UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2024
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
Address:
300 DRAKES LANDING ROAD
SUITE 210
GREENBRAE, CA 94904
Form 13F File Number:

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:
Loni Tankoos
Title:
Chief Compliance Officer
Phone:
415-461-7788


Signature, Place, and Date of Signing:

Loni Tankoos
                         [Signature]
Greenbrae, CALIFORNIA
                 [City, State]
05-07-2024
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
376
Form 13F Information table Value Total:
2707332106
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,896,36327,306SHSOLE27,306 0 0
ABBOTT LABSCOM00282410016,653,054146,516SHSOLE146,516 0 0
ABBVIE INCCOM00287Y10914,484,25679,540SHSOLE79,540 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,990,74723,054SHSOLE23,054 0 0
ADOBE INCCOM00724F1014,636,7699,189SHSOLE9,189 0 0
ADVANCED MICRO DEVICES INCCOM00790310712,625,27669,950SHSOLE69,950 0 0
AFLAC INCCOM001055102468,7565,460SHSOLE5,460 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,119,3377,693SHSOLE7,693 0 0
AIR PRODS & CHEMS INCCOM00915810611,185,82646,171SHSOLE46,171 0 0
ALBEMARLE CORPCOM0126531011,457,17611,061SHSOLE11,061 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109267,7462,077SHSOLE2,077 0 0
ALLSTATE CORPCOM0200021012,016,30911,654SHSOLE11,654 0 0
ALPHABET INCCAP STK CL A02079K30542,229,761279,797SHSOLE279,797 0 0
ALPHABET INCCAP STK CL C02079K10723,786,971156,226SHSOLE156,226 0 0
ALTRIA GROUP INCCOM02209S103447,06110,249SHSOLE10,249 0 0
AMAZON COM INCCOM02313510660,150,056333,463SHSOLE333,463 0 0
AMERICAN ELEC PWR CO INCCOM025537101547,8636,363SHSOLE6,363 0 0
AMERICAN EXPRESS COCOM0258161092,846,60012,502SHSOLE12,502 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,845,0239,338SHSOLE9,338 0 0
AMERICAN WTR WKS CO INC NEWCOM030420103370,7853,034SHSOLE3,034 0 0
AMERIPRISE FINL INCCOM03076C106282,794645SHSOLE645 0 0
AMGEN INCCOM03116210025,908,74691,125SHSOLE91,125 0 0
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664294,3934,592SHSOLE4,592 0 0
ANALOG DEVICES INCCOM032654105226,0741,143SHSOLE1,143 0 0
AON PLCSHS CL AG0403H108201,901605SHSOLE605 0 0
APPFOLIO INCCOM CL A03783C100233,910948SHSOLE948 0 0
APPLE INCCOM037833100162,758,647949,141SHSOLE949,141 0 0
APPLIED MATLS INCCOM03822210510,173,91049,333SHSOLE49,333 0 0
ARCHER DANIELS MIDLAND COCOM039483102390,5206,217SHSOLE6,217 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210804,520829SHSOLE829 0 0
ASTRAZENECA PLCSPONSORED ADR046353108475,4707,018SHSOLE7,018 0 0
AT&T INCCOM00206R102654,56437,191SHSOLE37,191 0 0
ATLASSIAN CORPORATIONCL A049468101464,3622,380SHSOLE2,380 0 0
AUTOMATIC DATA PROCESSING INCOM05301510346,681,066186,919SHSOLE186,919 0 0
AUTOZONE INCCOM0533321023,879,6811,231SHSOLE1,231 0 0
BANK AMERICA CORPCOM06050510416,434,368433,396SHSOLE433,396 0 0
BANK AMERICA CORP7.25%CNV PFD L0605056821,699,8861,424SHSOLE1,424 0 0
BANK MARIN BANCORPCOM063425102227,58213,571SHSOLE13,571 0 0
BAXTER INTL INCCOM071813109288,9656,761SHSOLE6,761 0 0
BECTON DICKINSON & COCOM075887109848,7543,430SHSOLE3,430 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,010,89228,562SHSOLE28,562 0 0
BIOGEN INCCOM09062X103636,7552,953SHSOLE2,953 0 0
BLACKROCK INCCOM09247X1012,017,8782,420SHSOLE2,420 0 0
BLACKSTONE INCCOM09260D10721,278,726161,976SHSOLE161,976 0 0
BLACKSTONE MTG TR INCCOM CL A09257W100438,83022,041SHSOLE22,041 0 0
BOEING COCOM0970231051,779,1759,219SHSOLE9,219 0 0
BOOKING HOLDINGS INCCOM09857L1081,139,154314SHSOLE314 0 0
BOSTON SCIENTIFIC CORPCOM101137107631,8209,225SHSOLE9,225 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,374,90825,353SHSOLE25,353 0 0
BROADCOM INCCOM11135F10110,380,3747,832SHSOLE7,832 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,687,4495,421SHSOLE5,421 0 0
CANADIAN NATL RY COCOM136375102291,3432,212SHSOLE2,212 0 0
CARDINAL HEALTH INCCOM14149Y1081,630,65414,572SHSOLE14,572 0 0
CARLISLE COS INCCOM1423391005,642,64014,400SHSOLE14,400 0 0
CARMAX INCCOM143130102205,1442,355SHSOLE2,355 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,220,61420,998SHSOLE20,998 0 0
CATERPILLAR INCCOM14912310120,222,46555,188SHSOLE55,188 0 0
CELANESE CORP DELCOM150870103672,6603,914SHSOLE3,914 0 0
CEMEX SAB DE CVSPON ADR NEW15129088990,70410,067SHSOLE10,067 0 0
CHARLES RIV LABS INTL INCCOM159864107317,5531,172SHSOLE1,172 0 0
CHEVRON CORP NEWCOM16676410052,298,660331,550SHSOLE331,550 0 0
CHUBB LIMITEDCOMH1467J1043,582,34413,825SHSOLE13,825 0 0
CINTAS CORPCOM1729081055,904,3368,594SHSOLE8,594 0 0
CISCO SYS INCCOM17275R1025,073,871101,660SHSOLE101,660 0 0
CITIGROUP INCCOM NEW172967424470,9667,447SHSOLE7,447 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101404,86317,804SHSOLE17,804 0 0
CLOROX CO DELCOM1890541099,987,37465,230SHSOLE65,230 0 0
COCA COLA COCOM1912161003,185,40752,066SHSOLE52,066 0 0
COLGATE PALMOLIVE COCOM1941621036,238,31769,276SHSOLE69,276 0 0
COMCAST CORP NEWCL A20030N1011,609,30337,123SHSOLE37,123 0 0
CONOCOPHILLIPSCOM20825C1041,300,98810,221SHSOLE10,221 0 0
CONSOLIDATED EDISON INCCOM209115104272,5803,002SHSOLE3,002 0 0
CONSTELLATION BRANDS INCCL A21036P108903,6023,325SHSOLE3,325 0 0
CORCEPT THERAPEUTICS INCCOM2183521021,441,52357,226SHSOLE57,226 0 0
CORNING INCCOM2193501051,195,58236,274SHSOLE36,274 0 0
COSTAR GROUP INCCOM22160N109262,7522,720SHSOLE2,720 0 0
COSTCO WHSL CORP NEWCOM22160K10591,076,646124,315SHSOLE124,315 0 0
CROWN CASTLE INCCOM22822V10115,595,340147,362SHSOLE147,362 0 0
CSX CORPCOM126408103273,6887,383SHSOLE7,383 0 0
CUMMINS INCCOM231021106685,5962,327SHSOLE2,327 0 0
CVS HEALTH CORPCOM1266501001,762,32922,095SHSOLE22,095 0 0
DANAHER CORPORATIONCOM23585110222,640,67390,664SHSOLE90,664 0 0
DEERE & COCOM2441991054,821,56911,739SHSOLE11,739 0 0
DIAGEO PLCSPON ADR NEW25243Q205281,3671,892SHSOLE1,892 0 0
DICKS SPORTING GOODS INCCOM253393102429,9321,912SHSOLE1,912 0 0
DIGITAL RLTY TR INCCOM253868103398,4152,766SHSOLE2,766 0 0
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207205,6062,305SHSOLE2,305 0 0
DISNEY WALT COCOM2546871066,253,27451,106SHSOLE51,106 0 0
DOVER CORPCOM260003108405,2342,287SHSOLE2,287 0 0
DOW INCCOM260557103406,5327,018SHSOLE7,018 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204714,8047,391SHSOLE7,391 0 0
EATON CORP PLCSHSG291831035,480,52917,528SHSOLE17,528 0 0
ECOLAB INCCOM27886510018,360,28479,516SHSOLE79,516 0 0
EDISON INTLCOM28102010710,117,084143,038SHSOLE143,038 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108386,9224,049SHSOLE4,049 0 0
ELEVANCE HEALTH INCCOM0367521036,893,47113,294SHSOLE13,294 0 0
ELI LILLY & COCOM53245710829,710,88638,191SHSOLE38,191 0 0
EMERSON ELEC COCOM2910111041,690,62314,906SHSOLE14,906 0 0
ENBRIDGE INCCOM29250N105310,6058,585SHSOLE8,585 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100739,31047,000SHSOLE47,000 0 0
ENPHASE ENERGY INCCOM29355A1071,087,2478,987SHSOLE8,987 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107702,54324,076SHSOLE24,076 0 0
ESSEX PPTY TR INCCOM297178105386,8001,580SHSOLE1,580 0 0
EVERGY INCCOM30034W106344,4086,452SHSOLE6,452 0 0
EVERSOURCE ENERGYCOM30040W108356,0505,957SHSOLE5,957 0 0
EXXON MOBIL CORPCOM30231G1023,921,16733,733SHSOLE33,733 0 0
FACTSET RESH SYS INCCOM303075105290,355639SHSOLE639 0 0
FASTENAL COCOM311900104741,0079,606SHSOLE9,606 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101293,6972,876SHSOLE2,876 0 0
FEDEX CORPCOM31428X1061,828,3956,310SHSOLE6,310 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924025,204,081201,163SHSOLE201,163 0 0
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873389,5417,860SHSOLE7,860 0 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922044,179,83950,677SHSOLE50,677 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501221,9183,736SHSOLE3,736 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,392,88819,964SHSOLE19,964 0 0
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927091,461,17021,548SHSOLE21,548 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808514,7233,303SHSOLE3,303 0 0
FIFTH THIRD BANCORPCOM3167731001,323,44835,567SHSOLE35,567 0 0
FIRST SOLAR INCCOM336433107385,3702,283SHSOLE2,283 0 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022,919,90738,618SHSOLE38,618 0 0
FISERV INCCOM337738108238,9311,495SHSOLE1,495 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L407284,9856,939SHSOLE6,939 0 0
FORD MTR CO DELCOM345370860351,74326,487SHSOLE26,487 0 0
FORTINET INCCOM34959E1092,762,45640,440SHSOLE40,440 0 0
FREEPORT-MCMORAN INCCL B35671D8572,154,97445,831SHSOLE45,831 0 0
GALLAGHER ARTHUR J & COCOM363576109277,2941,109SHSOLE1,109 0 0
GENERAC HLDGS INCCOM368736104411,2163,260SHSOLE3,260 0 0
GENERAL DYNAMICS CORPCOM3695501085,634,65919,946SHSOLE19,946 0 0
GENERAL ELECTRIC COCOM NEW369604301721,6414,111SHSOLE4,111 0 0
GENERAL MLS INCCOM370334104512,1267,319SHSOLE7,319 0 0
GENUINE PARTS COCOM37246010510,221,19765,973SHSOLE65,973 0 0
GERDAU SASPON ADR REP PFD37373710553,69012,147SHSOLE12,147 0 0
GILEAD SCIENCES INCCOM375558103675,2929,219SHSOLE9,219 0 0
GLOBAL X FDSS&P 500 COVERED37954Y475225,6915,533SHSOLE5,533 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y483375,01720,939SHSOLE20,939 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503709,1976,833SHSOLE6,833 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,664,4986,379SHSOLE6,379 0 0
HERSHEY COCOM427866108223,4791,149SHSOLE1,149 0 0
HOME DEPOT INCCOM43707610250,639,881132,012SHSOLE132,012 0 0
HONEYWELL INTL INCCOM4385161063,466,12416,887SHSOLE16,887 0 0
HP INCCOM40434L105200,5316,636SHSOLE6,636 0 0
HUBBELL INCCOM443510607415,0501,000SHSOLE1,000 0 0
ILLINOIS TOOL WKS INCCOM4523081092,837,85810,576SHSOLE10,576 0 0
INGERSOLL RAND INCCOM45687V106478,3585,038SHSOLE5,038 0 0
INTEL CORPCOM4581401002,062,82746,702SHSOLE46,702 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,643,5098,607SHSOLE8,607 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101212,8252,475SHSOLE2,475 0 0
INTERPUBLIC GROUP COS INCCOM460690100269,9158,272SHSOLE8,272 0 0
INTUITCOM461202103465,166716SHSOLE716 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602965,0002,418SHSOLE2,418 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5115,126,856431,554SHSOLE431,554 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,375,1158,119SHSOLE8,119 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332,703,74164,176SHSOLE64,176 0 0
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407350,6208,296SHSOLE8,296 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142246,8633,708SHSOLE3,708 0 0
INVESCO QQQ TRUNIT SER 146090E10318,202,16140,995SHSOLE40,995 0 0
IRON MTN INC DELCOM46284V1011,757,38421,910SHSOLE21,910 0 0
ISHARES GOLD TRISHARES NEW464285204248,6575,919SHSOLE5,919 0 0
ISHARES TRCORE S&P MCP ETF4642875072,523,33841,543SHSOLE41,543 0 0
ISHARES TRCORE S&P SCP ETF464287804469,3784,247SHSOLE4,247 0 0
ISHARES TRCORE S&P US VLU4642876631,079,40111,935SHSOLE11,935 0 0
ISHARES TRSELECT DIVID ETF4642871686,450,37852,365SHSOLE52,365 0 0
ISHARES TRU.S. FINLS ETF4642877881,152,56712,050SHSOLE12,050 0 0
ISHARES TRUS HLTHCARE ETF464287762237,3873,835SHSOLE3,835 0 0
ISHARES TRUS INDUSTRIALS464287754268,3912,135SHSOLE2,135 0 0
ISHARES TRUS REGNL BKS ETF4642887782,122,55148,929SHSOLE48,929 0 0
ISHARES TRUS TRSPRTION464287192249,2053,540SHSOLE3,540 0 0
ISHARES TREUROPE ETF464287861221,8453,985SHSOLE3,985 0 0
ISHARES TREXPANDED TECH464287515882,54510,350SHSOLE10,350 0 0
ISHARES TRCORE DIV GRWTH46434V6212,565,17044,181SHSOLE44,181 0 0
ISHARES TRISHARES BIOTECH4642875562,870,97320,922SHSOLE20,922 0 0
ISHARES TRMSCI ACWI ETF4642882571,228,50011,155SHSOLE11,155 0 0
ISHARES TRMSCI EAFE ETF464287465339,0064,245SHSOLE4,245 0 0
ISHARES TRMSCI USA MIN VOL46429B697259,0983,100SHSOLE3,100 0 0
ISHARES TRMSCI USA QLT FCT46432F3391,483,0949,024SHSOLE9,024 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,597,2804,739SHSOLE4,739 0 0
ISHARES TRRUS 1000 ETF464287622280,829975SHSOLE975 0 0
ISHARES TRU.S. MED DVC ETF464288810443,2927,566SHSOLE7,566 0 0
ISHARES TRUS HLTHCR PR ETF464288828405,5897,437SHSOLE7,437 0 0
ISHARES TRRUS 1000 VAL ETF464287598234,4551,309SHSOLE1,309 0 0
ISHARES TRRUSSELL 2000 ETF464287655787,9943,747SHSOLE3,747 0 0
ISHARES TRS&P 100 ETF4642871011,692,5706,841SHSOLE6,841 0 0
ISHARES TRS&P 500 GRWT ETF464287309377,8804,475SHSOLE4,475 0 0
ISHARES TRCORE S&P500 ETF4642872006,507,07412,377SHSOLE12,377 0 0
ISHARES TRS&P 500 VAL ETF464287408418,0812,238SHSOLE2,238 0 0
ISHARES TRGLOBAL 100 ETF464287572972,06610,872SHSOLE10,872 0 0
ISHARES TRGL CLEAN ENE ETF464288224172,38712,331SHSOLE12,331 0 0
ISHARES TRGLOBAL TECH ETF464287291208,5702,788SHSOLE2,788 0 0
ISHARES TRS&P MC 400GR ETF464287606257,3252,820SHSOLE2,820 0 0
ISHARES TRISHARES SEMICDTR464287523307,0251,359SHSOLE1,359 0 0
ISHARES TRPFD AND INCM SEC464288687975,85830,278SHSOLE30,278 0 0
ISHARES TRS&P MC 400VL ETF464287705282,7132,390SHSOLE2,390 0 0
ISHARES U S ETF TRU.S. TECH INDEPD46431W648682,2299,636SHSOLE9,636 0 0
JABIL INCCOM466313103606,3924,527SHSOLE4,527 0 0
JACOBS SOLUTIONS INCCOM46982L1082,002,02613,023SHSOLE13,023 0 0
JOHNSON & JOHNSONCOM47816010437,400,425236,427SHSOLE236,427 0 0
JOHNSON CTLS INTL PLCSHSG515021051,559,51523,875SHSOLE23,875 0 0
JPMORGAN CHASE & COCOM46625H10035,190,919175,691SHSOLE175,691 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103364,6782,332SHSOLE2,332 0 0
KIMBERLY-CLARK CORPCOM49436810312,697,73398,166SHSOLE98,166 0 0
KINDER MORGAN INC DELCOM49456B101253,60613,828SHSOLE13,828 0 0
KKR & CO INCCOM48251W104566,5675,633SHSOLE5,633 0 0
KLA CORPCOM NEW48248010011,407,07916,329SHSOLE16,329 0 0
KROGER COCOM5010441011,326,56123,220SHSOLE23,220 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,372,86911,135SHSOLE11,135 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,217,26333,037SHSOLE33,037 0 0
LAM RESEARCH CORPCOM5128071081,500,8621,545SHSOLE1,545 0 0
LENNAR CORPCL A5260571042,200,31212,794SHSOLE12,794 0 0
LINDE PLCSHSG549501036,313,82313,598SHSOLE13,598 0 0
LOCKHEED MARTIN CORPCOM5398301092,571,6115,654SHSOLE5,654 0 0
LOWES COS INCCOM54866110710,673,60441,902SHSOLE41,902 0 0
LULULEMON ATHLETICA INCCOM5500211093,488,5058,930SHSOLE8,930 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100475,7814,652SHSOLE4,652 0 0
MARATHON OIL CORPCOM565849106226,7208,000SHSOLE8,000 0 0
MARATHON PETE CORPCOM56585A1022,146,17710,651SHSOLE10,651 0 0
MARRIOTT INTL INC NEWCL A5719032022,268,1488,990SHSOLE8,990 0 0
MASIMO CORPCOM574795100354,6432,415SHSOLE2,415 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,911,4123,969SHSOLE3,969 0 0
MCCORMICK & CO INCCOM NON VTG5797802062,731,13335,557SHSOLE35,557 0 0
MCDONALDS CORPCOM58013510121,561,89576,474SHSOLE76,474 0 0
MCKESSON CORPCOM58155Q103727,4321,355SHSOLE1,355 0 0
MEDICAL PPTYS TRUST INCCOM58463J30449,50510,533SHSOLE10,533 0 0
MEDTRONIC PLCSHSG5960L1035,225,60159,961SHSOLE59,961 0 0
MERCK & CO INCCOM58933Y10510,098,15976,530SHSOLE76,530 0 0
META PLATFORMS INCCL A30303M1023,263,5836,721SHSOLE6,721 0 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710846,30010,000SHSOLE10,000 0 0
MICRON TECHNOLOGY INCCOM595112103251,9312,137SHSOLE2,137 0 0
MICROSOFT CORPCOM594918104134,539,873319,785SHSOLE319,785 0 0
MONDAY COM LTDSHSM7S64H106318,2511,409SHSOLE1,409 0 0
MONDELEZ INTL INCCL A609207105734,09010,487SHSOLE10,487 0 0
MONOLITHIC PWR SYS INCCOM609839105309,581457SHSOLE457 0 0
MORGAN STANLEYCOM NEW6174464482,604,08427,656SHSOLE27,656 0 0
MP MATERIALS CORPCOM CL A553368101400,32927,995SHSOLE27,995 0 0
NETFLIX INCCOM64110L106376,545620SHSOLE620 0 0
NEWMONT CORPCOM651639106379,00810,575SHSOLE10,575 0 0
NEXTERA ENERGY INCCOM65339F10123,652,071370,084SHSOLE370,084 0 0
NIKE INCCL B65410610313,343,726141,985SHSOLE141,985 0 0
NORDSTROM INCCOM655664100455,85722,489SHSOLE22,489 0 0
NORFOLK SOUTHN CORPCOM655844108373,8941,467SHSOLE1,467 0 0
NOVARTIS AGSPONSORED ADR66987V109970,00810,028SHSOLE10,028 0 0
NOVO-NORDISK A SADR670100205220,3341,716SHSOLE1,716 0 0
NUCOR CORPCOM6703461054,658,48123,540SHSOLE23,540 0 0
NVIDIA CORPORATIONCOM67066G10435,468,17139,254SHSOLE39,254 0 0
NXP SEMICONDUCTORS N VCOMN6596X109484,1431,954SHSOLE1,954 0 0
OCCIDENTAL PETE CORPCOM674599105463,1847,127SHSOLE7,127 0 0
OMNICOM GROUP INCCOM6819191061,976,32320,425SHSOLE20,425 0 0
ONEOK INC NEWCOM682680103224,4762,800SHSOLE2,800 0 0
ORACLE CORPCOM68389X1052,462,07419,601SHSOLE19,601 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,074,8811,838SHSOLE1,838 0 0
OTIS WORLDWIDE CORPCOM68902V107320,3443,227SHSOLE3,227 0 0
PACCAR INCCOM6937181081,904,06515,369SHSOLE15,369 0 0
PARKER-HANNIFIN CORPCOM7010941041,363,9092,454SHSOLE2,454 0 0
PAYCHEX INCCOM704326107391,7403,190SHSOLE3,190 0 0
PEPSICO INCCOM7134481087,989,57245,652SHSOLE45,652 0 0
PFIZER INCCOM7170811033,981,215143,467SHSOLE143,467 0 0
PHILIP MORRIS INTL INCCOM718172109354,3863,868SHSOLE3,868 0 0
PHILLIPS 66COM718546104772,0614,727SHSOLE4,727 0 0
PNC FINL SVCS GROUP INCCOM693475105284,4191,760SHSOLE1,760 0 0
PPG INDS INCCOM693506107319,2152,203SHSOLE2,203 0 0
PPL CORPCOM69351T1062,413,30487,661SHSOLE87,661 0 0
PRICE T ROWE GROUP INCCOM74144T1081,247,72910,234SHSOLE10,234 0 0
PROCTER AND GAMBLE COCOM74271810936,383,792224,245SHSOLE224,245 0 0
PROGRESSIVE CORPCOM743315103323,8801,566SHSOLE1,566 0 0
PROLOGIS INC.COM74340W1033,632,68927,897SHSOLE27,897 0 0
PUBLIC STORAGECOM74460D1091,563,4235,390SHSOLE5,390 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,484,10167,147SHSOLE67,147 0 0
QUALCOMM INCCOM7475251037,241,17042,771SHSOLE42,771 0 0
REALTY INCOME CORPCOM75610910411,852,072219,077SHSOLE219,077 0 0
ROPER TECHNOLOGIES INCCOM7766961062,036,9713,632SHSOLE3,632 0 0
ROSS STORES INCCOM7782961034,735,79832,269SHSOLE32,269 0 0
RTX CORPORATIONCOM75513E1011,673,03017,154SHSOLE17,154 0 0
S&P GLOBAL INCCOM78409V1045,444,90912,798SHSOLE12,798 0 0
SALESFORCE INCCOM79466L3024,659,55615,471SHSOLE15,471 0 0
SCHWAB CHARLES CORPCOM8085131056,915,98395,604SHSOLE95,604 0 0
SCHWAB STRATEGIC TR1000 INDEX ETF808524722246,0544,856SHSOLE4,856 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300737,7267,956SHSOLE7,956 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201929,54414,978SHSOLE14,978 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,223,76764,787SHSOLE64,787 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,780,16821,861SHSOLE21,861 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,511,21773,894SHSOLE73,894 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,126,04916,709SHSOLE16,709 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866,265,57695,439SHSOLE95,439 0 0
SELECT SECTOR SPDR TRINDL81369Y70431,941,401253,584SHSOLE253,584 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009,326,016100,398SHSOLE100,398 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60535,943,779853,366SHSOLE853,366 0 0
SELECT SECTOR SPDR TRENERGY81369Y50632,961,361349,130SHSOLE349,130 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30831,821,853416,735SHSOLE416,735 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40741,202,889224,063SHSOLE224,063 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,774,54095,485SHSOLE95,485 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85251,974,726636,477SHSOLE636,477 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803146,147,105701,719SHSOLE701,719 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20945,993,004311,332SHSOLE311,332 0 0
SEMPRACOM8168511092,298,28631,996SHSOLE31,996 0 0
SERVICENOW INCCOM81762P102684,635898SHSOLE898 0 0
SHELL PLCSPON ADS780259305383,0675,714SHSOLE5,714 0 0
SHERWIN WILLIAMS COCOM8243481062,049,3405,900SHSOLE5,900 0 0
SOUTHERN COCOM8425871072,441,86134,038SHSOLE34,038 0 0
SOUTHERN COPPER CORPCOM84265V1052,100,57419,720SHSOLE19,720 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,114,4925,316SHSOLE5,316 0 0
SPDR GOLD TRGOLD SHS78463V107479,5332,331SHSOLE2,331 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10325,388,88548,538SHSOLE48,538 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078,893,43115,984SHSOLE15,984 0 0
SPDR SER TRAEROSPACE DEF78464A631347,4792,473SHSOLE2,473 0 0
SPDR SER TRNYSE TECH ETF78464A102909,2494,985SHSOLE4,985 0 0
SPDR SER TRS&P DIVID ETF78464A76312,751,46897,161SHSOLE97,161 0 0
STANLEY BLACK & DECKER INCCOM8545021011,548,69815,814SHSOLE15,814 0 0
STARBUCKS CORPCOM85524410913,334,290145,905SHSOLE145,905 0 0
STATE STR CORPCOM857477103215,1402,782SHSOLE2,782 0 0
STRYKER CORPORATIONCOM863667101587,6231,642SHSOLE1,642 0 0
SYNOPSYS INCCOM871607107397,181695SHSOLE695 0 0
SYSCO CORPCOM871829107872,67310,750SHSOLE10,750 0 0
T-MOBILE US INCCOM8725901042,302,88314,109SHSOLE14,109 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,005,9547,394SHSOLE7,394 0 0
TARGET CORPCOM87612E1063,981,73122,469SHSOLE22,469 0 0
TESLA INCCOM88160R1013,587,52220,408SHSOLE20,408 0 0
TEXAS INSTRS INCCOM882508104557,2343,199SHSOLE3,199 0 0
THE CIGNA GROUPCOM125523100759,7932,092SHSOLE2,092 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,978,98610,287SHSOLE10,287 0 0
TJX COS INC NEWCOM872540109481,7204,750SHSOLE4,750 0 0
TORONTO DOMINION BK ONTCOM NEW891160509380,2136,297SHSOLE6,297 0 0
TOTALENERGIES SESPONSORED ADS89151E109244,5533,553SHSOLE3,553 0 0
TOYOTA MOTOR CORPADS892331307331,2111,316SHSOLE1,316 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10330,984,004103,211SHSOLE103,211 0 0
TRAVELERS COMPANIES INCCOM89417E1093,373,30514,658SHSOLE14,658 0 0
UNILEVER PLCSPON ADR NEW9047677041,766,28635,192SHSOLE35,192 0 0
UNION PAC CORPCOM9078181088,117,69633,008SHSOLE33,008 0 0
UNITED PARCEL SERVICE INCCL B91131210622,303,473150,060SHSOLE150,060 0 0
UNITEDHEALTH GROUP INCCOM91324P1029,847,42519,906SHSOLE19,906 0 0
US BANCORP DELCOM NEW9029733044,943,641110,596SHSOLE110,596 0 0
VALERO ENERGY CORPCOM91913Y100903,4625,293SHSOLE5,293 0 0
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692265,1162,923SHSOLE2,923 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676837,8633,724SHSOLE3,724 0 0
VANGUARD INDEX FDSLARGE CAP ETF922908637484,1952,019SHSOLE2,019 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876957,766,543222,264SHSOLE222,264 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085539,255,296107,022SHSOLE107,022 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363850,2741,769SHSOLE1,769 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,115,5194,880SHSOLE4,880 0 0
VANGUARD INDEX FDSMID CAP ETF9229086293,660,94914,652SHSOLE14,652 0 0
VANGUARD INDEX FDSGROWTH ETF9229087364,000,43111,622SHSOLE11,622 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874354,5455,265SHSOLE5,265 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680260,4433,005SHSOLE3,005 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,506,53319,202SHSOLE19,202 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,123,91022,402SHSOLE22,402 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,823,20515,069SHSOLE15,069 0 0
VANGUARD WORLD FDCONSUM STP ETF92204A20711,606,28856,855SHSOLE56,855 0 0
VANGUARD WORLD FDCONSUM DIS ETF92204A10826,588,00783,681SHSOLE83,681 0 0
VANGUARD WORLD FDCOMM SRVC ETF92204A88433,095,127252,211SHSOLE252,211 0 0
VANGUARD WORLD FDENERGY ETF92204A3068,861,17167,283SHSOLE67,283 0 0
VANGUARD WORLD FDFINANCIALS ETF92204A40536,548,099356,950SHSOLE356,950 0 0
VANGUARD WORLD FDHEALTH CAR ETF92204A50428,450,227105,169SHSOLE105,169 0 0
VANGUARD WORLD FDINF TECH ETF92204A70242,604,05381,253SHSOLE81,253 0 0
VANGUARD WORLD FDINDUSTRIAL ETF92204A60320,065,23282,184SHSOLE82,184 0 0
VANGUARD WORLD FDMATERIALS ETF92204A8018,316,19740,680SHSOLE40,680 0 0
VANGUARD WORLD FDUTILITIES ETF92204A8764,651,68032,625SHSOLE32,625 0 0
VEEVA SYS INCCL A COM922475108675,8402,917SHSOLE2,917 0 0
VENTAS INCCOM92276F100381,8028,769SHSOLE8,769 0 0
VERISK ANALYTICS INCCOM92345Y106890,8243,779SHSOLE3,779 0 0
VERIZON COMMUNICATIONS INCCOM92343V10412,963,164308,941SHSOLE308,941 0 0
VERTIV HOLDINGS COCOM CL A92537N1081,436,98417,595SHSOLE17,595 0 0
VISA INCCOM CL A92826C83945,351,056162,502SHSOLE162,502 0 0
WALMART INCCOM93114210335,264,567586,082SHSOLE586,082 0 0
WASTE MGMT INC DELCOM94106L10942,006,332197,074SHSOLE197,074 0 0
WATTS WATER TECHNOLOGIES INCCL A942749102207,236975SHSOLE975 0 0
WEC ENERGY GROUP INCCOM92939U1061,760,59921,439SHSOLE21,439 0 0
WELLS FARGO CO NEWCOM9497461012,353,65940,608SHSOLE40,608 0 0
WELLS FARGO CO NEWPERP PFD CNV A94974680416,293,01313,362SHSOLE13,362 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104369,06710,278SHSOLE10,278 0 0
WHEATON PRECIOUS METALS CORPCOM962879102239,2325,076SHSOLE5,076 0 0
WILLIAMS COS INCCOM9694571001,081,36427,749SHSOLE27,749 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W3071,376,51719,068SHSOLE19,068 0 0
WORKDAY INCCL A98138H101579,8672,126SHSOLE2,126 0 0
XCEL ENERGY INCCOM98389B100398,2347,409SHSOLE7,409 0 0
XYLEM INCCOM98419M1001,187,5869,189SHSOLE9,189 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,127,87338,853SHSOLE38,853 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104179,60011,204SHSOLE11,204 0 0
ZYNEX INCCOM98986M103213,63017,270SHSOLE17,270 0 0