Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	309,674	$35.86M	6.3%	$88.01	+20.4%	COM	037833100
QCOM	QUALCOMM INC	220,221	$25.92M	4.5%	$60.67	+56.8%	COM	747525103
MBB	ISHARES TR	166,907	$18.43M	3.2%	$110.57	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	101,938	$17.36M	3.0%	$106.81	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	341,546	$13.45M	2.3%	$28.08	+32.0%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	203,373	$12.21M	2.1%	$46.50	+4.5%	COM	110122108
PEP	PEPSICO INC	83,903	$11.63M	2.0%	$94.07	+22.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	188,023	$11.19M	2.0%	$39.42	+8.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	73,941	$11.01M	1.9%	$101.82	+24.7%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	209,593	$10.57M	1.8%	$48.91	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	75,667	$10.52M	1.8%	$91.80	+26.7%	COM	742718109
AMZN	AMAZON COM INC	3,068	$9.661M	1.7%	$60.24	+161.7%	COM	023135106
MA	MASTERCARD INCORPORATED	27,880	$9.428M	1.6%	$278.98	+13.2%	CL A	57636Q104
DHR	DANAHER CORPORATION	43,182	$9.298M	1.6%	$126.22	+37.6%	COM	235851102
V	VISA INC	45,777	$9.154M	1.6%	$136.71	+40.6%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	53,734	$8.954M	1.6%	$77.72	+51.0%	CL B	911312106
GOOGL	ALPHABET INC	5,714	$8.376M	1.5%	$52.00	+45.4%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	79,319	$8.243M	1.4%	$65.27	+32.1%	SHS	G5960L103
QQQ	INVESCO QQQ TR	28,958	$8.046M	1.4%	$172.22	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	64,511	$8.005M	1.4%	$98.84	+23.6%	COM DISNEY	254687106
ABBV	ABBVIE INC	77,087	$6.752M	1.2%	$65.35	+16.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,698	$6.75M	1.2%	$142.31	+43.7%	CL B NEW	084670702
IVV	ISHARES TR	19,536	$6.566M	1.1%	$206.86	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	67,044	$6.454M	1.1%	$74.46	+14.7%	COM	46625H100
TGT	TARGET CORP	38,842	$6.115M	1.1%	$61.47	+93.0%	COM	87612E106
VEA	VANGUARD TAX-MANAGED INTL FD	147,881	$6.048M	1.1%	$40.27	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	4,101	$6.028M	1.1%	$60.76	+24.6%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	28,965	$5.707M	1.0%	$47.25	+297.7%	COM	70450Y103
HYG	ISHARES TR	67,830	$5.691M	1.0%	$83.90	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	76,645	$5.518M	1.0%	$74.40	-10.6%	COM	166764100
SYY	SYSCO CORP	86,339	$5.372M	0.9%	$44.40	+13.6%	COM	871829107
AMGN	AMGEN INC	20,983	$5.333M	0.9%	$134.07	+56.3%	COM	031162100
MS	MORGAN STANLEY	109,784	$5.308M	0.9%	$31.62	+34.5%	COM NEW	617446448
MSFT	MICROSOFT CORP	25,234	$5.308M	0.9%	$39.55	+407.5%	COM	594918104
NKE	NIKE INC	39,308	$4.935M	0.9%	$47.28	+110.7%	CL B	654106103
IQV	IQVIA HLDGS INC	30,833	$4.86M	0.8%	$102.35	+53.1%	COM	46266C105
DLR	DIGITAL RLTY TR INC	32,475	$4.766M	0.8%	$89.82	+38.3%	COM	253868103
TRV	TRAVELERS COMPANIES INC	43,754	$4.734M	0.8%	$82.41	+24.3%	COM	89417E109
INTC	INTEL CORP	90,521	$4.687M	0.8%	$25.55	+82.1%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	57,656	$4.666M	0.8%	$69.39	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	100,258	$4.638M	0.8%	$31.51	+19.4%	CL A	20030N101
MRK	MERCK & CO. INC	54,409	$4.513M	0.8%	$57.23	+15.2%	COM	58933Y105
—	JACOBS ENGR GROUP INC	48,486	$4.498M	0.8%	$85.11	—	COM	469814107
BABA	ALIBABA GROUP HLDG LTD	15,211	$4.472M	0.8%	$172.77	—	SPONSORED ADS	01609W102
GPC	GENUINE PARTS CO	46,961	$4.469M	0.8%	$67.34	+18.8%	COM	372460105
UNP	UNION PAC CORP	21,962	$4.324M	0.8%	$103.04	+60.0%	COM	907818108
ABT	ABBOTT LABS	39,005	$4.245M	0.7%	$75.46	+22.4%	COM	002824100
SBUX	STARBUCKS CORP	49,261	$4.233M	0.7%	$49.18	+44.0%	COM	855244109
NEM	NEWMONT CORP	66,495	$4.219M	0.7%	$50.08	+10.1%	COM	651639106
SAIC	SCIENCE APPLICATIONS INTL CO	53,570	$4.201M	0.7%	$78.76	0.0%	COM	808625107
IJH	ISHARES TR	22,407	$4.152M	0.7%	$144.32	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS AG	47,664	$4.145M	0.7%	$78.55	—	SPONSORED ADR	66987V109
TROW	PRICE T ROWE GROUP INC	32,292	$4.14M	0.7%	$93.29	+12.5%	COM	74144T108
META	FACEBOOK INC	15,585	$4.082M	0.7%	$185.79	+37.8%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	46,438	$3.795M	0.7%	$60.54	+12.0%	COM	025537101
IVE	ISHARES TR	33,238	$3.738M	0.7%	$114.11	—	S&P 500 VAL ETF	464287408
ROK	ROCKWELL AUTOMATION INC	16,496	$3.64M	0.6%	$153.74	+32.5%	COM	773903109
CBRE	CBRE GROUP INC	75,698	$3.556M	0.6%	$28.90	+57.9%	CL A	12504L109
—	ACTIVISION BLIZZARD INC	43,484	$3.52M	0.6%	$43.49	—	COM	00507V109
COST	COSTCO WHSL CORP NEW	9,894	$3.512M	0.6%	$159.96	+93.2%	COM	22160K105
O	REALTY INCOME CORP	56,016	$3.403M	0.6%	$33.68	+33.9%	COM	756109104
CARR	CARRIER GLOBAL CORPORATION	110,577	$3.377M	0.6%	$17.13	+53.9%	COM	14448C104
RMD	RESMED INC	19,371	$3.321M	0.6%	$65.38	+169.9%	COM	761152107
ORCL	ORACLE CORP	53,723	$3.207M	0.6%	$44.94	+17.4%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	28,600	$3.144M	0.5%	$73.65	+20.4%	COM	693475105
IBB	ISHARES TR	22,967	$3.11M	0.5%	$150.30	—	NASDAQ BIOTECH	464287556
ENB	ENBRIDGE INC	105,729	$3.087M	0.5%	$23.11	-4.8%	COM	29250N105
AFL	AFLAC INC	81,886	$2.977M	0.5%	$40.93	-21.6%	COM	001055102
IJR	ISHARES TR	42,259	$2.968M	0.5%	$82.93	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	11,776	$2.962M	0.5%	$128.69	+40.6%	COM	31428X106
DG	DOLLAR GEN CORP NEW	13,646	$2.861M	0.5%	$70.98	+156.5%	COM	256677105
DLS	WISDOMTREE TR	47,471	$2.844M	0.5%	$63.74	—	INTL SMCAP DIV	97717W760
AIVI	WISDOMTREE TR	76,007	$2.734M	0.5%	$40.97	—	INTL DIV EX FINL	97717W786
SO	SOUTHERN CO	49,063	$2.66M	0.5%	$33.83	+28.7%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	44,577	$2.565M	0.4%	$54.57	-1.6%	COM	75513E101
SCZ	ISHARES TR	43,078	$2.541M	0.4%	$50.96	—	EAFE SML CP ETF	464288273
ILMN	ILLUMINA INC	7,988	$2.469M	0.4%	$285.90	+20.5%	COM	452327109
PSX	PHILLIPS 66	47,281	$2.451M	0.4%	$70.08	-30.0%	COM	718546104
IPGP	IPG PHOTONICS CORP	14,135	$2.403M	0.4%	$133.20	+23.9%	COM	44980X109
VGK	VANGUARD INTL EQUITY INDEX F	45,254	$2.373M	0.4%	$53.05	—	FTSE EUROPE ETF	922042874
RSG	REPUBLIC SVCS INC	25,181	$2.351M	0.4%	$74.62	+11.3%	COM	760759100
PFE	PFIZER INC	63,480	$2.33M	0.4%	$25.99	+4.3%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	9,418	$2.277M	0.4%	$88.56	+144.7%	COM	03027X100
GDX	VANECK VECTORS ETF TR	55,910	$2.189M	0.4%	$36.68	—	GOLD MINERS ETF	92189F106
MCHP	MICROCHIP TECHNOLOGY INC.	20,231	$2.079M	0.4%	$42.09	+11.3%	COM	595017104
HD	HOME DEPOT INC	7,473	$2.076M	0.4%	$164.94	+44.1%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	16,573	$2.068M	0.4%	$101.59	+9.5%	COM	N6596X109
WM	WASTE MGMT INC DEL	16,837	$1.906M	0.3%	$53.58	+89.1%	COM	94106L109
PFF	ISHARES TR	47,759	$1.741M	0.3%	$37.52	—	PFD AND INCM SEC	464288687
OTIS	OTIS WORLDWIDE CORP	26,792	$1.672M	0.3%	$47.48	+18.9%	COM	68902V107
CAT	CATERPILLAR INC DEL	10,911	$1.627M	0.3%	$116.77	+8.6%	COM	149123101
IWS	ISHARES TR	19,414	$1.569M	0.3%	$69.59	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	5,048	$1.401M	0.2%	$34.16	+76.5%	COM	65339F101
WMT	WALMART INC	9,916	$1.387M	0.2%	$37.04	+11.5%	COM	931142103
LLY	LILLY ELI & CO	8,902	$1.318M	0.2%	$112.35	+29.7%	COM	532457108
MMM	3M CO	8,145	$1.305M	0.2%	$102.51	+7.7%	COM	88579Y101
VXF	VANGUARD INDEX FDS	10,006	$1.298M	0.2%	$92.33	—	EXTEND MKT ETF	922908652
WFC	WELLS FARGO CO NEW	49,495	$1.164M	0.2%	$40.44	-46.0%	COM	949746101
DWX	SPDR INDEX SHS FDS	33,852	$1.142M	0.2%	$39.14	—	S&P INTL ETF	78463X772
VWO	VANGUARD INTL EQUITY INDEX F	23,847	$1.031M	0.2%	$39.72	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR SER TR	24,794	$1.014M	0.2%	$34.48	—	PORTFOLI S&P1500	78464A805
DE	DEERE & CO	4,300	$953K	0.2%	$131.62	+36.6%	COM	244199105
VBR	VANGUARD INDEX FDS	8,153	$902K	0.2%	$103.47	—	SM CP VAL ETF	922908611
MAA	MID-AMER APT CMNTYS INC	7,469	$866K	0.2%	$58.32	+64.6%	COM	59522J103
UDR	UDR INC	26,135	$852K	0.1%	$23.48	+22.3%	COM	902653104
EMR	EMERSON ELEC CO	12,575	$825K	0.1%	$58.73	+0.1%	COM	291011104
XLU	SELECT SECTOR SPDR TR	13,042	$774K	0.1%	$53.58	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	11,969	$767K	0.1%	$58.67	—	SBI CONS STPLS	81369Y308
LMBS	FIRST TR EXCHANGE-TRADED FD	14,150	$731K	0.1%	$51.63	—	FST LOW OPPT EFT	33739Q200
USB	US BANCORP DEL	18,803	$674K	0.1%	$37.66	-23.2%	COM NEW	902973304
NFLX	NETFLIX INC	1,348	$674K	0.1%	$29.36	+69.5%	COM	64110L106
CPT	CAMDEN PPTY TR	7,540	$671K	0.1%	$70.07	+6.7%	SH BEN INT	133131102
KMB	KIMBERLY CLARK CORP	4,466	$659K	0.1%	$109.87	+12.4%	COM	494368103
—	SL GREEN RLTY CORP	13,720	$636K	0.1%	$70.60	—	COM	78440X101
HON	HONEYWELL INTL INC	3,860	$635K	0.1%	$135.51	-1.7%	COM	438516106
SPY	SPDR S&P 500 ETF TR	1,882	$631K	0.1%	$215.31	—	TR UNIT	78462F103
EFA	ISHARES TR	9,736	$620K	0.1%	$59.30	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	12,379	$611K	0.1%	$29.12	+40.1%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	3,002	$603K	0.1%	$158.23	+13.1%	COM	38141G104
SLP	SIMULATIONS PLUS INC	7,724	$582K	0.1%	$23.54	+166.8%	COM	829214105
BGS	B & G FOODS INC NEW	20,625	$573K	0.1%	$14.94	+15.4%	COM	05508R106
VOO	VANGUARD INDEX FDS	1,855	$571K	0.1%	$269.66	—	S&P 500 ETF SHS	922908363
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,527	$564K	0.1%	$66.67	+101.2%	COM	015271109
EWY	ISHARES INC	8,631	$564K	0.1%	$57.52	—	MSCI STH KOR ETF	464286772
BDN	BRANDYWINE RLTY TR	53,201	$550K	0.1%	$13.57	—	SH BEN INT NEW	105368203
CWB	SPDR SER TR	7,162	$493K	0.1%	$50.17	—	BLMBRG BRC CNVRT	78464A359
SEIC	SEI INVTS CO	9,600	$487K	0.1%	$60.08	-18.2%	COM	784117103
VNM	VANECK VECTORS ETF TR	32,684	$485K	0.1%	$14.09	—	VIETNAM ETF	92189F817
PLD	PROLOGIS INC.	4,539	$457K	0.1%	$74.10	+16.3%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	3,739	$455K	0.1%	$101.69	-7.7%	COM	459200101
KIM	KIMCO RLTY CORP	39,489	$445K	0.1%	$11.66	-19.7%	COM	49446R109
HUBB	HUBBELL INC	3,110	$426K	0.1%	$121.20	+3.5%	COM	443510607
UNH	UNITEDHEALTH GROUP INC	1,312	$409K	0.1%	$196.83	+42.9%	COM	91324P102
MCD	MCDONALDS CORP	1,636	$359K	0.1%	$128.18	+41.5%	COM	580135101
—	SPIRIT RLTY CAP INC NEW	10,579	$357K	0.1%	$34.39	—	COM NEW	84860W300
XYL	XYLEM INC	4,239	$357K	0.1%	$34.68	+110.8%	COM	98419M100
AGG	ISHARES TR	2,891	$341K	0.1%	$118.18	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	1,520	$330K	0.1%	$150.14	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	5,197	$321K	0.1%	$54.22	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	835	$320K	0.1%	$268.35	+22.6%	COM	539830109
—	VIACOMCBS INC	11,271	$316K	0.1%	$39.70	—	CL B	92556H206
SPDW	SPDR INDEX SHS FDS	10,430	$305K	0.1%	$27.84	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	10,530	$300K	0.1%	$14.60	+6.5%	COM	00206R102
REG	REGENCY CTRS CORP	7,692	$292K	0.1%	$44.08	-25.2%	COM	758849103
VUG	VANGUARD INDEX FDS	1,258	$286K	0.0%	$163.51	—	GROWTH ETF	922908736
WY	WEYERHAEUSER CO MTN BE	9,989	$285K	0.0%	$20.23	+10.3%	COM NEW	962166104
SJM	SMUCKER J M CO	2,459	$284K	0.0%	$88.23	+5.9%	COM NEW	832696405
MDLZ	MONDELEZ INTL INC	4,872	$280K	0.0%	$40.29	+20.5%	CL A	609207105
HE	HAWAIIAN ELEC INDUSTRIES	7,850	$261K	0.0%	$37.24	-5.8%	COM	419870100
LHX	L3HARRIS TECHNOLOGIES INC	1,526	$259K	0.0%	$180.36	-12.8%	COM	502431109
DHI	D R HORTON INC	3,287	$249K	0.0%	$64.70	0.0%	COM	23331A109
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$246K	0.0%	$87.35	+46.4%	COM	030420103
TXN	TEXAS INSTRS INC	1,675	$239K	0.0%	$99.52	+17.4%	COM	882508104
CAG	CONAGRA BRANDS INC	6,588	$235K	0.0%	$23.54	+23.0%	COM	205887102
VTV	VANGUARD INDEX FDS	2,206	$231K	0.0%	$102.48	—	VALUE ETF	922908744
LEN	LENNAR CORP	2,833	$231K	0.0%	$65.87	0.0%	CL A	526057104
A	AGILENT TECHNOLOGIES INC	2,236	$226K	0.0%	$78.89	+18.2%	COM	00846U101
SRE	SEMPRA ENERGY	1,888	$223K	0.0%	$45.56	+13.3%	COM	816851109
DOV	DOVER CORP	2,030	$220K	0.0%	$99.71	0.0%	COM	260003108
—	WEINGARTEN RLTY INVS	12,719	$216K	0.0%	$29.90	—	SH BEN INT	948741103
MDY	SPDR S&P MIDCAP 400 ETF TR	631	$214K	0.0%	$339.14	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	495	$212K	0.0%	$118.07	0.0%	COM	88160R101
BA	BOEING CO	1,281	$212K	0.0%	$287.37	-40.7%	COM	097023105
TD	TORONTO DOMINION BK ONT	4,401	$204K	0.0%	$42.57	+9.4%	COM NEW	891160509
ALEX	ALEXANDER & BALDWIN INC NEW	16,577	$186K	0.0%	$11.22	—	COM	014491104
BP	BP PLC	10,525	$184K	0.0%	$17.48	—	SPONSORED ADR	055622104
—	ISHARES GOLD TRUST	10,171	$183K	0.0%	$15.04	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	24,387	$152K	0.0%	$13.00	—	COM	369604103
NOK	NOKIA CORP	10,000	$39,000	0.0%	$4.40	—	SPONSORED ADR	654902204