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	29,410	165,567	SH		SOLE		165,567	0	0
9 METERS BIOPHARMA INC	COM	654405109	15	15,000	SH		SOLE		15,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	607	762	SH		SOLE		762	0	0
AT&T INC	COM	00206r102	1,499	60,934	SH		SOLE		60,934	0	0
ABBVIE INC	COM	00287y109	11,014	81,342	SH		SOLE		81,342	0	0
ABBOTT LABS	COM	002824100	27,668	196,586	SH		SOLE		196,586	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	10,949	26,411	SH		SOLE		26,411	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	221	3,317	SH		SOLE		3,317	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	5,795	10,220	SH		SOLE		10,220	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,597	11,099	SH		SOLE		11,099	0	0
AEVA TECHNOLOGIES INC	COM	00835q103	189	25,000	SH		SOLE		25,000	0	0
AFLAC INC	COM	001055102	403	6,897	SH		SOLE		6,897	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	1,690	10,587	SH		SOLE		10,587	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,430	63,860	SH		SOLE		63,860	0	0
ALBEMARLE CORP	COM	012653101	1,540	6,587	SH		SOLE		6,587	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	863	3,869	SH		SOLE		3,869	0	0
ALLSTATE CORP	COM	020002101	1,241	10,548	SH		SOLE		10,548	0	0
ALPHABET INC	CAP STK CL A	02079k305	40,877	14,110	SH		SOLE		14,110	0	0
ALPHABET INC	CAP STK CL C	02079k107	23,999	8,294	SH		SOLE		8,294	0	0
ALTRIA GROUP INC	COM	02209s103	472	9,967	SH		SOLE		9,967	0	0
AMAZON COM INC	COM	023135106	59,968	17,985	SH		SOLE		17,985	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	762	8,564	SH		SOLE		8,564	0	0
AMERICAN EXPRESS CO	COM	025816109	2,147	13,124	SH		SOLE		13,124	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	3,489	11,928	SH		SOLE		11,928	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	733	3,883	SH		SOLE		3,883	0	0
AMGEN INC	COM	031162100	21,181	94,152	SH		SOLE		94,152	0	0
ANTHEM INC	COM	036752103	4,413	9,520	SH		SOLE		9,520	0	0
AON PLC	SHS CL A	g0403h108	204	679	SH		SOLE		679	0	0
APPFOLIO INC	COM CL A	03783c100	700	5,785	SH		SOLE		5,785	0	0
APPLE INC	COM	037833100	202,376	1,139,696	SH		SOLE		1,139,696	0	0
APPLIED MATLS INC	COM	038222105	12,944	82,255	SH		SOLE		82,255	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	830	12,281	SH		SOLE		12,281	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	210	1,238	SH		SOLE		1,238	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	689	11,835	SH		SOLE		11,835	0	0
ATLASSIAN CORP PLC	CL A	g06242104	665	1,743	SH		SOLE		1,743	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,531	208,981	SH		SOLE		208,981	0	0
BCE INC	COM NEW	05534b760	2,900	55,726	SH		SOLE		55,726	0	0
BP PLC	SPONSORED ADR	055622104	217	8,158	SH		SOLE		8,158	0	0
BANK MARIN BANCORP	COM	063425102	557	14,963	SH		SOLE		14,963	0	0
BK OF AMERICA CORP	COM	060505104	24,609	553,130	SH		SOLE		553,130	0	0
BAXTER INTL INC	COM	071813109	219	2,557	SH		SOLE		2,557	0	0
BECTON DICKINSON & CO	COM	075887109	1,527	6,073	SH		SOLE		6,073	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,631	25,522	SH		SOLE		25,522	0	0
BIOGEN INC	COM	09062x103	758	3,160	SH		SOLE		3,160	0	0
BLACKROCK INC	COM	09247x101	3,791	4,141	SH		SOLE		4,141	0	0
BLACKSTONE INC	COM	09260d107	6,227	48,128	SH		SOLE		48,128	0	0
BLACKSTONE MTG TR INC	COM CL A	09257w100	450	14,689	SH		SOLE		14,689	0	0
BOEING CO	COM	097023105	2,730	13,561	SH		SOLE		13,561	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	367	8,635	SH		SOLE		8,635	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,648	90,583	SH		SOLE		90,583	0	0
BROADCOM INC	COM	11135f101	4,020	6,041	SH		SOLE		6,041	0	0
BROADSTONE NET LEASE INC	COM	11135e203	447	18,000	SH		SOLE		18,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	g16258108	1,774	49,557	SH		SOLE		49,557	0	0
CSX CORP	COM	126408103	958	25,473	SH		SOLE		25,473	0	0
CVS HEALTH CORP	COM	126650100	2,053	19,901	SH		SOLE		19,901	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,361	7,302	SH		SOLE		7,302	0	0
CANADIAN NATL RY CO	COM	136375102	442	3,597	SH		SOLE		3,597	0	0
CARMAX INC	COM	143130102	888	6,815	SH		SOLE		6,815	0	0
CARDINAL HEALTH INC	COM	14149Y108	282	5,474	SH		SOLE		5,474	0	0
CARLISLE COS INC	COM	142339100	273	1,101	SH		SOLE		1,101	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	1,921	35,416	SH		SOLE		35,416	0	0
CATERPILLAR INC	COM	149123101	12,449	60,217	SH		SOLE		60,217	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	312	10,000	SH		SOLE		10,000	0	0
CELANESE CORP DEL	COM	150870103	208	1,238	SH		SOLE		1,238	0	0
CERNER CORP	COM	156782104	455	4,900	SH		SOLE		4,900	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961r105	204	10,725	SH		SOLE		10,725	0	0
CHARLES RIV LABS INTL INC	COM	159864107	448	1,188	SH		SOLE		1,188	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119p108	1,330	2,040	SH		SOLE		2,040	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	992	8,513	SH		SOLE		8,513	0	0
CHEVRON CORP NEW	COM	166764100	31,281	266,565	SH		SOLE		266,565	0	0
CHUBB LIMITED	COM	h1467j104	1,540	7,965	SH		SOLE		7,965	0	0
CIGNA CORP NEW	COM	125523100	535	2,330	SH		SOLE		2,330	0	0
CINTAS CORP	COM	172908105	4,243	9,575	SH		SOLE		9,575	0	0
CISCO SYS INC	COM	17275R102	9,372	147,895	SH		SOLE		147,895	0	0
CITIGROUP INC	COM NEW	172967424	576	9,545	SH		SOLE		9,545	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,953	83,654	SH		SOLE		83,654	0	0
CLOROX CO DEL	COM	189054109	18,767	107,636	SH		SOLE		107,636	0	0
COCA COLA CO	COM	191216100	3,065	51,765	SH		SOLE		51,765	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	213	2,406	SH		SOLE		2,406	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248a109	215	7,545	SH		SOLE		7,545	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,766	90,996	SH		SOLE		90,996	0	0
COMCAST CORP NEW	CL A	20030n101	2,793	55,497	SH		SOLE		55,497	0	0
CONOCOPHILLIPS	COM	20825C104	1,368	18,955	SH		SOLE		18,955	0	0
CONSOLIDATED EDISON INC	COM	209115104	527	6,177	SH		SOLE		6,177	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,353	68,357	SH		SOLE		68,357	0	0
CORTEVA INC	COM	22052l104	216	4,570	SH		SOLE		4,570	0	0
COSTCO WHSL CORP NEW	COM	22160K105	78,172	137,699	SH		SOLE		137,699	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	42,755	204,823	SH		SOLE		204,823	0	0
CUMMINS INC	COM	231021106	553	2,534	SH		SOLE		2,534	0	0
DANAHER CORPORATION	COM	235851102	31,499	95,737	SH		SOLE		95,737	0	0
DEERE & CO	COM	244199105	4,432	12,926	SH		SOLE		12,926	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	557	14,254	SH		SOLE		14,254	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	4,847	22,017	SH		SOLE		22,017	0	0
DICKS SPORTING GOODS INC	COM	253393102	545	4,738	SH		SOLE		4,738	0	0
DIGITAL RLTY TR INC	COM	253868103	262	1,479	SH		SOLE		1,479	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434v609	245	5,154	SH		SOLE		5,154	0	0
DISCOVER FINL SVCS	COM	254709108	280	2,423	SH		SOLE		2,423	0	0
DISNEY WALT CO	COM	254687106	27,073	174,791	SH		SOLE		174,791	0	0
DOCUSIGN INC	COM	256163106	369	2,421	SH		SOLE		2,421	0	0
DOMINION ENERGY INC	COM	25746u109	2,237	28,474	SH		SOLE		28,474	0	0
DOUGLAS EMMETT INC	COM	25960p109	4,095	122,250	SH		SOLE		122,250	0	0
DOVER CORP	COM	260003108	818	4,504	SH		SOLE		4,504	0	0
DOW INC	COM	260557103	331	5,843	SH		SOLE		5,843	0	0
DUPONT DE NEMOURS INC	COM	26614n102	382	4,727	SH		SOLE		4,727	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	880	8,386	SH		SOLE		8,386	0	0
DUKE REALTY CORP	COM NEW	264411505	744	11,333	SH		SOLE		11,333	0	0
EMX RTY CORP	COM	26873j107	41	17,950	SH		SOLE		17,950	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924g201	238	3,880	SH		SOLE		3,880	0	0
EATON CORP PLC	SHS	g29183103	3,808	22,035	SH		SOLE		22,035	0	0
ECOLAB INC	COM	278865100	26,616	113,458	SH		SOLE		113,458	0	0
EDISON INTL	COM	281020107	9,775	143,220	SH		SOLE		143,220	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	680	5,250	SH		SOLE		5,250	0	0
ELECTRONIC ARTS INC	COM	285512109	336	2,546	SH		SOLE		2,546	0	0
LILLY ELI & CO	COM	532457108	6,814	24,670	SH		SOLE		24,670	0	0
EMERSON ELEC CO	COM	291011104	1,719	18,486	SH		SOLE		18,486	0	0
ENBRIDGE INC	COM	29250n105	473	12,112	SH		SOLE		12,112	0	0
ENPHASE ENERGY INC	COM	29355a107	316	1,730	SH		SOLE		1,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	353	16,055	SH		SOLE		16,055	0	0
ESSEX PPTY TR INC	COM	297178105	1,392	3,951	SH		SOLE		3,951	0	0
LAUDER ESTEE COS INC	CL A	518439104	215	581	SH		SOLE		581	0	0
EVEREST RE GROUP LTD	COM	g3223r108	278	1,016	SH		SOLE		1,016	0	0
EVERGY INC	COM	30034w106	430	6,267	SH		SOLE		6,267	0	0
EVERSOURCE ENERGY	COM	30040w108	427	4,698	SH		SOLE		4,698	0	0
EXPEDITORS INTL WASH INC	COM	302130109	494	3,678	SH		SOLE		3,678	0	0
EXXON MOBIL CORP	COM	30231G102	2,937	47,990	SH		SOLE		47,990	0	0
FACTSET RESH SYS INC	COM	303075105	575	1,183	SH		SOLE		1,183	0	0
FASTENAL CO	COM	311900104	301	4,700	SH		SOLE		4,700	0	0
FEDEX CORP	COM	31428x106	1,246	4,819	SH		SOLE		4,819	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	998	19,422	SH		SOLE		19,422	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	558	6,317	SH		SOLE		6,317	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	236	4,214	SH		SOLE		4,214	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	571	4,216	SH		SOLE		4,216	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,561	234,600	SH		SOLE		234,600	0	0
FIFTH THIRD BANCORP	COM	316773100	2,181	50,081	SH		SOLE		50,081	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25,410	123,045	SH		SOLE		123,045	0	0
FIRST SOLAR INC	COM	336433107	268	3,075	SH		SOLE		3,075	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737m102	3,149	42,443	SH		SOLE		42,443	0	0
FISERV INC	COM	337738108	254	2,443	SH		SOLE		2,443	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939l407	274	6,939	SH		SOLE		6,939	0	0
FORD MTR CO DEL	COM	345370860	529	25,489	SH		SOLE		25,489	0	0
FORTINET INC	COM	34959e109	3,414	9,499	SH		SOLE		9,499	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	705	16,895	SH		SOLE		16,895	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,155	19,933	SH		SOLE		19,933	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,057	11,186	SH		SOLE		11,186	0	0
GENERAL MTRS CO	COM	37045v100	347	5,915	SH		SOLE		5,915	0	0
GENUINE PARTS CO	COM	372460105	10,451	74,540	SH		SOLE		74,540	0	0
GILEAD SCIENCES INC	COM	375558103	749	10,316	SH		SOLE		10,316	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954y624	747	24,466	SH		SOLE		24,466	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954y483	244	11,000	SH		SOLE		11,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	791	8,313	SH		SOLE		8,313	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,081	8,055	SH		SOLE		8,055	0	0
GRACO INC	COM	384109104	272	3,375	SH		SOLE		3,375	0	0
HP INC	COM	40434l105	345	9,151	SH		SOLE		9,151	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	614	8,893	SH		SOLE		8,893	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	230	5,544	SH		SOLE		5,544	0	0
HEALTHPEAK PROPERTIES INC	COM	42250p103	283	7,855	SH		SOLE		7,855	0	0
HERSHEY CO	COM	427866108	2,246	11,610	SH		SOLE		11,610	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	584	37,058	SH		SOLE		37,058	0	0
HOME DEPOT INC	COM	437076102	61,092	147,205	SH		SOLE		147,205	0	0
HONEYWELL INTL INC	COM	438516106	5,573	26,726	SH		SOLE		26,726	0	0
HUBBELL INC	COM	443510607	208	1,000	SH		SOLE		1,000	0	0
IDEXX LABS INC	COM	45168d104	1,702	2,585	SH		SOLE		2,585	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,694	14,967	SH		SOLE		14,967	0	0
ILLUMINA INC	COM	452327109	726	1,908	SH		SOLE		1,908	0	0
INGERSOLL RAND INC	COM	45687v106	510	8,248	SH		SOLE		8,248	0	0
INTEL CORP	COM	458140100	12,271	238,272	SH		SOLE		238,272	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	624	16,658	SH		SOLE		16,658	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,725	12,906	SH		SOLE		12,906	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	490	3,250	SH		SOLE		3,250	0	0
INTUIT	COM	461202103	595	926	SH		SOLE		926	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	1,412	3,929	SH		SOLE		3,929	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138e511	19,986	1,332,370	SH		SOLE		1,332,370	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	16,596	41,713	SH		SOLE		41,713	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	1,043	6,408	SH		SOLE		6,408	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137v233	2,650	7,179	SH		SOLE		7,179	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138g706	241	3,127	SH		SOLE		3,127	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137v407	9,814	147,130	SH		SOLE		147,130	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090a887	2,114	42,020	SH		SOLE		42,020	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137v142	357	5,874	SH		SOLE		5,874	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137v134	1,144	16,020	SH		SOLE		16,020	0	0
IRON MTN INC NEW	COM	46284v101	1,274	24,350	SH		SOLE		24,350	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,906	169,917	SH		SOLE		169,917	0	0
JABIL INC	COM	466313103	269	3,825	SH		SOLE		3,825	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,439	17,518	SH		SOLE		17,518	0	0
JOHNSON & JOHNSON	COM	478160104	48,392	282,881	SH		SOLE		282,881	0	0
JOHNSON CTLS INTL PLC	SHS	g51502105	1,112	13,677	SH		SOLE		13,677	0	0
KKR & CO INC	COM	48251w104	358	4,800	SH		SOLE		4,800	0	0
KLA CORP	COM NEW	482480100	7,993	18,584	SH		SOLE		18,584	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	1,112	5,383	SH		SOLE		5,383	0	0
KILROY RLTY CORP	COM	49427f108	11,075	166,642	SH		SOLE		166,642	0	0
KIMBERLY-CLARK CORP	COM	494368103	20,171	141,134	SH		SOLE		141,134	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,645	7,714	SH		SOLE		7,714	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	9,914	31,552	SH		SOLE		31,552	0	0
LAM RESEARCH CORP	COM	512807108	3,548	4,934	SH		SOLE		4,934	0	0
LENNAR CORP	CL A	526057104	1,800	15,500	SH		SOLE		15,500	0	0
LINDE PLC	SHS	g5494j103	6,174	17,822	SH		SOLE		17,822	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,927	5,422	SH		SOLE		5,422	0	0
LOWES COS INC	COM	548661107	10,468	40,498	SH		SOLE		40,498	0	0
LUCID GROUP INC	COM	549498103	212	5,579	SH		SOLE		5,579	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,211	8,202	SH		SOLE		8,202	0	0
LUMENTUM HLDGS INC	COM	55024u109	237	2,241	SH		SOLE		2,241	0	0
MARATHON PETE CORP	COM	56585a102	725	11,331	SH		SOLE		11,331	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,166	13,110	SH		SOLE		13,110	0	0
MASIMO CORP	COM	574795100	707	2,415	SH		SOLE		2,415	0	0
MASTERCARD INCORPORATED	CL A	57636q104	1,576	4,385	SH		SOLE		4,385	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,308	44,594	SH		SOLE		44,594	0	0
MCDONALDS CORP	COM	580135101	23,519	87,735	SH		SOLE		87,735	0	0
MCKESSON CORP	COM	58155q103	330	1,329	SH		SOLE		1,329	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	3,721	157,451	SH		SOLE		157,451	0	0
MEDTRONIC PLC	SHS	g5960l103	10,587	102,338	SH		SOLE		102,338	0	0
MERCK & CO INC	COM	58933y105	5,018	65,473	SH		SOLE		65,473	0	0
META PLATFORMS INC	CL A	30303m102	3,650	10,851	SH		SOLE		10,851	0	0
MICROSOFT CORP	COM	594918104	125,231	372,356	SH		SOLE		372,356	0	0
MODERNA INC	COM	60770k107	418	1,645	SH		SOLE		1,645	0	0
MONDELEZ INTL INC	CL A	609207105	1,209	18,238	SH		SOLE		18,238	0	0
MOODYS CORP	COM	615369105	205	526	SH		SOLE		526	0	0
MORGAN STANLEY	COM NEW	617446448	3,648	37,163	SH		SOLE		37,163	0	0
NICE LTD	SPONSORED ADR	653656108	254	835	SH		SOLE		835	0	0
NVIDIA CORPORATION	COM	67066g104	5,851	19,893	SH		SOLE		19,893	0	0
NETFLIX INC	COM	64110l106	602	999	SH		SOLE		999	0	0
NEWMONT CORP	COM	651639106	807	13,005	SH		SOLE		13,005	0	0
NEXTERA ENERGY INC	COM	65339f101	42,430	454,479	SH		SOLE		454,479	0	0
NIKE INC	CL B	654106103	36,350	218,094	SH		SOLE		218,094	0	0
NORFOLK SOUTHN CORP	COM	655844108	960	3,225	SH		SOLE		3,225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	216	559	SH		SOLE		559	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	749	8,566	SH		SOLE		8,566	0	0
NUCOR CORP	COM	670346105	3,633	31,823	SH		SOLE		31,823	0	0
OREILLY AUTOMOTIVE INC	COM	67103h107	784	1,110	SH		SOLE		1,110	0	0
OCCIDENTAL PETE CORP	COM	674599105	294	10,140	SH		SOLE		10,140	0	0
OMNICOM GROUP INC	COM	681919106	270	3,686	SH		SOLE		3,686	0	0
ORACLE CORP	COM	68389x105	2,733	31,334	SH		SOLE		31,334	0	0
OTIS WORLDWIDE CORP	COM	68902v107	461	5,294	SH		SOLE		5,294	0	0
PNC FINL SVCS GROUP INC	COM	693475105	224	1,115	SH		SOLE		1,115	0	0
PPG INDS INC	COM	693506107	472	2,736	SH		SOLE		2,736	0	0
PACCAR INC	COM	693718108	208	2,355	SH		SOLE		2,355	0	0
PARKER-HANNIFIN CORP	COM	701094104	575	1,808	SH		SOLE		1,808	0	0
PAYPAL HLDGS INC	COM	70450y103	3,162	16,765	SH		SOLE		16,765	0	0
PAYCHEX INC	COM	704326107	351	2,571	SH		SOLE		2,571	0	0
PEPSICO INC	COM	713448108	8,971	51,646	SH		SOLE		51,646	0	0
PFIZER INC	COM	717081103	16,161	273,688	SH		SOLE		273,688	0	0
PHILIP MORRIS INTL INC	COM	718172109	680	7,154	SH		SOLE		7,154	0	0
PHILLIPS 66	COM	718546104	289	3,994	SH		SOLE		3,994	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	110	11,725	SH		SOLE		11,725	0	0
PREFERRED APT CMNTYS INC	COM	74039l103	3,757	208,035	SH		SOLE		208,035	0	0
PRETIUM RES INC	COM	74139c102	237	16,810	SH		SOLE		16,810	0	0
PROLOGIS INC.	COM	74340w103	3,130	18,590	SH		SOLE		18,590	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347b201	13,626	806,731	SH		SOLE		806,731	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,220	227,534	SH		SOLE		227,534	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347g887	10,681	345,564	SH		SOLE		345,564	0	0
PROSPECT CAP CORP	COM	74348t102	87	10,386	SH		SOLE		10,386	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,237	93,471	SH		SOLE		93,471	0	0
PUBLIC STORAGE	COM	74460d109	588	1,569	SH		SOLE		1,569	0	0
QUALCOMM INC	COM	747525103	8,347	45,643	SH		SOLE		45,643	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	678	3,921	SH		SOLE		3,921	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,856	21,568	SH		SOLE		21,568	0	0
REALTY INCOME CORP	COM	756109104	17,675	246,886	SH		SOLE		246,886	0	0
RESIDEO TECHNOLOGIES INC	COM	76118y104	944	36,278	SH		SOLE		36,278	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954a103	299	2,887	SH		SOLE		2,887	0	0
ROBLOX CORP	CL A	771049103	248	2,404	SH		SOLE		2,404	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,206	4,485	SH		SOLE		4,485	0	0
ROSS STORES INC	COM	778296103	277	2,420	SH		SOLE		2,420	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	703	16,221	SH		SOLE		16,221	0	0
S&P GLOBAL INC	COM	78409v104	6,738	14,278	SH		SOLE		14,278	0	0
SAP SE	SPON ADR	803054204	240	1,715	SH		SOLE		1,715	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	35,034	450,998	SH		SOLE		450,998	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	40,238	196,823	SH		SOLE		196,823	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	24,823	321,919	SH		SOLE		321,919	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	1,315	3,620	SH		SOLE		3,620	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	11,791	212,443	SH		SOLE		212,443	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	25,163	644,377	SH		SOLE		644,377	0	0
SPDR GOLD TR	GOLD SHS	78463v107	2,060	12,048	SH		SOLE		12,048	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	38,927	276,291	SH		SOLE		276,291	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	20,464	193,407	SH		SOLE		193,407	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	8,494	93,745	SH		SOLE		93,745	0	0
SPDR SER TR	NYSE TECH ETF	78464a102	843	5,090	SH		SOLE		5,090	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	2,939	56,735	SH		SOLE		56,735	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	19,985	42,077	SH		SOLE		42,077	0	0
SPDR SER TR	AEROSPACE DEF	78464a631	288	2,473	SH		SOLE		2,473	0	0
SPDR SER TR	S&P DIVID ETF	78464a763	12,745	98,705	SH		SOLE		98,705	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	9,187	17,747	SH		SOLE		17,747	0	0
SPDR SER TR	S&P REGL BKG	78464a698	1,473	20,797	SH		SOLE		20,797	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	134,933	776,054	SH		SOLE		776,054	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	2,843	39,715	SH		SOLE		39,715	0	0
SVB FINANCIAL GROUP	COM	78486q101	2,440	3,598	SH		SOLE		3,598	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518h103	159	35,126	SH		SOLE		35,126	0	0
SALESFORCE COM INC	COM	79466l302	10,435	41,061	SH		SOLE		41,061	0	0
SCHLUMBERGER LTD	COM STK	806857108	440	14,677	SH		SOLE		14,677	0	0
SCHWAB CHARLES CORP	COM	808513105	3,619	43,035	SH		SOLE		43,035	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	226	4,856	SH		SOLE		4,856	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,421	39,117	SH		SOLE		39,117	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,739	58,633	SH		SOLE		58,633	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,116	9,806	SH		SOLE		9,806	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	736	4,492	SH		SOLE		4,492	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	274	3,745	SH		SOLE		3,745	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,926	23,944	SH		SOLE		23,944	0	0
SEMPRA	COM	816851109	2,834	21,425	SH		SOLE		21,425	0	0
SERVICENOW INC	COM	81762p102	515	794	SH		SOLE		794	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,030	11,444	SH		SOLE		11,444	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	203	1,309	SH		SOLE		1,309	0	0
SMARTSHEET INC	COM CL A	83200n103	758	9,788	SH		SOLE		9,788	0	0
SOUTHERN CO	COM	842587107	1,197	17,450	SH		SOLE		17,450	0	0
SPIRIT AIRLS INC	COM	848577102	546	25,000	SH		SOLE		25,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208r101	319	18,000	SH		SOLE		18,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,779	30,638	SH		SOLE		30,638	0	0
STARBUCKS CORP	COM	855244109	22,664	193,756	SH		SOLE		193,756	0	0
STATE STR CORP	COM	857477103	1,155	12,421	SH		SOLE		12,421	0	0
STRYKER CORPORATION	COM	863667101	544	2,033	SH		SOLE		2,033	0	0
SYNOPSYS INC	COM	871607107	255	691	SH		SOLE		691	0	0
SYSCO CORP	COM	871829107	948	12,068	SH		SOLE		12,068	0	0
PRICE T ROWE GROUP INC	COM	74144t108	1,181	6,005	SH		SOLE		6,005	0	0
TE CONNECTIVITY LTD	SHS	H84989104	223	1,383	SH		SOLE		1,383	0	0
TJX COS INC NEW	COM	872540109	563	7,412	SH		SOLE		7,412	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,123	92,454	SH		SOLE		92,454	0	0
TARGET CORP	COM	87612e106	11,488	49,638	SH		SOLE		49,638	0	0
TELEFLEX INCORPORATED	COM	879369106	200	610	SH		SOLE		610	0	0
TERADYNE INC	COM	880770102	717	4,385	SH		SOLE		4,385	0	0
TESLA INC	COM	88160r101	10,779	10,200	SH		SOLE		10,200	0	0
TEXAS INSTRS INC	COM	882508104	995	5,280	SH		SOLE		5,280	0	0
THE TRADE DESK INC	COM CL A	88339j105	614	6,705	SH		SOLE		6,705	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,521	11,272	SH		SOLE		11,272	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	470	6,131	SH		SOLE		6,131	0	0
TOYOTA MOTOR CORP	ADS	892331307	273	1,471	SH		SOLE		1,471	0	0
TRANE TECHNOLOGIES PLC	SHS	g8994e103	24,965	123,569	SH		SOLE		123,569	0	0
TRAVELERS COMPANIES INC	COM	89417e109	3,737	23,889	SH		SOLE		23,889	0	0
US BANCORP DEL	COM NEW	902973304	7,393	131,613	SH		SOLE		131,613	0	0
UDR INC	COM	902653104	360	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,016	37,479	SH		SOLE		37,479	0	0
UNION PAC CORP	COM	907818108	10,039	39,849	SH		SOLE		39,849	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,388	155,771	SH		SOLE		155,771	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,227	16,384	SH		SOLE		16,384	0	0
V F CORP	COM	918204108	220	3,005	SH		SOLE		3,005	0	0
VALERO ENERGY CORP	COM	91913Y100	265	3,528	SH		SOLE		3,528	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189f692	273	3,553	SH		SOLE		3,553	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189f676	649	2,102	SH		SOLE		2,102	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204a884	31,334	231,146	SH		SOLE		231,146	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	26,892	78,940	SH		SOLE		78,940	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	7,943	39,738	SH		SOLE		39,738	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	318	6,226	SH		SOLE		6,226	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,329	13,562	SH		SOLE		13,562	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	5,152	66,381	SH		SOLE		66,381	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	426	6,240	SH		SOLE		6,240	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204a405	25,228	261,236	SH		SOLE		261,236	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,599	14,332	SH		SOLE		14,332	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	20,154	75,648	SH		SOLE		75,648	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,619	14,440	SH		SOLE		14,440	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	15,492	76,332	SH		SOLE		76,332	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	37,443	81,724	SH		SOLE		81,724	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	360	1,627	SH		SOLE		1,627	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204a801	9,344	47,463	SH		SOLE		47,463	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	296	1,137	SH		SOLE		1,137	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,745	14,701	SH		SOLE		14,701	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,353	54,766	SH		SOLE		54,766	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	690	1,580	SH		SOLE		1,580	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,093	4,838	SH		SOLE		4,838	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,811	222,874	SH		SOLE		222,874	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204a876	2,830	18,094	SH		SOLE		18,094	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	386	2,627	SH		SOLE		2,627	0	0
VENTAS INC	COM	92276f100	477	9,327	SH		SOLE		9,327	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,207	5,275	SH		SOLE		5,275	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	28,877	555,753	SH		SOLE		555,753	0	0
VIMEO INC	COMMON STOCK	92719v100	492	27,413	SH		SOLE		27,413	0	0
VISA INC	COM CL A	92826c839	37,264	171,956	SH		SOLE		171,956	0	0
VISTRA CORP	COM	92840m102	317	13,900	SH		SOLE		13,900	0	0
VORNADO RLTY TR	SH BEN INT	929042109	332	7,920	SH		SOLE		7,920	0	0
WEC ENERGY GROUP INC	COM	92939u106	3,018	31,091	SH		SOLE		31,091	0	0
WALMART INC	COM	931142103	26,223	181,238	SH		SOLE		181,238	0	0
WASTE MGMT INC DEL	COM	94106l109	36,908	221,136	SH		SOLE		221,136	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	352	1,815	SH		SOLE		1,815	0	0
WELLS FARGO CO NEW	COM	949746101	4,158	86,671	SH		SOLE		86,671	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	201	4,883	SH		SOLE		4,883	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	520	12,103	SH		SOLE		12,103	0	0
WHITE MTNS INS GROUP LTD	COM	g9618e107	368	363	SH		SOLE		363	0	0
WILLIAMS COS INC	COM	969457100	200	7,694	SH		SOLE		7,694	0	0
WORKDAY INC	CL A	98138h101	712	2,606	SH		SOLE		2,606	0	0
XCEL ENERGY INC	COM	98389b100	434	6,415	SH		SOLE		6,415	0	0
XILINX INC	COM	983919101	283	1,335	SH		SOLE		1,335	0	0
XYLEM INC	COM	98419m100	2,504	20,882	SH		SOLE		20,882	0	0
YUM BRANDS INC	COM	988498101	266	1,916	SH		SOLE		1,916	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,353	5,633	SH		SOLE		5,633	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	5,925	46,638	SH		SOLE		46,638	0	0
ZOETIS INC	CL A	98978v103	214	876	SH		SOLE		876	0	0
ZYNEX INC	COM	98986m103	157	15,700	SH		SOLE		15,700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,675	50,291	SH		SOLE		50,291	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	2,888	51,961	SH		SOLE		51,961	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,012	57,195	SH		SOLE		57,195	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,403	16,185	SH		SOLE		16,185	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	426	1,467	SH		SOLE		1,467	0	0
ISHARES TR	US HLTHCARE ETF	464287762	230	767	SH		SOLE		767	0	0
ISHARES TR	US INDUSTRIALS	464287754	245	2,170	SH		SOLE		2,170	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	482	7,321	SH		SOLE		7,321	0	0
ISHARES TR	US TRSPRTION	464287192	257	930	SH		SOLE		930	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431w648	712	11,636	SH		SOLE		11,636	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	407	11,701	SH		SOLE		11,701	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,878	17,755	SH		SOLE		17,755	0	0
ISHARES TR	MSCI EAFE ETF	464287465	579	7,362	SH		SOLE		7,362	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	697	8,610	SH		SOLE		8,610	0	0
ISHARES TR	MSCI USA QLT FCT	46432f339	1,210	8,312	SH		SOLE		8,312	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,631	8,610	SH		SOLE		8,610	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	522	3,110	SH		SOLE		3,110	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	752	3,380	SH		SOLE		3,380	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	209	1,815	SH		SOLE		1,815	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	256	2,090	SH		SOLE		2,090	0	0
ISHARES TR	S&P 100 ETF	464287101	1,669	7,619	SH		SOLE		7,619	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	383	4,577	SH		SOLE		4,577	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,559	15,848	SH		SOLE		15,848	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	325	2,074	SH		SOLE		2,074	0	0
ISHARES TR	EUROPE ETF	464287861	245	4,510	SH		SOLE		4,510	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	371	845	SH		SOLE		845	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	998	12,792	SH		SOLE		12,792	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	825	38,962	SH		SOLE		38,962	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	312	3,656	SH		SOLE		3,656	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,172	7,673	SH		SOLE		7,673	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	348	3,145	SH		SOLE		3,145	0	0
ISHARES TR	EXPANDED TECH	464287515	277	697	SH		SOLE		697	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	516	4,505	SH		SOLE		4,505	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,863	72,615	SH		SOLE		72,615	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,232	1,544	SH		SOLE		1,544	0	0
RLJ LODGING TR	CUM CONV PFD A	74965l200	259	9,005	SH		SOLE		9,005	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	22,609	15,169	SH		SOLE		15,169	0	0