Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,526	$29.38M	5.7%	$36.91	+103.4%	COM	037833100
QCOM	QUALCOMM INC	246,001	$22.44M	4.3%	$60.67	+17.0%	COM	747525103
CSCO	CISCO SYS INC	345,387	$16.11M	3.1%	$28.08	+31.8%	COM	17275R102
VTI	VANGUARD INDEX FDS	96,345	$15.08M	2.9%	$103.13	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	197,198	$11.55M	2.2%	$46.43	+3.2%	COM	110122108
AMZN	AMAZON COM INC	3,883	$10.71M	2.1%	$60.24	+100.5%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	189,845	$10.47M	2.0%	$39.42	+3.4%	COM	92343V104
MBB	ISHARES TR	90,737	$10.04M	1.9%	$110.70	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	82,589	$9.875M	1.9%	$91.80	+10.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	69,159	$9.726M	1.9%	$100.08	+24.1%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	201,347	$9.586M	1.9%	$48.85	—	ALLWRLD EX US	922042775
V	VISA INC	45,821	$8.851M	1.7%	$136.71	+28.4%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	35,465	$8.781M	1.7%	$172.22	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	65,882	$8.714M	1.7%	$88.30	+25.5%	COM	713448108
MA	MASTERCARD INCORPORATED	28,309	$8.371M	1.6%	$278.98	-2.0%	CL A	57636Q104
GOOGL	ALPHABET INC	5,734	$8.131M	1.6%	$52.00	+28.7%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	44,520	$7.873M	1.5%	$126.22	+10.9%	COM	235851102
ABBV	ABBVIE INC	77,549	$7.614M	1.5%	$65.35	+7.9%	COM	00287Y109
DIS	DISNEY WALT CO	65,962	$7.355M	1.4%	$98.84	+9.1%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	64,324	$7.152M	1.4%	$77.72	+2.6%	CL B	911312106
MDT	MEDTRONIC PLC	77,406	$7.098M	1.4%	$64.75	+26.3%	SHS	G5960L103
IVV	ISHARES TR	19,453	$6.025M	1.2%	$206.86	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	62,754	$5.903M	1.1%	$73.71	+10.9%	COM	46625H100
GOOG	ALPHABET INC	4,113	$5.814M	1.1%	$60.76	+10.2%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	149,294	$5.791M	1.1%	$40.27	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	63,176	$5.637M	1.1%	$76.08	-8.2%	COM	166764100
MSFT	MICROSOFT CORP	26,045	$5.301M	1.0%	$39.55	+337.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	29,995	$5.226M	1.0%	$47.25	+191.8%	COM	70450Y103
INTC	INTEL CORP	85,178	$5.096M	1.0%	$24.23	+119.5%	COM	458140100
MS	MORGAN STANLEY	104,966	$5.07M	1.0%	$31.12	+13.1%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,344	$5.06M	1.0%	$134.94	+35.3%	CL B NEW	084670702
TGT	TARGET CORP	41,954	$5.032M	1.0%	$61.47	+59.7%	COM	87612E106
AMGN	AMGEN INC	21,332	$5.031M	1.0%	$134.07	+43.0%	COM	031162100
TRV	TRAVELERS COMPANIES INC	42,297	$4.824M	0.9%	$81.72	+14.5%	COM	89417E109
VYM	VANGUARD WHITEHALL FDS	61,169	$4.819M	0.9%	$69.39	—	HIGH DIV YLD	921946406
DLR	DIGITAL RLTY TR INC	32,841	$4.667M	0.9%	$89.82	+29.6%	COM	253868103
IQV	IQVIA HLDGS INC	31,278	$4.438M	0.9%	$102.35	+32.4%	COM	46266C105
SYY	SYSCO CORP	78,948	$4.315M	0.8%	$43.83	+3.1%	COM	871829107
MRK	MERCK & CO. INC	54,445	$4.21M	0.8%	$57.23	+9.8%	COM	58933Y105
GPC	GENUINE PARTS CO	47,945	$4.169M	0.8%	$67.34	0.0%	COM	372460105
NVS	NOVARTIS AG	46,750	$4.083M	0.8%	$78.38	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	22,730	$4.042M	0.8%	$144.32	—	CORE S&P MCP ETF	464287507
TROW	PRICE T ROWE GROUP INC	32,392	$4M	0.8%	$93.29	-3.7%	COM	74144T108
CMCSA	COMCAST CORP NEW	102,026	$3.977M	0.8%	$31.51	+4.0%	CL A	20030N101
—	JACOBS ENGR GROUP INC	46,670	$3.958M	0.8%	$84.81	—	COM	469814107
NKE	NIKE INC	40,255	$3.947M	0.8%	$47.28	+80.8%	CL B	654106103
NEM	NEWMONT CORP	63,933	$3.947M	0.8%	$49.87	0.0%	COM	651639106
UNP	UNION PAC CORP	22,397	$3.787M	0.7%	$103.04	+37.3%	COM	907818108
SBUX	STARBUCKS CORP	49,544	$3.646M	0.7%	$49.18	+34.9%	COM	855244109
ROK	ROCKWELL AUTOMATION INC	16,893	$3.598M	0.7%	$153.74	+14.2%	COM	773903109
AEP	AMERICAN ELEC PWR CO INC	45,123	$3.594M	0.7%	$60.33	+10.4%	COM	025537101
ABT	ABBOTT LABS	39,111	$3.576M	0.7%	$75.46	+8.6%	COM	002824100
RMD	RESMED INC	18,540	$3.56M	0.7%	$60.40	+158.3%	COM	761152107
PSX	PHILLIPS 66	49,164	$3.535M	0.7%	$70.08	-19.8%	COM	718546104
META	FACEBOOK INC	14,973	$3.4M	0.7%	$182.91	+13.3%	CL A	30303M102
CBRE	CBRE GROUP INC	74,600	$3.373M	0.7%	$28.65	+50.5%	CL A	12504L109
—	ACTIVISION BLIZZARD INC	44,320	$3.364M	0.7%	$43.49	—	COM	00507V109
BABA	ALIBABA GROUP HLDG LTD	15,442	$3.331M	0.6%	$172.77	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	54,687	$3.254M	0.6%	$33.41	+20.2%	COM	756109104
ENB	ENBRIDGE INC	104,903	$3.191M	0.6%	$23.11	-8.7%	COM	29250N105
IBB	ISHARES TR	23,251	$3.178M	0.6%	$150.30	—	NASDAQ BIOTECH	464287556
COST	COSTCO WHSL CORP NEW	9,852	$2.987M	0.6%	$159.96	+74.5%	COM	22160K105
AFL	AFLAC INC	81,886	$2.95M	0.6%	$40.93	-22.8%	COM	001055102
IJR	ISHARES TR	42,947	$2.933M	0.6%	$82.93	—	CORE S&P SCP ETF	464287804
ILMN	ILLUMINA INC	7,809	$2.892M	0.6%	$284.56	+13.1%	COM	452327109
ORCL	ORACLE CORP	50,824	$2.809M	0.5%	$44.49	+10.1%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	26,370	$2.774M	0.5%	$72.38	+18.7%	COM	693475105
DLS	WISDOMTREE TR	47,707	$2.654M	0.5%	$63.74	—	INTL SMCAP DIV	97717W760
DG	DOLLAR GEN CORP NEW	13,930	$2.654M	0.5%	$70.98	+135.5%	COM	256677105
RTX	RAYTHEON TECHNOLOGIES CORP	42,583	$2.624M	0.5%	$54.61	0.0%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	115,599	$2.569M	0.5%	$17.13	0.0%	COM	14448C104
AIVI	WISDOMTREE TR	71,982	$2.557M	0.5%	$41.25	—	INTL DIV EX FINL	97717W786
SCZ	ISHARES TR	44,341	$2.378M	0.5%	$50.96	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	71,585	$2.341M	0.5%	$25.99	-0.0%	COM	717081103
IPGP	IPG PHOTONICS CORP	14,135	$2.267M	0.4%	$133.20	+6.9%	COM	44980X109
AMT	AMERICAN TOWER CORP NEW	8,765	$2.266M	0.4%	$79.01	+166.5%	COM	03027X100
SO	SOUTHERN CO	42,066	$2.181M	0.4%	$32.22	+38.9%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC.	20,231	$2.131M	0.4%	$42.09	-4.1%	COM	595017104
GDX	VANECK VECTORS ETF TR	56,815	$2.084M	0.4%	$36.68	—	GOLD MINERS ETF	92189F106
RSG	REPUBLIC SVCS INC	24,800	$2.035M	0.4%	$74.49	0.0%	COM	760759100
VXF	VANGUARD INDEX FDS	16,899	$2M	0.4%	$92.33	—	EXTEND MKT ETF	922908652
NXPI	NXP SEMICONDUCTORS N V	17,339	$1.977M	0.4%	$101.59	-10.5%	COM	N6596X109
XOM	EXXON MOBIL CORP	44,025	$1.969M	0.4%	$52.55	-33.7%	COM	30231G102
HD	HOME DEPOT INC	6,852	$1.717M	0.3%	$158.35	+26.1%	COM	437076102
WM	WASTE MGMT INC DEL	15,976	$1.692M	0.3%	$51.01	+80.6%	COM	94106L109
FDX	FEDEX CORP	11,895	$1.668M	0.3%	$128.69	-12.1%	COM	31428X106
OTIS	OTIS WORLDWIDE CORP	29,053	$1.652M	0.3%	$47.48	0.0%	COM	68902V107
MMM	3M CO	10,158	$1.585M	0.3%	$102.51	-0.1%	COM	88579Y101
IWS	ISHARES TR	20,689	$1.583M	0.3%	$69.59	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	14,563	$1.576M	0.3%	$116.23	—	S&P 500 VAL ETF	464287408
LLY	LILLY ELI & CO	8,902	$1.462M	0.3%	$112.35	+28.1%	COM	532457108
WFC	WELLS FARGO CO NEW	56,677	$1.451M	0.3%	$40.44	-40.7%	COM	949746101
CAT	CATERPILLAR INC DEL	11,091	$1.403M	0.3%	$116.77	-9.1%	COM	149123101
NEE	NEXTERA ENERGY INC	5,765	$1.385M	0.3%	$34.16	+52.2%	COM	65339F101
PFF	ISHARES TR	39,167	$1.357M	0.3%	$37.76	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	11,201	$1.348M	0.3%	$160.79	—	SP SMCP600VL ETF	464287879
DWX	SPDR INDEX SHS FDS	35,440	$1.174M	0.2%	$39.14	—	S&P INTL ETF	78463X772
WMT	WALMART INC	9,488	$1.137M	0.2%	$36.85	+3.3%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	24,039	$952K	0.2%	$39.72	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	8,709	$931K	0.2%	$103.47	—	SM CP VAL ETF	922908611
SPTM	SPDR SER TR	24,186	$914K	0.2%	$34.32	—	PORTFOLI S&P1500	78464A805
MAA	MID-AMER APT CMNTYS INC	7,432	$852K	0.2%	$58.32	+59.4%	COM	59522J103
LMBS	FIRST TR EXCHANGE-TRADED FD	15,605	$806K	0.2%	$51.63	—	FST LOW OPPT EFT	33739Q200
DE	DEERE & CO	5,116	$804K	0.2%	$131.62	+2.0%	COM	244199105
EMR	EMERSON ELEC CO	12,958	$804K	0.2%	$58.73	-14.4%	COM	291011104
VGK	VANGUARD INTL EQUITY INDEX F	15,094	$760K	0.1%	$54.27	—	FTSE EUROPE ETF	922042874
XLU	SELECT SECTOR SPDR TR	13,462	$760K	0.1%	$53.58	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	2,385	$736K	0.1%	$215.31	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	12,477	$732K	0.1%	$58.67	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	1,531	$697K	0.1%	$29.36	+45.0%	COM	64110L106
USB	US BANCORP DEL	18,803	$692K	0.1%	$37.66	-26.0%	COM NEW	902973304
BIL	SPDR SER TR	7,557	$692K	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663
CPT	CAMDEN PPTY TR	7,526	$687K	0.1%	$70.07	+3.9%	SH BEN INT	133131102
VOO	VANGUARD INDEX FDS	2,355	$668K	0.1%	$269.66	—	S&P 500 ETF SHS	922908363
—	SL GREEN RLTY CORP	13,285	$655K	0.1%	$71.40	—	COM	78440X101
KO	COCA COLA CO	14,668	$655K	0.1%	$29.12	+33.0%	COM	191216100
UDR	UDR INC	17,336	$648K	0.1%	$20.82	+45.2%	COM	902653104
KMB	KIMBERLY CLARK CORP	4,555	$644K	0.1%	$109.87	+2.6%	COM	494368103
EFA	ISHARES TR	10,286	$626K	0.1%	$59.30	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	3,121	$617K	0.1%	$158.23	+3.8%	COM	38141G104
BDN	BRANDYWINE RLTY TR	52,681	$574K	0.1%	$13.57	—	SH BEN INT NEW	105368203
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,505	$569K	0.1%	$66.67	+83.0%	COM	015271109
HON	HONEYWELL INTL INC	3,759	$544K	0.1%	$135.58	-13.1%	COM	438516106
BGS	B & G FOODS INC NEW	21,818	$532K	0.1%	$14.94	-12.3%	COM	05508R106
SEIC	SEI INVTS CO	9,600	$528K	0.1%	$60.08	-19.5%	COM	784117103
EWY	ISHARES INC	8,990	$514K	0.1%	$57.52	—	MSCI STH KOR ETF	464286772
CWB	SPDR SER TR	8,481	$513K	0.1%	$50.17	—	BLMBRG BRC CNVRT	78464A359
KIM	KIMCO RLTY CORP	39,416	$506K	0.1%	$11.66	-24.5%	COM	49446R109
RWX	SPDR INDEX SHS FDS	16,384	$472K	0.1%	$40.00	—	DJ INTL RL ETF	78463X863
IBM	INTERNATIONAL BUSINESS MACHS	3,868	$467K	0.1%	$101.69	-10.1%	COM	459200101
SLP	SIMULATIONS PLUS INC	7,724	$462K	0.1%	$23.54	+82.8%	COM	829214105
PLD	PROLOGIS INC.	4,670	$436K	0.1%	$74.10	+2.9%	COM	74340W103
VNM	VANECK VECTORS ETF TR	32,257	$434K	0.1%	$14.08	—	VIETNAM ETF	92189F817
BA	BOEING CO	2,344	$430K	0.1%	$287.37	-46.5%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	1,412	$416K	0.1%	$196.83	+32.7%	COM	91324P102
HUBB	HUBBELL INC	3,110	$390K	0.1%	$121.20	-9.1%	COM	443510607
—	SPIRIT RLTY CAP INC NEW	10,968	$382K	0.1%	$34.39	—	COM NEW	84860W300
T	AT&T INC	12,121	$366K	0.1%	$14.60	+6.1%	COM	00206R102
REG	REGENCY CTRS CORP	7,772	$357K	0.1%	$44.08	-24.2%	COM	758849103
AGG	ISHARES TR	3,004	$355K	0.1%	$118.18	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	940	$343K	0.1%	$268.35	+20.6%	COM	539830109
—	GENERAL ELECTRIC CO	46,784	$320K	0.1%	$13.00	—	COM	369604103
MCD	MCDONALDS CORP	1,701	$314K	0.1%	$128.18	+25.6%	COM	580135101
—	UNILEVER PLC	5,564	$305K	0.1%	$54.22	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	5,773	$295K	0.1%	$40.29	+10.6%	CL A	609207105
IWF	ISHARES TR	1,520	$292K	0.1%	$150.14	—	RUS 1000 GRW ETF	464287614
XYL	XYLEM INC	4,484	$291K	0.1%	$34.68	+78.0%	COM	98419M100
HE	HAWAIIAN ELEC INDUSTRIES	7,850	$283K	0.1%	$37.24	+4.1%	COM	419870100
—	VIACOMCBS INC	12,088	$282K	0.1%	$39.70	—	CL B	92556H206
WY	WEYERHAEUSER CO MTN BE	12,102	$272K	0.1%	$20.23	-18.7%	COM NEW	962166104
LHX	L3HARRIS TECHNOLOGIES INC	1,581	$268K	0.1%	$180.36	-7.0%	COM	502431109
SJM	SMUCKER J M CO	2,507	$265K	0.1%	$88.23	+5.9%	COM NEW	832696405
VUG	VANGUARD INDEX FDS	1,269	$256K	0.0%	$163.51	—	GROWTH ETF	922908736
CAG	CONAGRA BRANDS INC	7,124	$251K	0.0%	$23.54	+11.3%	COM	205887102
—	WEINGARTEN RLTY INVS	12,974	$246K	0.0%	$29.90	—	SH BEN INT	948741103
SPDW	SPDR INDEX SHS FDS	8,742	$241K	0.0%	$27.57	—	PORTFOLIO DEVLPD	78463X889
A	AGILENT TECHNOLOGIES INC	2,693	$238K	0.0%	$78.89	0.0%	COM	00846U101
RIO	RIO TINTO PLC	4,197	$236K	0.0%	$56.23	—	SPONSORED ADR	767204100
VTV	VANGUARD INDEX FDS	2,331	$232K	0.0%	$102.48	—	VALUE ETF	922908744
IVW	ISHARES TR	1,118	$232K	0.0%	$207.51	—	S&P 500 GRWT ETF	464287309
SRE	SEMPRA ENERGY	1,888	$221K	0.0%	$45.56	+12.1%	COM	816851109
ITOT	ISHARES TR	3,184	$221K	0.0%	$69.41	—	CORE S&P TTL STK	464287150
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$219K	0.0%	$87.35	+28.1%	COM	030420103
TD	TORONTO DOMINION BK ONT	4,810	$215K	0.0%	$42.57	0.0%	COM NEW	891160509
TXN	TEXAS INSTRS INC	1,675	$213K	0.0%	$99.52	0.0%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	1,390	$207K	0.0%	$126.99	0.0%	COM	053015103
—	ISHARES GOLD TRUST	10,921	$186K	0.0%	$15.04	—	ISHARES	464285105
ALEX	ALEXANDER & BALDWIN INC NEW	14,302	$174K	0.0%	$11.22	—	COM	014491104
—	ANNALY CAPITAL MANAGEMENT IN	11,335	$74,000	0.0%	$8.20	—	COM	035710409
NOK	NOKIA CORP	10,000	$44,000	0.0%	$4.40	—	SPONSORED ADR	654902204