KCM Investment Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	31,453	158,349	SH		SOLE		158,349	0	0
9 METERS BIOPHARMA INC	COM	654405109	17	15,000	SH		SOLE		15,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	402	582	SH		SOLE		582	0	0
AT&T INC	COM	00206r102	1,884	65,451	SH		SOLE		65,451	0	0
ABBVIE INC	COM	00287y109	8,209	72,882	SH		SOLE		72,882	0	0
ABBOTT LABS	COM	002824100	21,722	187,373	SH		SOLE		187,373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	7,895	26,783	SH		SOLE		26,783	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	544	5,700	SH		SOLE		5,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	5,829	9,953	SH		SOLE		9,953	0	0
AFLAC INC	COM	001055102	333	6,206	SH		SOLE		6,206	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	1,007	6,813	SH		SOLE		6,813	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,964	62,445	SH		SOLE		62,445	0	0
ALBEMARLE CORP	COM	012653101	936	5,555	SH		SOLE		5,555	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	563	3,093	SH		SOLE		3,093	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	421	1,858	SH		SOLE		1,858	0	0
ALLSTATE CORP	COM	020002101	1,104	8,460	SH		SOLE		8,460	0	0
ALPHABET INC	CAP STK CL A	02079k305	34,463	14,114	SH		SOLE		14,114	0	0
ALPHABET INC	CAP STK CL C	02079k107	18,930	7,553	SH		SOLE		7,553	0	0
ALTRIA GROUP INC	COM	02209s103	431	9,049	SH		SOLE		9,049	0	0
AMAZON COM INC	COM	023135106	59,948	17,426	SH		SOLE		17,426	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	676	7,988	SH		SOLE		7,988	0	0
AMERICAN EXPRESS CO	COM	025816109	2,391	14,470	SH		SOLE		14,470	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	2,672	9,891	SH		SOLE		9,891	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	650	4,218	SH		SOLE		4,218	0	0
AMGEN INC	COM	031162100	26,863	110,209	SH		SOLE		110,209	0	0
ANTHEM INC	COM	036752103	3,518	9,215	SH		SOLE		9,215	0	0
APPLE INC	COM	037833100	157,889	1,152,809	SH		SOLE		1,152,809	0	0
APPLIED MATLS INC	COM	038222105	4,754	33,385	SH		SOLE		33,385	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	708	11,691	SH		SOLE		11,691	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,976	32,981	SH		SOLE		32,981	0	0
ATLASSIAN CORP PLC	CL A	g06242104	954	3,715	SH		SOLE		3,715	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,782	210,362	SH		SOLE		210,362	0	0
BCE INC	COM NEW	05534b760	2,132	43,229	SH		SOLE		43,229	0	0
BANK MARIN BANCORP	COM	063425102	503	15,777	SH		SOLE		15,777	0	0
BK OF AMERICA CORP	COM	060505104	11,182	271,208	SH		SOLE		271,208	0	0
BAXTER INTL INC	COM	071813109	239	2,974	SH		SOLE		2,974	0	0
BECTON DICKINSON & CO	COM	075887109	1,532	6,298	SH		SOLE		6,298	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,817	28,128	SH		SOLE		28,128	0	0
BIOGEN INC	COM	09062x103	1,090	3,149	SH		SOLE		3,149	0	0
BLACKROCK INC	COM	09247x101	3,207	3,666	SH		SOLE		3,666	0	0
BLACKSTONE GROUP INC	COM	09260d107	3,591	36,963	SH		SOLE		36,963	0	0
BLACKSTONE MTG TR INC	COM CL A	09257w100	286	8,984	SH		SOLE		8,984	0	0
BOEING CO	COM	097023105	3,768	15,727	SH		SOLE		15,727	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	371	8,680	SH		SOLE		8,680	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,427	96,190	SH		SOLE		96,190	0	0
BROADCOM INC	COM	11135f101	2,533	5,313	SH		SOLE		5,313	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	g16258108	3,254	84,371	SH		SOLE		84,371	0	0
CSX CORP	COM	126408103	656	20,462	SH		SOLE		20,462	0	0
CVS HEALTH CORP	COM	126650100	1,068	12,797	SH		SOLE		12,797	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	999	7,302	SH		SOLE		7,302	0	0
CARMAX INC	COM	143130102	882	6,831	SH		SOLE		6,831	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	1,449	29,817	SH		SOLE		29,817	0	0
CATERPILLAR INC	COM	149123101	8,811	40,485	SH		SOLE		40,485	0	0
CERNER CORP	COM	156782104	391	5,000	SH		SOLE		5,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	439	1,188	SH		SOLE		1,188	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119p108	302	418	SH		SOLE		418	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	2,221	19,123	SH		SOLE		19,123	0	0
CHEVRON CORP NEW	COM	166764100	26,201	250,148	SH		SOLE		250,148	0	0
CHUBB LIMITED	COM	h1467j104	1,134	7,136	SH		SOLE		7,136	0	0
CIGNA CORP NEW	COM	125523100	495	2,089	SH		SOLE		2,089	0	0
CINTAS CORP	COM	172908105	2,988	7,822	SH		SOLE		7,822	0	0
CISCO SYS INC	COM	17275R102	7,358	138,832	SH		SOLE		138,832	0	0
CITIGROUP INC	COM NEW	172967424	668	9,443	SH		SOLE		9,443	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,493	54,356	SH		SOLE		54,356	0	0
CLOROX CO DEL	COM	189054109	19,938	110,821	SH		SOLE		110,821	0	0
COCA COLA CO	COM	191216100	2,784	51,448	SH		SOLE		51,448	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,692	94,560	SH		SOLE		94,560	0	0
COMCAST CORP NEW	CL A	20030n101	2,811	49,306	SH		SOLE		49,306	0	0
CONOCOPHILLIPS	COM	20825C104	1,178	19,347	SH		SOLE		19,347	0	0
CONSOLIDATED EDISON INC	COM	209115104	372	5,181	SH		SOLE		5,181	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	882	40,089	SH		SOLE		40,089	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,310	134,734	SH		SOLE		134,734	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	39,055	200,179	SH		SOLE		200,179	0	0
CUMMINS INC	COM	231021106	519	2,130	SH		SOLE		2,130	0	0
DANAHER CORPORATION	COM	235851102	24,137	89,942	SH		SOLE		89,942	0	0
DEERE & CO	COM	244199105	4,458	12,638	SH		SOLE		12,638	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	592	13,690	SH		SOLE		13,690	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	1,723	8,990	SH		SOLE		8,990	0	0
DICKS SPORTING GOODS INC	COM	253393102	475	4,738	SH		SOLE		4,738	0	0
DIGITAL RLTY TR INC	COM	253868103	209	1,389	SH		SOLE		1,389	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434v609	229	5,107	SH		SOLE		5,107	0	0
DISNEY WALT CO	COM	254687106	31,456	178,961	SH		SOLE		178,961	0	0
DOCUSIGN INC	COM	256163106	323	1,154	SH		SOLE		1,154	0	0
DOMINION ENERGY INC	COM	25746u109	4,283	58,214	SH		SOLE		58,214	0	0
DOUGLAS EMMETT INC	COM	25960p109	1,889	56,200	SH		SOLE		56,200	0	0
DOVER CORP	COM	260003108	1,053	6,994	SH		SOLE		6,994	0	0
DOW INC	COM	260557103	269	4,257	SH		SOLE		4,257	0	0
DUPONT DE NEMOURS INC	COM	26614n102	334	4,310	SH		SOLE		4,310	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	750	7,600	SH		SOLE		7,600	0	0
EMX RTY CORP	COM	26873j107	106	35,630	SH		SOLE		35,630	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924g201	211	3,480	SH		SOLE		3,480	0	0
EATON CORP PLC	SHS	g29183103	1,515	10,223	SH		SOLE		10,223	0	0
ECOLAB INC	COM	278865100	23,437	113,788	SH		SOLE		113,788	0	0
EDISON INTL	COM	281020107	8,099	140,073	SH		SOLE		140,073	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	512	4,940	SH		SOLE		4,940	0	0
ELECTRONIC ARTS INC	COM	285512109	397	2,758	SH		SOLE		2,758	0	0
LILLY ELI & CO	COM	532457108	5,737	24,995	SH		SOLE		24,995	0	0
EMERSON ELEC CO	COM	291011104	1,686	17,523	SH		SOLE		17,523	0	0
ENBRIDGE INC	COM	29250n105	485	12,107	SH		SOLE		12,107	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	214	8,868	SH		SOLE		8,868	0	0
ESSEX PPTY TR INC	COM	297178105	1,176	3,919	SH		SOLE		3,919	0	0
EVERGY INC	COM	30034w106	285	4,718	SH		SOLE		4,718	0	0
EVERSOURCE ENERGY	COM	30040w108	403	5,019	SH		SOLE		5,019	0	0
EXPEDITORS INTL WASH INC	COM	302130109	423	3,341	SH		SOLE		3,341	0	0
EXXON MOBIL CORP	COM	30231G102	3,088	48,947	SH		SOLE		48,947	0	0
FACEBOOK INC	CL A	30303m102	3,608	10,377	SH		SOLE		10,377	0	0
FACTSET RESH SYS INC	COM	303075105	407	1,213	SH		SOLE		1,213	0	0
FASTENAL CO	COM	311900104	284	5,466	SH		SOLE		5,466	0	0
FEDEX CORP	COM	31428x106	1,436	4,814	SH		SOLE		4,814	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	451	3,847	SH		SOLE		3,847	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	207	3,803	SH		SOLE		3,803	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	447	3,792	SH		SOLE		3,792	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,142	213,036	SH		SOLE		213,036	0	0
FIFTH THIRD BANCORP	COM	316773100	621	16,256	SH		SOLE		16,256	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,918	122,442	SH		SOLE		122,442	0	0
FIRST SOLAR INC	COM	336433107	286	3,160	SH		SOLE		3,160	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737m102	3,315	44,000	SH		SOLE		44,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939l407	266	6,939	SH		SOLE		6,939	0	0
FORD MTR CO DEL	COM	345370860	416	28,014	SH		SOLE		28,014	0	0
FORTINET INC	COM	34959e109	2,319	9,735	SH		SOLE		9,735	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	623	16,787	SH		SOLE		16,787	0	0
GENERAC HLDGS INC	COM	368736104	208	500	SH		SOLE		500	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,618	19,217	SH		SOLE		19,217	0	0
GENERAL ELECTRIC CO	COM	369604103	1,208	89,724	SH		SOLE		89,724	0	0
GENERAL MTRS CO	COM	37045v100	403	6,810	SH		SOLE		6,810	0	0
GENUINE PARTS CO	COM	372460105	9,462	74,819	SH		SOLE		74,819	0	0
GILEAD SCIENCES INC	COM	375558103	686	9,959	SH		SOLE		9,959	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954y624	494	17,446	SH		SOLE		17,446	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	619	7,200	SH		SOLE		7,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,397	6,316	SH		SOLE		6,316	0	0
GRACO INC	COM	384109104	255	3,375	SH		SOLE		3,375	0	0
HP INC	COM	40434l105	234	7,758	SH		SOLE		7,758	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	554	8,945	SH		SOLE		8,945	0	0
HEALTHPEAK PROPERTIES INC	COM	42250p103	232	6,955	SH		SOLE		6,955	0	0
HERSHEY CO	COM	427866108	2,020	11,595	SH		SOLE		11,595	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	530	36,317	SH		SOLE		36,317	0	0
HOME DEPOT INC	COM	437076102	46,466	145,712	SH		SOLE		145,712	0	0
HONEYWELL INTL INC	COM	438516106	5,656	25,786	SH		SOLE		25,786	0	0
IDEXX LABS INC	COM	45168d104	1,636	2,591	SH		SOLE		2,591	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,198	14,306	SH		SOLE		14,306	0	0
ILLUMINA INC	COM	452327109	968	2,045	SH		SOLE		2,045	0	0
INGERSOLL RAND INC	COM	45687v106	398	8,161	SH		SOLE		8,161	0	0
INTEL CORP	COM	458140100	13,342	237,662	SH		SOLE		237,662	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	202	1,698	SH		SOLE		1,698	0	0
INTERNATIONAL PAPER CO	COM	460146103	238	3,889	SH		SOLE		3,889	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,857	12,665	SH		SOLE		12,665	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	456	3,050	SH		SOLE		3,050	0	0
INTUIT	COM	461202103	440	899	SH		SOLE		899	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	1,105	1,202	SH		SOLE		1,202	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138e511	20,079	1,310,663	SH		SOLE		1,310,663	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	14,774	41,683	SH		SOLE		41,683	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	927	6,153	SH		SOLE		6,153	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137v233	2,368	7,277	SH		SOLE		7,277	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138g706	356	3,985	SH		SOLE		3,985	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137v407	10,442	150,879	SH		SOLE		150,879	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090a887	735	14,553	SH		SOLE		14,553	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137v142	314	5,874	SH		SOLE		5,874	0	0
IRON MTN INC NEW	COM	46284v101	1,060	25,050	SH		SOLE		25,050	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,290	162,592	SH		SOLE		162,592	0	0
JABIL INC	COM	466313103	222	3,825	SH		SOLE		3,825	0	0
JACOBS ENGR GROUP INC	COM	469814107	830	6,218	SH		SOLE		6,218	0	0
JOHNSON & JOHNSON	COM	478160104	45,256	274,709	SH		SOLE		274,709	0	0
JOHNSON CTLS INTL PLC	SHS	g51502105	472	6,881	SH		SOLE		6,881	0	0
KKR & CO INC	COM	48251w104	284	4,800	SH		SOLE		4,800	0	0
KLA CORP	COM NEW	482480100	5,112	15,769	SH		SOLE		15,769	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	229	808	SH		SOLE		808	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	762	4,935	SH		SOLE		4,935	0	0
KILROY RLTY CORP	COM	49427f108	11,012	158,134	SH		SOLE		158,134	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,744	140,110	SH		SOLE		140,110	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,732	8,014	SH		SOLE		8,014	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	7,645	27,713	SH		SOLE		27,713	0	0
LAM RESEARCH CORP	COM	512807108	2,834	4,356	SH		SOLE		4,356	0	0
LAMB WESTON HLDGS INC	COM	513272104	250	3,102	SH		SOLE		3,102	0	0
LENNAR CORP	CL A	526057104	1,557	15,676	SH		SOLE		15,676	0	0
LINDE PLC	SHS	g5494j103	3,328	11,513	SH		SOLE		11,513	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,280	8,668	SH		SOLE		8,668	0	0
LOWES COS INC	COM	548661107	6,804	35,078	SH		SOLE		35,078	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,979	8,162	SH		SOLE		8,162	0	0
MARATHON PETE CORP	COM	56585a102	557	9,222	SH		SOLE		9,222	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,857	13,602	SH		SOLE		13,602	0	0
MASIMO CORP	COM	574795100	590	2,435	SH		SOLE		2,435	0	0
MASTERCARD INCORPORATED	CL A	57636q104	1,158	3,171	SH		SOLE		3,171	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,792	65,580	SH		SOLE		65,580	0	0
MCDONALDS CORP	COM	580135101	20,709	89,654	SH		SOLE		89,654	0	0
MCKESSON CORP	COM	58155q103	278	1,453	SH		SOLE		1,453	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	2,692	133,909	SH		SOLE		133,909	0	0
MEDTRONIC PLC	SHS	g5960l103	11,881	95,711	SH		SOLE		95,711	0	0
MERCK & CO INC	COM	58933y105	4,791	61,601	SH		SOLE		61,601	0	0
MICROSOFT CORP	COM	594918104	100,866	372,335	SH		SOLE		372,335	0	0
MODERNA INC	COM	60770k107	459	1,953	SH		SOLE		1,953	0	0
MONDELEZ INTL INC	CL A	609207105	1,100	17,611	SH		SOLE		17,611	0	0
MORGAN STANLEY	COM NEW	617446448	3,334	36,357	SH		SOLE		36,357	0	0
NICE LTD	SPONSORED ADR	653656108	462	1,865	SH		SOLE		1,865	0	0
NVIDIA CORPORATION	COM	67066g104	3,920	4,899	SH		SOLE		4,899	0	0
NETFLIX INC	COM	64110l106	623	1,179	SH		SOLE		1,179	0	0
NEWMONT CORP	COM	651639106	703	11,094	SH		SOLE		11,094	0	0
NEXTERA ENERGY INC	COM	65339f101	34,463	470,289	SH		SOLE		470,289	0	0
NIKE INC	CL B	654106103	32,489	210,295	SH		SOLE		210,295	0	0
NORFOLK SOUTHN CORP	COM	655844108	824	3,105	SH		SOLE		3,105	0	0
NORTHROP GRUMMAN CORP	COM	666807102	256	704	SH		SOLE		704	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	672	7,368	SH		SOLE		7,368	0	0
NUCOR CORP	COM	670346105	2,181	22,733	SH		SOLE		22,733	0	0
OREILLY AUTOMOTIVE INC	COM	67103h107	613	1,083	SH		SOLE		1,083	0	0
OCCIDENTAL PETE CORP	COM	674599105	324	10,370	SH		SOLE		10,370	0	0
ORACLE CORP	COM	68389x105	3,167	40,688	SH		SOLE		40,688	0	0
OTIS WORLDWIDE CORP	COM	68902v107	453	5,542	SH		SOLE		5,542	0	0
PNC FINL SVCS GROUP INC	COM	693475105	213	1,116	SH		SOLE		1,116	0	0
PPG INDS INC	COM	693506107	358	2,106	SH		SOLE		2,106	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,453	7,987	SH		SOLE		7,987	0	0
PAYPAL HLDGS INC	COM	70450y103	4,556	15,629	SH		SOLE		15,629	0	0
PAYCHEX INC	COM	704326107	322	2,998	SH		SOLE		2,998	0	0
PEPSICO INC	COM	713448108	7,289	49,191	SH		SOLE		49,191	0	0
PFIZER INC	COM	717081103	8,704	222,263	SH		SOLE		222,263	0	0
PHILIP MORRIS INTL INC	COM	718172109	749	7,554	SH		SOLE		7,554	0	0
PHILLIPS 66	COM	718546104	374	4,355	SH		SOLE		4,355	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	129	11,357	SH		SOLE		11,357	0	0
PREFERRED APT CMNTYS INC	COM	74039l103	2,269	232,675	SH		SOLE		232,675	0	0
PRETIUM RES INC	COM	74139c102	161	16,810	SH		SOLE		16,810	0	0
PROLOGIS INC.	COM	74340w103	2,164	18,103	SH		SOLE		18,103	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347b201	36,600	1,943,696	SH		SOLE		1,943,696	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,971	222,122	SH		SOLE		222,122	0	0
PROSPECT CAP CORP	COM	74348t102	87	10,386	SH		SOLE		10,386	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,076	84,966	SH		SOLE		84,966	0	0
PUBLIC STORAGE	COM	74460d109	411	1,366	SH		SOLE		1,366	0	0
QUALCOMM INC	COM	747525103	6,255	43,765	SH		SOLE		43,765	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	492	3,731	SH		SOLE		3,731	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,767	20,708	SH		SOLE		20,708	0	0
REALTY INCOME CORP	COM	756109104	15,744	235,905	SH		SOLE		235,905	0	0
RESIDEO TECHNOLOGIES INC	COM	76118y104	1,063	35,417	SH		SOLE		35,417	0	0
ROPER TECHNOLOGIES INC	COM	776696106	205	435	SH		SOLE		435	0	0
ROSS STORES INC	COM	778296103	341	2,748	SH		SOLE		2,748	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	201	4,985	SH		SOLE		4,985	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	616	15,854	SH		SOLE		15,854	0	0
S&P GLOBAL INC	COM	78409v104	6,037	14,707	SH		SOLE		14,707	0	0
SAP SE	SPON ADR	803054204	241	1,715	SH		SOLE		1,715	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	33,208	410,124	SH		SOLE		410,124	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	32,605	182,610	SH		SOLE		182,610	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	20,690	295,702	SH		SOLE		295,702	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	1,249	3,620	SH		SOLE		3,620	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	10,567	196,163	SH		SOLE		196,163	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	17,905	488,018	SH		SOLE		488,018	0	0
SPDR GOLD TR	GOLD SHS	78463v107	2,080	12,556	SH		SOLE		12,556	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	32,056	254,510	SH		SOLE		254,510	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	17,814	173,966	SH		SOLE		173,966	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	6,906	83,897	SH		SOLE		83,897	0	0
SPDR SER TR	NYSE TECH ETF	78464a102	810	5,090	SH		SOLE		5,090	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	1,660	37,442	SH		SOLE		37,442	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	17,605	41,127	SH		SOLE		41,127	0	0
SPDR SER TR	AEROSPACE DEF	78464a631	327	2,473	SH		SOLE		2,473	0	0
SPDR SER TR	S&P BIOTECH	78464a870	224	1,651	SH		SOLE		1,651	0	0
SPDR SER TR	S&P DIVID ETF	78464a763	11,987	98,033	SH		SOLE		98,033	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	9,404	19,153	SH		SOLE		19,153	0	0
SPDR SER TR	S&P REGL BKG	78464a698	1,313	20,029	SH		SOLE		20,029	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	114,654	776,470	SH		SOLE		776,470	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	2,838	44,876	SH		SOLE		44,876	0	0
SVB FINANCIAL GROUP	COM	78486q101	972	1,746	SH		SOLE		1,746	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518h103	168	35,723	SH		SOLE		35,723	0	0
SALESFORCE COM INC	COM	79466l302	9,971	40,820	SH		SOLE		40,820	0	0
SCHLUMBERGER LTD	COM STK	806857108	474	14,822	SH		SOLE		14,822	0	0
SCHWAB CHARLES CORP	COM	808513105	3,128	42,964	SH		SOLE		42,964	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	205	4,800	SH		SOLE		4,800	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	238	6,022	SH		SOLE		6,022	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,352	41,742	SH		SOLE		41,742	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,533	59,943	SH		SOLE		59,943	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,045	10,049	SH		SOLE		10,049	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	623	4,271	SH		SOLE		4,271	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	200	2,932	SH		SOLE		2,932	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,913	24,444	SH		SOLE		24,444	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	236	2,266	SH		SOLE		2,266	0	0
SEMPRA ENERGY	COM	816851109	2,936	22,159	SH		SOLE		22,159	0	0
SERVICENOW INC	COM	81762p102	436	794	SH		SOLE		794	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,740	10,057	SH		SOLE		10,057	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	261	1,359	SH		SOLE		1,359	0	0
SMARTSHEET INC	COM CL A	83200n103	1,073	14,830	SH		SOLE		14,830	0	0
SOUTHERN CO	COM	842587107	1,215	20,086	SH		SOLE		20,086	0	0
SPIRIT AIRLS INC	COM	848577102	761	25,000	SH		SOLE		25,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208r101	336	18,000	SH		SOLE		18,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,065	29,588	SH		SOLE		29,588	0	0
STARBUCKS CORP	COM	855244109	19,744	176,586	SH		SOLE		176,586	0	0
STATE STR CORP	COM	857477103	270	3,283	SH		SOLE		3,283	0	0
STRYKER CORPORATION	COM	863667101	528	2,032	SH		SOLE		2,032	0	0
SYNOPSYS INC	COM	871607107	246	891	SH		SOLE		891	0	0
SYSCO CORP	COM	871829107	761	9,786	SH		SOLE		9,786	0	0
PRICE T ROWE GROUP INC	COM	74144t108	1,205	6,087	SH		SOLE		6,087	0	0
TJX COS INC NEW	COM	872540109	532	7,884	SH		SOLE		7,884	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,929	82,631	SH		SOLE		82,631	0	0
TARGET CORP	COM	87612e106	10,292	42,574	SH		SOLE		42,574	0	0
TELEFLEX INCORPORATED	COM	879369106	245	610	SH		SOLE		610	0	0
TESLA INC	COM	88160r101	7,270	10,696	SH		SOLE		10,696	0	0
TEXAS INSTRS INC	COM	882508104	1,045	5,433	SH		SOLE		5,433	0	0
THE TRADE DESK INC	COM CL A	88339j105	380	4,910	SH		SOLE		4,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,005	9,922	SH		SOLE		9,922	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	427	6,101	SH		SOLE		6,101	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	257	1,471	SH		SOLE		1,471	0	0
TRANE TECHNOLOGIES PLC	SHS	g8994e103	20,291	110,191	SH		SOLE		110,191	0	0
TRAVELERS COMPANIES INC	COM	89417e109	3,534	23,607	SH		SOLE		23,607	0	0
US BANCORP DEL	COM NEW	902973304	6,692	117,467	SH		SOLE		117,467	0	0
UDR INC	COM	902653104	294	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,296	39,253	SH		SOLE		39,253	0	0
UNION PAC CORP	COM	907818108	8,426	38,312	SH		SOLE		38,312	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,330	150,645	SH		SOLE		150,645	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,163	15,390	SH		SOLE		15,390	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	200	900	SH		SOLE		900	0	0
V F CORP	COM	918204108	210	2,563	SH		SOLE		2,563	0	0
VALERO ENERGY CORP	COM	91913Y100	357	4,574	SH		SOLE		4,574	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189f692	260	3,553	SH		SOLE		3,553	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	543	2,070	SH		SOLE		2,070	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204a884	32,252	224,250	SH		SOLE		224,250	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	22,273	70,932	SH		SOLE		70,932	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	5,889	32,268	SH		SOLE		32,268	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	323	6,262	SH		SOLE		6,262	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,136	13,802	SH		SOLE		13,802	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	2,601	34,274	SH		SOLE		34,274	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	483	7,175	SH		SOLE		7,175	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204a405	25,140	277,949	SH		SOLE		277,949	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,666	12,782	SH		SOLE		12,782	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	17,897	72,418	SH		SOLE		72,418	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,505	14,366	SH		SOLE		14,366	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	14,097	71,760	SH		SOLE		71,760	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	32,398	81,244	SH		SOLE		81,244	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	353	1,757	SH		SOLE		1,757	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204a801	8,331	46,079	SH		SOLE		46,079	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	263	1,137	SH		SOLE		1,137	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,685	15,526	SH		SOLE		15,526	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,315	52,213	SH		SOLE		52,213	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	968	2,461	SH		SOLE		2,461	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,276	5,666	SH		SOLE		5,666	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50,004	224,415	SH		SOLE		224,415	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204a876	2,216	15,967	SH		SOLE		15,967	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	280	2,036	SH		SOLE		2,036	0	0
VENTAS INC	COM	92276f100	533	9,327	SH		SOLE		9,327	0	0
VERISK ANALYTICS INC	COM	92345Y106	939	5,375	SH		SOLE		5,375	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	30,613	546,372	SH		SOLE		546,372	0	0
VIATRIS INC	COM	92556v106	157	11,017	SH		SOLE		11,017	0	0
VIMEO INC	COMMON STOCK	92719v100	862	17,599	SH		SOLE		17,599	0	0
VISA INC	COM CL A	92826c839	38,384	164,161	SH		SOLE		164,161	0	0
VISTRA CORP	COM	92840m102	499	26,900	SH		SOLE		26,900	0	0
VORNADO RLTY TR	SH BEN INT	929042109	276	5,920	SH		SOLE		5,920	0	0
WEC ENERGY GROUP INC	COM	92939u106	2,843	31,965	SH		SOLE		31,965	0	0
WALMART INC	COM	931142103	23,687	167,970	SH		SOLE		167,970	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	209	3,976	SH		SOLE		3,976	0	0
WASTE MGMT INC DEL	COM	94106l109	31,101	221,972	SH		SOLE		221,972	0	0
WELLS FARGO CO NEW	COM	949746101	14,614	322,675	SH		SOLE		322,675	0	0
WESTAMERICA BANCORPORATION	COM	957090103	330	5,692	SH		SOLE		5,692	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	682	15,478	SH		SOLE		15,478	0	0
WHITE MTNS INS GROUP LTD	COM	g9618e107	509	443	SH		SOLE		443	0	0
WORKDAY INC	CL A	98138h101	634	2,656	SH		SOLE		2,656	0	0
XCEL ENERGY INC	COM	98389b100	390	5,915	SH		SOLE		5,915	0	0
XILINX INC	COM	983919101	200	1,385	SH		SOLE		1,385	0	0
XYLEM INC	COM	98419m100	1,707	14,228	SH		SOLE		14,228	0	0
YUM BRANDS INC	COM	988498101	226	1,966	SH		SOLE		1,966	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,655	3,125	SH		SOLE		3,125	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	6,188	38,477	SH		SOLE		38,477	0	0
ZYNEX INC	COM	98986m103	244	15,700	SH		SOLE		15,700	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	2,555	50,741	SH		SOLE		50,741	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,440	55,222	SH		SOLE		55,222	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,305	16,104	SH		SOLE		16,104	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	390	1,462	SH		SOLE		1,462	0	0
ISHARES TR	US INDUSTRIALS	464287754	248	2,230	SH		SOLE		2,230	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	441	1,220	SH		SOLE		1,220	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,155	11,616	SH		SOLE		11,616	0	0
ISHARES TR	TRANS AVG ETF	464287192	288	1,106	SH		SOLE		1,106	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431w648	640	11,636	SH		SOLE		11,636	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	400	11,872	SH		SOLE		11,872	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,797	17,755	SH		SOLE		17,755	0	0
ISHARES TR	MSCI EAFE ETF	464287465	541	6,862	SH		SOLE		6,862	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	329	4,474	SH		SOLE		4,474	0	0
ISHARES TR	MSCI USA QLT FCT	46432f339	1,179	8,877	SH		SOLE		8,877	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,463	51,713	SH		SOLE		51,713	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,337	8,607	SH		SOLE		8,607	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	498	3,139	SH		SOLE		3,139	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	759	3,310	SH		SOLE		3,310	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	208	1,839	SH		SOLE		1,839	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	240	2,090	SH		SOLE		2,090	0	0
ISHARES TR	S&P 100 ETF	464287101	1,494	7,616	SH		SOLE		7,616	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	358	4,924	SH		SOLE		4,924	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,621	15,400	SH		SOLE		15,400	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	328	2,224	SH		SOLE		2,224	0	0
ISHARES TR	EUROPE ETF	464287861	267	5,010	SH		SOLE		5,010	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	281	696	SH		SOLE		696	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	908	12,792	SH		SOLE		12,792	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	600	25,560	SH		SOLE		25,560	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	306	3,776	SH		SOLE		3,776	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,154	8,016	SH		SOLE		8,016	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	333	3,160	SH		SOLE		3,160	0	0
ISHARES TR	EXPANDED TECH	464287515	243	622	SH		SOLE		622	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	526	4,656	SH		SOLE		4,656	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,942	74,787	SH		SOLE		74,787	0	0