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 20,966 130,888 SH   SOLE   130,888 0 0
ABBOTT LABS COM 002824100 19,574 179,861 SH   SOLE   179,861 0 0
ABBVIE INC COM 00287y109 2,813 32,118 SH   SOLE   32,118 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 6,210 27,477 SH   SOLE   27,477 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 4,304 8,775 SH   SOLE   8,775 0 0
AFLAC INC COM 001055102 304 8,358 SH   SOLE   8,358 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 1,707 16,912 SH   SOLE   16,912 0 0
AIR PRODS & CHEMS INC COM 009158106 16,707 56,091 SH   SOLE   56,091 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 211 1,321 SH   SOLE   1,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 671 2,282 SH   SOLE   2,282 0 0
ALLSTATE CORP COM 020002101 847 8,993 SH   SOLE   8,993 0 0
ALPHABET INC CAP STK CL A 02079k305 19,935 13,602 SH   SOLE   13,602 0 0
ALPHABET INC CAP STK CL C 02079k107 10,904 7,420 SH   SOLE   7,420 0 0
ALTRIA GROUP INC COM 02209s103 491 12,697 SH   SOLE   12,697 0 0
AMAZON COM INC COM 023135106 49,951 15,864 SH   SOLE   15,864 0 0
AMERICAN ELEC PWR CO INC COM 025537101 497 6,085 SH   SOLE   6,085 0 0
AMERICAN EXPRESS CO COM 025816109 1,319 13,160 SH   SOLE   13,160 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,550 10,549 SH   SOLE   10,549 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 883 6,097 SH   SOLE   6,097 0 0
AMGEN INC COM 031162100 21,723 85,471 SH   SOLE   85,471 0 0
ANTHEM INC COM 036752103 2,379 8,856 SH   SOLE   8,856 0 0
APPLE INC COM 037833100 132,693 1,145,779 SH   SOLE   1,145,779 0 0
APPLIED MATLS INC COM 038222105 986 16,589 SH   SOLE   16,589 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 337 7,253 SH   SOLE   7,253 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,417 62,358 SH   SOLE   62,358 0 0
AT&T INC COM 00206r102 1,952 68,471 SH   SOLE   68,471 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,210 195,071 SH   SOLE   195,071 0 0
BANK MARIN BANCORP COM 063425102 505 17,439 SH   SOLE   17,439 0 0
BAXTER INTL INC COM 071813109 224 2,791 SH   SOLE   2,791 0 0
BCE INC COM NEW 05534b760 1,269 30,612 SH   SOLE   30,612 0 0
BECTON DICKINSON & CO COM 075887109 2,901 12,468 SH   SOLE   12,468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,609 26,342 SH   SOLE   26,342 0 0
BIOGEN INC COM 09062x103 1,134 3,998 SH   SOLE   3,998 0 0
BK OF AMERICA CORP COM 060505104 5,609 232,837 SH   SOLE   232,837 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 10,502 7,058 SH   SOLE   7,058 0 0
BLACKROCK INC COM 09247x101 1,389 2,464 SH   SOLE   2,464 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 1,442 27,622 SH   SOLE   27,622 0 0
BOEING CO COM 097023105 3,321 20,098 SH   SOLE   20,098 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,808 112,928 SH   SOLE   112,928 0 0
BROADCOM INC COM 11135f101 1,506 4,133 SH   SOLE   4,133 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 2,371 45,123 SH   SOLE   45,123 0 0
CARMAX INC COM 143130102 348 3,786 SH   SOLE   3,786 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 418 13,701 SH   SOLE   13,701 0 0
CATERPILLAR INC DEL COM 149123101 4,371 29,305 SH   SOLE   29,305 0 0
CERNER CORP COM 156782104 544 7,522 SH   SOLE   7,522 0 0
CHARLES RIV LABS INTL INC COM 159864107 269 1,188 SH   SOLE   1,188 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 1,869 15,528 SH   SOLE   15,528 0 0
CHEVRON CORP NEW COM 166764100 16,944 235,333 SH   SOLE   235,333 0 0
CHUBB LIMITED COM h1467j104 679 5,850 SH   SOLE   5,850 0 0
CIGNA CORP NEW COM 125523100 331 1,952 SH   SOLE   1,952 0 0
CINTAS CORP COM 172908105 1,995 5,993 SH   SOLE   5,993 0 0
CISCO SYS INC COM 17275R102 6,580 167,053 SH   SOLE   167,053 0 0
CITIGROUP INC COM NEW 172967424 340 7,887 SH   SOLE   7,887 0 0
CLOROX CO DEL COM 189054109 23,441 111,536 SH   SOLE   111,536 0 0
COCA COLA CO COM 191216100 1,996 40,427 SH   SOLE   40,427 0 0
COLGATE PALMOLIVE CO COM 194162103 7,625 98,830 SH   SOLE   98,830 0 0
COMCAST CORP NEW CL A 20030n101 1,498 32,382 SH   SOLE   32,382 0 0
CONOCOPHILLIPS COM 20825C104 696 21,208 SH   SOLE   21,208 0 0
CONSOLIDATED EDISON INC COM 209115104 234 3,007 SH   SOLE   3,007 0 0
CORCEPT THERAPEUTICS INC COM 218352102 694 39,889 SH   SOLE   39,889 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,081 135,440 SH   SOLE   135,440 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 30,976 186,041 SH   SOLE   186,041 0 0
CSX CORP COM 126408103 352 4,530 SH   SOLE   4,530 0 0
CVS HEALTH CORP COM 126650100 544 9,323 SH   SOLE   9,323 0 0
DANAHER CORPORATION COM 235851102 18,619 86,466 SH   SOLE   86,466 0 0
DEERE & CO COM 244199105 1,954 8,815 SH   SOLE   8,815 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 421 13,780 SH   SOLE   13,780 0 0
DIAGEO PLC SPON ADR NEW 25243q205 368 2,676 SH   SOLE   2,676 0 0
DICKS SPORTING GOODS INC COM 253393102 335 5,788 SH   SOLE   5,788 0 0
DISNEY WALT CO COM DISNEY 254687106 20,274 163,394 SH   SOLE   163,394 0 0
DOMINION ENERGY INC COM 25746u109 1,573 19,926 SH   SOLE   19,926 0 0
DOUGLAS EMMETT INC COM 25960p109 270 10,750 SH   SOLE   10,750 0 0
DOVER CORP COM 260003108 585 5,398 SH   SOLE   5,398 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 388 4,386 SH   SOLE   4,386 0 0
EATON CORP PLC SHS g29183103 919 9,008 SH   SOLE   9,008 0 0
ECOLAB INC COM 278865100 21,687 108,522 SH   SOLE   108,522 0 0
EDISON INTL COM 281020107 6,484 127,534 SH   SOLE   127,534 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 352 4,414 SH   SOLE   4,414 0 0
ELECTRONIC ARTS INC COM 285512109 334 2,564 SH   SOLE   2,564 0 0
EMERSON ELEC CO COM 291011104 1,002 15,288 SH   SOLE   15,288 0 0
EMX RTY CORP COM 26873j107 139 53,000 SH   SOLE   53,000 0 0
ENBRIDGE INC COM 29250n105 252 8,635 SH   SOLE   8,635 0 0
ESSEX PPTY TR INC COM 297178105 1,150 5,728 SH   SOLE   5,728 0 0
EVERSOURCE ENERGY COM 30040w108 1,052 12,597 SH   SOLE   12,597 0 0
EXXON MOBIL CORP COM 30231G102 2,043 59,513 SH   SOLE   59,513 0 0
FACEBOOK INC CL A 30303m102 2,597 9,917 SH   SOLE   9,917 0 0
FACTSET RESH SYS INC COM 303075105 406 1,213 SH   SOLE   1,213 0 0
FASTENAL CO COM 311900104 212 4,700 SH   SOLE   4,700 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 269 3,665 SH   SOLE   3,665 0 0
FEDEX CORP COM 31428x106 960 3,816 SH   SOLE   3,816 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,488 114,510 SH   SOLE   114,510 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737m102 2,510 46,920 SH   SOLE   46,920 0 0
FORD MTR CO DEL COM 345370860 132 19,780 SH   SOLE   19,780 0 0
FORTINET INC COM 34959e109 1,108 9,405 SH   SOLE   9,405 0 0
GALLAGHER ARTHUR J & CO COM 363576109 254 2,402 SH   SOLE   2,402 0 0
GENERAL DYNAMICS CORP COM 369550108 2,376 17,162 SH   SOLE   17,162 0 0
GENERAL ELECTRIC CO COM 369604103 547 87,833 SH   SOLE   87,833 0 0
GENERAL MLS INC COM 370334104 378 6,127 SH   SOLE   6,127 0 0
GENUINE PARTS CO COM 372460105 5,817 61,121 SH   SOLE   61,121 0 0
GILEAD SCIENCES INC COM 375558103 605 9,579 SH   SOLE   9,579 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 490 7,200 SH   SOLE   7,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 584 2,907 SH   SOLE   2,907 0 0
GRACO INC COM 384109104 221 3,600 SH   SOLE   3,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250p103 206 7,590 SH   SOLE   7,590 0 0
HERSHEY CO COM 427866108 421 2,936 SH   SOLE   2,936 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 344 36,696 SH   SOLE   36,696 0 0
HOME DEPOT INC COM 437076102 38,655 139,192 SH   SOLE   139,192 0 0
HONEYWELL INTL INC COM 438516106 3,815 23,179 SH   SOLE   23,179 0 0
IDEXX LABS INC COM 45168d104 340 866 SH   SOLE   866 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,081 10,769 SH   SOLE   10,769 0 0
ILLUMINA INC COM 452327109 417 1,348 SH   SOLE   1,348 0 0
INGERSOLL RAND INC COM 45687v106 318 8,920 SH   SOLE   8,920 0 0
INTEL CORP COM 458140100 14,170 273,660 SH   SOLE   273,660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,421 11,676 SH   SOLE   11,676 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 373 3,050 SH   SOLE   3,050 0 0
INTUIT COM 461202103 253 775 SH   SOLE   775 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 708 998 SH   SOLE   998 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 16,397 1,113,183 SH   SOLE   1,113,183 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137v407 4,822 82,256 SH   SOLE   82,256 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 625 5,778 SH   SOLE   5,778 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 1,962 7,491 SH   SOLE   7,491 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 252 6,339 SH   SOLE   6,339 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 10,120 36,424 SH   SOLE   36,424 0 0
IRON MTN INC NEW COM 46284v101 671 25,030 SH   SOLE   25,030 0 0
ISHARES GOLD TRUST ISHARES 464285105 607 33,714 SH   SOLE   33,714 0 0
ISHARES TR CORE DIV GRWTH 46434v621 1,987 49,926 SH   SOLE   49,926 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,201 76,053 SH   SOLE   76,053 0 0
ISHARES TR U.S. FINLS ETF 464287788 917 8,077 SH   SOLE   8,077 0 0
ISHARES TR US HLTHCR PR ETF 464288828 294 1,458 SH   SOLE   1,458 0 0
ISHARES TR U.S. MED DVC ETF 464288810 366 1,220 SH   SOLE   1,220 0 0
ISHARES TR U.S. TECH ETF 464287721 882 2,929 SH   SOLE   2,929 0 0
ISHARES TR MSCI EAFE ETF 464287465 414 6,497 SH   SOLE   6,497 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 309 4,850 SH   SOLE   4,850 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 923 8,897 SH   SOLE   8,897 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,016 51,816 SH   SOLE   51,816 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,879 8,662 SH   SOLE   8,662 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 488 4,132 SH   SOLE   4,132 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 421 2,810 SH   SOLE   2,810 0 0
ISHARES TR S&P 100 ETF 464287101 1,791 11,502 SH   SOLE   11,502 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 284 1,231 SH   SOLE   1,231 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,308 15,795 SH   SOLE   15,795 0 0
ISHARES TR S&P 500 VAL ETF 464287408 233 2,074 SH   SOLE   2,074 0 0
ISHARES TR EUROPE ETF 464287861 210 5,010 SH   SOLE   5,010 0 0
ISHARES TR EXPND TEC SC ETF 464287549 227 733 SH   SOLE   733 0 0
ISHARES TR GLOBAL 100 ETF 464287572 728 12,937 SH   SOLE   12,937 0 0
ISHARES TR S&P MC 400GR ETF 464287606 219 914 SH   SOLE   914 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,501 8,102 SH   SOLE   8,102 0 0
ISHARES TR S&P MC 400VL ETF 464287705 213 1,580 SH   SOLE   1,580 0 0
ISHARES TR EXPANDED TECH 464287515 280 899 SH   SOLE   899 0 0
ISHARES TR CORE S&P SCP ETF 464287804 438 6,240 SH   SOLE   6,240 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,970 136,353 SH   SOLE   136,353 0 0
ISHARES U S ETF TR TECHNOLOGY 46431w648 612 14,419 SH   SOLE   14,419 0 0
JACOBS ENGR GROUP INC COM 469814107 524 5,648 SH   SOLE   5,648 0 0
JOHNSON & JOHNSON COM 478160104 38,402 257,941 SH   SOLE   257,941 0 0
JPMORGAN CHASE & CO COM 46625H100 14,579 151,434 SH   SOLE   151,434 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 772 7,814 SH   SOLE   7,814 0 0
KILROY RLTY CORP COM 49427f108 7,538 145,075 SH   SOLE   145,075 0 0
KIMBERLY CLARK CORP COM 494368103 20,062 135,866 SH   SOLE   135,866 0 0
KLA CORP COM NEW 482480100 2,203 11,372 SH   SOLE   11,372 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,028 11,943 SH   SOLE   11,943 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 4,449 23,633 SH   SOLE   23,633 0 0
LAM RESEARCH CORP COM 512807108 959 2,891 SH   SOLE   2,891 0 0
LAMB WESTON HLDGS INC COM 513272104 229 3,450 SH   SOLE   3,450 0 0
LENNAR CORP CL A 526057104 1,274 15,600 SH   SOLE   15,600 0 0
LILLY ELI & CO COM 532457108 3,187 21,529 SH   SOLE   21,529 0 0
LINDE PLC SHS g5494j103 694 2,916 SH   SOLE   2,916 0 0
LOCKHEED MARTIN CORP COM 539830109 10,238 26,712 SH   SOLE   26,712 0 0
LOWES COS INC COM 548661107 3,815 23,000 SH   SOLE   23,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,570 7,803 SH   SOLE   7,803 0 0
MARATHON OIL CORP COM 565849106 61 14,875 SH   SOLE   14,875 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,284 13,868 SH   SOLE   13,868 0 0
MASIMO CORP COM 574795100 570 2,415 SH   SOLE   2,415 0 0
MASTERCARD INCORPORATED CL A 57636q104 809 2,392 SH   SOLE   2,392 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,629 34,152 SH   SOLE   34,152 0 0
MCDONALDS CORP COM 580135101 20,118 91,659 SH   SOLE   91,659 0 0
MCKESSON CORP COM 58155q103 278 1,864 SH   SOLE   1,864 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 1,470 83,370 SH   SOLE   83,370 0 0
MEDTRONIC PLC SHS g5960l103 9,924 95,494 SH   SOLE   95,494 0 0
MERCK & CO. INC COM 58933y105 4,008 48,314 SH   SOLE   48,314 0 0
MICROSOFT CORP COM 594918104 77,901 370,377 SH   SOLE   370,377 0 0
MONDELEZ INTL INC CL A 609207105 938 16,324 SH   SOLE   16,324 0 0
MORGAN STANLEY COM NEW 617446448 1,737 35,936 SH   SOLE   35,936 0 0
NEXTERA ENERGY INC COM 65339f101 32,636 117,582 SH   SOLE   117,582 0 0
NICE LTD SPONSORED ADR 653656108 387 1,705 SH   SOLE   1,705 0 0
NIKE INC CL B 654106103 25,653 204,344 SH   SOLE   204,344 0 0
NORFOLK SOUTHN CORP COM 655844108 470 2,197 SH   SOLE   2,197 0 0
NOVARTIS AG SPONSORED ADR 66987v109 1,163 13,378 SH   SOLE   13,378 0 0
NVIDIA CORPORATION COM 67066g104 1,620 2,993 SH   SOLE   2,993 0 0
OCCIDENTAL PETE CORP COM 674599105 135 13,465 SH   SOLE   13,465 0 0
ORACLE CORP COM 68389x105 2,554 42,780 SH   SOLE   42,780 0 0
OREILLY AUTOMOTIVE INC COM 67103h107 586 1,271 SH   SOLE   1,271 0 0
OTIS WORLDWIDE CORP COM 68902v107 406 6,498 SH   SOLE   6,498 0 0
PARKER-HANNIFIN CORP COM 701094104 354 1,749 SH   SOLE   1,749 0 0
PAYCHEX INC COM 704326107 205 2,571 SH   SOLE   2,571 0 0
PAYPAL HLDGS INC COM 70450y103 2,971 15,077 SH   SOLE   15,077 0 0
PEPSICO INC COM 713448108 6,507 46,945 SH   SOLE   46,945 0 0
PFIZER INC COM 717081103 6,082 165,721 SH   SOLE   165,721 0 0
PHILIP MORRIS INTL INC COM 718172109 555 7,401 SH   SOLE   7,401 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 128 21,462 SH   SOLE   21,462 0 0
PREFERRED APT CMNTYS INC COM 74039l103 1,594 295,275 SH   SOLE   295,275 0 0
PRETIUM RES INC COM 74139c102 216 16,810 SH   SOLE   16,810 0 0
PRICE T ROWE GROUP INC COM 74144t108 359 2,800 SH   SOLE   2,800 0 0
PROCTER AND GAMBLE CO COM 742718109 27,323 196,586 SH   SOLE   196,586 0 0
PROLOGIS INC. COM 74340w103 1,112 11,048 SH   SOLE   11,048 0 0
PUBLIC STORAGE COM 74460d109 301 1,353 SH   SOLE   1,353 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,409 62,081 SH   SOLE   62,081 0 0
QUALCOMM INC COM 747525103 3,978 33,801 SH   SOLE   33,801 0 0
QUEST DIAGNOSTICS INC COM 74834l100 456 3,981 SH   SOLE   3,981 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,208 20,994 SH   SOLE   20,994 0 0
REALTY INCOME CORP COM 756109104 13,642 224,555 SH   SOLE   224,555 0 0
RLJ LODGING TR CUM CONV PFD A 74965l200 531 23,145 SH   SOLE   23,145 0 0
ROCKWELL AUTOMATION INC COM 773903109 203 920 SH   SOLE   920 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,418 3,588 SH   SOLE   3,588 0 0
ROSS STORES INC COM 778296103 202 2,167 SH   SOLE   2,167 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 374 15,439 SH   SOLE   15,439 0 0
S&P GLOBAL INC COM 78409v104 4,068 11,282 SH   SOLE   11,282 0 0
SALESFORCE COM INC COM 79466l302 9,060 36,050 SH   SOLE   36,050 0 0
SAP SE SPON ADR 803054204 221 1,416 SH   SOLE   1,416 0 0
SCHLUMBERGER LTD COM 806857108 420 27,000 SH   SOLE   27,000 0 0
SCHWAB CHARLES CORP COM 808513105 915 25,248 SH   SOLE   25,248 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,077 38,639 SH   SOLE   38,639 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,362 60,798 SH   SOLE   60,798 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 957 11,866 SH   SOLE   11,866 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 374 3,246 SH   SOLE   3,246 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,356 24,444 SH   SOLE   24,444 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 24,219 407,728 SH   SOLE   407,728 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 25,097 170,754 SH   SOLE   170,754 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 18,144 283,060 SH   SOLE   283,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 4,951 165,325 SH   SOLE   165,325 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 10,565 438,930 SH   SOLE   438,930 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 26,372 250,022 SH   SOLE   250,022 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 12,719 165,228 SH   SOLE   165,228 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 4,466 70,176 SH   SOLE   70,176 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 979 27,751 SH   SOLE   27,751 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 91,167 781,209 SH   SOLE   781,209 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 3,355 56,506 SH   SOLE   56,506 0 0
SEMPRA ENERGY COM 816851109 1,914 16,171 SH   SOLE   16,171 0 0
SERVICENOW INC COM 81762p102 391 807 SH   SOLE   807 0 0
SHERWIN WILLIAMS CO COM 824348106 1,687 2,421 SH   SOLE   2,421 0 0
SOUTHERN CO COM 842587107 992 18,302 SH   SOLE   18,302 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 977 3,520 SH   SOLE   3,520 0 0
SPDR GOLD TR GOLD SHS 78463v107 1,151 6,496 SH   SOLE   6,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 14,675 43,820 SH   SOLE   43,820 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 6,783 20,020 SH   SOLE   20,020 0 0
SPDR SER TR NYSE TECH ETF 78464a102 604 5,090 SH   SOLE   5,090 0 0
SPDR SER TR AEROSPACE DEF 78464a631 216 2,473 SH   SOLE   2,473 0 0
SPDR SER TR S&P BIOTECH 78464a870 248 2,226 SH   SOLE   2,226 0 0
SPDR SER TR S&P DIVID ETF 78464a763 9,823 106,307 SH   SOLE   106,307 0 0
SPDR SER TR S&P REGL BKG 78464a698 411 11,520 SH   SOLE   11,520 0 0
SPIRIT AIRLS INC COM 848577102 805 50,000 SH   SOLE   50,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,903 30,226 SH   SOLE   30,226 0 0
STARBUCKS CORP COM 855244109 13,410 156,076 SH   SOLE   156,076 0 0
STATE STR CORP COM 857477103 213 3,583 SH   SOLE   3,583 0 0
STRYKER CORPORATION COM 863667101 327 1,569 SH   SOLE   1,569 0 0
SYSCO CORP COM 871829107 627 10,076 SH   SOLE   10,076 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,687 70,144 SH   SOLE   70,144 0 0
TARGET CORP COM 87612e106 3,261 20,715 SH   SOLE   20,715 0 0
TELEFLEX INCORPORATED COM 879369106 208 610 SH   SOLE   610 0 0
TESLA INC COM 88160r101 5,313 12,384 SH   SOLE   12,384 0 0
TEXAS INSTRS INC COM 882508104 566 3,961 SH   SOLE   3,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,056 11,452 SH   SOLE   11,452 0 0
TJX COS INC NEW COM 872540109 411 7,390 SH   SOLE   7,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 318 6,884 SH   SOLE   6,884 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231 1,746 SH   SOLE   1,746 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 1,380 11,379 SH   SOLE   11,379 0 0
TRAVELERS COMPANIES INC COM 89417e109 2,156 19,929 SH   SOLE   19,929 0 0
UNILEVER N V N Y SHS NEW 904784709 1,520 25,173 SH   SOLE   25,173 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,102 17,862 SH   SOLE   17,862 0 0
UNION PAC CORP COM 907818108 4,509 22,905 SH   SOLE   22,905 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,225 121,378 SH   SOLE   121,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,851 12,351 SH   SOLE   12,351 0 0
US BANCORP DEL COM NEW 902973304 4,109 114,611 SH   SOLE   114,611 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189f692 240 3,853 SH   SOLE   3,853 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189f676 361 2,070 SH   SOLE   2,070 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,306 5,738 SH   SOLE   5,738 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 275 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,754 15,625 SH   SOLE   15,625 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,505 31,722 SH   SOLE   31,722 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 603 1,959 SH   SOLE   1,959 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 887 5,766 SH   SOLE   5,766 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,198 218,411 SH   SOLE   218,411 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 242 2,311 SH   SOLE   2,311 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 387 7,375 SH   SOLE   7,375 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,894 14,718 SH   SOLE   14,718 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 250 6,111 SH   SOLE   6,111 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,385 17,115 SH   SOLE   17,115 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 225 1,212 SH   SOLE   1,212 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 16,515 162,121 SH   SOLE   162,121 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 10,290 43,857 SH   SOLE   43,857 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 3,857 23,608 SH   SOLE   23,608 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 2,519 62,481 SH   SOLE   62,481 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 10,444 178,536 SH   SOLE   178,536 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 9,705 47,572 SH   SOLE   47,572 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 6,415 44,314 SH   SOLE   44,314 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 17,266 55,439 SH   SOLE   55,439 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801 2,912 21,635 SH   SOLE   21,635 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 2,197 17,020 SH   SOLE   17,020 0 0
VARIAN MED SYS INC COM 92220P105 2,976 17,300 SH   SOLE   17,300 0 0
VENTAS INC COM 92276f100 395 9,412 SH   SOLE   9,412 0 0
VERISK ANALYTICS INC COM 92345Y106 1,068 5,765 SH   SOLE   5,765 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 30,676 515,653 SH   SOLE   515,653 0 0
VISA INC COM CL A 92826c839 30,963 154,838 SH   SOLE   154,838 0 0
VOYA PRIME RATE TR SH BEN INT 92913a100 178 40,319 SH   SOLE   40,319 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 280 7,795 SH   SOLE   7,795 0 0
WALMART INC COM 931142103 20,008 143,005 SH   SOLE   143,005 0 0
WASTE MGMT INC DEL COM 94106l109 24,131 213,230 SH   SOLE   213,230 0 0
WEC ENERGY GROUP INC COM 92939u106 3,386 34,940 SH   SOLE   34,940 0 0
WELLS FARGO CO NEW COM 949746101 7,772 330,597 SH   SOLE   330,597 0 0
WESTAMERICA BANCORPORATION COM 957090103 363 6,684 SH   SOLE   6,684 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 663 13,514 SH   SOLE   13,514 0 0
WHITE MTNS INS GROUP LTD COM g9618e107 345 443 SH   SOLE   443 0 0
WORKDAY INC CL A 98138h101 638 2,966 SH   SOLE   2,966 0 0
XCEL ENERGY INC COM 98389b100 408 5,915 SH   SOLE   5,915 0 0
XYLEM INC COM 98419m100 251 2,985 SH   SOLE   2,985 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 252 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 5,249 38,553 SH   SOLE   38,553 0 0
ZYNEX INC COM 98986m103 274 15,700 SH   SOLE   15,700 0 0