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	2,825,024	21,884	SH		SOLE		21,884	0	0
ABBOTT LABS	COM	002824100	16,160,830	142,877	SH		SOLE		142,877	0	0
ABBVIE INC	COM	00287Y109	13,873,529	78,073	SH		SOLE		78,073	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,340,376	26,551	SH		SOLE		26,551	0	0
ADOBE INC	COM	00724F101	3,979,886	8,950	SH		SOLE		8,950	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	312,363	2,586	SH		SOLE		2,586	0	0
AFLAC INC	COM	001055102	592,888	5,732	SH		SOLE		5,732	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	762,791	5,678	SH		SOLE		5,678	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,128,634	45,265	SH		SOLE		45,265	0	0
ALBEMARLE CORP	COM	012653101	770,227	8,948	SH		SOLE		8,948	0	0
ALLSTATE CORP	COM	020002101	2,386,309	12,378	SH		SOLE		12,378	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,699,488	283,674	SH		SOLE		283,674	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,583,658	150,093	SH		SOLE		150,093	0	0
ALTRIA GROUP INC	COM	02209S103	483,421	9,245	SH		SOLE		9,245	0	0
AMAZON COM INC	COM	023135106	74,788,515	340,893	SH		SOLE		340,893	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	622,320	6,747	SH		SOLE		6,747	0	0
AMERICAN EXPRESS CO	COM	025816109	3,454,068	11,638	SH		SOLE		11,638	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,577,345	8,600	SH		SOLE		8,600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	256,449	2,060	SH		SOLE		2,060	0	0
AMERIPRISE FINL INC	COM	03076C106	273,669	514	SH		SOLE		514	0	0
AMGEN INC	COM	031162100	23,740,545	91,086	SH		SOLE		91,086	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	346,974	4,658	SH		SOLE		4,658	0	0
AON PLC	SHS CL A	G0403H108	218,728	609	SH		SOLE		609	0	0
APPLE INC	COM	037833100	230,188,854	919,211	SH		SOLE		919,211	0	0
APPLIED MATLS INC	COM	038222105	7,658,935	47,094	SH		SOLE		47,094	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	307,792	6,092	SH		SOLE		6,092	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	377,482	3,060	SH		SOLE		3,060	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	334,807	5,110	SH		SOLE		5,110	0	0
AT&T INC	COM	00206R102	1,117,442	49,075	SH		SOLE		49,075	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,044,100	4,290	SH		SOLE		4,290	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,193,038	181,714	SH		SOLE		181,714	0	0
AUTOZONE INC	COM	053332102	3,755,946	1,173	SH		SOLE		1,173	0	0
BANK AMERICA CORP	COM	060505104	17,092,606	388,910	SH		SOLE		388,910	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,756,724	2,261	SH		SOLE		2,261	0	0
BANK MARIN BANCORP	COM	063425102	244,742	10,296	SH		SOLE		10,296	0	0
BANK NEW YORK MELLON CORP	COM	064058100	222,181	2,892	SH		SOLE		2,892	0	0
BARRICK GOLD CORP	COM	067901108	159,464	10,288	SH		SOLE		10,288	0	0
BECTON DICKINSON & CO	COM	075887109	514,356	2,267	SH		SOLE		2,267	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,272,038	29,280	SH		SOLE		29,280	0	0
BIOGEN INC	COM	09062X103	450,196	2,944	SH		SOLE		2,944	0	0
BLACKROCK INC	COM	09290D101	2,481,164	2,420	SH		SOLE		2,420	0	0
BLACKSTONE INC	COM	09260D107	34,787,175	201,758	SH		SOLE		201,758	0	0
BOEING CO	COM	097023105	1,490,468	8,421	SH		SOLE		8,421	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,958,060	394	SH		SOLE		394	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	809,061	9,058	SH		SOLE		9,058	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,214,698	21,476	SH		SOLE		21,476	0	0
BROADCOM INC	COM	11135F101	16,829,216	72,590	SH		SOLE		72,590	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,543,463	5,137	SH		SOLE		5,137	0	0
CANADIAN NATL RY CO	COM	136375102	224,540	2,212	SH		SOLE		2,212	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,938,465	16,390	SH		SOLE		16,390	0	0
CARLISLE COS INC	COM	142339100	5,518,584	14,962	SH		SOLE		14,962	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,440,764	21,107	SH		SOLE		21,107	0	0
CATERPILLAR INC	COM	149123101	19,519,456	53,808	SH		SOLE		53,808	0	0
CELANESE CORP DEL	COM	150870103	227,286	3,284	SH		SOLE		3,284	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	56,778	10,067	SH		SOLE		10,067	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	222,173	1,190	SH		SOLE		1,190	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	213,366	993	SH		SOLE		993	0	0
CHEVRON CORP NEW	COM	166764100	48,406,893	334,209	SH		SOLE		334,209	0	0
CHUBB LIMITED	COM	H1467J104	4,594,120	16,627	SH		SOLE		16,627	0	0
CINTAS CORP	COM	172908105	6,214,906	34,017	SH		SOLE		34,017	0	0
CISCO SYS INC	COM	17275R102	5,491,195	92,757	SH		SOLE		92,757	0	0
CITIGROUP INC	COM NEW	172967424	540,863	7,684	SH		SOLE		7,684	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	155,608	16,554	SH		SOLE		16,554	0	0
CLOROX CO DEL	COM	189054109	6,715,978	41,352	SH		SOLE		41,352	0	0
COCA COLA CO	COM	191216100	3,228,564	51,856	SH		SOLE		51,856	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	506,532	2,040	SH		SOLE		2,040	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,704,161	62,745	SH		SOLE		62,745	0	0
COMCAST CORP NEW	CL A	20030N101	836,943	22,301	SH		SOLE		22,301	0	0
CONOCOPHILLIPS	COM	20825C104	1,151,806	11,614	SH		SOLE		11,614	0	0
CONSOLIDATED EDISON INC	COM	209115104	303,797	3,405	SH		SOLE		3,405	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	783,224	3,544	SH		SOLE		3,544	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,754,065	54,655	SH		SOLE		54,655	0	0
CORNING INC	COM	219350105	2,050,531	43,151	SH		SOLE		43,151	0	0
COSTCO WHSL CORP NEW	COM	22160K105	109,796,773	119,830	SH		SOLE		119,830	0	0
CROWN CASTLE INC	COM	22822V101	11,691,462	128,817	SH		SOLE		128,817	0	0
CSX CORP	COM	126408103	239,927	7,435	SH		SOLE		7,435	0	0
CUMMINS INC	COM	231021106	749,425	2,150	SH		SOLE		2,150	0	0
CVS HEALTH CORP	COM	126650100	743,760	16,569	SH		SOLE		16,569	0	0
DANAHER CORPORATION	COM	235851102	18,335,847	79,877	SH		SOLE		79,877	0	0
DATADOG INC	CL A COM	23804L103	285,780	2,000	SH		SOLE		2,000	0	0
DEERE & CO	COM	244199105	4,433,039	10,463	SH		SOLE		10,463	0	0
DICKS SPORTING GOODS INC	COM	253393102	437,542	1,912	SH		SOLE		1,912	0	0
DIGITAL RLTY TR INC	COM	253868103	673,145	3,796	SH		SOLE		3,796	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	204,644	2,280	SH		SOLE		2,280	0	0
DISCOVER FINL SVCS	COM	254709108	211,860	1,223	SH		SOLE		1,223	0	0
DISNEY WALT CO	COM	254687106	4,522,323	40,614	SH		SOLE		40,614	0	0
DOVER CORP	COM	260003108	429,041	2,287	SH		SOLE		2,287	0	0
DOW INC	COM	260557103	235,077	5,858	SH		SOLE		5,858	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	795,144	7,380	SH		SOLE		7,380	0	0
EATON CORP PLC	SHS	G29183103	6,007,377	18,102	SH		SOLE		18,102	0	0
ECOLAB INC	COM	278865100	17,685,108	75,474	SH		SOLE		75,474	0	0
EDISON INTL	COM	281020107	11,132,840	139,439	SH		SOLE		139,439	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	303,523	4,100	SH		SOLE		4,100	0	0
ELEVANCE HEALTH INC	COM	036752103	1,938,109	5,254	SH		SOLE		5,254	0	0
ELI LILLY & CO	COM	532457108	28,887,563	37,419	SH		SOLE		37,419	0	0
EMERSON ELEC CO	COM	291011104	1,746,696	14,094	SH		SOLE		14,094	0	0
ENBRIDGE INC	COM	29250N105	337,531	7,955	SH		SOLE		7,955	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	926,607	47,300	SH		SOLE		47,300	0	0
ENPHASE ENERGY INC	COM	29355A107	426,503	6,210	SH		SOLE		6,210	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	835,499	26,642	SH		SOLE		26,642	0	0
ESSEX PPTY TR INC	COM	297178105	365,363	1,280	SH		SOLE		1,280	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	221,693	8,850	SH		SOLE		8,850	0	0
EVERGY INC	COM	30034W106	365,976	5,946	SH		SOLE		5,946	0	0
EVERSOURCE ENERGY	COM	30040W108	344,121	5,992	SH		SOLE		5,992	0	0
EXXON MOBIL CORP	COM	30231G102	3,957,055	36,786	SH		SOLE		36,786	0	0
FACTSET RESH SYS INC	COM	303075105	306,899	639	SH		SOLE		639	0	0
FASTENAL CO	COM	311900104	349,411	4,859	SH		SOLE		4,859	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	477,579	4,266	SH		SOLE		4,266	0	0
FEDEX CORP	COM	31428X106	1,865,870	6,632	SH		SOLE		6,632	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	758,090	9,967	SH		SOLE		9,967	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,938,980	50,677	SH		SOLE		50,677	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	265,014	3,859	SH		SOLE		3,859	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	206,898	3,166	SH		SOLE		3,166	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	573,498	3,102	SH		SOLE		3,102	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,413,034	185,110	SH		SOLE		185,110	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	442,833	7,544	SH		SOLE		7,544	0	0
FIRST SOLAR INC	COM	336433107	402,356	2,283	SH		SOLE		2,283	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,070,480	38,381	SH		SOLE		38,381	0	0
FISERV INC	COM	337738108	463,838	2,258	SH		SOLE		2,258	0	0
FORD MTR CO	COM	345370860	301,943	30,499	SH		SOLE		30,499	0	0
FORTINET INC	COM	34959E109	3,742,636	39,613	SH		SOLE		39,613	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,422,764	63,623	SH		SOLE		63,623	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	307,126	1,082	SH		SOLE		1,082	0	0
GE AEROSPACE	COM NEW	369604301	785,255	4,708	SH		SOLE		4,708	0	0
GE VERNOVA INC	COM	36828A101	467,081	1,420	SH		SOLE		1,420	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,253,005	19,936	SH		SOLE		19,936	0	0
GENERAL MLS INC	COM	370334104	434,224	6,809	SH		SOLE		6,809	0	0
GENERAL MTRS CO	COM	37045V100	220,698	4,143	SH		SOLE		4,143	0	0
GENUINE PARTS CO	COM	372460105	7,200,356	61,668	SH		SOLE		61,668	0	0
GERDAU SA	SPON ADR REP PFD	373737105	41,979	14,576	SH		SOLE		14,576	0	0
GILEAD SCIENCES INC	COM	375558103	820,777	8,886	SH		SOLE		8,886	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	231,833	5,533	SH		SOLE		5,533	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	693,384	6,020	SH		SOLE		6,020	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,761,735	6,569	SH		SOLE		6,569	0	0
HOME DEPOT INC	COM	437076102	50,758,751	130,489	SH		SOLE		130,489	0	0
HONEYWELL INTL INC	COM	438516106	3,493,915	15,467	SH		SOLE		15,467	0	0
HP INC	COM	40434L105	216,523	6,636	SH		SOLE		6,636	0	0
HUBBELL INC	COM	443510607	527,801	1,260	SH		SOLE		1,260	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,459,025	9,698	SH		SOLE		9,698	0	0
INGERSOLL RAND INC	COM	45687V106	402,095	4,445	SH		SOLE		4,445	0	0
INTEL CORP	COM	458140100	572,936	28,575	SH		SOLE		28,575	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,960,007	8,916	SH		SOLE		8,916	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	386,172	13,782	SH		SOLE		13,782	0	0
INTUIT	COM	461202103	464,235	739	SH		SOLE		739	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,078,967	3,983	SH		SOLE		3,983	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,961,868	343,614	SH		SOLE		343,614	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,118,099	6,381	SH		SOLE		6,381	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,215,233	64,356	SH		SOLE		64,356	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	336,391	8,319	SH		SOLE		8,319	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	243,971	3,708	SH		SOLE		3,708	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,009,585	43,052	SH		SOLE		43,052	0	0
IRON MTN INC DEL	COM	46284V101	2,239,872	21,310	SH		SOLE		21,310	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	613,523	11,565	SH		SOLE		11,565	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	787,952	15,915	SH		SOLE		15,915	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,453,428	39,375	SH		SOLE		39,375	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	410,529	3,563	SH		SOLE		3,563	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,274,303	11,524	SH		SOLE		11,524	0	0
ISHARES TR	US HLTHCARE ETF	464287762	223,465	3,835	SH		SOLE		3,835	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,546,736	41,518	SH		SOLE		41,518	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,730,719	54,224	SH		SOLE		54,224	0	0
ISHARES TR	US TRSPRTION	464287192	282,904	4,187	SH		SOLE		4,187	0	0
ISHARES TR	EUROPE ETF	464287861	201,212	3,865	SH		SOLE		3,865	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,668,618	20,185	SH		SOLE		20,185	0	0
ISHARES TR	EXPANDED TECH	464287515	1,073,787	10,725	SH		SOLE		10,725	0	0
ISHARES TR	US INDUSTRIALS	464287754	285,065	2,135	SH		SOLE		2,135	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,310,713	11,155	SH		SOLE		11,155	0	0
ISHARES TR	MSCI EAFE ETF	464287465	265,769	3,515	SH		SOLE		3,515	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	268,146	3,020	SH		SOLE		3,020	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,637,268	9,194	SH		SOLE		9,194	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,917,585	4,775	SH		SOLE		4,775	0	0
ISHARES TR	RUS 1000 ETF	464287622	328,925	1,021	SH		SOLE		1,021	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	232,338	1,255	SH		SOLE		1,255	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	441,476	7,566	SH		SOLE		7,566	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,672,225	7,568	SH		SOLE		7,568	0	0
ISHARES TR	S&P 100 ETF	464287101	1,906,322	6,600	SH		SOLE		6,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,043,617	11,965	SH		SOLE		11,965	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	381,760	2,000	SH		SOLE		2,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,013,948	10,062	SH		SOLE		10,062	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	236,283	2,788	SH		SOLE		2,788	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	296,432	3,260	SH		SOLE		3,260	0	0
ISHARES TR	PFD AND INCM SEC	464288687	812,580	25,845	SH		SOLE		25,845	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,946,588	52,910	SH		SOLE		52,910	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	784,815	3,642	SH		SOLE		3,642	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	330,916	6,896	SH		SOLE		6,896	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	822,144	9,636	SH		SOLE		9,636	0	0
JABIL INC	COM	466313103	651,435	4,527	SH		SOLE		4,527	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,241,463	9,291	SH		SOLE		9,291	0	0
JOHNSON & JOHNSON	COM	478160104	30,364,585	209,961	SH		SOLE		209,961	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,901,345	24,089	SH		SOLE		24,089	0	0
JPMORGAN CHASE & CO.	COM	46625H100	42,735,361	178,279	SH		SOLE		178,279	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	369,931	2,303	SH		SOLE		2,303	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,121,553	92,503	SH		SOLE		92,503	0	0
KINDER MORGAN INC DEL	COM	49456B101	472,413	17,241	SH		SOLE		17,241	0	0
KKR & CO INC	COM	48251W104	798,714	5,400	SH		SOLE		5,400	0	0
KLA CORP	COM NEW	482480100	10,045,943	15,943	SH		SOLE		15,943	0	0
KROGER CO	COM	501044101	1,469,842	24,037	SH		SOLE		24,037	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,810,155	22,875	SH		SOLE		22,875	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	7,465,742	32,556	SH		SOLE		32,556	0	0
LENNAR CORP	CL A	526057104	1,452,886	10,654	SH		SOLE		10,654	0	0
LINDE PLC	SHS	G54950103	6,272,095	14,981	SH		SOLE		14,981	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,514,519	5,175	SH		SOLE		5,175	0	0
LOWES COS INC	COM	548661107	10,177,801	41,239	SH		SOLE		41,239	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,567,885	9,330	SH		SOLE		9,330	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	330,059	4,444	SH		SOLE		4,444	0	0
MARATHON PETE CORP	COM	56585A102	1,442,291	10,339	SH		SOLE		10,339	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,092,198	7,501	SH		SOLE		7,501	0	0
MASIMO CORP	COM	574795100	399,200	2,415	SH		SOLE		2,415	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,025,250	3,846	SH		SOLE		3,846	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,588,119	33,947	SH		SOLE		33,947	0	0
MCDONALDS CORP	COM	580135101	23,055,968	79,534	SH		SOLE		79,534	0	0
MCKESSON CORP	COM	58155Q103	705,549	1,238	SH		SOLE		1,238	0	0
MEDTRONIC PLC	SHS	G5960L103	1,143,802	14,319	SH		SOLE		14,319	0	0
MERCK & CO INC	COM	58933Y105	7,141,246	71,786	SH		SOLE		71,786	0	0
META PLATFORMS INC	CL A	30303M102	4,061,712	6,937	SH		SOLE		6,937	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	46,900	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	130,564,913	309,763	SH		SOLE		309,763	0	0
MONDAY COM LTD	SHS	M7S64H106	331,735	1,409	SH		SOLE		1,409	0	0
MONDELEZ INTL INC	CL A	609207105	656,851	10,997	SH		SOLE		10,997	0	0
MONOLITHIC PWR SYS INC	COM	609839105	270,407	457	SH		SOLE		457	0	0
MORGAN STANLEY	COM NEW	617446448	2,911,542	23,159	SH		SOLE		23,159	0	0
MP MATERIALS CORP	COM CL A	553368101	383,214	24,565	SH		SOLE		24,565	0	0
NETFLIX INC	COM	64110L106	622,141	698	SH		SOLE		698	0	0
NEWMONT CORP	COM	651639106	400,003	10,747	SH		SOLE		10,747	0	0
NEXTERA ENERGY INC	COM	65339F101	25,395,254	354,237	SH		SOLE		354,237	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,595,307	38,986	SH		SOLE		38,986	0	0
NIKE INC	CL B	654106103	9,734,853	128,649	SH		SOLE		128,649	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	64,193	25,677	SH		SOLE		25,677	0	0
NORDSTROM INC	COM	655664100	513,584	21,266	SH		SOLE		21,266	0	0
NORFOLK SOUTHN CORP	COM	655844108	390,796	1,665	SH		SOLE		1,665	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	938,555	9,645	SH		SOLE		9,645	0	0
NUCOR CORP	COM	670346105	1,008,908	8,645	SH		SOLE		8,645	0	0
NVIDIA CORPORATION	COM	67066G104	51,717,792	385,120	SH		SOLE		385,120	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	279,143	1,343	SH		SOLE		1,343	0	0
OCCIDENTAL PETE CORP	COM	674599105	326,946	6,617	SH		SOLE		6,617	0	0
OMNICOM GROUP INC	COM	681919106	2,097,225	24,375	SH		SOLE		24,375	0	0
ONEOK INC NEW	COM	682680103	476,227	4,743	SH		SOLE		4,743	0	0
ORACLE CORP	COM	68389X105	3,389,114	20,338	SH		SOLE		20,338	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,098,866	1,770	SH		SOLE		1,770	0	0
OTIS WORLDWIDE CORP	COM	68902V107	234,489	2,532	SH		SOLE		2,532	0	0
PACCAR INC	COM	693718108	272,532	2,620	SH		SOLE		2,620	0	0
PALO ALTO NETWORKS INC	COM	697435105	209,254	1,150	SH		SOLE		1,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,655,586	2,603	SH		SOLE		2,603	0	0
PAYCHEX INC	COM	704326107	410,853	2,930	SH		SOLE		2,930	0	0
PEPSICO INC	COM	713448108	6,490,281	42,682	SH		SOLE		42,682	0	0
PFIZER INC	COM	717081103	3,550,276	133,821	SH		SOLE		133,821	0	0
PHILIP MORRIS INTL INC	COM	718172109	537,821	4,469	SH		SOLE		4,469	0	0
PHILLIPS 66	COM	718546104	538,514	4,727	SH		SOLE		4,727	0	0
PNC FINL SVCS GROUP INC	COM	693475105	352,533	1,828	SH		SOLE		1,828	0	0
PPG INDS INC	COM	693506107	240,095	2,010	SH		SOLE		2,010	0	0
PPL CORP	COM	69351T106	2,854,204	87,930	SH		SOLE		87,930	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,635,723	212,560	SH		SOLE		212,560	0	0
PROGRESSIVE CORP	COM	743315103	392,721	1,639	SH		SOLE		1,639	0	0
PROLOGIS INC.	COM	74340W103	2,303,050	21,789	SH		SOLE		21,789	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	429,098	1,433	SH		SOLE		1,433	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,501,249	65,111	SH		SOLE		65,111	0	0
QUALCOMM INC	COM	747525103	6,834,554	44,490	SH		SOLE		44,490	0	0
REALTY INCOME CORP	COM	756109104	11,331,404	212,159	SH		SOLE		212,159	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,961,066	5,696	SH		SOLE		5,696	0	0
ROSS STORES INC	COM	778296103	5,324,553	35,199	SH		SOLE		35,199	0	0
RTX CORPORATION	COM	75513E101	1,727,931	14,932	SH		SOLE		14,932	0	0
S&P GLOBAL INC	COM	78409V104	6,471,900	12,995	SH		SOLE		12,995	0	0
SALESFORCE INC	COM	79466L302	4,498,925	13,457	SH		SOLE		13,457	0	0
SCHWAB CHARLES CORP	COM	808513105	7,682,153	103,799	SH		SOLE		103,799	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	928,001	33,297	SH		SOLE		33,297	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,027,343	43,384	SH		SOLE		43,384	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,817,314	65,583	SH		SOLE		65,583	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,285,352	232,835	SH		SOLE		232,835	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,489,504	200,934	SH		SOLE		200,934	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,062,500	45,837	SH		SOLE		45,837	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	274,947	9,712	SH		SOLE		9,712	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	62,489,379	645,485	SH		SOLE		645,485	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	50,812,897	226,489	SH		SOLE		226,489	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,964,840	419,347	SH		SOLE		419,347	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,277,023	353,456	SH		SOLE		353,456	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42,544,934	880,301	SH		SOLE		880,301	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,963,461	118,423	SH		SOLE		118,423	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	161,079,132	692,754	SH		SOLE		692,754	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,096,227	100,719	SH		SOLE		100,719	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,543,728	101,542	SH		SOLE		101,542	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	33,411,236	253,576	SH		SOLE		253,576	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,137,545	320,837	SH		SOLE		320,837	0	0
SELECTQUOTE INC	COM	816307300	177,102	47,608	SH		SOLE		47,608	0	0
SEMPRA	COM	816851109	2,536,527	28,916	SH		SOLE		28,916	0	0
SERVICENOW INC	COM	81762P102	939,266	886	SH		SOLE		886	0	0
SHELL PLC	SPON ADS	780259305	370,575	5,915	SH		SOLE		5,915	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,869,706	5,500	SH		SOLE		5,500	0	0
SHOPIFY INC	CL A	82509L107	207,556	1,952	SH		SOLE		1,952	0	0
SOUTHERN CO	COM	842587107	2,570,496	31,226	SH		SOLE		31,226	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,374,726	69,952	SH		SOLE		69,952	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,418,617	3,334	SH		SOLE		3,334	0	0
SPDR GOLD TR	GOLD SHS	78463V107	625,422	2,583	SH		SOLE		2,583	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,622,980	45,426	SH		SOLE		45,426	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,559,899	15,028	SH		SOLE		15,028	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	410,070	2,473	SH		SOLE		2,473	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	999,058	4,950	SH		SOLE		4,950	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,506,600	94,675	SH		SOLE		94,675	0	0
SPDR SER TR	S&P REGL BKG	78464A698	276,101	4,575	SH		SOLE		4,575	0	0
STANLEY BLACK & DECKER INC	COM	854502101	986,884	12,291	SH		SOLE		12,291	0	0
STARBUCKS CORP	COM	855244109	12,208,420	133,791	SH		SOLE		133,791	0	0
STATE STR CORP	COM	857477103	260,152	2,651	SH		SOLE		2,651	0	0
STRYKER CORPORATION	COM	863667101	647,421	1,798	SH		SOLE		1,798	0	0
SYNOPSYS INC	COM	871607107	322,755	665	SH		SOLE		665	0	0
SYSCO CORP	COM	871829107	809,345	10,585	SH		SOLE		10,585	0	0
T-MOBILE US INC	COM	872590104	3,484,818	15,788	SH		SOLE		15,788	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,703,944	8,628	SH		SOLE		8,628	0	0
TARGET CORP	COM	87612E106	1,771,128	13,102	SH		SOLE		13,102	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,621,962	11,345	SH		SOLE		11,345	0	0
TESLA INC	COM	88160R101	6,983,201	17,292	SH		SOLE		17,292	0	0
TEXAS INSTRS INC	COM	882508104	701,609	3,742	SH		SOLE		3,742	0	0
THE CIGNA GROUP	COM	125523100	573,543	2,077	SH		SOLE		2,077	0	0
THE TRADE DESK INC	COM CL A	88339J105	226,950	1,931	SH		SOLE		1,931	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,429,356	6,592	SH		SOLE		6,592	0	0
TJX COS INC NEW	COM	872540109	560,166	4,637	SH		SOLE		4,637	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	291,063	5,467	SH		SOLE		5,467	0	0
TOYOTA MOTOR CORP	ADS	892331307	211,346	1,086	SH		SOLE		1,086	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,430,005	101,340	SH		SOLE		101,340	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,147,005	21,367	SH		SOLE		21,367	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,728,386	30,483	SH		SOLE		30,483	0	0
UNION PAC CORP	COM	907818108	6,736,196	29,540	SH		SOLE		29,540	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,606,689	115,834	SH		SOLE		115,834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,288,113	12,431	SH		SOLE		12,431	0	0
US BANCORP DEL	COM NEW	902973304	2,537,047	53,043	SH		SOLE		53,043	0	0
VALERO ENERGY CORP	COM	91913Y100	673,877	5,497	SH		SOLE		5,497	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	970,860	4,009	SH		SOLE		4,009	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	252,196	2,923	SH		SOLE		2,923	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,688,269	108,759	SH		SOLE		108,759	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,034,552	1,920	SH		SOLE		1,920	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,181,697	4,918	SH		SOLE		4,918	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,620,488	11,257	SH		SOLE		11,257	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,247,118	221,687	SH		SOLE		221,687	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	544,658	2,019	SH		SOLE		2,019	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,505,533	13,272	SH		SOLE		13,272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	321,349	5,063	SH		SOLE		5,063	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,630,578	18,539	SH		SOLE		18,539	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,118,528	23,390	SH		SOLE		23,390	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,752,838	13,738	SH		SOLE		13,738	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	30,147,886	80,313	SH		SOLE		80,313	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	39,434,841	254,484	SH		SOLE		254,484	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	7,542,934	62,179	SH		SOLE		62,179	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	12,440,603	58,854	SH		SOLE		58,854	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	26,595,663	104,835	SH		SOLE		104,835	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	21,284,865	83,670	SH		SOLE		83,670	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	45,097,102	72,527	SH		SOLE		72,527	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,393,782	39,362	SH		SOLE		39,362	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	209,137	609	SH		SOLE		609	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	40,404,990	342,212	SH		SOLE		342,212	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,907,315	36,148	SH		SOLE		36,148	0	0
VEEVA SYS INC	CL A COM	922475108	613,299	2,917	SH		SOLE		2,917	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,029,006	3,736	SH		SOLE		3,736	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,882,340	297,133	SH		SOLE		297,133	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,979,526	43,830	SH		SOLE		43,830	0	0
VISA INC	COM CL A	92826C839	50,748,820	160,577	SH		SOLE		160,577	0	0
WALMART INC	COM	931142103	52,850,624	584,954	SH		SOLE		584,954	0	0
WASTE MGMT INC DEL	COM	94106L109	39,303,858	194,776	SH		SOLE		194,776	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,910,746	20,318	SH		SOLE		20,318	0	0
WELLS FARGO CO NEW	COM	949746101	2,982,372	42,460	SH		SOLE		42,460	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13,692,411	11,465	SH		SOLE		11,465	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	221,613	7,873	SH		SOLE		7,873	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	358,586	6,376	SH		SOLE		6,376	0	0
WILLIAMS COS INC	COM	969457100	1,526,337	28,203	SH		SOLE		28,203	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,311,444	16,859	SH		SOLE		16,859	0	0
WORKDAY INC	CL A	98138H101	362,016	1,403	SH		SOLE		1,403	0	0
XCEL ENERGY INC	COM	98389B100	500,256	7,409	SH		SOLE		7,409	0	0
XYLEM INC	COM	98419M100	862,261	7,432	SH		SOLE		7,432	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,891,664	36,842	SH		SOLE		36,842	0	0
ZSCALER INC	COM	98980G102	291,362	1,615	SH		SOLE		1,615	0	0
ZYNEX INC	COM	98986M103	138,333	17,270	SH		SOLE		17,270	0	0