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
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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
3M CO COM 88579Y101 BBG001S5T7X2 1,115,403 11,144 SH   SOLE   11,144 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,776,848 25,471 SH   SOLE   25,471 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,674,877 160,876 SH   SOLE   160,876 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,039,915 3,370 SH   SOLE   3,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 30,520,311 62,415 SH   SOLE   62,415 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,595,484 110,574 SH   SOLE   110,574 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,087,051 49,819 SH   SOLE   49,819 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,100,622 5,940 SH   SOLE   5,940 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54,257,018 453,275 SH   SOLE   453,275 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27,454,988 226,957 SH   SOLE   226,957 0 0
ALPHABET INC PUT 02079K957   185 12,300 SH Put SOLE   12,300 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 368,289 8,130 SH   SOLE   8,130 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 49,063,593 376,370 SH   SOLE   376,370 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,953,305 11,213 SH   SOLE   11,213 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,326,111 16,295 SH   SOLE   16,295 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 752,648 3,390 SH   SOLE   3,390 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,428,575 27,866 SH   SOLE   27,866 0 0
APPLE INC COM 037833100 BBG001S5N8V8 131,766,808 679,315 SH   SOLE   679,315 0 0
APPLE INC PUT 037833950   2,329 30,600 SH Put SOLE   30,600 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 287,332 1,773 SH   SOLE   1,773 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 246,013 15,424 SH   SOLE   15,424 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 247,264 1,125 SH   SOLE   1,125 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,858,050 64,763 SH   SOLE   64,763 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 636,120 36,000 SH   SOLE   36,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 271,666 1,029 SH   SOLE   1,029 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 29,750,204 87,244 SH   SOLE   87,244 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 445,785 645 SH   SOLE   645 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 138,840 12,000 SH   SOLE   12,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,202,310 77,469 SH   SOLE   77,469 0 0
BOEING CO COM 097023105 BBG001S5P0V3 956,555 4,530 SH   SOLE   4,530 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 12,791,960 236,494 SH   SOLE   236,494 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 857,641 13,411 SH   SOLE   13,411 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 267,945 309 SH   SOLE   309 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 261,221 5,125 SH   SOLE   5,125 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 221,445 900 SH   SOLE   900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 202,788 552 SH   SOLE   552 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 432,250 12,500 SH   SOLE   12,500 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 24,880,969 158,125 SH   SOLE   158,125 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 685,144 4,308 SH   SOLE   4,308 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,402,898 18,210 SH   SOLE   18,210 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,036,100 10,000 SH   SOLE   10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 948,831 3,855 SH   SOLE   3,855 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21,005,600 39,016 SH   SOLE   39,016 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 396,700 39,670 SH   SOLE   39,670 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,026,443 9,009 SH   SOLE   9,009 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 205,178 2,968 SH   SOLE   2,968 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 24,632,722 102,636 SH   SOLE   102,636 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 252,431 5,222 SH   SOLE   5,222 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,256,461 103,679 SH   SOLE   103,679 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 450,573 8,700 SH   SOLE   8,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,260,668 14,048 SH   SOLE   14,048 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 263,212 2,300 SH   SOLE   2,300 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 235,182 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,337,622 12,472 SH   SOLE   12,472 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 957,734 24,100 SH   SOLE   24,100 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 6,803,100 90,000 SH   SOLE   90,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,993,018 174,825 SH   SOLE   174,825 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 4,136,705 195,774 SH   SOLE   195,774 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,870,780 37,249 SH   SOLE   37,249 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 141,372 10,200 SH   SOLE   10,200 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 1,973,545 39,550 SH   SOLE   39,550 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 230,960 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 235,710 2,700 SH   SOLE   2,700 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 407,630 6,520 SH   SOLE   6,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 21,511,913 66,695 SH   SOLE   66,695 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,280,139 14,825 SH   SOLE   14,825 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 269,337 8,799 SH   SOLE   8,799 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,440,221 46,485 SH   SOLE   46,485 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 12,643,183 60,931 SH   SOLE   60,931 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,077,786 2,146 SH   SOLE   2,146 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,336,597 39,970 SH   SOLE   39,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 437,291 3,268 SH   SOLE   3,268 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 995,045 2,910 SH   SOLE   2,910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 252,892 1,690 SH   SOLE   1,690 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,859,780 34,811 SH   SOLE   34,811 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 745,440 12,000 SH   SOLE   12,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 283,780 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 477,968 7,081 SH   SOLE   7,081 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 480,862 1,839 SH   SOLE   1,839 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,377,764 9,822 SH   SOLE   9,822 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 238,326 2,200 SH   SOLE   2,200 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 736,890 14,500 SH   SOLE   14,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,124,656 10,400 SH   SOLE   10,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 210,044 2,897 SH   SOLE   2,897 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 238,165 1,509 SH   SOLE   1,509 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 912,060 18,000 SH   SOLE   18,000 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 323,292 5,800 SH   SOLE   5,800 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 220,091 4,725 SH   SOLE   4,725 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,492,938 26,982 SH   SOLE   26,982 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 723,520 14,430 SH   SOLE   14,430 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,378,507 68,744 SH   SOLE   68,744 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 34,496,160 237,185 SH   SOLE   237,185 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 268,589 3,985 SH   SOLE   3,985 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 936,461 6,783 SH   SOLE   6,783 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,478,766 143,947 SH   SOLE   143,947 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 8,322,440 148,615 SH   SOLE   148,615 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,115,546 2,300 SH   SOLE   2,300 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,038,418 22,094 SH   SOLE   22,094 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 323,414 18,200 SH   SOLE   18,200 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,146,656 2,445 SH   SOLE   2,445 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,596,453 11,504 SH   SOLE   11,504 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 340,828 5,469 SH   SOLE   5,469 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 908,347 4,945 SH   SOLE   4,945 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,068,920 7,803 SH   SOLE   7,803 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,853,340 16,264 SH   SOLE   16,264 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 22,867,495 53,515 SH   SOLE   53,515 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 40,189,251 348,291 SH   SOLE   348,291 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 649,723 2,264 SH   SOLE   2,264 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 254,385 4,500 SH   SOLE   4,500 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 99,678,996 292,709 SH   SOLE   292,709 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,790,855 56,099 SH   SOLE   56,099 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 339,177 770 SH   SOLE   770 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,041,538 27,514 SH   SOLE   27,514 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 644,561 5,840 SH   SOLE   5,840 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 489,324 6,600 SH   SOLE   6,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 255,706 2,534 SH   SOLE   2,534 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 109,671 13,900 SH   SOLE   13,900 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 136,625 12,500 SH   SOLE   12,500 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 283,920 26,000 SH   SOLE   26,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 584,640 67,200 SH   SOLE   67,200 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34,709,832 82,052 SH   SOLE   82,052 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 823,200 14,000 SH   SOLE   14,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,854,112 15,569 SH   SOLE   15,569 0 0
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1,501,893 47,150 SH   SOLE   47,150 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 261,387 1,023 SH   SOLE   1,023 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 396,176 5,937 SH   SOLE   5,937 0 0
PEPSICO INC COM 713448108 BBG001S695T1 7,221,209 38,987 SH   SOLE   38,987 0 0
PFIZER INC COM 717081103 BBG001S5V466 17,643,337 481,007 SH   SOLE   481,007 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 327,515 3,355 SH   SOLE   3,355 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 207,180 1,000 SH   SOLE   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,022,183 9,125 SH   SOLE   9,125 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,030,484 33,152 SH   SOLE   33,152 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 216,900 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 14,034,792 117,900 SH   SOLE   117,900 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,628,055 9,050 SH   SOLE   9,050 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,268,615 15,472 SH   SOLE   15,472 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 206,550 4,205 SH   SOLE   4,205 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,544,915 27,257 SH   SOLE   27,257 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 233,091 4,850 SH   SOLE   4,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 230,262 1,356 SH   SOLE   1,356 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 267,812 2,018 SH   SOLE   2,018 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 218,020 1,254 SH   SOLE   1,254 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,974,162 11,074 SH   SOLE   11,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,504,246 7,905 SH   SOLE   7,905 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,333,744 13,464 SH   SOLE   13,464 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 329,310 4,500 SH   SOLE   4,500 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 10,547,242 34,571 SH   SOLE   34,571 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 424,960 976 SH   SOLE   976 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,820,610 6,955 SH   SOLE   6,955 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 232,586 1,292 SH   SOLE   1,292 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 43,587,049 83,540 SH   SOLE   83,540 0 0
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 160,881 98,700 SH   SOLE   98,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 208,520 4,000 SH   SOLE   4,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 644,758 3,151 SH   SOLE   3,151 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 358,500 2,000 SH   SOLE   2,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 74,200 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 223,981 466 SH   SOLE   466 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 973,399 2,390 SH   SOLE   2,390 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,116,373 18,687 SH   SOLE   18,687 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 761,842 1,723 SH   SOLE   1,723 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,171,152 58,380 SH   SOLE   58,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,210,570 3,440 SH   SOLE   3,440 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 51,215,686 215,663 SH   SOLE   215,663 0 0
WALMART INC COM 931142103 BBG001S5XH92 853,802 5,432 SH   SOLE   5,432 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 333,175 1,250 SH   SOLE   1,250 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 245,543 2,325 SH   SOLE   2,325 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 21,948,708 127,453 SH   SOLE   127,453 0 0