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 18,282 117,198 SH   SOLE   117,198 0 0
ABBOTT LABS COM 002824100 17,477 191,151 SH   SOLE   191,151 0 0
ABBVIE INC COM 00287y109 3,125 31,829 SH   SOLE   31,829 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5,906 27,506 SH   SOLE   27,506 0 0
ADOBE INC COM 00724f101 3,894 8,945 SH   SOLE   8,945 0 0
AFLAC INC COM 001055102 365 10,126 SH   SOLE   10,126 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 1,491 16,877 SH   SOLE   16,877 0 0
AIR PRODS & CHEMS INC COM 009158106 13,078 54,163 SH   SOLE   54,163 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 473 2,192 SH   SOLE   2,192 0 0
ALLSTATE CORP COM 020002101 1,255 12,943 SH   SOLE   12,943 0 0
ALPHABET INC CAP STK CL C 02079k107 10,287 7,277 SH   SOLE   7,277 0 0
ALPHABET INC CAP STK CL A 02079k305 18,592 13,111 SH   SOLE   13,111 0 0
ALTRIA GROUP INC COM 02209s103 479 12,215 SH   SOLE   12,215 0 0
AMAZON COM INC COM 023135106 43,399 15,731 SH   SOLE   15,731 0 0
AMERICAN ELEC PWR CO INC COM 025537101 488 6,125 SH   SOLE   6,125 0 0
AMERICAN EXPRESS CO COM 025816109 1,261 13,244 SH   SOLE   13,244 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,228 8,617 SH   SOLE   8,617 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 789 6,133 SH   SOLE   6,133 0 0
AMGEN INC COM 031162100 17,810 75,511 SH   SOLE   75,511 0 0
ANTHEM INC COM 036752103 2,422 9,209 SH   SOLE   9,209 0 0
APPLE INC COM 037833100 106,907 293,058 SH   SOLE   293,058 0 0
APPLIED MATLS INC COM 038222105 886 14,653 SH   SOLE   14,653 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 301 7,546 SH   SOLE   7,546 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,432 27,071 SH   SOLE   27,071 0 0
AT&T INC COM 00206r102 2,503 82,780 SH   SOLE   82,780 0 0
AUTOLIV INC COM 052800109 452 7,000 SH   SOLE   7,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,271 183,162 SH   SOLE   183,162 0 0
AVALONBAY CMNTYS INC COM 053484101 492 3,179 SH   SOLE   3,179 0 0
BANK OF MARIN BANCORP COM 063425102 5,922 177,663 SH   SOLE   177,663 0 0
BAXTER INTL INC COM 071813109 312 3,627 SH   SOLE   3,627 0 0
BCE INC COM NEW 05534b760 1,206 28,870 SH   SOLE   28,870 0 0
BECTON DICKINSON & CO COM 075887109 3,146 13,146 SH   SOLE   13,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,791 32,441 SH   SOLE   32,441 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058v103 119 25,000 SH   SOLE   25,000 0 0
BIOGEN INC COM 09062x103 1,124 4,200 SH   SOLE   4,200 0 0
BK OF AMERICA CORP COM 060505104 6,615 278,518 SH   SOLE   278,518 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9,228 6,876 SH   SOLE   6,876 0 0
BLACKROCK INC COM 09247x101 1,357 2,495 SH   SOLE   2,495 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 1,484 26,188 SH   SOLE   26,188 0 0
BOEING CO COM 097023105 5,557 30,318 SH   SOLE   30,318 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,397 125,795 SH   SOLE   125,795 0 0
BROADCOM INC COM 11135f101 1,242 3,937 SH   SOLE   3,937 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 407 8,489 SH   SOLE   8,489 0 0
BROWN FORMAN CORP CL B 115637209 296 4,655 SH   SOLE   4,655 0 0
CARMAX INC COM 143130102 338 3,770 SH   SOLE   3,770 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 349 15,689 SH   SOLE   15,689 0 0
CATERPILLAR INC DEL COM 149123101 3,644 28,804 SH   SOLE   28,804 0 0
CENTERPOINT ENERGY INC COM 15189t107 209 11,169 SH   SOLE   11,169 0 0
CERNER CORP COM 156782104 856 12,485 SH   SOLE   12,485 0 0
CHARTER COMMUNICATIONS INC N CL A 16119p108 313 614 SH   SOLE   614 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 1,451 13,508 SH   SOLE   13,508 0 0
CHEVRON CORP NEW COM 166764100 21,080 236,251 SH   SOLE   236,251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,052 1,000 SH   SOLE   1,000 0 0
CHUBB LIMITED COM h1467j104 760 6,004 SH   SOLE   6,004 0 0
CIGNA CORP NEW COM 125523100 390 2,078 SH   SOLE   2,078 0 0
CINTAS CORP COM 172908105 1,410 5,294 SH   SOLE   5,294 0 0
CISCO SYS INC COM 17275R102 9,851 211,205 SH   SOLE   211,205 0 0
CITIGROUP INC COM NEW 172967424 412 8,064 SH   SOLE   8,064 0 0
CLOROX CO DEL COM 189054109 23,944 109,147 SH   SOLE   109,147 0 0
COCA COLA CO COM 191216100 2,189 48,998 SH   SOLE   48,998 0 0
COLGATE PALMOLIVE CO COM 194162103 7,295 99,575 SH   SOLE   99,575 0 0
COMCAST CORP NEW CL A 20030n101 1,288 33,055 SH   SOLE   33,055 0 0
CONOCOPHILLIPS COM 20825C104 1,304 31,026 SH   SOLE   31,026 0 0
CONSOLIDATED EDISON INC COM 209115104 216 3,007 SH   SOLE   3,007 0 0
CORCEPT THERAPEUTICS INC COM 218352102 671 39,889 SH   SOLE   39,889 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,264 132,793 SH   SOLE   132,793 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 29,977 179,129 SH   SOLE   179,129 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822v309 428 288 SH   SOLE   288 0 0
CSX CORP COM 126408103 295 4,230 SH   SOLE   4,230 0 0
CVS HEALTH CORP COM 126650100 750 11,551 SH   SOLE   11,551 0 0
DANAHER CORPORATION COM 235851102 14,956 84,576 SH   SOLE   84,576 0 0
DEERE & CO COM 244199105 1,399 8,899 SH   SOLE   8,899 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 403 14,380 SH   SOLE   14,380 0 0
DIAGEO P L C SPON ADR NEW 25243q205 395 2,939 SH   SOLE   2,939 0 0
DICKS SPORTING GOODS INC COM 253393102 239 5,788 SH   SOLE   5,788 0 0
DISNEY WALT CO COM DISNEY 254687106 18,123 162,524 SH   SOLE   162,524 0 0
DOMINION ENERGY INC COM 25746u109 362 4,462 SH   SOLE   4,462 0 0
DOUGLAS EMMETT INC COM 25960p109 299 9,765 SH   SOLE   9,765 0 0
DOVER CORP COM 260003108 524 5,425 SH   SOLE   5,425 0 0
DTE ENERGY CO COM 233331107 215 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 390 4,886 SH   SOLE   4,886 0 0
EAGLE BULK SHIPPING INC SHS NEW y2187a143 110 50,000 SH   SOLE   50,000 0 0
EATON CORP PLC SHS g29183103 752 8,598 SH   SOLE   8,598 0 0
ECOLAB INC COM 278865100 20,760 104,349 SH   SOLE   104,349 0 0
EDISON INTL COM 281020107 7,195 132,485 SH   SOLE   132,485 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 313 4,529 SH   SOLE   4,529 0 0
ELECTRONIC ARTS INC COM 285512109 339 2,564 SH   SOLE   2,564 0 0
EMERSON ELEC CO COM 291011104 956 15,417 SH   SOLE   15,417 0 0
EMX RTY CORP COM 26873j107 461 213,553 SH   SOLE   213,553 0 0
ENBRIDGE INC COM 29250n105 263 8,635 SH   SOLE   8,635 0 0
ESSEX PPTY TR INC COM 297178105 1,578 6,887 SH   SOLE   6,887 0 0
EVERGY INC COM 30034w106 1,292 21,784 SH   SOLE   21,784 0 0
EVERSOURCE ENERGY COM 30040w108 1,061 12,746 SH   SOLE   12,746 0 0
EXXON MOBIL CORP COM 30231G102 3,209 71,747 SH   SOLE   71,747 0 0
FACEBOOK INC CL A 30303m102 3,144 13,844 SH   SOLE   13,844 0 0
FACTSET RESH SYS INC COM 303075105 398 1,213 SH   SOLE   1,213 0 0
FASTENAL CO COM 311900104 201 4,700 SH   SOLE   4,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 354 4,154 SH   SOLE   4,154 0 0
FEDEX CORP COM 31428x106 514 3,667 SH   SOLE   3,667 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,908 112,348 SH   SOLE   112,348 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102 2,357 49,317 SH   SOLE   49,317 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 297 10,083 SH   SOLE   10,083 0 0
FORD MTR CO DEL COM 345370860 120 19,780 SH   SOLE   19,780 0 0
FORTINET INC COM 34959e109 1,370 9,980 SH   SOLE   9,980 0 0
GALLAGHER ARTHUR J & CO COM 363576109 223 2,285 SH   SOLE   2,285 0 0
GENERAL DYNAMICS CORP COM 369550108 2,548 17,049 SH   SOLE   17,049 0 0
GENERAL ELECTRIC CO COM 369604103 894 130,947 SH   SOLE   130,947 0 0
GENERAL MLS INC COM 370334104 359 5,819 SH   SOLE   5,819 0 0
GENUINE PARTS CO COM 372460105 4,990 57,385 SH   SOLE   57,385 0 0
GILEAD SCIENCES INC COM 375558103 849 11,030 SH   SOLE   11,030 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 451 7,200 SH   SOLE   7,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 519 2,627 SH   SOLE   2,627 0 0
HEALTHPEAK PROPERTIES INC COM 42250p103 222 8,050 SH   SOLE   8,050 0 0
HERSHEY CO COM 427866108 322 2,485 SH   SOLE   2,485 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 353 36,317 SH   SOLE   36,317 0 0
HOME DEPOT INC COM 437076102 33,575 134,027 SH   SOLE   134,027 0 0
HOMOLOGY MEDICINES INC COM 438083107 164 10,806 SH   SOLE   10,806 0 0
HONEYWELL INTL INC COM 438516106 3,333 23,054 SH   SOLE   23,054 0 0
HUNTINGTON BANCSHARES INC COM 446150104 227 25,134 SH   SOLE   25,134 0 0
IDEXX LABS INC COM 45168d104 287 870 SH   SOLE   870 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,764 10,091 SH   SOLE   10,091 0 0
ILLUMINA INC COM 452327109 471 1,273 SH   SOLE   1,273 0 0
INCYTE CORP COM 45337c102 520 5,000 SH   SOLE   5,000 0 0
INGERSOLL RAND INC COM 45687v106 270 9,606 SH   SOLE   9,606 0 0
INTEL CORP COM 458140100 23,178 387,408 SH   SOLE   387,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,807 14,964 SH   SOLE   14,964 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404 3,300 SH   SOLE   3,300 0 0
INTUIT COM 461202103 230 775 SH   SOLE   775 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 569 998 SH   SOLE   998 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 14,038 994,191 SH   SOLE   994,191 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 2,136 8,980 SH   SOLE   8,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 613 6,028 SH   SOLE   6,028 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137v407 3,556 72,304 SH   SOLE   72,304 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137v563 197 13,643 SH   SOLE   13,643 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 230 6,339 SH   SOLE   6,339 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 12,097 48,858 SH   SOLE   48,858 0 0
IRON MTN INC NEW COM 46284v101 653 25,000 SH   SOLE   25,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 213 12,538 SH   SOLE   12,538 0 0
ISHARES TR S&P 100 ETF 464287101 2,215 15,553 SH   SOLE   15,553 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,161 76,322 SH   SOLE   76,322 0 0
ISHARES TR TRANS AVG ETF 464287192 498 3,064 SH   SOLE   3,064 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,150 19,857 SH   SOLE   19,857 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 255 1,231 SH   SOLE   1,231 0 0
ISHARES TR S&P 500 VAL ETF 464287408 224 2,074 SH   SOLE   2,074 0 0
ISHARES TR MSCI EAFE ETF 464287465 429 7,052 SH   SOLE   7,052 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,718 9,660 SH   SOLE   9,660 0 0
ISHARES TR EXPANDED TECH 464287515 256 899 SH   SOLE   899 0 0
ISHARES TR EXPND TEC SC ETF 464287549 205 733 SH   SOLE   733 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,514 40,341 SH   SOLE   40,341 0 0
ISHARES TR GLOBAL 100 ETF 464287572 652 12,347 SH   SOLE   12,347 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 532 4,725 SH   SOLE   4,725 0 0
ISHARES TR S&P MC 400GR ETF 464287606 205 914 SH   SOLE   914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,714 8,932 SH   SOLE   8,932 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 420 2,930 SH   SOLE   2,930 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 219 1,219 SH   SOLE   1,219 0 0
ISHARES TR S&P MC 400VL ETF 464287705 266 2,002 SH   SOLE   2,002 0 0
ISHARES TR U.S. TECH ETF 464287721 790 2,929 SH   SOLE   2,929 0 0
ISHARES TR U.S. FINLS ETF 464287788 887 8,049 SH   SOLE   8,049 0 0
ISHARES TR CORE S&P SCP ETF 464287804 487 7,127 SH   SOLE   7,127 0 0
ISHARES TR EUROPE ETF 464287861 205 5,080 SH   SOLE   5,080 0 0
ISHARES TR INTRM TR CRP ETF 464288638 512 8,480 SH   SOLE   8,480 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,226 150,854 SH   SOLE   150,854 0 0
ISHARES TR U.S. MED DVC ETF 464288810 350 1,320 SH   SOLE   1,320 0 0
ISHARES TR US HLTHCR PR ETF 464288828 281 1,455 SH   SOLE   1,455 0 0
ISHARES TR MSCI MIN VOL ETF 46429b697 385 6,350 SH   SOLE   6,350 0 0
ISHARES TR USA QUALITY FCTR 46432f339 853 8,897 SH   SOLE   8,897 0 0
ISHARES TR CORE DIV GRWTH 46434v621 1,813 48,226 SH   SOLE   48,226 0 0
ISHARES U S ETF TR TECHNOLOGY 46431w648 551 14,419 SH   SOLE   14,419 0 0
JACOBS ENGR GROUP INC COM 469814107 484 5,703 SH   SOLE   5,703 0 0
JOHNSON & JOHNSON COM 478160104 34,631 246,256 SH   SOLE   246,256 0 0
JPMORGAN CHASE & CO COM 46625H100 16,042 170,553 SH   SOLE   170,553 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 787 7,814 SH   SOLE   7,814 0 0
KILROY RLTY CORP COM 49427f108 8,877 151,228 SH   SOLE   151,228 0 0
KIMBERLY CLARK CORP COM 494368103 18,060 127,765 SH   SOLE   127,765 0 0
KKR & CO INC COM 48251w104 3,281 106,239 SH   SOLE   106,239 0 0
KLA CORP COM NEW 482480100 2,090 10,747 SH   SOLE   10,747 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,507 14,778 SH   SOLE   14,778 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 3,139 18,898 SH   SOLE   18,898 0 0
LAM RESEARCH CORP COM 512807108 935 2,890 SH   SOLE   2,890 0 0
LAMB WESTON HLDGS INC COM 513272104 228 3,565 SH   SOLE   3,565 0 0
LENNAR CORP CL A 526057104 955 15,500 SH   SOLE   15,500 0 0
LILLY ELI & CO COM 532457108 4,095 24,944 SH   SOLE   24,944 0 0
LINDE PLC SHS g5494j103 331 1,560 SH   SOLE   1,560 0 0
LOCKHEED MARTIN CORP COM 539830109 9,760 26,744 SH   SOLE   26,744 0 0
LOWES COS INC COM 548661107 3,122 23,104 SH   SOLE   23,104 0 0
LULULEMON ATHLETICA INC COM 550021109 2,344 7,513 SH   SOLE   7,513 0 0
MARATHON OIL CORP COM 565849106 110 17,900 SH   SOLE   17,900 0 0
MARATHON PETE CORP COM 56585a102 248 6,647 SH   SOLE   6,647 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,228 14,320 SH   SOLE   14,320 0 0
MASIMO CORP COM 574795100 551 2,415 SH   SOLE   2,415 0 0
MASTERCARD INCORPORATED CL A 57636q104 652 2,204 SH   SOLE   2,204 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,098 33,988 SH   SOLE   33,988 0 0
MCDONALDS CORP COM 580135101 17,239 93,452 SH   SOLE   93,452 0 0
MCKESSON CORP COM 58155q103 248 1,614 SH   SOLE   1,614 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 1,081 57,501 SH   SOLE   57,501 0 0
MEDTRONIC PLC SHS g5960l103 8,458 92,237 SH   SOLE   92,237 0 0
MERCK & CO. INC COM 58933y105 4,189 54,169 SH   SOLE   54,169 0 0
MICROSOFT CORP COM 594918104 75,180 369,419 SH   SOLE   369,419 0 0
MONDELEZ INTL INC CL A 609207105 839 16,414 SH   SOLE   16,414 0 0
MORGAN STANLEY COM NEW 617446448 1,787 36,995 SH   SOLE   36,995 0 0
NEXTERA ENERGY INC COM 65339f101 27,844 115,933 SH   SOLE   115,933 0 0
NICE LTD SPONSORED ADR 653656108 292 1,545 SH   SOLE   1,545 0 0
NIKE INC CL B 654106103 19,700 200,919 SH   SOLE   200,919 0 0
NORFOLK SOUTHERN CORP COM 655844108 350 1,991 SH   SOLE   1,991 0 0
NOVARTIS AG SPONSORED ADR 66987v109 1,275 14,597 SH   SOLE   14,597 0 0
NVIDIA CORPORATION COM 67066g104 1,291 3,398 SH   SOLE   3,398 0 0
OCCIDENTAL PETE CORP COM 674599105 251 13,706 SH   SOLE   13,706 0 0
ORACLE CORP COM 68389x105 2,400 43,415 SH   SOLE   43,415 0 0
OREILLY AUTOMOTIVE INC COM 67103h107 539 1,279 SH   SOLE   1,279 0 0
OTIS WORLDWIDE CORP COM 68902v107 450 7,918 SH   SOLE   7,918 0 0
PARKER HANNIFIN CORP COM 701094104 322 1,756 SH   SOLE   1,756 0 0
PAYPAL HLDGS INC COM 70450y103 2,524 14,485 SH   SOLE   14,485 0 0
PEPSICO INC COM 713448108 6,648 50,263 SH   SOLE   50,263 0 0
PFIZER INC COM 717081103 6,279 192,007 SH   SOLE   192,007 0 0
PHILIP MORRIS INTL INC COM 718172109 503 7,183 SH   SOLE   7,183 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 186 21,000 SH   SOLE   21,000 0 0
PREFERRED APT CMNTYS INC COM 74039l103 3,136 412,604 SH   SOLE   412,604 0 0
PRETIUM RES INC COM 74139c102 141 16,810 SH   SOLE   16,810 0 0
PRICE T ROWE GROUP INC COM 74144t108 344 2,787 SH   SOLE   2,787 0 0
PROCTER AND GAMBLE CO COM 742718109 23,381 195,547 SH   SOLE   195,547 0 0
PROLOGIS INC. COM 74340w103 994 10,648 SH   SOLE   10,648 0 0
PUBLIC STORAGE COM 74460d109 240 1,253 SH   SOLE   1,253 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,750 55,931 SH   SOLE   55,931 0 0
QUALCOMM INC COM 747525103 1,660 18,195 SH   SOLE   18,195 0 0
QUEST DIAGNOSTICS INC COM 74834l100 488 4,281 SH   SOLE   4,281 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 2,328 37,784 SH   SOLE   37,784 0 0
REALTY INCOME CORP COM 756109104 13,479 226,541 SH   SOLE   226,541 0 0
RLJ LODGING TR CUM CONV PFD A 74965l200 685 31,289 SH   SOLE   31,289 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,167 3,006 SH   SOLE   3,006 0 0
ROSS STORES INC COM 778296103 211 2,475 SH   SOLE   2,475 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 464 15,248 SH   SOLE   15,248 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 8,110 SH   SOLE   8,110 0 0
S&P GLOBAL INC COM 78409v104 3,681 11,173 SH   SOLE   11,173 0 0
SALESFORCE COM INC COM 79466l302 6,469 34,531 SH   SOLE   34,531 0 0
SAP SE SPON ADR 803054204 247 1,765 SH   SOLE   1,765 0 0
SCHLUMBERGER LTD COM 806857108 496 26,996 SH   SOLE   26,996 0 0
SCHWAB CHARLES CORP COM 808513105 1,119 33,155 SH   SOLE   33,155 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,943 40,057 SH   SOLE   40,057 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,809 24,403 SH   SOLE   24,403 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 299 2,942 SH   SOLE   2,942 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,154 40,934 SH   SOLE   40,934 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,377 84,574 SH   SOLE   84,574 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 3,873 68,729 SH   SOLE   68,729 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 28,775 287,553 SH   SOLE   287,553 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 15,994 272,749 SH   SOLE   272,749 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 24,407 191,110 SH   SOLE   191,110 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 5,793 153,058 SH   SOLE   153,058 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 12,737 550,413 SH   SOLE   550,413 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 14,684 213,744 SH   SOLE   213,744 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 94,708 906,379 SH   SOLE   906,379 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 26,223 485,253 SH   SOLE   485,253 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1,012 29,075 SH   SOLE   29,075 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 3,244 57,482 SH   SOLE   57,482 0 0
SEMPRA ENERGY COM 816851109 1,894 16,156 SH   SOLE   16,156 0 0
SHERWIN WILLIAMS CO COM 824348106 1,608 2,782 SH   SOLE   2,782 0 0
SIRIUS XM HOLDINGS INC COM 82968b103 903 153,896 SH   SOLE   153,896 0 0
SOUTHERN CO COM 842587107 922 17,791 SH   SOLE   17,791 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 1,122 4,350 SH   SOLE   4,350 0 0
SPDR GOLD TR GOLD SHS 78463v107 1,232 7,356 SH   SOLE   7,356 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 13,782 44,695 SH   SOLE   44,695 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 7,262 22,381 SH   SOLE   22,381 0 0
SPDR SER TR NYSE TECH ETF 78464a102 506 5,090 SH   SOLE   5,090 0 0
SPDR SER TR AEROSPACE DEF 78464a631 239 2,723 SH   SOLE   2,723 0 0
SPDR SER TR S&P REGL BKG 78464a698 624 16,245 SH   SOLE   16,245 0 0
SPDR SER TR S&P DIVID ETF 78464a763 10,028 109,956 SH   SOLE   109,956 0 0
SPDR SER TR S&P BIOTECH 78464a870 249 2,226 SH   SOLE   2,226 0 0
SPIRIT AIRLS INC COM 848577102 890 50,000 SH   SOLE   50,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,240 30,419 SH   SOLE   30,419 0 0
STARBUCKS CORP COM 855244109 11,625 157,965 SH   SOLE   157,965 0 0
STATE STR CORP COM 857477103 228 3,583 SH   SOLE   3,583 0 0
STRYKER CORPORATION COM 863667101 283 1,569 SH   SOLE   1,569 0 0
SYSCO CORP COM 871829107 551 10,087 SH   SOLE   10,087 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,587 63,188 SH   SOLE   63,188 0 0
TARGET CORP COM 87612e106 2,229 18,582 SH   SOLE   18,582 0 0
TELEFLEX INCORPORATED COM 879369106 222 610 SH   SOLE   610 0 0
TERRAFORM PWR INC COM CL A 88104r209 241 13,060 SH   SOLE   13,060 0 0
TESLA INC COM 88160r101 3,286 3,043 SH   SOLE   3,043 0 0
TEXAS INSTRS INC COM 882508104 744 5,861 SH   SOLE   5,861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,053 11,185 SH   SOLE   11,185 0 0
TJX COS INC NEW COM 872540109 486 9,621 SH   SOLE   9,621 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 329 7,379 SH   SOLE   7,379 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 1,023 11,497 SH   SOLE   11,497 0 0
TRAVELERS COMPANIES INC COM 89417e109 2,313 20,276 SH   SOLE   20,276 0 0
TURQUOISE HILL RES LTD COM 900435108 73 100,000 SH   SOLE   100,000 0 0
TYME TECHNOLOGIES INC COM 90238j103 13 10,000 SH   SOLE   10,000 0 0
UDR INC COM 902653104 229 6,122 SH   SOLE   6,122 0 0
UNILEVER N V N Y SHS NEW 904784709 1,337 25,090 SH   SOLE   25,090 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,036 18,882 SH   SOLE   18,882 0 0
UNION PAC CORP COM 907818108 3,377 19,974 SH   SOLE   19,974 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,377 93,337 SH   SOLE   93,337 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,595 12,190 SH   SOLE   12,190 0 0
US BANCORP DEL COM NEW 902973304 4,619 125,431 SH   SOLE   125,431 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189f676 316 2,070 SH   SOLE   2,070 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189f692 240 3,853 SH   SOLE   3,853 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,774 48,053 SH   SOLE   48,053 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,631 16,049 SH   SOLE   16,049 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 985 4,874 SH   SOLE   4,874 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 238 2,386 SH   SOLE   2,386 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 840 5,766 SH   SOLE   5,766 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,228 346,443 SH   SOLE   346,443 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 404 8,025 SH   SOLE   8,025 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,521 18,403 SH   SOLE   18,403 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,607 13,717 SH   SOLE   13,717 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 237 6,111 SH   SOLE   6,111 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,674 21,239 SH   SOLE   21,239 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 19,425 97,127 SH   SOLE   97,127 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 3,482 23,282 SH   SOLE   23,282 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 4,106 81,638 SH   SOLE   81,638 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 7,803 136,419 SH   SOLE   136,419 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 17,087 88,697 SH   SOLE   88,697 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 5,308 40,853 SH   SOLE   40,853 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 15,401 55,258 SH   SOLE   55,258 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801 4,354 36,088 SH   SOLE   36,088 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 1,977 15,987 SH   SOLE   15,987 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 25,762 276,919 SH   SOLE   276,919 0 0
VARIAN MED SYS INC COM 92220P105 2,120 17,300 SH   SOLE   17,300 0 0
VENTAS INC COM 92276f100 345 9,412 SH   SOLE   9,412 0 0
VERISK ANALYTICS INC COM 92345Y106 981 5,765 SH   SOLE   5,765 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 29,041 526,768 SH   SOLE   526,768 0 0
VISA INC COM CL A 92826c839 28,746 148,812 SH   SOLE   148,812 0 0
VOYA PRIME RATE TR SH BEN INT 92913a100 170 41,757 SH   SOLE   41,757 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 433 10,220 SH   SOLE   10,220 0 0
WALMART INC COM 931142103 15,576 130,032 SH   SOLE   130,032 0 0
WASTE MGMT INC DEL COM 94106l109 21,979 207,529 SH   SOLE   207,529 0 0
WEC ENERGY GROUP INC COM 92939u106 3,174 36,217 SH   SOLE   36,217 0 0
WELLS FARGO CO NEW COM 949746101 13,731 536,371 SH   SOLE   536,371 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 17,632 13,595 SH   SOLE   13,595 0 0
WESTAMERICA BANCORPORATION COM 957090103 657 11,431 SH   SOLE   11,431 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 544 12,360 SH   SOLE   12,360 0 0
WHITE MTNS INS GROUP LTD COM g9618e107 393 443 SH   SOLE   443 0 0
WORKDAY INC CL A 98138h101 571 3,046 SH   SOLE   3,046 0 0
XCEL ENERGY INC COM 98389b100 370 5,915 SH   SOLE   5,915 0 0
XYLEM INC COM 98419m100 218 3,360 SH   SOLE   3,360 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 275 1,075 SH   SOLE   1,075 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 4,346 36,407 SH   SOLE   36,407 0 0
ZYNEX INC COM 98986m103 408 16,420 SH   SOLE   16,420 0 0