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 29,410 165,567 SH   SOLE   165,567 0 0
9 METERS BIOPHARMA INC COM 654405109 15 15,000 SH   SOLE   15,000 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 607 762 SH   SOLE   762 0 0
AT&T INC COM 00206r102 1,499 60,934 SH   SOLE   60,934 0 0
ABBVIE INC COM 00287y109 11,014 81,342 SH   SOLE   81,342 0 0
ABBOTT LABS COM 002824100 27,668 196,586 SH   SOLE   196,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 10,949 26,411 SH   SOLE   26,411 0 0
ACTIVISION BLIZZARD INC COM 00507v109 221 3,317 SH   SOLE   3,317 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 5,795 10,220 SH   SOLE   10,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,597 11,099 SH   SOLE   11,099 0 0
AEVA TECHNOLOGIES INC COM 00835q103 189 25,000 SH   SOLE   25,000 0 0
AFLAC INC COM 001055102 403 6,897 SH   SOLE   6,897 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 1,690 10,587 SH   SOLE   10,587 0 0
AIR PRODS & CHEMS INC COM 009158106 19,430 63,860 SH   SOLE   63,860 0 0
ALBEMARLE CORP COM 012653101 1,540 6,587 SH   SOLE   6,587 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 863 3,869 SH   SOLE   3,869 0 0
ALLSTATE CORP COM 020002101 1,241 10,548 SH   SOLE   10,548 0 0
ALPHABET INC CAP STK CL A 02079k305 40,877 14,110 SH   SOLE   14,110 0 0
ALPHABET INC CAP STK CL C 02079k107 23,999 8,294 SH   SOLE   8,294 0 0
ALTRIA GROUP INC COM 02209s103 472 9,967 SH   SOLE   9,967 0 0
AMAZON COM INC COM 023135106 59,968 17,985 SH   SOLE   17,985 0 0
AMERICAN ELEC PWR CO INC COM 025537101 762 8,564 SH   SOLE   8,564 0 0
AMERICAN EXPRESS CO COM 025816109 2,147 13,124 SH   SOLE   13,124 0 0
AMERICAN TOWER CORP NEW COM 03027x100 3,489 11,928 SH   SOLE   11,928 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 733 3,883 SH   SOLE   3,883 0 0
AMGEN INC COM 031162100 21,181 94,152 SH   SOLE   94,152 0 0
ANTHEM INC COM 036752103 4,413 9,520 SH   SOLE   9,520 0 0
AON PLC SHS CL A g0403h108 204 679 SH   SOLE   679 0 0
APPFOLIO INC COM CL A 03783c100 700 5,785 SH   SOLE   5,785 0 0
APPLE INC COM 037833100 202,376 1,139,696 SH   SOLE   1,139,696 0 0
APPLIED MATLS INC COM 038222105 12,944 82,255 SH   SOLE   82,255 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 830 12,281 SH   SOLE   12,281 0 0
GALLAGHER ARTHUR J & CO COM 363576109 210 1,238 SH   SOLE   1,238 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 689 11,835 SH   SOLE   11,835 0 0
ATLASSIAN CORP PLC CL A g06242104 665 1,743 SH   SOLE   1,743 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51,531 208,981 SH   SOLE   208,981 0 0
BCE INC COM NEW 05534b760 2,900 55,726 SH   SOLE   55,726 0 0
BP PLC SPONSORED ADR 055622104 217 8,158 SH   SOLE   8,158 0 0
BANK MARIN BANCORP COM 063425102 557 14,963 SH   SOLE   14,963 0 0
BK OF AMERICA CORP COM 060505104 24,609 553,130 SH   SOLE   553,130 0 0
BAXTER INTL INC COM 071813109 219 2,557 SH   SOLE   2,557 0 0
BECTON DICKINSON & CO COM 075887109 1,527 6,073 SH   SOLE   6,073 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,631 25,522 SH   SOLE   25,522 0 0
BIOGEN INC COM 09062x103 758 3,160 SH   SOLE   3,160 0 0
BLACKROCK INC COM 09247x101 3,791 4,141 SH   SOLE   4,141 0 0
BLACKSTONE INC COM 09260d107 6,227 48,128 SH   SOLE   48,128 0 0
BLACKSTONE MTG TR INC COM CL A 09257w100 450 14,689 SH   SOLE   14,689 0 0
BOEING CO COM 097023105 2,730 13,561 SH   SOLE   13,561 0 0
BOSTON SCIENTIFIC CORP COM 101137107 367 8,635 SH   SOLE   8,635 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,648 90,583 SH   SOLE   90,583 0 0
BROADCOM INC COM 11135f101 4,020 6,041 SH   SOLE   6,041 0 0
BROADSTONE NET LEASE INC COM 11135e203 447 18,000 SH   SOLE   18,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 1,774 49,557 SH   SOLE   49,557 0 0
CSX CORP COM 126408103 958 25,473 SH   SOLE   25,473 0 0
CVS HEALTH CORP COM 126650100 2,053 19,901 SH   SOLE   19,901 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,361 7,302 SH   SOLE   7,302 0 0
CANADIAN NATL RY CO COM 136375102 442 3,597 SH   SOLE   3,597 0 0
CARMAX INC COM 143130102 888 6,815 SH   SOLE   6,815 0 0
CARDINAL HEALTH INC COM 14149Y108 282 5,474 SH   SOLE   5,474 0 0
CARLISLE COS INC COM 142339100 273 1,101 SH   SOLE   1,101 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 1,921 35,416 SH   SOLE   35,416 0 0
CATERPILLAR INC COM 149123101 12,449 60,217 SH   SOLE   60,217 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 312 10,000 SH   SOLE   10,000 0 0
CELANESE CORP DEL COM 150870103 208 1,238 SH   SOLE   1,238 0 0
CERNER CORP COM 156782104 455 4,900 SH   SOLE   4,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961r105 204 10,725 SH   SOLE   10,725 0 0
CHARLES RIV LABS INTL INC COM 159864107 448 1,188 SH   SOLE   1,188 0 0
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,330 2,040 SH   SOLE   2,040 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 992 8,513 SH   SOLE   8,513 0 0
CHEVRON CORP NEW COM 166764100 31,281 266,565 SH   SOLE   266,565 0 0
CHUBB LIMITED COM h1467j104 1,540 7,965 SH   SOLE   7,965 0 0
CIGNA CORP NEW COM 125523100 535 2,330 SH   SOLE   2,330 0 0
CINTAS CORP COM 172908105 4,243 9,575 SH   SOLE   9,575 0 0
CISCO SYS INC COM 17275R102 9,372 147,895 SH   SOLE   147,895 0 0
CITIGROUP INC COM NEW 172967424 576 9,545 SH   SOLE   9,545 0 0
CITIZENS FINL GROUP INC COM 174610105 3,953 83,654 SH   SOLE   83,654 0 0
CLOROX CO DEL COM 189054109 18,767 107,636 SH   SOLE   107,636 0 0
COCA COLA CO COM 191216100 3,065 51,765 SH   SOLE   51,765 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 2,406 SH   SOLE   2,406 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248a109 215 7,545 SH   SOLE   7,545 0 0
COLGATE PALMOLIVE CO COM 194162103 7,766 90,996 SH   SOLE   90,996 0 0
COMCAST CORP NEW CL A 20030n101 2,793 55,497 SH   SOLE   55,497 0 0
CONOCOPHILLIPS COM 20825C104 1,368 18,955 SH   SOLE   18,955 0 0
CONSOLIDATED EDISON INC COM 209115104 527 6,177 SH   SOLE   6,177 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,353 68,357 SH   SOLE   68,357 0 0
CORTEVA INC COM 22052l104 216 4,570 SH   SOLE   4,570 0 0
COSTCO WHSL CORP NEW COM 22160K105 78,172 137,699 SH   SOLE   137,699 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 42,755 204,823 SH   SOLE   204,823 0 0
CUMMINS INC COM 231021106 553 2,534 SH   SOLE   2,534 0 0
DANAHER CORPORATION COM 235851102 31,499 95,737 SH   SOLE   95,737 0 0
DEERE & CO COM 244199105 4,432 12,926 SH   SOLE   12,926 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 557 14,254 SH   SOLE   14,254 0 0
DIAGEO PLC SPON ADR NEW 25243q205 4,847 22,017 SH   SOLE   22,017 0 0
DICKS SPORTING GOODS INC COM 253393102 545 4,738 SH   SOLE   4,738 0 0
DIGITAL RLTY TR INC COM 253868103 262 1,479 SH   SOLE   1,479 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434v609 245 5,154 SH   SOLE   5,154 0 0
DISCOVER FINL SVCS COM 254709108 280 2,423 SH   SOLE   2,423 0 0
DISNEY WALT CO COM 254687106 27,073 174,791 SH   SOLE   174,791 0 0
DOCUSIGN INC COM 256163106 369 2,421 SH   SOLE   2,421 0 0
DOMINION ENERGY INC COM 25746u109 2,237 28,474 SH   SOLE   28,474 0 0
DOUGLAS EMMETT INC COM 25960p109 4,095 122,250 SH   SOLE   122,250 0 0
DOVER CORP COM 260003108 818 4,504 SH   SOLE   4,504 0 0
DOW INC COM 260557103 331 5,843 SH   SOLE   5,843 0 0
DUPONT DE NEMOURS INC COM 26614n102 382 4,727 SH   SOLE   4,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 880 8,386 SH   SOLE   8,386 0 0
DUKE REALTY CORP COM NEW 264411505 744 11,333 SH   SOLE   11,333 0 0
EMX RTY CORP COM 26873j107 41 17,950 SH   SOLE   17,950 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 238 3,880 SH   SOLE   3,880 0 0
EATON CORP PLC SHS g29183103 3,808 22,035 SH   SOLE   22,035 0 0
ECOLAB INC COM 278865100 26,616 113,458 SH   SOLE   113,458 0 0
EDISON INTL COM 281020107 9,775 143,220 SH   SOLE   143,220 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 680 5,250 SH   SOLE   5,250 0 0
ELECTRONIC ARTS INC COM 285512109 336 2,546 SH   SOLE   2,546 0 0
LILLY ELI & CO COM 532457108 6,814 24,670 SH   SOLE   24,670 0 0
EMERSON ELEC CO COM 291011104 1,719 18,486 SH   SOLE   18,486 0 0
ENBRIDGE INC COM 29250n105 473 12,112 SH   SOLE   12,112 0 0
ENPHASE ENERGY INC COM 29355a107 316 1,730 SH   SOLE   1,730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 353 16,055 SH   SOLE   16,055 0 0
ESSEX PPTY TR INC COM 297178105 1,392 3,951 SH   SOLE   3,951 0 0
LAUDER ESTEE COS INC CL A 518439104 215 581 SH   SOLE   581 0 0
EVEREST RE GROUP LTD COM g3223r108 278 1,016 SH   SOLE   1,016 0 0
EVERGY INC COM 30034w106 430 6,267 SH   SOLE   6,267 0 0
EVERSOURCE ENERGY COM 30040w108 427 4,698 SH   SOLE   4,698 0 0
EXPEDITORS INTL WASH INC COM 302130109 494 3,678 SH   SOLE   3,678 0 0
EXXON MOBIL CORP COM 30231G102 2,937 47,990 SH   SOLE   47,990 0 0
FACTSET RESH SYS INC COM 303075105 575 1,183 SH   SOLE   1,183 0 0
FASTENAL CO COM 311900104 301 4,700 SH   SOLE   4,700 0 0
FEDEX CORP COM 31428x106 1,246 4,819 SH   SOLE   4,819 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 998 19,422 SH   SOLE   19,422 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 558 6,317 SH   SOLE   6,317 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 236 4,214 SH   SOLE   4,214 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 571 4,216 SH   SOLE   4,216 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,561 234,600 SH   SOLE   234,600 0 0
FIFTH THIRD BANCORP COM 316773100 2,181 50,081 SH   SOLE   50,081 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,410 123,045 SH   SOLE   123,045 0 0
FIRST SOLAR INC COM 336433107 268 3,075 SH   SOLE   3,075 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102 3,149 42,443 SH   SOLE   42,443 0 0
FISERV INC COM 337738108 254 2,443 SH   SOLE   2,443 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939l407 274 6,939 SH   SOLE   6,939 0 0
FORD MTR CO DEL COM 345370860 529 25,489 SH   SOLE   25,489 0 0
FORTINET INC COM 34959e109 3,414 9,499 SH   SOLE   9,499 0 0
FREEPORT-MCMORAN INC CL B 35671d857 705 16,895 SH   SOLE   16,895 0 0
GENERAL DYNAMICS CORP COM 369550108 4,155 19,933 SH   SOLE   19,933 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,057 11,186 SH   SOLE   11,186 0 0
GENERAL MTRS CO COM 37045v100 347 5,915 SH   SOLE   5,915 0 0
GENUINE PARTS CO COM 372460105 10,451 74,540 SH   SOLE   74,540 0 0
GILEAD SCIENCES INC COM 375558103 749 10,316 SH   SOLE   10,316 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954y624 747 24,466 SH   SOLE   24,466 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954y483 244 11,000 SH   SOLE   11,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 791 8,313 SH   SOLE   8,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,081 8,055 SH   SOLE   8,055 0 0
GRACO INC COM 384109104 272 3,375 SH   SOLE   3,375 0 0
HP INC COM 40434l105 345 9,151 SH   SOLE   9,151 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 614 8,893 SH   SOLE   8,893 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 230 5,544 SH   SOLE   5,544 0 0
HEALTHPEAK PROPERTIES INC COM 42250p103 283 7,855 SH   SOLE   7,855 0 0
HERSHEY CO COM 427866108 2,246 11,610 SH   SOLE   11,610 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 584 37,058 SH   SOLE   37,058 0 0
HOME DEPOT INC COM 437076102 61,092 147,205 SH   SOLE   147,205 0 0
HONEYWELL INTL INC COM 438516106 5,573 26,726 SH   SOLE   26,726 0 0
HUBBELL INC COM 443510607 208 1,000 SH   SOLE   1,000 0 0
IDEXX LABS INC COM 45168d104 1,702 2,585 SH   SOLE   2,585 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,694 14,967 SH   SOLE   14,967 0 0
ILLUMINA INC COM 452327109 726 1,908 SH   SOLE   1,908 0 0
INGERSOLL RAND INC COM 45687v106 510 8,248 SH   SOLE   8,248 0 0
INTEL CORP COM 458140100 12,271 238,272 SH   SOLE   238,272 0 0
INTERPUBLIC GROUP COS INC COM 460690100 624 16,658 SH   SOLE   16,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,725 12,906 SH   SOLE   12,906 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 490 3,250 SH   SOLE   3,250 0 0
INTUIT COM 461202103 595 926 SH   SOLE   926 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 1,412 3,929 SH   SOLE   3,929 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 19,986 1,332,370 SH   SOLE   1,332,370 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 16,596 41,713 SH   SOLE   41,713 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 1,043 6,408 SH   SOLE   6,408 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 2,650 7,179 SH   SOLE   7,179 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138g706 241 3,127 SH   SOLE   3,127 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137v407 9,814 147,130 SH   SOLE   147,130 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090a887 2,114 42,020 SH   SOLE   42,020 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 357 5,874 SH   SOLE   5,874 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137v134 1,144 16,020 SH   SOLE   16,020 0 0
IRON MTN INC NEW COM 46284v101 1,274 24,350 SH   SOLE   24,350 0 0
JPMORGAN CHASE & CO COM 46625H100 26,906 169,917 SH   SOLE   169,917 0 0
JABIL INC COM 466313103 269 3,825 SH   SOLE   3,825 0 0
JACOBS ENGR GROUP INC COM 469814107 2,439 17,518 SH   SOLE   17,518 0 0
JOHNSON & JOHNSON COM 478160104 48,392 282,881 SH   SOLE   282,881 0 0
JOHNSON CTLS INTL PLC SHS g51502105 1,112 13,677 SH   SOLE   13,677 0 0
KKR & CO INC COM 48251w104 358 4,800 SH   SOLE   4,800 0 0
KLA CORP COM NEW 482480100 7,993 18,584 SH   SOLE   18,584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1,112 5,383 SH   SOLE   5,383 0 0
KILROY RLTY CORP COM 49427f108 11,075 166,642 SH   SOLE   166,642 0 0
KIMBERLY-CLARK CORP COM 494368103 20,171 141,134 SH   SOLE   141,134 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,645 7,714 SH   SOLE   7,714 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 9,914 31,552 SH   SOLE   31,552 0 0
LAM RESEARCH CORP COM 512807108 3,548 4,934 SH   SOLE   4,934 0 0
LENNAR CORP CL A 526057104 1,800 15,500 SH   SOLE   15,500 0 0
LINDE PLC SHS g5494j103 6,174 17,822 SH   SOLE   17,822 0 0
LOCKHEED MARTIN CORP COM 539830109 1,927 5,422 SH   SOLE   5,422 0 0
LOWES COS INC COM 548661107 10,468 40,498 SH   SOLE   40,498 0 0
LUCID GROUP INC COM 549498103 212 5,579 SH   SOLE   5,579 0 0
LULULEMON ATHLETICA INC COM 550021109 3,211 8,202 SH   SOLE   8,202 0 0
LUMENTUM HLDGS INC COM 55024u109 237 2,241 SH   SOLE   2,241 0 0
MARATHON PETE CORP COM 56585a102 725 11,331 SH   SOLE   11,331 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,166 13,110 SH   SOLE   13,110 0 0
MASIMO CORP COM 574795100 707 2,415 SH   SOLE   2,415 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,576 4,385 SH   SOLE   4,385 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,308 44,594 SH   SOLE   44,594 0 0
MCDONALDS CORP COM 580135101 23,519 87,735 SH   SOLE   87,735 0 0
MCKESSON CORP COM 58155q103 330 1,329 SH   SOLE   1,329 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 3,721 157,451 SH   SOLE   157,451 0 0
MEDTRONIC PLC SHS g5960l103 10,587 102,338 SH   SOLE   102,338 0 0
MERCK & CO INC COM 58933y105 5,018 65,473 SH   SOLE   65,473 0 0
META PLATFORMS INC CL A 30303m102 3,650 10,851 SH   SOLE   10,851 0 0
MICROSOFT CORP COM 594918104 125,231 372,356 SH   SOLE   372,356 0 0
MODERNA INC COM 60770k107 418 1,645 SH   SOLE   1,645 0 0
MONDELEZ INTL INC CL A 609207105 1,209 18,238 SH   SOLE   18,238 0 0
MOODYS CORP COM 615369105 205 526 SH   SOLE   526 0 0
MORGAN STANLEY COM NEW 617446448 3,648 37,163 SH   SOLE   37,163 0 0
NICE LTD SPONSORED ADR 653656108 254 835 SH   SOLE   835 0 0
NVIDIA CORPORATION COM 67066g104 5,851 19,893 SH   SOLE   19,893 0 0
NETFLIX INC COM 64110l106 602 999 SH   SOLE   999 0 0
NEWMONT CORP COM 651639106 807 13,005 SH   SOLE   13,005 0 0
NEXTERA ENERGY INC COM 65339f101 42,430 454,479 SH   SOLE   454,479 0 0
NIKE INC CL B 654106103 36,350 218,094 SH   SOLE   218,094 0 0
NORFOLK SOUTHN CORP COM 655844108 960 3,225 SH   SOLE   3,225 0 0
NORTHROP GRUMMAN CORP COM 666807102 216 559 SH   SOLE   559 0 0
NOVARTIS AG SPONSORED ADR 66987v109 749 8,566 SH   SOLE   8,566 0 0
NUCOR CORP COM 670346105 3,633 31,823 SH   SOLE   31,823 0 0
OREILLY AUTOMOTIVE INC COM 67103h107 784 1,110 SH   SOLE   1,110 0 0
OCCIDENTAL PETE CORP COM 674599105 294 10,140 SH   SOLE   10,140 0 0
OMNICOM GROUP INC COM 681919106 270 3,686 SH   SOLE   3,686 0 0
ORACLE CORP COM 68389x105 2,733 31,334 SH   SOLE   31,334 0 0
OTIS WORLDWIDE CORP COM 68902v107 461 5,294 SH   SOLE   5,294 0 0
PNC FINL SVCS GROUP INC COM 693475105 224 1,115 SH   SOLE   1,115 0 0
PPG INDS INC COM 693506107 472 2,736 SH   SOLE   2,736 0 0
PACCAR INC COM 693718108 208 2,355 SH   SOLE   2,355 0 0
PARKER-HANNIFIN CORP COM 701094104 575 1,808 SH   SOLE   1,808 0 0
PAYPAL HLDGS INC COM 70450y103 3,162 16,765 SH   SOLE   16,765 0 0
PAYCHEX INC COM 704326107 351 2,571 SH   SOLE   2,571 0 0
PEPSICO INC COM 713448108 8,971 51,646 SH   SOLE   51,646 0 0
PFIZER INC COM 717081103 16,161 273,688 SH   SOLE   273,688 0 0
PHILIP MORRIS INTL INC COM 718172109 680 7,154 SH   SOLE   7,154 0 0
PHILLIPS 66 COM 718546104 289 3,994 SH   SOLE   3,994 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 11,725 SH   SOLE   11,725 0 0
PREFERRED APT CMNTYS INC COM 74039l103 3,757 208,035 SH   SOLE   208,035 0 0
PRETIUM RES INC COM 74139c102 237 16,810 SH   SOLE   16,810 0 0
PROLOGIS INC. COM 74340w103 3,130 18,590 SH   SOLE   18,590 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 13,626 806,731 SH   SOLE   806,731 0 0
PROCTER AND GAMBLE CO COM 742718109 37,220 227,534 SH   SOLE   227,534 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347g887 10,681 345,564 SH   SOLE   345,564 0 0
PROSPECT CAP CORP COM 74348t102 87 10,386 SH   SOLE   10,386 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,237 93,471 SH   SOLE   93,471 0 0
PUBLIC STORAGE COM 74460d109 588 1,569 SH   SOLE   1,569 0 0
QUALCOMM INC COM 747525103 8,347 45,643 SH   SOLE   45,643 0 0
QUEST DIAGNOSTICS INC COM 74834l100 678 3,921 SH   SOLE   3,921 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,856 21,568 SH   SOLE   21,568 0 0
REALTY INCOME CORP COM 756109104 17,675 246,886 SH   SOLE   246,886 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 944 36,278 SH   SOLE   36,278 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954a103 299 2,887 SH   SOLE   2,887 0 0
ROBLOX CORP CL A 771049103 248 2,404 SH   SOLE   2,404 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,206 4,485 SH   SOLE   4,485 0 0
ROSS STORES INC COM 778296103 277 2,420 SH   SOLE   2,420 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 703 16,221 SH   SOLE   16,221 0 0
S&P GLOBAL INC COM 78409v104 6,738 14,278 SH   SOLE   14,278 0 0
SAP SE SPON ADR 803054204 240 1,715 SH   SOLE   1,715 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 35,034 450,998 SH   SOLE   450,998 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 40,238 196,823 SH   SOLE   196,823 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 24,823 321,919 SH   SOLE   321,919 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 1,315 3,620 SH   SOLE   3,620 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 11,791 212,443 SH   SOLE   212,443 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 25,163 644,377 SH   SOLE   644,377 0 0
SPDR GOLD TR GOLD SHS 78463v107 2,060 12,048 SH   SOLE   12,048 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 38,927 276,291 SH   SOLE   276,291 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 20,464 193,407 SH   SOLE   193,407 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 8,494 93,745 SH   SOLE   93,745 0 0
SPDR SER TR NYSE TECH ETF 78464a102 843 5,090 SH   SOLE   5,090 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 2,939 56,735 SH   SOLE   56,735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 19,985 42,077 SH   SOLE   42,077 0 0
SPDR SER TR AEROSPACE DEF 78464a631 288 2,473 SH   SOLE   2,473 0 0
SPDR SER TR S&P DIVID ETF 78464a763 12,745 98,705 SH   SOLE   98,705 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 9,187 17,747 SH   SOLE   17,747 0 0
SPDR SER TR S&P REGL BKG 78464a698 1,473 20,797 SH   SOLE   20,797 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 134,933 776,054 SH   SOLE   776,054 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2,843 39,715 SH   SOLE   39,715 0 0
SVB FINANCIAL GROUP COM 78486q101 2,440 3,598 SH   SOLE   3,598 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518h103 159 35,126 SH   SOLE   35,126 0 0
SALESFORCE COM INC COM 79466l302 10,435 41,061 SH   SOLE   41,061 0 0
SCHLUMBERGER LTD COM STK 806857108 440 14,677 SH   SOLE   14,677 0 0
SCHWAB CHARLES CORP COM 808513105 3,619 43,035 SH   SOLE   43,035 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 226 4,856 SH   SOLE   4,856 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,421 39,117 SH   SOLE   39,117 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,739 58,633 SH   SOLE   58,633 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,116 9,806 SH   SOLE   9,806 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 736 4,492 SH   SOLE   4,492 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 274 3,745 SH   SOLE   3,745 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,926 23,944 SH   SOLE   23,944 0 0
SEMPRA COM 816851109 2,834 21,425 SH   SOLE   21,425 0 0
SERVICENOW INC COM 81762p102 515 794 SH   SOLE   794 0 0
SHERWIN WILLIAMS CO COM 824348106 4,030 11,444 SH   SOLE   11,444 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 203 1,309 SH   SOLE   1,309 0 0
SMARTSHEET INC COM CL A 83200n103 758 9,788 SH   SOLE   9,788 0 0
SOUTHERN CO COM 842587107 1,197 17,450 SH   SOLE   17,450 0 0
SPIRIT AIRLS INC COM 848577102 546 25,000 SH   SOLE   25,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 319 18,000 SH   SOLE   18,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,779 30,638 SH   SOLE   30,638 0 0
STARBUCKS CORP COM 855244109 22,664 193,756 SH   SOLE   193,756 0 0
STATE STR CORP COM 857477103 1,155 12,421 SH   SOLE   12,421 0 0
STRYKER CORPORATION COM 863667101 544 2,033 SH   SOLE   2,033 0 0
SYNOPSYS INC COM 871607107 255 691 SH   SOLE   691 0 0
SYSCO CORP COM 871829107 948 12,068 SH   SOLE   12,068 0 0
PRICE T ROWE GROUP INC COM 74144t108 1,181 6,005 SH   SOLE   6,005 0 0
TE CONNECTIVITY LTD SHS H84989104 223 1,383 SH   SOLE   1,383 0 0
TJX COS INC NEW COM 872540109 563 7,412 SH   SOLE   7,412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,123 92,454 SH   SOLE   92,454 0 0
TARGET CORP COM 87612e106 11,488 49,638 SH   SOLE   49,638 0 0
TELEFLEX INCORPORATED COM 879369106 200 610 SH   SOLE   610 0 0
TERADYNE INC COM 880770102 717 4,385 SH   SOLE   4,385 0 0
TESLA INC COM 88160r101 10,779 10,200 SH   SOLE   10,200 0 0
TEXAS INSTRS INC COM 882508104 995 5,280 SH   SOLE   5,280 0 0
THE TRADE DESK INC COM CL A 88339j105 614 6,705 SH   SOLE   6,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,521 11,272 SH   SOLE   11,272 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 470 6,131 SH   SOLE   6,131 0 0
TOYOTA MOTOR CORP ADS 892331307 273 1,471 SH   SOLE   1,471 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 24,965 123,569 SH   SOLE   123,569 0 0
TRAVELERS COMPANIES INC COM 89417e109 3,737 23,889 SH   SOLE   23,889 0 0
US BANCORP DEL COM NEW 902973304 7,393 131,613 SH   SOLE   131,613 0 0
UDR INC COM 902653104 360 6,000 SH   SOLE   6,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,016 37,479 SH   SOLE   37,479 0 0
UNION PAC CORP COM 907818108 10,039 39,849 SH   SOLE   39,849 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,388 155,771 SH   SOLE   155,771 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,227 16,384 SH   SOLE   16,384 0 0
V F CORP COM 918204108 220 3,005 SH   SOLE   3,005 0 0
VALERO ENERGY CORP COM 91913Y100 265 3,528 SH   SOLE   3,528 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189f692 273 3,553 SH   SOLE   3,553 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 649 2,102 SH   SOLE   2,102 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 31,334 231,146 SH   SOLE   231,146 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 26,892 78,940 SH   SOLE   78,940 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 7,943 39,738 SH   SOLE   39,738 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 318 6,226 SH   SOLE   6,226 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,329 13,562 SH   SOLE   13,562 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 5,152 66,381 SH   SOLE   66,381 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 426 6,240 SH   SOLE   6,240 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 25,228 261,236 SH   SOLE   261,236 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,599 14,332 SH   SOLE   14,332 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 20,154 75,648 SH   SOLE   75,648 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,619 14,440 SH   SOLE   14,440 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 15,492 76,332 SH   SOLE   76,332 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 37,443 81,724 SH   SOLE   81,724 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 1,627 SH   SOLE   1,627 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801 9,344 47,463 SH   SOLE   47,463 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 296 1,137 SH   SOLE   1,137 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,745 14,701 SH   SOLE   14,701 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,353 54,766 SH   SOLE   54,766 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690 1,580 SH   SOLE   1,580 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,093 4,838 SH   SOLE   4,838 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,811 222,874 SH   SOLE   222,874 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 2,830 18,094 SH   SOLE   18,094 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 386 2,627 SH   SOLE   2,627 0 0
VENTAS INC COM 92276f100 477 9,327 SH   SOLE   9,327 0 0
VERISK ANALYTICS INC COM 92345Y106 1,207 5,275 SH   SOLE   5,275 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 28,877 555,753 SH   SOLE   555,753 0 0
VIMEO INC COMMON STOCK 92719v100 492 27,413 SH   SOLE   27,413 0 0
VISA INC COM CL A 92826c839 37,264 171,956 SH   SOLE   171,956 0 0
VISTRA CORP COM 92840m102 317 13,900 SH   SOLE   13,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 332 7,920 SH   SOLE   7,920 0 0
WEC ENERGY GROUP INC COM 92939u106 3,018 31,091 SH   SOLE   31,091 0 0
WALMART INC COM 931142103 26,223 181,238 SH   SOLE   181,238 0 0
WASTE MGMT INC DEL COM 94106l109 36,908 221,136 SH   SOLE   221,136 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 352 1,815 SH   SOLE   1,815 0 0
WELLS FARGO CO NEW COM 949746101 4,158 86,671 SH   SOLE   86,671 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 201 4,883 SH   SOLE   4,883 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 520 12,103 SH   SOLE   12,103 0 0
WHITE MTNS INS GROUP LTD COM g9618e107 368 363 SH   SOLE   363 0 0
WILLIAMS COS INC COM 969457100 200 7,694 SH   SOLE   7,694 0 0
WORKDAY INC CL A 98138h101 712 2,606 SH   SOLE   2,606 0 0
XCEL ENERGY INC COM 98389b100 434 6,415 SH   SOLE   6,415 0 0
XILINX INC COM 983919101 283 1,335 SH   SOLE   1,335 0 0
XYLEM INC COM 98419m100 2,504 20,882 SH   SOLE   20,882 0 0
YUM BRANDS INC COM 988498101 266 1,916 SH   SOLE   1,916 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,353 5,633 SH   SOLE   5,633 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 5,925 46,638 SH   SOLE   46,638 0 0
ZOETIS INC CL A 98978v103 214 876 SH   SOLE   876 0 0
ZYNEX INC COM 98986m103 157 15,700 SH   SOLE   15,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,675 50,291 SH   SOLE   50,291 0 0
ISHARES TR CORE DIV GRWTH 46434v621 2,888 51,961 SH   SOLE   51,961 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,012 57,195 SH   SOLE   57,195 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,403 16,185 SH   SOLE   16,185 0 0
ISHARES TR US HLTHCR PR ETF 464288828 426 1,467 SH   SOLE   1,467 0 0
ISHARES TR US HLTHCARE ETF 464287762 230 767 SH   SOLE   767 0 0
ISHARES TR US INDUSTRIALS 464287754 245 2,170 SH   SOLE   2,170 0 0
ISHARES TR U.S. MED DVC ETF 464288810 482 7,321 SH   SOLE   7,321 0 0
ISHARES TR US TRSPRTION 464287192 257 930 SH   SOLE   930 0 0
ISHARES U S ETF TR TECHNOLOGY 46431w648 712 11,636 SH   SOLE   11,636 0 0
ISHARES GOLD TR ISHARES NEW 464285204 407 11,701 SH   SOLE   11,701 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,878 17,755 SH   SOLE   17,755 0 0
ISHARES TR MSCI EAFE ETF 464287465 579 7,362 SH   SOLE   7,362 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 697 8,610 SH   SOLE   8,610 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 1,210 8,312 SH   SOLE   8,312 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,631 8,610 SH   SOLE   8,610 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 522 3,110 SH   SOLE   3,110 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 752 3,380 SH   SOLE   3,380 0 0
ISHARES TR RUS MD CP GR ETF 464287481 209 1,815 SH   SOLE   1,815 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 256 2,090 SH   SOLE   2,090 0 0
ISHARES TR S&P 100 ETF 464287101 1,669 7,619 SH   SOLE   7,619 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 383 4,577 SH   SOLE   4,577 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,559 15,848 SH   SOLE   15,848 0 0
ISHARES TR S&P 500 VAL ETF 464287408 325 2,074 SH   SOLE   2,074 0 0
ISHARES TR EUROPE ETF 464287861 245 4,510 SH   SOLE   4,510 0 0
ISHARES TR EXPND TEC SC ETF 464287549 371 845 SH   SOLE   845 0 0
ISHARES TR GLOBAL 100 ETF 464287572 998 12,792 SH   SOLE   12,792 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 825 38,962 SH   SOLE   38,962 0 0
ISHARES TR S&P MC 400GR ETF 464287606 312 3,656 SH   SOLE   3,656 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,172 7,673 SH   SOLE   7,673 0 0
ISHARES TR S&P MC 400VL ETF 464287705 348 3,145 SH   SOLE   3,145 0 0
ISHARES TR EXPANDED TECH 464287515 277 697 SH   SOLE   697 0 0
ISHARES TR CORE S&P SCP ETF 464287804 516 4,505 SH   SOLE   4,505 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,863 72,615 SH   SOLE   72,615 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,232 1,544 SH   SOLE   1,544 0 0
RLJ LODGING TR CUM CONV PFD A 74965l200 259 9,005 SH   SOLE   9,005 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 22,609 15,169 SH   SOLE   15,169 0 0