Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,234	$20.15M	5.0%	$36.29	+95.9%	COM	037833100
QCOM	QUALCOMM INC	234,479	$15.86M	3.9%	$60.17	+19.5%	COM	747525103
VTI	VANGUARD INDEX FDS	98,419	$12.69M	3.1%	$103.13	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	319,370	$12.55M	3.1%	$27.35	+34.1%	COM	17275R102
PG	PROCTER & GAMBLE CO	82,843	$9.113M	2.3%	$91.80	+13.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	68,135	$8.935M	2.2%	$99.72	+20.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	165,735	$8.905M	2.2%	$39.23	+4.6%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	201,367	$8.26M	2.0%	$48.85	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	3,790	$7.389M	1.8%	$58.76	+64.7%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	130,863	$7.251M	1.8%	$45.67	+6.4%	COM	110122108
V	VISA INC	44,777	$7.215M	1.8%	$135.80	+33.1%	COM CL A	92826C839
PEP	PEPSICO INC	57,829	$6.945M	1.7%	$85.17	+32.4%	COM	713448108
QQQ	INVESCO QQQ TR	36,134	$6.88M	1.7%	$172.22	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,611	$6.52M	1.6%	$51.67	+30.2%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	71,978	$6.491M	1.6%	$63.46	+42.1%	SHS	G5960L103
DIS	DISNEY WALT CO	65,585	$6.336M	1.6%	$98.84	+25.0%	COM DISNEY	254687106
MA	MASTERCARD INC	24,415	$5.898M	1.5%	$279.88	+2.8%	CL A	57636Q104
BIL	SPDR SER TR	63,148	$5.786M	1.4%	$91.55	—	SPDR BLOOMBERG	78468R663
ABBV	ABBVIE INC	71,219	$5.426M	1.3%	$64.90	+3.5%	COM	00287Y109
DHR	DANAHER CORPORATION	39,111	$5.413M	1.3%	$124.31	+5.6%	COM	235851102
JPM	JPMORGAN CHASE & CO	59,646	$5.37M	1.3%	$73.30	+41.4%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	55,322	$5.168M	1.3%	$77.39	+5.8%	CL B	911312106
IVV	ISHARES TR	19,419	$5.018M	1.2%	$206.86	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,740	$4.889M	1.2%	$132.08	+60.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	30,975	$4.885M	1.2%	$39.55	+295.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	146,050	$4.869M	1.2%	$40.30	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	87,669	$4.745M	1.2%	$24.23	+115.9%	COM	458140100
AMGN	AMGEN INC	21,946	$4.449M	1.1%	$134.07	+35.9%	COM	031162100
TRV	TRAVELERS COMPANIES INC	44,122	$4.384M	1.1%	$81.72	+34.2%	COM	89417E109
GOOG	ALPHABET INC	3,736	$4.345M	1.1%	$60.13	+12.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	56,564	$4.099M	1.0%	$76.81	-1.0%	COM	166764100
TGT	TARGET CORP	41,099	$3.821M	0.9%	$60.70	+56.5%	COM	87612E106
MRK	MERCK & CO. INC	49,219	$3.787M	0.9%	$56.63	+14.9%	COM	58933Y105
NVS	NOVARTIS A G	44,893	$3.702M	0.9%	$78.01	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	25,840	$3.645M	0.9%	$103.04	+40.7%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	50,474	$3.571M	0.9%	$67.39	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	103,594	$3.562M	0.9%	$31.51	+14.4%	CL A	20030N101
IQV	IQVIA HLDGS INC	31,933	$3.444M	0.9%	$102.35	+39.6%	COM	46266C105
MS	MORGAN STANLEY	100,705	$3.424M	0.8%	$30.95	+26.5%	COM NEW	617446448
NKE	NIKE INC	40,361	$3.339M	0.8%	$47.28	+81.7%	CL B	654106103
IJH	ISHARES TR	23,054	$3.317M	0.8%	$144.32	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	50,337	$3.309M	0.8%	$49.18	+44.4%	COM	855244109
DLR	DIGITAL RLTY TR INC	22,643	$3.145M	0.8%	$77.86	+33.2%	COM	253868103
ABT	ABBOTT LABS	38,847	$3.065M	0.8%	$75.46	-0.2%	COM	002824100
ENB	ENBRIDGE INC	104,940	$3.053M	0.8%	$23.11	+8.2%	COM	29250N105
PYPL	PAYPAL HLDGS INC	31,585	$3.024M	0.7%	$47.25	+133.1%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	15,161	$2.949M	0.7%	$171.97	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	31,210	$2.944M	0.7%	$102.43	—	COM	913017109
COST	COSTCO WHSL CORP NEW	10,094	$2.878M	0.7%	$159.96	+73.7%	COM	22160K105
RMD	RESMED INC	18,964	$2.793M	0.7%	$60.40	+150.9%	COM	761152107
CBRE	CBRE GROUP INC	74,045	$2.792M	0.7%	$28.65	+92.9%	CL A	12504L109
TROW	PRICE T ROWE GROUP INC	27,635	$2.699M	0.7%	$93.88	+1.8%	COM	74144T108
O	REALTY INCOME CORP	53,100	$2.648M	0.7%	$33.20	+56.2%	COM	756109104
—	ACTIVISION BLIZZARD INC	44,186	$2.628M	0.7%	$43.49	—	COM	00507V109
IBB	ISHARES TR	24,244	$2.612M	0.6%	$150.30	—	NASDAQ BIOTECH	464287556
PSX	PHILLIPS 66	47,767	$2.563M	0.6%	$70.48	-9.5%	COM	718546104
AFL	AFLAC INC	74,705	$2.558M	0.6%	$41.82	-5.1%	COM	001055102
LMBS	FIRST TR EXCHANGE-TRADED FD	48,923	$2.495M	0.6%	$51.63	—	FST LOW OPPT EFT	33739Q200
META	FACEBOOK INC	14,919	$2.489M	0.6%	$182.91	+6.3%	CL A	30303M102
IJR	ISHARES TR	43,826	$2.459M	0.6%	$82.93	—	CORE S&P SCP ETF	464287804
DLS	WISDOMTREE TR	51,002	$2.451M	0.6%	$63.74	—	INTL SMCAP DIV	97717W760
ROK	ROCKWELL AUTOMATION INC	16,147	$2.437M	0.6%	$152.73	+9.5%	COM	773903109
PFE	PFIZER INC	74,159	$2.421M	0.6%	$25.99	-0.6%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	25,187	$2.411M	0.6%	$71.74	+51.0%	COM	693475105
AIVI	WISDOMTREE TR	74,604	$2.346M	0.6%	$41.25	—	INTL DIV EX FINL	97717W786
ORCL	ORACLE CORP	48,506	$2.344M	0.6%	$44.28	+7.3%	COM	68389X105
XOM	EXXON MOBIL CORP	57,687	$2.19M	0.5%	$52.55	-19.9%	COM	30231G102
DG	DOLLAR GEN CORP NEW	14,089	$2.128M	0.5%	$70.98	+100.5%	COM	256677105
ILMN	ILLUMINA INC	7,549	$2.062M	0.5%	$283.28	-1.3%	COM	452327109
SCZ	ISHARES TR	44,972	$2.016M	0.5%	$50.96	—	EAFE SML CP ETF	464288273
WFC	WELLS FARGO CO NEW	67,453	$1.934M	0.5%	$40.44	-9.4%	COM	949746101
SO	SOUTHERN CO	35,676	$1.932M	0.5%	$29.97	+68.4%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	8,829	$1.923M	0.5%	$79.01	+149.6%	COM	03027X100
SYY	SYSCO CORP	41,062	$1.874M	0.5%	$42.58	+38.1%	COM	871829107
EMR	EMERSON ELEC CO	36,773	$1.752M	0.4%	$58.73	-1.6%	COM	291011104
IPGP	IPG PHOTONICS CORP	14,885	$1.642M	0.4%	$133.20	-1.8%	COM	44980X109
MCD	MCDONALDS CORP	9,701	$1.604M	0.4%	$128.18	+34.1%	COM	580135101
MET	METLIFE INC	50,769	$1.552M	0.4%	$33.64	+8.3%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC	22,561	$1.53M	0.4%	$42.09	-0.2%	COM	595017104
HXL	HEXCEL CORP NEW	40,760	$1.516M	0.4%	$64.57	0.0%	COM	428291108
VXF	VANGUARD INDEX FDS	16,646	$1.507M	0.4%	$91.94	—	EXTEND MKT ETF	922908652
MMM	3M CO	10,817	$1.477M	0.4%	$102.51	+3.4%	COM	88579Y101
NEE	NEXTERA ENERGY INC	5,873	$1.413M	0.4%	$34.16	+58.9%	COM	65339F101
MPC	MARATHON PETE CORP	59,656	$1.409M	0.3%	$50.13	-23.5%	COM	56585A102
IVE	ISHARES TR	14,477	$1.393M	0.3%	$116.23	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	20,942	$1.342M	0.3%	$69.59	—	RUS MDCP VAL ETF	464287473
FDX	FEDEX CORP	10,918	$1.324M	0.3%	$130.08	-3.0%	COM	31428X106
CAT	CATERPILLAR INC DEL	11,285	$1.31M	0.3%	$116.77	-2.9%	COM	149123101
NXPI	NXP SEMICONDUCTORS N V	15,457	$1.282M	0.3%	$102.89	+3.1%	COM	N6596X109
RWX	SPDR INDEX SHS FDS	47,606	$1.274M	0.3%	$40.00	—	DJ INTL RL ETF	78463X863
LLY	LILLY ELI & CO	8,952	$1.242M	0.3%	$112.35	+14.1%	COM	532457108
IJS	ISHARES TR	11,885	$1.188M	0.3%	$160.79	—	SP SMCP600VL ETF	464287879
WM	WASTE MGMT INC DEL	12,754	$1.181M	0.3%	$40.62	+156.5%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	13,960	$1.117M	0.3%	$46.27	+65.4%	COM	025537101
DWX	SPDR INDEX SHS FDS	34,368	$1.053M	0.3%	$39.32	—	S&P INTL ETF	78463X772
PFF	ISHARES TR	32,597	$1.038M	0.3%	$38.38	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	2,661	$999K	0.2%	$29.36	+20.5%	COM	64110L106
VBR	VANGUARD INDEX FDS	8,848	$786K	0.2%	$103.47	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	23,119	$776K	0.2%	$39.72	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR SER TR	24,492	$770K	0.2%	$34.32	—	PORTFOLI S&P1500	78464A805
MAA	MID AMER APT CMNTYS INC	7,079	$729K	0.2%	$56.59	+87.9%	COM	59522J103
SPY	SPDR S&P 500 ETF TR	2,802	$722K	0.2%	$215.31	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	12,781	$708K	0.2%	$53.43	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	3,763	$703K	0.2%	$124.38	+52.9%	COM	437076102
DE	DEERE & CO	5,042	$697K	0.2%	$131.59	+10.7%	COM	244199105
T	AT&T INC	23,664	$690K	0.2%	$14.60	+24.4%	COM	00206R102
USB	US BANCORP DEL	19,203	$662K	0.2%	$37.66	-1.2%	COM NEW	902973304
VGK	VANGUARD INTL EQUITY INDEX F	15,170	$657K	0.2%	$54.27	—	FTSE EUROPE ETF	922042874
KO	COCA COLA CO	14,420	$638K	0.2%	$28.95	+55.4%	COM	191216100
UDR	UDR INC	16,900	$618K	0.2%	$20.58	+76.3%	COM	902653104
EFA	ISHARES TR	11,511	$615K	0.2%	$59.30	—	MSCI EAFE ETF	464287465
CPT	CAMDEN PPTY TR	7,228	$573K	0.1%	$69.96	+21.2%	SH BEN INT	133131102
KMB	KIMBERLY CLARK CORP	4,441	$568K	0.1%	$109.79	+2.1%	COM	494368103
—	SL GREEN RLTY CORP	13,123	$566K	0.1%	$71.67	—	COM	78440X101
BDN	BRANDYWINE RLTY TR	52,235	$550K	0.1%	$13.57	—	SH BEN INT NEW	105368203
CWB	SPDR SER TR	11,391	$545K	0.1%	$50.17	—	BLMBRG BRC CNVRT	78464A359
VOO	VANGUARD INDEX FDS	2,099	$497K	0.1%	$267.96	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	4,457	$494K	0.1%	$101.69	-3.4%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	10,350	$477K	0.1%	$61.16	—	COM	931427108
HON	HONEYWELL INTL INC	3,559	$476K	0.1%	$136.57	0.0%	COM	438516106
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,461	$474K	0.1%	$65.96	+88.1%	COM	015271109
GS	GOLDMAN SACHS GROUP INC	2,911	$450K	0.1%	$157.81	+16.8%	COM	38141G104
SEIC	SEI INVESTMENTS CO	9,600	$445K	0.1%	$60.08	-8.5%	COM	784117103
PLD	PROLOGIS INC.	5,341	$429K	0.1%	$74.10	0.0%	COM	74340W103
EWY	ISHARES INC	8,987	$422K	0.1%	$57.52	—	MSCI STH KOR ETF	464286772
GIS	GENERAL MLS INC	7,925	$418K	0.1%	$43.30	0.0%	COM	370334104
WMT	WALMART INC	3,575	$406K	0.1%	$34.84	+1.5%	COM	931142103
—	RAYTHEON CO	3,046	$399K	0.1%	$179.71	—	COM NEW	755111507
BGS	B & G FOODS INC NEW	21,429	$388K	0.1%	$14.97	-38.5%	COM	05508R106
—	GENERAL ELECTRIC CO	48,412	$384K	0.1%	$13.00	—	COM	369604103
KIM	KIMCO RLTY CORP	39,462	$382K	0.1%	$11.66	+13.3%	COM	49446R109
HUBB	HUBBELL INC	3,110	$357K	0.1%	$121.20	0.0%	COM	443510607
UNH	UNITEDHEALTH GROUP INC	1,412	$352K	0.1%	$196.83	+26.9%	COM	91324P102
HE	HAWAIIAN ELEC INDUSTRIES	7,850	$338K	0.1%	$37.24	+24.2%	COM	419870100
VNM	VANECK VECTORS ETF TR	32,195	$336K	0.1%	$14.08	—	VIETNAM ETF	92189F817
LMT	LOCKHEED MARTIN CORP	975	$331K	0.1%	$268.35	+24.8%	COM	539830109
BA	BOEING CO	2,145	$320K	0.1%	$299.77	-9.0%	COM	097023105
REG	REGENCY CTRS CORP	7,630	$293K	0.1%	$44.28	+1.3%	COM	758849103
MDLZ	MONDELEZ INTL INC	5,793	$290K	0.1%	$40.29	+15.9%	CL A	609207105
—	SPIRIT RLTY CAP INC NEW	10,829	$283K	0.1%	$34.39	—	COM NEW	84860W300
XYL	XYLEM INC	4,341	$283K	0.1%	$33.79	+117.4%	COM	98419M100
—	UNILEVER PLC	5,494	$278K	0.1%	$54.21	—	SPON ADR NEW	904767704
LHX	L3HARRIS TECHNOLOGIES INC	1,541	$278K	0.1%	$180.69	+0.7%	COM	502431109
SJM	SMUCKER J M CO	2,483	$276K	0.1%	$88.23	0.0%	COM NEW	832696405
SRE	SEMPRA ENERGY	2,409	$272K	0.1%	$45.56	+28.2%	COM	816851109
SLP	SIMULATIONS PLUS INC	7,724	$270K	0.1%	$23.54	+38.5%	COM	829214105
CAG	CONAGRA BRANDS INC	8,402	$247K	0.1%	$23.54	0.0%	COM	205887102
BP	BP PLC	9,535	$233K	0.1%	$33.76	—	SPONSORED ADR	055622104
IWF	ISHARES TR	1,520	$229K	0.1%	$150.14	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	2,556	$228K	0.1%	$102.48	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	5,875	$227K	0.1%	$27.86	-1.1%	COM	02209S103
WSM	WILLIAMS SONOMA INC	5,200	$221K	0.1%	$28.71	-1.5%	COM	969904101
—	ROYAL DUTCH SHELL PLC	5,980	$209K	0.1%	$34.95	—	SPONS ADR A	780259206
VUG	VANGUARD INDEX FDS	1,309	$205K	0.1%	$163.51	—	GROWTH ETF	922908736
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$203K	0.1%	$87.35	+32.2%	COM	030420103
WY	WEYERHAEUSER CO	11,715	$199K	0.0%	$20.36	+4.0%	COM	962166104
—	WEINGARTEN RLTY INVS	12,685	$183K	0.0%	$30.15	—	SH BEN INT	948741103
—	ISHARES GOLD TRUST	11,104	$167K	0.0%	$15.04	—	ISHARES	464285105
—	VIACOMCBS INC	11,796	$165K	0.0%	$40.11	—	CL B	92556H206
ALEX	ALEXANDER & BALDWIN INC NEW	13,858	$155K	0.0%	$11.18	—	COM	014491104
PSEC	PROSPECT CAPITAL CORPORATION	26,700	$113K	0.0%	$2.80	0.0%	COM	74348T102
—	ANNALY CAPITAL MANAGEMENT IN	19,009	$96,000	0.0%	$8.20	—	COM	035710409
—	GABELLI UTIL TR	13,200	$77,000	0.0%	$5.83	—	COM	36240A101
—	GABELLI EQUITY TR INC	13,429	$58,000	0.0%	$4.32	—	COM	362397101
—	PIMCO HIGH INCOME FD	10,500	$51,000	0.0%	$4.86	—	COM SHS	722014107
—	SIRIUS XM HLDGS INC	10,251	$51,000	0.0%	$4.98	—	COM	82968B103
—	GAMCO NAT RES GOLD & INCOME	11,398	$44,000	0.0%	$3.86	—	SH BEN INT	36465E101
—	GAMCO GLOBAL GOLD NAT RES &	12,300	$33,000	0.0%	$2.68	—	COM SH BEN INT	36465A109