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	2,517,874	24,639	SH		SOLE		24,639	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	847,843	829	SH		SOLE		829	0	0
AT&T INC	COM	00206R102	771,665	40,380	SH		SOLE		40,380	0	0
ABBVIE INC	COM	00287Y109	13,346,226	77,811	SH		SOLE		77,811	0	0
ABBOTT LABS	COM	002824100	15,203,008	146,309	SH		SOLE		146,309	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,748,181	25,537	SH		SOLE		25,537	0	0
ADOBE INC	COM	00724F101	4,867,086	8,761	SH		SOLE		8,761	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,309,443	69,721	SH		SOLE		69,721	0	0
AFLAC INC	COM	001055102	528,212	5,914	SH		SOLE		5,914	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	893,110	6,890	SH		SOLE		6,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,980,205	46,426	SH		SOLE		46,426	0	0
ALBEMARLE CORP	COM	012653101	1,226,572	12,841	SH		SOLE		12,841	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	241,777	2,067	SH		SOLE		2,067	0	0
ALLSTATE CORP	COM	020002101	1,860,643	11,654	SH		SOLE		11,654	0	0
ALPHABET INC	CAP STK CL A	02079K305	51,764,298	284,185	SH		SOLE		284,185	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,830,079	151,729	SH		SOLE		151,729	0	0
ALTRIA GROUP INC	COM	02209S103	453,177	9,949	SH		SOLE		9,949	0	0
AMAZON COM INC	COM	023135106	65,366,813	338,250	SH		SOLE		338,250	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	560,677	6,390	SH		SOLE		6,390	0	0
AMERICAN EXPRESS CO	COM	025816109	2,725,363	11,770	SH		SOLE		11,770	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,713,194	8,814	SH		SOLE		8,814	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	335,687	2,599	SH		SOLE		2,599	0	0
AMERIPRISE FINL INC	COM	03076C106	219,576	514	SH		SOLE		514	0	0
AMGEN INC	COM	031162100	28,774,410	92,093	SH		SOLE		92,093	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	296,981	4,588	SH		SOLE		4,588	0	0
APPLE INC	COM	037833100	198,329,772	941,647	SH		SOLE		941,647	0	0
APPLIED MATLS INC	COM	038222105	11,542,254	48,910	SH		SOLE		48,910	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	375,846	6,217	SH		SOLE		6,217	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	287,575	1,109	SH		SOLE		1,109	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	455,696	5,843	SH		SOLE		5,843	0	0
ATLASSIAN CORPORATION	CL A	049468101	875,556	4,950	SH		SOLE		4,950	0	0
AUTOZONE INC	COM	053332102	3,586,561	1,210	SH		SOLE		1,210	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,549,817	186,643	SH		SOLE		186,643	0	0
BANK AMERICA CORP	COM	060505104	16,582,053	416,949	SH		SOLE		416,949	0	0
BAXTER INTL INC	COM	071813109	226,155	6,761	SH		SOLE		6,761	0	0
BECTON DICKINSON & CO	COM	075887109	808,637	3,460	SH		SOLE		3,460	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,934,292	29,337	SH		SOLE		29,337	0	0
BIOGEN INC	COM	09062X103	682,478	2,944	SH		SOLE		2,944	0	0
BLACKROCK INC	COM	09247X101	1,883,575	2,392	SH		SOLE		2,392	0	0
BLACKSTONE INC	COM	09260D107	23,169,366	187,152	SH		SOLE		187,152	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	388,326	22,292	SH		SOLE		22,292	0	0
BOEING CO	COM	097023105	1,653,197	9,083	SH		SOLE		9,083	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,351,148	341	SH		SOLE		341	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	710,417	9,225	SH		SOLE		9,225	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	954,288	22,978	SH		SOLE		22,978	0	0
BROADCOM INC	COM	11135F101	12,527,841	7,803	SH		SOLE		7,803	0	0
CSX CORP	COM	126408103	246,961	7,383	SH		SOLE		7,383	0	0
CVS HEALTH CORP	COM	126650100	1,219,089	20,642	SH		SOLE		20,642	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,580,912	5,137	SH		SOLE		5,137	0	0
CANADIAN NATL RY CO	COM	136375102	261,304	2,212	SH		SOLE		2,212	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,459,983	14,849	SH		SOLE		14,849	0	0
CARLISLE COS INC	COM	142339100	5,911,609	14,589	SH		SOLE		14,589	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,328,843	21,066	SH		SOLE		21,066	0	0
CATERPILLAR INC	COM	149123101	18,158,514	54,514	SH		SOLE		54,514	0	0
CELANESE CORP DEL	COM	150870103	534,704	3,964	SH		SOLE		3,964	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	64,328	10,067	SH		SOLE		10,067	0	0
CHEVRON CORP NEW	COM	166764100	52,731,883	337,117	SH		SOLE		337,117	0	0
CHUBB LIMITED	COM	H1467J104	3,519,025	13,796	SH		SOLE		13,796	0	0
THE CIGNA GROUP	COM	125523100	691,552	2,092	SH		SOLE		2,092	0	0
CINTAS CORP	COM	172908105	6,033,440	8,616	SH		SOLE		8,616	0	0
CISCO SYS INC	COM	17275R102	4,563,810	96,060	SH		SOLE		96,060	0	0
CITIGROUP INC	COM NEW	172967424	479,364	7,554	SH		SOLE		7,554	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	277,882	18,056	SH		SOLE		18,056	0	0
CLOROX CO DEL	COM	189054109	5,768,587	42,270	SH		SOLE		42,270	0	0
COCA COLA CO	COM	191216100	3,279,438	51,523	SH		SOLE		51,523	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,479,472	66,771	SH		SOLE		66,771	0	0
COMCAST CORP NEW	CL A	20030N101	1,334,563	34,080	SH		SOLE		34,080	0	0
CONOCOPHILLIPS	COM	20825C104	1,169,131	10,221	SH		SOLE		10,221	0	0
CONSOLIDATED EDISON INC	COM	209115104	258,839	2,895	SH		SOLE		2,895	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	855,713	3,326	SH		SOLE		3,326	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,865,771	57,426	SH		SOLE		57,426	0	0
CORNING INC	COM	219350105	1,413,627	36,387	SH		SOLE		36,387	0	0
COSTAR GROUP INC	COM	22160N109	201,661	2,720	SH		SOLE		2,720	0	0
COSTCO WHSL CORP NEW	COM	22160K105	105,486,721	124,103	SH		SOLE		124,103	0	0
CROWN CASTLE INC	COM	22822V101	14,097,249	144,291	SH		SOLE		144,291	0	0
CUMMINS INC	COM	231021106	588,978	2,127	SH		SOLE		2,127	0	0
DANAHER CORPORATION	COM	235851102	22,524,546	90,152	SH		SOLE		90,152	0	0
DEERE & CO	COM	244199105	4,125,991	11,043	SH		SOLE		11,043	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	225,957	1,792	SH		SOLE		1,792	0	0
DICKS SPORTING GOODS INC	COM	253393102	410,793	1,912	SH		SOLE		1,912	0	0
DIGITAL RLTY TR INC	COM	253868103	441,097	2,901	SH		SOLE		2,901	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	204,546	2,305	SH		SOLE		2,305	0	0
DISNEY WALT CO	COM	254687106	4,982,426	50,181	SH		SOLE		50,181	0	0
DOVER CORP	COM	260003108	412,689	2,287	SH		SOLE		2,287	0	0
DOW INC	COM	260557103	370,706	6,988	SH		SOLE		6,988	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	740,821	7,391	SH		SOLE		7,391	0	0
EASTMAN CHEM CO	COM	277432100	209,656	2,140	SH		SOLE		2,140	0	0
EATON CORP PLC	SHS	G29183103	5,608,969	17,889	SH		SOLE		17,889	0	0
ECOLAB INC	COM	278865100	18,750,157	78,782	SH		SOLE		78,782	0	0
EDISON INTL	COM	281020107	10,144,462	141,268	SH		SOLE		141,268	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	374,006	4,049	SH		SOLE		4,049	0	0
ELEVANCE HEALTH INC	COM	036752103	7,190,890	13,271	SH		SOLE		13,271	0	0
ELI LILLY & CO	COM	532457108	34,652,362	38,274	SH		SOLE		38,274	0	0
EMERSON ELEC CO	COM	291011104	1,549,826	14,069	SH		SOLE		14,069	0	0
ENBRIDGE INC	COM	29250N105	323,655	9,094	SH		SOLE		9,094	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	762,340	47,000	SH		SOLE		47,000	0	0
ENPHASE ENERGY INC	COM	29355A107	995,305	9,982	SH		SOLE		9,982	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	700,496	24,172	SH		SOLE		24,172	0	0
ESSEX PPTY TR INC	COM	297178105	362,026	1,330	SH		SOLE		1,330	0	0
EVERGY INC	COM	30034W106	324,282	6,122	SH		SOLE		6,122	0	0
EVERSOURCE ENERGY	COM	30040W108	335,893	5,923	SH		SOLE		5,923	0	0
EXXON MOBIL CORP	COM	30231G102	3,791,560	32,936	SH		SOLE		32,936	0	0
FACTSET RESH SYS INC	COM	303075105	260,885	639	SH		SOLE		639	0	0
FASTENAL CO	COM	311900104	301,632	4,800	SH		SOLE		4,800	0	0
FEDEX CORP	COM	31428X106	1,919,389	6,401	SH		SOLE		6,401	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	249,295	2,469	SH		SOLE		2,469	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	410,527	7,860	SH		SOLE		7,860	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,105,344	50,677	SH		SOLE		50,677	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	224,846	3,881	SH		SOLE		3,881	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,369,530	19,964	SH		SOLE		19,964	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,408,593	21,548	SH		SOLE		21,548	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	566,513	3,303	SH		SOLE		3,303	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,993,849	199,037	SH		SOLE		199,037	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	696,992	9,967	SH		SOLE		9,967	0	0
FIFTH THIRD BANCORP	COM	316773100	842,518	23,089	SH		SOLE		23,089	0	0
FIRST SOLAR INC	COM	336433107	514,725	2,283	SH		SOLE		2,283	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,847,399	38,698	SH		SOLE		38,698	0	0
FISERV INC	COM	337738108	208,805	1,401	SH		SOLE		1,401	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	278,531	6,939	SH		SOLE		6,939	0	0
FORD MTR CO DEL	COM	345370860	332,722	26,533	SH		SOLE		26,533	0	0
FORTINET INC	COM	34959E109	2,595,829	43,070	SH		SOLE		43,070	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,011,742	61,970	SH		SOLE		61,970	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,803,951	20,004	SH		SOLE		20,004	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	665,503	4,186	SH		SOLE		4,186	0	0
GENERAL MLS INC	COM	370334104	455,612	7,202	SH		SOLE		7,202	0	0
GENUINE PARTS CO	COM	372460105	9,522,225	68,842	SH		SOLE		68,842	0	0
GERDAU SA	SPON ADR REP PFD	373737105	48,101	14,576	SH		SOLE		14,576	0	0
GILEAD SCIENCES INC	COM	375558103	604,729	8,814	SH		SOLE		8,814	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	369,992	20,939	SH		SOLE		20,939	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	223,699	5,533	SH		SOLE		5,533	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	654,534	6,120	SH		SOLE		6,120	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,880,884	6,369	SH		SOLE		6,369	0	0
HP INC	COM	40434L105	232,383	6,636	SH		SOLE		6,636	0	0
HERSHEY CO	COM	427866108	211,219	1,149	SH		SOLE		1,149	0	0
HOME DEPOT INC	COM	437076102	45,639,656	132,581	SH		SOLE		132,581	0	0
HONEYWELL INTL INC	COM	438516106	3,610,818	16,909	SH		SOLE		16,909	0	0
HUBBELL INC	COM	443510607	365,480	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,301,119	9,711	SH		SOLE		9,711	0	0
INGERSOLL RAND INC	COM	45687V106	457,652	5,038	SH		SOLE		5,038	0	0
INTEL CORP	COM	458140100	1,331,987	43,009	SH		SOLE		43,009	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	265,359	9,122	SH		SOLE		9,122	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,486,533	8,595	SH		SOLE		8,595	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	235,645	2,475	SH		SOLE		2,475	0	0
INTUIT	COM	461202103	470,326	716	SH		SOLE		716	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,055,629	2,373	SH		SOLE		2,373	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,280,229	370,583	SH		SOLE		370,583	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,351,039	42,477	SH		SOLE		42,477	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,327,711	8,082	SH		SOLE		8,082	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,944,294	64,356	SH		SOLE		64,356	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	315,642	7,999	SH		SOLE		7,999	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	240,707	3,708	SH		SOLE		3,708	0	0
IRON MTN INC DEL	COM	46284V101	1,985,758	22,158	SH		SOLE		22,158	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,654,601	176,281	SH		SOLE		176,281	0	0
JABIL INC	COM	466313103	492,492	4,527	SH		SOLE		4,527	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,682,248	12,041	SH		SOLE		12,041	0	0
JOHNSON & JOHNSON	COM	478160104	33,840,625	231,531	SH		SOLE		231,531	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,514,918	22,791	SH		SOLE		22,791	0	0
KKR & CO INC	COM	48251W104	592,817	5,633	SH		SOLE		5,633	0	0
KLA CORP	COM NEW	482480100	13,182,842	15,989	SH		SOLE		15,989	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	318,901	2,332	SH		SOLE		2,332	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,296,733	96,214	SH		SOLE		96,214	0	0
KINDER MORGAN INC DEL	COM	49456B101	269,199	13,548	SH		SOLE		13,548	0	0
KROGER CO	COM	501044101	1,173,216	23,497	SH		SOLE		23,497	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,010,495	13,405	SH		SOLE		13,405	0	0
LAM RESEARCH CORP	COM	512807108	1,356,752	1,274	SH		SOLE		1,274	0	0
LENNAR CORP	CL A	526057104	1,812,528	12,094	SH		SOLE		12,094	0	0
LINDE PLC	SHS	G54950103	6,145,095	14,004	SH		SOLE		14,004	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,467,002	5,282	SH		SOLE		5,282	0	0
LOWES COS INC	COM	548661107	9,051,412	41,057	SH		SOLE		41,057	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,642,002	8,845	SH		SOLE		8,845	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	447,026	4,673	SH		SOLE		4,673	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	46,800	10,000	SH		SOLE		10,000	0	0
MP MATERIALS CORP	COM CL A	553368101	361,468	28,395	SH		SOLE		28,395	0	0
MARATHON OIL CORP	COM	565849106	229,360	8,000	SH		SOLE		8,000	0	0
MARATHON PETE CORP	COM	56585A102	1,869,420	10,776	SH		SOLE		10,776	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,152,607	8,904	SH		SOLE		8,904	0	0
MASIMO CORP	COM	574795100	304,145	2,415	SH		SOLE		2,415	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,676,617	3,800	SH		SOLE		3,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,515,320	35,457	SH		SOLE		35,457	0	0
MCDONALDS CORP	COM	580135101	20,151,208	79,074	SH		SOLE		79,074	0	0
MCKESSON CORP	COM	58155Q103	827,001	1,416	SH		SOLE		1,416	0	0
MEDTRONIC PLC	SHS	G5960L103	1,790,574	22,749	SH		SOLE		22,749	0	0
MERCK & CO INC	COM	58933Y105	9,458,145	76,399	SH		SOLE		76,399	0	0
META PLATFORMS INC	CL A	30303M102	3,454,951	6,852	SH		SOLE		6,852	0	0
MICRON TECHNOLOGY INC	COM	595112103	270,557	2,057	SH		SOLE		2,057	0	0
MICROSOFT CORP	COM	594918104	141,690,558	317,017	SH		SOLE		317,017	0	0
MONDAY COM LTD	SHS	M7S64H106	339,231	1,409	SH		SOLE		1,409	0	0
MONDELEZ INTL INC	CL A	609207105	757,642	11,578	SH		SOLE		11,578	0	0
MONOLITHIC PWR SYS INC	COM	609839105	375,508	457	SH		SOLE		457	0	0
MORGAN STANLEY	COM NEW	617446448	2,509,052	25,816	SH		SOLE		25,816	0	0
NVIDIA CORPORATION	COM	67066G104	48,327,633	391,190	SH		SOLE		391,190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	411,708	1,530	SH		SOLE		1,530	0	0
NETFLIX INC	COM	64110L106	448,795	665	SH		SOLE		665	0	0
NEWMONT CORP	COM	651639106	452,992	10,819	SH		SOLE		10,819	0	0
NEXTERA ENERGY INC	COM	65339F101	26,078,406	368,287	SH		SOLE		368,287	0	0
NIKE INC	CL B	654106103	10,643,319	141,214	SH		SOLE		141,214	0	0
NORDSTROM INC	COM	655664100	475,358	22,401	SH		SOLE		22,401	0	0
NORFOLK SOUTHN CORP	COM	655844108	314,950	1,467	SH		SOLE		1,467	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,045,863	9,824	SH		SOLE		9,824	0	0
NOVO-NORDISK A S	ADR	670100205	259,216	1,816	SH		SOLE		1,816	0	0
NUCOR CORP	COM	670346105	3,935,808	24,898	SH		SOLE		24,898	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,855,497	1,757	SH		SOLE		1,757	0	0
ONEOK INC NEW	COM	682680103	202,815	2,487	SH		SOLE		2,487	0	0
OCCIDENTAL PETE CORP	COM	674599105	441,651	7,007	SH		SOLE		7,007	0	0
OMNICOM GROUP INC	COM	681919106	1,853,740	20,666	SH		SOLE		20,666	0	0
ORACLE CORP	COM	68389X105	2,805,918	19,872	SH		SOLE		19,872	0	0
OTIS WORLDWIDE CORP	COM	68902V107	288,299	2,995	SH		SOLE		2,995	0	0
PNC FINL SVCS GROUP INC	COM	693475105	273,648	1,760	SH		SOLE		1,760	0	0
PPG INDS INC	COM	693506107	268,901	2,136	SH		SOLE		2,136	0	0
PPL CORP	COM	69351T106	2,429,187	87,855	SH		SOLE		87,855	0	0
PALO ALTO NETWORKS INC	COM	697435105	200,016	590	SH		SOLE		590	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,241,258	2,454	SH		SOLE		2,454	0	0
PAYCHEX INC	COM	704326107	355,924	3,002	SH		SOLE		3,002	0	0
PEPSICO INC	COM	713448108	7,376,132	44,723	SH		SOLE		44,723	0	0
PFIZER INC	COM	717081103	3,808,167	136,103	SH		SOLE		136,103	0	0
PHILIP MORRIS INTL INC	COM	718172109	452,317	4,464	SH		SOLE		4,464	0	0
PHILLIPS 66	COM	718546104	667,270	4,727	SH		SOLE		4,727	0	0
PROLOGIS INC.	COM	74340W103	2,685,955	23,916	SH		SOLE		23,916	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,376,480	220,570	SH		SOLE		220,570	0	0
PROGRESSIVE CORP	COM	743315103	340,437	1,639	SH		SOLE		1,639	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,962,027	67,327	SH		SOLE		67,327	0	0
PUBLIC STORAGE	COM	74460D109	1,353,106	4,704	SH		SOLE		4,704	0	0
QUALCOMM INC	COM	747525103	8,281,849	41,580	SH		SOLE		41,580	0	0
RTX CORPORATION	COM	75513E101	1,529,843	15,239	SH		SOLE		15,239	0	0
REALTY INCOME CORP	COM	756109104	11,415,729	216,125	SH		SOLE		216,125	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,247,312	3,987	SH		SOLE		3,987	0	0
ROSS STORES INC	COM	778296103	4,835,959	33,278	SH		SOLE		33,278	0	0
S&P GLOBAL INC	COM	78409V104	5,756,522	12,907	SH		SOLE		12,907	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	54,992,657	641,988	SH		SOLE		641,988	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42,148,535	231,077	SH		SOLE		231,077	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,158,555	419,934	SH		SOLE		419,934	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,079,247	5,316	SH		SOLE		5,316	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,475,079	356,282	SH		SOLE		356,282	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,867,132	872,467	SH		SOLE		872,467	0	0
SPDR GOLD TR	GOLD SHS	78463V107	507,639	2,361	SH		SOLE		2,361	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45,980,111	315,472	SH		SOLE		315,472	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	31,208,917	256,084	SH		SOLE		256,084	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,841,260	100,116	SH		SOLE		100,116	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	971,807	4,977	SH		SOLE		4,977	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,436,996	89,482	SH		SOLE		89,482	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,361,668	48,439	SH		SOLE		48,439	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	346,168	2,473	SH		SOLE		2,473	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,045,138	94,709	SH		SOLE		94,709	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,431,785	15,758	SH		SOLE		15,758	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	158,636,189	701,216	SH		SOLE		701,216	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,313,138	107,325	SH		SOLE		107,325	0	0
SALESFORCE INC	COM	79466L302	3,604,852	14,021	SH		SOLE		14,021	0	0
SCHWAB CHARLES CORP	COM	808513105	7,193,309	97,616	SH		SOLE		97,616	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	254,114	4,856	SH		SOLE		4,856	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,119,198	16,709	SH		SOLE		16,709	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,878,323	77,594	SH		SOLE		77,594	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,346,846	68,761	SH		SOLE		68,761	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	962,347	14,978	SH		SOLE		14,978	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	802,333	7,956	SH		SOLE		7,956	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,701,468	21,861	SH		SOLE		21,861	0	0
SEMPRA	COM	816851109	2,336,273	30,716	SH		SOLE		30,716	0	0
SERVICENOW INC	COM	81762P102	706,430	898	SH		SOLE		898	0	0
SHELL PLC	SPON ADS	780259305	417,489	5,784	SH		SOLE		5,784	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,684,419	5,644	SH		SOLE		5,644	0	0
SOUTHERN CO	COM	842587107	2,617,679	33,746	SH		SOLE		33,746	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,839,939	54,204	SH		SOLE		54,204	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,171,969	14,670	SH		SOLE		14,670	0	0
STARBUCKS CORP	COM	855244109	10,674,812	137,120	SH		SOLE		137,120	0	0
STATE STR CORP	COM	857477103	205,902	2,782	SH		SOLE		2,782	0	0
STRYKER CORPORATION	COM	863667101	648,857	1,907	SH		SOLE		1,907	0	0
SYNOPSYS INC	COM	871607107	418,315	703	SH		SOLE		703	0	0
SYSCO CORP	COM	871829107	778,930	10,911	SH		SOLE		10,911	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,054,625	9,146	SH		SOLE		9,146	0	0
T-MOBILE US INC	COM	872590104	2,659,713	15,097	SH		SOLE		15,097	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,893,579	12,588	SH		SOLE		12,588	0	0
TJX COS INC NEW	COM	872540109	499,827	4,540	SH		SOLE		4,540	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,342,508	7,724	SH		SOLE		7,724	0	0
TARGET CORP	COM	87612E106	2,976,196	20,104	SH		SOLE		20,104	0	0
TESLA INC	COM	88160R101	3,858,264	19,498	SH		SOLE		19,498	0	0
TEXAS INSTRS INC	COM	882508104	685,602	3,524	SH		SOLE		3,524	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,415,051	9,792	SH		SOLE		9,792	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	346,083	6,297	SH		SOLE		6,297	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	236,914	3,553	SH		SOLE		3,553	0	0
TOYOTA MOTOR CORP	ADS	892331307	269,741	1,316	SH		SOLE		1,316	0	0
THE TRADE DESK INC	COM CL A	88339J105	215,851	2,210	SH		SOLE		2,210	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,013,404	103,406	SH		SOLE		103,406	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,979,260	14,652	SH		SOLE		14,652	0	0
US BANCORP DEL	COM NEW	902973304	4,245,002	106,927	SH		SOLE		106,927	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,730,260	31,465	SH		SOLE		31,465	0	0
UNION PAC CORP	COM	907818108	7,014,793	31,003	SH		SOLE		31,003	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,821,542	144,841	SH		SOLE		144,841	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,043,627	19,722	SH		SOLE		19,722	0	0
VALERO ENERGY CORP	COM	91913Y100	829,731	5,293	SH		SOLE		5,293	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	267,396	2,923	SH		SOLE		2,923	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	970,847	3,724	SH		SOLE		3,724	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	35,808,449	259,106	SH		SOLE		259,106	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	25,220,689	80,750	SH		SOLE		80,750	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	11,531,607	56,798	SH		SOLE		56,798	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,131,340	22,892	SH		SOLE		22,892	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,565,274	19,530	SH		SOLE		19,530	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,545,787	66,989	SH		SOLE		66,989	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	394,000	5,901	SH		SOLE		5,901	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	35,686,357	357,292	SH		SOLE		357,292	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,060,403	10,856	SH		SOLE		10,856	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	27,856,761	104,725	SH		SOLE		104,725	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,601,159	13,500	SH		SOLE		13,500	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	19,290,636	82,011	SH		SOLE		82,011	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	46,923,312	81,381	SH		SOLE		81,381	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	504,107	2,019	SH		SOLE		2,019	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,946,690	41,254	SH		SOLE		41,254	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,305,149	13,652	SH		SOLE		13,652	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,440,873	112,713	SH		SOLE		112,713	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	281,899	3,005	SH		SOLE		3,005	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	910,967	1,821	SH		SOLE		1,821	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,064,035	4,880	SH		SOLE		4,880	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,487,978	222,377	SH		SOLE		222,377	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,990,385	33,737	SH		SOLE		33,737	0	0
VEEVA SYS INC	CL A COM	922475108	533,840	2,917	SH		SOLE		2,917	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,010,813	3,750	SH		SOLE		3,750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,842,442	311,407	SH		SOLE		311,407	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,089,367	24,135	SH		SOLE		24,135	0	0
VISA INC	COM CL A	92826C839	42,419,638	161,617	SH		SOLE		161,617	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,588,494	20,246	SH		SOLE		20,246	0	0
WALMART INC	COM	931142103	40,206,479	593,804	SH		SOLE		593,804	0	0
WASTE MGMT INC DEL	COM	94106L109	42,211,462	197,860	SH		SOLE		197,860	0	0
WELLS FARGO CO NEW	COM	949746101	2,419,525	40,740	SH		SOLE		40,740	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	283,462	9,985	SH		SOLE		9,985	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	266,084	5,076	SH		SOLE		5,076	0	0
WILLIAMS COS INC	COM	969457100	1,213,101	28,544	SH		SOLE		28,544	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,395,393	19,181	SH		SOLE		19,181	0	0
WORKDAY INC	CL A	98138H101	475,289	2,126	SH		SOLE		2,126	0	0
XCEL ENERGY INC	COM	98389B100	443,784	8,309	SH		SOLE		8,309	0	0
XYLEM INC	COM	98419M100	1,077,445	7,944	SH		SOLE		7,944	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,219,474	38,878	SH		SOLE		38,878	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	143,075	11,204	SH		SOLE		11,204	0	0
ZYNEX INC	COM	98986M103	160,956	17,270	SH		SOLE		17,270	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,861,927	20,850	SH		SOLE		20,850	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,476,156	42,981	SH		SOLE		42,981	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,348,131	40,125	SH		SOLE		40,125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	430,906	4,040	SH		SOLE		4,040	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,290,597	51,997	SH		SOLE		51,997	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,093,578	11,564	SH		SOLE		11,564	0	0
ISHARES TR	US HLTHCARE ETF	464287762	234,970	3,835	SH		SOLE		3,835	0	0
ISHARES TR	US INDUSTRIALS	464287754	255,004	2,135	SH		SOLE		2,135	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,058,452	49,649	SH		SOLE		49,649	0	0
ISHARES TR	US TRSPRTION	464287192	231,656	3,541	SH		SOLE		3,541	0	0
ISHARES TR	EUROPE ETF	464287861	223,695	4,085	SH		SOLE		4,085	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	724,434	9,636	SH		SOLE		9,636	0	0
ISHARES TR	EXPANDED TECH	464287515	910,712	10,480	SH		SOLE		10,480	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	604,301	13,756	SH		SOLE		13,756	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,253,822	11,155	SH		SOLE		11,155	0	0
ISHARES TR	MSCI EAFE ETF	464287465	310,578	3,965	SH		SOLE		3,965	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	260,276	3,100	SH		SOLE		3,100	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,548,622	9,069	SH		SOLE		9,069	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,969,120	5,402	SH		SOLE		5,402	0	0
ISHARES TR	RUS 1000 ETF	464287622	290,102	975	SH		SOLE		975	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	418,030	2,396	SH		SOLE		2,396	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	794,111	3,914	SH		SOLE		3,914	0	0
ISHARES TR	S&P 100 ETF	464287101	1,808,394	6,842	SH		SOLE		6,842	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,472,567	11,828	SH		SOLE		11,828	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	364,020	2,000	SH		SOLE		2,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,050,018	10,872	SH		SOLE		10,872	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	230,902	2,788	SH		SOLE		2,788	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	248,470	2,820	SH		SOLE		2,820	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	271,169	2,390	SH		SOLE		2,390	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,069,402	33,895	SH		SOLE		33,895	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	414,585	1,681	SH		SOLE		1,681	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	389,983	7,440	SH		SOLE		7,440	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	423,999	7,566	SH		SOLE		7,566	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,645,906	2,212	SH		SOLE		2,212	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,624,582	39,156	SH		SOLE		39,156	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	14,007,394	11,781	SH		SOLE		11,781	0	0