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 24,545 140,426 SH   SOLE   140,426 0 0
9 METERS BIOPHARMA INC COM 654405109 17 20,000 SH   SOLE   20,000 0 0
ABBOTT LABS COM 002824100 19,810 180,925 SH   SOLE   180,925 0 0
ABBVIE INC COM 00287y109 5,719 53,370 SH   SOLE   53,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 6,969 26,681 SH   SOLE   26,681 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 4,490 8,977 SH   SOLE   8,977 0 0
AFLAC INC COM 001055102 289 6,508 SH   SOLE   6,508 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 2,027 17,105 SH   SOLE   17,105 0 0
AIR PRODS & CHEMS INC COM 009158106 15,914 58,247 SH   SOLE   58,247 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 1,336 SH   SOLE   1,336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 519 2,229 SH   SOLE   2,229 0 0
ALLSTATE CORP COM 020002101 675 6,143 SH   SOLE   6,143 0 0
ALPHABET INC CAP STK CL A 02079k305 23,931 13,654 SH   SOLE   13,654 0 0
ALPHABET INC CAP STK CL C 02079k107 12,612 7,199 SH   SOLE   7,199 0 0
ALTRIA GROUP INC COM 02209s103 438 10,682 SH   SOLE   10,682 0 0
AMAZON COM INC COM 023135106 52,974 16,265 SH   SOLE   16,265 0 0
AMERICAN ELEC PWR CO INC COM 025537101 635 7,630 SH   SOLE   7,630 0 0
AMERICAN EXPRESS CO COM 025816109 1,414 11,692 SH   SOLE   11,692 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,432 10,833 SH   SOLE   10,833 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 931 6,067 SH   SOLE   6,067 0 0
AMGEN INC COM 031162100 21,246 92,405 SH   SOLE   92,405 0 0
ANTHEM INC COM 036752103 2,916 9,083 SH   SOLE   9,083 0 0
APPLE INC COM 037833100 151,828 1,144,228 SH   SOLE   1,144,228 0 0
APPLIED MATLS INC COM 038222105 1,677 19,434 SH   SOLE   19,434 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 585 11,611 SH   SOLE   11,611 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,132 62,656 SH   SOLE   62,656 0 0
AT&T INC COM 00206r102 1,947 67,713 SH   SOLE   67,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,259 200,110 SH   SOLE   200,110 0 0
BANK MARIN BANCORP COM 063425102 599 17,450 SH   SOLE   17,450 0 0
BAXTER INTL INC COM 071813109 224 2,791 SH   SOLE   2,791 0 0
BCE INC COM NEW 05534b760 1,360 31,780 SH   SOLE   31,780 0 0
BECTON DICKINSON & CO COM 075887109 1,930 7,711 SH   SOLE   7,711 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,138 26,473 SH   SOLE   26,473 0 0
BIOGEN INC COM 09062x103 908 3,710 SH   SOLE   3,710 0 0
BK OF AMERICA CORP COM 060505104 8,121 267,923 SH   SOLE   267,923 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 11,539 7,599 SH   SOLE   7,599 0 0
BLACKROCK INC COM 09247x101 1,938 2,686 SH   SOLE   2,686 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 1,843 28,444 SH   SOLE   28,444 0 0
BOEING CO COM 097023105 3,443 16,083 SH   SOLE   16,083 0 0
BOSTON SCIENTIFIC CORP COM 101137107 273 7,604 SH   SOLE   7,604 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,742 108,685 SH   SOLE   108,685 0 0
BROADCOM INC COM 11135f101 1,831 4,181 SH   SOLE   4,181 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 3,314 76,810 SH   SOLE   76,810 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 967 7,091 SH   SOLE   7,091 0 0
CARMAX INC COM 143130102 645 6,831 SH   SOLE   6,831 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 520 13,793 SH   SOLE   13,793 0 0
CATERPILLAR INC COM 149123101 5,469 30,048 SH   SOLE   30,048 0 0
CERNER CORP COM 156782104 467 5,947 SH   SOLE   5,947 0 0
CHARLES RIV LABS INTL INC COM 159864107 297 1,188 SH   SOLE   1,188 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 2,211 16,633 SH   SOLE   16,633 0 0
CHEVRON CORP NEW COM 166764100 19,064 225,748 SH   SOLE   225,748 0 0
CHUBB LIMITED COM h1467j104 878 5,705 SH   SOLE   5,705 0 0
CIGNA CORP NEW COM 125523100 400 1,922 SH   SOLE   1,922 0 0
CINTAS CORP COM 172908105 2,430 6,874 SH   SOLE   6,874 0 0
CISCO SYS INC COM 17275R102 6,367 142,270 SH   SOLE   142,270 0 0
CITIGROUP INC COM NEW 172967424 491 7,962 SH   SOLE   7,962 0 0
CLOROX CO DEL COM 189054109 22,917 113,497 SH   SOLE   113,497 0 0
COCA COLA CO COM 191216100 2,321 42,317 SH   SOLE   42,317 0 0
COLGATE PALMOLIVE CO COM 194162103 8,684 101,552 SH   SOLE   101,552 0 0
COMCAST CORP NEW CL A 20030n101 1,707 32,584 SH   SOLE   32,584 0 0
CONOCOPHILLIPS COM 20825C104 830 20,744 SH   SOLE   20,744 0 0
CONSOLIDATED EDISON INC COM 209115104 213 2,946 SH   SOLE   2,946 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,043 39,889 SH   SOLE   39,889 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,627 137,021 SH   SOLE   137,021 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 30,050 188,769 SH   SOLE   188,769 0 0
CSX CORP COM 126408103 390 4,300 SH   SOLE   4,300 0 0
CUMMINS INC COM 231021106 241 1,060 SH   SOLE   1,060 0 0
CVS HEALTH CORP COM 126650100 619 9,056 SH   SOLE   9,056 0 0
D R HORTON INC COM 23331A109 284 4,123 SH   SOLE   4,123 0 0
DANAHER CORPORATION COM 235851102 18,759 84,448 SH   SOLE   84,448 0 0
DEERE & CO COM 244199105 2,463 9,156 SH   SOLE   9,156 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 554 13,780 SH   SOLE   13,780 0 0
DIAGEO PLC SPON ADR NEW 25243q205 432 2,719 SH   SOLE   2,719 0 0
DICKS SPORTING GOODS INC COM 253393102 325 5,788 SH   SOLE   5,788 0 0
DISNEY WALT CO COM 254687106 30,823 170,122 SH   SOLE   170,122 0 0
DNP SELECT INCOME FD INC COM 23325p104 176 17,112 SH   SOLE   17,112 0 0
DOMINION ENERGY INC COM 25746u109 4,544 60,421 SH   SOLE   60,421 0 0
DOUGLAS EMMETT INC COM 25960p109 336 11,500 SH   SOLE   11,500 0 0
DOVER CORP COM 260003108 879 6,959 SH   SOLE   6,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 599 6,541 SH   SOLE   6,541 0 0
DUPONT DE NEMOURS INC COM 26614n102 220 3,088 SH   SOLE   3,088 0 0
EATON CORP PLC SHS g29183103 1,121 9,330 SH   SOLE   9,330 0 0
ECOLAB INC COM 278865100 24,425 112,889 SH   SOLE   112,889 0 0
EDISON INTL COM 281020107 7,979 127,014 SH   SOLE   127,014 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 384 4,214 SH   SOLE   4,214 0 0
ELECTRONIC ARTS INC COM 285512109 375 2,614 SH   SOLE   2,614 0 0
EMERSON ELEC CO COM 291011104 1,218 15,153 SH   SOLE   15,153 0 0
EMX RTY CORP COM 26873j107 178 53,000 SH   SOLE   53,000 0 0
ENBRIDGE INC COM 29250n105 278 8,685 SH   SOLE   8,685 0 0
ESSEX PPTY TR INC COM 297178105 1,137 4,790 SH   SOLE   4,790 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 200 3,480 SH   SOLE   3,480 0 0
EVERSOURCE ENERGY COM 30040w108 1,100 12,711 SH   SOLE   12,711 0 0
EXPEDITORS INTL WASH INC COM 302130109 313 3,295 SH   SOLE   3,295 0 0
EXXON MOBIL CORP COM 30231G102 2,217 53,793 SH   SOLE   53,793 0 0
FACEBOOK INC CL A 30303m102 2,301 8,423 SH   SOLE   8,423 0 0
FACTSET RESH SYS INC COM 303075105 403 1,213 SH   SOLE   1,213 0 0
FASTENAL CO COM 311900104 230 4,700 SH   SOLE   4,700 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 317 3,723 SH   SOLE   3,723 0 0
FEDEX CORP COM 31428x106 992 3,821 SH   SOLE   3,821 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 331 3,166 SH   SOLE   3,166 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,040 200,971 SH   SOLE   200,971 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,787 121,054 SH   SOLE   121,054 0 0
FIRST SOLAR INC COM 336433107 247 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102 2,953 45,170 SH   SOLE   45,170 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939l407 226 6,939 SH   SOLE   6,939 0 0
FORD MTR CO DEL COM 345370860 174 19,780 SH   SOLE   19,780 0 0
FORTINET INC COM 34959e109 1,433 9,645 SH   SOLE   9,645 0 0
FREEPORT-MCMORAN INC CL B 35671d857 353 13,572 SH   SOLE   13,572 0 0
GALLAGHER ARTHUR J & CO COM 363576109 506 4,090 SH   SOLE   4,090 0 0
GENERAL DYNAMICS CORP COM 369550108 2,581 17,345 SH   SOLE   17,345 0 0
GENERAL ELECTRIC CO COM 369604103 941 87,102 SH   SOLE   87,102 0 0
GENERAL MLS INC COM 370334104 372 6,325 SH   SOLE   6,325 0 0
GENUINE PARTS CO COM 372460105 7,537 75,047 SH   SOLE   75,047 0 0
GILEAD SCIENCES INC COM 375558103 591 10,142 SH   SOLE   10,142 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 545 7,200 SH   SOLE   7,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,499 5,685 SH   SOLE   5,685 0 0
GRACO INC COM 384109104 260 3,600 SH   SOLE   3,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 438 8,945 SH   SOLE   8,945 0 0
HEALTHPEAK PROPERTIES INC COM 42250p103 229 7,590 SH   SOLE   7,590 0 0
HERSHEY CO COM 427866108 435 2,855 SH   SOLE   2,855 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 439 37,060 SH   SOLE   37,060 0 0
HOME DEPOT INC COM 437076102 37,576 141,465 SH   SOLE   141,465 0 0
HONEYWELL INTL INC COM 438516106 5,179 24,351 SH   SOLE   24,351 0 0
IDEXX LABS INC COM 45168d104 1,122 2,245 SH   SOLE   2,245 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,272 11,144 SH   SOLE   11,144 0 0
ILLUMINA INC COM 452327109 473 1,279 SH   SOLE   1,279 0 0
INGERSOLL RAND INC COM 45687v106 391 8,572 SH   SOLE   8,572 0 0
INTEL CORP COM 458140100 12,795 256,829 SH   SOLE   256,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,414 11,234 SH   SOLE   11,234 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 332 3,050 SH   SOLE   3,050 0 0
INTUIT COM 461202103 288 759 SH   SOLE   759 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 818 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 19,196 1,257,901 SH   SOLE   1,257,901 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137v407 7,984 106,272 SH   SOLE   106,272 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 737 5,778 SH   SOLE   5,778 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 2,137 7,491 SH   SOLE   7,491 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 294 6,339 SH   SOLE   6,339 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 12,342 39,340 SH   SOLE   39,340 0 0
IRON MTN INC NEW COM 46284v101 749 25,420 SH   SOLE   25,420 0 0
ISHARES GOLD TRUST ISHARES 464285105 681 37,554 SH   SOLE   37,554 0 0
ISHARES TR CORE DIV GRWTH 46434v621 2,263 50,491 SH   SOLE   50,491 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,741 59,695 SH   SOLE   59,695 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,081 16,190 SH   SOLE   16,190 0 0
ISHARES TR US HLTHCR PR ETF 464288828 343 1,460 SH   SOLE   1,460 0 0
ISHARES TR US INDUSTRIALS 464287754 217 2,230 SH   SOLE   2,230 0 0
ISHARES TR U.S. MED DVC ETF 464288810 399 1,220 SH   SOLE   1,220 0 0
ISHARES TR U.S. TECH ETF 464287721 997 11,716 SH   SOLE   11,716 0 0
ISHARES TR TRANS AVG ETF 464287192 205 929 SH   SOLE   929 0 0
ISHARES TR MSCI ACWI ETF 464288257 414 4,560 SH   SOLE   4,560 0 0
ISHARES TR MSCI EAFE ETF 464287465 493 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 329 4,850 SH   SOLE   4,850 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 1,034 8,897 SH   SOLE   8,897 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,883 52,033 SH   SOLE   52,033 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,099 8,705 SH   SOLE   8,705 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 517 3,782 SH   SOLE   3,782 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 600 3,060 SH   SOLE   3,060 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 204 2,105 SH   SOLE   2,105 0 0
ISHARES TR S&P 100 ETF 464287101 1,741 10,144 SH   SOLE   10,144 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 314 4,924 SH   SOLE   4,924 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,827 15,522 SH   SOLE   15,522 0 0
ISHARES TR S&P 500 VAL ETF 464287408 266 2,074 SH   SOLE   2,074 0 0
ISHARES TR EUROPE ETF 464287861 240 5,010 SH   SOLE   5,010 0 0
ISHARES TR EXPND TEC SC ETF 464287549 256 733 SH   SOLE   733 0 0
ISHARES TR GLOBAL 100 ETF 464287572 805 12,792 SH   SOLE   12,792 0 0
ISHARES TR S&P MC 400GR ETF 464287606 264 3,656 SH   SOLE   3,656 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,866 8,121 SH   SOLE   8,121 0 0
ISHARES TR S&P MC 400VL ETF 464287705 273 3,160 SH   SOLE   3,160 0 0
ISHARES TR EXPANDED TECH 464287515 220 622 SH   SOLE   622 0 0
ISHARES TR CORE S&P SCP ETF 464287804 398 4,328 SH   SOLE   4,328 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,770 123,863 SH   SOLE   123,863 0 0
ISHARES U S ETF TR TECHNOLOGY 46431w648 553 11,636 SH   SOLE   11,636 0 0
JACOBS ENGR GROUP INC COM 469814107 615 5,648 SH   SOLE   5,648 0 0
JOHNSON & JOHNSON COM 478160104 41,885 266,139 SH   SOLE   266,139 0 0
JOHNSON CTLS INTL PLC SHS g51502105 240 5,143 SH   SOLE   5,143 0 0
JPMORGAN CHASE & CO COM 46625H100 19,652 154,655 SH   SOLE   154,655 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1,034 7,827 SH   SOLE   7,827 0 0
KILROY RLTY CORP COM 49427f108 7,940 138,330 SH   SOLE   138,330 0 0
KIMBERLY-CLARK CORP COM 494368103 19,068 141,425 SH   SOLE   141,425 0 0
KLA CORP COM NEW 482480100 3,028 11,695 SH   SOLE   11,695 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,360 7,197 SH   SOLE   7,197 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 5,681 27,908 SH   SOLE   27,908 0 0
LAM RESEARCH CORP COM 512807108 1,233 2,612 SH   SOLE   2,612 0 0
LAMB WESTON HLDGS INC COM 513272104 272 3,456 SH   SOLE   3,456 0 0
LENNAR CORP CL A 526057104 1,195 15,675 SH   SOLE   15,675 0 0
LILLY ELI & CO COM 532457108 4,173 24,715 SH   SOLE   24,715 0 0
LINDE PLC SHS g5494j103 1,140 4,328 SH   SOLE   4,328 0 0
LOCKHEED MARTIN CORP COM 539830109 7,086 19,963 SH   SOLE   19,963 0 0
LOWES COS INC COM 548661107 4,282 26,680 SH   SOLE   26,680 0 0
LULULEMON ATHLETICA INC COM 550021109 2,729 7,842 SH   SOLE   7,842 0 0
LUMENTUM HLDGS INC COM 55024u109 210 2,220 SH   SOLE   2,220 0 0
MARATHON PETE CORP COM 56585a102 270 6,522 SH   SOLE   6,522 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,788 13,553 SH   SOLE   13,553 0 0
MASIMO CORP COM 574795100 648 2,415 SH   SOLE   2,415 0 0
MASTERCARD INCORPORATED CL A 57636q104 913 2,558 SH   SOLE   2,558 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,778 70,896 SH   SOLE   70,896 0 0
MCDONALDS CORP COM 580135101 19,505 90,896 SH   SOLE   90,896 0 0
MCKESSON CORP COM 58155q103 263 1,514 SH   SOLE   1,514 0 0
MDU RES GROUP INC COM 552690109 5,268 200,000 SH   SOLE   200,000 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 2,226 102,170 SH   SOLE   102,170 0 0
MEDTRONIC PLC SHS g5960l103 11,183 95,464 SH   SOLE   95,464 0 0
MERCK & CO. INC COM 58933y105 4,373 53,454 SH   SOLE   53,454 0 0
MICROSOFT CORP COM 594918104 82,281 369,936 SH   SOLE   369,936 0 0
MONDELEZ INTL INC CL A 609207105 947 16,188 SH   SOLE   16,188 0 0
MORGAN STANLEY COM NEW 617446448 2,446 35,698 SH   SOLE   35,698 0 0
NETFLIX INC COM 64110l106 370 685 SH   SOLE   685 0 0
NEWMONT CORP COM 651639106 211 3,531 SH   SOLE   3,531 0 0
NEXTERA ENERGY INC COM 65339f101 36,324 470,826 SH   SOLE   470,826 0 0
NICE LTD SPONSORED ADR 653656108 483 1,705 SH   SOLE   1,705 0 0
NIKE INC CL B 654106103 28,597 202,140 SH   SOLE   202,140 0 0
NORFOLK SOUTHN CORP COM 655844108 721 3,036 SH   SOLE   3,036 0 0
NOVARTIS AG SPONSORED ADR 66987v109 1,324 14,017 SH   SOLE   14,017 0 0
NVIDIA CORPORATION COM 67066g104 2,188 4,189 SH   SOLE   4,189 0 0
OCCIDENTAL PETE CORP COM 674599105 224 12,955 SH   SOLE   12,955 0 0
ORACLE CORP COM 68389x105 2,590 40,038 SH   SOLE   40,038 0 0
OREILLY AUTOMOTIVE INC COM 67103h107 540 1,193 SH   SOLE   1,193 0 0
OTIS WORLDWIDE CORP COM 68902v107 405 6,000 SH   SOLE   6,000 0 0
PAN AMERN SILVER CORP COM 697900108 224 6,500 SH   SOLE   6,500 0 0
PARKER-HANNIFIN CORP COM 701094104 454 1,668 SH   SOLE   1,668 0 0
PAYCHEX INC COM 704326107 240 2,571 SH   SOLE   2,571 0 0
PAYPAL HLDGS INC COM 70450y103 3,393 14,489 SH   SOLE   14,489 0 0
PEPSICO INC COM 713448108 7,069 47,669 SH   SOLE   47,669 0 0
PFIZER INC COM 717081103 7,779 211,315 SH   SOLE   211,315 0 0
PHILIP MORRIS INTL INC COM 718172109 595 7,192 SH   SOLE   7,192 0 0
PHILLIPS 66 COM 718546104 288 4,120 SH   SOLE   4,120 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 181 21,921 SH   SOLE   21,921 0 0
PPG INDS INC COM 693506107 223 1,545 SH   SOLE   1,545 0 0
PREFERRED APT CMNTYS INC COM 74039l103 1,878 253,775 SH   SOLE   253,775 0 0
PRETIUM RES INC COM 74139c102 193 16,810 SH   SOLE   16,810 0 0
PRICE T ROWE GROUP INC COM 74144t108 844 5,577 SH   SOLE   5,577 0 0
PROCTER AND GAMBLE CO COM 742718109 27,872 200,319 SH   SOLE   200,319 0 0
PROLOGIS INC. COM 74340w103 1,699 17,048 SH   SOLE   17,048 0 0
PROSPECT CAP CORP COM 74348t102 54 10,001 SH   SOLE   10,001 0 0
PUBLIC STORAGE COM 74460d109 312 1,353 SH   SOLE   1,353 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,535 77,787 SH   SOLE   77,787 0 0
QUALCOMM INC COM 747525103 6,585 43,226 SH   SOLE   43,226 0 0
QUEST DIAGNOSTICS INC COM 74834l100 445 3,731 SH   SOLE   3,731 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,393 19,482 SH   SOLE   19,482 0 0
REALTY INCOME CORP COM 756109104 13,832 222,488 SH   SOLE   222,488 0 0
RLJ LODGING TR CUM CONV PFD A 74965l200 575 22,645 SH   SOLE   22,645 0 0
ROCKWELL AUTOMATION INC COM 773903109 231 920 SH   SOLE   920 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,863 4,322 SH   SOLE   4,322 0 0
ROSS STORES INC COM 778296103 303 2,467 SH   SOLE   2,467 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 524 15,578 SH   SOLE   15,578 0 0
S&P GLOBAL INC COM 78409v104 4,132 12,570 SH   SOLE   12,570 0 0
SALESFORCE COM INC COM 79466l302 8,743 39,291 SH   SOLE   39,291 0 0
SAP SE SPON ADR 803054204 250 1,916 SH   SOLE   1,916 0 0
SCHLUMBERGER LTD COM 806857108 594 27,192 SH   SOLE   27,192 0 0
SCHWAB CHARLES CORP COM 808513105 2,161 40,745 SH   SOLE   40,745 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 206 4,559 SH   SOLE   4,559 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,516 38,647 SH   SOLE   38,647 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,578 55,785 SH   SOLE   55,785 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,056 11,606 SH   SOLE   11,606 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 417 3,246 SH   SOLE   3,246 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222 3,722 SH   SOLE   3,722 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,667 24,444 SH   SOLE   24,444 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 27,441 406,651 SH   SOLE   406,651 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 27,850 173,216 SH   SOLE   173,216 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 20,347 301,661 SH   SOLE   301,661 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 5,560 146,701 SH   SOLE   146,701 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 12,737 432,069 SH   SOLE   432,069 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 28,409 250,428 SH   SOLE   250,428 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 14,870 167,923 SH   SOLE   167,923 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 5,493 75,886 SH   SOLE   75,886 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1,027 28,098 SH   SOLE   28,098 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 101,854 783,372 SH   SOLE   783,372 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 3,548 56,580 SH   SOLE   56,580 0 0
SEMPRA ENERGY COM 816851109 2,688 21,096 SH   SOLE   21,096 0 0
SERVICENOW INC COM 81762p102 436 792 SH   SOLE   792 0 0
SHERWIN WILLIAMS CO COM 824348106 2,062 2,806 SH   SOLE   2,806 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 200 1,309 SH   SOLE   1,309 0 0
SOUTHERN CO COM 842587107 1,147 18,676 SH   SOLE   18,676 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 1,076 3,520 SH   SOLE   3,520 0 0
SPDR GOLD TR GOLD SHS 78463v107 1,166 6,540 SH   SOLE   6,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 16,393 43,845 SH   SOLE   43,845 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 8,306 19,781 SH   SOLE   19,781 0 0
SPDR SER TR NYSE TECH ETF 78464a102 720 5,090 SH   SOLE   5,090 0 0
SPDR SER TR AEROSPACE DEF 78464a631 284 2,473 SH   SOLE   2,473 0 0
SPDR SER TR S&P BIOTECH 78464a870 313 2,226 SH   SOLE   2,226 0 0
SPDR SER TR S&P DIVID ETF 78464a763 10,408 98,258 SH   SOLE   98,258 0 0
SPDR SER TR S&P REGL BKG 78464a698 577 11,100 SH   SOLE   11,100 0 0
SPIRIT AIRLS INC COM 848577102 1,223 50,000 SH   SOLE   50,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,589 31,298 SH   SOLE   31,298 0 0
STARBUCKS CORP COM 855244109 17,910 167,418 SH   SOLE   167,418 0 0
STATE STR CORP COM 857477103 261 3,583 SH   SOLE   3,583 0 0
STRYKER CORPORATION COM 863667101 393 1,604 SH   SOLE   1,604 0 0
SYNOPSYS INC COM 871607107 235 905 SH   SOLE   905 0 0
SYSCO CORP COM 871829107 735 9,892 SH   SOLE   9,892 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,251 66,494 SH   SOLE   66,494 0 0
TARGET CORP COM 87612e106 4,442 25,164 SH   SOLE   25,164 0 0
TELEFLEX INCORPORATED COM 879369106 251 610 SH   SOLE   610 0 0
TESLA INC COM 88160r101 8,390 11,890 SH   SOLE   11,890 0 0
TEXAS INSTRS INC COM 882508104 741 4,515 SH   SOLE   4,515 0 0
THE TRADE DESK INC COM CL A 88339j105 279 348 SH   SOLE   348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,387 11,566 SH   SOLE   11,566 0 0
TJX COS INC NEW COM 872540109 499 7,306 SH   SOLE   7,306 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 388 6,884 SH   SOLE   6,884 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1,446 SH   SOLE   1,446 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 9,623 66,290 SH   SOLE   66,290 0 0
TRAVELERS COMPANIES INC COM 89417e109 2,816 20,063 SH   SOLE   20,063 0 0
UDR INC COM 902653104 231 6,000 SH   SOLE   6,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,557 42,362 SH   SOLE   42,362 0 0
UNION PAC CORP COM 907818108 5,480 26,319 SH   SOLE   26,319 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,159 137,523 SH   SOLE   137,523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,362 12,438 SH   SOLE   12,438 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 207 900 SH   SOLE   900 0 0
US BANCORP DEL COM NEW 902973304 5,019 107,720 SH   SOLE   107,720 0 0
V F CORP COM 918204108 225 2,636 SH   SOLE   2,636 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189f692 236 3,553 SH   SOLE   3,553 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189f676 452 2,070 SH   SOLE   2,070 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,392 9,444 SH   SOLE   9,444 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 309 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,248 15,707 SH   SOLE   15,707 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,814 44,906 SH   SOLE   44,906 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 656 1,909 SH   SOLE   1,909 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,123 5,766 SH   SOLE   5,766 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,055 221,206 SH   SOLE   221,206 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 273 2,293 SH   SOLE   2,293 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 444 7,375 SH   SOLE   7,375 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,051 14,528 SH   SOLE   14,528 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 289 6,111 SH   SOLE   6,111 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,253 13,689 SH   SOLE   13,689 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 247 1,212 SH   SOLE   1,212 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 22,643 188,376 SH   SOLE   188,376 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 15,889 57,740 SH   SOLE   57,740 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 4,290 24,669 SH   SOLE   24,669 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 1,222 23,559 SH   SOLE   23,559 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 15,052 206,613 SH   SOLE   206,613 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 14,819 66,235 SH   SOLE   66,235 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 10,686 62,860 SH   SOLE   62,860 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 25,954 73,361 SH   SOLE   73,361 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801 6,291 40,077 SH   SOLE   40,077 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 2,291 16,699 SH   SOLE   16,699 0 0
VARIAN MED SYS INC COM 92220P105 2,938 16,785 SH   SOLE   16,785 0 0
VENTAS INC COM 92276f100 462 9,411 SH   SOLE   9,411 0 0
VERISK ANALYTICS INC COM 92345Y106 1,134 5,465 SH   SOLE   5,465 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 32,237 548,715 SH   SOLE   548,715 0 0
VIATRIS INC COM 92556v106 379 20,219 SH   SOLE   20,219 0 0
VISA INC COM CL A 92826c839 34,858 159,365 SH   SOLE   159,365 0 0
VOYA PRIME RATE TR SH BEN INT 92913a100 180 40,321 SH   SOLE   40,321 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 298 7,470 SH   SOLE   7,470 0 0
WALMART INC COM 931142103 22,258 154,407 SH   SOLE   154,407 0 0
WASTE MGMT INC DEL COM 94106l109 25,892 219,552 SH   SOLE   219,552 0 0
WEC ENERGY GROUP INC COM 92939u106 3,150 34,223 SH   SOLE   34,223 0 0
WELLS FARGO CO NEW COM 949746101 9,776 323,932 SH   SOLE   323,932 0 0
WESTAMERICA BANCORPORATION COM 957090103 370 6,687 SH   SOLE   6,687 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 658 15,754 SH   SOLE   15,754 0 0
WHITE MTNS INS GROUP LTD COM g9618e107 443 443 SH   SOLE   443 0 0
WORKDAY INC CL A 98138h101 699 2,916 SH   SOLE   2,916 0 0
XCEL ENERGY INC COM 98389b100 394 5,915 SH   SOLE   5,915 0 0
XYLEM INC COM 98419m100 679 6,670 SH   SOLE   6,670 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 429 1,115 SH   SOLE   1,115 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 5,833 37,853 SH   SOLE   37,853 0 0
ZOETIS INC CL A 98978v103 638 3,858 SH   SOLE   3,858 0 0
ZYNEX INC COM 98986m103 211 15,700 SH   SOLE   15,700 0 0