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	9,368,107	89,127	SH		SOLE		89,127	0	0
ABBOTT LABS	COM	002824100	16,449,705	162,450	SH		SOLE		162,450	0	0
ABBVIE INC	COM	00287Y109	14,068,251	88,274	SH		SOLE		88,274	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,977,480	24,413	SH		SOLE		24,413	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,694,542	9,587	SH		SOLE		9,587	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,695,353	78,516	SH		SOLE		78,516	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	1,486	12,500	SH		SOLE		12,500	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	119,196	100,165	SH		SOLE		100,165	0	0
AFLAC INC	COM	001055102	250,863	3,888	SH		SOLE		3,888	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,172,394	8,475	SH		SOLE		8,475	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,868,548	51,769	SH		SOLE		51,769	0	0
ALBEMARLE CORP	COM	012653101	2,000,737	9,051	SH		SOLE		9,051	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	332,939	2,651	SH		SOLE		2,651	0	0
ALLSTATE CORP	COM	020002101	1,094,249	9,875	SH		SOLE		9,875	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,573,051	275,456	SH		SOLE		275,456	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,715,152	170,338	SH		SOLE		170,338	0	0
ALTRIA GROUP INC	COM	02209S103	417,006	9,346	SH		SOLE		9,346	0	0
AMAZON COM INC	COM	023135106	37,432,916	362,406	SH		SOLE		362,406	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	844,127	9,277	SH		SOLE		9,277	0	0
AMERICAN EXPRESS CO	COM	025816109	2,281,929	13,834	SH		SOLE		13,834	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	494,224	2,419	SH		SOLE		2,419	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	508,725	3,473	SH		SOLE		3,473	0	0
AMGEN INC	COM	031162100	22,131,024	91,545	SH		SOLE		91,545	0	0
ANALOG DEVICES INC	COM	032654105	234,100	1,187	SH		SOLE		1,187	0	0
AON PLC	SHS CL A	G0403H108	733,365	2,326	SH		SOLE		2,326	0	0
APPLE INC	COM	037833100	173,965,598	1,054,976	SH		SOLE		1,054,976	0	0
APPLIED MATLS INC	COM	038222105	6,854,054	55,801	SH		SOLE		55,801	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	552,761	6,939	SH		SOLE		6,939	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	215,785	317	SH		SOLE		317	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	568,260	8,187	SH		SOLE		8,187	0	0
AT&T INC	COM	00206R102	2,846,730	147,882	SH		SOLE		147,882	0	0
AUTOLIV INC	COM	052800109	653,520	7,000	SH		SOLE		7,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,268,032	198,841	SH		SOLE		198,841	0	0
BANK AMERICA CORP	COM	060505104	16,581,997	579,790	SH		SOLE		579,790	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,470,210	1,259	SH		SOLE		1,259	0	0
BANK MARIN BANCORP	COM	063425102	3,650,504	166,766	SH		SOLE		166,766	0	0
BAXTER INTL INC	COM	071813109	445,714	10,989	SH		SOLE		10,989	0	0
BCE INC	COM NEW	05534B760	3,625,974	80,955	SH		SOLE		80,955	0	0
BECTON DICKINSON & CO	COM	075887109	1,329,341	5,370	SH		SOLE		5,370	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,691,364	31,387	SH		SOLE		31,387	0	0
BIOGEN INC	COM	09062X103	811,570	2,919	SH		SOLE		2,919	0	0
BLACKROCK INC	COM	09247X101	1,589,977	2,376	SH		SOLE		2,376	0	0
BLACKSTONE INC	COM	09260D107	5,530,087	62,956	SH		SOLE		62,956	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	909,618	50,959	SH		SOLE		50,959	0	0
BOEING CO	COM	097023105	2,233,489	10,514	SH		SOLE		10,514	0	0
BOOKING HOLDINGS INC	COM	09857L108	543,744	205	SH		SOLE		205	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	521,363	10,421	SH		SOLE		10,421	0	0
BP PLC	SPONSORED ADR	055622104	272,447	7,181	SH		SOLE		7,181	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,180,677	89,174	SH		SOLE		89,174	0	0
BROADCOM INC	COM	11135F101	4,758,099	7,417	SH		SOLE		7,417	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	376,901	10,784	SH		SOLE		10,784	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	955,635	30,328	SH		SOLE		30,328	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,075,871	5,121	SH		SOLE		5,121	0	0
CANADIAN NATL RY CO	COM	136375102	278,409	2,360	SH		SOLE		2,360	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,193,202	15,804	SH		SOLE		15,804	0	0
CARLISLE COS INC	COM	142339100	2,833,999	12,536	SH		SOLE		12,536	0	0
CARMAX INC	COM	143130102	247,799	3,855	SH		SOLE		3,855	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,306,117	28,549	SH		SOLE		28,549	0	0
CATERPILLAR INC	COM	149123101	13,701,468	59,874	SH		SOLE		59,874	0	0
CELANESE CORP DEL	COM	150870103	390,480	3,586	SH		SOLE		3,586	0	0
CHARLES RIV LABS INTL INC	COM	159864107	236,533	1,172	SH		SOLE		1,172	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	229,228	641	SH		SOLE		641	0	0
CHEVRON CORP NEW	COM	166764100	53,253,119	326,386	SH		SOLE		326,386	0	0
CHUBB LIMITED	COM	H1467J104	3,205,523	16,508	SH		SOLE		16,508	0	0
CINTAS CORP	COM	172908105	4,453,758	9,626	SH		SOLE		9,626	0	0
CISCO SYS INC	COM	17275R102	6,049,784	115,730	SH		SOLE		115,730	0	0
CITIGROUP INC	COM NEW	172967424	407,118	8,682	SH		SOLE		8,682	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	217,852	11,885	SH		SOLE		11,885	0	0
CLOROX CO DEL	COM	189054109	14,318,228	90,484	SH		SOLE		90,484	0	0
CMS ENERGY CORP	COM	125896100	204,641	3,334	SH		SOLE		3,334	0	0
COCA COLA CO	COM	191216100	4,348,462	70,102	SH		SOLE		70,102	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,130,823	81,581	SH		SOLE		81,581	0	0
COMCAST CORP NEW	CL A	20030N101	1,444,109	38,093	SH		SOLE		38,093	0	0
CONOCOPHILLIPS	COM	20825C104	1,006,730	10,147	SH		SOLE		10,147	0	0
CONSOLIDATED EDISON INC	COM	209115104	459,852	4,807	SH		SOLE		4,807	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	258,142	1,143	SH		SOLE		1,143	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,622,789	74,921	SH		SOLE		74,921	0	0
CORNING INC	COM	219350105	687,396	19,484	SH		SOLE		19,484	0	0
CORTEVA INC	COM	22052L104	274,712	4,555	SH		SOLE		4,555	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66,974,452	134,793	SH		SOLE		134,793	0	0
CROWN CASTLE INC	COM	22822V101	26,706,258	199,539	SH		SOLE		199,539	0	0
CROWN HLDGS INC	COM	228368106	277,409	3,354	SH		SOLE		3,354	0	0
CSX CORP	COM	126408103	327,065	10,924	SH		SOLE		10,924	0	0
CUMMINS INC	COM	231021106	523,103	2,190	SH		SOLE		2,190	0	0
CVS HEALTH CORP	COM	126650100	1,555,904	20,938	SH		SOLE		20,938	0	0
DANAHER CORPORATION	COM	235851102	24,793,271	98,370	SH		SOLE		98,370	0	0
DEERE & CO	COM	244199105	5,910,848	14,316	SH		SOLE		14,316	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	455,811	13,053	SH		SOLE		13,053	0	0
DEVON ENERGY CORP NEW	COM	25179M103	633,557	12,518	SH		SOLE		12,518	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	395,832	2,185	SH		SOLE		2,185	0	0
DICKS SPORTING GOODS INC	COM	253393102	318,543	2,245	SH		SOLE		2,245	0	0
DISNEY WALT CO	COM	254687106	9,153,818	91,419	SH		SOLE		91,419	0	0
DOMINION ENERGY INC	COM	25746U109	1,216,678	21,761	SH		SOLE		21,761	0	0
DOUGLAS EMMETT INC	COM	25960P109	659,655	53,500	SH		SOLE		53,500	0	0
DOVER CORP	COM	260003108	659,116	4,338	SH		SOLE		4,338	0	0
DOW INC	COM	260557103	617,986	11,273	SH		SOLE		11,273	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	100,312	10,471	SH		SOLE		10,471	0	0
DTE ENERGY CO	COM	233331107	219,080	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	982,185	10,181	SH		SOLE		10,181	0	0
DUPONT DE NEMOURS INC	COM	26614N102	318,946	4,444	SH		SOLE		4,444	0	0
EATON CORP PLC	SHS	G29183103	3,087,820	18,022	SH		SOLE		18,022	0	0
ECOLAB INC	COM	278865100	14,663,007	88,582	SH		SOLE		88,582	0	0
EDISON INTL	COM	281020107	10,654,155	150,930	SH		SOLE		150,930	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	371,954	4,496	SH		SOLE		4,496	0	0
ELEVANCE HEALTH INC	COM	036752103	7,671,470	16,684	SH		SOLE		16,684	0	0
EMERSON ELEC CO	COM	291011104	1,389,261	15,943	SH		SOLE		15,943	0	0
EMX RTY CORP	COM	26873J107	454,054	228,168	SH		SOLE		228,168	0	0
ENBRIDGE INC	COM	29250N105	668,617	17,526	SH		SOLE		17,526	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	569,879	45,700	SH		SOLE		45,700	0	0
ENERPLUS CORP	COM	292766102	270,721	18,787	SH		SOLE		18,787	0	0
ENPHASE ENERGY INC	COM	29355A107	1,283,759	6,105	SH		SOLE		6,105	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	667,295	25,764	SH		SOLE		25,764	0	0
ESSEX PPTY TR INC	COM	297178105	642,060	3,070	SH		SOLE		3,070	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	266,931	5,582	SH		SOLE		5,582	0	0
EVEREST RE GROUP LTD	COM	G3223R108	363,817	1,016	SH		SOLE		1,016	0	0
EVERGY INC	COM	30034W106	465,429	7,615	SH		SOLE		7,615	0	0
EVERSOURCE ENERGY	COM	30040W108	389,344	4,975	SH		SOLE		4,975	0	0
EXPEDITORS INTL WASH INC	COM	302130109	361,414	3,282	SH		SOLE		3,282	0	0
EXXON MOBIL CORP	COM	30231G102	5,165,791	47,107	SH		SOLE		47,107	0	0
FACTSET RESH SYS INC	COM	303075105	373,166	899	SH		SOLE		899	0	0
FASTENAL CO	COM	311900104	255,514	4,737	SH		SOLE		4,737	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	310,129	3,138	SH		SOLE		3,138	0	0
FEDEX CORP	COM	31428X106	1,479,801	6,476	SH		SOLE		6,476	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,294,299	50,310	SH		SOLE		50,310	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,844,433	33,738	SH		SOLE		33,738	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,987,678	222,267	SH		SOLE		222,267	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	278,818	7,618	SH		SOLE		7,618	0	0
FIFTH THIRD BANCORP	COM	316773100	1,477,257	55,453	SH		SOLE		55,453	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,705,017	121,874	SH		SOLE		121,874	0	0
FIRST SOLAR INC	COM	336433107	500,250	2,300	SH		SOLE		2,300	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,428,263	40,818	SH		SOLE		40,818	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	479,125	13,496	SH		SOLE		13,496	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	293,450	6,939	SH		SOLE		6,939	0	0
FORD MTR CO DEL	COM	345370860	333,476	26,466	SH		SOLE		26,466	0	0
FORTINET INC	COM	34959E109	2,829,867	42,580	SH		SOLE		42,580	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,865,496	45,600	SH		SOLE		45,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	240,859	1,259	SH		SOLE		1,259	0	0
GENERAC HLDGS INC	COM	368736104	413,138	3,825	SH		SOLE		3,825	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,643,383	20,347	SH		SOLE		20,347	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	329,454	3,446	SH		SOLE		3,446	0	0
GENERAL MLS INC	COM	370334104	394,147	4,612	SH		SOLE		4,612	0	0
GENUINE PARTS CO	COM	372460105	11,551,752	69,044	SH		SOLE		69,044	0	0
GILEAD SCIENCES INC	COM	375558103	1,087,405	13,106	SH		SOLE		13,106	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	188,650	11,000	SH		SOLE		11,000	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	84,674	39,201	SH		SOLE		39,201	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	575,281	7,083	SH		SOLE		7,083	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,517,153	7,695	SH		SOLE		7,695	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	694,670	9,968	SH		SOLE		9,968	0	0
HERSHEY CO	COM	427866108	3,428,936	13,478	SH		SOLE		13,478	0	0
HOME DEPOT INC	COM	437076102	41,766,664	141,524	SH		SOLE		141,524	0	0
HOMOLOGY MEDICINES INC	COM	438083107	11,130	10,806	SH		SOLE		10,806	0	0
HONEYWELL INTL INC	COM	438516106	3,933,634	20,582	SH		SOLE		20,582	0	0
HP INC	COM	40434L105	246,159	8,387	SH		SOLE		8,387	0	0
HUBBELL INC	COM	443510607	243,310	1,000	SH		SOLE		1,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	281,501	25,134	SH		SOLE		25,134	0	0
IDEXX LABS INC	COM	45168D104	400,064	800	SH		SOLE		800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,045,263	12,509	SH		SOLE		12,509	0	0
ILLUMINA INC	COM	452327109	552,539	2,376	SH		SOLE		2,376	0	0
INCYTE CORP	COM	45337C102	361,350	5,000	SH		SOLE		5,000	0	0
INGERSOLL RAND INC	COM	45687V106	356,527	6,128	SH		SOLE		6,128	0	0
INTEL CORP	COM	458140100	4,493,766	137,550	SH		SOLE		137,550	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,008,236	15,320	SH		SOLE		15,320	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	227,601	2,475	SH		SOLE		2,475	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,524,978	40,950	SH		SOLE		40,950	0	0
INTUIT	COM	461202103	318,162	714	SH		SOLE		714	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	691,557	2,707	SH		SOLE		2,707	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,550,774	51,427	SH		SOLE		51,427	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,398,508	731,577	SH		SOLE		731,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,447,876	7,883	SH		SOLE		7,883	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	301,071	5,643	SH		SOLE		5,643	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	306,311	15,377	SH		SOLE		15,377	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	301,241	6,134	SH		SOLE		6,134	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	994,118	6,874	SH		SOLE		6,874	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,496,779	48,287	SH		SOLE		48,287	0	0
IRON MTN INC DEL	COM	46284V101	1,383,109	26,141	SH		SOLE		26,141	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	279,266	7,473	SH		SOLE		7,473	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	201,658	2,820	SH		SOLE		2,820	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	245,620	2,390	SH		SOLE		2,390	0	0
ISHARES TR	EXPANDED TECH	464287515	439,987	1,444	SH		SOLE		1,444	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,119,785	35,868	SH		SOLE		35,868	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	254,351	572	SH		SOLE		572	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	365,344	1,478	SH		SOLE		1,478	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	408,413	7,566	SH		SOLE		7,566	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,094,005	8,818	SH		SOLE		8,818	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	449,751	6,183	SH		SOLE		6,183	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,924,898	48,781	SH		SOLE		48,781	0	0
ISHARES TR	MSCI EAFE ETF	464287465	339,863	4,752	SH		SOLE		4,752	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,016,890	11,155	SH		SOLE		11,155	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,253,657	5,131	SH		SOLE		5,131	0	0
ISHARES TR	US TRSPRTION	464287192	297,467	1,306	SH		SOLE		1,306	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,038,375	29,013	SH		SOLE		29,013	0	0
ISHARES TR	US INDUSTRIALS	464287754	213,842	2,135	SH		SOLE		2,135	0	0
ISHARES TR	US HLTHCARE ETF	464287762	339,960	1,245	SH		SOLE		1,245	0	0
ISHARES TR	U.S. FINLS ETF	464287788	851,399	11,968	SH		SOLE		11,968	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,325,137	53,978	SH		SOLE		53,978	0	0
ISHARES TR	CORE S&P US VLU	464287663	899,009	12,185	SH		SOLE		12,185	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	514,347	5,319	SH		SOLE		5,319	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,307,028	9,222	SH		SOLE		9,222	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,218,724	44,383	SH		SOLE		44,383	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,971,913	16,960	SH		SOLE		16,960	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	465,095	4,575	SH		SOLE		4,575	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,047,135	23,592	SH		SOLE		23,592	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	797,423	11,382	SH		SOLE		11,382	0	0
ISHARES TR	EUROPE ETF	464287861	302,721	6,052	SH		SOLE		6,052	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	339,639	2,238	SH		SOLE		2,238	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	272,435	4,264	SH		SOLE		4,264	0	0
ISHARES TR	S&P 100 ETF	464287101	1,855,756	9,922	SH		SOLE		9,922	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	218,772	2,060	SH		SOLE		2,060	0	0
ISHARES TR	RUS 1000 ETF	464287622	200,004	888	SH		SOLE		888	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	267,825	1,759	SH		SOLE		1,759	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,128,670	410,954	SH		SOLE		410,954	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	500,226	2,804	SH		SOLE		2,804	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	286,965	1,219	SH		SOLE		1,219	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	454,434	9,636	SH		SOLE		9,636	0	0
JABIL INC	COM	466313103	337,212	3,825	SH		SOLE		3,825	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,812,944	15,428	SH		SOLE		15,428	0	0
JOHNSON & JOHNSON	COM	478160104	40,386,223	260,557	SH		SOLE		260,557	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,473,343	24,466	SH		SOLE		24,466	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,823,591	175,148	SH		SOLE		175,148	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	357,194	2,212	SH		SOLE		2,212	0	0
KILROY RLTY CORP	COM	49427F108	3,980,219	122,846	SH		SOLE		122,846	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,864,261	125,646	SH		SOLE		125,646	0	0
KINDER MORGAN INC DEL	COM	49456B101	472,665	26,994	SH		SOLE		26,994	0	0
KKR & CO INC	COM	48251W104	1,597,678	30,421	SH		SOLE		30,421	0	0
KLA CORP	COM NEW	482480100	7,392,008	18,518	SH		SOLE		18,518	0	0
KROGER CO	COM	501044101	586,578	11,881	SH		SOLE		11,881	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,386,632	7,066	SH		SOLE		7,066	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,788,070	33,947	SH		SOLE		33,947	0	0
LAM RESEARCH CORP	COM	512807108	1,086,600	2,050	SH		SOLE		2,050	0	0
LAMB WESTON HLDGS INC	COM	513272104	211,862	2,027	SH		SOLE		2,027	0	0
LENNAR CORP	CL A	526057104	1,366,430	13,000	SH		SOLE		13,000	0	0
LILLY ELI & CO	COM	532457108	8,748,377	25,474	SH		SOLE		25,474	0	0
LINDE PLC	SHS	G54950103	5,726,138	16,110	SH		SOLE		16,110	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,904,655	6,144	SH		SOLE		6,144	0	0
LOWES COS INC	COM	548661107	9,143,443	45,724	SH		SOLE		45,724	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,121,108	8,570	SH		SOLE		8,570	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	854,775	9,104	SH		SOLE		9,104	0	0
MARATHON PETE CORP	COM	56585A102	1,823,171	13,522	SH		SOLE		13,522	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,794,150	10,806	SH		SOLE		10,806	0	0
MASIMO CORP	COM	574795100	3,785,838	20,515	SH		SOLE		20,515	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,825,175	5,023	SH		SOLE		5,023	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,074,193	36,945	SH		SOLE		36,945	0	0
MCDONALDS CORP	COM	580135101	24,080,809	86,123	SH		SOLE		86,123	0	0
MCKESSON CORP	COM	58155Q103	563,983	1,584	SH		SOLE		1,584	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	105,216	12,800	SH		SOLE		12,800	0	0
MEDTRONIC PLC	SHS	G5960L103	8,262,317	102,485	SH		SOLE		102,485	0	0
MERCK & CO INC	COM	58933Y105	7,929,980	74,537	SH		SOLE		74,537	0	0
META PLATFORMS INC	CL A	30303M102	2,090,364	9,863	SH		SOLE		9,863	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	45,400	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	103,140,265	357,754	SH		SOLE		357,754	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	929,500	25,000	SH		SOLE		25,000	0	0
MONDAY COM LTD	SHS	M7S64H106	201,135	1,409	SH		SOLE		1,409	0	0
MONDELEZ INTL INC	CL A	609207105	983,889	14,112	SH		SOLE		14,112	0	0
MORGAN STANLEY	COM NEW	617446448	2,934,778	33,426	SH		SOLE		33,426	0	0
MP MATERIALS CORP	COM CL A	553368101	320,379	11,365	SH		SOLE		11,365	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	241,642	10,018	SH		SOLE		10,018	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	190,981	21,126	SH		SOLE		21,126	0	0
NEWMONT CORP	COM	651639106	568,926	11,606	SH		SOLE		11,606	0	0
NEXTERA ENERGY INC	COM	65339F101	33,372,988	432,966	SH		SOLE		432,966	0	0
NIKE INC	CL B	654106103	23,886,718	194,771	SH		SOLE		194,771	0	0
NORDSTROM INC	COM	655664100	165,385	10,165	SH		SOLE		10,165	0	0
NORFOLK SOUTHN CORP	COM	655844108	302,100	1,425	SH		SOLE		1,425	0	0
NORTHROP GRUMMAN CORP	COM	666807102	329,361	713	SH		SOLE		713	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,047,788	11,389	SH		SOLE		11,389	0	0
NUCOR CORP	COM	670346105	3,720,498	24,086	SH		SOLE		24,086	0	0
NVIDIA CORPORATION	COM	67066G104	22,174,934	79,832	SH		SOLE		79,832	0	0
OCCIDENTAL PETE CORP	COM	674599105	808,874	12,956	SH		SOLE		12,956	0	0
OMNICOM GROUP INC	COM	681919106	1,667,460	17,675	SH		SOLE		17,675	0	0
ORACLE CORP	COM	68389X105	2,514,502	27,061	SH		SOLE		27,061	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,270,074	1,496	SH		SOLE		1,496	0	0
OTIS WORLDWIDE CORP	COM	68902V107	350,851	4,157	SH		SOLE		4,157	0	0
PACCAR INC	COM	693718108	1,091,485	14,911	SH		SOLE		14,911	0	0
PARKER-HANNIFIN CORP	COM	701094104	651,717	1,939	SH		SOLE		1,939	0	0
PAYCHEX INC	COM	704326107	382,967	3,342	SH		SOLE		3,342	0	0
PAYPAL HLDGS INC	COM	70450Y103	289,711	3,815	SH		SOLE		3,815	0	0
PEPSICO INC	COM	713448108	9,945,755	54,558	SH		SOLE		54,558	0	0
PFIZER INC	COM	717081103	7,286,738	178,597	SH		SOLE		178,597	0	0
PHILIP MORRIS INTL INC	COM	718172109	599,838	6,168	SH		SOLE		6,168	0	0
PHILLIPS 66	COM	718546104	400,118	3,947	SH		SOLE		3,947	0	0
PIONEER NAT RES CO	COM	723787107	692,788	3,392	SH		SOLE		3,392	0	0
PNC FINL SVCS GROUP INC	COM	693475105	337,199	2,653	SH		SOLE		2,653	0	0
PPG INDS INC	COM	693506107	280,652	2,101	SH		SOLE		2,101	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,453,362	12,873	SH		SOLE		12,873	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,477,515	258,777	SH		SOLE		258,777	0	0
PROGRESSIVE CORP	COM	743315103	234,189	1,637	SH		SOLE		1,637	0	0
PROLOGIS INC.	COM	74340W103	3,647,595	29,235	SH		SOLE		29,235	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,777,695	62,905	SH		SOLE		62,905	0	0
PUBLIC STORAGE	COM	74460D109	575,995	1,906	SH		SOLE		1,906	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,570,813	89,204	SH		SOLE		89,204	0	0
QUALCOMM INC	COM	747525103	6,211,251	48,685	SH		SOLE		48,685	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	297,391	2,102	SH		SOLE		2,102	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,516,311	25,695	SH		SOLE		25,695	0	0
REALTY INCOME CORP	COM	756109104	14,991,644	236,760	SH		SOLE		236,760	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	213,135	8,505	SH		SOLE		8,505	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,860,593	4,222	SH		SOLE		4,222	0	0
ROSS STORES INC	COM	778296103	246,222	2,320	SH		SOLE		2,320	0	0
S&P GLOBAL INC	COM	78409V104	4,727,486	13,712	SH		SOLE		13,712	0	0
SALESFORCE INC	COM	79466L302	6,008,983	30,078	SH		SOLE		30,078	0	0
SCHWAB CHARLES CORP	COM	808513105	3,835,361	73,222	SH		SOLE		73,222	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,320,079	34,194	SH		SOLE		34,194	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,779,286	78,982	SH		SOLE		78,982	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,821,760	58,337	SH		SOLE		58,337	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,317,969	100,027	SH		SOLE		100,027	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	556,193	8,534	SH		SOLE		8,534	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,043,010	18,991	SH		SOLE		18,991	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	231,036	4,747	SH		SOLE		4,747	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,630,889	345,658	SH		SOLE		345,658	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,376,026	727,093	SH		SOLE		727,093	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39,431,348	680,203	SH		SOLE		680,203	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,589,163	313,527	SH		SOLE		313,527	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26,136,847	258,320	SH		SOLE		258,320	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,142,537	390,075	SH		SOLE		390,075	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33,500,289	224,022	SH		SOLE		224,022	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,482,464	110,540	SH		SOLE		110,540	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,069,436	135,619	SH		SOLE		135,619	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	118,653,708	785,734	SH		SOLE		785,734	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,939,175	110,825	SH		SOLE		110,825	0	0
SELECTQUOTE INC	COM	816307300	607,600	280,000	SH		SOLE		280,000	0	0
SEMPRA	COM	816851109	3,050,436	20,180	SH		SOLE		20,180	0	0
SERVICENOW INC	COM	81762P102	311,827	671	SH		SOLE		671	0	0
SHELL PLC	SPON ADS	780259305	423,552	7,361	SH		SOLE		7,361	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,616,156	7,190	SH		SOLE		7,190	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	321,412	80,960	SH		SOLE		80,960	0	0
SJW GROUP	COM	784305104	316,168	4,153	SH		SOLE		4,153	0	0
SMARTSHEET INC	COM CL A	83200N103	206,544	4,321	SH		SOLE		4,321	0	0
SOUTHERN CO	COM	842587107	2,674,701	38,441	SH		SOLE		38,441	0	0
SOUTHERN COPPER CORP	COM	84265V105	709,125	9,300	SH		SOLE		9,300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,753,905	5,273	SH		SOLE		5,273	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,208,717	12,055	SH		SOLE		12,055	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,755,676	40,928	SH		SOLE		40,928	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,183,962	17,853	SH		SOLE		17,853	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,772,450	108,811	SH		SOLE		108,811	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	615,145	5,075	SH		SOLE		5,075	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,515,803	101,171	SH		SOLE		101,171	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	289,116	2,473	SH		SOLE		2,473	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,370,505	17,008	SH		SOLE		17,008	0	0
STARBUCKS CORP	COM	855244109	17,355,115	166,668	SH		SOLE		166,668	0	0
STATE STR CORP	COM	857477103	512,532	6,771	SH		SOLE		6,771	0	0
STRYKER CORPORATION	COM	863667101	455,896	1,597	SH		SOLE		1,597	0	0
SYNOPSYS INC	COM	871607107	268,436	695	SH		SOLE		695	0	0
SYSCO CORP	COM	871829107	663,792	8,595	SH		SOLE		8,595	0	0
T-MOBILE US INC	COM	872590104	384,405	2,654	SH		SOLE		2,654	0	0
TARGET CORP	COM	87612E106	8,792,193	53,083	SH		SOLE		53,083	0	0
TERADYNE INC	COM	880770102	339,726	3,160	SH		SOLE		3,160	0	0
TESLA INC	COM	88160R101	7,323,131	35,299	SH		SOLE		35,299	0	0
TEXAS INSTRS INC	COM	882508104	1,154,755	6,208	SH		SOLE		6,208	0	0
THE CIGNA GROUP	COM	125523100	548,623	2,147	SH		SOLE		2,147	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,530,027	11,330	SH		SOLE		11,330	0	0
TJX COS INC NEW	COM	872540109	354,873	4,529	SH		SOLE		4,529	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	309,563	5,168	SH		SOLE		5,168	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,882,587	108,069	SH		SOLE		108,069	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,350,492	25,381	SH		SOLE		25,381	0	0
TRUIST FINL CORP	COM	89832Q109	406,131	11,910	SH		SOLE		11,910	0	0
UDR INC	COM	902653104	246,360	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,777,252	34,224	SH		SOLE		34,224	0	0
UNION PAC CORP	COM	907818108	8,033,011	39,914	SH		SOLE		39,914	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,236,820	155,868	SH		SOLE		155,868	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,825,580	18,675	SH		SOLE		18,675	0	0
US BANCORP DEL	COM NEW	902973304	5,172,877	143,492	SH		SOLE		143,492	0	0
VALERO ENERGY CORP	COM	91913Y100	666,590	4,775	SH		SOLE		4,775	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	265,727	3,423	SH		SOLE		3,423	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	498,482	1,894	SH		SOLE		1,894	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,435,939	237,315	SH		SOLE		237,315	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,121,870	5,918	SH		SOLE		5,918	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	785,427	2,089	SH		SOLE		2,089	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,363,098	76,627	SH		SOLE		76,627	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	353,631	2,561	SH		SOLE		2,561	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,135,312	12,569	SH		SOLE		12,569	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,169,167	15,025	SH		SOLE		15,025	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	385,295	2,062	SH		SOLE		2,062	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	322,791	5,296	SH		SOLE		5,296	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,597,549	16,866	SH		SOLE		16,866	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	502,898	11,133	SH		SOLE		11,133	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,055,718	19,485	SH		SOLE		19,485	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	274,248	1,341	SH		SOLE		1,341	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21,806,850	86,347	SH		SOLE		86,347	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	22,449,867	232,232	SH		SOLE		232,232	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,601,837	103,170	SH		SOLE		103,170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40,951,925	106,239	SH		SOLE		106,239	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,927,169	38,956	SH		SOLE		38,956	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,088,314	62,053	SH		SOLE		62,053	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,946,873	46,232	SH		SOLE		46,232	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,379,721	29,689	SH		SOLE		29,689	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,785,747	305,376	SH		SOLE		305,376	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16,147,423	84,759	SH		SOLE		84,759	0	0
VENTAS INC	COM	92276F100	399,990	9,227	SH		SOLE		9,227	0	0
VERISK ANALYTICS INC	COM	92345Y106	847,062	4,415	SH		SOLE		4,415	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,010,843	411,696	SH		SOLE		411,696	0	0
VISA INC	COM CL A	92826C839	38,483,279	170,688	SH		SOLE		170,688	0	0
WALMART INC	COM	931142103	26,820,569	181,896	SH		SOLE		181,896	0	0
WASTE MGMT INC DEL	COM	94106L109	33,764,491	206,928	SH		SOLE		206,928	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	305,501	1,815	SH		SOLE		1,815	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,562,214	27,030	SH		SOLE		27,030	0	0
WELLS FARGO CO NEW	COM	949746101	7,637,219	204,313	SH		SOLE		204,313	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	21,228,162	18,047	SH		SOLE		18,047	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	330,663	10,975	SH		SOLE		10,975	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	431,080	8,951	SH		SOLE		8,951	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	396,717	288	SH		SOLE		288	0	0
WILLIAMS COS INC	COM	969457100	806,687	27,016	SH		SOLE		27,016	0	0
WORKDAY INC	CL A	98138H101	495,903	2,401	SH		SOLE		2,401	0	0
XCEL ENERGY INC	COM	98389B100	530,213	7,862	SH		SOLE		7,862	0	0
XYLEM INC	COM	98419M100	2,567,453	24,522	SH		SOLE		24,522	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	975,942	3,069	SH		SOLE		3,069	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,485,627	42,458	SH		SOLE		42,458	0	0
ZOETIS INC	CL A	98978V103	545,303	3,276	SH		SOLE		3,276	0	0
ZYNEX INC	COM	98986M103	207,240	17,270	SH		SOLE		17,270	0	0