174,015	SH		SOLE		174,015	0	0
DOMINION ENERGY INC	COM	25746u109	4,735	62,342	SH		SOLE		62,342	0	0
DOUGLAS EMMETT INC	COM	25960p109	988	31,450	SH		SOLE		31,450	0	0
DOVER CORP	COM	260003108	954	6,959	SH		SOLE		6,959	0	0
DOW INC	COM	260557103	281	4,388	SH		SOLE		4,388	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	948	9,823	SH		SOLE		9,823	0	0
DUPONT DE NEMOURS INC	COM	26614n102	333	4,310	SH		SOLE		4,310	0	0
EATON CORP PLC	SHS	g29183103	1,396	10,098	SH		SOLE		10,098	0	0
ECOLAB INC	COM	278865100	24,137	112,752	SH		SOLE		112,752	0	0
EDISON INTL	COM	281020107	7,867	134,252	SH		SOLE		134,252	0	0
ELECTRONIC ARTS INC	COM	285512109	373	2,758	SH		SOLE		2,758	0	0
EMERSON ELEC CO	COM	291011104	1,505	16,679	SH		SOLE		16,679	0	0
EMX RTY CORP	COM	26873j107	105	35,630	SH		SOLE		35,630	0	0
ENBRIDGE INC	COM	29250n105	463	12,707	SH		SOLE		12,707	0	0
ESSEX PPTY TR INC	COM	297178105	1,170	4,305	SH		SOLE		4,305	0	0
EVERSOURCE ENERGY	COM	30040w108	420	4,854	SH		SOLE		4,854	0	0
EXPEDITORS INTL WASH INC	COM	302130109	355	3,295	SH		SOLE		3,295	0	0
EXXON MOBIL CORP	COM	30231G102	3,274	58,641	SH		SOLE		58,641	0	0
FACEBOOK INC	CL A	30303m102	3,010	10,220	SH		SOLE		10,220	0	0
FACTSET RESH SYS INC	COM	303075105	374	1,213	SH		SOLE		1,213	0	0
FASTENAL CO	COM	311900104	236	4,700	SH		SOLE		4,700	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	402	3,965	SH		SOLE		3,965	0	0
FEDEX CORP	COM	31428x106	1,276	4,494	SH		SOLE		4,494	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,701	203,829	SH		SOLE		203,829	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	401	3,792	SH		SOLE		3,792	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,141	120,787	SH		SOLE		120,787	0	0
FIRST SOLAR INC	COM	336433107	226	2,590	SH		SOLE		2,590	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737m102	3,088	45,420	SH		SOLE		45,420	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939l407	251	6,939	SH		SOLE		6,939	0	0
FORD MTR CO DEL	COM	345370860	341	27,819	SH		SOLE		27,819	0	0
FORTINET INC	COM	34959E109	1,797	9,745	SH		SOLE		9,745	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	553	16,787	SH		SOLE		16,787	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,352	18,462	SH		SOLE		18,462	0	0
GENERAL ELECTRIC CO	COM	369604103	1,264	96,274	SH		SOLE		96,274	0	0
GENERAL MTRS CO	COM	37045v100	296	5,157	SH		SOLE		5,157	0	0
GENUINE PARTS CO	COM	372460105	8,498	73,522	SH		SOLE		73,522	0	0
GILEAD SCIENCES INC	COM	375558103	723	11,184	SH		SOLE		11,184	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954y624	381	14,370	SH		SOLE		14,370	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	570	7,200	SH		SOLE		7,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,043	6,248	SH		SOLE		6,248	0	0
GRACO INC	COM	384109104	242	3,375	SH		SOLE		3,375	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	597	8,945	SH		SOLE		8,945	0	0
HEALTHPEAK PROPERTIES INC	COM	42250p103	237	7,455	SH		SOLE		7,455	0	0
HERSHEY CO	COM	427866108	1,820	11,506	SH		SOLE		11,506	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	588	37,365	SH		SOLE		37,365	0	0
HOME DEPOT INC	COM	437076102	44,055	144,325	SH		SOLE		144,325	0	0
HONEYWELL INTL INC	COM	438516106	5,667	26,106	SH		SOLE		26,106	0	0
HP INC	COM	40434l105	246	7,758	SH		SOLE		7,758	0	0
IDEXX LABS INC	COM	45168d104	1,192	2,436	SH		SOLE		2,436	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,879	12,997	SH		SOLE		12,997	0	0
ILLUMINA INC	COM	452327109	579	1,507	SH		SOLE		1,507	0	0
INGERSOLL RAND INC	COM	45687v106	420	8,530	SH		SOLE		8,530	0	0
INTEL CORP	COM	458140100	15,982	249,711	SH		SOLE		249,711	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,597	11,988	SH		SOLE		11,988	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	426	3,050	SH		SOLE		3,050	0	0
INTUIT	COM	461202103	344	899	SH		SOLE		899	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	868	1,175	SH		SOLE		1,175	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138e511	19,166	1,277,721	SH		SOLE		1,277,721	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137v407	10,175	134,710	SH		SOLE		134,710	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137v233	2,208	7,446	SH		SOLE		7,446	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	872	6,154	SH		SOLE		6,154	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137v142	279	5,639	SH		SOLE		5,639	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,752	39,958	SH		SOLE		39,958	0	0
IRON MTN INC NEW	COM	46284v101	942	25,440	SH		SOLE		25,440	0	0
ISHARES GOLD TR	ISHARES	464285105	354	21,747	SH		SOLE		21,747	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,764	51,569	SH		SOLE		51,569	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,710	58,804	SH		SOLE		58,804	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,179	15,533	SH		SOLE		15,533	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,015	78,511	SH		SOLE		78,511	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	2,438	50,516	SH		SOLE		50,516	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,110	8,680	SH		SOLE		8,680	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,003	7,694	SH		SOLE		7,694	0	0
ISHARES TR	S&P 100 ETF	464287101	1,722	9,574	SH		SOLE		9,574	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,689	17,755	SH		SOLE		17,755	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,201	16,040	SH		SOLE		16,040	0	0
ISHARES TR	MSCI USA QLT FCT	46432f339	1,083	8,897	SH		SOLE		8,897	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,042	22,324	SH		SOLE		22,324	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,019	11,616	SH		SOLE		11,616	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	844	12,792	SH		SOLE		12,792	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	811	3,669	SH		SOLE		3,669	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	573	3,782	SH		SOLE		3,782	0	0
ISHARES TR	MSCI EAFE ETF	464287465	529	6,970	SH		SOLE		6,970	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	460	4,240	SH		SOLE		4,240	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	403	1,220	SH		SOLE		1,220	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	367	1,460	SH		SOLE		1,460	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	322	3,160	SH		SOLE		3,160	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	315	12,960	SH		SOLE		12,960	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	314	2,224	SH		SOLE		2,224	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	308	4,450	SH		SOLE		4,450	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	287	4,404	SH		SOLE		4,404	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	287	3,656	SH		SOLE		3,656	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	264	4,955	SH		SOLE		4,955	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	255	706	SH		SOLE		706	0	0
ISHARES TR	EUROPE ETF	464287861	252	5,010	SH		SOLE		5,010	0	0
ISHARES TR	TRANS AVG ETF	464287192	239	929	SH		SOLE		929	0	0
ISHARES TR	US INDUSTRIALS	464287754	236	2,230	SH		SOLE		2,230	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	230	2,105	SH		SOLE		2,105	0	0
ISHARES TR	EXPANDED TECH	464287515	212	622	SH		SOLE		622	0	0
ISHARES TR	RUS MID CAP ETF	464287499	210	2,836	SH		SOLE		2,836	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431w648	565	11,636	SH		SOLE		11,636	0	0
JACOBS ENGR GROUP INC	COM	469814107	782	6,048	SH		SOLE		6,048	0	0
JOHNSON & JOHNSON	COM	478160104	44,795	272,561	SH		SOLE		272,561	0	0
JOHNSON CTLS INTL PLC	SHS	g51502105	345	5,786	SH		SOLE		5,786	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,550	154,702	SH		SOLE		154,702	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	213	808	SH		SOLE		808	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	1,121	7,814	SH		SOLE		7,814	0	0
KILROY RLTY CORP	COM	49427f108	9,845	150,006	SH		SOLE		150,006	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,755	134,876	SH		SOLE		134,876	0	0
KKR & CO INC	COM	48251w104	234	4,800	SH		SOLE		4,800	0	0
KLA CORP	COM NEW	482480100	4,508	13,643	SH		SOLE		13,643	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,539	7,592	SH		SOLE		7,592	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	7,049	27,638	SH		SOLE		27,638	0	0
LAM RESEARCH CORP	COM	512807108	1,743	2,929	SH		SOLE		2,929	0	0
LAMB WESTON HLDGS INC	COM	513272104	268	3,456	SH		SOLE		3,456	0	0
LENNAR CORP	CL A	526057104	1,587	15,676	SH		SOLE		15,676	0	0
LILLY ELI & CO	COM	532457108	4,757	25,465	SH		SOLE		25,465	0	0
LINDE PLC	SHS	g5494j103	1,850	6,605	SH		SOLE		6,605	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,042	10,940	SH		SOLE		10,940	0	0
LOWES COS INC	COM	548661107	5,930	31,180	SH		SOLE		31,180	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,486	8,105	SH		SOLE		8,105	0	0
LUMENTUM HLDGS INC	COM	55024u109	210	2,295	SH		SOLE		2,295	0	0
MARATHON PETE CORP	COM	56585a102	395	7,378	SH		SOLE		7,378	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,080	14,044	SH		SOLE		14,044	0	0
MASIMO CORP	COM	574795100	559	2,435	SH		SOLE		2,435	0	0
MASTERCARD INCORPORATED	CL A	57636q104	1,117	3,137	SH		SOLE		3,137	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,081	68,202	SH		SOLE		68,202	0	0
MCDONALDS CORP	COM	580135101	20,183	90,048	SH		SOLE		90,048	0	0
MCKESSON CORP	COM	58155q103	295	1,514	SH		SOLE		1,514	0	0
MDU RES GROUP INC	COM	552690109	6,338	200,500	SH		SOLE		200,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	2,755	129,478	SH		SOLE		129,478	0	0
MEDTRONIC PLC	SHS	g5960l103	11,304	95,689	SH		SOLE		95,689	0	0
MERCK & CO. INC	COM	58933y105	4,351	56,442	SH		SOLE		56,442	0	0
MICROSOFT CORP	COM	594918104	87,873	372,708	SH		SOLE		372,708	0	0
MODERNA INC	COM	60770k107	207	1,582	SH		SOLE		1,582	0	0
MONDELEZ INTL INC	CL A	609207105	1,092	18,665	SH		SOLE		18,665	0	0
MORGAN STANLEY	COM NEW	617446448	2,942	37,883	SH		SOLE		37,883	0	0
NETEASE INC	SPONSORED ADS	64110w102	202	1,961	SH		SOLE		1,961	0	0
NETFLIX INC	COM	64110l106	515	987	SH		SOLE		987	0	0
NEWMONT CORP	COM	651639106	504	8,363	SH		SOLE		8,363	0	0
NEXTERA ENERGY INC	COM	65339f101	35,418	468,427	SH		SOLE		468,427	0	0
NICE LTD	SPONSORED ADR	653656108	383	1,755	SH		SOLE		1,755	0	0
NIKE INC	CL B	654106103	27,271	205,212	SH		SOLE		205,212	0	0
NORFOLK SOUTHN CORP	COM	655844108	928	3,455	SH		SOLE		3,455	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	1,144	13,378	SH		SOLE		13,378	0	0
NUCOR CORP	COM	670346105	873	10,870	SH		SOLE		10,870	0	0
NVIDIA CORPORATION	COM	67066g104	2,535	4,748	SH		SOLE		4,748	0	0
OCCIDENTAL PETE CORP	COM	674599105	345	12,955	SH		SOLE		12,955	0	0
ORACLE CORP	COM	68389x105	2,831	40,343	SH		SOLE		40,343	0	0
OREILLY AUTOMOTIVE INC	COM	67103h107	594	1,171	SH		SOLE		1,171	0	0
OTIS WORLDWIDE CORP	COM	68902v107	402	5,867	SH		SOLE		5,867	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,432	7,711	SH		SOLE		7,711	0	0
PAYCHEX INC	COM	704326107	252	2,571	SH		SOLE		2,571	0	0
PAYPAL HLDGS INC	COM	70450y103	3,754	15,460	SH		SOLE		15,460	0	0
PEPSICO INC	COM	713448108	6,881	48,644	SH		SOLE		48,644	0	0
PFIZER INC	COM	717081103	7,908	218,283	SH		SOLE		218,283	0	0
PHILIP MORRIS INTL INC	COM	718172109	685	7,716	SH		SOLE		7,716	0	0
PHILLIPS 66	COM	718546104	355	4,355	SH		SOLE		4,355	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	203	22,357	SH		SOLE		22,357	0	0
PPG INDS INC	COM	693506107	246	1,638	SH		SOLE		1,638	0	0
PREFERRED APT CMNTYS INC	COM	74039l103	2,348	238,425	SH		SOLE		238,425	0	0
PRETIUM RES INC	COM	74139c102	174	16,810	SH		SOLE		16,810	0	0
PRICE T ROWE GROUP INC	COM	74144t108	987	5,751	SH		SOLE		5,751	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,649	211,539	SH		SOLE		211,539	0	0
PROLOGIS INC.	COM	74340w103	1,902	17,940	SH		SOLE		17,940	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347b201	30,812	1,417,280	SH		SOLE		1,417,280	0	0
PUBLIC STORAGE	COM	74460d109	337	1,366	SH		SOLE		1,366	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,903	81,436	SH		SOLE		81,436	0	0
QUALCOMM INC	COM	747525103	6,583	49,650	SH		SOLE		49,650	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	479	3,731	SH		SOLE		3,731	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,687	21,830	SH		SOLE		21,830	0	0
REALTY INCOME CORP	COM	756109104	14,449	227,542	SH		SOLE		227,542	0	0
RESIDEO TECHNOLOGIES INC	COM	76118y104	389	13,776	SH		SOLE		13,776	0	0
ROSS STORES INC	COM	778296103	330	2,748	SH		SOLE		2,748	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	579	15,714	SH		SOLE		15,714	0	0
S&P GLOBAL INC	COM	78409v104	5,226	14,809	SH		SOLE		14,809	0	0
SALESFORCE COM INC	COM	79466l302	9,113	43,012	SH		SOLE		43,012	0	0
SAP SE	SPON ADR	803054204	235	1,916	SH		SOLE		1,916	0	0
SCHLUMBERGER LTD	COM	806857108	743	27,318	SH		SOLE		27,318	0	0
SCHWAB CHARLES CORP	COM	808513105	2,765	42,424	SH		SOLE		42,424	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,901	53,503	SH		SOLE		53,503	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,738	38,653	SH		SOLE		38,653	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,819	24,444	SH		SOLE		24,444	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,130	11,770	SH		SOLE		11,770	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	389	2,996	SH		SOLE		2,996	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	236	4,559	SH		SOLE		4,559	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	103,495	779,274	SH		SOLE		779,274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	29,904	177,926	SH		SOLE		177,926	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	29,029	248,666	SH		SOLE		248,666	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	28,950	394,846	SH		SOLE		394,846	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	19,459	284,865	SH		SOLE		284,865	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	16,335	165,921	SH		SOLE		165,921	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	16,236	476,816	SH		SOLE		476,816	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	7,778	158,545	SH		SOLE		158,545	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	6,012	76,299	SH		SOLE		76,299	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	2,857	44,613	SH		SOLE		44,613	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	1,314	33,276	SH		SOLE		33,276	0	0
SEMPRA ENERGY	COM	816851109	3,052	23,021	SH		SOLE		23,021	0	0
SERVICENOW INC	COM	81762p102	434	867	SH		SOLE		867	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,384	3,230	SH		SOLE		3,230	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	249	1,359	SH		SOLE		1,359	0	0
SOUTHERN CO	COM	842587107	1,273	20,486	SH		SOLE		20,486	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	1,195	3,620	SH		SOLE		3,620	0	0
SPDR GOLD TR	GOLD SHS	78463v107	935	5,846	SH		SOLE		5,846	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	16,071	40,551	SH		SOLE		40,551	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	9,337	19,614	SH		SOLE		19,614	0	0
SPDR SER TR	S&P DIVID ETF	78464a763	11,543	97,795	SH		SOLE		97,795	0	0
SPDR SER TR	S&P REGL BKG	78464a698	1,055	15,904	SH		SOLE		15,904	0	0
SPDR SER TR	NYSE TECH ETF	78464a102	737	5,090	SH		SOLE		5,090	0	0
SPDR SER TR	S&P BIOTECH	78464a870	343	2,526	SH		SOLE		2,526	0	0
SPDR SER TR	AEROSPACE DEF	78464a631	311	2,473	SH		SOLE		2,473	0	0
SPIRIT AIRLS INC	COM	848577102	1,845	50,000	SH		SOLE		50,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208r101	313	18,000	SH		SOLE		18,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,966	29,881	SH		SOLE		29,881	0	0
STARBUCKS CORP	COM	855244109	18,525	169,532	SH		SOLE		169,532	0	0
STATE STR CORP	COM	857477103	276	3,283	SH		SOLE		3,283	0	0
STRYKER CORPORATION	COM	863667101	471	1,932	SH		SOLE		1,932	0	0
SVB FINANCIAL GROUP	COM	78486q101	265	537	SH		SOLE		537	0	0
SYNOPSYS INC	COM	871607107	221	891	SH		SOLE		891	0	0
SYSCO CORP	COM	871829107	747	9,483	SH		SOLE		9,483	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,054	76,549	SH		SOLE		76,549	0	0
TARGET CORP	COM	87612E106	6,742	34,041	SH		SOLE		34,041	0	0
TELEFLEX INCORPORATED	COM	879369106	253	610	SH		SOLE		610	0	0
TESLA INC	COM	88160r101	7,492	11,216	SH		SOLE		11,216	0	0
TEXAS CAP BANCSHARES INC	COM	88224q107	213	3,000	SH		SOLE		3,000	0	0
TEXAS INSTRS INC	COM	882508104	1,011	5,348	SH		SOLE		5,348	0	0
THE TRADE DESK INC	COM CL A	88339j105	280	429	SH		SOLE		429	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,905	10,748	SH		SOLE		10,748	0	0
TJX COS INC NEW	COM	872540109	538	8,134	SH		SOLE		8,134	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	443	6,801	SH		SOLE		6,801	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	230	1,471	SH		SOLE		1,471	0	0
TRANE TECHNOLOGIES PLC	SHS	g8994e103	16,384	98,959	SH		SOLE		98,959	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,332	22,156	SH		SOLE		22,156	0	0
UDR INC	COM	902653104	263	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,330	41,737	SH		SOLE		41,737	0	0
UNION PAC CORP	COM	907818108	8,178	37,104	SH		SOLE		37,104	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,711	145,370	SH		SOLE		145,370	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,634	15,142	SH		SOLE		15,142	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	213	900	SH		SOLE		900	0	0
US BANCORP DEL	COM NEW	902973304	6,054	109,455	SH		SOLE		109,455	0	0
V F CORP	COM	918204108	215	2,693	SH		SOLE		2,693	0	0
VALERO ENERGY CORP	COM	91913Y100	284	3,966	SH		SOLE		3,966	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	504	2,070	SH		SOLE		2,070	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189f692	245	3,553	SH		SOLE		3,553	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,299	224,001	SH		SOLE		224,001	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,546	49,492	SH		SOLE		49,492	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,437	15,526	SH		SOLE		15,526	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,141	12,222	SH		SOLE		12,222	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,362	6,360	SH		SOLE		6,360	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	659	1,809	SH		SOLE		1,809	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	326	1,757	SH		SOLE		1,757	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	281	2,136	SH		SOLE		2,136	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	452	7,175	SH		SOLE		7,175	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,983	13,480	SH		SOLE		13,480	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	300	6,111	SH		SOLE		6,111	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,376	13,614	SH		SOLE		13,614	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	235	1,137	SH		SOLE		1,137	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	29,012	80,928	SH		SOLE		80,928	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204a884	27,284	209,861	SH		SOLE		209,861	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	19,784	66,977	SH		SOLE		66,977	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204a405	19,670	232,777	SH		SOLE		232,777	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	16,263	71,096	SH		SOLE		71,096	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	12,891	68,109	SH		SOLE		68,109	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204a801	7,535	43,566	SH		SOLE		43,566	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	4,841	27,161	SH		SOLE		27,161	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204a876	2,203	15,677	SH		SOLE		15,677	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	1,863	27,393	SH		SOLE		27,393	0	0
VARIAN MED SYS INC	COM	92220p105	2,960	16,770	SH		SOLE		16,770	0	0
VENTAS INC	COM	92276f100	499	9,352	SH		SOLE		9,352	0	0
VERISK ANALYTICS INC	COM	92345Y106	976	5,525	SH		SOLE		5,525	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	31,675	544,720	SH		SOLE		544,720	0	0
VIATRIS INC	COM	92556v106	183	13,124	SH		SOLE		13,124	0	0
VISA INC	COM CL A	92826c839	34,131	161,198	SH		SOLE		161,198	0	0
VISTRA CORP	COM	92840m102	530	30,000	SH		SOLE		30,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913a100	169	36,522	SH		SOLE		36,522	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	350	6,378	SH		SOLE		6,378	0	0
WALMART INC	COM	931142103	23,148	170,416	SH		SOLE		170,416	0	0
WASTE MGMT INC DEL	COM	94106l109	28,444	220,460	SH		SOLE		220,460	0	0
WEC ENERGY GROUP INC	COM	92939u106	2,991	31,957	SH		SOLE		31,957	0	0
WELLS FARGO CO NEW	COM	949746101	12,808	327,819	SH		SOLE		327,819	0	0
WESTAMERICA BANCORPORATION	COM	957090103	357	5,690	SH		SOLE		5,690	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	588	15,399	SH		SOLE		15,399	0	0
WHITE MTNS INS GROUP LTD	COM	g9618e107	494	443	SH		SOLE		443	0	0
WORKDAY INC	CL A	98138h101	756	3,044	SH		SOLE		3,044	0	0
XCEL ENERGY INC	COM	98389b100	393	5,915	SH		SOLE		5,915	0	0
XYLEM INC	COM	98419m100	1,193	11,340	SH		SOLE		11,340	0	0
YUM BRANDS INC	COM	988498101	213	1,966	SH		SOLE		1,966	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	675	1,392	SH		SOLE		1,392	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	6,083	37,998	SH		SOLE		37,998	0	0
ZYNEX INC	COM	98986m103	240	15,700	SH		SOLE		15,700	0	0