# EDGAR Filing Document

**Accession Number:** 0001109228
**File Stem:** 0001109228-23-000002
**Filing Date:** 2023-1
**Character Count:** 40451
**Document Hash:** 39c53b6362699c2d72bb8a8e530b65bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001109228-23-000002.hdr.sgml**: 20230131

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KCM INVESTMENT ADVISORS LLC<br>**Address:** 300 DRAKES LANDING ROAD<br>SUITE 210<br>GREENBRAE, CA 94904

**Form 13F File Number:** 028-05651

**CRD Number (if applicable):** 000109629

**SEC File Number (if applicable):** 801-55395

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Love<br>**Title:** Chief Technology Officer and Equity/Preferred Trader<br>**Phone:** 415-461-7788

**Signature, Place, and Date of Signing:**

Jason Love  Greenbrae, CA  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 388

**Form 13F Information Table Value Total:** $2323825

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 MIDCAP 400 ETF TR | UTSER1 S | 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 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 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 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 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 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 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 REGL BKG | 78464a698 |  | 933 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 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 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 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 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 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 | 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 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 |

---