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
3M CO COM 88579Y101   6,680,065 66,741 SH   SOLE   66,741 0 0
ABBOTT LABS COM 002824100   17,415,524 159,746 SH   SOLE   159,746 0 0
ABBVIE INC COM 00287Y109   11,528,662 85,569 SH   SOLE   85,569 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,016,492 22,738 SH   SOLE   22,738 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,601,396 9,410 SH   SOLE   9,410 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,821,988 77,447 SH   SOLE   77,447 0 0
AFLAC INC COM 001055102   267,966 3,839 SH   SOLE   3,839 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   962,590 8,005 SH   SOLE   8,005 0 0
AIR PRODS & CHEMS INC COM 009158106   14,641,298 48,881 SH   SOLE   48,881 0 0
ALBEMARLE CORP COM 012653101   2,128,645 9,542 SH   SOLE   9,542 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   313,800 2,765 SH   SOLE   2,765 0 0
ALLSTATE CORP COM 020002101   1,204,674 11,048 SH   SOLE   11,048 0 0
ALPHABET INC CAP STK CL C 02079K107   19,446,048 160,751 SH   SOLE   160,751 0 0
ALPHABET INC CAP STK CL A 02079K305   32,534,221 271,798 SH   SOLE   271,798 0 0
ALTRIA GROUP INC COM 02209S103   325,357 7,182 SH   SOLE   7,182 0 0
AMAZON COM INC COM 023135106   46,017,341 353,002 SH   SOLE   353,002 0 0
AMERICAN ELEC PWR CO INC COM 025537101   548,803 6,518 SH   SOLE   6,518 0 0
AMERICAN EXPRESS CO COM 025816109   2,154,985 12,371 SH   SOLE   12,371 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,239,354 11,547 SH   SOLE   11,547 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   497,165 3,483 SH   SOLE   3,483 0 0
AMGEN INC COM 031162100   20,197,332 90,971 SH   SOLE   90,971 0 0
ANALOG DEVICES INC COM 032654105   242,344 1,244 SH   SOLE   1,244 0 0
AON PLC SHS CL A G0403H108   802,935 2,326 SH   SOLE   2,326 0 0
APPLE INC COM 037833100   193,601,282 998,099 SH   SOLE   998,099 0 0
APPLIED MATLS INC COM 038222105   7,424,671 51,368 SH   SOLE   51,368 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   507,008 6,710 SH   SOLE   6,710 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   229,746 317 SH   SOLE   317 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   587,733 8,212 SH   SOLE   8,212 0 0
AT&T INC COM 00206R102   773,449 48,492 SH   SOLE   48,492 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   42,319,700 192,546 SH   SOLE   192,546 0 0
AUTOZONE INC COM 053332102   3,368,529 1,351 SH   SOLE   1,351 0 0
BANK AMERICA CORP COM 060505104   15,450,675 538,539 SH   SOLE   538,539 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,413,215 1,206 SH   SOLE   1,206 0 0
BANK MARIN BANCORP COM 063425102   239,594 13,559 SH   SOLE   13,559 0 0
BAXTER INTL INC COM 071813109   473,460 10,392 SH   SOLE   10,392 0 0
BCE INC COM NEW 05534B760   3,617,931 79,358 SH   SOLE   79,358 0 0
BECTON DICKINSON & CO COM 075887109   1,140,124 4,318 SH   SOLE   4,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,057,301 26,561 SH   SOLE   26,561 0 0
BIOGEN INC COM 09062X103   831,477 2,919 SH   SOLE   2,919 0 0
BLACKROCK INC COM 09247X101   1,519,278 2,198 SH   SOLE   2,198 0 0
BLACKSTONE INC COM 09260D107   5,760,362 61,959 SH   SOLE   61,959 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,481,734 71,203 SH   SOLE   71,203 0 0
BOEING CO COM 097023105   2,150,876 10,186 SH   SOLE   10,186 0 0
BOOKING HOLDINGS INC COM 09857L108   791,197 293 SH   SOLE   293 0 0
BOSTON SCIENTIFIC CORP COM 101137107   563,672 10,421 SH   SOLE   10,421 0 0
BP PLC SPONSORED ADR 055622104   253,417 7,181 SH   SOLE   7,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,381,733 68,518 SH   SOLE   68,518 0 0
BROADCOM INC COM 11135F101   6,880,179 7,932 SH   SOLE   7,932 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   372,157 11,807 SH   SOLE   11,807 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   819,350 27,784 SH   SOLE   27,784 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,200,977 5,121 SH   SOLE   5,121 0 0
CANADIAN NATL RY CO COM 136375102   267,807 2,212 SH   SOLE   2,212 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   324,130 4,013 SH   SOLE   4,013 0 0
CARDINAL HEALTH INC COM 14149Y108   1,644,005 17,384 SH   SOLE   17,384 0 0
CARLISLE COS INC COM 142339100   3,607,052 14,061 SH   SOLE   14,061 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,312,245 26,398 SH   SOLE   26,398 0 0
CATERPILLAR INC COM 149123101   14,611,843 59,386 SH   SOLE   59,386 0 0
CELANESE CORP DEL COM 150870103   512,531 4,426 SH   SOLE   4,426 0 0
CHARLES RIV LABS INTL INC COM 159864107   246,413 1,172 SH   SOLE   1,172 0 0
CHEVRON CORP NEW COM 166764100   50,591,795 321,524 SH   SOLE   321,524 0 0
CHUBB LIMITED COM H1467J104   3,319,157 17,237 SH   SOLE   17,237 0 0
CINTAS CORP COM 172908105   4,855,477 9,768 SH   SOLE   9,768 0 0
CISCO SYS INC COM 17275R102   6,026,713 116,481 SH   SOLE   116,481 0 0
CITIGROUP INC COM NEW 172967424   389,433 8,459 SH   SOLE   8,459 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   289,428 17,269 SH   SOLE   17,269 0 0
CLOROX CO DEL COM 189054109   13,616,567 85,617 SH   SOLE   85,617 0 0
COCA COLA CO COM 191216100   3,434,154 57,027 SH   SOLE   57,027 0 0
COLGATE PALMOLIVE CO COM 194162103   5,744,344 74,563 SH   SOLE   74,563 0 0
COMCAST CORP NEW CL A 20030N101   1,458,801 35,110 SH   SOLE   35,110 0 0
CONOCOPHILLIPS COM 20825C104   1,079,664 10,420 SH   SOLE   10,420 0 0
CONSOLIDATED EDISON INC COM 209115104   365,546 4,044 SH   SOLE   4,044 0 0
CONSTELLATION BRANDS INC CL A 21036P108   653,421 2,655 SH   SOLE   2,655 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,615,643 117,557 SH   SOLE   117,557 0 0
CORNING INC COM 219350105   1,155,129 32,966 SH   SOLE   32,966 0 0
CORTEVA INC COM 22052L104   261,002 4,555 SH   SOLE   4,555 0 0
COSTCO WHSL CORP NEW COM 22160K105   70,075,693 130,160 SH   SOLE   130,160 0 0
CROWN CASTLE INC COM 22822V101   18,170,234 159,472 SH   SOLE   159,472 0 0
CROWN HLDGS INC COM 228368106   270,166 3,110 SH   SOLE   3,110 0 0
CSX CORP COM 126408103   372,508 10,924 SH   SOLE   10,924 0 0
CUMMINS INC COM 231021106   521,900 2,129 SH   SOLE   2,129 0 0
CVS HEALTH CORP COM 126650100   1,540,010 22,277 SH   SOLE   22,277 0 0
DANAHER CORPORATION COM 235851102   22,727,653 94,699 SH   SOLE   94,699 0 0
DATADOG INC CL A COM 23804L103   210,041 2,135 SH   SOLE   2,135 0 0
DEERE & CO COM 244199105   5,596,308 13,812 SH   SOLE   13,812 0 0
DEVON ENERGY CORP NEW COM 25179M103   530,987 10,984 SH   SOLE   10,984 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   326,297 1,881 SH   SOLE   1,881 0 0
DICKS SPORTING GOODS INC COM 253393102   305,623 2,312 SH   SOLE   2,312 0 0
DISNEY WALT CO COM 254687106   7,450,150 83,447 SH   SOLE   83,447 0 0
DOMINION ENERGY INC COM 25746U109   920,087 17,766 SH   SOLE   17,766 0 0
DOUGLAS EMMETT INC COM 25960P109   495,258 39,400 SH   SOLE   39,400 0 0
DOVER CORP COM 260003108   640,506 4,338 SH   SOLE   4,338 0 0
DOW INC COM 260557103   493,347 9,263 SH   SOLE   9,263 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   839,914 9,359 SH   SOLE   9,359 0 0
DUPONT DE NEMOURS INC COM 26614N102   314,479 4,402 SH   SOLE   4,402 0 0
EATON CORP PLC SHS G29183103   3,574,672 17,776 SH   SOLE   17,776 0 0
ECOLAB INC COM 278865100   15,709,809 84,149 SH   SOLE   84,149 0 0
EDISON INTL COM 281020107   10,267,286 147,837 SH   SOLE   147,837 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E108   424,108 4,496 SH   SOLE   4,496 0 0
ELEVANCE HEALTH INC COM 036752103   6,302,254 14,185 SH   SOLE   14,185 0 0
EMERSON ELEC CO COM 291011104   1,382,774 15,298 SH   SOLE   15,298 0 0
ENBRIDGE INC COM 29250N105   404,415 10,886 SH   SOLE   10,886 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   580,390 45,700 SH   SOLE   45,700 0 0
ENERPLUS CORP COM 292766102   236,903 16,372 SH   SOLE   16,372 0 0
ENPHASE ENERGY INC COM 29355A107   1,307,516 7,807 SH   SOLE   7,807 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   588,983 22,352 SH   SOLE   22,352 0 0
ESSEX PPTY TR INC COM 297178105   695,871 2,970 SH   SOLE   2,970 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   282,338 5,582 SH   SOLE   5,582 0 0
EVERGY INC COM 30034W106   419,631 7,183 SH   SOLE   7,183 0 0
EVERSOURCE ENERGY COM 30040W108   342,898 4,835 SH   SOLE   4,835 0 0
EXPEDITORS INTL WASH INC COM 302130109   397,549 3,282 SH   SOLE   3,282 0 0
EXXON MOBIL CORP COM 30231G102   4,775,079 44,523 SH   SOLE   44,523 0 0
FACTSET RESH SYS INC COM 303075105   360,184 899 SH   SOLE   899 0 0
FASTENAL CO COM 311900104   277,253 4,700 SH   SOLE   4,700 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   313,051 3,235 SH   SOLE   3,235 0 0
FEDEX CORP COM 31428X106   1,601,790 6,461 SH   SOLE   6,461 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,707,631 20,726 SH   SOLE   20,726 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,768,897 215,203 SH   SOLE   215,203 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   347,276 8,628 SH   SOLE   8,628 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,690,782 50,338 SH   SOLE   50,338 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   222,940 3,532 SH   SOLE   3,532 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   221,566 3,896 SH   SOLE   3,896 0 0
FIFTH THIRD BANCORP COM 316773100   1,434,411 54,728 SH   SOLE   54,728 0 0
FIRST SOLAR INC COM 336433107   409,644 2,155 SH   SOLE   2,155 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,566,454 39,618 SH   SOLE   39,618 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   459,181 13,501 SH   SOLE   13,501 0 0
FISERV INC COM 337738108   206,634 1,638 SH   SOLE   1,638 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   278,046 6,939 SH   SOLE   6,939 0 0
FORD MTR CO DEL COM 345370860   312,365 20,645 SH   SOLE   20,645 0 0
FORTINET INC COM 34959E109   2,984,293 39,480 SH   SOLE   39,480 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,605,000 40,125 SH   SOLE   40,125 0 0
GALLAGHER ARTHUR J & CO COM 363576109   244,821 1,115 SH   SOLE   1,115 0 0
GENERAC HLDGS INC COM 368736104   611,433 4,100 SH   SOLE   4,100 0 0
GENERAL DYNAMICS CORP COM 369550108   4,319,953 20,079 SH   SOLE   20,079 0 0
GENERAL ELECTRIC CO COM NEW 369604301   435,574 3,965 SH   SOLE   3,965 0 0
GENERAL MLS INC COM 370334104   387,800 5,056 SH   SOLE   5,056 0 0
GENUINE PARTS CO COM 372460105   11,282,395 66,669 SH   SOLE   66,669 0 0
GILEAD SCIENCES INC COM 375558103   696,636 9,039 SH   SOLE   9,039 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   371,667 20,939 SH   SOLE   20,939 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   605,251 6,933 SH   SOLE   6,933 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,432,315 7,541 SH   SOLE   7,541 0 0
HERSHEY CO COM 427866108   3,386,929 13,564 SH   SOLE   13,564 0 0
HOME DEPOT INC COM 437076102   42,107,378 135,550 SH   SOLE   135,550 0 0
HONEYWELL INTL INC COM 438516106   3,483,700 16,789 SH   SOLE   16,789 0 0
HP INC COM 40434L105   246,620 8,031 SH   SOLE   8,031 0 0
HUBBELL INC COM 443510607   331,560 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,967,844 11,864 SH   SOLE   11,864 0 0
ILLUMINA INC COM 452327109   226,113 1,206 SH   SOLE   1,206 0 0
INGERSOLL RAND INC COM 45687V106   346,996 5,309 SH   SOLE   5,309 0 0
INTEL CORP COM 458140100   2,532,089 75,720 SH   SOLE   75,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,251,474 9,353 SH   SOLE   9,353 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,655,661 42,915 SH   SOLE   42,915 0 0
INTUIT COM 461202103   309,113 675 SH   SOLE   675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   869,211 2,542 SH   SOLE   2,542 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   305,123 6,147 SH   SOLE   6,147 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,449,243 655,166 SH   SOLE   655,166 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   209,113 3,708 SH   SOLE   3,708 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,024,884 6,849 SH   SOLE   6,849 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,244,970 6,419 SH   SOLE   6,419 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   323,597 6,602 SH   SOLE   6,602 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,159,716 43,743 SH   SOLE   43,743 0 0
IRON MTN INC DEL COM 46284V101   1,482,137 26,085 SH   SOLE   26,085 0 0
ISHARES GOLD TR ISHARES NEW 464285204   239,810 6,590 SH   SOLE   6,590 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,927,798 48,731 SH   SOLE   48,731 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   459,582 6,183 SH   SOLE   6,183 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,018,538 7,552 SH   SOLE   7,552 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,424,882 5,178 SH   SOLE   5,178 0 0
ISHARES TR RUS 1000 ETF 464287622   216,441 888 SH   SOLE   888 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   277,623 1,759 SH   SOLE   1,759 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   522,663 2,791 SH   SOLE   2,791 0 0
ISHARES TR S&P 100 ETF 464287101   1,544,246 7,458 SH   SOLE   7,458 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   300,536 4,264 SH   SOLE   4,264 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,972,796 13,401 SH   SOLE   13,401 0 0
ISHARES TR S&P 500 VAL ETF 464287408   360,743 2,238 SH   SOLE   2,238 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,287,075 44,383 SH   SOLE   44,383 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,917,788 22,982 SH   SOLE   22,982 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,197,783 8,405 SH   SOLE   8,405 0 0
ISHARES TR CORE S&P SCP ETF 464287804   517,682 5,195 SH   SOLE   5,195 0 0
ISHARES TR CORE S&P US VLU 464287663   953,598 12,185 SH   SOLE   12,185 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,149,164 54,273 SH   SOLE   54,273 0 0
ISHARES TR U.S. FINLS ETF 464287788   894,526 11,989 SH   SOLE   11,989 0 0
ISHARES TR US HLTHCARE ETF 464287762   348,914 1,245 SH   SOLE   1,245 0 0
ISHARES TR US INDUSTRIALS 464287754   226,395 2,135 SH   SOLE   2,135 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,490,179 44,023 SH   SOLE   44,023 0 0
ISHARES TR U.S. MED DVC ETF 464288810   427,176 7,566 SH   SOLE   7,566 0 0
ISHARES TR US HLTHCR PR ETF 464288828   378,184 1,478 SH   SOLE   1,478 0 0
ISHARES TR US TRSPRTION 464287192   314,715 1,260 SH   SOLE   1,260 0 0
ISHARES TR EUROPE ETF 464287861   279,335 5,527 SH   SOLE   5,527 0 0
ISHARES TR EXPANDED TECH 464287515   554,494 1,603 SH   SOLE   1,603 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   461,114 4,575 SH   SOLE   4,575 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,070,211 11,155 SH   SOLE   11,155 0 0
ISHARES TR ISHARES SEMICDTR 464287523   298,269 588 SH   SOLE   588 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,063,734 34,392 SH   SOLE   34,392 0 0
ISHARES TR S&P MC 400VL ETF 464287705   256,041 2,390 SH   SOLE   2,390 0 0
ISHARES TR S&P MC 400GR ETF 464287606   211,500 2,820 SH   SOLE   2,820 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,250,667 394,058 SH   SOLE   394,058 0 0
ISHARES TR GLOBAL 100 ETF 464287572   817,037 10,742 SH   SOLE   10,742 0 0
ISHARES TR MSCI EAFE ETF 464287465   311,750 4,300 SH   SOLE   4,300 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   530,944 9,636 SH   SOLE   9,636 0 0
JABIL INC COM 466313103   412,832 3,825 SH   SOLE   3,825 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,611,316 13,553 SH   SOLE   13,553 0 0
JOHNSON & JOHNSON COM 478160104   41,733,388 252,135 SH   SOLE   252,135 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,772,049 26,006 SH   SOLE   26,006 0 0
JPMORGAN CHASE & CO COM 46625H100   25,703,603 176,730 SH   SOLE   176,730 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   370,399 2,212 SH   SOLE   2,212 0 0
KILROY RLTY CORP COM 49427F108   2,571,768 85,469 SH   SOLE   85,469 0 0
KIMBERLY-CLARK CORP COM 494368103   16,371,527 118,583 SH   SOLE   118,583 0 0
KINDER MORGAN INC DEL COM 49456B101   302,779 17,583 SH   SOLE   17,583 0 0
KKR & CO INC COM 48251W104   291,356 5,203 SH   SOLE   5,203 0 0
KLA CORP COM NEW 482480100   8,748,416 18,037 SH   SOLE   18,037 0 0
KROGER CO COM 501044101   961,143 20,450 SH   SOLE   20,450 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,527,985 7,805 SH   SOLE   7,805 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,919,794 32,817 SH   SOLE   32,817 0 0
LAM RESEARCH CORP COM 512807108   1,060,278 1,649 SH   SOLE   1,649 0 0
LENNAR CORP CL A 526057104   1,629,030 13,000 SH   SOLE   13,000 0 0
LILLY ELI & CO COM 532457108   15,210,955 32,434 SH   SOLE   32,434 0 0
LINDE PLC SHS G54950103   5,732,205 15,042 SH   SOLE   15,042 0 0
LOCKHEED MARTIN CORP COM 539830109   2,926,949 6,358 SH   SOLE   6,358 0 0
LOWES COS INC COM 548661107   10,270,044 45,503 SH   SOLE   45,503 0 0
LULULEMON ATHLETICA INC COM 550021109   3,291,058 8,695 SH   SOLE   8,695 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   947,135 10,314 SH   SOLE   10,314 0 0
MARATHON PETE CORP COM 56585A102   1,513,934 12,984 SH   SOLE   12,984 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,904,963 10,371 SH   SOLE   10,371 0 0
MASIMO CORP COM 574795100   413,843 2,515 SH   SOLE   2,515 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,730,162 4,399 SH   SOLE   4,399 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,198,375 36,666 SH   SOLE   36,666 0 0
MCDONALDS CORP COM 580135101   24,371,444 81,671 SH   SOLE   81,671 0 0
MCKESSON CORP COM 58155Q103   637,547 1,492 SH   SOLE   1,492 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   118,528 12,800 SH   SOLE   12,800 0 0
MEDTRONIC PLC SHS G5960L103   8,778,170 99,639 SH   SOLE   99,639 0 0
MERCK & CO INC COM 58933Y105   8,331,588 72,204 SH   SOLE   72,204 0 0
META PLATFORMS INC CL A 30303M102   1,894,355 6,601 SH   SOLE   6,601 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   45,100 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   114,794,399 337,095 SH   SOLE   337,095 0 0
MONDAY COM LTD SHS M7S64H106   241,249 1,409 SH   SOLE   1,409 0 0
MONDELEZ INTL INC CL A 609207105   854,127 11,710 SH   SOLE   11,710 0 0
MORGAN STANLEY COM NEW 617446448   2,715,326 31,795 SH   SOLE   31,795 0 0
MP MATERIALS CORP COM CL A 553368101   425,911 18,615 SH   SOLE   18,615 0 0
NEWMONT CORP COM 651639106   360,733 8,456 SH   SOLE   8,456 0 0
NEXTERA ENERGY INC COM 65339F101   31,271,573 421,450 SH   SOLE   421,450 0 0
NIKE INC CL B 654106103   20,806,686 188,518 SH   SOLE   188,518 0 0
NORDSTROM INC COM 655664100   569,291 27,811 SH   SOLE   27,811 0 0
NORFOLK SOUTHN CORP COM 655844108   323,133 1,425 SH   SOLE   1,425 0 0
NORTHROP GRUMMAN CORP COM 666807102   242,199 531 SH   SOLE   531 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,087,608 10,778 SH   SOLE   10,778 0 0
NUCOR CORP COM 670346105   3,982,020 24,284 SH   SOLE   24,284 0 0
NVIDIA CORPORATION COM 67066G104   21,419,633 50,635 SH   SOLE   50,635 0 0
OCCIDENTAL PETE CORP COM 674599105   529,082 8,998 SH   SOLE   8,998 0 0
OMNICOM GROUP INC COM 681919106   1,647,332 17,313 SH   SOLE   17,313 0 0
ORACLE CORP COM 68389X105   2,737,038 22,983 SH   SOLE   22,983 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,567,647 1,641 SH   SOLE   1,641 0 0
OTIS WORLDWIDE CORP COM 68902V107   311,891 3,504 SH   SOLE   3,504 0 0
PACCAR INC COM 693718108   1,230,241 14,707 SH   SOLE   14,707 0 0
PARKER-HANNIFIN CORP COM 701094104   936,876 2,402 SH   SOLE   2,402 0 0
PAYCHEX INC COM 704326107   373,876 3,342 SH   SOLE   3,342 0 0
PEPSICO INC COM 713448108   8,826,960 47,657 SH   SOLE   47,657 0 0
PFIZER INC COM 717081103   6,303,377 171,848 SH   SOLE   171,848 0 0
PHILIP MORRIS INTL INC COM 718172109   589,722 6,041 SH   SOLE   6,041 0 0
PHILLIPS 66 COM 718546104   366,423 3,842 SH   SOLE   3,842 0 0
PIONEER NAT RES CO COM 723787107   745,647 3,599 SH   SOLE   3,599 0 0
PNC FINL SVCS GROUP INC COM 693475105   310,343 2,464 SH   SOLE   2,464 0 0
PPG INDS INC COM 693506107   314,841 2,123 SH   SOLE   2,123 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,404,171 12,535 SH   SOLE   12,535 0 0
PROCTER AND GAMBLE CO COM 742718109   38,044,498 250,722 SH   SOLE   250,722 0 0
PROLOGIS INC. COM 74340W103   3,621,086 29,529 SH   SOLE   29,529 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,322,250 32,250 SH   SOLE   32,250 0 0
PUBLIC STORAGE COM 74460D109   2,144,554 7,347 SH   SOLE   7,347 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,340,906 85,304 SH   SOLE   85,304 0 0
QUALCOMM INC COM 747525103   5,796,687 48,695 SH   SOLE   48,695 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,356,428 24,055 SH   SOLE   24,055 0 0
REALTY INCOME CORP COM 756109104   13,483,127 225,508 SH   SOLE   225,508 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,921,758 3,997 SH   SOLE   3,997 0 0
ROSS STORES INC COM 778296103   282,680 2,521 SH   SOLE   2,521 0 0
S&P GLOBAL INC COM 78409V104   5,367,115 13,388 SH   SOLE   13,388 0 0
SALESFORCE INC COM 79466L302   5,184,109 24,539 SH   SOLE   24,539 0 0
SCHWAB CHARLES CORP COM 808513105   4,498,003 79,358 SH   SOLE   79,358 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   639,660 8,534 SH   SOLE   8,534 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   207,788 4,856 SH   SOLE   4,856 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,014,293 17,618 SH   SOLE   17,618 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,869,604 74,847 SH   SOLE   74,847 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,949,195 95,693 SH   SOLE   95,693 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   628,360 11,998 SH   SOLE   11,998 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,598,057 22,498 SH   SOLE   22,498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,083,402 392,118 SH   SOLE   392,118 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   46,560,028 715,428 SH   SOLE   715,428 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,653,387 353,005 SH   SOLE   353,005 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,070,759 123,331 SH   SOLE   123,331 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,435,110 327,244 SH   SOLE   327,244 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,959,303 260,523 SH   SOLE   260,523 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,949,426 107,994 SH   SOLE   107,994 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,457,462 144,799 SH   SOLE   144,799 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   130,598,190 751,169 SH   SOLE   751,169 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,489,447 226,662 SH   SOLE   226,662 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,810,338 735,993 SH   SOLE   735,993 0 0
SEMPRA COM 816851109   2,807,002 19,280 SH   SOLE   19,280 0 0
SERVICENOW INC COM 81762P102   377,082 671 SH   SOLE   671 0 0
SHELL PLC SPON ADS 780259305   380,454 6,301 SH   SOLE   6,301 0 0
SHERWIN WILLIAMS CO COM 824348106   1,794,986 6,760 SH   SOLE   6,760 0 0
SJW GROUP COM 784305104   291,167 4,153 SH   SOLE   4,153 0 0
SOUTHERN CO COM 842587107   2,576,676 36,679 SH   SOLE   36,679 0 0
SOUTHERN COPPER CORP COM 84265V105   681,530 9,500 SH   SOLE   9,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,758,105 5,113 SH   SOLE   5,113 0 0
SPDR GOLD TR GOLD SHS 78463V107   568,325 3,188 SH   SOLE   3,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,803,502 40,163 SH   SOLE   40,163 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,957,224 16,615 SH   SOLE   16,615 0 0
SPDR SER TR NYSE TECH ETF 78464A102   708,224 5,075 SH   SOLE   5,075 0 0
SPDR SER TR AEROSPACE DEF 78464A631   300,542 2,473 SH   SOLE   2,473 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,010,718 97,983 SH   SOLE   97,983 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,469,325 84,970 SH   SOLE   84,970 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,625,213 17,343 SH   SOLE   17,343 0 0
STARBUCKS CORP COM 855244109   16,151,088 163,043 SH   SOLE   163,043 0 0
STATE STR CORP COM 857477103   356,494 4,871 SH   SOLE   4,871 0 0
STRYKER CORPORATION COM 863667101   484,788 1,589 SH   SOLE   1,589 0 0
SYNOPSYS INC COM 871607107   302,601 695 SH   SOLE   695 0 0
SYSCO CORP COM 871829107   710,762 9,579 SH   SOLE   9,579 0 0
TARGET CORP COM 87612E106   3,107,564 23,560 SH   SOLE   23,560 0 0
TERADYNE INC COM 880770102   351,864 3,161 SH   SOLE   3,161 0 0
TESLA INC COM 88160R101   6,233,005 23,811 SH   SOLE   23,811 0 0
TEXAS INSTRS INC COM 882508104   1,057,776 5,876 SH   SOLE   5,876 0 0
THE CIGNA GROUP COM 125523100   602,448 2,147 SH   SOLE   2,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,818,334 11,152 SH   SOLE   11,152 0 0
TJX COS INC NEW COM 872540109   402,816 4,751 SH   SOLE   4,751 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   311,786 5,028 SH   SOLE   5,028 0 0
TOYOTA MOTOR CORP ADS 892331307   221,514 1,378 SH   SOLE   1,378 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,341,548 106,355 SH   SOLE   106,355 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,273,707 24,610 SH   SOLE   24,610 0 0
TRUIST FINL CORP COM 89832Q109   305,442 10,064 SH   SOLE   10,064 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,711,115 32,824 SH   SOLE   32,824 0 0
UNION PAC CORP COM 907818108   7,970,851 38,954 SH   SOLE   38,954 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,513,145 153,490 SH   SOLE   153,490 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,286,053 19,320 SH   SOLE   19,320 0 0
US BANCORP DEL COM NEW 902973304   4,359,289 131,940 SH   SOLE   131,940 0 0
VALERO ENERGY CORP COM 91913Y100   583,333 4,973 SH   SOLE   4,973 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   253,876 3,223 SH   SOLE   3,223 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   576,723 3,788 SH   SOLE   3,788 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,386,650 76,432 SH   SOLE   76,432 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,068,835 5,374 SH   SOLE   5,374 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   418,109 2,062 SH   SOLE   2,062 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,542,023 224,905 SH   SOLE   224,905 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   352,161 2,478 SH   SOLE   2,478 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   938,582 2,305 SH   SOLE   2,305 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,225,784 14,652 SH   SOLE   14,652 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,466,940 12,252 SH   SOLE   12,252 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   324,851 5,265 SH   SOLE   5,265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   212,634 3,005 SH   SOLE   3,005 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,640,216 16,254 SH   SOLE   16,254 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   305,573 6,617 SH   SOLE   6,617 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,605,701 15,138 SH   SOLE   15,138 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,632,267 67,608 SH   SOLE   67,608 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9,137,457 46,991 SH   SOLE   46,991 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   25,064,237 88,504 SH   SOLE   88,504 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   25,175,271 236,810 SH   SOLE   236,810 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   17,606,507 85,664 SH   SOLE   85,664 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   36,755,409 83,127 SH   SOLE   83,127 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,121,046 39,133 SH   SOLE   39,133 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   25,843,361 105,561 SH   SOLE   105,561 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,284,293 30,135 SH   SOLE   30,135 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   25,657,878 315,828 SH   SOLE   315,828 0 0
VENTAS INC COM 92276F100   392,625 8,306 SH   SOLE   8,306 0 0
VERISK ANALYTICS INC COM 92345Y106   952,716 4,215 SH   SOLE   4,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,957,847 375,312 SH   SOLE   375,312 0 0
VISA INC COM CL A 92826C839   39,246,435 165,262 SH   SOLE   165,262 0 0
WALMART INC COM 931142103   28,806,844 183,273 SH   SOLE   183,273 0 0
WASTE MGMT INC DEL COM 94106L109   35,055,473 202,142 SH   SOLE   202,142 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   278,351 1,515 SH   SOLE   1,515 0 0
WEC ENERGY GROUP INC COM 92939U106   2,323,890 26,336 SH   SOLE   26,336 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   20,267,344 17,593 SH   SOLE   17,593 0 0
WELLS FARGO CO NEW COM 949746101   2,158,952 50,585 SH   SOLE   50,585 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   371,477 11,086 SH   SOLE   11,086 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   386,862 8,951 SH   SOLE   8,951 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   400,006 288 SH   SOLE   288 0 0
WILLIAMS COS INC COM 969457100   753,349 23,088 SH   SOLE   23,088 0 0
WORKDAY INC CL A 98138H101   514,126 2,276 SH   SOLE   2,276 0 0
XCEL ENERGY INC COM 98389B100   458,006 7,367 SH   SOLE   7,367 0 0
XYLEM INC COM 98419M100   1,825,232 16,207 SH   SOLE   16,207 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   492,261 1,664 SH   SOLE   1,664 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,963,545 40,958 SH   SOLE   40,958 0 0
ZOETIS INC CL A 98978V103   451,990 2,625 SH   SOLE   2,625 0 0
ZYNEX INC COM 98986M103   165,619 17,270 SH   SOLE   17,270 0 0