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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   139,281 1,071,968 SH   SOLE   1,071,968 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803   94,858 762,281 SH   SOLE   762,281 0 0
MICROSOFT CORP COM 594918104   86,450 360,481 SH   SOLE   360,481 0 0
COSTCO WHSL CORP NEW COM 22160K105   61,325 134,338 SH   SOLE   134,338 0 0
CHEVRON CORP NEW COM 166764100   56,746 316,149 SH   SOLE   316,149 0 0
JOHNSON & JOHNSON COM 478160104   49,876 282,341 SH   SOLE   282,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,577 203,370 SH   SOLE   203,370 0 0
HOME DEPOT INC COM 437076102   45,771 144,908 SH   SOLE   144,908 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,458 227,302 SH   SOLE   227,302 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209   41,241 303,575 SH   SOLE   303,575 0 0
NEXTERA ENERGY INC COM 65339f101   36,915 441,570 SH   SOLE   441,570 0 0
PROCTER AND GAMBLE CO COM 742718109   35,692 235,499 SH   SOLE   235,499 0 0
VISA INC COM CL A 92826c839   35,525 170,988 SH   SOLE   170,988 0 0
WASTE MGMT INC DEL COM 94106l109   33,204 211,654 SH   SOLE   211,654 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702   31,829 99,648 SH   SOLE   99,648 0 0
AMAZON COM INC COM 023135106   30,240 359,998 SH   SOLE   359,998 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852   30,002 625,179 SH   SOLE   625,179 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506   29,790 340,574 SH   SOLE   340,574 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308   28,722 385,269 SH   SOLE   385,269 0 0
CROWN CASTLE INC COM 22822v101   28,155 207,569 SH   SOLE   207,569 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407   27,667 214,208 SH   SOLE   214,208 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,432 157,799 SH   SOLE   157,799 0 0
DANAHER CORPORATION COM 235851102   26,455 99,672 SH   SOLE   99,672 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405   26,454 319,759 SH   SOLE   319,759 0 0
WALMART INC COM 931142103   26,237 185,045 SH   SOLE   185,045 0 0
ALPHABET INC CAP STK CL A 02079k305   24,375 276,272 SH   SOLE   276,272 0 0
AMGEN INC COM 031162100   24,094 91,738 SH   SOLE   91,738 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504   23,661 95,388 SH   SOLE   95,388 0 0
JPMORGAN CHASE & CO COM 46625H100   23,444 174,828 SH   SOLE   174,828 0 0
NIKE INC CL B 654106103   23,074 197,196 SH   SOLE   197,196 0 0
MCDONALDS CORP COM 580135101   22,727 86,242 SH   SOLE   86,242 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605   22,390 654,681 SH   SOLE   654,681 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704   21,480 218,715 SH   SOLE   218,715 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   20,576 17,364 SH   SOLE   17,364 0 0
ABBOTT LABS COM 002824100   18,595 169,372 SH   SOLE   169,372 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884   18,404 223,753 SH   SOLE   223,753 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103   18,382 109,358 SH   SOLE   109,358 0 0
BANK AMERICA CORP COM 060505104   18,341 553,765 SH   SOLE   553,765 0 0
VERIZON COMMUNICATIONS INC COM 92343v104   18,170 461,158 SH   SOLE   461,158 0 0
KIMBERLY-CLARK CORP COM 494368103   17,873 131,660 SH   SOLE   131,660 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108   17,700 80,815 SH   SOLE   80,815 0 0
3M CO COM 88579y101   17,669 147,336 SH   SOLE   147,336 0 0
STARBUCKS CORP COM 855244109   16,861 169,970 SH   SOLE   169,970 0 0
AIR PRODS & CHEMS INC COM 009158106   16,558 53,716 SH   SOLE   53,716 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103   16,136 42,193 SH   SOLE   42,193 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603   15,338 83,980 SH   SOLE   83,980 0 0
REALTY INCOME CORP COM 756109104   15,243 240,314 SH   SOLE   240,314 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   15,115 124,002 SH   SOLE   124,002 0 0
ALPHABET INC CAP STK CL C 02079k107   15,089 170,055 SH   SOLE   170,055 0 0
CATERPILLAR INC COM 149123101   14,395 60,091 SH   SOLE   60,091 0 0
ABBVIE INC COM 00287y109   14,067 87,043 SH   SOLE   87,043 0 0
ECOLAB INC COM 278865100   13,470 92,537 SH   SOLE   92,537 0 0
CLOROX CO DEL COM 189054109   13,330 94,990 SH   SOLE   94,990 0 0
SPDR SER TR S&P DIVID ETF 78464a763   12,367 98,850 SH   SOLE   98,850 0 0
GENUINE PARTS CO COM 372460105   12,337 71,105 SH   SOLE   71,105 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,477 43,103 SH   SOLE   43,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,801 20,372 SH   SOLE   20,372 0 0
EDISON INTL COM 281020107   10,057 158,075 SH   SOLE   158,075 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138e511   9,738 871,000 SH   SOLE   871,000 0 0
PFIZER INC COM 717081103   9,533 186,038 SH   SOLE   186,038 0 0
PEPSICO INC COM 713448108   9,188 50,861 SH   SOLE   50,861 0 0
LOWES COS INC COM 548661107   9,026 45,304 SH   SOLE   45,304 0 0
ELEVANCE HEALTH INC COM 036752103   8,902 17,354 SH   SOLE   17,354 0 0
NVIDIA CORPORATION COM 67066g104   8,847 60,537 SH   SOLE   60,537 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100   8,641 111,235 SH   SOLE   111,235 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207   8,591 44,846 SH   SOLE   44,846 0 0
UNION PAC CORP COM 907818108   8,540 41,244 SH   SOLE   41,244 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409   8,425 35,779 SH   SOLE   35,779 0 0
LILLY ELI & CO COM 532457108   8,378 22,901 SH   SOLE   22,901 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,270 26,772 SH   SOLE   26,772 0 0
TARGET CORP COM 87612E106   8,220 55,156 SH   SOLE   55,156 0 0
DISNEY WALT CO COM 254687106   8,182 94,176 SH   SOLE   94,176 0 0
MEDTRONIC PLC SHS g5960l103   8,132 104,626 SH   SOLE   104,626 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,047 405,382 SH   SOLE   405,382 0 0
MERCK & CO INC COM 58933y105   7,587 68,385 SH   SOLE   68,385 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886   7,412 105,137 SH   SOLE   105,137 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107   7,386 16,681 SH   SOLE   16,681 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,286 96,448 SH   SOLE   96,448 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306   7,240 59,696 SH   SOLE   59,696 0 0
KLA CORP COM NEW 482480100   6,905 18,316 SH   SOLE   18,316 0 0
COLGATE PALMOLIVE CO COM 194162103   6,734 85,470 SH   SOLE   85,470 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,733 55,826 SH   SOLE   55,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101   6,492 24,331 SH   SOLE   24,331 0 0
CISCO SYS INC COM 17275R102   6,261 131,432 SH   SOLE   131,432 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,256 11,360 SH   SOLE   11,360 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801   6,155 36,161 SH   SOLE   36,161 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,030 73,103 SH   SOLE   73,103 0 0
US BANCORP DEL COM NEW 902973304   5,916 135,655 SH   SOLE   135,655 0 0
DEERE & CO COM 244199105   5,891 13,739 SH   SOLE   13,739 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,810 80,753 SH   SOLE   80,753 0 0
APPLIED MATLS INC COM 038222105   5,735 58,896 SH   SOLE   58,896 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,570 90,904 SH   SOLE   90,904 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102   5,549 43,524 SH   SOLE   43,524 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,434 227,928 SH   SOLE   227,928 0 0
KILROY RLTY CORP COM 49427f108   5,396 139,544 SH   SOLE   139,544 0 0
LINDE PLC SHS g5494j103   5,319 16,307 SH   SOLE   16,307 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,289 13,765 SH   SOLE   13,765 0 0
INTEL CORP COM 458140100   5,234 198,014 SH   SOLE   198,014 0 0
EXXON MOBIL CORP COM 30231G102   5,184 47,003 SH   SOLE   47,003 0 0
QUALCOMM INC COM 747525103   5,157 46,909 SH   SOLE   46,909 0 0
GENERAL DYNAMICS CORP COM 369550108   5,059 20,389 SH   SOLE   20,389 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,045 77,897 SH   SOLE   77,897 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,661 24,862 SH   SOLE   24,862 0 0
S&P GLOBAL INC COM 78409v104   4,657 13,903 SH   SOLE   13,903 0 0
HONEYWELL INTL INC COM 438516106   4,512 21,055 SH   SOLE   21,055 0 0
CHUBB LIMITED COM h1467j104   4,509 20,441 SH   SOLE   20,441 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876   4,498 29,331 SH   SOLE   29,331 0 0
SALESFORCE INC COM 79466l302   4,426 33,382 SH   SOLE   33,382 0 0
BLACKSTONE INC COM 09260d107   4,398 59,277 SH   SOLE   59,277 0 0
CINTAS CORP COM 172908105   4,392 9,725 SH   SOLE   9,725 0 0
CITIZENS FINL GROUP INC COM 174610105   4,096 104,034 SH   SOLE   104,034 0 0
BROADCOM INC COM 11135f101   3,949 7,063 SH   SOLE   7,063 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,795 84,688 SH   SOLE   84,688 0 0
COCA COLA CO COM 191216100   3,591 56,453 SH   SOLE   56,453 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,580 43,190 SH   SOLE   43,190 0 0
DIAGEO PLC SPON ADR NEW 25243q205   3,532 19,823 SH   SOLE   19,823 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201   3,502 107,768 SH   SOLE   107,768 0 0
BCE INC COM NEW 05534b760   3,500 79,626 SH   SOLE   79,626 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101   3,376 10,032 SH   SOLE   10,032 0 0
SCHWAB CHARLES CORP COM 808513105   3,306 39,704 SH   SOLE   39,704 0 0
TESLA INC COM 88160r101   3,250 26,385 SH   SOLE   26,385 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,229 24,592 SH   SOLE   24,592 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,202 33,877 SH   SOLE   33,877 0 0
HERSHEY CO COM 427866108   3,179 13,730 SH   SOLE   13,730 0 0
SEMPRA COM 816851109   3,177 20,555 SH   SOLE   20,555 0 0
NUCOR CORP COM 670346105   3,138 23,804 SH   SOLE   23,804 0 0
PROLOGIS INC. COM 74340w103   3,099 27,494 SH   SOLE   27,494 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,986 14,651 SH   SOLE   14,651 0 0
MORGAN STANLEY COM NEW 617446448   2,981 35,061 SH   SOLE   35,061 0 0
SOUTHERN CO COM 842587107   2,916 40,839 SH   SOLE   40,839 0 0
XYLEM INC COM 98419m100   2,903 26,255 SH   SOLE   26,255 0 0
EATON CORP PLC SHS g29183103   2,871 18,293 SH   SOLE   18,293 0 0
LOCKHEED MARTIN CORP COM 539830109   2,870 5,900 SH   SOLE   5,900 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,857 12,968 SH   SOLE   12,968 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,838 50,071 SH   SOLE   50,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,794 8,136 SH   SOLE   8,136 0 0
LULULEMON ATHLETICA INC COM 550021109   2,754 8,597 SH   SOLE   8,597 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,732 12,819 SH   SOLE   12,819 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,610 25,867 SH   SOLE   25,867 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,558 16,846 SH   SOLE   16,846 0 0
WEC ENERGY GROUP INC COM 92939u106   2,543 27,125 SH   SOLE   27,125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860   2,524 68,358 SH   SOLE   68,358 0 0
AMERICAN TOWER CORP NEW COM 03027x100   2,411 11,378 SH   SOLE   11,378 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347g887   2,368 30,747 SH   SOLE   30,747 0 0
WELLS FARGO CO NEW COM 949746101   2,326 56,325 SH   SOLE   56,325 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102   2,302 40,818 SH   SOLE   40,818 0 0
CVS HEALTH CORP COM 126650100   2,251 24,157 SH   SOLE   24,157 0 0
ORACLE CORP COM 68389x105   2,241 27,410 SH   SOLE   27,410 0 0
AT&T INC COM 00206r102   2,225 120,883 SH   SOLE   120,883 0 0
FORTINET INC COM 34959E109   2,140 43,766 SH   SOLE   43,766 0 0
CARLISLE COS INC COM 142339100   2,121 9,001 SH   SOLE   9,001 0 0
ISHARES TR CORE DIV GRWTH 46434v621   2,102 42,033 SH   SOLE   42,033 0 0
ALBEMARLE CORP COM 012653101   2,009 9,262 SH   SOLE   9,262 0 0
BOEING CO COM 097023105   1,992 10,456 SH   SOLE   10,456 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,953 4,519 SH   SOLE   4,519 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233   1,951 7,069 SH   SOLE   7,069 0 0
AMERICAN EXPRESS CO COM 025816109   1,935 13,094 SH   SOLE   13,094 0 0
FIFTH THIRD BANCORP COM 316773100   1,857 56,609 SH   SOLE   56,609 0 0
JACOBS SOLUTIONS INC COM 46982l108   1,852 15,428 SH   SOLE   15,428 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,829 7,561 SH   SOLE   7,561 0 0
SHERWIN WILLIAMS CO COM 824348106   1,807 7,612 SH   SOLE   7,612 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,776 11,926 SH   SOLE   11,926 0 0
MONDELEZ INTL INC CL A 609207105   1,769 26,549 SH   SOLE   26,549 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,760 34,964 SH   SOLE   34,964 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109   1,747 5,273 SH   SOLE   5,273 0 0
FREEPORT-MCMORAN INC CL B 35671d857   1,729 45,505 SH   SOLE   45,505 0 0
BLACKROCK INC COM 09247x101   1,685 2,378 SH   SOLE   2,378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,674 11,879 SH   SOLE   11,879 0 0
EMERSON ELEC CO COM 291011104   1,668 17,366 SH   SOLE   17,366 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,625 15,021 SH   SOLE   15,021 0 0
PHILIP MORRIS INTL INC COM 718172109   1,619 15,993 SH   SOLE   15,993 0 0
MARATHON PETE CORP COM 56585a102   1,573 13,513 SH   SOLE   13,513 0 0
MEDICAL PPTYS TRUST INC COM 58463j304   1,565 140,484 SH   SOLE   140,484 0 0
BECTON DICKINSON & CO COM 075887109   1,544 6,071 SH   SOLE   6,071 0 0
MASTERCARD INCORPORATED CL A 57636q104   1,533 4,408 SH   SOLE   4,408 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,531 20,383 SH   SOLE   20,383 0 0
AGILENT TECHNOLOGIES INC COM 00846u101   1,527 10,204 SH   SOLE   10,204 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,506 1,298 SH   SOLE   1,298 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,499 39,551 SH   SOLE   39,551 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,460 47,824 SH   SOLE   47,824 0 0
DOMINION ENERGY INC COM 25746u109   1,446 23,582 SH   SOLE   23,582 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,434 21,861 SH   SOLE   21,861 0 0
DOUGLAS EMMETT INC COM 25960p109   1,429 91,150 SH   SOLE   91,150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,410 6,770 SH   SOLE   6,770 0 0
LENNAR CORP CL A 526057104   1,403 15,500 SH   SOLE   15,500 0 0
JOHNSON CTLS INTL PLC SHS g51502105   1,380 21,570 SH   SOLE   21,570 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,372 67,539 SH   SOLE   67,539 0 0
COMCAST CORP NEW CL A 20030n101   1,364 39,018 SH   SOLE   39,018 0 0
ALLSTATE CORP COM 020002101   1,359 10,023 SH   SOLE   10,023 0 0
IRON MTN INC DEL COM 46284v101   1,303 26,141 SH   SOLE   26,141 0 0
ISHARES TR S&P 100 ETF 464287101   1,272 7,455 SH   SOLE   7,455 0 0
OMNICOM GROUP INC COM 681919106   1,264 15,497 SH   SOLE   15,497 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,253 37,614 SH   SOLE   37,614 0 0
CARRIER GLOBAL CORPORATION COM 14448c104   1,228 29,772 SH   SOLE   29,772 0 0
OREILLY AUTOMOTIVE INC COM 67103h107   1,200 1,422 SH   SOLE   1,422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,174 7,310 SH   SOLE   7,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204   1,147 11,134 SH   SOLE   11,134 0 0
CONOCOPHILLIPS COM 20825C104   1,143 9,688 SH   SOLE   9,688 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,123 12,090 SH   SOLE   12,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,106 5,163 SH   SOLE   5,163 0 0
ENPHASE ENERGY INC COM 29355a107   1,081 4,078 SH   SOLE   4,078 0 0
FEDEX CORP COM 31428x106   1,080 6,233 SH   SOLE   6,233 0 0
CARDINAL HEALTH INC COM 14149Y108   1,074 13,971 SH   SOLE   13,971 0 0
SYSCO CORP COM 871829107   1,059 13,847 SH   SOLE   13,847 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,008 5,493 SH   SOLE   5,493 0 0
NOVARTIS AG SPONSORED ADR 66987v109   997 10,995 SH   SOLE   10,995 0 0
TEXAS INSTRS INC COM 882508104   997 6,035 SH   SOLE   6,035 0 0
PACCAR INC COM 693718108   985 9,950 SH   SOLE   9,950 0 0
ISHARES TR U.S. FINLS ETF 464287788   947 12,542 SH   SOLE   12,542 0 0
ISHARES TR MSCI ACWI ETF 464288257   947 11,155 SH   SOLE   11,155 0 0
AMERICAN ELEC PWR CO INC COM 025537101   933 9,828 SH   SOLE   9,828 0 0
SPDR SER TR S&P REGL BKG 78464a698   933 15,882 SH   SOLE   15,882 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   917 6,493 SH   SOLE   6,493 0 0
GILEAD SCIENCES INC COM 375558103   892 10,385 SH   SOLE   10,385 0 0
ISHARES TR MSCI USA QLT FCT 46432f339   891 7,822 SH   SOLE   7,822 0 0
ALTRIA GROUP INC COM 02209s103   884 19,340 SH   SOLE   19,340 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   877 3,419 SH   SOLE   3,419 0 0
LAM RESEARCH CORP COM 512807108   873 2,077 SH   SOLE   2,077 0 0
ISHARES TR CORE S&P US VLU 464287663   861 12,185 SH   SOLE   12,185 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   853 15,966 SH   SOLE   15,966 0 0
BLACKSTONE MTG TR INC COM CL A 09257w100   834 39,393 SH   SOLE   39,393 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108   831 32,807 SH   SOLE   32,807 0 0
BIOGEN INC COM 09062x103   808 2,919 SH   SOLE   2,919 0 0
PROSHARES TR ULTRAPRO QQQ 74347x831   803 46,405 SH   SOLE   46,405 0 0
CIGNA CORP NEW COM 125523100   792 2,391 SH   SOLE   2,391 0 0
VERISK ANALYTICS INC COM 92345Y106   789 4,475 SH   SOLE   4,475 0 0
DEVON ENERGY CORP NEW COM 25179m103   788 12,818 SH   SOLE   12,818 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   756 9,968 SH   SOLE   9,968 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602   755 2,845 SH   SOLE   2,845 0 0
ISHARES TR GLOBAL 100 ETF 464287572   729 11,382 SH   SOLE   11,382 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103   722 4,223 SH   SOLE   4,223 0 0
META PLATFORMS INC CL A 30303m102   720 5,985 SH   SOLE   5,985 0 0
ESSEX PPTY TR INC COM 297178105   704 3,321 SH   SOLE   3,321 0 0
AON PLC SHS CL A g0403h108   695 2,315 SH   SOLE   2,315 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100   685 8,253 SH   SOLE   8,253 0 0
BANK MARIN BANCORP COM 063425102   669 20,340 SH   SOLE   20,340 0 0
PIONEER NAT RES CO COM 723787107   657 2,877 SH   SOLE   2,877 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   657 14,555 SH   SOLE   14,555 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   635 26,323 SH   SOLE   26,323 0 0
MCKESSON CORP COM 58155q103   632 1,684 SH   SOLE   1,684 0 0
WILLIAMS COS INC COM 969457100   632 19,197 SH   SOLE   19,197 0 0
NEWMONT CORP COM 651639106   629 13,326 SH   SOLE   13,326 0 0
SPDR GOLD TR GOLD SHS 78463v107   628 3,703 SH   SOLE   3,703 0 0
NORFOLK SOUTHN CORP COM 655844108   626 2,539 SH   SOLE   2,539 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090a887   621 12,563 SH   SOLE   12,563 0 0
DOVER CORP COM 260003108   601 4,438 SH   SOLE   4,438 0 0
PUBLIC STORAGE COM 74460d109   598 2,134 SH   SOLE   2,134 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   596 8,787 SH   SOLE   8,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   594 1,691 SH   SOLE   1,691 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   593 7,783 SH   SOLE   7,783 0 0
VALERO ENERGY CORP COM 91913Y100   577 4,550 SH   SOLE   4,550 0 0
XCEL ENERGY INC COM 98389b100   576 8,215 SH   SOLE   8,215 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   575 3,770 SH   SOLE   3,770 0 0
ZOETIS INC CL A 98978v103   575 3,923 SH   SOLE   3,923 0 0
DOW INC COM 260557103   565 11,221 SH   SOLE   11,221 0 0
STATE STR CORP COM 857477103   564 7,271 SH   SOLE   7,271 0 0
SOUTHERN COPPER CORP COM 84265v105   562 9,300 SH   SOLE   9,300 0 0
PARKER-HANNIFIN CORP COM 701094104   558 1,919 SH   SOLE   1,919 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273v100   542 45,700 SH   SOLE   45,700 0 0
ENBRIDGE INC COM 29250n105   540 13,798 SH   SOLE   13,798 0 0
CUMMINS INC COM 231021106   527 2,175 SH   SOLE   2,175 0 0
OCCIDENTAL PETE CORP COM 674599105   517 8,208 SH   SOLE   8,208 0 0
TRUIST FINL CORP COM 89832q109   511 11,882 SH   SOLE   11,882 0 0
EVERGY INC COM 30034w106   504 8,002 SH   SOLE   8,002 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   495 2,837 SH   SOLE   2,837 0 0
BAXTER INTL INC COM 071813109   494 9,684 SH   SOLE   9,684 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   493 13,490 SH   SOLE   13,490 0 0
SPDR SER TR NYSE TECH ETF 78464a102   492 5,075 SH   SOLE   5,075 0 0
BOSTON SCIENTIFIC CORP COM 101137107   480 10,376 SH   SOLE   10,376 0 0
AFLAC INC COM 001055102   477 6,624 SH   SOLE   6,624 0 0
ISHARES TR CORE HIGH DV ETF 46429b663   477 4,575 SH   SOLE   4,575 0 0
STRYKER CORPORATION COM 863667101   466 1,907 SH   SOLE   1,907 0 0
CONSOLIDATED EDISON INC COM 209115104   459 4,811 SH   SOLE   4,811 0 0
EVERSOURCE ENERGY COM 30040w108   447 5,328 SH   SOLE   5,328 0 0
ISHARES TR MSCI USA MIN VOL 46429b697   446 6,183 SH   SOLE   6,183 0 0
ENERPLUS CORP COM 292766102   442 25,057 SH   SOLE   25,057 0 0
SHELL PLC SPON ADS 780259305   437 7,681 SH   SOLE   7,681 0 0
KROGER CO COM 501044101   433 9,712 SH   SOLE   9,712 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   431 7,756 SH   SOLE   7,756 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   424 2,908 SH   SOLE   2,908 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   418 2,759 SH   SOLE   2,759 0 0
VENTAS INC COM 92276f100   416 9,227 SH   SOLE   9,227 0 0
ISHARES TR CORE S&P SCP ETF 464287804   414 4,372 SH   SOLE   4,372 0 0
CORNING INC COM 219350105   410 12,849 SH   SOLE   12,849 0 0
WHITE MTNS INS GROUP LTD COM g9618e107   407 288 SH   SOLE   288 0 0
PHILLIPS 66 COM 718546104   401 3,850 SH   SOLE   3,850 0 0
ISHARES TR U.S. MED DVC ETF 464288810   398 7,566 SH   SOLE   7,566 0 0
ISHARES TR US HLTHCR PR ETF 464288828   395 1,476 SH   SOLE   1,476 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431w648   393 9,636 SH   SOLE   9,636 0 0
PAYPAL HLDGS INC COM 70450y103   392 5,500 SH   SOLE   5,500 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 7,790 SH   SOLE   7,790 0 0
CITIGROUP INC COM NEW 172967424   388 8,577 SH   SOLE   8,577 0 0
NORTHROP GRUMMAN CORP COM 666807102   386 707 SH   SOLE   707 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189f676   384 1,894 SH   SOLE   1,894 0 0
KINDER MORGAN INC DEL COM 49456b101   383 21,173 SH   SOLE   21,173 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   377 12,167 SH   SOLE   12,167 0 0
WORKDAY INC CL A 98138h101   377 2,251 SH   SOLE   2,251 0 0
T-MOBILE US INC COM 872590104   375 2,680 SH   SOLE   2,680 0 0
MASIMO CORP COM 574795100   372 2,515 SH   SOLE   2,515 0 0
CSX CORP COM 126408103   370 11,952 SH   SOLE   11,952 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   370 4,965 SH   SOLE   4,965 0 0
PAYCHEX INC COM 704326107   369 3,192 SH   SOLE   3,192 0 0
ISHARES TR EXPANDED TECH 464287515   369 1,444 SH   SOLE   1,444 0 0
EXPEDITORS INTL WASH INC COM 302130109   368 3,542 SH   SOLE   3,542 0 0
FACTSET RESH SYS INC COM 303075105   361 899 SH   SOLE   899 0 0
GENERAL MLS INC COM 370334104   361 4,310 SH   SOLE   4,310 0 0
TJX COS INC NEW COM 872540109   356 4,468 SH   SOLE   4,468 0 0
ISHARES TR US HLTHCARE ETF 464287762   353 1,245 SH   SOLE   1,245 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   350 8,951 SH   SOLE   8,951 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   348 2,477 SH   SOLE   2,477 0 0
OTIS WORLDWIDE CORP COM 68902v107   347 4,426 SH   SOLE   4,426 0 0
CANADIAN PAC RY LTD COM 13645t100   346 4,635 SH   SOLE   4,635 0 0
FIRST SOLAR INC COM 336433107   345 2,300 SH   SOLE   2,300 0 0
EVEREST RE GROUP LTD COM g3223r108   337 1,016 SH   SOLE   1,016 0 0
SJW GROUP COM 784305104   337 4,153 SH   SOLE   4,153 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   335 5,168 SH   SOLE   5,168 0 0
INGERSOLL RAND INC COM 45687v106   332 6,361 SH   SOLE   6,361 0 0
ISHARES TR MSCI EAFE ETF 464287465   330 5,033 SH   SOLE   5,033 0 0
QUEST DIAGNOSTICS INC COM 74834l100   329 2,102 SH   SOLE   2,102 0 0
PPG INDS INC COM 693506107   326 2,591 SH   SOLE   2,591 0 0
ISHARES TR S&P 500 VAL ETF 464287408   325 2,238 SH   SOLE   2,238 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   323 7,688 SH   SOLE   7,688 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   316 3,131 SH   SOLE   3,131 0 0
ISHARES GOLD TR ISHARES NEW 464285204   313 9,050 SH   SOLE   9,050 0 0
FORD MTR CO DEL COM 345370860   309 26,595 SH   SOLE   26,595 0 0
DUPONT DE NEMOURS INC COM 26614n102   305 4,444 SH   SOLE   4,444 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939l407   302 6,939 SH   SOLE   6,939 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142   296 5,743 SH   SOLE   5,743 0 0
GENERAL ELECTRIC CO COM NEW 369604301   295 3,517 SH   SOLE   3,517 0 0
PNC FINL SVCS GROUP INC COM 693475105   294 1,860 SH   SOLE   1,860 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   292 5,265 SH   SOLE   5,265 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   291 1,670 SH   SOLE   1,670 0 0
GENERAC HLDGS INC COM 368736104   289 2,875 SH   SOLE   2,875 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284v105   288 10,440 SH   SOLE   10,440 0 0
CELANESE CORP DEL COM 150870103   286 2,800 SH   SOLE   2,800 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137v407   285 5,966 SH   SOLE   5,966 0 0
CANADIAN NATL RY CO COM 136375102   281 2,360 SH   SOLE   2,360 0 0
ROSS STORES INC COM 778296103   281 2,420 SH   SOLE   2,420 0 0
ISHARES TR US TRSPRTION 464287192   279 1,305 SH   SOLE   1,305 0 0
CROWN HLDGS INC COM 228368106   276 3,354 SH   SOLE   3,354 0 0
TERADYNE INC COM 880770102   276 3,159 SH   SOLE   3,159 0 0
MONDAY COM LTD SHS m7s64h106   274 2,245 SH   SOLE   2,245 0 0
ILLUMINA INC COM 452327109   273 1,352 SH   SOLE   1,352 0 0
SPDR SER TR AEROSPACE DEF 78464a631   272 2,473 SH   SOLE   2,473 0 0
DICKS SPORTING GOODS INC COM 253393102   270 2,245 SH   SOLE   2,245 0 0
CORTEVA INC COM 22052l104   268 4,555 SH   SOLE   4,555 0 0
SMARTSHEET INC COM CL A 83200n103   267 6,788 SH   SOLE   6,788 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189f692   266 3,423 SH   SOLE   3,423 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   266 1,546 SH   SOLE   1,546 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   265 1,815 SH   SOLE   1,815 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   262 2,496 SH   SOLE   2,496 0 0
JABIL INC COM 466313103   261 3,825 SH   SOLE   3,825 0 0
BP PLC SPONSORED ADR 055622104   257 7,359 SH   SOLE   7,359 0 0
SERVICENOW INC COM 81762p102   257 662 SH   SOLE   662 0 0
MARATHON OIL CORP COM 565849106   256 9,445 SH   SOLE   9,445 0 0
CHARLES RIV LABS INTL INC COM 159864107   255 1,172 SH   SOLE   1,172 0 0
APPFOLIO INC COM CL A 03783c100   251 2,383 SH   SOLE   2,383 0 0
CARMAX INC COM 143130102   251 4,125 SH   SOLE   4,125 0 0
MP MATERIALS CORP COM CL A 553368101   250 10,285 SH   SOLE   10,285 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   249 3,771 SH   SOLE   3,771 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201   248 5,625 SH   SOLE   5,625 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   242 4,134 SH   SOLE   4,134 0 0
ZYNEX INC COM 98986m103   240 17,270 SH   SOLE   17,270 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   237 7,618 SH   SOLE   7,618 0 0
KKR & CO INC COM 48251w104   237 5,114 SH   SOLE   5,114 0 0
HUBBELL INC COM 443510607   235 1,003 SH   SOLE   1,003 0 0
UDR INC COM 902653104   235 6,063 SH   SOLE   6,063 0 0
ISHARES TR RUS 1000 ETF 464287622   234 1,113 SH   SOLE   1,113 0 0
GALLAGHER ARTHUR J & CO COM 363576109   232 1,228 SH   SOLE   1,228 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 8,385 SH   SOLE   8,385 0 0
CMS ENERGY CORP COM 125896100   222 3,499 SH   SOLE   3,499 0 0
FASTENAL CO COM 311900104   222 4,700 SH   SOLE   4,700 0 0
SYNOPSYS INC COM 871607107   222 695 SH   SOLE   695 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   220 2,090 SH   SOLE   2,090 0 0
KRAFT HEINZ CO COM 500754106   218 5,351 SH   SOLE   5,351 0 0
ISHARES TR ISHARES SEMICDTR 464287523   216 622 SH   SOLE   622 0 0
LAMB WESTON HLDGS INC COM 513272104   211 2,365 SH   SOLE   2,365 0 0
ISHARES TR US INDUSTRIALS 464287754   209 2,170 SH   SOLE   2,170 0 0
PROGRESSIVE CORP COM 743315103   208 1,606 SH   SOLE   1,606 0 0
RLJ LODGING TR CUM CONV PFD A 74965l200   205 8,605 SH   SOLE   8,605 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104   204 1,618 SH   SOLE   1,618 0 0
ISHARES TR EUROPE ETF 464287861   204 4,510 SH   SOLE   4,510 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954y483   175 11,000 SH   SOLE   11,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   102 10,721 SH   SOLE   10,721 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   45 10,000 SH   SOLE   10,000 0 0