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	25,553	171,637	SH		SOLE		171,637	0	0
9 METERS BIOPHARMA INC	COM	654405109	9	15,000	SH		SOLE		15,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	546	818	SH		SOLE		818	0	0
AT&T INC	COM	00206r102	1,189	50,312	SH		SOLE		50,312	0	0
ABBVIE INC	COM	00287y109	13,582	83,782	SH		SOLE		83,782	0	0
ABBOTT LABS	COM	002824100	23,938	202,248	SH		SOLE		202,248	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	8,809	26,123	SH		SOLE		26,123	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	4,429	9,720	SH		SOLE		9,720	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,019	18,467	SH		SOLE		18,467	0	0
AEVA TECHNOLOGIES INC	COM	00835q103	108	25,000	SH		SOLE		25,000	0	0
AFLAC INC	COM	001055102	467	7,255	SH		SOLE		7,255	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	1,328	10,032	SH		SOLE		10,032	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,773	59,113	SH		SOLE		59,113	0	0
ALBEMARLE CORP	COM	012653101	2,078	9,396	SH		SOLE		9,396	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	764	3,794	SH		SOLE		3,794	0	0
ALLSTATE CORP	COM	020002101	1,625	11,732	SH		SOLE		11,732	0	0
ALPHABET INC	CAP STK CL A	02079k305	38,024	13,671	SH		SOLE		13,671	0	0
ALPHABET INC	CAP STK CL C	02079k107	23,710	8,489	SH		SOLE		8,489	0	0
ALTRIA GROUP INC	COM	02209s103	481	9,206	SH		SOLE		9,206	0	0
AMAZON COM INC	COM	023135106	60,915	18,686	SH		SOLE		18,686	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	922	9,238	SH		SOLE		9,238	0	0
AMERICAN EXPRESS CO	COM	025816109	2,393	12,796	SH		SOLE		12,796	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	2,932	11,670	SH		SOLE		11,670	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	717	4,334	SH		SOLE		4,334	0	0
AMGEN INC	COM	031162100	22,926	94,805	SH		SOLE		94,805	0	0
ANTHEM INC	COM	036752103	4,659	9,484	SH		SOLE		9,484	0	0
AON PLC	SHS CL A	g0403h108	729	2,239	SH		SOLE		2,239	0	0
APPFOLIO INC	COM CL A	03783c100	657	5,800	SH		SOLE		5,800	0	0
APPLE INC	COM	037833100	197,115	1,128,889	SH		SOLE		1,128,889	0	0
APPLIED MATLS INC	COM	038222105	13,321	101,073	SH		SOLE		101,073	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,152	12,761	SH		SOLE		12,761	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	210	1,204	SH		SOLE		1,204	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	647	9,759	SH		SOLE		9,759	0	0
ATLASSIAN CORP PLC	CL A	g06242104	512	1,743	SH		SOLE		1,743	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,435	208,469	SH		SOLE		208,469	0	0
BCE INC	COM NEW	05534b760	3,972	71,622	SH		SOLE		71,622	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	266	3,437	SH		SOLE		3,437	0	0
BP PLC	SPONSORED ADR	055622104	244	8,313	SH		SOLE		8,313	0	0
BANK MARIN BANCORP	COM	063425102	511	14,565	SH		SOLE		14,565	0	0
BK OF AMERICA CORP	COM	060505104	25,301	613,805	SH		SOLE		613,805	0	0
BAXTER INTL INC	COM	071813109	438	5,647	SH		SOLE		5,647	0	0
BECTON DICKINSON & CO	COM	075887109	1,736	6,528	SH		SOLE		6,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,439	26,745	SH		SOLE		26,745	0	0
BIOGEN INC	COM	09062x103	616	2,924	SH		SOLE		2,924	0	0
BLACKROCK INC	COM	09247x101	1,901	2,488	SH		SOLE		2,488	0	0
BLACKSTONE INC	COM	09260d107	6,710	52,863	SH		SOLE		52,863	0	0
BLACKSTONE MTG TR INC	COM CL A	09257w100	733	23,053	SH		SOLE		23,053	0	0
BOEING CO	COM	097023105	2,459	12,842	SH		SOLE		12,842	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	434	9,798	SH		SOLE		9,798	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,399	87,625	SH		SOLE		87,625	0	0
BROADCOM INC	COM	11135f101	3,984	6,327	SH		SOLE		6,327	0	0
BROADSTONE NET LEASE INC	COM	11135e203	218	10,000	SH		SOLE		10,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	g16258108	1,504	36,609	SH		SOLE		36,609	0	0
CMS ENERGY CORP	COM	125896100	245	3,499	SH		SOLE		3,499	0	0
CSX CORP	COM	126408103	568	15,171	SH		SOLE		15,171	0	0
CVS HEALTH CORP	COM	126650100	2,048	20,232	SH		SOLE		20,232	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,201	7,302	SH		SOLE		7,302	0	0
CANADIAN NATL RY CO	COM	136375102	483	3,597	SH		SOLE		3,597	0	0
CANADIAN PAC RY LTD	COM	13645t100	383	4,635	SH		SOLE		4,635	0	0
CARMAX INC	COM	143130102	658	6,815	SH		SOLE		6,815	0	0
CARDINAL HEALTH INC	COM	14149Y108	433	7,631	SH		SOLE		7,631	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	1,567	34,158	SH		SOLE		34,158	0	0
CATERPILLAR INC	COM	149123101	13,811	61,982	SH		SOLE		61,982	0	0
CELANESE CORP DEL	COM	150870103	293	2,054	SH		SOLE		2,054	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961r105	214	10,750	SH		SOLE		10,750	0	0
CHARLES RIV LABS INTL INC	COM	159864107	349	1,228	SH		SOLE		1,228	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119p108	1,156	2,119	SH		SOLE		2,119	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	636	4,598	SH		SOLE		4,598	0	0
CHEVRON CORP NEW	COM	166764100	46,901	288,037	SH		SOLE		288,037	0	0
CHUBB LIMITED	COM	h1467j104	2,104	9,835	SH		SOLE		9,835	0	0
CIGNA CORP NEW	COM	125523100	569	2,376	SH		SOLE		2,376	0	0
CINCINNATI FINL CORP	COM	172062101	208	1,529	SH		SOLE		1,529	0	0
CINTAS CORP	COM	172908105	4,290	10,085	SH		SOLE		10,085	0	0
CISCO SYS INC	COM	17275R102	8,059	144,538	SH		SOLE		144,538	0	0
CITIGROUP INC	COM NEW	172967424	405	7,586	SH		SOLE		7,586	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,074	111,930	SH		SOLE		111,930	0	0
CLOROX CO DEL	COM	189054109	14,931	107,391	SH		SOLE		107,391	0	0
COCA COLA CO	COM	191216100	3,430	55,330	SH		SOLE		55,330	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	214	2,386	SH		SOLE		2,386	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248a109	218	7,545	SH		SOLE		7,545	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,866	90,546	SH		SOLE		90,546	0	0
COMCAST CORP NEW	CL A	20030n101	2,693	57,526	SH		SOLE		57,526	0	0
CONOCOPHILLIPS	COM	20825C104	1,884	18,838	SH		SOLE		18,838	0	0
CONSOLIDATED EDISON INC	COM	209115104	914	9,649	SH		SOLE		9,649	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,449	64,357	SH		SOLE		64,357	0	0
CORTEVA INC	COM	22052l104	389	6,763	SH		SOLE		6,763	0	0
COSTCO WHSL CORP NEW	COM	22160K105	78,463	136,257	SH		SOLE		136,257	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	38,277	207,349	SH		SOLE		207,349	0	0
CROWN HLDGS INC	COM	228368106	463	3,700	SH		SOLE		3,700	0	0
CUMMINS INC	COM	231021106	517	2,520	SH		SOLE		2,520	0	0
DANAHER CORPORATION	COM	235851102	29,210	99,579	SH		SOLE		99,579	0	0
DEERE & CO	COM	244199105	5,221	12,567	SH		SOLE		12,567	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	549	13,881	SH		SOLE		13,881	0	0
DEVON ENERGY CORP NEW	COM	25179m103	297	5,016	SH		SOLE		5,016	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	4,880	24,024	SH		SOLE		24,024	0	0
DICKS SPORTING GOODS INC	COM	253393102	474	4,738	SH		SOLE		4,738	0	0
DIGITAL RLTY TR INC	COM	253868103	210	1,479	SH		SOLE		1,479	0	0
DISCOVER FINL SVCS	COM	254709108	267	2,423	SH		SOLE		2,423	0	0
DISNEY WALT CO	COM	254687106	23,335	170,128	SH		SOLE		170,128	0	0
DOMINION ENERGY INC	COM	25746u109	2,170	25,535	SH		SOLE		25,535	0	0
DOUGLAS EMMETT INC	COM	25960p109	4,891	146,350	SH		SOLE		146,350	0	0
DOVER CORP	COM	260003108	712	4,535	SH		SOLE		4,535	0	0
DOW INC	COM	260557103	515	8,076	SH		SOLE		8,076	0	0
DUPONT DE NEMOURS INC	COM	26614n102	497	6,760	SH		SOLE		6,760	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,061	9,506	SH		SOLE		9,506	0	0
DUKE REALTY CORP	COM NEW	264411505	703	12,100	SH		SOLE		12,100	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924g201	325	5,530	SH		SOLE		5,530	0	0
EATON CORP PLC	SHS	g29183103	3,318	21,861	SH		SOLE		21,861	0	0
ECOLAB INC	COM	278865100	19,617	111,109	SH		SOLE		111,109	0	0
EDISON INTL	COM	281020107	10,461	149,234	SH		SOLE		149,234	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	635	5,392	SH		SOLE		5,392	0	0
LILLY ELI & CO	COM	532457108	6,971	24,344	SH		SOLE		24,344	0	0
EMERSON ELEC CO	COM	291011104	1,815	18,511	SH		SOLE		18,511	0	0
ENBRIDGE INC	COM	29250n105	762	16,536	SH		SOLE		16,536	0	0
ENPHASE ENERGY INC	COM	29355a107	447	2,215	SH		SOLE		2,215	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	481	18,627	SH		SOLE		18,627	0	0
ESSEX PPTY TR INC	COM	297178105	1,370	3,966	SH		SOLE		3,966	0	0
EVEREST RE GROUP LTD	COM	g3223r108	306	1,016	SH		SOLE		1,016	0	0
EVERGY INC	COM	30034w106	533	7,793	SH		SOLE		7,793	0	0
EVERSOURCE ENERGY	COM	30040w108	485	5,494	SH		SOLE		5,494	0	0
EXPEDITORS INTL WASH INC	COM	302130109	384	3,723	SH		SOLE		3,723	0	0
EXXON MOBIL CORP	COM	30231G102	4,319	52,293	SH		SOLE		52,293	0	0
FACTSET RESH SYS INC	COM	303075105	383	883	SH		SOLE		883	0	0
FASTENAL CO	COM	311900104	279	4,700	SH		SOLE		4,700	0	0
FEDEX CORP	COM	31428x106	1,110	4,799	SH		SOLE		4,799	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	516	4,228	SH		SOLE		4,228	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	228	4,214	SH		SOLE		4,214	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	519	4,216	SH		SOLE		4,216	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,867	232,446	SH		SOLE		232,446	0	0
FIFTH THIRD BANCORP	COM	316773100	2,332	54,185	SH		SOLE		54,185	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,140	130,415	SH		SOLE		130,415	0	0
FIRST SOLAR INC	COM	336433107	204	2,435	SH		SOLE		2,435	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737m102	2,830	42,443	SH		SOLE		42,443	0	0
FISERV INC	COM	337738108	220	2,167	SH		SOLE		2,167	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939l407	325	6,939	SH		SOLE		6,939	0	0
FORD MTR CO DEL	COM	345370860	406	23,989	SH		SOLE		23,989	0	0
FORTINET INC	COM	34959e109	3,233	9,461	SH		SOLE		9,461	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	2,271	45,665	SH		SOLE		45,665	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,867	20,179	SH		SOLE		20,179	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	932	10,188	SH		SOLE		10,188	0	0
GENERAL MTRS CO	COM	37045v100	267	6,105	SH		SOLE		6,105	0	0
GENUINE PARTS CO	COM	372460105	9,605	76,216	SH		SOLE		76,216	0	0
GILEAD SCIENCES INC	COM	375558103	584	9,816	SH		SOLE		9,816	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954y624	651	23,610	SH		SOLE		23,610	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954y483	268	12,800	SH		SOLE		12,800	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	696	7,813	SH		SOLE		7,813	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,347	7,110	SH		SOLE		7,110	0	0
GRACO INC	COM	384109104	235	3,375	SH		SOLE		3,375	0	0
HP INC	COM	40434l105	347	9,551	SH		SOLE		9,551	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	716	9,968	SH		SOLE		9,968	0	0
HEALTHPEAK PROPERTIES INC	COM	42250p103	256	7,455	SH		SOLE		7,455	0	0
HERSHEY CO	COM	427866108	2,453	11,323	SH		SOLE		11,323	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	626	37,458	SH		SOLE		37,458	0	0
HOME DEPOT INC	COM	437076102	43,888	146,620	SH		SOLE		146,620	0	0
HONEYWELL INTL INC	COM	438516106	5,075	26,084	SH		SOLE		26,084	0	0
IDEXX LABS INC	COM	45168d104	414	756	SH		SOLE		756	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,105	14,826	SH		SOLE		14,826	0	0
ILLUMINA INC	COM	452327109	654	1,873	SH		SOLE		1,873	0	0
INGERSOLL RAND INC	COM	45687v106	404	8,016	SH		SOLE		8,016	0	0
INTEL CORP	COM	458140100	10,954	221,026	SH		SOLE		221,026	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	637	17,957	SH		SOLE		17,957	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,405	10,803	SH		SOLE		10,803	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	427	3,250	SH		SOLE		3,250	0	0
INTUIT	COM	461202103	432	899	SH		SOLE		899	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	1,027	3,404	SH		SOLE		3,404	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138e511	17,202	1,267,678	SH		SOLE		1,267,678	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	14,891	41,073	SH		SOLE		41,073	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	1,091	6,918	SH		SOLE		6,918	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137v233	2,523	7,179	SH		SOLE		7,179	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138g706	225	2,977	SH		SOLE		2,977	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137v407	9,206	149,841	SH		SOLE		149,841	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090a887	1,575	31,605	SH		SOLE		31,605	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137v142	311	5,874	SH		SOLE		5,874	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137v134	629	9,650	SH		SOLE		9,650	0	0
IRON MTN INC NEW	COM	46284v101	1,349	24,350	SH		SOLE		24,350	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,452	172,033	SH		SOLE		172,033	0	0
JABIL INC	COM	466313103	236	3,825	SH		SOLE		3,825	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,724	19,768	SH		SOLE		19,768	0	0
JOHNSON & JOHNSON	COM	478160104	50,452	284,667	SH		SOLE		284,667	0	0
JOHNSON CTLS INTL PLC	SHS	g51502105	1,115	17,006	SH		SOLE		17,006	0	0
KKR & CO INC	COM	48251w104	291	4,978	SH		SOLE		4,978	0	0
KLA CORP	COM NEW	482480100	6,738	18,406	SH		SOLE		18,406	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	856	5,421	SH		SOLE		5,421	0	0
KILROY RLTY CORP	COM	49427f108	13,369	174,943	SH		SOLE		174,943	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,426	141,494	SH		SOLE		141,494	0	0
KINDER MORGAN INC DEL	COM	49456b101	263	13,889	SH		SOLE		13,889	0	0
KROGER CO	COM	501044101	254	4,431	SH		SOLE		4,431	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,794	7,220	SH		SOLE		7,220	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	9,393	35,625	SH		SOLE		35,625	0	0
LAM RESEARCH CORP	COM	512807108	2,453	4,562	SH		SOLE		4,562	0	0
LENNAR CORP	CL A	526057104	1,258	15,500	SH		SOLE		15,500	0	0
LINDE PLC	SHS	g5494j103	6,892	21,575	SH		SOLE		21,575	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,343	5,308	SH		SOLE		5,308	0	0
LOWES COS INC	COM	548661107	8,331	41,204	SH		SOLE		41,204	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,979	8,157	SH		SOLE		8,157	0	0
LUMENTUM HLDGS INC	COM	55024u109	219	2,241	SH		SOLE		2,241	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	53	10,000	SH		SOLE		10,000	0	0
MP MATERIALS CORP	COM CL A	553368101	298	5,200	SH		SOLE		5,200	0	0
MARATHON OIL CORP	COM	565849106	225	8,958	SH		SOLE		8,958	0	0
MARATHON PETE CORP	COM	56585a102	1,216	14,217	SH		SOLE		14,217	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,283	12,990	SH		SOLE		12,990	0	0
MASIMO CORP	COM	574795100	351	2,415	SH		SOLE		2,415	0	0
MASTERCARD INCORPORATED	CL A	57636q104	1,511	4,229	SH		SOLE		4,229	0	0
MATTERPORT INC	COM CL A	577096100	91	11,189	SH		SOLE		11,189	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,459	44,679	SH		SOLE		44,679	0	0
MCDONALDS CORP	COM	580135101	21,564	87,205	SH		SOLE		87,205	0	0
MCKESSON CORP	COM	58155q103	407	1,329	SH		SOLE		1,329	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	3,681	174,135	SH		SOLE		174,135	0	0
MEDTRONIC PLC	SHS	g5960l103	11,529	103,909	SH		SOLE		103,909	0	0
MERCK & CO INC	COM	58933y105	5,322	64,859	SH		SOLE		64,859	0	0
META PLATFORMS INC	CL A	30303m102	1,876	8,438	SH		SOLE		8,438	0	0
MICROSOFT CORP	COM	594918104	114,135	370,197	SH		SOLE		370,197	0	0
MONDELEZ INTL INC	CL A	609207105	1,210	19,269	SH		SOLE		19,269	0	0
MORGAN STANLEY	COM NEW	617446448	3,135	35,875	SH		SOLE		35,875	0	0
NVIDIA CORPORATION	COM	67066g104	5,657	20,734	SH		SOLE		20,734	0	0
NETFLIX INC	COM	64110l106	243	648	SH		SOLE		648	0	0
NEWMONT CORP	COM	651639106	1,113	14,011	SH		SOLE		14,011	0	0
NEXTERA ENERGY INC	COM	65339f101	37,825	446,527	SH		SOLE		446,527	0	0
NIKE INC	CL B	654106103	29,260	217,453	SH		SOLE		217,453	0	0
NORFOLK SOUTHN CORP	COM	655844108	846	2,965	SH		SOLE		2,965	0	0
NORTHROP GRUMMAN CORP	COM	666807102	247	552	SH		SOLE		552	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	837	9,537	SH		SOLE		9,537	0	0
NUCOR CORP	COM	670346105	4,884	32,854	SH		SOLE		32,854	0	0
OREILLY AUTOMOTIVE INC	COM	67103h107	710	1,036	SH		SOLE		1,036	0	0
OCCIDENTAL PETE CORP	COM	674599105	604	10,640	SH		SOLE		10,640	0	0
OMNICOM GROUP INC	COM	681919106	405	4,775	SH		SOLE		4,775	0	0
ORACLE CORP	COM	68389x105	2,422	29,281	SH		SOLE		29,281	0	0
OTIS WORLDWIDE CORP	COM	68902v107	390	5,070	SH		SOLE		5,070	0	0
PNC FINL SVCS GROUP INC	COM	693475105	220	1,194	SH		SOLE		1,194	0	0
PPG INDS INC	COM	693506107	381	2,906	SH		SOLE		2,906	0	0
PACCAR INC	COM	693718108	1,067	12,120	SH		SOLE		12,120	0	0
PALO ALTO NETWORKS INC	COM	697435105	266	428	SH		SOLE		428	0	0
PARKER-HANNIFIN CORP	COM	701094104	441	1,555	SH		SOLE		1,555	0	0
PAYPAL HLDGS INC	COM	70450y103	1,770	15,307	SH		SOLE		15,307	0	0
PAYCHEX INC	COM	704326107	356	2,612	SH		SOLE		2,612	0	0
PEPSICO INC	COM	713448108	8,468	50,594	SH		SOLE		50,594	0	0
PFIZER INC	COM	717081103	12,158	234,846	SH		SOLE		234,846	0	0
PHILIP MORRIS INTL INC	COM	718172109	686	7,302	SH		SOLE		7,302	0	0
PHILLIPS 66	COM	718546104	323	3,738	SH		SOLE		3,738	0	0
PIONEER NAT RES CO	COM	723787107	357	1,427	SH		SOLE		1,427	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	128	11,910	SH		SOLE		11,910	0	0
PROLOGIS INC.	COM	74340w103	3,018	18,689	SH		SOLE		18,689	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347b201	11,707	571,619	SH		SOLE		571,619	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,926	228,576	SH		SOLE		228,576	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347g887	4,251	104,517	SH		SOLE		104,517	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,506	92,946	SH		SOLE		92,946	0	0
PUBLIC STORAGE	COM	74460d109	618	1,584	SH		SOLE		1,584	0	0
QUALCOMM INC	COM	747525103	7,157	46,833	SH		SOLE		46,833	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	474	3,467	SH		SOLE		3,467	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	2,265	22,861	SH		SOLE		22,861	0	0
REALTY INCOME CORP	COM	756109104	17,373	250,686	SH		SOLE		250,686	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,194	4,645	SH		SOLE		4,645	0	0
ROSS STORES INC	COM	778296103	219	2,420	SH		SOLE		2,420	0	0
S&P GLOBAL INC	COM	78409v104	6,012	14,658	SH		SOLE		14,658	0	0
SJW GROUP	COM	784305104	383	5,500	SH		SOLE		5,500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	32,799	476,872	SH		SOLE		476,872	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	39,669	214,428	SH		SOLE		214,428	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	26,288	346,391	SH		SOLE		346,391	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	1,256	3,620	SH		SOLE		3,620	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	20,063	262,464	SH		SOLE		262,464	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	25,783	672,831	SH		SOLE		672,831	0	0
SPDR GOLD TR	GOLD SHS	78463v107	2,088	11,561	SH		SOLE		11,561	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	39,108	285,484	SH		SOLE		285,484	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	20,950	203,441	SH		SOLE		203,441	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	8,570	97,218	SH		SOLE		97,218	0	0
SPDR SER TR	NYSE TECH ETF	78464a102	706	5,075	SH		SOLE		5,075	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	2,782	57,580	SH		SOLE		57,580	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	18,660	41,316	SH		SOLE		41,316	0	0
SPDR SER TR	AEROSPACE DEF	78464a631	308	2,473	SH		SOLE		2,473	0	0
SPDR SER TR	S&P DIVID ETF	78464a763	12,701	99,138	SH		SOLE		99,138	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	8,536	17,405	SH		SOLE		17,405	0	0
SPDR SER TR	S&P REGL BKG	78464a698	1,394	20,233	SH		SOLE		20,233	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	122,478	770,643	SH		SOLE		770,643	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	2,726	36,612	SH		SOLE		36,612	0	0
SVB FINANCIAL GROUP	COM	78486q101	2,094	3,743	SH		SOLE		3,743	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518h103	151	33,430	SH		SOLE		33,430	0	0
SALESFORCE COM INC	COM	79466l302	8,250	38,858	SH		SOLE		38,858	0	0
SCHLUMBERGER LTD	COM STK	806857108	635	15,377	SH		SOLE		15,377	0	0
SCHWAB CHARLES CORP	COM	808513105	3,565	42,285	SH		SOLE		42,285	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	239	5,418	SH		SOLE		5,418	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,147	77,682	SH		SOLE		77,682	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,196	78,544	SH		SOLE		78,544	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,156	21,476	SH		SOLE		21,476	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	808	10,795	SH		SOLE		10,795	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	268	3,750	SH		SOLE		3,750	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,676	22,093	SH		SOLE		22,093	0	0
SEMPRA	COM	816851109	3,516	20,913	SH		SOLE		20,913	0	0
SERVICENOW INC	COM	81762p102	435	782	SH		SOLE		782	0	0
SHELL PLC	SPON ADS	780259305	1,120	20,386	SH		SOLE		20,386	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,175	8,712	SH		SOLE		8,712	0	0
SMARTSHEET INC	COM CL A	83200n103	536	9,788	SH		SOLE		9,788	0	0
SOUTHERN CO	COM	842587107	1,230	16,959	SH		SOLE		16,959	0	0
SOUTHERN COPPER CORP	COM	84265v105	213	2,800	SH		SOLE		2,800	0	0
SPIRIT AIRLS INC	COM	848577102	547	25,000	SH		SOLE		25,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208r101	349	18,000	SH		SOLE		18,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,243	30,354	SH		SOLE		30,354	0	0
STARBUCKS CORP	COM	855244109	17,758	195,212	SH		SOLE		195,212	0	0
STATE STR CORP	COM	857477103	1,108	12,721	SH		SOLE		12,721	0	0
STRYKER CORPORATION	COM	863667101	592	2,213	SH		SOLE		2,213	0	0
SYNOPSYS INC	COM	871607107	230	691	SH		SOLE		691	0	0
SYSCO CORP	COM	871829107	1,076	13,175	SH		SOLE		13,175	0	0
PRICE T ROWE GROUP INC	COM	74144t108	877	5,798	SH		SOLE		5,798	0	0
TJX COS INC NEW	COM	872540109	440	7,265	SH		SOLE		7,265	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,130	49,208	SH		SOLE		49,208	0	0
TARGET CORP	COM	87612e106	10,726	50,544	SH		SOLE		50,544	0	0
TELEFLEX INCORPORATED	COM	879369106	216	610	SH		SOLE		610	0	0
TERADYNE INC	COM	880770102	579	4,895	SH		SOLE		4,895	0	0
TESLA INC	COM	88160r101	9,913	9,199	SH		SOLE		9,199	0	0
TEXAS INSTRS INC	COM	882508104	976	5,318	SH		SOLE		5,318	0	0
THE TRADE DESK INC	COM CL A	88339j105	464	6,705	SH		SOLE		6,705	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,962	11,787	SH		SOLE		11,787	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	485	6,101	SH		SOLE		6,101	0	0
TOYOTA MOTOR CORP	ADS	892331307	472	2,621	SH		SOLE		2,621	0	0
TRANE TECHNOLOGIES PLC	SHS	g8994e103	17,382	113,829	SH		SOLE		113,829	0	0
TRAVELERS COMPANIES INC	COM	89417e109	4,571	25,014	SH		SOLE		25,014	0	0
TRUIST FINL CORP	COM	89832q109	215	3,796	SH		SOLE		3,796	0	0
US BANCORP DEL	COM NEW	902973304	7,379	138,836	SH		SOLE		138,836	0	0
UDR INC	COM	902653104	344	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,638	35,939	SH		SOLE		35,939	0	0
UNION PAC CORP	COM	907818108	11,586	42,407	SH		SOLE		42,407	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,086	163,600	SH		SOLE		163,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,332	16,339	SH		SOLE		16,339	0	0
VALERO ENERGY CORP	COM	91913Y100	439	4,328	SH		SOLE		4,328	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189f692	283	3,553	SH		SOLE		3,553	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189f676	511	1,894	SH		SOLE		1,894	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204a884	28,247	235,296	SH		SOLE		235,296	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	23,057	75,537	SH		SOLE		75,537	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	10,117	51,642	SH		SOLE		51,642	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	399	8,311	SH		SOLE		8,311	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,528	15,587	SH		SOLE		15,587	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	7,839	73,236	SH		SOLE		73,236	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	389	6,240	SH		SOLE		6,240	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204a405	25,390	271,871	SH		SOLE		271,871	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,247	14,769	SH		SOLE		14,769	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	20,625	81,081	SH		SOLE		81,081	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,594	14,196	SH		SOLE		14,196	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	15,493	79,670	SH		SOLE		79,670	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	36,778	88,307	SH		SOLE		88,307	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	339	1,627	SH		SOLE		1,627	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204a801	9,947	51,259	SH		SOLE		51,259	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	268	1,137	SH		SOLE		1,137	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,521	14,806	SH		SOLE		14,806	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,048	55,805	SH		SOLE		55,805	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	798	1,923	SH		SOLE		1,923	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,760	34,363	SH		SOLE		34,363	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,170	5,504	SH		SOLE		5,504	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,020	224,096	SH		SOLE		224,096	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204a876	2,701	16,691	SH		SOLE		16,691	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	400	2,710	SH		SOLE		2,710	0	0
VENTAS INC	COM	92276f100	576	9,327	SH		SOLE		9,327	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,036	4,825	SH		SOLE		4,825	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	28,476	559,015	SH		SOLE		559,015	0	0
VIMEO INC	COMMON STOCK	92719v100	326	27,413	SH		SOLE		27,413	0	0
VISA INC	COM CL A	92826c839	38,198	172,242	SH		SOLE		172,242	0	0
VISTRA CORP	COM	92840m102	365	15,700	SH		SOLE		15,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	350	7,720	SH		SOLE		7,720	0	0
WEC ENERGY GROUP INC	COM	92939u106	2,949	29,546	SH		SOLE		29,546	0	0
WALMART INC	COM	931142103	27,508	184,717	SH		SOLE		184,717	0	0
WASTE MGMT INC DEL	COM	94106l109	34,590	218,235	SH		SOLE		218,235	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	253	1,815	SH		SOLE		1,815	0	0
WELLS FARGO CO NEW	COM	949746101	3,968	81,879	SH		SOLE		81,879	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	493	13,017	SH		SOLE		13,017	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	447	9,404	SH		SOLE		9,404	0	0
WHITE MTNS INS GROUP LTD	COM	g9618e107	412	363	SH		SOLE		363	0	0
WILLIAMS COS INC	COM	969457100	433	12,972	SH		SOLE		12,972	0	0
WORKDAY INC	CL A	98138h101	582	2,431	SH		SOLE		2,431	0	0
XCEL ENERGY INC	COM	98389b100	593	8,215	SH		SOLE		8,215	0	0
XYLEM INC	COM	98419m100	2,111	24,757	SH		SOLE		24,757	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,629	6,354	SH		SOLE		6,354	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	6,023	47,088	SH		SOLE		47,088	0	0
ZOETIS INC	CL A	98978v103	846	4,486	SH		SOLE		4,486	0	0
ZYNEX INC	COM	98986m103	108	17,270	SH		SOLE		17,270	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,020	46,200	SH		SOLE		46,200	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	2,728	51,082	SH		SOLE		51,082	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	464	4,305	SH		SOLE		4,305	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,318	57,115	SH		SOLE		57,115	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,350	15,966	SH		SOLE		15,966	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	415	1,469	SH		SOLE		1,469	0	0
ISHARES TR	US HLTHCARE ETF	464287762	257	890	SH		SOLE		890	0	0
ISHARES TR	US INDUSTRIALS	464287754	229	2,170	SH		SOLE		2,170	0	0
ISHARES TR	US TRSPRTION	464287192	251	930	SH		SOLE		930	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431w648	532	9,636	SH		SOLE		9,636	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	376	10,203	SH		SOLE		10,203	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,772	17,755	SH		SOLE		17,755	0	0
ISHARES TR	MSCI EAFE ETF	464287465	494	6,707	SH		SOLE		6,707	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	668	8,610	SH		SOLE		8,610	0	0
ISHARES TR	MSCI USA QLT FCT	46432f339	1,119	8,312	SH		SOLE		8,312	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,859	6,697	SH		SOLE		6,697	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	612	3,687	SH		SOLE		3,687	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	587	2,858	SH		SOLE		2,858	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	250	2,090	SH		SOLE		2,090	0	0
ISHARES TR	S&P 100 ETF	464287101	1,589	7,620	SH		SOLE		7,620	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	338	4,422	SH		SOLE		4,422	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,448	14,212	SH		SOLE		14,212	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	323	2,074	SH		SOLE		2,074	0	0
ISHARES TR	EUROPE ETF	464287861	227	4,510	SH		SOLE		4,510	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	289	745	SH		SOLE		745	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	973	12,792	SH		SOLE		12,792	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,001	46,514	SH		SOLE		46,514	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	282	3,656	SH		SOLE		3,656	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,042	7,611	SH		SOLE		7,611	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	345	3,145	SH		SOLE		3,145	0	0
ISHARES TR	EXPANDED TECH	464287515	447	1,297	SH		SOLE		1,297	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,507	68,846	SH		SOLE		68,846	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	294	621	SH		SOLE		621	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	443	7,266	SH		SOLE		7,266	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,974	1,504	SH		SOLE		1,504	0	0
RLJ LODGING TR	CUM CONV PFD A	74965l200	248	9,005	SH		SOLE		9,005	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24,472	18,469	SH		SOLE		18,469	0	0