Chief Technology Officer and Equity/Preferred Trader

0001109228-23-000002.txt : 20230131 0001109228-23-000002.hdr.sgml : 20230131 20230131122840 ACCESSION NUMBER: 0001109228-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001109228 IRS NUMBER: 901252063 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05651 FILM NUMBER: 23571211 BUSINESS ADDRESS: STREET 1: 300 DRAKES LANDING ROAD STREET 2: SUITE 210 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 415-461-7788 MAIL ADDRESS: STREET 1: 300 DRAKES LANDING ROAD STREET 2: SUITE 210 CITY: GREENBRAE STATE: CA ZIP: 94904 FORMER COMPANY: FORMER CONFORMED NAME: KCM INVESTMENT ADVISORS/CA DATE OF NAME CHANGE: 20000413 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001109228 XXXXXXXX 12-31-2022 12-31-2022 KCM INVESTMENT ADVISORS LLC

300 DRAKES LANDING ROAD SUITE 210 GREENBRAE CA 94904

13F HOLDINGS REPORT 028-05651 000109629 801-55395 N Jason Love Chief Technology Officer and Equity/Preferred Trader 415-461-7788 Jason Love Greenbrae CA 01-31-2023 0 388 2323825 false INFORMATION TABLE 2 kcm13fq42022.xml APPLE INC COM 037833100 139281 1071968 SH SOLE 1071968 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 94858 762281 SH SOLE 762281 0 0 MICROSOFT CORP COM 594918104 86450 360481 SH SOLE 360481 0 0 COSTCO WHSL CORP NEW COM 22160K105 61325 134338 SH SOLE 134338 0 0 CHEVRON CORP NEW COM 166764100 56746 316149 SH SOLE 316149 0 0 JOHNSON & JOHNSON COM 478160104 49876 282341 SH SOLE 282341 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48577 203370 SH SOLE 203370 0 0 HOME DEPOT INC COM 437076102 45771 144908 SH SOLE 144908 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43458 227302 SH SOLE 227302 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 41241 303575 SH SOLE 303575 0 0 NEXTERA ENERGY INC COM 65339f101 36915 441570 SH SOLE 441570 0 0 PROCTER AND GAMBLE CO COM 742718109 35692 235499 SH SOLE 235499 0 0 VISA INC COM CL A 92826c839 35525 170988 SH SOLE 170988 0 0 WASTE MGMT INC DEL COM 94106l109 33204 211654 SH SOLE 211654 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 31829 99648 SH SOLE 99648 0 0 AMAZON COM INC COM 023135106 30240 359998 SH SOLE 359998 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369y852 30002 625179 SH SOLE 625179 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 29790 340574 SH SOLE 340574 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 28722 385269 SH SOLE 385269 0 0 CROWN CASTLE INC COM 22822v101 28155 207569 SH SOLE 207569 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 27667 214208 SH SOLE 214208 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27432 157799 SH SOLE 157799 0 0 DANAHER CORPORATION COM 235851102 26455 99672 SH SOLE 99672 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 26454 319759 SH SOLE 319759 0 0 WALMART INC COM 931142103 26237 185045 SH SOLE 185045 0 0 ALPHABET INC CAP STK CL A 02079k305 24375 276272 SH SOLE 276272 0 0 AMGEN INC COM 031162100 24094 91738 SH SOLE 91738 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 23661 95388 SH SOLE 95388 0 0 JPMORGAN CHASE & CO COM 46625H100 23444 174828 SH SOLE 174828 0 0 NIKE INC CL B 654106103 23074 197196 SH SOLE 197196 0 0 MCDONALDS CORP COM 580135101 22727 86242 SH SOLE 86242 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 22390 654681 SH SOLE 654681 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 21480 218715 SH SOLE 218715 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20576 17364 SH SOLE 17364 0 0 ABBOTT LABS COM 002824100 18595 169372 SH SOLE 169372 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204a884 18404 223753 SH SOLE 223753 0 0 TRANE TECHNOLOGIES PLC SHS g8994e103 18382 109358 SH SOLE 109358 0 0 BANK AMERICA CORP COM 060505104 18341 553765 SH SOLE 553765 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 18170 461158 SH SOLE 461158 0 0 KIMBERLY-CLARK CORP COM 494368103 17873 131660 SH SOLE 131660 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 17700 80815 SH SOLE 80815 0 0 3M CO COM 88579y101 17669 147336 SH SOLE 147336 0 0 STARBUCKS CORP COM 855244109 16861 169970 SH SOLE 169970 0 0 AIR PRODS & CHEMS INC COM 009158106 16558 53716 SH SOLE 53716 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 16136 42193 SH SOLE 42193 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 15338 83980 SH SOLE 83980 0 0 REALTY INCOME CORP COM 756109104 15243 240314 SH SOLE 240314 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15115 124002 SH SOLE 124002 0 0 ALPHABET INC CAP STK CL C 02079k107 15089 170055 SH SOLE 170055 0 0 CATERPILLAR INC COM 149123101 14395 60091 SH SOLE 60091 0 0 ABBVIE INC COM 00287y109 14067 87043 SH SOLE 87043 0 0 ECOLAB INC COM 278865100 13470 92537 SH SOLE 92537 0 0 CLOROX CO DEL COM 189054109 13330 94990 SH SOLE 94990 0 0 SPDR SER TR S&P DIVID ETF 78464a763 12367 98850 SH SOLE 98850 0 0 GENUINE PARTS CO COM 372460105 12337 71105 SH SOLE 71105 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11477 43103 SH SOLE 43103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10801 20372 SH SOLE 20372 0 0 EDISON INTL COM 281020107 10057 158075 SH SOLE 158075 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 9738 871000 SH SOLE 871000 0 0 PFIZER INC COM 717081103 9533 186038 SH SOLE 186038 0 0 PEPSICO INC COM 713448108 9188 50861 SH SOLE 50861 0 0 LOWES COS INC COM 548661107 9026 45304 SH SOLE 45304 0 0 ELEVANCE HEALTH INC COM 036752103 8902 17354 SH SOLE 17354 0 0 NVIDIA CORPORATION COM 67066g104 8847 60537 SH SOLE 60537 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 8641 111235 SH SOLE 111235 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 8591 44846 SH SOLE 44846 0 0 UNION PAC CORP COM 907818108 8540 41244 SH SOLE 41244 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 8425 35779 SH SOLE 35779 0 0 LILLY ELI & CO COM 532457108 8378 22901 SH SOLE 22901 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8270 26772 SH SOLE 26772 0 0 TARGET CORP COM 87612E106 8220 55156 SH SOLE 55156 0 0 DISNEY WALT CO COM 254687106 8182 94176 SH SOLE 94176 0 0 MEDTRONIC PLC SHS g5960l103 8132 104626 SH SOLE 104626 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8047 405382 SH SOLE 405382 0 0 MERCK & CO INC COM 58933y105 7587 68385 SH SOLE 68385 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 7412 105137 SH SOLE 105137 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 7386 16681 SH SOLE 16681 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7286 96448 SH SOLE 96448 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 7240 59696 SH SOLE 59696 0 0 KLA CORP COM NEW 482480100 6905 18316 SH SOLE 18316 0 0 COLGATE PALMOLIVE CO COM 194162103 6734 85470 SH SOLE 85470 0 0 ISHARES TR SELECT DIVID ETF 464287168 6733 55826 SH SOLE 55826 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 6492 24331 SH SOLE 24331 0 0 CISCO SYS INC COM 17275R102 6261 131432 SH SOLE 131432 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6256 11360 SH SOLE 11360 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204a801 6155 36161 SH SOLE 36161 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6030 73103 SH SOLE 73103 0 0 US BANCORP DEL COM NEW 902973304 5916 135655 SH SOLE 135655 0 0 DEERE & CO COM 244199105 5891 13739 SH SOLE 13739 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5810 80753 SH SOLE 80753 0 0 APPLIED MATLS INC COM 038222105 5735 58896 SH SOLE 58896 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5570 90904 SH SOLE 90904 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 5549 43524 SH SOLE 43524 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5434 227928 SH SOLE 227928 0 0 KILROY RLTY CORP COM 49427f108 5396 139544 SH SOLE 139544 0 0 LINDE PLC SHS g5494j103 5319 16307 SH SOLE 16307 0 0 ISHARES TR CORE S&P500 ETF 464287200 5289 13765 SH SOLE 13765 0 0 INTEL CORP COM 458140100 5234 198014 SH SOLE 198014 0 0 EXXON MOBIL CORP COM 30231G102 5184 47003 SH SOLE 47003 0 0 QUALCOMM INC COM 747525103 5157 46909 SH SOLE 46909 0 0 GENERAL DYNAMICS CORP COM 369550108 5059 20389 SH SOLE 20389 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5045 77897 SH SOLE 77897 0 0 TRAVELERS COMPANIES INC COM 89417E109 4661 24862 SH SOLE 24862 0 0 S&P GLOBAL INC COM 78409v104 4657 13903 SH SOLE 13903 0 0 HONEYWELL INTL INC COM 438516106 4512 21055 SH SOLE 21055 0 0 CHUBB LIMITED COM h1467j104 4509 20441 SH SOLE 20441 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204a876 4498 29331 SH SOLE 29331 0 0 SALESFORCE INC COM 79466l302 4426 33382 SH SOLE 33382 0 0 BLACKSTONE INC COM 09260d107 4398 59277 SH SOLE 59277 0 0 CINTAS CORP COM 172908105 4392 9725 SH SOLE 9725 0 0 CITIZENS FINL GROUP INC COM 174610105 4096 104034 SH SOLE 104034 0 0 BROADCOM INC COM 11135f101 3949 7063 SH SOLE 7063 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3795 84688 SH SOLE 84688 0 0 COCA COLA CO COM 191216100 3591 56453 SH SOLE 56453 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3580 43190 SH SOLE 43190 0 0 DIAGEO PLC SPON ADR NEW 25243q205 3532 19823 SH SOLE 19823 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347b201 3502 107768 SH SOLE 107768 0 0 BCE INC COM NEW 05534b760 3500 79626 SH SOLE 79626 0 0 ADOBE SYSTEMS INCORPORATED COM 00724f101 3376 10032 SH SOLE 10032 0 0 SCHWAB CHARLES CORP COM 808513105 3306 39704 SH SOLE 39704 0 0 TESLA INC COM 88160r101 3250 26385 SH SOLE 26385 0 0 ISHARES TR ISHARES BIOTECH 464287556 3229 24592 SH SOLE 24592 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3202 33877 SH SOLE 33877 0 0 HERSHEY CO COM 427866108 3179 13730 SH SOLE 13730 0 0 SEMPRA COM 816851109 3177 20555 SH SOLE 20555 0 0 NUCOR CORP COM 670346105 3138 23804 SH SOLE 23804 0 0 PROLOGIS INC. COM 74340w103 3099 27494 SH SOLE 27494 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2986 14651 SH SOLE 14651 0 0 MORGAN STANLEY COM NEW 617446448 2981 35061 SH SOLE 35061 0 0 SOUTHERN CO COM 842587107 2916 40839 SH SOLE 40839 0 0 XYLEM INC COM 98419m100 2903 26255 SH SOLE 26255 0 0 EATON CORP PLC SHS g29183103 2871 18293 SH SOLE 18293 0 0 LOCKHEED MARTIN CORP COM 539830109 2870 5900 SH SOLE 5900 0 0 ILLINOIS TOOL WKS INC COM 452308109 2857 12968 SH SOLE 12968 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2838 50071 SH SOLE 50071 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2794 8136 SH SOLE 8136 0 0 LULULEMON ATHLETICA INC COM 550021109 2754 8597 SH SOLE 8597 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2732 12819 SH SOLE 12819 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2610 25867 SH SOLE 25867 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2558 16846 SH SOLE 16846 0 0 WEC ENERGY GROUP INC COM 92939u106 2543 27125 SH SOLE 27125 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 2524 68358 SH SOLE 68358 0 0 AMERICAN TOWER CORP NEW COM 03027x100 2411 11378 SH SOLE 11378 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347g887 2368 30747 SH SOLE 30747 0 0 WELLS FARGO CO NEW COM 949746101 2326 56325 SH SOLE 56325 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102 2302 40818 SH SOLE 40818 0 0 CVS HEALTH CORP COM 126650100 2251 24157 SH SOLE 24157 0 0 ORACLE CORP COM 68389x105 2241 27410 SH SOLE 27410 0 0 AT&T INC COM 00206r102 2225 120883 SH SOLE 120883 0 0 FORTINET INC COM 34959E109 2140 43766 SH SOLE 43766 0 0 CARLISLE COS INC COM 142339100 2121 9001 SH SOLE 9001 0 0 ISHARES TR CORE DIV GRWTH 46434v621 2102 42033 SH SOLE 42033 0 0 ALBEMARLE CORP COM 012653101 2009 9262 SH SOLE 9262 0 0 BOEING CO COM 097023105 1992 10456 SH SOLE 10456 0 0 ROPER TECHNOLOGIES INC COM 776696106 1953 4519 SH SOLE 4519 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 1951 7069 SH SOLE 7069 0 0 AMERICAN EXPRESS CO COM 025816109 1935 13094 SH SOLE 13094 0 0 FIFTH THIRD BANCORP COM 316773100 1857 56609 SH SOLE 56609 0 0 JACOBS SOLUTIONS INC COM 46982l108 1852 15428 SH SOLE 15428 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1829 7561 SH SOLE 7561 0 0 SHERWIN WILLIAMS CO COM 824348106 1807 7612 SH SOLE 7612 0 0 MARRIOTT INTL INC NEW CL A 571903202 1776 11926 SH SOLE 11926 0 0 MONDELEZ INTL INC CL A 609207105 1769 26549 SH SOLE 26549 0 0 UNILEVER PLC SPON ADR NEW 904767704 1760 34964 SH SOLE 34964 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 1747 5273 SH SOLE 5273 0 0 FREEPORT-MCMORAN INC CL B 35671d857 1729 45505 SH SOLE 45505 0 0 BLACKROCK INC COM 09247x101 1685 2378 SH SOLE 2378 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1674 11879 SH SOLE 11879 0 0 EMERSON ELEC CO COM 291011104 1668 17366 SH SOLE 17366 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1625 15021 SH SOLE 15021 0 0 PHILIP MORRIS INTL INC COM 718172109 1619 15993 SH SOLE 15993 0 0 MARATHON PETE CORP COM 56585a102 1573 13513 SH SOLE 13513 0 0 MEDICAL PPTYS TRUST INC COM 58463j304 1565 140484 SH SOLE 140484 0 0 BECTON DICKINSON & CO COM 075887109 1544 6071 SH SOLE 6071 0 0 MASTERCARD INCORPORATED CL A 57636q104 1533 4408 SH SOLE 4408 0 0 STANLEY BLACK & DECKER INC COM 854502101 1531 20383 SH SOLE 20383 0 0 AGILENT TECHNOLOGIES INC COM 00846u101 1527 10204 SH SOLE 10204 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1506 1298 SH SOLE 1298 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1499 39551 SH SOLE 39551 0 0 ISHARES TR PFD AND INCM SEC 464288687 1460 47824 SH SOLE 47824 0 0 DOMINION ENERGY INC COM 25746u109 1446 23582 SH SOLE 23582 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1434 21861 SH SOLE 21861 0 0 DOUGLAS EMMETT INC COM 25960p109 1429 91150 SH SOLE 91150 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1410 6770 SH SOLE 6770 0 0 LENNAR CORP CL A 526057104 1403 15500 SH SOLE 15500 0 0 JOHNSON CTLS INTL PLC SHS g51502105 1380 21570 SH SOLE 21570 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1372 67539 SH SOLE 67539 0 0 COMCAST CORP NEW CL A 20030n101 1364 39018 SH SOLE 39018 0 0 ALLSTATE CORP COM 020002101 1359 10023 SH SOLE 10023 0 0 IRON MTN INC DEL COM 46284v101 1303 26141 SH SOLE 26141 0 0 ISHARES TR S&P 100 ETF 464287101 1272 7455 SH SOLE 7455 0 0 OMNICOM GROUP INC COM 681919106 1264 15497 SH SOLE 15497 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1253 37614 SH SOLE 37614 0 0 CARRIER GLOBAL CORPORATION COM 14448c104 1228 29772 SH SOLE 29772 0 0 OREILLY AUTOMOTIVE INC COM 67103h107 1200 1422 SH SOLE 1422 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1174 7310 SH SOLE 7310 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 1147 11134 SH SOLE 11134 0 0 CONOCOPHILLIPS COM 20825C104 1143 9688 SH SOLE 9688 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1123 12090 SH SOLE 12090 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1106 5163 SH SOLE 5163 0 0 ENPHASE ENERGY INC COM 29355a107 1081 4078 SH SOLE 4078 0 0 FEDEX CORP COM 31428x106 1080 6233 SH SOLE 6233 0 0 CARDINAL HEALTH INC COM 14149Y108 1074 13971 SH SOLE 13971 0 0 SYSCO CORP COM 871829107 1059 13847 SH SOLE 13847 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1008 5493 SH SOLE 5493 0 0 NOVARTIS AG SPONSORED ADR 66987v109 997 10995 SH SOLE 10995 0 0 TEXAS INSTRS INC COM 882508104 997 6035 SH SOLE 6035 0 0 PACCAR INC COM 693718108 985 9950 SH SOLE 9950 0 0 ISHARES TR U.S. FINLS ETF 464287788 947 12542 SH SOLE 12542 0 0 ISHARES TR MSCI ACWI ETF 464288257 947 11155 SH SOLE 11155 0 0 AMERICAN ELEC PWR CO INC COM 025537101 933 9828 SH SOLE 9828 0 0 SPDR SER TR S&P REGL BKG 78464a698 933 15882 SH SOLE 15882 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 917 6493 SH SOLE 6493 0 0 GILEAD SCIENCES INC COM 375558103 892 10385 SH SOLE 10385 0 0 ISHARES TR MSCI USA QLT FCT 46432f339 891 7822 SH SOLE 7822 0 0 ALTRIA GROUP INC COM 02209s103 884 19340 SH SOLE 19340 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 877 3419 SH SOLE 3419 0 0 LAM RESEARCH CORP COM 512807108 873 2077 SH SOLE 2077 0 0 ISHARES TR CORE S&P US VLU 464287663 861 12185 SH SOLE 12185 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 853 15966 SH SOLE 15966 0 0 BLACKSTONE MTG TR INC COM CL A 09257w100 834 39393 SH SOLE 39393 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 831 32807 SH SOLE 32807 0 0 BIOGEN INC COM 09062x103 808 2919 SH SOLE 2919 0 0 PROSHARES TR ULTRAPRO QQQ 74347x831 803 46405 SH SOLE 46405 0 0 CIGNA CORP NEW COM 125523100 792 2391 SH SOLE 2391 0 0 VERISK ANALYTICS INC COM 92345Y106 789 4475 SH SOLE 4475 0 0 DEVON ENERGY CORP NEW COM 25179m103 788 12818 SH SOLE 12818 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 756 9968 SH SOLE 9968 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 755 2845 SH SOLE 2845 0 0 ISHARES TR GLOBAL 100 ETF 464287572 729 11382 SH SOLE 11382 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 722 4223 SH SOLE 4223 0 0 META PLATFORMS INC CL A 30303m102 720 5985 SH SOLE 5985 0 0 ESSEX PPTY TR INC COM 297178105 704 3321 SH SOLE 3321 0 0 AON PLC SHS CL A g0403h108 695 2315 SH SOLE 2315 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 685 8253 SH SOLE 8253 0 0 BANK MARIN BANCORP COM 063425102 669 20340 SH SOLE 20340 0 0 PIONEER NAT RES CO COM 723787107 657 2877 SH SOLE 2877 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 657 14555 SH SOLE 14555 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 635 26323 SH SOLE 26323 0 0 MCKESSON CORP COM 58155q103 632 1684 SH SOLE 1684 0 0 WILLIAMS COS INC COM 969457100 632 19197 SH SOLE 19197 0 0 NEWMONT CORP COM 651639106 629 13326 SH SOLE 13326 0 0 SPDR GOLD TR GOLD SHS 78463v107 628 3703 SH SOLE 3703 0 0 NORFOLK SOUTHN CORP COM 655844108 626 2539 SH SOLE 2539 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090a887 621 12563 SH SOLE 12563 0 0 DOVER CORP COM 260003108 601 4438 SH SOLE 4438 0 0 PUBLIC STORAGE COM 74460d109 598 2134 SH SOLE 2134 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 596 8787 SH SOLE 8787 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 594 1691 SH SOLE 1691 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 593 7783 SH SOLE 7783 0 0 VALERO ENERGY CORP COM 91913Y100 577 4550 SH SOLE 4550 0 0 XCEL ENERGY INC COM 98389b100 576 8215 SH SOLE 8215 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 575 3770 SH SOLE 3770 0 0 ZOETIS INC CL A 98978v103 575 3923 SH SOLE 3923 0 0 DOW INC COM 260557103 565 11221 SH SOLE 11221 0 0 STATE STR CORP COM 857477103 564 7271 SH SOLE 7271 0 0 SOUTHERN COPPER CORP COM 84265v105 562 9300 SH SOLE 9300 0 0 PARKER-HANNIFIN CORP COM 701094104 558 1919 SH SOLE 1919 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273v100 542 45700 SH SOLE 45700 0 0 ENBRIDGE INC COM 29250n105 540 13798 SH SOLE 13798 0 0 CUMMINS INC COM 231021106 527 2175 SH SOLE 2175 0 0 OCCIDENTAL PETE CORP COM 674599105 517 8208 SH SOLE 8208 0 0 TRUIST FINL CORP COM 89832q109 511 11882 SH SOLE 11882 0 0 EVERGY INC COM 30034w106 504 8002 SH SOLE 8002 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 495 2837 SH SOLE 2837 0 0 BAXTER INTL INC COM 071813109 494 9684 SH SOLE 9684 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 493 13490 SH SOLE 13490 0 0 SPDR SER TR NYSE TECH ETF 78464a102 492 5075 SH SOLE 5075 0 0 BOSTON SCIENTIFIC CORP COM 101137107 480 10376 SH SOLE 10376 0 0 AFLAC INC COM 001055102 477 6624 SH SOLE 6624 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 477 4575 SH SOLE 4575 0 0 STRYKER CORPORATION COM 863667101 466 1907 SH SOLE 1907 0 0 CONSOLIDATED EDISON INC COM 209115104 459 4811 SH SOLE 4811 0 0 EVERSOURCE ENERGY COM 30040w108 447 5328 SH SOLE 5328 0 0 ISHARES TR MSCI USA MIN VOL 46429b697 446 6183 SH SOLE 6183 0 0 ENERPLUS CORP COM 292766102 442 25057 SH SOLE 25057 0 0 SHELL PLC SPON ADS 780259305 437 7681 SH SOLE 7681 0 0 KROGER CO COM 501044101 433 9712 SH SOLE 9712 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 431 7756 SH SOLE 7756 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 424 2908 SH SOLE 2908 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 418 2759 SH SOLE 2759 0 0 VENTAS INC COM 92276f100 416 9227 SH SOLE 9227 0 0 ISHARES TR CORE S&P SCP ETF 464287804 414 4372 SH SOLE 4372 0 0 CORNING INC COM 219350105 410 12849 SH SOLE 12849 0 0 WHITE MTNS INS GROUP LTD COM g9618e107 407 288 SH SOLE 288 0 0 PHILLIPS 66 COM 718546104 401 3850 SH SOLE 3850 0 0 ISHARES TR U.S. MED DVC ETF 464288810 398 7566 SH SOLE 7566 0 0 ISHARES TR US HLTHCR PR ETF 464288828 395 1476 SH SOLE 1476 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431w648 393 9636 SH SOLE 9636 0 0 PAYPAL HLDGS INC COM 70450y103 392 5500 SH SOLE 5500 0 0 BOOKING HOLDINGS INC COM 09857l108 391 194 SH SOLE 194 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641q837 391 7790 SH SOLE 7790 0 0 CITIGROUP INC COM NEW 172967424 388 8577 SH SOLE 8577 0 0 NORTHROP GRUMMAN CORP COM 666807102 386 707 SH SOLE 707 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 384 1894 SH SOLE 1894 0 0 KINDER MORGAN INC DEL COM 49456b101 383 21173 SH SOLE 21173 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 377 12167 SH SOLE 12167 0 0 WORKDAY INC CL A 98138h101 377 2251 SH SOLE 2251 0 0 T-MOBILE US INC COM 872590104 375 2680 SH SOLE 2680 0 0 MASIMO CORP COM 574795100 372 2515 SH SOLE 2515 0 0 CSX CORP COM 126408103 370 11952 SH SOLE 11952 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 370 4965 SH SOLE 4965 0 0 PAYCHEX INC COM 704326107 369 3192 SH SOLE 3192 0 0 ISHARES TR EXPANDED TECH 464287515 369 1444 SH SOLE 1444 0 0 EXPEDITORS INTL WASH INC COM 302130109 368 3542 SH SOLE 3542 0 0 FACTSET RESH SYS INC COM 303075105 361 899 SH SOLE 899 0 0 GENERAL MLS INC COM 370334104 361 4310 SH SOLE 4310 0 0 TJX COS INC NEW COM 872540109 356 4468 SH SOLE 4468 0 0 ISHARES TR US HLTHCARE ETF 464287762 353 1245 SH SOLE 1245 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 350 8951 SH SOLE 8951 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 348 2477 SH SOLE 2477 0 0 OTIS WORLDWIDE CORP COM 68902v107 347 4426 SH SOLE 4426 0 0 CANADIAN PAC RY LTD COM 13645t100 346 4635 SH SOLE 4635 0 0 FIRST SOLAR INC COM 336433107 345 2300 SH SOLE 2300 0 0 EVEREST RE GROUP LTD COM g3223r108 337 1016 SH SOLE 1016 0 0 SJW GROUP COM 784305104 337 4153 SH SOLE 4153 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 335 5168 SH SOLE 5168 0 0 INGERSOLL RAND INC COM 45687v106 332 6361 SH SOLE 6361 0 0 ISHARES TR MSCI EAFE ETF 464287465 330 5033 SH SOLE 5033 0 0 QUEST DIAGNOSTICS INC COM 74834l100 329 2102 SH SOLE 2102 0 0 PPG INDS INC COM 693506107 326 2591 SH SOLE 2591 0 0 ISHARES TR S&P 500 VAL ETF 464287408 325 2238 SH SOLE 2238 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 323 7688 SH SOLE 7688 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 316 3131 SH SOLE 3131 0 0 ISHARES GOLD TR ISHARES NEW 464285204 313 9050 SH SOLE 9050 0 0 FORD MTR CO DEL COM 345370860 309 26595 SH SOLE 26595 0 0 DUPONT DE NEMOURS INC COM 26614n102 305 4444 SH SOLE 4444 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939l407 302 6939 SH SOLE 6939 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 296 5743 SH SOLE 5743 0 0 GENERAL ELECTRIC CO COM NEW 369604301 295 3517 SH SOLE 3517 0 0 PNC FINL SVCS GROUP INC COM 693475105 294 1860 SH SOLE 1860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 292 5265 SH SOLE 5265 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 291 1670 SH SOLE 1670 0 0 GENERAC HLDGS INC COM 368736104 289 2875 SH SOLE 2875 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105 288 10440 SH SOLE 10440 0 0 CELANESE CORP DEL COM 150870103 286 2800 SH SOLE 2800 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137v407 285 5966 SH SOLE 5966 0 0 CANADIAN NATL RY CO COM 136375102 281 2360 SH SOLE 2360 0 0 ROSS STORES INC COM 778296103 281 2420 SH SOLE 2420 0 0 ISHARES TR US TRSPRTION 464287192 279 1305 SH SOLE 1305 0 0 CROWN HLDGS INC COM 228368106 276 3354 SH SOLE 3354 0 0 TERADYNE INC COM 880770102 276 3159 SH SOLE 3159 0 0 MONDAY COM LTD SHS m7s64h106 274 2245 SH SOLE 2245 0 0 ILLUMINA INC COM 452327109 273 1352 SH SOLE 1352 0 0 SPDR SER TR AEROSPACE DEF 78464a631 272 2473 SH SOLE 2473 0 0 DICKS SPORTING GOODS INC COM 253393102 270 2245 SH SOLE 2245 0 0 CORTEVA INC COM 22052l104 268 4555 SH SOLE 4555 0 0 SMARTSHEET INC COM CL A 83200n103 267 6788 SH SOLE 6788 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189f692 266 3423 SH SOLE 3423 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 266 1546 SH SOLE 1546 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 265 1815 SH SOLE 1815 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 2496 SH SOLE 2496 0 0 JABIL INC COM 466313103 261 3825 SH SOLE 3825 0 0 BP PLC SPONSORED ADR 055622104 257 7359 SH SOLE 7359 0 0 SERVICENOW INC COM 81762p102 257 662 SH SOLE 662 0 0 MARATHON OIL CORP COM 565849106 256 9445 SH SOLE 9445 0 0 CHARLES RIV LABS INTL INC COM 159864107 255 1172 SH SOLE 1172 0 0 APPFOLIO INC COM CL A 03783c100 251 2383 SH SOLE 2383 0 0 CARMAX INC COM 143130102 251 4125 SH SOLE 4125 0 0 MP MATERIALS CORP COM CL A 553368101 250 10285 SH SOLE 10285 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 249 3771 SH SOLE 3771 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 248 5625 SH SOLE 5625 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 242 4134 SH SOLE 4134 0 0 ZYNEX INC COM 98986m103 240 17270 SH SOLE 17270 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 237 7618 SH SOLE 7618 0 0 KKR & CO INC COM 48251w104 237 5114 SH SOLE 5114 0 0 HUBBELL INC COM 443510607 235 1003 SH SOLE 1003 0 0 UDR INC COM 902653104 235 6063 SH SOLE 6063 0 0 ISHARES TR RUS 1000 ETF 464287622 234 1113 SH SOLE 1113 0 0 GALLAGHER ARTHUR J & CO COM 363576109 232 1228 SH SOLE 1228 0 0 HUMANA INC COM 444859102 232 453 SH SOLE 453 0 0 INTUIT COM 461202103 226 581 SH SOLE 581 0 0 HP INC COM 40434l105 225 8385 SH SOLE 8385 0 0 CMS ENERGY CORP COM 125896100 222 3499 SH SOLE 3499 0 0 FASTENAL CO COM 311900104 222 4700 SH SOLE 4700 0 0 SYNOPSYS INC COM 871607107 222 695 SH SOLE 695 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 220 2090 SH SOLE 2090 0 0 KRAFT HEINZ CO COM 500754106 218 5351 SH SOLE 5351 0 0 ISHARES TR ISHARES SEMICDTR 464287523 216 622 SH SOLE 622 0 0 LAMB WESTON HLDGS INC COM 513272104 211 2365 SH SOLE 2365 0 0 ISHARES TR US INDUSTRIALS 464287754 209 2170 SH SOLE 2170 0 0 PROGRESSIVE CORP COM 743315103 208 1606 SH SOLE 1606 0 0 RLJ LODGING TR CUM CONV PFD A 74965l200 205 8605 SH SOLE 8605 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 204 1618 SH SOLE 1618 0 0 ISHARES TR EUROPE ETF 464287861 204 4510 SH SOLE 4510 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954y483 175 11000 SH SOLE 11000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 102 10721 SH SOLE 10721 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 45 10000 SH SOLE 10000 0 0