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
AGILENT TECHNOLOGIES INC COM 00846U101 467 3,935 SH   SOLE   2,245 0 1,690
APPLE INC COM 037833100 133,600 977,181 SH   SOLE   847,422 0 129,759
ABBVIE INC COM 00287Y109 11,818 77,160 SH   SOLE   56,369 0 20,791
AIRBNB INC COM CL A 009066101 1,149 12,898 SH   SOLE   10,820 0 2,078
ABBOTT LABS COM 002824100 6,248 57,504 SH   SOLE   40,117 0 17,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,610 67,027 SH   SOLE   59,285 0 7,742
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,487 39,575 SH   SOLE   32,818 0 6,757
ANALOG DEVICES INC COM 032654105 22,419 153,460 SH   SOLE   135,603 0 17,857
AUTOMATIC DATA PROCESSING IN COM 053015103 4,928 23,461 SH   SOLE   19,909 0 3,552
AUTODESK INC COM 052769106 303 1,764 SH   SOLE   1,703 0 61
AFLAC INC COM 001055102 2,889 52,209 SH   SOLE   45,719 0 6,490
ISHARES TR AGENCY BOND ETF 464288166 1,351 12,284 SH   SOLE   12,284 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 799 8,744 SH   SOLE   8,744 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,009 80,319 SH   SOLE   80,319 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,330 17,396 SH   SOLE   16,600 0 796
AMGEN INC COM 031162100 13,630 56,023 SH   SOLE   49,525 0 6,498
AMERIPRISE FINL INC COM 03076C106 1,575 6,625 SH   SOLE   5,553 0 1,072
AMAZON COM INC COM 023135106 20,650 194,430 SH   SOLE   166,970 0 27,460
AIR PRODS & CHEMS INC COM 009158106 2,396 9,962 SH   SOLE   6,561 0 3,401
AVALONBAY CMNTYS INC COM 053484101 1,049 5,400 SH   SOLE   5,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,881 39,528 SH   SOLE   34,021 0 5,507
AMER STATES WTR CO COM 029899101 920 11,284 SH   SOLE   9,213 0 2,071
AMERICAN EXPRESS CO COM 025816109 1,778 12,826 SH   SOLE   9,826 0 3,000
BOEING CO COM 097023105 806 5,893 SH   SOLE   5,893 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 856 30,875 SH   SOLE   15,625 0 15,250
BCE INC COM NEW 05534B760 408 8,300 SH   SOLE   7,300 0 1,000
BECTON DICKINSON & CO COM 075887109 1,697 6,884 SH   SOLE   5,229 0 1,655
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,262 14,929 SH   SOLE   13,540 0 1,389
BOOKING HOLDINGS INC COM 09857L108 1,315 752 SH   SOLE   652 0 100
BLACKROCK INC COM 09247X101 10,336 16,971 SH   SOLE   14,578 0 2,393
BUMBLE INC COM CL A 12047B105 384 13,658 SH   SOLE   12,218 0 1,440
BRISTOL-MYERS SQUIBB CO COM 110122108 7,117 92,431 SH   SOLE   75,886 0 16,545
BANK HAWAII CORP COM 062540109 895 12,033 SH   SOLE   10,371 0 1,662
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 546 3,832 SH   SOLE   3,832 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,709 9,923 SH   SOLE   8,933 0 990
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 503 23,728 SH   SOLE   10,320 0 13,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 378 18,050 SH   SOLE   10,550 0 7,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 401 19,336 SH   SOLE   13,086 0 6,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 750 38,933 SH   SOLE   12,660 0 26,273
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 773 10,071 SH   SOLE   9,621 0 450
BLACKSTONE INC COM 09260D107 11,765 128,965 SH   SOLE   118,882 0 10,083
CATERPILLAR INC COM 149123101 15,775 88,246 SH   SOLE   85,705 0 2,541
CHUBB LIMITED COM H1467J104 287 1,460 SH   SOLE   1,335 0 125
CROWN CASTLE INTL CORP NEW COM 22822V101 22,205 131,874 SH   SOLE   118,392 0 13,482
CIGNA CORP NEW COM 125523100 365 1,384 SH   SOLE   1,082 0 302
COLGATE PALMOLIVE CO COM 194162103 924 11,524 SH   SOLE   10,524 0 1,000
CLEAN HARBORS INC COM 184496107 553 6,307 SH   SOLE   4,712 0 1,595
CLOROX CO DEL COM 189054109 1,263 8,962 SH   SOLE   7,848 0 1,114
COMMERCIAL METALS CO COM 201723103 861 26,000 SH   SOLE   26,000 0 0
COMCAST CORP NEW CL A 20030N101 856 21,804 SH   SOLE   21,804 0 0
CME GROUP INC COM 12572Q105 259 1,267 SH   SOLE   1,267 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,816 55,951 SH   SOLE   49,191 0 6,760
SALESFORCE INC COM 79466L302 7,369 44,650 SH   SOLE   40,883 0 3,767
CROWDSTRIKE HLDGS INC CL A 22788C105 14,636 86,827 SH   SOLE   84,667 0 2,160
CISCO SYS INC COM 17275R102 4,705 110,338 SH   SOLE   84,783 0 25,555
CSX CORP COM 126408103 327 11,250 SH   SOLE   0 0 11,250
CINTAS CORP COM 172908105 1,098 2,940 SH   SOLE   2,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,098 16,263 SH   SOLE   11,155 0 5,108
CHEVRON CORP NEW COM 166764100 15,977 110,352 SH   SOLE   95,651 0 14,701
DOMINION ENERGY INC COM 25746U109 372 4,666 SH   SOLE   3,625 0 1,041
DUPONT DE NEMOURS INC COM 26614N102 231 4,155 SH   SOLE   4,155 0 0
DEERE & CO COM 244199105 1,543 5,153 SH   SOLE   4,997 0 156
QUEST DIAGNOSTICS INC COM 74834L100 679 5,104 SH   SOLE   4,677 0 427
DANAHER CORPORATION COM 235851102 28,426 112,124 SH   SOLE   100,415 0 11,709
DISNEY WALT CO COM 254687106 11,105 117,640 SH   SOLE   100,455 0 17,185
DOXIMITY INC CL A 26622P107 239 6,862 SH   SOLE   5,441 0 1,421
DOVER CORP COM 260003108 3,140 25,880 SH   SOLE   22,640 0 3,240
DUKE ENERGY CORP NEW COM NEW 26441C204 1,501 13,997 SH   SOLE   8,715 0 5,282
DESTINATION XL GROUP INC COM 25065K104 292 86,035 SH   SOLE   86,035 0 0
EBAY INC. COM 278642103 414 9,947 SH   SOLE   8,717 0 1,230
ECOLAB INC COM 278865100 250 1,625 SH   SOLE   1,447 0 178
CONSOLIDATED EDISON INC COM 209115104 1,037 10,900 SH   SOLE   7,525 0 3,375
ISHARES TR MSCI EAFE ETF 464287465 2,351 37,619 SH   SOLE   19,869 0 17,750
LAUDER ESTEE COS INC CL A 518439104 9,322 36,603 SH   SOLE   33,404 0 3,199
EMERSON ELEC CO COM 291011104 726 9,128 SH   SOLE   7,453 0 1,675
ENBRIDGE INC COM 29250N105 2,901 68,654 SH   SOLE   51,437 0 17,217
VANGUARD WORLD FD ESG US STK ETF 921910733 311 4,678 SH   SOLE   4,678 0 0
EVERGY INC COM 30034W106 272 4,172 SH   SOLE   2,172 0 2,000
EXPEDITORS INTL WASH INC COM 302130109 5,577 57,220 SH   SOLE   54,520 0 2,700
FASTENAL CO COM 311900104 632 12,651 SH   SOLE   12,419 0 232
FEDEX CORP COM 31428X106 459 2,025 SH   SOLE   2,025 0 0
FISERV INC COM 337738108 3,969 44,614 SH   SOLE   38,902 0 5,712
FMC CORP COM NEW 302491303 2,231 20,848 SH   SOLE   15,792 0 5,056
FORTINET INC COM 34959E109 20,142 355,986 SH   SOLE   332,501 0 23,485
FORTIVE CORP COM 34959J108 658 12,094 SH   SOLE   10,303 0 1,791
GENERAL ELECTRIC CO COM NEW 369604301 849 13,334 SH   SOLE   8,661 0 4,673
GENERAL MLS INC COM 370334104 2,395 31,746 SH   SOLE   16,197 0 15,549
CORNING INC COM 219350105 4,248 134,802 SH   SOLE   128,022 0 6,780
ALPHABET INC CAP STK CL C 02079K107 44,009 20,119 SH   SOLE   17,836 0 2,283
ALPHABET INC CAP STK CL A 02079K305 22,701 10,417 SH   SOLE   8,683 0 1,734
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,713 84,881 SH   SOLE   74,810 0 10,071
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,813 37,537 SH   SOLE   37,537 0 0
HOME DEPOT INC COM 437076102 22,579 82,323 SH   SOLE   70,976 0 11,347
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 778 11,878 SH   SOLE   10,761 0 1,117
HONEYWELL INTL INC COM 438516106 9,169 52,753 SH   SOLE   45,256 0 7,497
HP INC COM 40434L105 275 8,400 SH   SOLE   7,600 0 800
BLOCK H & R INC COM 093671105 1,060 30,000 SH   SOLE   30,000 0 0
HORMEL FOODS CORP COM 440452100 263 5,558 SH   SOLE   4,514 0 1,044
HENRY SCHEIN INC COM 806407102 1,842 24,004 SH   SOLE   19,630 0 4,374
ISHARES TR IBOXX HI YD ETF 464288513 393 5,340 SH   SOLE   5,340 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,159 35,353 SH   SOLE   27,951 0 7,402
INTERNATIONAL BUSINESS MACHS COM 459200101 1,556 11,018 SH   SOLE   8,061 0 2,957
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255 2,713 SH   SOLE   2,713 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,074 56,386 SH   SOLE   46,690 0 9,696
ISHARES TR ISHS 5-10YR INVT 464288638 1,662 32,543 SH   SOLE   22,624 0 9,919
INTEL CORP COM 458140100 6,768 180,901 SH   SOLE   131,163 0 49,738
INTUIT COM 461202103 10,699 27,759 SH   SOLE   26,011 0 1,748
IQVIA HLDGS INC COM 46266C105 13,332 61,442 SH   SOLE   57,409 0 4,033
IRONSOURCE LTD CL A ORD SHS M5R75Y101 80 33,500 SH   SOLE   33,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,461 24,479 SH   SOLE   21,108 0 3,371
ISHARES TR CORE S&P500 ETF 464287200 1,473 3,885 SH   SOLE   3,885 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,748 12,566 SH   SOLE   11,935 0 631
JACOBS ENGR GROUP INC COM 469814107 2,014 15,844 SH   SOLE   14,165 0 1,679
JETBLUE AWYS CORP COM 477143101 84 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 17,044 96,017 SH   SOLE   75,014 0 21,003
JPMORGAN CHASE & CO COM 46625H100 2,423 21,515 SH   SOLE   20,261 0 1,254
KELLOGG CO COM 487836108 205 2,870 SH   SOLE   25 0 2,845
KKR & CO INC COM 48251W104 232 5,018 SH   SOLE   3,038 0 1,980
KLA CORP COM NEW 482480100 278 870 SH   SOLE   870 0 0
KIMBERLY-CLARK CORP COM 494368103 1,839 13,604 SH   SOLE   11,864 0 1,740
COCA COLA CO COM 191216100 1,270 20,191 SH   SOLE   17,581 0 2,610
LINDE PLC SHS G5494J103 9,645 33,543 SH   SOLE   30,674 0 2,869
LILLY ELI & CO COM 532457108 2,532 7,810 SH   SOLE   7,410 0 400
LOCKHEED MARTIN CORP COM 539830109 2,326 5,410 SH   SOLE   4,130 0 1,280
ALLIANT ENERGY CORP COM 018802108 1,413 24,105 SH   SOLE   15,355 0 8,750
LOWES COS INC COM 548661107 1,747 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,793 16,297 SH   SOLE   16,297 0 0
LAM RESEARCH CORP COM 512807108 1,492 3,500 SH   SOLE   3,500 0 0
MCDONALDS CORP COM 580135101 9,947 40,292 SH   SOLE   36,232 0 4,060
MOODYS CORP COM 615369105 481 1,769 SH   SOLE   0 0 1,769
MONDELEZ INTL INC CL A 609207105 633 10,195 SH   SOLE   9,390 0 805
MERCADOLIBRE INC COM 58733R102 655 1,029 SH   SOLE   872 0 157
META PLATFORMS INC CL A 30303M102 6,881 42,670 SH   SOLE   37,490 0 5,180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 545 5,497 SH   SOLE   5,497 0 0
MARSH & MCLENNAN COS INC COM 571748102 873 5,622 SH   SOLE   5,622 0 0
3M CO COM 88579Y101 4,751 36,713 SH   SOLE   34,890 0 1,823
ALTRIA GROUP INC COM 02209S103 660 15,808 SH   SOLE   14,308 0 1,500
MONROE CAP CORP COM 610335101 295 32,678 SH   SOLE   31,147 0 1,531
MERCK & CO INC COM 58933Y105 7,283 79,887 SH   SOLE   55,740 0 24,147
MORGAN STANLEY COM NEW 617446448 7,654 100,633 SH   SOLE   88,996 0 11,637
MICROSOFT CORP COM 594918104 84,812 330,226 SH   SOLE   302,773 0 27,453
MATCH GROUP INC NEW COM 57667L107 257 3,694 SH   SOLE   3,138 0 556
METTLER TOLEDO INTERNATIONAL COM 592688105 347 302 SH   SOLE   231 0 71
NEXTERA ENERGY INC COM 65339F101 868 11,206 SH   SOLE   8,566 0 2,640
NETFLIX INC COM 64110L106 279 1,597 SH   SOLE   1,102 0 495
NIKE INC CL B 654106103 9,265 90,652 SH   SOLE   79,480 0 11,172
9 METERS BIOPHARMA INC COM 654405109 9 33,353 SH   SOLE   33,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 225 470 SH   SOLE   470 0 0
NORFOLK SOUTHN CORP COM 655844108 241 1,062 SH   SOLE   1,062 0 0
NVIDIA CORPORATION COM 67066G104 34,628 228,430 SH   SOLE   217,473 0 10,957
NOVARTIS AG SPONSORED ADR 66987V109 400 4,727 SH   SOLE   4,519 0 208
ORACLE CORP COM 68389X105 2,578 36,894 SH   SOLE   34,584 0 2,310
PALO ALTO NETWORKS INC COM 697435105 21,710 43,953 SH   SOLE   40,129 0 3,824
PAYCHEX INC COM 704326107 553 4,854 SH   SOLE   4,066 0 788
PEPSICO INC COM 713448108 2,041 12,249 SH   SOLE   8,740 0 3,509
PFIZER INC COM 717081103 5,217 99,496 SH   SOLE   83,501 0 15,995
ISHARES TR PFD AND INCM SEC 464288687 207 6,300 SH   SOLE   4,950 0 1,350
PROCTER AND GAMBLE CO COM 742718109 13,014 90,506 SH   SOLE   75,707 0 14,799
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 649 41,772 SH   SOLE   31,772 0 10,000
PHILIP MORRIS INTL INC COM 718172109 1,430 14,485 SH   SOLE   14,485 0 0
PIONEER NAT RES CO COM 723787107 7,561 33,893 SH   SOLE   31,085 0 2,808
PAYPAL HLDGS INC COM 70450Y103 2,417 34,608 SH   SOLE   29,463 0 5,145
QUALCOMM INC COM 747525103 10,782 84,406 SH   SOLE   81,487 0 2,919
INVESCO QQQ TR UNIT SER 1 46090E103 3,204 11,430 SH   SOLE   6,817 0 4,613
FERRARI N V COM N3167Y103 2,120 11,557 SH   SOLE   8,920 0 2,637
ROBERT HALF INTL INC COM 770323103 284 3,790 SH   SOLE   3,790 0 0
ROCKWELL AUTOMATION INC COM 773903109 612 3,072 SH   SOLE   1,628 0 1,444
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,309 17,202 SH   SOLE   10,890 0 6,312
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,158 136,910 SH   SOLE   120,531 0 16,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,127 4,767 SH   SOLE   2,906 0 1,861
SAP SE SPON ADR 803054204 642 7,080 SH   SOLE   6,730 0 350
STARBUCKS CORP COM 855244109 4,275 55,962 SH   SOLE   48,934 0 7,028
SPDR SER TR S&P DIVID ETF 78464A763 415 3,500 SH   SOLE   3,500 0 0
SEI INVTS CO COM 784117103 532 9,845 SH   SOLE   9,845 0 0
SHELL PLC SPON ADS 780259305 219 4,180 SH   SOLE   4,113 0 67
SHERWIN WILLIAMS CO COM 824348106 7,893 35,250 SH   SOLE   30,531 0 4,719
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,522 30,126 SH   SOLE   25,583 0 4,543
SKYLINE CHAMPION CORPORATION COM 830830105 332 7,000 SH   SOLE   7,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 243 13,019 SH   SOLE   13,019 0 0
SNOWFLAKE INC CL A 833445109 573 4,117 SH   SOLE   3,454 0 663
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,096 2,905 SH   SOLE   2,592 0 313
SPDR SER TR SPDR S&P 500 ETF 78468R796 523 5,675 SH   SOLE   5,675 0 0
SIMPSON MFG INC COM 829073105 537 5,340 SH   SOLE   4,670 0 670
STATE STR CORP COM 857477103 569 9,222 SH   SOLE   9,178 0 44
STANLEY BLACK & DECKER INC COM 854502101 2,609 24,882 SH   SOLE   21,561 0 3,321
STRYKER CORPORATION COM 863667101 3,785 19,027 SH   SOLE   17,810 0 1,217
SYSCO CORP COM 871829107 2,079 24,542 SH   SOLE   23,042 0 1,500
AT&T INC COM 00206R102 563 26,840 SH   SOLE   15,940 0 10,900
TORONTO DOMINION BK ONT COM NEW 891160509 439 6,700 SH   SOLE   1,600 0 5,100
TERADYNE INC COM 880770102 2,016 22,513 SH   SOLE   19,068 0 3,445
TARGET CORP COM 87612E106 397 2,810 SH   SOLE   2,810 0 0
TJX COS INC NEW COM 872540109 6,093 109,090 SH   SOLE   93,029 0 16,061
THERMO FISHER SCIENTIFIC INC COM 883556102 27,689 50,966 SH   SOLE   44,247 0 6,719
TREX CO INC COM 89531P105 6,746 123,969 SH   SOLE   113,919 0 10,050
PRICE T ROWE GROUP INC COM 74144T108 727 6,400 SH   SOLE   6,400 0 0
TESLA INC COM 88160R101 3,998 5,937 SH   SOLE   5,687 0 250
TETRA TECH INC NEW COM 88162G103 14,069 103,032 SH   SOLE   95,511 0 7,521
TELUS CORPORATION COM 87971M103 1,179 52,937 SH   SOLE   34,337 0 18,600
TEXAS INSTRS INC COM 882508104 2,820 18,355 SH   SOLE   17,425 0 930
UNITEDHEALTH GROUP INC COM 91324P102 33,568 65,355 SH   SOLE   57,149 0 8,206
UNION PAC CORP COM 907818108 21,034 98,623 SH   SOLE   87,383 0 11,240
ISHARES TR ESG MSCI USA ETF 46436E767 1,637 54,800 SH   SOLE   49,000 0 5,800
VISA INC COM CL A 92826C839 24,330 123,574 SH   SOLE   103,681 0 19,893
VANGUARD INDEX FDS SMALL CP ETF 922908751 650 3,689 SH   SOLE   2,719 0 970
VEEVA SYS INC CL A COM 922475108 12,072 60,959 SH   SOLE   60,405 0 554
V F CORP COM 918204108 2,091 47,345 SH   SOLE   43,734 0 3,611
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,021 83,786 SH   SOLE   48,808 0 34,978
VMWARE INC CL A COM 928563402 276 2,419 SH   SOLE   2,109 0 310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 760 8,342 SH   SOLE   5,224 0 3,118
VANGUARD INDEX FDS MID CAP ETF 922908629 610 3,096 SH   SOLE   3,096 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 208 1,365 SH   SOLE   805 0 560
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,431 44,701 SH   SOLE   36,801 0 7,900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,708 34,087 SH   SOLE   32,087 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 641 2,875 SH   SOLE   2,875 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 741 4,300 SH   SOLE   3,000 0 1,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 6,021 SH   SOLE   6,021 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,484 67,500 SH   SOLE   54,247 0 13,253
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,737 154,735 SH   SOLE   105,244 0 49,491
VERIZON COMMUNICATIONS INC COM 92343V104 2,277 44,859 SH   SOLE   28,122 0 16,737
WELLTOWER INC COM 95040Q104 6,186 75,114 SH   SOLE   62,594 0 12,520
WELLS FARGO CO NEW COM 949746101 2,417 61,693 SH   SOLE   50,890 0 10,803
WASTE MGMT INC DEL COM 94106L109 780 5,098 SH   SOLE   5,098 0 0
WALMART INC COM 931142103 8,517 70,052 SH   SOLE   64,099 0 5,953
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,707 251,509 SH   SOLE   233,890 0 17,619
WILLIAMS SONOMA INC COM 969904101 676 6,090 SH   SOLE   6,090 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,198 16,128 SH   SOLE   12,506 0 3,622
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396 3,090 SH   SOLE   2,790 0 300
EXXON MOBIL CORP COM 30231G102 3,608 42,132 SH   SOLE   41,008 0 1,124
ZOETIS INC CL A 98978V103 269 1,564 SH   SOLE   1,564 0 0