Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,707	$17.53M	4.0%	$24.91	+148.9%	COM	037833100
VTI	VANGUARD INDEX FDS	91,388	$14.95M	3.4%	$101.14	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	135,179	$11.93M	2.7%	$51.53	+41.4%	COM	747525103
CSCO	CISCO SYS INC	240,673	$11.54M	2.6%	$24.30	+58.7%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	256,371	$11.4M	2.6%	$39.72	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	195,965	$10.53M	2.4%	$49.06	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	68,837	$7.81M	1.8%	$62.25	+48.7%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	55,801	$7.779M	1.8%	$71.21	+52.6%	COM	46625H100
QQQ	INVESCO QQQ TR	34,409	$7.315M	1.7%	$171.31	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	46,164	$6.677M	1.5%	$88.45	+53.4%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	101,825	$6.536M	1.5%	$44.84	+0.8%	COM	110122108
VEA	VANGUARD TAX MANAGED INTL FD	144,827	$6.381M	1.5%	$40.30	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	18,844	$6.091M	1.4%	$205.28	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	41,509	$6.055M	1.4%	$86.61	+31.7%	COM	478160104
PEP	PEPSICO INC	44,298	$6.054M	1.4%	$76.75	+46.9%	COM	713448108
TRV	TRAVELERS COMPANIES INC	43,231	$5.92M	1.4%	$81.14	+47.0%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,102	$5.912M	1.3%	$130.12	+66.9%	CL B NEW	084670702
SCZ	ISHARES TR	93,395	$5.817M	1.3%	$50.96	—	EAFE SML CP ETF	464288273
BIL	SPDR SERIES TRUST	60,004	$5.486M	1.3%	$91.55	—	SPDR BLOOMBERG	78468R663
V	VISA INC	29,151	$5.477M	1.2%	$111.74	+54.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,963	$5.475M	1.2%	$48.14	+83.8%	COM	023135106
PG	PROCTER & GAMBLE CO	43,828	$5.474M	1.2%	$81.09	+29.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	87,707	$5.385M	1.2%	$37.64	+13.7%	COM	92343V104
INTC	INTEL CORP	88,049	$5.269M	1.2%	$24.23	+103.3%	COM	458140100
AMGN	AMGEN INC	20,297	$4.893M	1.1%	$130.16	+40.4%	COM	031162100
CVX	CHEVRON CORP NEW	39,613	$4.774M	1.1%	$77.16	+16.2%	COM	166764100
MSFT	MICROSOFT CORP	29,824	$4.703M	1.1%	$35.05	+297.2%	COM	594918104
GOOGL	ALPHABET INC	3,492	$4.677M	1.1%	$42.21	+51.7%	CAP STK CL A	02079K305
IJH	ISHARES TR	22,641	$4.66M	1.1%	$144.33	—	CORE S&P MCP ETF	464287507
IQV	IQVIA HLDGS INC	30,119	$4.654M	1.1%	$99.91	+46.1%	COM	46266C105
VYM	VANGUARD WHITEHALL FDS INC	49,323	$4.622M	1.1%	$67.32	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	39,466	$4.62M	1.1%	$75.59	+22.8%	CL B	911312106
DHR	DANAHER CORPORATION	30,081	$4.617M	1.1%	$122.21	+0.6%	COM	235851102
BKNG	BOOKING HLDGS INC	2,241	$4.602M	1.1%	$1923.05	+0.4%	COM	09857L108
CBRE	CBRE GROUP INC	74,165	$4.546M	1.0%	$28.65	+93.3%	CL A	12504L109
PSX	PHILLIPS 66	40,699	$4.534M	1.0%	$71.65	+21.9%	COM	718546104
CMCSA	COMCAST CORP NEW	99,429	$4.471M	1.0%	$31.32	+20.9%	CL A	20030N101
ENB	ENBRIDGE INC	106,887	$4.251M	1.0%	$23.11	+7.5%	COM	29250N105
MS	MORGAN STANLEY	82,857	$4.236M	1.0%	$29.18	+33.9%	COM NEW	617446448
NVS	NOVARTIS A G	44,307	$4.195M	1.0%	$77.95	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	31,900	$4.09M	0.9%	$50.82	+96.4%	COM	87612E106
NKE	NIKE INC	40,359	$4.089M	0.9%	$47.28	+83.6%	CL B	654106103
SBUX	STARBUCKS CORP	45,727	$4.021M	0.9%	$46.97	+58.5%	COM	855244109
RMD	RESMED INC	25,582	$3.964M	0.9%	$60.40	+126.5%	COM	761152107
PNC	PNC FINL SVCS GROUP INC	23,203	$3.704M	0.8%	$68.62	+75.1%	COM	693475105
DLS	WISDOMTREE TR	51,320	$3.65M	0.8%	$63.74	—	INTL SMCAP DIV	97717W760
IJR	ISHARES TR	43,416	$3.64M	0.8%	$82.93	—	CORE S&P SCP ETF	464287804
—	UNITED TECHNOLOGIES CORP	23,905	$3.58M	0.8%	$104.91	—	COM	913017109
O	REALTY INCOME CORP	48,289	$3.556M	0.8%	$31.35	+75.3%	COM	756109104
MA	MASTERCARD INC	11,815	$3.528M	0.8%	$271.41	+0.4%	CL A	57636Q104
MPC	MARATHON PETE CORP	58,285	$3.512M	0.8%	$50.41	+2.5%	COM	56585A102
VCIT	VANGUARD SCOTTSDALE FDS	38,037	$3.474M	0.8%	$87.42	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	49,171	$3.431M	0.8%	$54.36	-4.2%	COM	30231G102
PYPL	PAYPAL HLDGS INC	31,170	$3.372M	0.8%	$46.41	+124.0%	COM	70450Y103
VFC	V F CORP	33,825	$3.371M	0.8%	$66.77	+34.2%	COM	918204108
AIVI	WISDOMTREE TR	71,991	$3.068M	0.7%	$41.61	—	INTL DIV EX FINL	97717W786
COST	COSTCO WHSL CORP NEW	9,935	$2.92M	0.7%	$158.08	+71.8%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	92,840	$2.858M	0.7%	$27.77	—	SBI INT-FINL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	13,436	$2.85M	0.7%	$169.08	—	SPONSORED ADS	01609W102
UNP	UNION PACIFIC CORP	15,569	$2.815M	0.6%	$75.37	+98.2%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	13,879	$2.813M	0.6%	$150.36	+10.7%	COM	773903109
IBB	ISHARES TR	22,884	$2.758M	0.6%	$152.83	—	NASDAQ BIOTECH	464287556
SYY	SYSCO CORP	31,234	$2.672M	0.6%	$37.47	+82.8%	COM	871829107
—	ACTIVISION BLIZZARD INC	44,452	$2.641M	0.6%	$43.49	—	COM	00507V109
DLR	DIGITAL RLTY TR INC	22,005	$2.635M	0.6%	$77.11	+29.0%	COM	253868103
MET	METLIFE INC	49,446	$2.52M	0.6%	$33.57	+17.2%	COM	59156R108
LMBS	FIRST TR EXCHANGE TRADED FD	47,909	$2.482M	0.6%	$51.65	—	FST LOW OPPT EFT	33739Q200
ORCL	ORACLE CORP	46,395	$2.458M	0.6%	$44.13	+14.3%	COM	68389X105
MRK	MERCK & CO INC	26,205	$2.383M	0.5%	$49.21	+37.3%	COM	58933Y105
—	INTERPUBLIC GROUP COS INC	102,018	$2.357M	0.5%	$17.20	+0.0%	COM	460690100
SO	SOUTHERN CO	33,922	$2.161M	0.5%	$28.91	+69.1%	COM	842587107
LUV	SOUTHWEST AIRLS CO	38,738	$2.091M	0.5%	$36.67	+39.8%	COM	844741108
DG	DOLLAR GEN CORP NEW	13,193	$2.058M	0.5%	$66.13	+120.7%	COM	256677105
AMT	AMERICAN TOWER CORP NEW	8,818	$2.027M	0.5%	$79.01	+132.7%	COM	03027X100
ABBV	ABBVIE INC	22,561	$1.998M	0.5%	$59.95	+7.8%	COM	00287Y109
VXF	VANGUARD INDEX FDS	15,358	$1.935M	0.4%	$92.06	—	EXTEND MKT ETF	922908652
WFC	WELLS FARGO CO NEW	35,745	$1.923M	0.4%	$43.81	+2.0%	COM	949746101
IJS	ISHARES TR	11,835	$1.903M	0.4%	$160.79	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	19,969	$1.892M	0.4%	$69.86	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	14,488	$1.885M	0.4%	$116.23	—	S&P 500 VAL ETF	464287408
RWX	SPDR INDEX SHS FDS	47,244	$1.833M	0.4%	$40.00	—	DJ INTL RL ETF	78463X863
GOOG	ALPHABET INC	1,247	$1.668M	0.4%	$45.73	+40.1%	CAP STK CL C	02079K107
IJK	ISHARES TR	6,748	$1.607M	0.4%	$197.48	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	38,365	$1.503M	0.3%	$26.15	+2.1%	COM	717081103
EMR	EMERSON ELEC CO	19,524	$1.489M	0.3%	$59.58	+5.4%	COM	291011104
FDX	FEDEX CORP	9,736	$1.472M	0.3%	$130.56	+5.3%	COM	31428X106
WM	WASTE MGMT INC DEL	12,457	$1.42M	0.3%	$39.10	+161.1%	COM	94106L109
AFL	AFLAC INC	26,460	$1.4M	0.3%	$45.74	+0.2%	COM	001055102
DWX	SPDR INDEX SHS FDS	33,721	$1.356M	0.3%	$39.49	—	S&P INTL ETF	78463X772
MMM	3M CO	7,461	$1.316M	0.3%	$100.96	+10.7%	COM	88579Y101
PFF	ISHARES TR	34,411	$1.294M	0.3%	$38.38	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	14,497	$1.259M	0.3%	$75.69	-0.5%	COM	002824100
WELL	WELLTOWER INC	15,164	$1.24M	0.3%	$47.24	+50.6%	COM	95040Q104
VBR	VANGUARD INDEX FDS	8,807	$1.207M	0.3%	$103.47	—	SM CP VAL ETF	922908611
AEP	AMERICAN ELEC PWR CO INC	12,718	$1.202M	0.3%	$43.31	+71.4%	COM	025537101
NEE	NEXTERA ENERGY INC	4,929	$1.193M	0.3%	$30.31	+65.5%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC	10,950	$1.147M	0.3%	$42.19	+1.9%	COM	595017104
MCD	MCDONALDS CORP	5,033	$995K	0.2%	$87.69	+96.1%	COM	580135101
VGK	VANGUARD INTL EQUITY INDEX F	15,564	$912K	0.2%	$54.27	—	FTSE EUROPE ETF	922042874
TROW	PRICE T ROWE GROUP INC	7,472	$910K	0.2%	$89.40	+2.4%	COM	74144T108
IPGP	IPG PHOTONICS CORP	6,196	$898K	0.2%	$136.59	+1.9%	COM	44980X109
T	AT&T INC	22,447	$877K	0.2%	$14.41	+30.9%	COM	00206R102
META	FACEBOOK INC	4,136	$849K	0.2%	$152.90	+25.8%	CL A	30303M102
SPTM	SPDR SERIES TRUST	20,980	$836K	0.2%	$34.80	—	PORTFOLIO TL STK	78464A805
XLU	SELECT SECTOR SPDR TR	12,814	$828K	0.2%	$53.43	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	11,811	$820K	0.2%	$59.30	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	14,567	$806K	0.2%	$28.95	+53.7%	COM	191216100
MAR	MARRIOTT INTL INC NEW	5,290	$801K	0.2%	$127.68	+0.6%	CL A	571903202
MAA	MID AMER APT CMNTYS INC	5,971	$787K	0.2%	$47.36	+129.5%	COM	59522J103
DE	DEERE & CO	4,520	$783K	0.2%	$129.95	+21.6%	COM	244199105
SPY	SPDR S&P 500 ETF TR	2,432	$783K	0.2%	$208.87	—	TR UNIT	78462F103
BDN	BRANDYWINE RLTY TR	47,467	$748K	0.2%	$13.87	—	SH BEN INT NEW	105368203
NXPI	NXP SEMICONDUCTORS N V	5,790	$736K	0.2%	$97.57	+7.3%	COM	N6596X109
—	SL GREEN RLTY CORP	7,608	$699K	0.2%	$92.36	—	COM	78440X101
USB	US BANCORP DEL	11,529	$684K	0.2%	$37.95	+16.8%	COM NEW	902973304
UDR	UDR INC	14,469	$676K	0.2%	$17.94	+112.9%	COM	902653104
—	RAYTHEON CO	2,996	$658K	0.2%	$180.52	—	COM NEW	755111507
SEIC	SEI INVESTMENTS CO	9,600	$629K	0.1%	$60.08	-4.8%	COM	784117103
HD	HOME DEPOT INC	2,801	$612K	0.1%	$101.81	+91.5%	COM	437076102
VOO	VANGUARD INDEX FDS	2,027	$600K	0.1%	$269.06	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY CLARK CORP	4,300	$591K	0.1%	$109.72	-0.9%	COM	494368103
CAT	CATERPILLAR INC DEL	3,975	$587K	0.1%	$123.01	0.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	4,273	$573K	0.1%	$101.83	-1.9%	COM	459200101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,125	$505K	0.1%	$59.71	+107.9%	COM	015271109
EWY	ISHARES INC	8,090	$503K	0.1%	$58.69	—	MSCI STH KOR ETF	464286772
—	SPIRIT RLTY CAP INC NEW	9,706	$477K	0.1%	$35.34	—	COM NEW	84860W300
KIM	KIMCO RLTY CORP	22,538	$467K	0.1%	$10.50	+51.6%	COM	49446R109
—	VIACOMCBS INC	11,003	$462K	0.1%	$41.99	—	CL B	92556H206
VNM	VANECK VECTORS ETF TRUST	27,911	$446K	0.1%	$14.64	—	VIETNAM ETF	92189F817
REG	REGENCY CTRS CORP	6,976	$440K	0.1%	$44.23	+14.8%	COM	758849103
BA	BOEING CO	1,347	$439K	0.1%	$315.73	+11.2%	COM	097023105
LLY	LILLY ELI & CO	3,314	$436K	0.1%	$85.44	+25.9%	COM	532457108
MO	ALTRIA GROUP INC	8,609	$430K	0.1%	$27.86	+3.4%	COM	02209S103
SRE	SEMPRA ENERGY	2,766	$419K	0.1%	$45.56	+31.6%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	1,422	$418K	0.1%	$196.83	+20.2%	COM	91324P102
VTV	VANGUARD INDEX FDS	3,469	$416K	0.1%	$102.48	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	1,804	$415K	0.1%	$141.49	+32.5%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	1,053	$410K	0.1%	$268.35	+21.0%	COM	539830109
NFLX	NETFLIX INC	1,231	$398K	0.1%	$22.37	+32.6%	COM	64110L106
ILMN	ILLUMINA INC	1,174	$389K	0.1%	$303.09	0.0%	COM	452327109
CPT	CAMDEN PPTY TR	3,513	$373K	0.1%	$54.27	+65.3%	SH BEN INT	133131102
HE	HAWAIIAN ELEC INDUSTRIES	7,850	$368K	0.1%	$37.24	+20.3%	COM	419870100
—	WEINGARTEN RLTY INVS	11,287	$353K	0.1%	$32.10	—	SH BEN INT	948741103
—	LIBERTY PPTY TR	5,856	$352K	0.1%	$32.60	—	SH BEN INT	531172104
CWB	SPDR SERIES TRUST	6,100	$338K	0.1%	$52.18	—	BLMBRG BRC CNVRT	78464A359
ITOT	ISHARES TR	4,511	$328K	0.1%	$72.71	—	CORE S&P TTL STK	464287150
—	GENERAL ELECTRIC CO	28,725	$321K	0.1%	$16.47	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE INC	5,290	$312K	0.1%	$75.57	—	COM	931427108
BGS	B & G FOODS INC NEW	16,865	$302K	0.1%	$16.54	-41.8%	COM	05508R106
MDLZ	MONDELEZ INTL INC	5,464	$301K	0.1%	$39.91	+15.0%	CL A	609207105
WMT	WALMART INC	2,503	$298K	0.1%	$34.61	+5.1%	COM	931142103
—	UNILEVER PLC	5,005	$286K	0.1%	$54.57	—	SPON ADR NEW	904767704
SPEM	SPDR INDEX SHS FDS	7,556	$284K	0.1%	$35.67	—	PORTFOLIO EMG MK	78463X509
MDY	SPDR S&P MIDCAP 400 ETF TR	735	$276K	0.1%	$346.82	—	UTSER1 S&PDCRP	78467Y107
XYL	XYLEM INC	3,481	$274K	0.1%	$23.99	+201.8%	COM	98419M100
WY	WEYERHAEUSER CO	9,051	$273K	0.1%	$20.12	+14.9%	COM	962166104
—	BLACKROCK SCIENCE & TECH TR	8,090	$269K	0.1%	$33.25	—	SHS	09258G104
LHX	L3HARRIS TECHNOLOGIES INC	1,324	$261K	0.1%	$180.47	-1.6%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	1,508	$257K	0.1%	$87.15	+66.5%	COM	053015103
BP	BP PLC	6,576	$248K	0.1%	$37.96	—	SPONSORED ADR	055622104
VUG	VANGUARD INDEX FDS	1,353	$246K	0.1%	$163.51	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	7,800	$245K	0.1%	$29.24	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	2,865	$244K	0.1%	$60.01	0.0%	COM	718172109
AWK	AMERICAN WTR WKS CO INC NEW	1,980	$243K	0.1%	$87.35	+23.6%	COM	030420103
EXC	EXELON CORP	5,323	$243K	0.1%	$26.02	0.0%	COM	30161N101
IWF	ISHARES TR	1,375	$242K	0.1%	$150.09	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	569	$238K	0.1%	$21.69	0.0%	COM	88160R101
JACK	JACK IN THE BOX INC	3,000	$234K	0.1%	$82.80	0.0%	COM	466367109
SPMD	SPDR SERIES TRUST	6,357	$230K	0.1%	$33.94	—	PORTFOLIO MD ETF	78464A847
VYMI	VANGUARD WHITEHALL FDS INC	3,587	$229K	0.1%	$63.84	—	INTL HIGH ETF	921946794
SLP	SIMULATIONS PLUS INC	7,724	$225K	0.1%	$23.54	+40.3%	COM	829214105
—	TE CONNECTIVITY LTD	2,300	$220K	0.1%	$95.65	—	REG SHS	H84989104
TD	TORONTO DOMINION BK ONT	3,848	$216K	0.0%	$55.38	+2.4%	COM NEW	891160509
SCHX	SCHWAB STRATEGIC TR	2,790	$214K	0.0%	$76.70	—	US LRG CAP ETF	808524201
ALL	ALLSTATE CORP	1,893	$213K	0.0%	$89.63	+5.1%	COM	020002101
WSM	WILLIAMS SONOMA INC	2,900	$213K	0.0%	$29.05	+5.7%	COM	969904101
AGG	ISHARES TR	1,813	$204K	0.0%	$112.52	—	CORE US AGGBD ET	464287226
CCL	CARNIVAL CORP	3,975	$202K	0.0%	$43.87	0.0%	UNIT 99/99/9999	143658300
—	ANNALY CAP MGMT INC	15,835	$149K	0.0%	$8.83	—	COM	035710409
—	NUVEEN ENERGY MLP TOTL RTRNF	18,100	$140K	0.0%	$7.73	—	COM	67074U103
—	COLONY CAP INC NEW	10,000	$48,000	0.0%	$4.80	—	CL A COM	19626G108