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 28,787 149,401 SH   SOLE   149,401 0 0
9 METERS BIOPHARMA INC COM 654405109 18 15,000 SH   SOLE   15,000 0 0
ABBOTT LABS COM 002824100 22,187 185,134 SH   SOLE   185,134 0 0
ABBVIE INC COM 00287y109 7,249 66,983 SH   SOLE   66,983 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 7,502 27,156 SH   SOLE   27,156 0 0
ACTIVISION BLIZZARD INC COM 00507v109 402 4,327 SH   SOLE   4,327 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 5,522 11,616 SH   SOLE   11,616 0 0
AFLAC INC COM 001055102 349 6,811 SH   SOLE   6,811 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 2,188 17,207 SH   SOLE   17,207 0 0
AIR PRODS & CHEMS INC COM 009158106 17,487 62,156 SH   SOLE   62,156 0 0
ALBEMARLE CORP COM 012653101 311 2,130 SH   SOLE   2,130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 356 2,169 SH   SOLE   2,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 433 1,911 SH   SOLE   1,911 0 0
ALLSTATE CORP COM 020002101 781 6,793 SH   SOLE   6,793 0 0
ALPHABET INC CAP STK CL A 02079k305 29,063 14,091 SH   SOLE   14,091 0 0
ALPHABET INC CAP STK CL C 02079k107 15,324 7,408 SH   SOLE   7,408 0 0
ALTRIA GROUP INC COM 02209s103 597 11,667 SH   SOLE   11,667 0 0
AMAZON COM INC COM 023135106 52,788 17,061 SH   SOLE   17,061 0 0
AMERICAN ELEC PWR CO INC COM 025537101 676 7,985 SH   SOLE   7,985 0 0
AMERICAN EXPRESS CO COM 025816109 1,777 12,564 SH   SOLE   12,564 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,420 10,124 SH   SOLE   10,124 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 622 4,152 SH   SOLE   4,152 0 0
AMGEN INC COM 031162100 26,007 104,526 SH   SOLE   104,526 0 0
ANTHEM INC COM 036752103 3,364 9,371 SH   SOLE   9,371 0 0
APPLE INC COM 037833100 140,044 1,146,492 SH   SOLE   1,146,492 0 0
APPLIED MATLS INC COM 038222105 2,823 21,128 SH   SOLE   21,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 662 11,611 SH   SOLE   11,611 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 351 569 SH   SOLE   569 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,541 51,106 SH   SOLE   51,106 0 0
AT&T INC COM 00206r102 2,164 71,501 SH   SOLE   71,501 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38,729 205,494 SH   SOLE   205,494 0 0
BANK MARIN BANCORP COM 063425102 623 15,920 SH   SOLE   15,920 0 0
BAXTER INTL INC COM 071813109 259 3,074 SH   SOLE   3,074 0 0
BCE INC COM NEW 05534b760 1,638 36,277 SH   SOLE   36,277 0 0
BECTON DICKINSON & CO COM 075887109 1,773 7,293 SH   SOLE   7,293 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,670 26,109 SH   SOLE   26,109 0 0
BIOGEN INC COM 09062x103 988 3,533 SH   SOLE   3,533 0 0
BK OF AMERICA CORP COM 060505104 10,615 274,370 SH   SOLE   274,370 0 0
BLACKROCK INC COM 09247x101 2,609 3,460 SH   SOLE   3,460 0 0
BLACKSTONE GROUP INC COM 09260d107 2,366 31,747 SH   SOLE   31,747 0 0
BOEING CO COM 097023105 4,150 16,292 SH   SOLE   16,292 0 0
BOSTON SCIENTIFIC CORP COM 101137107 335 8,680 SH   SOLE   8,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,673 105,699 SH   SOLE   105,699 0 0
BROADCOM INC COM 11135f101 2,273 4,902 SH   SOLE   4,902 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 3,490 81,917 SH   SOLE   81,917 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,000 7,302 SH   SOLE   7,302 0 0
CARLISLE COS INC COM 142339100 247 1,500 SH   SOLE   1,500 0 0
CARMAX INC COM 143130102 906 6,831 SH   SOLE   6,831 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 981 23,226 SH   SOLE   23,226 0 0
CATERPILLAR INC COM 149123101 7,723 33,307 SH   SOLE   33,307 0 0
CERNER CORP COM 156782104 420 5,847 SH   SOLE   5,847 0 0
CHARLES RIV LABS INTL INC COM 159864107 344 1,188 SH   SOLE   1,188 0 0
CHARTER COMMUNICATIONS INC N CL A 16119p108 261 423 SH   SOLE   423 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 2,141 19,123 SH   SOLE   19,123 0 0
CHEVRON CORP NEW COM 166764100 24,688 235,598 SH   SOLE   235,598 0 0
CHUBB LIMITED COM h1467j104 984 6,226 SH   SOLE   6,226 0 0
CIGNA CORP NEW COM 125523100 502 2,078 SH   SOLE   2,078 0 0
CINTAS CORP COM 172908105 2,607 7,639 SH   SOLE   7,639 0 0
CISCO SYS INC COM 17275R102 7,135 137,975 SH   SOLE   137,975 0 0
CITIGROUP INC COM NEW 172967424 668 9,177 SH   SOLE   9,177 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 988 22,370 SH   SOLE   22,370 0 0
CLOROX CO DEL COM 189054109 21,215 109,991 SH   SOLE   109,991 0 0
COCA COLA CO COM 191216100 2,407 45,671 SH   SOLE   45,671 0 0
COLGATE PALMOLIVE CO COM 194162103 7,484 94,935 SH   SOLE   94,935 0 0
COMCAST CORP NEW CL A 20030n101 2,552 47,166 SH   SOLE   47,166 0 0
CONOCOPHILLIPS COM 20825C104 1,202 22,697 SH   SOLE   22,697 0 0
CONSOLIDATED EDISON INC COM 209115104 223 2,977 SH   SOLE   2,977 0 0
CORCEPT THERAPEUTICS INC COM 218352102 954 40,089 SH   SOLE   40,089 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,507 134,778 SH   SOLE   134,778 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 33,348 193,739 SH   SOLE   193,739 0 0
CSX CORP COM 126408103 732 7,591 SH   SOLE   7,591 0 0
CUMMINS INC COM 231021106 442 1,707 SH   SOLE   1,707 0 0
CVS HEALTH CORP COM 126650100 825 10,965 SH   SOLE   10,965 0 0
DANAHER CORPORATION COM 235851102 20,085 89,235 SH   SOLE   89,235 0 0
DEERE & CO COM 244199105 4,331 11,576 SH   SOLE   11,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 665 13,780 SH   SOLE   13,780 0 0
DIAGEO PLC SPON ADR NEW 25243q205 1,037 6,312 SH   SOLE   6,312 0 0
DICKS SPORTING GOODS INC COM 253393102 361 4,738 SH   SOLE   4,738 0 0
DISNEY WALT CO COM 254687106 32,109 174,015 SH   SOLE   174,015 0 0
DOMINION ENERGY INC COM 25746u109 4,735 62,342 SH   SOLE   62,342 0 0
DOUGLAS EMMETT INC COM 25960p109 988 31,450 SH   SOLE   31,450 0 0
DOVER CORP COM 260003108 954 6,959 SH   SOLE   6,959 0 0
DOW INC COM 260557103 281 4,388 SH   SOLE   4,388 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 948 9,823 SH   SOLE   9,823 0 0
DUPONT DE NEMOURS INC COM 26614n102 333 4,310 SH   SOLE   4,310 0 0
EATON CORP PLC SHS g29183103 1,396 10,098 SH   SOLE   10,098 0 0
ECOLAB INC COM 278865100 24,137 112,752 SH   SOLE   112,752 0 0
EDISON INTL COM 281020107 7,867 134,252 SH   SOLE   134,252 0 0
ELECTRONIC ARTS INC COM 285512109 373 2,758 SH   SOLE   2,758 0 0
EMERSON ELEC CO COM 291011104 1,505 16,679 SH   SOLE   16,679 0 0
EMX RTY CORP COM 26873j107 105 35,630 SH   SOLE   35,630 0 0
ENBRIDGE INC COM 29250n105 463 12,707 SH   SOLE   12,707 0 0
ESSEX PPTY TR INC COM 297178105 1,170 4,305 SH   SOLE   4,305 0 0
EVERSOURCE ENERGY COM 30040w108 420 4,854 SH   SOLE   4,854 0 0
EXPEDITORS INTL WASH INC COM 302130109 355 3,295 SH   SOLE   3,295 0 0
EXXON MOBIL CORP COM 30231G102 3,274 58,641 SH   SOLE   58,641 0 0
FACEBOOK INC CL A 30303m102 3,010 10,220 SH   SOLE   10,220 0 0
FACTSET RESH SYS INC COM 303075105 374 1,213 SH   SOLE   1,213 0 0
FASTENAL CO COM 311900104 236 4,700 SH   SOLE   4,700 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 402 3,965 SH   SOLE   3,965 0 0
FEDEX CORP COM 31428x106 1,276 4,494 SH   SOLE   4,494 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,701 203,829 SH   SOLE   203,829 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 401 3,792 SH   SOLE   3,792 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,141 120,787 SH   SOLE   120,787 0 0
FIRST SOLAR INC COM 336433107 226 2,590 SH   SOLE   2,590 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102 3,088 45,420 SH   SOLE   45,420 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939l407 251 6,939 SH   SOLE   6,939 0 0
FORD MTR CO DEL COM 345370860 341 27,819 SH   SOLE   27,819 0 0
FORTINET INC COM 34959E109 1,797 9,745 SH   SOLE   9,745 0 0
FREEPORT-MCMORAN INC CL B 35671d857 553 16,787 SH   SOLE   16,787 0 0
GENERAL DYNAMICS CORP COM 369550108 3,352 18,462 SH   SOLE   18,462 0 0
GENERAL ELECTRIC CO COM 369604103 1,264 96,274 SH   SOLE   96,274 0 0
GENERAL MTRS CO COM 37045v100 296 5,157 SH   SOLE   5,157 0 0
GENUINE PARTS CO COM 372460105 8,498 73,522 SH   SOLE   73,522 0 0
GILEAD SCIENCES INC COM 375558103 723 11,184 SH   SOLE   11,184 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954y624 381 14,370 SH   SOLE   14,370 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 570 7,200 SH   SOLE   7,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,043 6,248 SH   SOLE   6,248 0 0
GRACO INC COM 384109104 242 3,375 SH   SOLE   3,375 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 597 8,945 SH   SOLE   8,945 0 0
HEALTHPEAK PROPERTIES INC COM 42250p103 237 7,455 SH   SOLE   7,455 0 0
HERSHEY CO COM 427866108 1,820 11,506 SH   SOLE   11,506 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 588 37,365 SH   SOLE   37,365 0 0
HOME DEPOT INC COM 437076102 44,055 144,325 SH   SOLE   144,325 0 0
HONEYWELL INTL INC COM 438516106 5,667 26,106 SH   SOLE   26,106 0 0
HP INC COM 40434l105 246 7,758 SH   SOLE   7,758 0 0
IDEXX LABS INC COM 45168d104 1,192 2,436 SH   SOLE   2,436 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,879 12,997 SH   SOLE   12,997 0 0
ILLUMINA INC COM 452327109 579 1,507 SH   SOLE   1,507 0 0
INGERSOLL RAND INC COM 45687v106 420 8,530 SH   SOLE   8,530 0 0
INTEL CORP COM 458140100 15,982 249,711 SH   SOLE   249,711 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,597 11,988 SH   SOLE   11,988 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 426 3,050 SH   SOLE   3,050 0 0
INTUIT COM 461202103 344 899 SH   SOLE   899 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 868 1,175 SH   SOLE   1,175 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 19,166 1,277,721 SH   SOLE   1,277,721 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137v407 10,175 134,710 SH   SOLE   134,710 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 2,208 7,446 SH   SOLE   7,446 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 872 6,154 SH   SOLE   6,154 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 279 5,639 SH   SOLE   5,639 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,752 39,958 SH   SOLE   39,958 0 0
IRON MTN INC NEW COM 46284v101 942 25,440 SH   SOLE   25,440 0 0
ISHARES GOLD TR ISHARES 464285105 354 21,747 SH   SOLE   21,747 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,764 51,569 SH   SOLE   51,569 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,710 58,804 SH   SOLE   58,804 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,179 15,533 SH   SOLE   15,533 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,015 78,511 SH   SOLE   78,511 0 0
ISHARES TR CORE DIV GRWTH 46434v621 2,438 50,516 SH   SOLE   50,516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,110 8,680 SH   SOLE   8,680 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,003 7,694 SH   SOLE   7,694 0 0
ISHARES TR S&P 100 ETF 464287101 1,722 9,574 SH   SOLE   9,574 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,689 17,755 SH   SOLE   17,755 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,201 16,040 SH   SOLE   16,040 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 1,083 8,897 SH   SOLE   8,897 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,042 22,324 SH   SOLE   22,324 0 0
ISHARES TR U.S. TECH ETF 464287721 1,019 11,616 SH   SOLE   11,616 0 0
ISHARES TR GLOBAL 100 ETF 464287572 844 12,792 SH   SOLE   12,792 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 811 3,669 SH   SOLE   3,669 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 573 3,782 SH   SOLE   3,782 0 0
ISHARES TR MSCI EAFE ETF 464287465 529 6,970 SH   SOLE   6,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804 460 4,240 SH   SOLE   4,240 0 0
ISHARES TR U.S. MED DVC ETF 464288810 403 1,220 SH   SOLE   1,220 0 0
ISHARES TR US HLTHCR PR ETF 464288828 367 1,460 SH   SOLE   1,460 0 0
ISHARES TR S&P MC 400VL ETF 464287705 322 3,160 SH   SOLE   3,160 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 315 12,960 SH   SOLE   12,960 0 0
ISHARES TR S&P 500 VAL ETF 464287408 314 2,224 SH   SOLE   2,224 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 308 4,450 SH   SOLE   4,450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 287 4,404 SH   SOLE   4,404 0 0
ISHARES TR S&P MC 400GR ETF 464287606 287 3,656 SH   SOLE   3,656 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 264 4,955 SH   SOLE   4,955 0 0
ISHARES TR EXPND TEC SC ETF 464287549 255 706 SH   SOLE   706 0 0
ISHARES TR EUROPE ETF 464287861 252 5,010 SH   SOLE   5,010 0 0
ISHARES TR TRANS AVG ETF 464287192 239 929 SH   SOLE   929 0 0
ISHARES TR US INDUSTRIALS 464287754 236 2,230 SH   SOLE   2,230 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 230 2,105 SH   SOLE   2,105 0 0
ISHARES TR EXPANDED TECH 464287515 212 622 SH   SOLE   622 0 0
ISHARES TR RUS MID CAP ETF 464287499 210 2,836 SH   SOLE   2,836 0 0
ISHARES U S ETF TR TECHNOLOGY 46431w648 565 11,636 SH   SOLE   11,636 0 0
JACOBS ENGR GROUP INC COM 469814107 782 6,048 SH   SOLE   6,048 0 0
JOHNSON & JOHNSON COM 478160104 44,795 272,561 SH   SOLE   272,561 0 0
JOHNSON CTLS INTL PLC SHS g51502105 345 5,786 SH   SOLE   5,786 0 0
JPMORGAN CHASE & CO COM 46625H100 23,550 154,702 SH   SOLE   154,702 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 213 808 SH   SOLE   808 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1,121 7,814 SH   SOLE   7,814 0 0
KILROY RLTY CORP COM 49427f108 9,845 150,006 SH   SOLE   150,006 0 0
KIMBERLY-CLARK CORP COM 494368103 18,755 134,876 SH   SOLE   134,876 0 0
KKR & CO INC COM 48251w104 234 4,800 SH   SOLE   4,800 0 0
KLA CORP COM NEW 482480100 4,508 13,643 SH   SOLE   13,643 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,539 7,592 SH   SOLE   7,592 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 7,049 27,638 SH   SOLE   27,638 0 0
LAM RESEARCH CORP COM 512807108 1,743 2,929 SH   SOLE   2,929 0 0
LAMB WESTON HLDGS INC COM 513272104 268 3,456 SH   SOLE   3,456 0 0
LENNAR CORP CL A 526057104 1,587 15,676 SH   SOLE   15,676 0 0
LILLY ELI & CO COM 532457108 4,757 25,465 SH   SOLE   25,465 0 0
LINDE PLC SHS g5494j103 1,850 6,605 SH   SOLE   6,605 0 0
LOCKHEED MARTIN CORP COM 539830109 4,042 10,940 SH   SOLE   10,940 0 0
LOWES COS INC COM 548661107 5,930 31,180 SH   SOLE   31,180 0 0
LULULEMON ATHLETICA INC COM 550021109 2,486 8,105 SH   SOLE   8,105 0 0
LUMENTUM HLDGS INC COM 55024u109 210 2,295 SH   SOLE   2,295 0 0
MARATHON PETE CORP COM 56585a102 395 7,378 SH   SOLE   7,378 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,080 14,044 SH   SOLE   14,044 0 0
MASIMO CORP COM 574795100 559 2,435 SH   SOLE   2,435 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,117 3,137 SH   SOLE   3,137 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,081 68,202 SH   SOLE   68,202 0 0
MCDONALDS CORP COM 580135101 20,183 90,048 SH   SOLE   90,048 0 0
MCKESSON CORP COM 58155q103 295 1,514 SH   SOLE   1,514 0 0
MDU RES GROUP INC COM 552690109 6,338 200,500 SH   SOLE   200,500 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 2,755 129,478 SH   SOLE   129,478 0 0
MEDTRONIC PLC SHS g5960l103 11,304 95,689 SH   SOLE   95,689 0 0
MERCK & CO. INC COM 58933y105 4,351 56,442 SH   SOLE   56,442 0 0
MICROSOFT CORP COM 594918104 87,873 372,708 SH   SOLE   372,708 0 0
MODERNA INC COM 60770k107 207 1,582 SH   SOLE   1,582 0 0
MONDELEZ INTL INC CL A 609207105 1,092 18,665 SH   SOLE   18,665 0 0
MORGAN STANLEY COM NEW 617446448 2,942 37,883 SH   SOLE   37,883 0 0
NETEASE INC SPONSORED ADS 64110w102 202 1,961 SH   SOLE   1,961 0 0
NETFLIX INC COM 64110l106 515 987 SH   SOLE   987 0 0
NEWMONT CORP COM 651639106 504 8,363 SH   SOLE   8,363 0 0
NEXTERA ENERGY INC COM 65339f101 35,418 468,427 SH   SOLE   468,427 0 0
NICE LTD SPONSORED ADR 653656108 383 1,755 SH   SOLE   1,755 0 0
NIKE INC CL B 654106103 27,271 205,212 SH   SOLE   205,212 0 0
NORFOLK SOUTHN CORP COM 655844108 928 3,455 SH   SOLE   3,455 0 0
NOVARTIS AG SPONSORED ADR 66987v109 1,144 13,378 SH   SOLE   13,378 0 0
NUCOR CORP COM 670346105 873 10,870 SH   SOLE   10,870 0 0
NVIDIA CORPORATION COM 67066g104 2,535 4,748 SH   SOLE   4,748 0 0
OCCIDENTAL PETE CORP COM 674599105 345 12,955 SH   SOLE   12,955 0 0
ORACLE CORP COM 68389x105 2,831 40,343 SH   SOLE   40,343 0 0
OREILLY AUTOMOTIVE INC COM 67103h107 594 1,171 SH   SOLE   1,171 0 0
OTIS WORLDWIDE CORP COM 68902v107 402 5,867 SH   SOLE   5,867 0 0
PARKER-HANNIFIN CORP COM 701094104 2,432 7,711 SH   SOLE   7,711 0 0
PAYCHEX INC COM 704326107 252 2,571 SH   SOLE   2,571 0 0
PAYPAL HLDGS INC COM 70450y103 3,754 15,460 SH   SOLE   15,460 0 0
PEPSICO INC COM 713448108 6,881 48,644 SH   SOLE   48,644 0 0
PFIZER INC COM 717081103 7,908 218,283 SH   SOLE   218,283 0 0
PHILIP MORRIS INTL INC COM 718172109 685 7,716 SH   SOLE   7,716 0 0
PHILLIPS 66 COM 718546104 355 4,355 SH   SOLE   4,355 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 203 22,357 SH   SOLE   22,357 0 0
PPG INDS INC COM 693506107 246 1,638 SH   SOLE   1,638 0 0
PREFERRED APT CMNTYS INC COM 74039l103 2,348 238,425 SH   SOLE   238,425 0 0
PRETIUM RES INC COM 74139c102 174 16,810 SH   SOLE   16,810 0 0
PRICE T ROWE GROUP INC COM 74144t108 987 5,751 SH   SOLE   5,751 0 0
PROCTER AND GAMBLE CO COM 742718109 28,649 211,539 SH   SOLE   211,539 0 0
PROLOGIS INC. COM 74340w103 1,902 17,940 SH   SOLE   17,940 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 30,812 1,417,280 SH   SOLE   1,417,280 0 0
PUBLIC STORAGE COM 74460d109 337 1,366 SH   SOLE   1,366 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,903 81,436 SH   SOLE   81,436 0 0
QUALCOMM INC COM 747525103 6,583 49,650 SH   SOLE   49,650 0 0
QUEST DIAGNOSTICS INC COM 74834l100 479 3,731 SH   SOLE   3,731 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,687 21,830 SH   SOLE   21,830 0 0
REALTY INCOME CORP COM 756109104 14,449 227,542 SH   SOLE   227,542 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 389 13,776 SH   SOLE   13,776 0 0
ROSS STORES INC COM 778296103 330 2,748 SH   SOLE   2,748 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 579 15,714 SH   SOLE   15,714 0 0
S&P GLOBAL INC COM 78409v104 5,226 14,809 SH   SOLE   14,809 0 0
SALESFORCE COM INC COM 79466l302 9,113 43,012 SH   SOLE   43,012 0 0
SAP SE SPON ADR 803054204 235 1,916 SH   SOLE   1,916 0 0
SCHLUMBERGER LTD COM 806857108 743 27,318 SH   SOLE   27,318 0 0
SCHWAB CHARLES CORP COM 808513105 2,765 42,424 SH   SOLE   42,424 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,901 53,503 SH   SOLE   53,503 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,738 38,653 SH   SOLE   38,653 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,819 24,444 SH   SOLE   24,444 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,130 11,770 SH   SOLE   11,770 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 389 2,996 SH   SOLE   2,996 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 236 4,559 SH   SOLE   4,559 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 103,495 779,274 SH   SOLE   779,274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 29,904 177,926 SH   SOLE   177,926 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 29,029 248,666 SH   SOLE   248,666 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 28,950 394,846 SH   SOLE   394,846 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 19,459 284,865 SH   SOLE   284,865 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 16,335 165,921 SH   SOLE   165,921 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 16,236 476,816 SH   SOLE   476,816 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 7,778 158,545 SH   SOLE   158,545 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 6,012 76,299 SH   SOLE   76,299 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2,857 44,613 SH   SOLE   44,613 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1,314 33,276 SH   SOLE   33,276 0 0
SEMPRA ENERGY COM 816851109 3,052 23,021 SH   SOLE   23,021 0 0
SERVICENOW INC COM 81762p102 434 867 SH   SOLE   867 0 0
SHERWIN WILLIAMS CO COM 824348106 2,384 3,230 SH   SOLE   3,230 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 249 1,359 SH   SOLE   1,359 0 0
SOUTHERN CO COM 842587107 1,273 20,486 SH   SOLE   20,486 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 1,195 3,620 SH   SOLE   3,620 0 0
SPDR GOLD TR GOLD SHS 78463v107 935 5,846 SH   SOLE   5,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 16,071 40,551 SH   SOLE   40,551 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 9,337 19,614 SH   SOLE   19,614 0 0
SPDR SER TR S&P DIVID ETF 78464a763 11,543 97,795 SH   SOLE   97,795 0 0
SPDR SER TR S&P REGL BKG 78464a698 1,055 15,904 SH   SOLE   15,904 0 0
SPDR SER TR NYSE TECH ETF 78464a102 737 5,090 SH   SOLE   5,090 0 0
SPDR SER TR S&P BIOTECH 78464a870 343 2,526 SH   SOLE   2,526 0 0
SPDR SER TR AEROSPACE DEF 78464a631 311 2,473 SH   SOLE   2,473 0 0
SPIRIT AIRLS INC COM 848577102 1,845 50,000 SH   SOLE   50,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 313 18,000 SH   SOLE   18,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,966 29,881 SH   SOLE   29,881 0 0
STARBUCKS CORP COM 855244109 18,525 169,532 SH   SOLE   169,532 0 0
STATE STR CORP COM 857477103 276 3,283 SH   SOLE   3,283 0 0
STRYKER CORPORATION COM 863667101 471 1,932 SH   SOLE   1,932 0 0
SVB FINANCIAL GROUP COM 78486q101 265 537 SH   SOLE   537 0 0
SYNOPSYS INC COM 871607107 221 891 SH   SOLE   891 0 0
SYSCO CORP COM 871829107 747 9,483 SH   SOLE   9,483 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,054 76,549 SH   SOLE   76,549 0 0
TARGET CORP COM 87612E106 6,742 34,041 SH   SOLE   34,041 0 0
TELEFLEX INCORPORATED COM 879369106 253 610 SH   SOLE   610 0 0
TESLA INC COM 88160r101 7,492 11,216 SH   SOLE   11,216 0 0
TEXAS CAP BANCSHARES INC COM 88224q107 213 3,000 SH   SOLE   3,000 0 0
TEXAS INSTRS INC COM 882508104 1,011 5,348 SH   SOLE   5,348 0 0
THE TRADE DESK INC COM CL A 88339j105 280 429 SH   SOLE   429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,905 10,748 SH   SOLE   10,748 0 0
TJX COS INC NEW COM 872540109 538 8,134 SH   SOLE   8,134 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 443 6,801 SH   SOLE   6,801 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 230 1,471 SH   SOLE   1,471 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 16,384 98,959 SH   SOLE   98,959 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,332 22,156 SH   SOLE   22,156 0 0
UDR INC COM 902653104 263 6,000 SH   SOLE   6,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,330 41,737 SH   SOLE   41,737 0 0
UNION PAC CORP COM 907818108 8,178 37,104 SH   SOLE   37,104 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,711 145,370 SH   SOLE   145,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,634 15,142 SH   SOLE   15,142 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 213 900 SH   SOLE   900 0 0
US BANCORP DEL COM NEW 902973304 6,054 109,455 SH   SOLE   109,455 0 0
V F CORP COM 918204108 215 2,693 SH   SOLE   2,693 0 0
VALERO ENERGY CORP COM 91913Y100 284 3,966 SH   SOLE   3,966 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189f676 504 2,070 SH   SOLE   2,070 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189f692 245 3,553 SH   SOLE   3,553 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,299 224,001 SH   SOLE   224,001 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,546 49,492 SH   SOLE   49,492 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,437 15,526 SH   SOLE   15,526 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,141 12,222 SH   SOLE   12,222 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,362 6,360 SH   SOLE   6,360 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 659 1,809 SH   SOLE   1,809 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 326 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 281 2,136 SH   SOLE   2,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 452 7,175 SH   SOLE   7,175 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,983 13,480 SH   SOLE   13,480 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 300 6,111 SH   SOLE   6,111 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,376 13,614 SH   SOLE   13,614 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 235 1,137 SH   SOLE   1,137 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 29,012 80,928 SH   SOLE   80,928 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 27,284 209,861 SH   SOLE   209,861 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 19,784 66,977 SH   SOLE   66,977 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 19,670 232,777 SH   SOLE   232,777 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 16,263 71,096 SH   SOLE   71,096 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 12,891 68,109 SH   SOLE   68,109 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801 7,535 43,566 SH   SOLE   43,566 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 4,841 27,161 SH   SOLE   27,161 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 2,203 15,677 SH   SOLE   15,677 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 1,863 27,393 SH   SOLE   27,393 0 0
VARIAN MED SYS INC COM 92220p105 2,960 16,770 SH   SOLE   16,770 0 0
VENTAS INC COM 92276f100 499 9,352 SH   SOLE   9,352 0 0
VERISK ANALYTICS INC COM 92345Y106 976 5,525 SH   SOLE   5,525 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 31,675 544,720 SH   SOLE   544,720 0 0
VIATRIS INC COM 92556v106 183 13,124 SH   SOLE   13,124 0 0
VISA INC COM CL A 92826c839 34,131 161,198 SH   SOLE   161,198 0 0
VISTRA CORP COM 92840m102 530 30,000 SH   SOLE   30,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913a100 169 36,522 SH   SOLE   36,522 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 350 6,378 SH   SOLE   6,378 0 0
WALMART INC COM 931142103 23,148 170,416 SH   SOLE   170,416 0 0
WASTE MGMT INC DEL COM 94106l109 28,444 220,460 SH   SOLE   220,460 0 0
WEC ENERGY GROUP INC COM 92939u106 2,991 31,957 SH   SOLE   31,957 0 0
WELLS FARGO CO NEW COM 949746101 12,808 327,819 SH   SOLE   327,819 0 0
WESTAMERICA BANCORPORATION COM 957090103 357 5,690 SH   SOLE   5,690 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 588 15,399 SH   SOLE   15,399 0 0
WHITE MTNS INS GROUP LTD COM g9618e107 494 443 SH   SOLE   443 0 0
WORKDAY INC CL A 98138h101 756 3,044 SH   SOLE   3,044 0 0
XCEL ENERGY INC COM 98389b100 393 5,915 SH   SOLE   5,915 0 0
XYLEM INC COM 98419m100 1,193 11,340 SH   SOLE   11,340 0 0
YUM BRANDS INC COM 988498101 213 1,966 SH   SOLE   1,966 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 675 1,392 SH   SOLE   1,392 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 6,083 37,998 SH   SOLE   37,998 0 0
ZYNEX INC COM 98986m103 240 15,700 SH   SOLE   15,700 0 0