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
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 28,554 162,776 SH   SOLE   162,776 0 0
9 METERS BIOPHARMA INC COM 654405109 20 15,000 SH   SOLE   15,000 0 0
ABBOTT LABS COM 002824100 22,247 188,329 SH   SOLE   188,329 0 0
ABBVIE INC COM 00287y109 8,070 74,812 SH   SOLE   74,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 8,571 26,792 SH   SOLE   26,792 0 0
ACTIVISION BLIZZARD INC COM 00507v109 434 5,609 SH   SOLE   5,609 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 5,806 10,085 SH   SOLE   10,085 0 0
ADVANCED MICRO DEVICES INC COM 007903107 349 3,387 SH   SOLE   3,387 0 0
AFLAC INC COM 001055102 324 6,210 SH   SOLE   6,210 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 1,065 6,763 SH   SOLE   6,763 0 0
AIR PRODS & CHEMS INC COM 009158106 16,368 63,911 SH   SOLE   63,911 0 0
ALBEMARLE CORP COM 012653101 1,390 6,350 SH   SOLE   6,350 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 688 3,599 SH   SOLE   3,599 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 260 1,755 SH   SOLE   1,755 0 0
ALLSTATE CORP COM 020002101 1,262 9,916 SH   SOLE   9,916 0 0
ALPHABET INC CAP STK CL A 02079k305 37,723 14,110 SH   SOLE   14,110 0 0
ALPHABET INC CAP STK CL C 02079k107 20,496 7,690 SH   SOLE   7,690 0 0
ALTRIA GROUP INC COM 02209s103 400 8,789 SH   SOLE   8,789 0 0
AMAZON COM INC COM 023135106 58,221 17,723 SH   SOLE   17,723 0 0
AMERICAN ELEC PWR CO INC COM 025537101 649 7,991 SH   SOLE   7,991 0 0
AMERICAN EXPRESS CO COM 025816109 2,207 13,174 SH   SOLE   13,174 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,729 10,282 SH   SOLE   10,282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 713 4,218 SH   SOLE   4,218 0 0
AMGEN INC COM 031162100 24,422 114,844 SH   SOLE   114,844 0 0
ANTHEM INC COM 036752103 3,473 9,316 SH   SOLE   9,316 0 0
APPFOLIO INC COM CL A 03783c100 697 5,785 SH   SOLE   5,785 0 0
APPLE INC COM 037833100 160,768 1,136,168 SH   SOLE   1,136,168 0 0
APPLIED MATLS INC COM 038222105 7,976 61,955 SH   SOLE   61,955 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 702 11,691 SH   SOLE   11,691 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 434 582 SH   SOLE   582 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,241 20,665 SH   SOLE   20,665 0 0
AT&T INC COM 00206r102 1,726 63,895 SH   SOLE   63,895 0 0
ATLASSIAN CORP PLC CL A g06242104 682 1,743 SH   SOLE   1,743 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,157 210,871 SH   SOLE   210,871 0 0
BANK MARIN BANCORP COM 063425102 596 15,779 SH   SOLE   15,779 0 0
BAXTER INTL INC COM 071813109 206 2,557 SH   SOLE   2,557 0 0
BCE INC COM NEW 05534b760 2,468 49,293 SH   SOLE   49,293 0 0
BECTON DICKINSON & CO COM 075887109 1,512 6,151 SH   SOLE   6,151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,181 26,308 SH   SOLE   26,308 0 0
BIOGEN INC COM 09062x103 894 3,160 SH   SOLE   3,160 0 0
BK OF AMERICA CORP COM 060505104 18,263 430,228 SH   SOLE   430,228 0 0
BLACKROCK INC COM 09247x101 3,090 3,684 SH   SOLE   3,684 0 0
BLACKSTONE INC COM 09260d107 4,667 40,115 SH   SOLE   40,115 0 0
BLACKSTONE MTG TR INC COM CL A 09257w100 314 10,365 SH   SOLE   10,365 0 0
BOEING CO COM 097023105 3,329 15,134 SH   SOLE   15,134 0 0
BOSTON SCIENTIFIC CORP COM 101137107 375 8,635 SH   SOLE   8,635 0 0
BP PLC SPONSORED ADR 055622104 229 8,382 SH   SOLE   8,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,637 95,265 SH   SOLE   95,265 0 0
BROADCOM INC COM 11135f101 2,752 5,676 SH   SOLE   5,676 0 0
BROADSTONE NET LEASE INC COM 11135e203 968 39,000 SH   SOLE   39,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 3,093 83,796 SH   SOLE   83,796 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,106 7,302 SH   SOLE   7,302 0 0
CARLISLE COS INC COM 142339100 219 1,101 SH   SOLE   1,101 0 0
CARMAX INC COM 143130102 874 6,831 SH   SOLE   6,831 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 1,760 34,005 SH   SOLE   34,005 0 0
CATERPILLAR INC COM 149123101 10,329 53,807 SH   SOLE   53,807 0 0
CERNER CORP COM 156782104 346 4,900 SH   SOLE   4,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 490 1,188 SH   SOLE   1,188 0 0
CHARTER COMMUNICATIONS INC N CL A 16119p108 304 418 SH   SOLE   418 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 2,006 17,748 SH   SOLE   17,748 0 0
CHEVRON CORP NEW COM 166764100 25,470 251,061 SH   SOLE   251,061 0 0
CHUBB LIMITED COM h1467j104 1,274 7,342 SH   SOLE   7,342 0 0
CIGNA CORP NEW COM 125523100 478 2,386 SH   SOLE   2,386 0 0
CINTAS CORP COM 172908105 3,123 8,204 SH   SOLE   8,204 0 0
CISCO SYS INC COM 17275R102 7,834 143,921 SH   SOLE   143,921 0 0
CITIGROUP INC COM NEW 172967424 667 9,500 SH   SOLE   9,500 0 0
CITIZENS FINL GROUP INC COM 174610105 2,903 61,791 SH   SOLE   61,791 0 0
CLOROX CO DEL COM 189054109 18,181 109,785 SH   SOLE   109,785 0 0
COCA COLA CO COM 191216100 2,824 53,822 SH   SOLE   53,822 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248a109 204 7,545 SH   SOLE   7,545 0 0
COLGATE PALMOLIVE CO COM 194162103 6,990 92,489 SH   SOLE   92,489 0 0
COMCAST CORP NEW CL A 20030n101 2,659 47,540 SH   SOLE   47,540 0 0
CONOCOPHILLIPS COM 20825C104 1,310 19,327 SH   SOLE   19,327 0 0
CONSOLIDATED EDISON INC COM 209115104 384 5,287 SH   SOLE   5,287 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,470 74,717 SH   SOLE   74,717 0 0
COSTCO WHSL CORP NEW COM 22160K105 61,067 135,901 SH   SOLE   135,901 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 35,265 203,469 SH   SOLE   203,469 0 0
CSX CORP COM 126408103 627 21,078 SH   SOLE   21,078 0 0
CUMMINS INC COM 231021106 571 2,541 SH   SOLE   2,541 0 0
CVS HEALTH CORP COM 126650100 1,122 13,217 SH   SOLE   13,217 0 0
DANAHER CORPORATION COM 235851102 27,722 91,058 SH   SOLE   91,058 0 0
DEERE & CO COM 244199105 4,264 12,725 SH   SOLE   12,725 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 607 14,254 SH   SOLE   14,254 0 0
DIAGEO PLC SPON ADR NEW 25243q205 3,333 17,271 SH   SOLE   17,271 0 0
DICKS SPORTING GOODS INC COM 253393102 567 4,738 SH   SOLE   4,738 0 0
DIGITAL RLTY TR INC COM 253868103 240 1,664 SH   SOLE   1,664 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434v609 227 5,120 SH   SOLE   5,120 0 0
DISNEY WALT CO COM 254687106 30,012 177,409 SH   SOLE   177,409 0 0
DOCUSIGN INC COM 256163106 600 2,329 SH   SOLE   2,329 0 0
DOMINION ENERGY INC COM 25746u109 3,314 45,384 SH   SOLE   45,384 0 0
DOUGLAS EMMETT INC COM 25960p109 3,006 95,100 SH   SOLE   95,100 0 0
DOVER CORP COM 260003108 720 4,629 SH   SOLE   4,629 0 0
DOW INC COM 260557103 245 4,257 SH   SOLE   4,257 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 745 7,636 SH   SOLE   7,636 0 0
DUPONT DE NEMOURS INC COM 26614n102 214 3,141 SH   SOLE   3,141 0 0
EATON CORP PLC SHS g29183103 3,268 21,885 SH   SOLE   21,885 0 0
ECOLAB INC COM 278865100 23,713 113,667 SH   SOLE   113,667 0 0
EDISON INTL COM 281020107 7,925 142,867 SH   SOLE   142,867 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 587 5,182 SH   SOLE   5,182 0 0
ELECTRONIC ARTS INC COM 285512109 365 2,564 SH   SOLE   2,564 0 0
EMERSON ELEC CO COM 291011104 1,736 18,426 SH   SOLE   18,426 0 0
EMX RTY CORP COM 26873j107 46 17,950 SH   SOLE   17,950 0 0
ENBRIDGE INC COM 29250n105 482 12,107 SH   SOLE   12,107 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 246 11,350 SH   SOLE   11,350 0 0
ESSEX PPTY TR INC COM 297178105 1,234 3,859 SH   SOLE   3,859 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 242 3,980 SH   SOLE   3,980 0 0
EVERGY INC COM 30034w106 312 5,019 SH   SOLE   5,019 0 0
EVERSOURCE ENERGY COM 30040w108 430 5,262 SH   SOLE   5,262 0 0
EXPEDITORS INTL WASH INC COM 302130109 398 3,341 SH   SOLE   3,341 0 0
EXXON MOBIL CORP COM 30231G102 2,838 48,244 SH   SOLE   48,244 0 0
FACEBOOK INC CL A 30303m102 3,557 10,480 SH   SOLE   10,480 0 0
FACTSET RESH SYS INC COM 303075105 479 1,213 SH   SOLE   1,213 0 0
FASTENAL CO COM 311900104 282 5,466 SH   SOLE   5,466 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 457 3,873 SH   SOLE   3,873 0 0
FEDEX CORP COM 31428x106 1,056 4,814 SH   SOLE   4,814 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 215 4,033 SH   SOLE   4,033 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 226 4,214 SH   SOLE   4,214 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 465 3,920 SH   SOLE   3,920 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,168 219,822 SH   SOLE   219,822 0 0
FIFTH THIRD BANCORP COM 316773100 1,897 44,706 SH   SOLE   44,706 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,964 124,243 SH   SOLE   124,243 0 0
FIRST SOLAR INC COM 336433107 278 2,910 SH   SOLE   2,910 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102 3,150 43,800 SH   SOLE   43,800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939l407 254 6,939 SH   SOLE   6,939 0 0
FORD MTR CO DEL COM 345370860 385 27,189 SH   SOLE   27,189 0 0
FORTINET INC COM 34959e109 2,738 9,374 SH   SOLE   9,374 0 0
FREEPORT-MCMORAN INC CL B 35671d857 550 16,895 SH   SOLE   16,895 0 0
GALLAGHER ARTHUR J & CO COM 363576109 206 1,387 SH   SOLE   1,387 0 0
GENERAC HLDGS INC COM 368736104 249 609 SH   SOLE   609 0 0
GENERAL DYNAMICS CORP COM 369550108 3,875 19,768 SH   SOLE   19,768 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,187 11,524 SH   SOLE   11,524 0 0
GENERAL MTRS CO COM 37045v100 321 6,095 SH   SOLE   6,095 0 0
GENUINE PARTS CO COM 372460105 9,230 76,134 SH   SOLE   76,134 0 0
GILEAD SCIENCES INC COM 375558103 734 10,515 SH   SOLE   10,515 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954y624 466 16,996 SH   SOLE   16,996 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 681 7,913 SH   SOLE   7,913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,675 7,076 SH   SOLE   7,076 0 0
GRACO INC COM 384109104 236 3,375 SH   SOLE   3,375 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 628 8,945 SH   SOLE   8,945 0 0
HEALTHPEAK PROPERTIES INC COM 42250p103 263 7,855 SH   SOLE   7,855 0 0
HERSHEY CO COM 427866108 2,000 11,819 SH   SOLE   11,819 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 521 36,546 SH   SOLE   36,546 0 0
HOME DEPOT INC COM 437076102 47,775 145,541 SH   SOLE   145,541 0 0
HONEYWELL INTL INC COM 438516106 5,516 25,984 SH   SOLE   25,984 0 0
HP INC COM 40434l105 243 8,871 SH   SOLE   8,871 0 0
IDEXX LABS INC COM 45168d104 1,611 2,591 SH   SOLE   2,591 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,055 14,785 SH   SOLE   14,785 0 0
ILLUMINA INC COM 452327109 899 2,217 SH   SOLE   2,217 0 0
INGERSOLL RAND INC COM 45687v106 386 7,653 SH   SOLE   7,653 0 0
INTEL CORP COM 458140100 12,690 238,176 SH   SOLE   238,176 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,647 11,856 SH   SOLE   11,856 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 408 3,050 SH   SOLE   3,050 0 0
INTERNATIONAL PAPER CO COM 460146103 217 3,889 SH   SOLE   3,889 0 0
INTUIT COM 461202103 485 899 SH   SOLE   899 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 1,299 1,307 SH   SOLE   1,307 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090a887 2,272 45,011 SH   SOLE   45,011 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 20,463 1,361,447 SH   SOLE   1,361,447 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138g706 211 2,635 SH   SOLE   2,635 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 922 6,153 SH   SOLE   6,153 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 2,369 7,179 SH   SOLE   7,179 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137v407 9,352 147,698 SH   SOLE   147,698 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 321 5,874 SH   SOLE   5,874 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137v134 865 11,200 SH   SOLE   11,200 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 14,874 41,552 SH   SOLE   41,552 0 0
IRON MTN INC NEW COM 46284v101 1,058 24,350 SH   SOLE   24,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 397 11,872 SH   SOLE   11,872 0 0
ISHARES TR CORE DIV GRWTH 46434v621 2,539 50,536 SH   SOLE   50,536 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,243 54,422 SH   SOLE   54,422 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,329 16,104 SH   SOLE   16,104 0 0
ISHARES TR US HLTHCR PR ETF 464288828 374 1,462 SH   SOLE   1,462 0 0
ISHARES TR US HLTHCARE ETF 464287762 212 767 SH   SOLE   767 0 0
ISHARES TR US INDUSTRIALS 464287754 239 2,230 SH   SOLE   2,230 0 0
ISHARES TR U.S. MED DVC ETF 464288810 460 7,321 SH   SOLE   7,321 0 0
ISHARES TR U.S. TECH ETF 464287721 824 8,136 SH   SOLE   8,136 0 0
ISHARES TR US TRSPRTION 464287192 269 1,106 SH   SOLE   1,106 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,774 17,755 SH   SOLE   17,755 0 0
ISHARES TR MSCI EAFE ETF 464287465 577 7,402 SH   SOLE   7,402 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 329 4,474 SH   SOLE   4,474 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 1,186 9,002 SH   SOLE   9,002 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,253 51,048 SH   SOLE   51,048 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,346 8,562 SH   SOLE   8,562 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 491 3,139 SH   SOLE   3,139 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 724 3,310 SH   SOLE   3,310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 206 1,839 SH   SOLE   1,839 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 237 2,090 SH   SOLE   2,090 0 0
ISHARES TR S&P 100 ETF 464287101 1,504 7,616 SH   SOLE   7,616 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 323 4,364 SH   SOLE   4,364 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,716 15,588 SH   SOLE   15,588 0 0
ISHARES TR S&P 500 VAL ETF 464287408 302 2,074 SH   SOLE   2,074 0 0
ISHARES TR EUROPE ETF 464287861 235 4,510 SH   SOLE   4,510 0 0
ISHARES TR EXPND TEC SC ETF 464287549 341 845 SH   SOLE   845 0 0
ISHARES TR GLOBAL 100 ETF 464287572 910 12,792 SH   SOLE   12,792 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 578 26,710 SH   SOLE   26,710 0 0
ISHARES TR S&P MC 400GR ETF 464287606 299 3,776 SH   SOLE   3,776 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,038 7,747 SH   SOLE   7,747 0 0
ISHARES TR S&P MC 400VL ETF 464287705 326 3,160 SH   SOLE   3,160 0 0
ISHARES TR EXPANDED TECH 464287515 278 697 SH   SOLE   697 0 0
ISHARES TR CORE S&P SCP ETF 464287804 509 4,666 SH   SOLE   4,666 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,927 75,408 SH   SOLE   75,408 0 0
ISHARES U S ETF TR TECHNOLOGY 46431w648 649 11,636 SH   SOLE   11,636 0 0
JABIL INC COM 466313103 223 3,825 SH   SOLE   3,825 0 0
JACOBS ENGR GROUP INC COM 469814107 1,096 8,268 SH   SOLE   8,268 0 0
JOHNSON & JOHNSON COM 478160104 45,093 279,213 SH   SOLE   279,213 0 0
JOHNSON CTLS INTL PLC SHS g51502105 569 8,363 SH   SOLE   8,363 0 0
JPMORGAN CHASE & CO COM 46625H100 27,273 166,611 SH   SOLE   166,611 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 219 808 SH   SOLE   808 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 811 4,935 SH   SOLE   4,935 0 0
KILROY RLTY CORP COM 49427f108 10,964 165,592 SH   SOLE   165,592 0 0
KIMBERLY-CLARK CORP COM 494368103 18,613 140,541 SH   SOLE   140,541 0 0
KKR & CO INC COM 48251w104 292 4,800 SH   SOLE   4,800 0 0
KLA CORP COM NEW 482480100 5,576 16,669 SH   SOLE   16,669 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,704 7,739 SH   SOLE   7,739 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 8,444 30,003 SH   SOLE   30,003 0 0
LAM RESEARCH CORP COM 512807108 2,730 4,797 SH   SOLE   4,797 0 0
LENNAR CORP CL A 526057104 1,452 15,500 SH   SOLE   15,500 0 0
LILLY ELI & CO COM 532457108 5,748 24,879 SH   SOLE   24,879 0 0
LINDE PLC SHS g5494j103 4,551 15,514 SH   SOLE   15,514 0 0
LOCKHEED MARTIN CORP COM 539830109 2,190 6,347 SH   SOLE   6,347 0 0
LOWES COS INC COM 548661107 7,502 36,983 SH   SOLE   36,983 0 0
LULULEMON ATHLETICA INC COM 550021109 3,303 8,162 SH   SOLE   8,162 0 0
MARATHON PETE CORP COM 56585a102 656 10,612 SH   SOLE   10,612 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,970 13,305 SH   SOLE   13,305 0 0
MASIMO CORP COM 574795100 659 2,435 SH   SOLE   2,435 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,140 3,278 SH   SOLE   3,278 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,612 44,579 SH   SOLE   44,579 0 0
MCDONALDS CORP COM 580135101 21,574 89,480 SH   SOLE   89,480 0 0
MCKESSON CORP COM 58155q103 247 1,239 SH   SOLE   1,239 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 2,820 140,484 SH   SOLE   140,484 0 0
MEDTRONIC PLC SHS g5960l103 12,408 98,989 SH   SOLE   98,989 0 0
MERCK & CO INC COM 58933y105 4,820 64,168 SH   SOLE   64,168 0 0
MICROSOFT CORP COM 594918104 104,574 370,936 SH   SOLE   370,936 0 0
MODERNA INC COM 60770k107 552 1,434 SH   SOLE   1,434 0 0
MONDELEZ INTL INC CL A 609207105 1,003 17,233 SH   SOLE   17,233 0 0
MORGAN STANLEY COM NEW 617446448 3,478 35,746 SH   SOLE   35,746 0 0
NETFLIX INC COM 64110l106 713 1,169 SH   SOLE   1,169 0 0
NEWMONT CORP COM 651639106 698 12,852 SH   SOLE   12,852 0 0
NEXTERA ENERGY INC COM 65339f101 36,502 464,880 SH   SOLE   464,880 0 0
NICE LTD SPONSORED ADR 653656108 396 1,395 SH   SOLE   1,395 0 0
NIKE INC CL B 654106103 31,203 214,854 SH   SOLE   214,854 0 0
NORFOLK SOUTHN CORP COM 655844108 773 3,231 SH   SOLE   3,231 0 0
NORTHROP GRUMMAN CORP COM 666807102 201 559 SH   SOLE   559 0 0
NOVARTIS AG SPONSORED ADR 66987v109 596 7,289 SH   SOLE   7,289 0 0
NUCOR CORP COM 670346105 2,315 23,501 SH   SOLE   23,501 0 0
NVIDIA CORPORATION COM 67066g104 4,084 19,713 SH   SOLE   19,713 0 0
OCCIDENTAL PETE CORP COM 674599105 300 10,140 SH   SOLE   10,140 0 0
ORACLE CORP COM 68389x105 3,571 40,981 SH   SOLE   40,981 0 0
OREILLY AUTOMOTIVE INC COM 67103h107 659 1,078 SH   SOLE   1,078 0 0
OTIS WORLDWIDE CORP COM 68902v107 451 5,478 SH   SOLE   5,478 0 0
PARKER-HANNIFIN CORP COM 701094104 422 1,510 SH   SOLE   1,510 0 0
PAYCHEX INC COM 704326107 337 2,998 SH   SOLE   2,998 0 0
PAYPAL HLDGS INC COM 70450y103 4,652 17,877 SH   SOLE   17,877 0 0
PEPSICO INC COM 713448108 7,411 49,271 SH   SOLE   49,271 0 0
PFIZER INC COM 717081103 9,407 218,716 SH   SOLE   218,716 0 0
PHILIP MORRIS INTL INC COM 718172109 698 7,361 SH   SOLE   7,361 0 0
PHILLIPS 66 COM 718546104 282 4,030 SH   SOLE   4,030 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 117 11,548 SH   SOLE   11,548 0 0
PNC FINL SVCS GROUP INC COM 693475105 218 1,115 SH   SOLE   1,115 0 0
PPG INDS INC COM 693506107 374 2,618 SH   SOLE   2,618 0 0
PREFERRED APT CMNTYS INC COM 74039l103 2,658 217,325 SH   SOLE   217,325 0 0
PRETIUM RES INC COM 74139c102 162 16,810 SH   SOLE   16,810 0 0
PRICE T ROWE GROUP INC COM 74144t108 1,198 6,092 SH   SOLE   6,092 0 0
PROCTER AND GAMBLE CO COM 742718109 31,207 223,229 SH   SOLE   223,229 0 0
PROLOGIS INC. COM 74340w103 2,294 18,293 SH   SOLE   18,293 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 30,715 1,673,827 SH   SOLE   1,673,827 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347g887 318 9,061 SH   SOLE   9,061 0 0
PROSPECT CAP CORP COM 74348t102 80 10,386 SH   SOLE   10,386 0 0
PUBLIC STORAGE COM 74460d109 417 1,404 SH   SOLE   1,404 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,550 91,131 SH   SOLE   91,131 0 0
QUALCOMM INC COM 747525103 5,789 44,886 SH   SOLE   44,886 0 0
QUEST DIAGNOSTICS INC COM 74834l100 570 3,921 SH   SOLE   3,921 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,761 20,483 SH   SOLE   20,483 0 0
REALTY INCOME CORP COM 756109104 15,678 241,715 SH   SOLE   241,715 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 1,000 40,337 SH   SOLE   40,337 0 0
ROPER TECHNOLOGIES INC COM 776696106 461 1,033 SH   SOLE   1,033 0 0
ROSS STORES INC COM 778296103 261 2,402 SH   SOLE   2,402 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 4,675 SH   SOLE   4,675 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 710 16,042 SH   SOLE   16,042 0 0
S&P GLOBAL INC COM 78409v104 5,928 13,953 SH   SOLE   13,953 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518h103 161 35,397 SH   SOLE   35,397 0 0
SALESFORCE COM INC COM 79466l302 11,122 41,009 SH   SOLE   41,009 0 0
SAP SE SPON ADR 803054204 232 1,715 SH   SOLE   1,715 0 0
SCHLUMBERGER LTD COM STK 806857108 436 14,722 SH   SOLE   14,722 0 0
SCHWAB CHARLES CORP COM 808513105 3,178 43,635 SH   SOLE   43,635 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 207 4,856 SH   SOLE   4,856 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217 5,613 SH   SOLE   5,613 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,065 39,135 SH   SOLE   39,135 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,464 60,124 SH   SOLE   60,124 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,012 9,724 SH   SOLE   9,724 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 676 4,567 SH   SOLE   4,567 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,874 24,444 SH   SOLE   24,444 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 34,963 436,436 SH   SOLE   436,436 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 33,706 187,830 SH   SOLE   187,830 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 21,348 310,117 SH   SOLE   310,117 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 9,262 177,809 SH   SOLE   177,809 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 22,437 597,839 SH   SOLE   597,839 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 33,039 259,539 SH   SOLE   259,539 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 17,556 179,433 SH   SOLE   179,433 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 7,051 89,133 SH   SOLE   89,133 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1,923 43,260 SH   SOLE   43,260 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 115,994 776,816 SH   SOLE   776,816 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 3,347 52,402 SH   SOLE   52,402 0 0
SEMPRA COM 816851109 2,853 22,550 SH   SOLE   22,550 0 0
SERVICENOW INC COM 81762p102 494 794 SH   SOLE   794 0 0
SHERWIN WILLIAMS CO COM 824348106 2,567 9,176 SH   SOLE   9,176 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 216 1,309 SH   SOLE   1,309 0 0
SMARTSHEET INC COM CL A 83200n103 762 11,075 SH   SOLE   11,075 0 0
SOUTHERN CO COM 842587107 1,128 18,202 SH   SOLE   18,202 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 1,242 3,670 SH   SOLE   3,670 0 0
SPDR GOLD TR GOLD SHS 78463v107 2,015 12,273 SH   SOLE   12,273 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 18,146 42,284 SH   SOLE   42,284 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 8,926 18,562 SH   SOLE   18,562 0 0
SPDR SER TR NYSE TECH ETF 78464a102 796 5,090 SH   SOLE   5,090 0 0
SPDR SER TR AEROSPACE DEF 78464a631 295 2,473 SH   SOLE   2,473 0 0
SPDR SER TR S&P DIVID ETF 78464a763 11,594 98,631 SH   SOLE   98,631 0 0
SPDR SER TR S&P REGL BKG 78464a698 1,357 20,031 SH   SOLE   20,031 0 0
SPIRIT AIRLS INC COM 848577102 649 25,000 SH   SOLE   25,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 308 18,000 SH   SOLE   18,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,324 30,369 SH   SOLE   30,369 0 0
STARBUCKS CORP COM 855244109 20,227 183,368 SH   SOLE   183,368 0 0
STATE STR CORP COM 857477103 320 3,771 SH   SOLE   3,771 0 0
STRYKER CORPORATION COM 863667101 536 2,033 SH   SOLE   2,033 0 0
SVB FINANCIAL GROUP COM 78486q101 1,481 2,290 SH   SOLE   2,290 0 0
SYNOPSYS INC COM 871607107 207 691 SH   SOLE   691 0 0
SYSCO CORP COM 871829107 823 10,489 SH   SOLE   10,489 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,714 87,001 SH   SOLE   87,001 0 0
TARGET CORP COM 87612e106 10,258 44,842 SH   SOLE   44,842 0 0
TE CONNECTIVITY LTD REG SHS H84989104 203 1,480 SH   SOLE   1,480 0 0
TELEFLEX INCORPORATED COM 879369106 230 610 SH   SOLE   610 0 0
TESLA INC COM 88160r101 7,438 9,591 SH   SOLE   9,591 0 0
TEXAS INSTRS INC COM 882508104 1,056 5,494 SH   SOLE   5,494 0 0
THE TRADE DESK INC COM CL A 88339j105 471 6,705 SH   SOLE   6,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,036 10,565 SH   SOLE   10,565 0 0
TJX COS INC NEW COM 872540109 507 7,682 SH   SOLE   7,682 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 404 6,101 SH   SOLE   6,101 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 261 1,471 SH   SOLE   1,471 0 0
TPCO Holding Corp COM 87270t106 43 13,370 SH   SOLE   13,370 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 20,245 117,262 SH   SOLE   117,262 0 0
TRAVELERS COMPANIES INC COM 89417e109 3,695 24,307 SH   SOLE   24,307 0 0
UDR INC COM 902653104 318 6,000 SH   SOLE   6,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,081 38,374 SH   SOLE   38,374 0 0
UNION PAC CORP COM 907818108 7,445 37,983 SH   SOLE   37,983 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,069 154,142 SH   SOLE   154,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,290 16,097 SH   SOLE   16,097 0 0
US BANCORP DEL COM NEW 902973304 7,568 127,319 SH   SOLE   127,319 0 0
VALERO ENERGY CORP COM 91913Y100 284 4,029 SH   SOLE   4,029 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189f692 259 3,553 SH   SOLE   3,553 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 530 2,070 SH   SOLE   2,070 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 633 7,724 SH   SOLE   7,724 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,949 13,608 SH   SOLE   13,608 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,664 15,476 SH   SOLE   15,476 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,595 54,972 SH   SOLE   54,972 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 967 2,451 SH   SOLE   2,451 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,250 5,717 SH   SOLE   5,717 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,507 222,944 SH   SOLE   222,944 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 346 2,555 SH   SOLE   2,555 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 6,474 SH   SOLE   6,474 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,138 13,917 SH   SOLE   13,917 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 6,262 SH   SOLE   6,262 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,488 14,394 SH   SOLE   14,394 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 267 1,137 SH   SOLE   1,137 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 31,630 224,690 SH   SOLE   224,690 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 22,818 73,615 SH   SOLE   73,615 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 6,226 34,739 SH   SOLE   34,739 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 4,355 58,935 SH   SOLE   58,935 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 22,714 245,159 SH   SOLE   245,159 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 18,777 75,970 SH   SOLE   75,970 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 14,218 75,674 SH   SOLE   75,674 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 33,014 82,269 SH   SOLE   82,269 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801 7,787 44,955 SH   SOLE   44,955 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 2,536 18,225 SH   SOLE   18,225 0 0
VENTAS INC COM 92276f100 515 9,327 SH   SOLE   9,327 0 0
VERISK ANALYTICS INC COM 92345Y106 1,076 5,375 SH   SOLE   5,375 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 30,111 557,511 SH   SOLE   557,511 0 0
VIMEO INC COMMON STOCK 92719v100 638 21,733 SH   SOLE   21,733 0 0
VISA INC COM CL A 92826c839 37,730 169,382 SH   SOLE   169,382 0 0
VISTRA CORP COM 92840m102 272 15,900 SH   SOLE   15,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 333 7,920 SH   SOLE   7,920 0 0
WALMART INC COM 931142103 24,289 174,267 SH   SOLE   174,267 0 0
WASTE MGMT INC DEL COM 94106l109 33,134 221,840 SH   SOLE   221,840 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 305 1,815 SH   SOLE   1,815 0 0
WEC ENERGY GROUP INC COM 92939u106 2,807 31,823 SH   SOLE   31,823 0 0
WELLS FARGO CO NEW COM 949746101 14,927 321,628 SH   SOLE   321,628 0 0
WESTAMERICA BANCORPORATION COM 957090103 320 5,695 SH   SOLE   5,695 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 608 16,178 SH   SOLE   16,178 0 0
WHITE MTNS INS GROUP LTD COM g9618e107 474 443 SH   SOLE   443 0 0
WORKDAY INC CL A 98138h101 664 2,656 SH   SOLE   2,656 0 0
XCEL ENERGY INC COM 98389b100 370 5,915 SH   SOLE   5,915 0 0
XILINX INC COM 983919101 209 1,385 SH   SOLE   1,385 0 0
XYLEM INC COM 98419m100 2,340 18,922 SH   SOLE   18,922 0 0
YUM BRANDS INC COM 988498101 237 1,941 SH   SOLE   1,941 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,522 4,893 SH   SOLE   4,893 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 6,457 44,116 SH   SOLE   44,116 0 0
ZYNEX INC COM 98986m103 179 15,700 SH   SOLE   15,700 0 0