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
APPLE INC COM 037833100 149,606 1,082,536 SH   SOLE   1,082,536 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 89,186 750,848 SH   SOLE   750,848 0 0
MICROSOFT CORP COM 594918104 83,912 360,293 SH   SOLE   360,293 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,366 134,173 SH   SOLE   134,173 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,120 203,899 SH   SOLE   203,899 0 0
JOHNSON & JOHNSON COM 478160104 45,984 281,491 SH   SOLE   281,491 0 0
CHEVRON CORP NEW COM 166764100 43,574 303,294 SH   SOLE   303,294 0 0
AMAZON COM INC COM 023135106 41,639 368,484 SH   SOLE   368,484 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,518 225,763 SH   SOLE   225,763 0 0
HOME DEPOT INC COM 437076102 39,943 144,752 SH   SOLE   144,752 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 35,128 290,047 SH   SOLE   290,047 0 0
NEXTERA ENERGY INC COM 65339f101 34,951 445,741 SH   SOLE   445,741 0 0
WASTE MGMT INC DEL COM 94106l109 34,189 213,401 SH   SOLE   213,401 0 0
VISA INC COM CL A 92826c839 30,349 170,837 SH   SOLE   170,837 0 0
CROWN CASTLE INC COM 22822v101 30,061 207,962 SH   SOLE   207,962 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 29,421 206,538 SH   SOLE   206,538 0 0
PROCTER AND GAMBLE CO COM 742718109 29,276 231,888 SH   SOLE   231,888 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 28,326 92,155 SH   SOLE   92,155 0 0
ALPHABET INC CAP STK CL A 02079k305 27,019 282,475 SH   SOLE   282,475 0 0
DANAHER CORPORATION COM 235851102 25,814 99,944 SH   SOLE   99,944 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,439 157,476 SH   SOLE   157,476 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 24,912 373,325 SH   SOLE   373,325 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 24,063 502,469 SH   SOLE   502,469 0 0
WALMART INC COM 931142103 23,707 182,787 SH   SOLE   182,787 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 23,531 316,102 SH   SOLE   316,102 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 22,075 268,004 SH   SOLE   268,004 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 21,891 303,956 SH   SOLE   303,956 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 21,354 17,736 SH   SOLE   17,736 0 0
AMGEN INC COM 031162100 20,569 91,256 SH   SOLE   91,256 0 0
MCDONALDS CORP COM 580135101 20,385 88,346 SH   SOLE   88,346 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 20,262 533,634 SH   SOLE   533,634 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 20,088 89,801 SH   SOLE   89,801 0 0
JPMORGAN CHASE & CO COM 46625H100 18,345 175,555 SH   SOLE   175,555 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 18,309 603,079 SH   SOLE   603,079 0 0
3M CO COM 88579y101 17,823 161,292 SH   SOLE   161,292 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 17,492 211,151 SH   SOLE   211,151 0 0
NIKE INC CL B 654106103 17,029 204,875 SH   SOLE   204,875 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 16,860 71,723 SH   SOLE   71,723 0 0
BK OF AMERICA CORP COM 060505104 16,805 556,453 SH   SOLE   556,453 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,450 126,009 SH   SOLE   126,009 0 0
ABBOTT LABS COM 002824100 16,367 169,151 SH   SOLE   169,151 0 0
ALPHABET INC CAP STK CL C 02079k107 16,071 167,146 SH   SOLE   167,146 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 15,501 107,047 SH   SOLE   107,047 0 0
KIMBERLY-CLARK CORP COM 494368103 15,410 136,926 SH   SOLE   136,926 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 14,570 40,792 SH   SOLE   40,792 0 0
ECOLAB INC COM 278865100 14,486 100,305 SH   SOLE   100,305 0 0
STARBUCKS CORP COM 855244109 14,290 169,597 SH   SOLE   169,597 0 0
REALTY INCOME CORP COM 756109104 14,228 244,464 SH   SOLE   244,464 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 12,947 82,184 SH   SOLE   82,184 0 0
CLOROX CO DEL COM 189054109 12,799 99,688 SH   SOLE   99,688 0 0
AIR PRODS & CHEMS INC COM 009158106 12,745 54,763 SH   SOLE   54,763 0 0
ABBVIE INC COM 00287y109 11,656 86,852 SH   SOLE   86,852 0 0
DISNEY WALT CO COM 254687106 11,374 120,578 SH   SOLE   120,578 0 0
SPDR SER TR S&P DIVID ETF 78464a763 11,077 99,342 SH   SOLE   99,342 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 11,030 928,468 SH   SOLE   928,468 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,762 40,270 SH   SOLE   40,270 0 0
GENUINE PARTS CO COM 372460105 10,733 71,880 SH   SOLE   71,880 0 0
CATERPILLAR INC COM 149123101 10,063 61,332 SH   SOLE   61,332 0 0
PFIZER INC COM 717081103 9,783 223,550 SH   SOLE   223,550 0 0
EDISON INTL COM 281020107 8,758 154,789 SH   SOLE   154,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,567 16,962 SH   SOLE   16,962 0 0
MEDTRONIC PLC SHS g5960l103 8,426 104,347 SH   SOLE   104,347 0 0
LOWES COS INC COM 548661107 8,255 43,953 SH   SOLE   43,953 0 0
PEPSICO INC COM 713448108 8,239 50,467 SH   SOLE   50,467 0 0
UNION PAC CORP COM 907818108 8,210 42,140 SH   SOLE   42,140 0 0
TARGET CORP COM 87612E106 8,105 54,618 SH   SOLE   54,618 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,987 418,373 SH   SOLE   418,373 0 0
ELEVANCE HEALTH INC COM 036752103 7,824 17,225 SH   SOLE   17,225 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 7,735 113,740 SH   SOLE   113,740 0 0
LILLY ELI & CO COM 532457108 7,398 22,879 SH   SOLE   22,879 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 7,341 42,734 SH   SOLE   42,734 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 7,322 35,752 SH   SOLE   35,752 0 0
APPLIED MATLS INC COM 038222105 7,271 88,745 SH   SOLE   88,745 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,122 26,674 SH   SOLE   26,674 0 0
TESLA INC COM 88160r101 7,032 26,510 SH   SOLE   26,510 0 0
KILROY RLTY CORP COM 49427f108 6,901 163,888 SH   SOLE   163,888 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 6,764 16,840 SH   SOLE   16,840 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 6,352 96,956 SH   SOLE   96,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 6,245 24,273 SH   SOLE   24,273 0 0
COLGATE PALMOLIVE CO COM 194162103 6,138 87,371 SH   SOLE   87,371 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,077 56,678 SH   SOLE   56,678 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,064 91,284 SH   SOLE   91,284 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 5,951 58,589 SH   SOLE   58,589 0 0
INTEL CORP COM 458140100 5,922 229,800 SH   SOLE   229,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,904 83,053 SH   SOLE   83,053 0 0
MERCK & CO INC COM 58933y105 5,811 67,473 SH   SOLE   67,473 0 0
US BANCORP DEL COM NEW 902973304 5,753 142,686 SH   SOLE   142,686 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,659 11,158 SH   SOLE   11,158 0 0
KLA CORP COM NEW 482480100 5,632 18,611 SH   SOLE   18,611 0 0
CISCO SYS INC COM 17275R102 5,551 138,776 SH   SOLE   138,776 0 0
QUALCOMM INC COM 747525103 5,395 47,754 SH   SOLE   47,754 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801 5,160 34,765 SH   SOLE   34,765 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,124 91,129 SH   SOLE   91,129 0 0
SALESFORCE INC COM 79466l302 5,029 34,963 SH   SOLE   34,963 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,006 62,443 SH   SOLE   62,443 0 0
LINDE PLC SHS g5494j103 4,886 18,125 SH   SOLE   18,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,884 13,617 SH   SOLE   13,617 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,798 75,733 SH   SOLE   75,733 0 0
BLACKSTONE INC COM 09260d107 4,685 55,968 SH   SOLE   55,968 0 0
DEERE & CO COM 244199105 4,614 13,820 SH   SOLE   13,820 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 4,611 44,099 SH   SOLE   44,099 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,497 73,896 SH   SOLE   73,896 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,454 224,276 SH   SOLE   224,276 0 0
S&P GLOBAL INC COM 78409v104 4,319 14,144 SH   SOLE   14,144 0 0
GENERAL DYNAMICS CORP COM 369550108 4,308 20,303 SH   SOLE   20,303 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,958 25,836 SH   SOLE   25,836 0 0
NVIDIA CORPORATION COM 67066g104 3,945 32,497 SH   SOLE   32,497 0 0
DIAGEO PLC SPON ADR NEW 25243q205 3,816 22,473 SH   SOLE   22,473 0 0
EXXON MOBIL CORP COM 30231G102 3,814 43,683 SH   SOLE   43,683 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 3,794 26,672 SH   SOLE   26,672 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 3,779 118,809 SH   SOLE   118,809 0 0
CINTAS CORP COM 172908105 3,773 9,719 SH   SOLE   9,719 0 0
CITIZENS FINL GROUP INC COM 174610105 3,677 107,004 SH   SOLE   107,004 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,555 84,669 SH   SOLE   84,669 0 0
HONEYWELL INTL INC COM 438516106 3,553 21,277 SH   SOLE   21,277 0 0
CHUBB LIMITED COM h1467j104 3,502 19,256 SH   SOLE   19,256 0 0
BCE INC COM NEW 05534b760 3,302 78,732 SH   SOLE   78,732 0 0
COCA COLA CO COM 191216100 3,156 56,332 SH   SOLE   56,332 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,089 43,340 SH   SOLE   43,340 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,083 14,410 SH   SOLE   14,410 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,082 33,893 SH   SOLE   33,893 0 0
SEMPRA COM 816851109 3,082 20,555 SH   SOLE   20,555 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,075 97,106 SH   SOLE   97,106 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,020 25,817 SH   SOLE   25,817 0 0
BROADCOM INC COM 11135f101 2,966 6,680 SH   SOLE   6,680 0 0
SOUTHERN CO COM 842587107 2,894 42,560 SH   SOLE   42,560 0 0
SCHWAB CHARLES CORP COM 808513105 2,849 39,637 SH   SOLE   39,637 0 0
HERSHEY CO COM 427866108 2,804 12,720 SH   SOLE   12,720 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,759 14,676 SH   SOLE   14,676 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 2,695 9,794 SH   SOLE   9,794 0 0
MORGAN STANLEY COM NEW 617446448 2,694 34,093 SH   SOLE   34,093 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,516 11,719 SH   SOLE   11,719 0 0
WEC ENERGY GROUP INC COM 92939u106 2,506 28,020 SH   SOLE   28,020 0 0
EATON CORP PLC SHS g29183103 2,497 18,721 SH   SOLE   18,721 0 0
ALBEMARLE CORP COM 012653101 2,450 9,266 SH   SOLE   9,266 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 2,449 68,018 SH   SOLE   68,018 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,407 17,807 SH   SOLE   17,807 0 0
LULULEMON ATHLETICA INC COM 550021109 2,389 8,547 SH   SOLE   8,547 0 0
NUCOR CORP COM 670346105 2,364 22,095 SH   SOLE   22,095 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,351 13,014 SH   SOLE   13,014 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347g887 2,325 30,581 SH   SOLE   30,581 0 0
DOUGLAS EMMETT INC COM 25960p109 2,320 129,400 SH   SOLE   129,400 0 0
XYLEM INC COM 98419m100 2,290 26,215 SH   SOLE   26,215 0 0
PROLOGIS INC. COM 74340w103 2,270 22,342 SH   SOLE   22,342 0 0
WELLS FARGO CO NEW COM 949746101 2,250 55,939 SH   SOLE   55,939 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102 2,173 40,593 SH   SOLE   40,593 0 0
JACOBS SOLUTIONS INC COM 46982l108 2,151 19,828 SH   SOLE   19,828 0 0
FORTINET INC COM 34959E109 2,150 43,755 SH   SOLE   43,755 0 0
CVS HEALTH CORP COM 126650100 2,142 22,461 SH   SOLE   22,461 0 0
LOCKHEED MARTIN CORP COM 539830109 2,035 5,267 SH   SOLE   5,267 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,016 24,631 SH   SOLE   24,631 0 0
AT&T INC COM 00206r102 1,931 125,870 SH   SOLE   125,870 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 1,915 161,430 SH   SOLE   161,430 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 1,906 7,079 SH   SOLE   7,079 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,905 25,327 SH   SOLE   25,327 0 0
ISHARES TR CORE DIV GRWTH 46434v621 1,897 42,648 SH   SOLE   42,648 0 0
ORACLE CORP COM 68389x105 1,831 29,982 SH   SOLE   29,982 0 0
FIFTH THIRD BANCORP COM 316773100 1,828 57,194 SH   SOLE   57,194 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,749 4,864 SH   SOLE   4,864 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,732 67,539 SH   SOLE   67,539 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,690 17,809 SH   SOLE   17,809 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,678 11,975 SH   SOLE   11,975 0 0
DOMINION ENERGY INC COM 25746u109 1,675 24,233 SH   SOLE   24,233 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,650 34,300 SH   SOLE   34,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,645 7,504 SH   SOLE   7,504 0 0
SHERWIN WILLIAMS CO COM 824348106 1,559 7,613 SH   SOLE   7,613 0 0
SPDR GOLD TR GOLD SHS 78463v107 1,552 10,033 SH   SOLE   10,033 0 0
COMCAST CORP NEW CL A 20030n101 1,535 52,319 SH   SOLE   52,319 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,533 34,964 SH   SOLE   34,964 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,531 5,224 SH   SOLE   5,224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,462 12,308 SH   SOLE   12,308 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,418 6,824 SH   SOLE   6,824 0 0
BLACKROCK INC COM 09247x101 1,348 2,450 SH   SOLE   2,450 0 0
FREEPORT-MCMORAN INC CL B 35671d857 1,328 48,574 SH   SOLE   48,574 0 0
MARATHON PETE CORP COM 56585a102 1,326 13,354 SH   SOLE   13,354 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,323 21,861 SH   SOLE   21,861 0 0
BOEING CO COM 097023105 1,301 10,742 SH   SOLE   10,742 0 0
EMERSON ELEC CO COM 291011104 1,290 17,616 SH   SOLE   17,616 0 0
ALLSTATE CORP COM 020002101 1,271 10,206 SH   SOLE   10,206 0 0
SVB FINANCIAL GROUP COM 78486q101 1,271 3,786 SH   SOLE   3,786 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 1,252 10,303 SH   SOLE   10,303 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,218 5,788 SH   SOLE   5,788 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,214 4,270 SH   SOLE   4,270 0 0
ISHARES TR S&P 100 ETF 464287101 1,211 7,451 SH   SOLE   7,451 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,193 7,302 SH   SOLE   7,302 0 0
LENNAR CORP CL A 526057104 1,156 15,500 SH   SOLE   15,500 0 0
IRON MTN INC DEL COM 46284v101 1,153 26,216 SH   SOLE   26,216 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,121 4,279 SH   SOLE   4,279 0 0
MONDELEZ INTL INC CL A 609207105 1,102 20,101 SH   SOLE   20,101 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 1,084 30,493 SH   SOLE   30,493 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 1,070 34,198 SH   SOLE   34,198 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 1,044 11,222 SH   SOLE   11,222 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,027 24,240 SH   SOLE   24,240 0 0
SPDR SER TR S&P REGL BKG 78464a698 998 16,954 SH   SOLE   16,954 0 0
CONOCOPHILLIPS COM 20825C104 969 9,468 SH   SOLE   9,468 0 0
CARLISLE COS INC COM 142339100 968 3,451 SH   SOLE   3,451 0 0
META PLATFORMS INC CL A 30303m102 962 7,091 SH   SOLE   7,091 0 0
BLACKSTONE MTG TR INC COM CL A 09257w100 947 40,595 SH   SOLE   40,595 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 939 3,270 SH   SOLE   3,270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 931 5,445 SH   SOLE   5,445 0 0
SYSCO CORP COM 871829107 927 13,113 SH   SOLE   13,113 0 0
JOHNSON CTLS INTL PLC SHS g51502105 924 18,765 SH   SOLE   18,765 0 0
INTERPUBLIC GROUP COS INC COM 460690100 914 35,693 SH   SOLE   35,693 0 0
OREILLY AUTOMOTIVE INC COM 67103h107 901 1,281 SH   SOLE   1,281 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090a887 890 18,027 SH   SOLE   18,027 0 0
TEXAS INSTRS INC COM 882508104 889 5,745 SH   SOLE   5,745 0 0
ISHARES TR MSCI ACWI ETF 464288257 868 11,155 SH   SOLE   11,155 0 0
AMERICAN ELEC PWR CO INC COM 025537101 849 9,825 SH   SOLE   9,825 0 0
PAYPAL HLDGS INC COM 70450y103 847 9,836 SH   SOLE   9,836 0 0
PACCAR INC COM 693718108 844 10,089 SH   SOLE   10,089 0 0
ISHARES TR U.S. FINLS ETF 464287788 843 12,484 SH   SOLE   12,484 0 0
ESSEX PPTY TR INC COM 297178105 839 3,462 SH   SOLE   3,462 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 839 8,072 SH   SOLE   8,072 0 0
FEDEX CORP COM 31428x106 835 5,625 SH   SOLE   5,625 0 0
CARDINAL HEALTH INC COM 14149Y108 829 12,434 SH   SOLE   12,434 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 826 6,493 SH   SOLE   6,493 0 0
NOVARTIS AG SPONSORED ADR 66987v109 820 10,784 SH   SOLE   10,784 0 0
OMNICOM GROUP INC COM 681919106 798 12,645 SH   SOLE   12,645 0 0
BIOGEN INC COM 09062x103 780 2,923 SH   SOLE   2,923 0 0
VERISK ANALYTICS INC COM 92345Y106 780 4,575 SH   SOLE   4,575 0 0
LAM RESEARCH CORP COM 512807108 772 2,108 SH   SOLE   2,108 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 759 15,901 SH   SOLE   15,901 0 0
DEVON ENERGY CORP NEW COM 25179m103 731 12,157 SH   SOLE   12,157 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 730 23,333 SH   SOLE   23,333 0 0
ENPHASE ENERGY INC COM 29355a107 700 2,522 SH   SOLE   2,522 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 672 4,273 SH   SOLE   4,273 0 0
ENBRIDGE INC COM 29250n105 661 17,820 SH   SOLE   17,820 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137v407 661 13,557 SH   SOLE   13,557 0 0
CIGNA CORP NEW COM 125523100 658 2,373 SH   SOLE   2,373 0 0
GILEAD SCIENCES INC COM 375558103 637 10,318 SH   SOLE   10,318 0 0
PHILIP MORRIS INTL INC COM 718172109 637 7,668 SH   SOLE   7,668 0 0
PIONEER NAT RES CO COM 723787107 636 2,935 SH   SOLE   2,935 0 0
ZOETIS INC CL A 98978v103 624 4,205 SH   SOLE   4,205 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 617 9,968 SH   SOLE   9,968 0 0
AON PLC SHS CL A g0403h108 611 2,280 SH   SOLE   2,280 0 0
BANK MARIN BANCORP COM 063425102 609 20,338 SH   SOLE   20,338 0 0
STATE STR CORP COM 857477103 597 9,821 SH   SOLE   9,821 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 575 4,654 SH   SOLE   4,654 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 569 4,370 SH   SOLE   4,370 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 566 8,560 SH   SOLE   8,560 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 553 7,783 SH   SOLE   7,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 537 2,863 SH   SOLE   2,863 0 0
NORFOLK SOUTHN CORP COM 655844108 532 2,539 SH   SOLE   2,539 0 0
XCEL ENERGY INC COM 98389b100 526 8,215 SH   SOLE   8,215 0 0
NEWMONT CORP COM 651639106 523 12,447 SH   SOLE   12,447 0 0
PUBLIC STORAGE COM 74460d109 522 1,784 SH   SOLE   1,784 0 0
DOVER CORP COM 260003108 517 4,438 SH   SOLE   4,438 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273v100 499 45,200 SH   SOLE   45,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 496 9,044 SH   SOLE   9,044 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 488 5,350 SH   SOLE   5,350 0 0
EVERGY INC COM 30034w106 483 8,135 SH   SOLE   8,135 0 0
VALERO ENERGY CORP COM 91913Y100 481 4,503 SH   SOLE   4,503 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 479 2,902 SH   SOLE   2,902 0 0
DOW INC COM 260557103 478 10,876 SH   SOLE   10,876 0 0
SPDR SER TR NYSE TECH ETF 78464a102 478 5,075 SH   SOLE   5,075 0 0
WHITE MTNS INS GROUP LTD COM g9618e107 473 363 SH   SOLE   363 0 0
WILLIAMS COS INC COM 969457100 471 16,458 SH   SOLE   16,458 0 0
MCKESSON CORP COM 58155q103 470 1,382 SH   SOLE   1,382 0 0
ALTRIA GROUP INC COM 02209s103 465 11,505 SH   SOLE   11,505 0 0
OCCIDENTAL PETE CORP COM 674599105 464 7,545 SH   SOLE   7,545 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 460 3,280 SH   SOLE   3,280 0 0
CONSOLIDATED EDISON INC COM 209115104 451 5,257 SH   SOLE   5,257 0 0
CARMAX INC COM 143130102 450 6,815 SH   SOLE   6,815 0 0
CUMMINS INC COM 231021106 450 2,210 SH   SOLE   2,210 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 446 7,996 SH   SOLE   7,996 0 0
PARKER-HANNIFIN CORP COM 701094104 442 1,825 SH   SOLE   1,825 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 437 5,801 SH   SOLE   5,801 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 433 13,484 SH   SOLE   13,484 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468l505 431 17,885 SH   SOLE   17,885 0 0
EVERSOURCE ENERGY COM 30040w108 421 5,404 SH   SOLE   5,404 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 420 5,077 SH   SOLE   5,077 0 0
ISHARES TR CORE S&P SCP ETF 464287804 388 4,447 SH   SOLE   4,447 0 0
ISHARES U S ETF TR TECHNOLOGY 46431w648 381 9,636 SH   SOLE   9,636 0 0
STRYKER CORPORATION COM 863667101 380 1,878 SH   SOLE   1,878 0 0
BOSTON SCIENTIFIC CORP COM 101137107 379 9,798 SH   SOLE   9,798 0 0
ISHARES TR US HLTHCR PR ETF 464288828 375 1,469 SH   SOLE   1,469 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 375 2,759 SH   SOLE   2,759 0 0
SHELL PLC SPON ADS 780259305 373 7,493 SH   SOLE   7,493 0 0
CSX CORP COM 126408103 372 13,952 SH   SOLE   13,952 0 0
VENTAS INC COM 92276f100 371 9,227 SH   SOLE   9,227 0 0
BAXTER INTL INC COM 071813109 369 6,859 SH   SOLE   6,859 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 367 8,639 SH   SOLE   8,639 0 0
ISHARES TR EXPANDED TECH 464287515 361 1,444 SH   SOLE   1,444 0 0
FACTSET RESH SYS INC COM 303075105 360 899 SH   SOLE   899 0 0
PAYCHEX INC COM 704326107 358 3,192 SH   SOLE   3,192 0 0
ISHARES TR U.S. MED DVC ETF 464288810 357 7,566 SH   SOLE   7,566 0 0
ENERPLUS CORP COM 292766102 355 25,057 SH   SOLE   25,057 0 0
MASIMO CORP COM 574795100 355 2,515 SH   SOLE   2,515 0 0
SOUTHERN COPPER CORP COM 84265v105 354 7,900 SH   SOLE   7,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 351 1,894 SH   SOLE   1,894 0 0
KINDER MORGAN INC DEL COM 49456b101 350 21,014 SH   SOLE   21,014 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 349 12,217 SH   SOLE   12,217 0 0
WORKDAY INC CL A 98138h101 343 2,251 SH   SOLE   2,251 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954y624 336 16,693 SH   SOLE   16,693 0 0
T-MOBILE US INC COM 872590104 336 2,506 SH   SOLE   2,506 0 0
ISHARES GOLD TR ISHARES NEW 464285204 334 10,601 SH   SOLE   10,601 0 0
AFLAC INC COM 001055102 330 5,871 SH   SOLE   5,871 0 0
SMARTSHEET INC COM CL A 83200n103 329 9,588 SH   SOLE   9,588 0 0
MONDAY COM LTD SHS m7s64h106 327 2,885 SH   SOLE   2,885 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 322 3,578 SH   SOLE   3,578 0 0
KROGER CO COM 501044101 319 7,291 SH   SOLE   7,291 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 317 5,168 SH   SOLE   5,168 0 0
EXPEDITORS INTL WASH INC COM 302130109 313 3,542 SH   SOLE   3,542 0 0
CANADIAN PAC RY LTD COM 13645t100 309 4,635 SH   SOLE   4,635 0 0
GENERAL MLS INC COM 370334104 308 4,017 SH   SOLE   4,017 0 0
ILLUMINA INC COM 452327109 305 1,599 SH   SOLE   1,599 0 0
FIRST SOLAR INC COM 336433107 304 2,300 SH   SOLE   2,300 0 0
TRUIST FINL CORP COM 89832q109 302 6,925 SH   SOLE   6,925 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 301 2,683 SH   SOLE   2,683 0 0
CROWN HLDGS INC COM 228368106 300 3,700 SH   SOLE   3,700 0 0
PPG INDS INC COM 693506107 299 2,701 SH   SOLE   2,701 0 0
ISHARES TR MSCI EAFE ETF 464287465 291 5,196 SH   SOLE   5,196 0 0
FORD MTR CO DEL COM 345370860 290 25,858 SH   SOLE   25,858 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 290 8,951 SH   SOLE   8,951 0 0
ISHARES TR S&P 500 VAL ETF 464287408 288 2,238 SH   SOLE   2,238 0 0
OTIS WORLDWIDE CORP COM 68902v107 286 4,487 SH   SOLE   4,487 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 283 7,792 SH   SOLE   7,792 0 0
CITIGROUP INC COM NEW 172967424 282 6,771 SH   SOLE   6,771 0 0
QUEST DIAGNOSTICS INC COM 74834l100 282 2,302 SH   SOLE   2,302 0 0
TJX COS INC NEW COM 872540109 282 4,546 SH   SOLE   4,546 0 0
PNC FINL SVCS GROUP INC COM 693475105 277 1,852 SH   SOLE   1,852 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 275 8,425 SH   SOLE   8,425 0 0
INGERSOLL RAND INC COM 45687v106 275 6,361 SH   SOLE   6,361 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 1,670 SH   SOLE   1,670 0 0
APPFOLIO INC COM CL A 03783c100 272 2,600 SH   SOLE   2,600 0 0
CORTEVA INC COM 22052l104 269 4,706 SH   SOLE   4,706 0 0
SJW GROUP COM 784305104 268 4,650 SH   SOLE   4,650 0 0
EVEREST RE GROUP LTD COM g3223r108 267 1,016 SH   SOLE   1,016 0 0
SERVICENOW INC COM 81762p102 267 708 SH   SOLE   708 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 264 6,977 SH   SOLE   6,977 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 263 5,743 SH   SOLE   5,743 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939l407 261 6,939 SH   SOLE   6,939 0 0
NORTHROP GRUMMAN CORP COM 666807102 260 552 SH   SOLE   552 0 0
CANADIAN NATL RY CO COM 136375102 253 2,347 SH   SOLE   2,347 0 0
DICKS SPORTING GOODS INC COM 253393102 250 2,388 SH   SOLE   2,388 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 250 5,766 SH   SOLE   5,766 0 0
UDR INC COM 902653104 250 6,000 SH   SOLE   6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 5,390 SH   SOLE   5,390 0 0
BOOKING HOLDINGS INC COM 09857l108 248 151 SH   SOLE   151 0 0
DUPONT DE NEMOURS INC COM 26614n102 248 4,917 SH   SOLE   4,917 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 248 2,583 SH   SOLE   2,583 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 240 4,154 SH   SOLE   4,154 0 0
CHARLES RIV LABS INTL INC COM 159864107 231 1,172 SH   SOLE   1,172 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189f692 231 3,433 SH   SOLE   3,433 0 0
ISHARES TR S&P MC 400VL ETF 464287705 231 2,570 SH   SOLE   2,570 0 0
TERADYNE INC COM 880770102 230 3,059 SH   SOLE   3,059 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 228 1,815 SH   SOLE   1,815 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 2,496 SH   SOLE   2,496 0 0
SPDR SER TR AEROSPACE DEF 78464a631 227 2,473 SH   SOLE   2,473 0 0
ISHARES TR US HLTHCARE ETF 464287762 225 890 SH   SOLE   890 0 0
TOYOTA MOTOR CORP ADS 892331307 224 1,721 SH   SOLE   1,721 0 0
HUBBELL INC COM 443510607 223 1,000 SH   SOLE   1,000 0 0
INTUIT COM 461202103 223 577 SH   SOLE   577 0 0
HP INC COM 40434l105 221 8,865 SH   SOLE   8,865 0 0
JABIL INC COM 466313103 221 3,825 SH   SOLE   3,825 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 3,764 SH   SOLE   3,764 0 0
KKR & CO INC COM 48251w104 219 5,100 SH   SOLE   5,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 218 3,517 SH   SOLE   3,517 0 0
FASTENAL CO COM 311900104 216 4,700 SH   SOLE   4,700 0 0
HUMANA INC COM 444859102 216 445 SH   SOLE   445 0 0
RLJ LODGING TR CUM CONV PFD A 74965l200 213 8,655 SH   SOLE   8,655 0 0
SYNOPSYS INC COM 871607107 211 691 SH   SOLE   691 0 0
BP PLC SPONSORED ADR 055622104 210 7,359 SH   SOLE   7,359 0 0
CORNING INC COM 219350105 206 7,089 SH   SOLE   7,089 0 0
GALLAGHER ARTHUR J & CO COM 363576109 205 1,195 SH   SOLE   1,195 0 0
CMS ENERGY CORP COM 125896100 204 3,499 SH   SOLE   3,499 0 0
MP MATERIALS CORP COM CL A 553368101 204 7,460 SH   SOLE   7,460 0 0
ROSS STORES INC COM 778296103 204 2,420 SH   SOLE   2,420 0 0
MARATHON OIL CORP COM 565849106 203 8,990 SH   SOLE   8,990 0 0
AEVA TECHNOLOGIES INC COM 00835q103 187 100,150 SH   SOLE   100,150 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954y483 172 11,000 SH   SOLE   11,000 0 0
ZYNEX INC COM 98986m103 157 17,270 SH   SOLE   17,270 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 156 10,000 SH   SOLE   10,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 125 10,887 SH   SOLE   10,887 0 0
VIMEO INC COMMON STOCK 92719v100 110 27,413 SH   SOLE   27,413 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 42 10,000 SH   SOLE   10,000 0 0
9 METERS BIOPHARMA INC COM 654405109 3 15,000 SH   SOLE   15,000 0 0