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:
06-30-2022
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
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:
Jason Love
Title:
Chief Technology Officer and Equity/Preferred Trader
Phone:
(415) 461-7788


Signature, Place, and Date of Signing:

Jason Love
                         [Signature]
Greenbrae, CALIFORNIA
                 [City, State]
08-15-2022
                           [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:
384
Form 13F Information table Value Total:
2291105
          (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
APPLE INCCOM037833100149,0491,090,176SHSOLE1,090,176 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369y80396,259757,225SHSOLE757,225 0 0
MICROSOFT CORPCOM59491810493,169362,764SHSOLE362,764 0 0
COSTCO WHSL CORP NEWCOM22160K10564,414134,397SHSOLE134,397 0 0
JOHNSON & JOHNSONCOM47816010450,218282,903SHSOLE282,903 0 0
AUTOMATIC DATA PROCESSING INCOM05301510343,387206,567SHSOLE206,567 0 0
CHEVRON CORP NEWCOM16676410043,315299,180SHSOLE299,180 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876942,601225,856SHSOLE225,856 0 0
HOME DEPOT INCCOM43707610239,855145,312SHSOLE145,312 0 0
AMAZON COM INCCOM02313510639,310370,112SHSOLE370,112 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369y20937,272290,643SHSOLE290,643 0 0
CROWN CASTLE INTL CORP NEWCOM22822v10134,879207,146SHSOLE207,146 0 0
NEXTERA ENERGY INCCOM65339f10134,689447,836SHSOLE447,836 0 0
VISA INCCOM CL A92826c83933,865172,001SHSOLE172,001 0 0
PROCTER AND GAMBLE COCOM74271810933,292231,533SHSOLE231,533 0 0
WASTE MGMT INC DELCOM94106l10932,673213,579SHSOLE213,579 0 0
ALPHABET INCCAP STK CL A02079k30530,90814,183SHSOLE14,183 0 0
VANGUARD WORLD FDSINF TECH ETF92204a70230,55793,575SHSOLE93,575 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369y85229,263539,217SHSOLE539,217 0 0
UNITED PARCEL SERVICE INCCL B91131210629,249160,233SHSOLE160,233 0 0
VERIZON COMMUNICATIONS INCCOM92343v10427,921550,175SHSOLE550,175 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369y40727,009196,457SHSOLE196,457 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369y30825,663355,542SHSOLE355,542 0 0
DANAHER CORPORATIONCOM23585110225,23499,535SHSOLE99,535 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204a40524,635319,149SHSOLE319,149 0 0
AMGEN INCCOM03116210022,73593,443SHSOLE93,443 0 0
WALMART INCCOM93114210322,455184,693SHSOLE184,693 0 0
WELLS FARGO CO NEWPERP PFD CNV A94974680421,94818,057SHSOLE18,057 0 0
ABBOTT LABSCOM00282410021,617198,962SHSOLE198,962 0 0
NIKE INCCL B65410610321,585211,200SHSOLE211,200 0 0
MCDONALDS CORPCOM58013510121,54387,262SHSOLE87,262 0 0
3M COCOM88579y10121,184163,700SHSOLE163,700 0 0
SELECT SECTOR SPDR TRENERGY81369y50621,035294,152SHSOLE294,152 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204a88420,506218,082SHSOLE218,082 0 0
JPMORGAN CHASE & COCOM46625H10019,652174,515SHSOLE174,515 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204a50418,94880,459SHSOLE80,459 0 0
KIMBERLY-CLARK CORPCOM49436810318,492136,823SHSOLE136,823 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C10018,226126,391SHSOLE126,391 0 0
ALPHABET INCCAP STK CL C02079k10718,1238,285SHSOLE8,285 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369y70417,948205,492SHSOLE205,492 0 0
BK OF AMERICA CORPCOM06050510417,916575,509SHSOLE575,509 0 0
SELECT SECTOR SPDR TRFINANCIAL81369y60517,454554,983SHSOLE554,983 0 0
REALTY INCOME CORPCOM75610910416,717244,899SHSOLE244,899 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204a10816,25971,479SHSOLE71,479 0 0
ECOLAB INCCOM27886510015,764102,521SHSOLE102,521 0 0
SPDR S&P 500 ETF TRTR UNIT78462f10315,20340,300SHSOLE40,300 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138e51114,9851,214,313SHSOLE1,214,313 0 0
CLOROX CO DELCOM18905410914,317101,551SHSOLE101,551 0 0
TRANE TECHNOLOGIES PLCSHSg8994e10313,958107,476SHSOLE107,476 0 0
AIR PRODS & CHEMS INCCOM00915810613,20854,923SHSOLE54,923 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204a60313,20080,815SHSOLE80,815 0 0
ABBVIE INCCOM00287y10913,02885,063SHSOLE85,063 0 0
STARBUCKS CORPCOM85524410912,887168,704SHSOLE168,704 0 0
PFIZER INCCOM71708110312,180232,313SHSOLE232,313 0 0
DISNEY WALT COCOM25468710612,150128,706SHSOLE128,706 0 0
SPDR SER TRS&P DIVID ETF78464a76311,74998,985SHSOLE98,985 0 0
CATERPILLAR INCCOM14912310111,22262,779SHSOLE62,779 0 0
INVESCO QQQ TRUNIT SER 146090E10310,92038,961SHSOLE38,961 0 0
EDISON INTLCOM2810201079,721153,714SHSOLE153,714 0 0
GENUINE PARTS COCOM3724601059,69672,902SHSOLE72,902 0 0
MEDTRONIC PLCSHSg5960l1039,291103,524SHSOLE103,524 0 0
INTEL CORPCOM4581401009,087242,911SHSOLE242,911 0 0
APPLIED MATLS INCCOM0382221059,04699,431SHSOLE99,431 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204a2078,98148,458SHSOLE48,458 0 0
UNION PAC CORPCOM9078181088,96842,049SHSOLE42,049 0 0
KILROY RLTY CORPCOM49427f1088,946170,945SHSOLE170,945 0 0
PEPSICO INCCOM7134481088,40450,427SHSOLE50,427 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540r4098,27335,301SHSOLE35,301 0 0
UNITEDHEALTH GROUP INCCOM91324P1028,18315,932SHSOLE15,932 0 0
VANGUARD WORLD FDSMATERIALS ETF92204a8018,17951,052SHSOLE51,052 0 0
ISHARES TRGL CLEAN ENE ETF4642882247,956417,627SHSOLE417,627 0 0
LOWES COS INCCOM5486611077,45142,659SHSOLE42,659 0 0
LILLY ELI & COCOM5324571087,41822,880SHSOLE22,880 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,30326,749SHSOLE26,749 0 0
TARGET CORPCOM87612E1067,28351,568SHSOLE51,568 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369y1007,22798,197SHSOLE98,197 0 0
VANGUARD WORLD FDSENERGY ETF92204a3067,10171,390SHSOLE71,390 0 0
COLGATE PALMOLIVE COCOM1941621037,07388,263SHSOLE88,263 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467y1077,04017,025SHSOLE17,025 0 0
ACCENTURE PLC IRELANDSHS CLASS Ag1151c1016,79724,481SHSOLE24,481 0 0
ISHARES TRSELECT DIVID ETF4642871686,66956,678SHSOLE56,678 0 0
US BANCORP DELCOM NEW9029733046,663144,788SHSOLE144,788 0 0
BRISTOL-MYERS SQUIBB COCOM1101221086,40883,224SHSOLE83,224 0 0
TESLA INCCOM88160r1016,2659,303SHSOLE9,303 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,24611,496SHSOLE11,496 0 0
CISCO SYS INCCOM17275R1026,169144,672SHSOLE144,672 0 0
SALESFORCE INCCOM79466l3026,10636,999SHSOLE36,999 0 0
QUALCOMM INCCOM7475251036,04247,296SHSOLE47,296 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,96183,214SHSOLE83,214 0 0
MERCK & CO INCCOM58933y1055,92865,016SHSOLE65,016 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,89193,089SHSOLE93,089 0 0
KLA CORPCOM NEW4824801005,86218,373SHSOLE18,373 0 0
PROSHARES TRPSHS ULTSH 20YRS74347b2015,653216,161SHSOLE216,161 0 0
LINDE PLCSHSg5494j1035,44418,932SHSOLE18,932 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,44459,752SHSOLE59,752 0 0
ISHARES TRCORE S&P500 ETF4642872005,38914,214SHSOLE14,214 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956p1024,88046,449SHSOLE46,449 0 0
BLACKSTONE INCCOM09260d1074,87153,390SHSOLE53,390 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369y8864,80868,560SHSOLE68,560 0 0
S&P GLOBAL INCCOM78409v1044,62313,717SHSOLE13,717 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924024,559234,994SHSOLE234,994 0 0
GENERAL DYNAMICS CORPCOM3695501084,53320,486SHSOLE20,486 0 0
ELEVANCE HEALTH INCCOM0367521034,5269,378SHSOLE9,378 0 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922044,35373,924SHSOLE73,924 0 0
TRAVELERS COMPANIES INCCOM89417E1094,33225,611SHSOLE25,611 0 0
DEERE & COCOM2441991054,21614,078SHSOLE14,078 0 0
DIAGEO PLCSPON ADR NEW25243q2054,00022,970SHSOLE22,970 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,94389,237SHSOLE89,237 0 0
CITIZENS FINL GROUP INCCOM1746101053,932110,163SHSOLE110,163 0 0
BCE INCCOM NEW05534b7603,76076,461SHSOLE76,461 0 0
PROSHARES TRULSH 20YRTRE NEW74347g8873,75064,942SHSOLE64,942 0 0
HONEYWELL INTL INCCOM4385161063,72621,435SHSOLE21,435 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724f1013,68810,074SHSOLE10,074 0 0
MCCORMICK & CO INCCOM NON VTG5797802063,67844,179SHSOLE44,179 0 0
EXXON MOBIL CORPCOM30231G1023,67242,872SHSOLE42,872 0 0
CINTAS CORPCOM1729081053,6189,686SHSOLE9,686 0 0
COCA COLA COCOM1912161003,50755,742SHSOLE55,742 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,49242,712SHSOLE42,712 0 0
DOUGLAS EMMETT INCCOM25960p1093,289146,965SHSOLE146,965 0 0
VANGUARD INDEX FDSGROWTH ETF9229087363,19314,326SHSOLE14,326 0 0
SEMPRACOM8168511093,11820,750SHSOLE20,750 0 0
STANLEY BLACK & DECKER INCCOM8545021013,07129,291SHSOLE29,291 0 0
BROADCOM INCCOM11135f1013,0416,260SHSOLE6,260 0 0
CHUBB LIMITEDCOMh1467j1043,03915,459SHSOLE15,459 0 0
ISHARES TRISHARES BIOTECH4642875563,01925,662SHSOLE25,662 0 0
AMERICAN TOWER CORP NEWCOM03027x1002,99411,715SHSOLE11,715 0 0
VANGUARD INDEX FDSMID CAP ETF9229086292,91114,781SHSOLE14,781 0 0
WEC ENERGY GROUP INCCOM92939u1062,89928,809SHSOLE28,809 0 0
NVIDIA CORPORATIONCOM67066g1042,84518,768SHSOLE18,768 0 0
VANGUARD WORLD FDSUTILITIES ETF92204a8762,70617,762SHSOLE17,762 0 0
MORGAN STANLEYCOM NEW6174464482,63634,662SHSOLE34,662 0 0
SCHWAB CHARLES CORPCOM8085131052,63541,707SHSOLE41,707 0 0
FORTINET INCCOM34959E1092,62146,330SHSOLE46,330 0 0
HERSHEY COCOM4278661082,59512,062SHSOLE12,062 0 0
JACOBS ENGR GROUP INCCOM4698141072,56820,203SHSOLE20,203 0 0
ILLINOIS TOOL WKS INCCOM4523081092,56214,057SHSOLE14,057 0 0
MEDICAL PPTYS TRUST INCCOM58463j3042,560167,645SHSOLE167,645 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,48617,325SHSOLE17,325 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369y8602,46260,264SHSOLE60,264 0 0
EATON CORP PLCSHSg291831032,40319,073SHSOLE19,073 0 0
WELLS FARGO CO NEWCOM9497461012,34459,843SHSOLE59,843 0 0
LULULEMON ATHLETICA INCCOM5500211092,3308,547SHSOLE8,547 0 0
XYLEM INCCOM98419m1002,32729,770SHSOLE29,770 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,30423,968SHSOLE23,968 0 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737m1022,24941,143SHSOLE41,143 0 0
LOCKHEED MARTIN CORPCOM5398301092,2435,217SHSOLE5,217 0 0
NUCOR CORPCOM6703461052,22721,334SHSOLE21,334 0 0
PROLOGIS INC.COM74340w1032,19818,687SHSOLE18,687 0 0
ORACLE CORPCOM68389x1052,13930,618SHSOLE30,618 0 0
ISHARES TRCORE DIV GRWTH46434v6212,11344,348SHSOLE44,348 0 0
FIFTH THIRD BANCORPCOM3167731002,09362,292SHSOLE62,292 0 0
COMCAST CORP NEWCL A20030n1012,06952,732SHSOLE52,732 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,03321,063SHSOLE21,063 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137v2332,0297,079SHSOLE7,079 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,0286,900SHSOLE6,900 0 0
CVS HEALTH CORPCOM1266501001,98521,426SHSOLE21,426 0 0
ALBEMARLE CORPCOM0126531011,9789,466SHSOLE9,466 0 0
DOMINION ENERGY INCCOM25746u1091,95124,448SHSOLE24,448 0 0
SPDR GOLD TRGOLD SHS78463v1071,94811,561SHSOLE11,561 0 0
ROPER TECHNOLOGIES INCCOM7766961061,8824,769SHSOLE4,769 0 0
FREEPORT-MCMORAN INCCL B35671d8571,83562,715SHSOLE62,715 0 0
BK OF AMERICA CORP7.25%CNV PFD L0605056821,8031,497SHSOLE1,497 0 0
SHERWIN WILLIAMS COCOM8243481061,7817,956SHSOLE7,956 0 0
ISHARES TRPFD AND INCM SEC4642886871,77453,955SHSOLE53,955 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,75617,271SHSOLE17,271 0 0
AMERICAN EXPRESS COCOM0258161091,74812,609SHSOLE12,609 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,71912,172SHSOLE12,172 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,71934,300SHSOLE34,300 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,7165,777SHSOLE5,777 0 0
ISHARES TRCORE S&P MCP ETF4642875071,7037,529SHSOLE7,529 0 0
LAM RESEARCH CORPCOM5128071081,6753,931SHSOLE3,931 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,6586,859SHSOLE6,859 0 0
MARRIOTT INTL INC NEWCL A5719032021,65112,138SHSOLE12,138 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,63421,363SHSOLE21,363 0 0
ALLSTATE CORPCOM0200021011,63012,863SHSOLE12,863 0 0
CORCEPT THERAPEUTICS INCCOM2183521021,60667,539SHSOLE67,539 0 0
UNILEVER PLCSPON ADR NEW9047677041,60234,954SHSOLE34,954 0 0
BECTON DICKINSON & COCOM0758871091,5956,470SHSOLE6,470 0 0
SVB FINANCIAL GROUPCOM78486q1011,5713,977SHSOLE3,977 0 0
BLACKROCK INCCOM09247x1011,5482,541SHSOLE2,541 0 0
BOEING COCOM0970231051,52511,157SHSOLE11,157 0 0
AT&T INCCOM00206r1021,50471,740SHSOLE71,740 0 0
ISHARES TRMSCI ACWI ETF4642882571,48917,755SHSOLE17,755 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,4536,643SHSOLE6,643 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090a8871,43729,007SHSOLE29,007 0 0
EMERSON ELEC COCOM2910111041,39417,520SHSOLE17,520 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,37121,861SHSOLE21,861 0 0
MASTERCARD INCORPORATEDCL A57636q1041,3244,196SHSOLE4,196 0 0
IRON MTN INC NEWCOM46284v1011,31126,919SHSOLE26,919 0 0
ISHARES TRS&P 100 ETF4642871011,2857,451SHSOLE7,451 0 0
SOUTHERN COCOM8425871071,24617,475SHSOLE17,475 0 0
MONDELEZ INTL INCCL A6092071051,23219,849SHSOLE19,849 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITg162581081,20734,672SHSOLE34,672 0 0
CARRIER GLOBAL CORPORATIONCOM14448c1041,19333,446SHSOLE33,446 0 0
AGILENT TECHNOLOGIES INCCOM00846u1011,1829,948SHSOLE9,948 0 0
META PLATFORMS INCCL A30303m1021,1777,299SHSOLE7,299 0 0
DUKE ENERGY CORP NEWCOM NEW26441c2041,13810,613SHSOLE10,613 0 0
SYSCO CORPCOM8718291071,12713,310SHSOLE13,310 0 0
ISHARES TRU.S. FINLS ETF4642877881,09715,678SHSOLE15,678 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,0967,302SHSOLE7,302 0 0
LENNAR CORPCL A5260571041,09415,500SHSOLE15,500 0 0
FEDEX CORPCOM31428x1061,0814,767SHSOLE4,767 0 0
MARATHON PETE CORPCOM56585a1021,08113,147SHSOLE13,147 0 0
ESSEX PPTY TR INCCOM2971781051,0323,945SHSOLE3,945 0 0
SPDR SER TRS&P REGL BKG78464a6981,01717,508SHSOLE17,508 0 0
CONOCOPHILLIPSCOM20825C1041,01011,246SHSOLE11,246 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467x1091,0073,270SHSOLE3,270 0 0
ARCHER DANIELS MIDLAND COCOM03948310298812,726SHSOLE12,726 0 0
PAYPAL HLDGS INCCOM70450y10396513,811SHSOLE13,811 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087519195,217SHSOLE5,217 0 0
ISHARES TRMSCI USA QLT FCT46432f3399158,192SHSOLE8,192 0 0
BLACKSTONE MTG TR INCCOM CL A09257w10089532,330SHSOLE32,330 0 0
AMERICAN ELEC PWR CO INCCOM0255371018909,280SHSOLE9,280 0 0
PACCAR INCCOM69371810886810,546SHSOLE10,546 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420186219,296SHSOLE19,296 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137v3578586,393SHSOLE6,393 0 0
VERISK ANALYTICS INCCOM92345Y1068354,825SHSOLE4,825 0 0
CONSOLIDATED EDISON INCCOM2091151048348,770SHSOLE8,770 0 0
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287383423,435SHSOLE23,435 0 0
JOHNSON CTLS INTL PLCSHSg5150210582617,253SHSOLE17,253 0 0
CHARTER COMMUNICATIONS INC NCL A16119p1088191,747SHSOLE1,747 0 0
TEXAS INSTRS INCCOM8825081048095,268SHSOLE5,268 0 0
NEWMONT CORPCOM65163910680813,534SHSOLE13,534 0 0
PHILIP MORRIS INTL INCCOM7181721097978,068SHSOLE8,068 0 0
NOVARTIS AGSPONSORED ADR66987v1097919,361SHSOLE9,361 0 0
ISHARES TRGLOBAL 100 ETF46428757279112,352SHSOLE12,352 0 0
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137v40778114,552SHSOLE14,552 0 0
ZOETIS INCCL A98978v1037524,376SHSOLE4,376 0 0
OREILLY AUTOMOTIVE INCCOM67103h1077401,171SHSOLE1,171 0 0
ENBRIDGE INCCOM29250n10572917,250SHSOLE17,250 0 0
DUKE REALTY CORPCOM NEW26441150568612,490SHSOLE12,490 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151046529,968SHSOLE9,968 0 0
INTUITIVE SURGICAL INCCOM NEW46120e6026513,244SHSOLE3,244 0 0
BANK MARIN BANCORPCOM06342510264620,336SHSOLE20,336 0 0
STATE STR CORPCOM85747710364610,471SHSOLE10,471 0 0
ASTRAZENECA PLCSPONSORED ADR0463531086279,484SHSOLE9,484 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430062610,795SHSOLE10,795 0 0
VANGUARD INDEX FDSVALUE ETF9229087446194,692SHSOLE4,692 0 0
CARMAX INCCOM1431301026176,815SHSOLE6,815 0 0
CIGNA CORP NEWCOM1255231006172,342SHSOLE2,342 0 0
AON PLCSHS CL Ag0403h1086152,280SHSOLE2,280 0 0
DEVON ENERGY CORP NEWCOM25179m10360811,040SHSOLE11,040 0 0
NORFOLK SOUTHN CORPCOM6558441086062,665SHSOLE2,665 0 0
GILEAD SCIENCES INCCOM3755581036059,786SHSOLE9,786 0 0
ISHARES TRMSCI USA MIN VOL46429b6976058,610SHSOLE8,610 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201035974,013SHSOLE4,013 0 0
BIOGEN INCCOM09062x1035962,923SHSOLE2,923 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338l1035894,273SHSOLE4,273 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305035837,783SHSOLE7,783 0 0
XCEL ENERGY INCCOM98389b1005818,215SHSOLE8,215 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210757823,706SHSOLE23,706 0 0
CARDINAL HEALTH INCCOM14149Y10857611,024SHSOLE11,024 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635661,633SHSOLE1,633 0 0
DOVER CORPCOM2600031085434,473SHSOLE4,473 0 0
ENERPLUS CORPCOM29276610253340,267SHSOLE40,267 0 0
PRICE T ROWE GROUP INCCOM74144t1085324,684SHSOLE4,684 0 0
SPDR SER TRNYSE TECH ETF78464a1025235,075SHSOLE5,075 0 0
ALTRIA GROUP INCCOM02209s10351512,329SHSOLE12,329 0 0
DOW INCCOM2605571035159,980SHSOLE9,980 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1085005,259SHSOLE5,259 0 0
EVERGY INCCOM30034w1065007,658SHSOLE7,658 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094993,439SHSOLE3,439 0 0
WILLIAMS COS INCCOM96945710049916,003SHSOLE16,003 0 0
OMNICOM GROUP INCCOM6819191064887,666SHSOLE7,666 0 0
ISHARES TRRUSSELL 2000 ETF4642876554882,882SHSOLE2,882 0 0
EVERSOURCE ENERGYCOM30040w1084755,625SHSOLE5,625 0 0
VENTAS INCCOM92276f1004759,227SHSOLE9,227 0 0
CHECK POINT SOFTWARE TECH LTORDm224651044653,818SHSOLE3,818 0 0
PUBLIC STORAGECOM74460d1094641,484SHSOLE1,484 0 0
WHITE MTNS INS GROUP LTDCOMg9618e107452363SHSOLE363 0 0
ISHARES TRRUS 1000 VAL ETF4642875984513,110SHSOLE3,110 0 0
CSX CORPCOM12640810344915,455SHSOLE15,455 0 0
ENPHASE ENERGY INCCOM29355a1074472,290SHSOLE2,290 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273v10044144,200SHSOLE44,200 0 0
VALERO ENERGY CORPCOM91913Y1004414,153SHSOLE4,153 0 0
PARKER-HANNIFIN CORPCOM7010941044351,768SHSOLE1,768 0 0
INTERPUBLIC GROUP COS INCCOM46069010043215,696SHSOLE15,696 0 0
OCCIDENTAL PETE CORPCOM6745991054257,220SHSOLE7,220 0 0
MCKESSON CORPCOM58155q1034241,301SHSOLE1,301 0 0
STRYKER CORPORATIONCOM8636671014082,053SHSOLE2,053 0 0
ISHARES U S ETF TRTECHNOLOGY46431w6484089,636SHSOLE9,636 0 0
CANADIAN NATL RY COCOM1363751024053,597SHSOLE3,597 0 0
GLOBAL X FDSAUTONMOUS EV ETF37954y62440518,880SHSOLE18,880 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610440512,217SHSOLE12,217 0 0
ISHARES TRINTL SEL DIV ETF46428844839714,610SHSOLE14,610 0 0
PHILLIPS 66COM7185461043954,814SHSOLE4,814 0 0
CUMMINS INCCOM2310211063882,007SHSOLE2,007 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013884,053SHSOLE4,053 0 0
FIRST TR MORNINGSTAR DIVID LSHS33691710938710,980SHSOLE10,980 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189f6763861,894SHSOLE1,894 0 0
ISHARES TRU.S. MED DVC ETF4642888103827,566SHSOLE7,566 0 0
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438583799,299SHSOLE9,299 0 0
ISHARES TRUS HLTHCR PR ETF4642888283751,469SHSOLE1,469 0 0
ISHARES TRCORE HIGH DV ETF46429b6633743,725SHSOLE3,725 0 0
ISHARES TRCORE S&P SCP ETF4642878043744,050SHSOLE4,050 0 0
SERVICENOW INCCOM81762p102372782SHSOLE782 0 0
LEGG MASON ETF INVTFRANKLIN INTL LW52468l50537114,485SHSOLE14,485 0 0
BAXTER INTL INCCOM0718131093665,704SHSOLE5,704 0 0
BOSTON SCIENTIFIC CORPCOM1011371073659,798SHSOLE9,798 0 0
WHEATON PRECIOUS METALS CORPCOM96287910236110,010SHSOLE10,010 0 0
ISHARES TRMSCI EAFE ETF4642874653615,773SHSOLE5,773 0 0
PIONEER NAT RES COCOM7237871073591,608SHSOLE1,608 0 0
ISHARES GOLD TRISHARES NEW46428520435210,271SHSOLE10,271 0 0
ISHARES TREXPANDED TECH4642875153501,297SHSOLE1,297 0 0
PAYCHEX INCCOM7043261073473,046SHSOLE3,046 0 0
FACTSET RESH SYS INCCOM303075105346899SHSOLE899 0 0
EXPEDITORS INTL WASH INCCOM3021301093453,542SHSOLE3,542 0 0
PNC FINL SVCS GROUP INCCOM6934751053442,183SHSOLE2,183 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013422,871SHSOLE2,871 0 0
CROWN HLDGS INCCOM2283681063413,700SHSOLE3,700 0 0
WORKDAY INCCL A98138h1013392,431SHSOLE2,431 0 0
OTIS WORLDWIDE CORPCOM68902v1073354,745SHSOLE4,745 0 0
QUEST DIAGNOSTICS INCCOM74834l1003312,492SHSOLE2,492 0 0
MASIMO CORPCOM5747951003292,515SHSOLE2,515 0 0
SHELL PLCSPON ADS7802593053296,293SHSOLE6,293 0 0
ATLASSIAN CORP PLCCL Ag062421043281,751SHSOLE1,751 0 0
KINDER MORGAN INC DELCOM49456b10132619,433SHSOLE19,433 0 0
AFLAC INCCOM0010551023255,871SHSOLE5,871 0 0
CANADIAN PAC RY LTDCOM13645t1003244,635SHSOLE4,635 0 0
CITIGROUP INCCOM NEW1729674243196,938SHSOLE6,938 0 0
HP INCCOM40434l1053189,690SHSOLE9,690 0 0
ASML HOLDING N VN Y REGISTRY SHSn07059210316665SHSOLE665 0 0
ILLUMINA INCCOM4523271093151,711SHSOLE1,711 0 0
AEVA TECHNOLOGIES INCCOM00835q103313100,000SHSOLE100,000 0 0
PPG INDS INCCOM6935061073102,714SHSOLE2,714 0 0
GENERAL ELECTRIC COCOM NEW3696043013044,775SHSOLE4,775 0 0
SMARTSHEET INCCOM CL A83200n1033019,588SHSOLE9,588 0 0
SOUTHERN COPPER CORPCOM84265v1053016,053SHSOLE6,053 0 0
MONDAY COM LTDSHSm7s64h1062982,885SHSOLE2,885 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742985,640SHSOLE5,640 0 0
ISHARES TRS&P MC 400VL ETF4642877052973,145SHSOLE3,145 0 0
FORD MTR CO DELCOM34537086029526,510SHSOLE26,510 0 0
TORONTO DOMINION BK ONTCOM NEW8911605092934,468SHSOLE4,468 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086372931,702SHSOLE1,702 0 0
TERADYNE INCCOM8807701022913,250SHSOLE3,250 0 0
SJW GROUPCOM7843051042904,650SHSOLE4,650 0 0
CELANESE CORP DELCOM1508701032882,445SHSOLE2,445 0 0
EVEREST RE GROUP LTDCOMg3223r1082851,016SHSOLE1,016 0 0
ISHARES TRS&P 500 VAL ETF4642874082852,074SHSOLE2,074 0 0
DUPONT DE NEMOURS INCCOM26614n1022815,063SHSOLE5,063 0 0
INGERSOLL RAND INCCOM45687v1062786,615SHSOLE6,615 0 0
GENERAL MLS INCCOM3703341042773,673SHSOLE3,673 0 0
UDR INCCOM9026531042766,000SHSOLE6,000 0 0
FLEXSHARES TRMORNSTAR UPSTR33939l4072756,939SHSOLE6,939 0 0
THE TRADE DESK INCCOM CL A88339j1052746,535SHSOLE6,535 0 0
TJX COS INC NEWCOM8725401092714,846SHSOLE4,846 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924g2012695,866SHSOLE5,866 0 0
KROGER COCOM5010441012665,617SHSOLE5,617 0 0
TOYOTA MOTOR CORPADS8923313072651,721SHSOLE1,721 0 0
NORTHROP GRUMMAN CORPCOM666807102264552SHSOLE552 0 0
VANECK ETF TRUSTPHARMACEUTCL ETF92189f6922643,433SHSOLE3,433 0 0
ISHARES TRS&P 500 GRWT ETF4642873092624,339SHSOLE4,339 0 0
CORTEVA INCCOM22052l1042594,781SHSOLE4,781 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137v1422575,553SHSOLE5,553 0 0
CHARLES RIV LABS INTL INCCOM1598641072511,172SHSOLE1,172 0 0
SPDR SER TRAEROSPACE DEF78464a6312492,473SHSOLE2,473 0 0
ISHARES TRUS HLTHCARE ETF464287762239890SHSOLE890 0 0
APPFOLIO INCCOM CL A03783c1002362,600SHSOLE2,600 0 0
CMS ENERGY CORPCOM1258961002363,499SHSOLE3,499 0 0
FASTENAL COCOM3119001042354,700SHSOLE4,700 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092343,756SHSOLE3,756 0 0
RLJ LODGING TRCUM CONV PFD A74965l2002288,780SHSOLE8,780 0 0
TRUIST FINL CORPCOM89832q1092274,791SHSOLE4,791 0 0
VISTRA CORPCOM92840m1022239,740SHSOLE9,740 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491022231,815SHSOLE1,815 0 0
KKR & CO INCCOM48251w1042224,800SHSOLE4,800 0 0
VORNADO RLTY TRSH BEN INT9290421092217,720SHSOLE7,720 0 0
INTUITCOM461202103220570SHSOLE570 0 0
ISHARES TREXPND TEC SC ETF464287549219745SHSOLE745 0 0
ISHARES TRISHARES SEMICDTR464287523217622SHSOLE622 0 0
ISHARES TRRUS MDCP VAL ETF4642874732122,090SHSOLE2,090 0 0
SYNOPSYS INCCOM871607107210691SHSOLE691 0 0
BP PLCSPONSORED ADR0556221042097,359SHSOLE7,359 0 0
IDEXX LABS INCCOM45168d104208594SHSOLE594 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108162071,137SHSOLE1,137 0 0
MARATHON OIL CORPCOM5658491062028,990SHSOLE8,990 0 0
GLOBAL X FDSNASDAQ 100 COVER37954y48319211,000SHSOLE11,000 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208r10116810,000SHSOLE10,000 0 0
VIMEO INCCOMMON STOCK92719v10016527,413SHSOLE27,413 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961r10515811,550SHSOLE11,550 0 0
ZYNEX INCCOM98986m10313817,270SHSOLE17,270 0 0
SABA CAPITAL INCOME & OPRNTSHARES78518h10311714,517SHSOLE14,517 0 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371084610,000SHSOLE10,000 0 0
9 METERS BIOPHARMA INCCOM654405109415,000SHSOLE15,000 0 0