Chief Technology Officer and Equity/Preferred Trader

0001109228-22-000020.txt : 20221110 0001109228-22-000020.hdr.sgml : 20221110 20221110115302 ACCESSION NUMBER: 0001109228-22-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001109228 IRS NUMBER: 901252063 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05651 FILM NUMBER: 221375922 BUSINESS ADDRESS: STREET 1: 300 DRAKES LANDING ROAD STREET 2: SUITE 210 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 415-461-7788 MAIL ADDRESS: STREET 1: 300 DRAKES LANDING ROAD STREET 2: SUITE 210 CITY: GREENBRAE STATE: CA ZIP: 94904 FORMER COMPANY: FORMER CONFORMED NAME: KCM INVESTMENT ADVISORS/CA DATE OF NAME CHANGE: 20000413 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001109228 XXXXXXXX 09-30-2022 09-30-2022 KCM INVESTMENT ADVISORS LLC

300 DRAKES LANDING ROAD SUITE 210 GREENBRAE CA 94904

13F HOLDINGS REPORT 028-05651 N Jason Love Chief Technology Officer and Equity/Preferred Trader (415) 461-7788 Jason Love Greenbrae CA 11-10-2022 0 377 2162853 false INFORMATION TABLE 2 kcm13fq320222.xml APPLE INC COM 037833100 149606 1082536 SH SOLE 1082536 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 89186 750848 SH SOLE 750848 0 0 MICROSOFT CORP COM 594918104 83912 360293 SH SOLE 360293 0 0 COSTCO WHSL CORP NEW COM 22160K105 63366 134173 SH SOLE 134173 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46120 203899 SH SOLE 203899 0 0 JOHNSON & JOHNSON COM 478160104 45984 281491 SH SOLE 281491 0 0 CHEVRON CORP NEW COM 166764100 43574 303294 SH SOLE 303294 0 0 AMAZON COM INC COM 023135106 41639 368484 SH SOLE 368484 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40518 225763 SH SOLE 225763 0 0 HOME DEPOT INC COM 437076102 39943 144752 SH SOLE 144752 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 35128 290047 SH SOLE 290047 0 0 NEXTERA ENERGY INC COM 65339f101 34951 445741 SH SOLE 445741 0 0 WASTE MGMT INC DEL COM 94106l109 34189 213401 SH SOLE 213401 0 0 VISA INC COM CL A 92826c839 30349 170837 SH SOLE 170837 0 0 CROWN CASTLE INC COM 22822v101 30061 207962 SH SOLE 207962 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 29421 206538 SH SOLE 206538 0 0 PROCTER AND GAMBLE CO COM 742718109 29276 231888 SH SOLE 231888 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 28326 92155 SH SOLE 92155 0 0 ALPHABET INC CAP STK CL A 02079k305 27019 282475 SH SOLE 282475 0 0 DANAHER CORPORATION COM 235851102 25814 99944 SH SOLE 99944 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25439 157476 SH SOLE 157476 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 24912 373325 SH SOLE 373325 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369y852 24063 502469 SH SOLE 502469 0 0 WALMART INC COM 931142103 23707 182787 SH SOLE 182787 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 23531 316102 SH SOLE 316102 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204a884 22075 268004 SH SOLE 268004 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 21891 303956 SH SOLE 303956 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 21354 17736 SH SOLE 17736 0 0 AMGEN INC COM 031162100 20569 91256 SH SOLE 91256 0 0 MCDONALDS CORP COM 580135101 20385 88346 SH SOLE 88346 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 20262 533634 SH SOLE 533634 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 20088 89801 SH SOLE 89801 0 0 JPMORGAN CHASE & CO COM 46625H100 18345 175555 SH SOLE 175555 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 18309 603079 SH SOLE 603079 0 0 3M CO COM 88579y101 17823 161292 SH SOLE 161292 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 17492 211151 SH SOLE 211151 0 0 NIKE INC CL B 654106103 17029 204875 SH SOLE 204875 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 16860 71723 SH SOLE 71723 0 0 BK OF AMERICA CORP COM 060505104 16805 556453 SH SOLE 556453 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16450 126009 SH SOLE 126009 0 0 ABBOTT LABS COM 002824100 16367 169151 SH SOLE 169151 0 0 ALPHABET INC CAP STK CL C 02079k107 16071 167146 SH SOLE 167146 0 0 TRANE TECHNOLOGIES PLC SHS g8994e103 15501 107047 SH SOLE 107047 0 0 KIMBERLY-CLARK CORP COM 494368103 15410 136926 SH SOLE 136926 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 14570 40792 SH SOLE 40792 0 0 ECOLAB INC COM 278865100 14486 100305 SH SOLE 100305 0 0 STARBUCKS CORP COM 855244109 14290 169597 SH SOLE 169597 0 0 REALTY INCOME CORP COM 756109104 14228 244464 SH SOLE 244464 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 12947 82184 SH SOLE 82184 0 0 CLOROX CO DEL COM 189054109 12799 99688 SH SOLE 99688 0 0 AIR PRODS & CHEMS INC COM 009158106 12745 54763 SH SOLE 54763 0 0 ABBVIE INC COM 00287y109 11656 86852 SH SOLE 86852 0 0 DISNEY WALT CO COM 254687106 11374 120578 SH SOLE 120578 0 0 SPDR SER TR S&P DIVID ETF 78464a763 11077 99342 SH SOLE 99342 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 11030 928468 SH SOLE 928468 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10762 40270 SH SOLE 40270 0 0 GENUINE PARTS CO COM 372460105 10733 71880 SH SOLE 71880 0 0 CATERPILLAR INC COM 149123101 10063 61332 SH SOLE 61332 0 0 PFIZER INC COM 717081103 9783 223550 SH SOLE 223550 0 0 EDISON INTL COM 281020107 8758 154789 SH SOLE 154789 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8567 16962 SH SOLE 16962 0 0 MEDTRONIC PLC SHS g5960l103 8426 104347 SH SOLE 104347 0 0 LOWES COS INC COM 548661107 8255 43953 SH SOLE 43953 0 0 PEPSICO INC COM 713448108 8239 50467 SH SOLE 50467 0 0 UNION PAC CORP COM 907818108 8210 42140 SH SOLE 42140 0 0 TARGET CORP COM 87612E106 8105 54618 SH SOLE 54618 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7987 418373 SH SOLE 418373 0 0 ELEVANCE HEALTH INC COM 036752103 7824 17225 SH SOLE 17225 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 7735 113740 SH SOLE 113740 0 0 LILLY ELI & CO COM 532457108 7398 22879 SH SOLE 22879 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 7341 42734 SH SOLE 42734 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 7322 35752 SH SOLE 35752 0 0 APPLIED MATLS INC COM 038222105 7271 88745 SH SOLE 88745 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7122 26674 SH SOLE 26674 0 0 TESLA INC COM 88160r101 7032 26510 SH SOLE 26510 0 0 KILROY RLTY CORP COM 49427f108 6901 163888 SH SOLE 163888 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 6764 16840 SH SOLE 16840 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 6352 96956 SH SOLE 96956 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 6245 24273 SH SOLE 24273 0 0 COLGATE PALMOLIVE CO COM 194162103 6138 87371 SH SOLE 87371 0 0 ISHARES TR SELECT DIVID ETF 464287168 6077 56678 SH SOLE 56678 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6064 91284 SH SOLE 91284 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 5951 58589 SH SOLE 58589 0 0 INTEL CORP COM 458140100 5922 229800 SH SOLE 229800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5904 83053 SH SOLE 83053 0 0 MERCK & CO INC COM 58933y105 5811 67473 SH SOLE 67473 0 0 US BANCORP DEL COM NEW 902973304 5753 142686 SH SOLE 142686 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5659 11158 SH SOLE 11158 0 0 KLA CORP COM NEW 482480100 5632 18611 SH SOLE 18611 0 0 CISCO SYS INC COM 17275R102 5551 138776 SH SOLE 138776 0 0 QUALCOMM INC COM 747525103 5395 47754 SH SOLE 47754 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204a801 5160 34765 SH SOLE 34765 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5124 91129 SH SOLE 91129 0 0 SALESFORCE INC COM 79466l302 5029 34963 SH SOLE 34963 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5006 62443 SH SOLE 62443 0 0 LINDE PLC SHS g5494j103 4886 18125 SH SOLE 18125 0 0 ISHARES TR CORE S&P500 ETF 464287200 4884 13617 SH SOLE 13617 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4798 75733 SH SOLE 75733 0 0 BLACKSTONE INC COM 09260d107 4685 55968 SH SOLE 55968 0 0 DEERE & CO COM 244199105 4614 13820 SH SOLE 13820 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 4611 44099 SH SOLE 44099 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4497 73896 SH SOLE 73896 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4454 224276 SH SOLE 224276 0 0 S&P GLOBAL INC COM 78409v104 4319 14144 SH SOLE 14144 0 0 GENERAL DYNAMICS CORP COM 369550108 4308 20303 SH SOLE 20303 0 0 TRAVELERS COMPANIES INC COM 89417E109 3958 25836 SH SOLE 25836 0 0 NVIDIA CORPORATION COM 67066g104 3945 32497 SH SOLE 32497 0 0 DIAGEO PLC SPON ADR NEW 25243q205 3816 22473 SH SOLE 22473 0 0 EXXON MOBIL CORP COM 30231G102 3814 43683 SH SOLE 43683 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204a876 3794 26672 SH SOLE 26672 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347b201 3779 118809 SH SOLE 118809 0 0 CINTAS CORP COM 172908105 3773 9719 SH SOLE 9719 0 0 CITIZENS FINL GROUP INC COM 174610105 3677 107004 SH SOLE 107004 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3555 84669 SH SOLE 84669 0 0 HONEYWELL INTL INC COM 438516106 3553 21277 SH SOLE 21277 0 0 CHUBB LIMITED COM h1467j104 3502 19256 SH SOLE 19256 0 0 BCE INC COM NEW 05534b760 3302 78732 SH SOLE 78732 0 0 COCA COLA CO COM 191216100 3156 56332 SH SOLE 56332 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3089 43340 SH SOLE 43340 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3083 14410 SH SOLE 14410 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3082 33893 SH SOLE 33893 0 0 SEMPRA COM 816851109 3082 20555 SH SOLE 20555 0 0 ISHARES TR PFD AND INCM SEC 464288687 3075 97106 SH SOLE 97106 0 0 ISHARES TR ISHARES BIOTECH 464287556 3020 25817 SH SOLE 25817 0 0 BROADCOM INC COM 11135f101 2966 6680 SH SOLE 6680 0 0 SOUTHERN CO COM 842587107 2894 42560 SH SOLE 42560 0 0 SCHWAB CHARLES CORP COM 808513105 2849 39637 SH SOLE 39637 0 0 HERSHEY CO COM 427866108 2804 12720 SH SOLE 12720 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2759 14676 SH SOLE 14676 0 0 ADOBE SYSTEMS INCORPORATED COM 00724f101 2695 9794 SH SOLE 9794 0 0 MORGAN STANLEY COM NEW 617446448 2694 34093 SH SOLE 34093 0 0 AMERICAN TOWER CORP NEW COM 03027x100 2516 11719 SH SOLE 11719 0 0 WEC ENERGY GROUP INC COM 92939u106 2506 28020 SH SOLE 28020 0 0 EATON CORP PLC SHS g29183103 2497 18721 SH SOLE 18721 0 0 ALBEMARLE CORP COM 012653101 2450 9266 SH SOLE 9266 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 2449 68018 SH SOLE 68018 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2407 17807 SH SOLE 17807 0 0 LULULEMON ATHLETICA INC COM 550021109 2389 8547 SH SOLE 8547 0 0 NUCOR CORP COM 670346105 2364 22095 SH SOLE 22095 0 0 ILLINOIS TOOL WKS INC COM 452308109 2351 13014 SH SOLE 13014 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347g887 2325 30581 SH SOLE 30581 0 0 DOUGLAS EMMETT INC COM 25960p109 2320 129400 SH SOLE 129400 0 0 XYLEM INC COM 98419m100 2290 26215 SH SOLE 26215 0 0 PROLOGIS INC. COM 74340w103 2270 22342 SH SOLE 22342 0 0 WELLS FARGO CO NEW COM 949746101 2250 55939 SH SOLE 55939 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102 2173 40593 SH SOLE 40593 0 0 JACOBS SOLUTIONS INC COM 46982l108 2151 19828 SH SOLE 19828 0 0 FORTINET INC COM 34959E109 2150 43755 SH SOLE 43755 0 0 CVS HEALTH CORP COM 126650100 2142 22461 SH SOLE 22461 0 0 LOCKHEED MARTIN CORP COM 539830109 2035 5267 SH SOLE 5267 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2016 24631 SH SOLE 24631 0 0 AT&T INC COM 00206r102 1931 125870 SH SOLE 125870 0 0 MEDICAL PPTYS TRUST INC COM 58463j304 1915 161430 SH SOLE 161430 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 1906 7079 SH SOLE 7079 0 0 STANLEY BLACK & DECKER INC COM 854502101 1905 25327 SH SOLE 25327 0 0 ISHARES TR CORE DIV GRWTH 46434v621 1897 42648 SH SOLE 42648 0 0 ORACLE CORP COM 68389x105 1831 29982 SH SOLE 29982 0 0 FIFTH THIRD BANCORP COM 316773100 1828 57194 SH SOLE 57194 0 0 ROPER TECHNOLOGIES INC COM 776696106 1749 4864 SH SOLE 4864 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1732 67539 SH SOLE 67539 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1690 17809 SH SOLE 17809 0 0 MARRIOTT INTL INC NEW CL A 571903202 1678 11975 SH SOLE 11975 0 0 DOMINION ENERGY INC COM 25746u109 1675 24233 SH SOLE 24233 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1650 34300 SH SOLE 34300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1645 7504 SH SOLE 7504 0 0 SHERWIN WILLIAMS CO COM 824348106 1559 7613 SH SOLE 7613 0 0 SPDR GOLD TR GOLD SHS 78463v107 1552 10033 SH SOLE 10033 0 0 COMCAST CORP NEW CL A 20030n101 1535 52319 SH SOLE 52319 0 0 UNILEVER PLC SPON ADR NEW 904767704 1533 34964 SH SOLE 34964 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1531 5224 SH SOLE 5224 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1462 12308 SH SOLE 12308 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1418 6824 SH SOLE 6824 0 0 BLACKROCK INC COM 09247x101 1348 2450 SH SOLE 2450 0 0 FREEPORT-MCMORAN INC CL B 35671d857 1328 48574 SH SOLE 48574 0 0 MARATHON PETE CORP COM 56585a102 1326 13354 SH SOLE 13354 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1323 21861 SH SOLE 21861 0 0 BOEING CO COM 097023105 1301 10742 SH SOLE 10742 0 0 EMERSON ELEC CO COM 291011104 1290 17616 SH SOLE 17616 0 0 ALLSTATE CORP COM 020002101 1271 10206 SH SOLE 10206 0 0 SVB FINANCIAL GROUP COM 78486q101 1271 3786 SH SOLE 3786 0 0 AGILENT TECHNOLOGIES INC COM 00846u101 1252 10303 SH SOLE 10303 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1218 5788 SH SOLE 5788 0 0 MASTERCARD INCORPORATED CL A 57636q104 1214 4270 SH SOLE 4270 0 0 ISHARES TR S&P 100 ETF 464287101 1211 7451 SH SOLE 7451 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1193 7302 SH SOLE 7302 0 0 LENNAR CORP CL A 526057104 1156 15500 SH SOLE 15500 0 0 IRON MTN INC DEL COM 46284v101 1153 26216 SH SOLE 26216 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1121 4279 SH SOLE 4279 0 0 MONDELEZ INTL INC CL A 609207105 1102 20101 SH SOLE 20101 0 0 CARRIER GLOBAL CORPORATION COM 14448c104 1084 30493 SH SOLE 30493 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 1070 34198 SH SOLE 34198 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 1044 11222 SH SOLE 11222 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1027 24240 SH SOLE 24240 0 0 SPDR SER TR S&P REGL BKG 78464a698 998 16954 SH SOLE 16954 0 0 CONOCOPHILLIPS COM 20825C104 969 9468 SH SOLE 9468 0 0 CARLISLE COS INC COM 142339100 968 3451 SH SOLE 3451 0 0 META PLATFORMS INC CL A 30303m102 962 7091 SH SOLE 7091 0 0 BLACKSTONE MTG TR INC COM CL A 09257w100 947 40595 SH SOLE 40595 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 939 3270 SH SOLE 3270 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 931 5445 SH SOLE 5445 0 0 SYSCO CORP COM 871829107 927 13113 SH SOLE 13113 0 0 JOHNSON CTLS INTL PLC SHS g51502105 924 18765 SH SOLE 18765 0 0 INTERPUBLIC GROUP COS INC COM 460690100 914 35693 SH SOLE 35693 0 0 OREILLY AUTOMOTIVE INC COM 67103h107 901 1281 SH SOLE 1281 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090a887 890 18027 SH SOLE 18027 0 0 TEXAS INSTRS INC COM 882508104 889 5745 SH SOLE 5745 0 0 ISHARES TR MSCI ACWI ETF 464288257 868 11155 SH SOLE 11155 0 0 AMERICAN ELEC PWR CO INC COM 025537101 849 9825 SH SOLE 9825 0 0 PAYPAL HLDGS INC COM 70450y103 847 9836 SH SOLE 9836 0 0 PACCAR INC COM 693718108 844 10089 SH SOLE 10089 0 0 ISHARES TR U.S. FINLS ETF 464287788 843 12484 SH SOLE 12484 0 0 ESSEX PPTY TR INC COM 297178105 839 3462 SH SOLE 3462 0 0 ISHARES TR MSCI USA QLT FCT 46432f339 839 8072 SH SOLE 8072 0 0 FEDEX CORP COM 31428x106 835 5625 SH SOLE 5625 0 0 CARDINAL HEALTH INC COM 14149Y108 829 12434 SH SOLE 12434 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 826 6493 SH SOLE 6493 0 0 NOVARTIS AG SPONSORED ADR 66987v109 820 10784 SH SOLE 10784 0 0 OMNICOM GROUP INC COM 681919106 798 12645 SH SOLE 12645 0 0 BIOGEN INC COM 09062x103 780 2923 SH SOLE 2923 0 0 VERISK ANALYTICS INC COM 92345Y106 780 4575 SH SOLE 4575 0 0 LAM RESEARCH CORP COM 512807108 772 2108 SH SOLE 2108 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 759 15901 SH SOLE 15901 0 0 DEVON ENERGY CORP NEW COM 25179m103 731 12157 SH SOLE 12157 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 730 23333 SH SOLE 23333 0 0 ENPHASE ENERGY INC COM 29355a107 700 2522 SH SOLE 2522 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 672 4273 SH SOLE 4273 0 0 ENBRIDGE INC COM 29250n105 661 17820 SH SOLE 17820 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137v407 661 13557 SH SOLE 13557 0 0 CIGNA CORP NEW COM 125523100 658 2373 SH SOLE 2373 0 0 GILEAD SCIENCES INC COM 375558103 637 10318 SH SOLE 10318 0 0 PHILIP MORRIS INTL INC COM 718172109 637 7668 SH SOLE 7668 0 0 PIONEER NAT RES CO COM 723787107 636 2935 SH SOLE 2935 0 0 ZOETIS INC CL A 98978v103 624 4205 SH SOLE 4205 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 617 9968 SH SOLE 9968 0 0 AON PLC SHS CL A g0403h108 611 2280 SH SOLE 2280 0 0 BANK MARIN BANCORP COM 063425102 609 20338 SH SOLE 20338 0 0 STATE STR CORP COM 857477103 597 9821 SH SOLE 9821 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 575 4654 SH SOLE 4654 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 569 4370 SH SOLE 4370 0 0 ISHARES TR MSCI USA MIN VOL 46429b697 566 8560 SH SOLE 8560 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 553 7783 SH SOLE 7783 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 537 2863 SH SOLE 2863 0 0 NORFOLK SOUTHN CORP COM 655844108 532 2539 SH SOLE 2539 0 0 XCEL ENERGY INC COM 98389b100 526 8215 SH SOLE 8215 0 0 NEWMONT CORP COM 651639106 523 12447 SH SOLE 12447 0 0 PUBLIC STORAGE COM 74460d109 522 1784 SH SOLE 1784 0 0 DOVER CORP COM 260003108 517 4438 SH SOLE 4438 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273v100 499 45200 SH SOLE 45200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 496 9044 SH SOLE 9044 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 488 5350 SH SOLE 5350 0 0 EVERGY INC COM 30034w106 483 8135 SH SOLE 8135 0 0 VALERO ENERGY CORP COM 91913Y100 481 4503 SH SOLE 4503 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 479 2902 SH SOLE 2902 0 0 DOW INC COM 260557103 478 10876 SH SOLE 10876 0 0 SPDR SER TR NYSE TECH ETF 78464a102 478 5075 SH SOLE 5075 0 0 WHITE MTNS INS GROUP LTD COM g9618e107 473 363 SH SOLE 363 0 0 WILLIAMS COS INC COM 969457100 471 16458 SH SOLE 16458 0 0 MCKESSON CORP COM 58155q103 470 1382 SH SOLE 1382 0 0 ALTRIA GROUP INC COM 02209s103 465 11505 SH SOLE 11505 0 0 OCCIDENTAL PETE CORP COM 674599105 464 7545 SH SOLE 7545 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 460 3280 SH SOLE 3280 0 0 CONSOLIDATED EDISON INC COM 209115104 451 5257 SH SOLE 5257 0 0 CARMAX INC COM 143130102 450 6815 SH SOLE 6815 0 0 CUMMINS INC COM 231021106 450 2210 SH SOLE 2210 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 446 7996 SH SOLE 7996 0 0 PARKER-HANNIFIN CORP COM 701094104 442 1825 SH SOLE 1825 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 437 5801 SH SOLE 5801 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 433 13484 SH SOLE 13484 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468l505 431 17885 SH SOLE 17885 0 0 EVERSOURCE ENERGY COM 30040w108 421 5404 SH SOLE 5404 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 420 5077 SH SOLE 5077 0 0 ISHARES TR CORE S&P SCP ETF 464287804 388 4447 SH SOLE 4447 0 0 ISHARES U S ETF TR TECHNOLOGY 46431w648 381 9636 SH SOLE 9636 0 0 STRYKER CORPORATION COM 863667101 380 1878 SH SOLE 1878 0 0 BOSTON SCIENTIFIC CORP COM 101137107 379 9798 SH SOLE 9798 0 0 ISHARES TR US HLTHCR PR ETF 464288828 375 1469 SH SOLE 1469 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 375 2759 SH SOLE 2759 0 0 SHELL PLC SPON ADS 780259305 373 7493 SH SOLE 7493 0 0 CSX CORP COM 126408103 372 13952 SH SOLE 13952 0 0 VENTAS INC COM 92276f100 371 9227 SH SOLE 9227 0 0 BAXTER INTL INC COM 071813109 369 6859 SH SOLE 6859 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 367 8639 SH SOLE 8639 0 0 ISHARES TR EXPANDED TECH 464287515 361 1444 SH SOLE 1444 0 0 FACTSET RESH SYS INC COM 303075105 360 899 SH SOLE 899 0 0 PAYCHEX INC COM 704326107 358 3192 SH SOLE 3192 0 0 ISHARES TR U.S. MED DVC ETF 464288810 357 7566 SH SOLE 7566 0 0 ENERPLUS CORP COM 292766102 355 25057 SH SOLE 25057 0 0 MASIMO CORP COM 574795100 355 2515 SH SOLE 2515 0 0 SOUTHERN COPPER CORP COM 84265v105 354 7900 SH SOLE 7900 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 351 1894 SH SOLE 1894 0 0 KINDER MORGAN INC DEL COM 49456b101 350 21014 SH SOLE 21014 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 349 12217 SH SOLE 12217 0 0 WORKDAY INC CL A 98138h101 343 2251 SH SOLE 2251 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954y624 336 16693 SH SOLE 16693 0 0 T-MOBILE US INC COM 872590104 336 2506 SH SOLE 2506 0 0 ISHARES GOLD TR ISHARES NEW 464285204 334 10601 SH SOLE 10601 0 0 AFLAC INC COM 001055102 330 5871 SH SOLE 5871 0 0 SMARTSHEET INC COM CL A 83200n103 329 9588 SH SOLE 9588 0 0 MONDAY COM LTD SHS m7s64h106 327 2885 SH SOLE 2885 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 322 3578 SH SOLE 3578 0 0 KROGER CO COM 501044101 319 7291 SH SOLE 7291 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 317 5168 SH SOLE 5168 0 0 EXPEDITORS INTL WASH INC COM 302130109 313 3542 SH SOLE 3542 0 0 CANADIAN PAC RY LTD COM 13645t100 309 4635 SH SOLE 4635 0 0 GENERAL MLS INC COM 370334104 308 4017 SH SOLE 4017 0 0 ILLUMINA INC COM 452327109 305 1599 SH SOLE 1599 0 0 FIRST SOLAR INC COM 336433107 304 2300 SH SOLE 2300 0 0 TRUIST FINL CORP COM 89832q109 302 6925 SH SOLE 6925 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 301 2683 SH SOLE 2683 0 0 CROWN HLDGS INC COM 228368106 300 3700 SH SOLE 3700 0 0 PPG INDS INC COM 693506107 299 2701 SH SOLE 2701 0 0 ISHARES TR MSCI EAFE ETF 464287465 291 5196 SH SOLE 5196 0 0 FORD MTR CO DEL COM 345370860 290 25858 SH SOLE 25858 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 290 8951 SH SOLE 8951 0 0 ISHARES TR S&P 500 VAL ETF 464287408 288 2238 SH SOLE 2238 0 0 OTIS WORLDWIDE CORP COM 68902v107 286 4487 SH SOLE 4487 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 283 7792 SH SOLE 7792 0 0 CITIGROUP INC COM NEW 172967424 282 6771 SH SOLE 6771 0 0 QUEST DIAGNOSTICS INC COM 74834l100 282 2302 SH SOLE 2302 0 0 TJX COS INC NEW COM 872540109 282 4546 SH SOLE 4546 0 0 PNC FINL SVCS GROUP INC COM 693475105 277 1852 SH SOLE 1852 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 275 8425 SH SOLE 8425 0 0 INGERSOLL RAND INC COM 45687v106 275 6361 SH SOLE 6361 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 1670 SH SOLE 1670 0 0 APPFOLIO INC COM CL A 03783c100 272 2600 SH SOLE 2600 0 0 CORTEVA INC COM 22052l104 269 4706 SH SOLE 4706 0 0 SJW GROUP COM 784305104 268 4650 SH SOLE 4650 0 0 EVEREST RE GROUP LTD COM g3223r108 267 1016 SH SOLE 1016 0 0 SERVICENOW INC COM 81762p102 267 708 SH SOLE 708 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 264 6977 SH SOLE 6977 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 263 5743 SH SOLE 5743 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939l407 261 6939 SH SOLE 6939 0 0 NORTHROP GRUMMAN CORP COM 666807102 260 552 SH SOLE 552 0 0 CANADIAN NATL RY CO COM 136375102 253 2347 SH SOLE 2347 0 0 DICKS SPORTING GOODS INC COM 253393102 250 2388 SH SOLE 2388 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 250 5766 SH SOLE 5766 0 0 UDR INC COM 902653104 250 6000 SH SOLE 6000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 5390 SH SOLE 5390 0 0 BOOKING HOLDINGS INC COM 09857l108 248 151 SH SOLE 151 0 0 DUPONT DE NEMOURS INC COM 26614n102 248 4917 SH SOLE 4917 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 248 2583 SH SOLE 2583 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 240 4154 SH SOLE 4154 0 0 CHARLES RIV LABS INTL INC COM 159864107 231 1172 SH SOLE 1172 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189f692 231 3433 SH SOLE 3433 0 0 ISHARES TR S&P MC 400VL ETF 464287705 231 2570 SH SOLE 2570 0 0 TERADYNE INC COM 880770102 230 3059 SH SOLE 3059 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 228 1815 SH SOLE 1815 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 2496 SH SOLE 2496 0 0 SPDR SER TR AEROSPACE DEF 78464a631 227 2473 SH SOLE 2473 0 0 ISHARES TR US HLTHCARE ETF 464287762 225 890 SH SOLE 890 0 0 TOYOTA MOTOR CORP ADS 892331307 224 1721 SH SOLE 1721 0 0 HUBBELL INC COM 443510607 223 1000 SH SOLE 1000 0 0 INTUIT COM 461202103 223 577 SH SOLE 577 0 0 HP INC COM 40434l105 221 8865 SH SOLE 8865 0 0 JABIL INC COM 466313103 221 3825 SH SOLE 3825 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 3764 SH SOLE 3764 0 0 KKR & CO INC COM 48251w104 219 5100 SH SOLE 5100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 218 3517 SH SOLE 3517 0 0 FASTENAL CO COM 311900104 216 4700 SH SOLE 4700 0 0 HUMANA INC COM 444859102 216 445 SH SOLE 445 0 0 RLJ LODGING TR CUM CONV PFD A 74965l200 213 8655 SH SOLE 8655 0 0 SYNOPSYS INC COM 871607107 211 691 SH SOLE 691 0 0 BP PLC SPONSORED ADR 055622104 210 7359 SH SOLE 7359 0 0 CORNING INC COM 219350105 206 7089 SH SOLE 7089 0 0 GALLAGHER ARTHUR J & CO COM 363576109 205 1195 SH SOLE 1195 0 0 CMS ENERGY CORP COM 125896100 204 3499 SH SOLE 3499 0 0 MP MATERIALS CORP COM CL A 553368101 204 7460 SH SOLE 7460 0 0 ROSS STORES INC COM 778296103 204 2420 SH SOLE 2420 0 0 MARATHON OIL CORP COM 565849106 203 8990 SH SOLE 8990 0 0 AEVA TECHNOLOGIES INC COM 00835q103 187 100150 SH SOLE 100150 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954y483 172 11000 SH SOLE 11000 0 0 ZYNEX INC COM 98986m103 157 17270 SH SOLE 17270 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 156 10000 SH SOLE 10000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 125 10887 SH SOLE 10887 0 0 VIMEO INC COMMON STOCK 92719v100 110 27413 SH SOLE 27413 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 42 10000 SH SOLE 10000 0 0 9 METERS BIOPHARMA INC COM 654405109 3 15000 SH SOLE 15000 0 0