Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	293,937	$39M	5.9%	$88.01	+33.0%	COM	037833100
MBB	ISHARES TR	296,210	$32.62M	5.0%	$110.38	—	MBS ETF	464288588
QCOM	QUALCOMM INC	212,300	$32.34M	4.9%	$60.67	+105.5%	COM	747525103
VTI	VANGUARD INDEX FDS	102,811	$20.01M	3.0%	$106.81	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	303,644	$13.59M	2.1%	$28.08	+25.6%	COM	17275R102
PEP	PEPSICO INC	87,881	$13.03M	2.0%	$95.30	+27.2%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	210,327	$13M	2.0%	$46.61	+7.3%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	210,557	$12.29M	1.9%	$48.91	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	73,886	$11.63M	1.8%	$101.82	+25.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	196,187	$11.53M	1.8%	$39.61	+11.0%	COM	92343V104
HYG	ISHARES TR	128,798	$11.24M	1.7%	$85.51	—	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	58,973	$10.69M	1.6%	$98.84	+41.9%	COM	254687106
PG	PROCTER AND GAMBLE CO	72,959	$10.15M	1.5%	$91.80	+34.2%	COM	742718109
V	VISA INC	45,358	$9.921M	1.5%	$136.71	+44.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	5,602	$9.82M	1.5%	$52.00	+60.6%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	156,828	$9.392M	1.4%	$51.39	+1.9%	COM	651639106
MDT	MEDTRONIC PLC	79,881	$9.357M	1.4%	$65.27	+45.7%	SHS	G5960L103
AMZN	AMAZON COM INC	2,866	$9.335M	1.4%	$60.24	+164.9%	COM	023135106
MA	MASTERCARD INCORPORATED	25,975	$9.272M	1.4%	$278.98	+15.9%	CL A	57636Q104
QQQ	INVESCO QQQ TR	28,117	$8.822M	1.3%	$172.22	—	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	38,948	$8.652M	1.3%	$126.22	+55.3%	COM	235851102
JPM	JPMORGAN CHASE & CO	66,973	$8.51M	1.3%	$74.46	+31.8%	COM	46625H100
MS	MORGAN STANLEY	120,318	$8.245M	1.3%	$33.13	+47.4%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	47,842	$8.057M	1.2%	$77.72	+76.1%	CL B	911312106
ABBV	ABBVIE INC	73,168	$7.84M	1.2%	$65.35	+20.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,140	$7.221M	1.1%	$142.31	+54.7%	CL B NEW	084670702
IVV	ISHARES TR	18,749	$7.038M	1.1%	$206.86	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	147,888	$6.982M	1.1%	$40.27	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	3,761	$6.59M	1.0%	$60.76	+37.8%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	28,125	$6.587M	1.0%	$47.25	+337.5%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	45,005	$6.317M	1.0%	$83.33	+38.7%	COM	89417E109
TGT	TARGET CORP	35,684	$6.299M	1.0%	$61.47	+135.7%	COM	87612E106
SYY	SYSCO CORP	84,365	$6.265M	1.0%	$44.40	+35.2%	COM	871829107
CVX	CHEVRON CORP NEW	73,536	$6.21M	0.9%	$74.40	-12.6%	COM	166764100
IQV	IQVIA HLDGS INC	30,463	$5.458M	0.8%	$102.35	+64.6%	COM	46266C105
NKE	NIKE INC	38,132	$5.395M	0.8%	$47.28	+160.6%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	57,922	$5.301M	0.8%	$69.39	—	HIGH DIV YLD	921946406
—	JACOBS ENGR GROUP INC	48,242	$5.257M	0.8%	$85.11	—	COM	469814107
MSFT	MICROSOFT CORP	23,268	$5.175M	0.8%	$39.55	+420.9%	COM	594918104
AMGN	AMGEN INC	22,400	$5.15M	0.8%	$138.01	+42.2%	COM	031162100
DLR	DIGITAL RLTY TR INC	36,852	$5.141M	0.8%	$93.34	+28.0%	COM	253868103
IJH	ISHARES TR	22,213	$5.105M	0.8%	$144.32	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	97,156	$5.091M	0.8%	$31.51	+32.2%	CL A	20030N101
SAIC	SCIENCE APPLICATIONS INTL CO	53,673	$5.08M	0.8%	$78.76	+11.6%	COM	808625107
—	WESTROCK CO	115,450	$5.026M	0.8%	$43.53	—	COM	96145D105
SBUX	STARBUCKS CORP	44,949	$4.809M	0.7%	$49.18	+73.2%	COM	855244109
GPC	GENUINE PARTS CO	47,311	$4.751M	0.7%	$67.34	+25.9%	COM	372460105
CBRE	CBRE GROUP INC	74,574	$4.677M	0.7%	$28.90	+95.6%	CL A	12504L109
NVS	NOVARTIS AG	49,004	$4.627M	0.7%	$78.98	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	21,789	$4.537M	0.7%	$103.04	+72.8%	COM	907818108
O	REALTY INCOME CORP	72,457	$4.505M	0.7%	$36.38	+25.3%	COM	756109104
TROW	PRICE T ROWE GROUP INC	29,385	$4.449M	0.7%	$93.29	+22.6%	COM	74144T108
PNC	PNC FINL SVCS GROUP INC	28,826	$4.295M	0.7%	$73.65	+44.6%	COM	693475105
—	ACTIVISION BLIZZARD INC	45,673	$4.241M	0.6%	$45.85	—	COM	00507V109
ABT	ABBOTT LABS	38,726	$4.24M	0.6%	$75.46	+31.5%	COM	002824100
IVE	ISHARES TR	32,975	$4.222M	0.6%	$114.11	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO. INC	51,275	$4.194M	0.6%	$57.23	+13.3%	COM	58933Y105
RMD	RESMED INC	19,572	$4.16M	0.6%	$66.66	+186.4%	COM	761152107
ROK	ROCKWELL AUTOMATION INC	16,109	$4.04M	0.6%	$153.74	+45.7%	COM	773903109
AEP	AMERICAN ELEC PWR CO INC	47,515	$3.957M	0.6%	$60.80	+18.4%	COM	025537101
IJR	ISHARES TR	42,701	$3.924M	0.6%	$83.02	—	CORE S&P SCP ETF	464287804
CARR	CARRIER GLOBAL CORPORATION	100,480	$3.79M	0.6%	$17.13	+97.4%	COM	14448C104
META	FACEBOOK INC	13,731	$3.751M	0.6%	$185.79	+46.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	9,667	$3.642M	0.6%	$159.96	+117.2%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	49,290	$3.525M	0.5%	$54.93	+6.4%	COM	75513E101
ORCL	ORACLE CORP	53,791	$3.48M	0.5%	$44.94	+23.5%	COM	68389X105
DLS	WISDOMTREE TR	50,955	$3.471M	0.5%	$64.04	—	INTL SMCAP DIV	97717W760
ENB	ENBRIDGE INC	106,516	$3.407M	0.5%	$23.11	-6.1%	COM	29250N105
IBB	ISHARES TR	21,601	$3.272M	0.5%	$150.30	—	NASDAQ BIOTECH	464287556
SO	SOUTHERN CO	51,360	$3.155M	0.5%	$34.53	+43.4%	COM	842587107
HD	HOME DEPOT INC	11,614	$3.085M	0.5%	$192.58	+25.9%	COM	437076102
AIVI	WISDOMTREE TR	73,879	$2.987M	0.5%	$40.97	—	INTL DIV EX FINL	97717W786
SCZ	ISHARES TR	41,857	$2.861M	0.4%	$50.96	—	EAFE SML CP ETF	464288273
FDX	FEDEX CORP	10,997	$2.855M	0.4%	$128.69	+95.2%	COM	31428X106
PSX	PHILLIPS 66	40,802	$2.854M	0.4%	$70.08	-31.6%	COM	718546104
VGK	VANGUARD INTL EQUITY INDEX F	46,836	$2.821M	0.4%	$53.29	—	FTSE EUROPE ETF	922042874
DG	DOLLAR GEN CORP NEW	13,267	$2.79M	0.4%	$70.98	+179.0%	COM	256677105
AFL	AFLAC INC	61,370	$2.729M	0.4%	$40.93	-11.2%	COM	001055102
IPGP	IPG PHOTONICS CORP	12,035	$2.693M	0.4%	$133.20	+50.4%	COM	44980X109
MCHP	MICROCHIP TECHNOLOGY INC.	19,261	$2.66M	0.4%	$42.09	+33.5%	COM	595017104
ILMN	ILLUMINA INC	6,785	$2.51M	0.4%	$285.90	+11.5%	COM	452327109
AMT	AMERICAN TOWER CORP NEW	11,106	$2.493M	0.4%	$105.45	+89.4%	COM	03027X100
RSG	REPUBLIC SVCS INC	25,763	$2.481M	0.4%	$74.94	+18.4%	COM	760759100
PFE	PFIZER INC	65,622	$2.416M	0.4%	$26.08	+9.8%	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	13,280	$2.112M	0.3%	$101.59	+32.7%	COM	N6596X109
PFF	ISHARES TR	54,385	$2.094M	0.3%	$37.64	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	17,614	$2.077M	0.3%	$55.96	+92.0%	COM	94106L109
GDX	VANECK VECTORS ETF TR	56,427	$2.033M	0.3%	$36.68	—	GOLD MINERS ETF	92189F106
BABA	ALIBABA GROUP HLDG LTD	8,655	$2.014M	0.3%	$172.77	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	10,861	$1.977M	0.3%	$116.77	+31.9%	COM	149123101
IWS	ISHARES TR	19,795	$1.919M	0.3%	$70.11	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	24,422	$1.884M	0.3%	$59.13	+11.0%	COM	65339F101
OTIS	OTIS WORLDWIDE CORP	26,003	$1.757M	0.3%	$47.48	+26.5%	COM	68902V107
XLB	SELECT SECTOR SPDR TR	23,446	$1.697M	0.3%	$72.38	—	SBI MATERIALS	81369Y100
VXF	VANGUARD INDEX FDS	10,098	$1.663M	0.3%	$92.33	—	EXTEND MKT ETF	922908652
DWX	SPDR INDEX SHS FDS	42,177	$1.542M	0.2%	$38.63	—	S&P INTL ETF	78463X772
LLY	LILLY ELI & CO	8,942	$1.51M	0.2%	$112.35	+25.8%	COM	532457108
MMM	3M CO	7,624	$1.333M	0.2%	$102.51	+14.6%	COM	88579Y101
WMT	WALMART INC	8,879	$1.28M	0.2%	$37.04	+22.1%	COM	931142103
VBR	VANGUARD INDEX FDS	8,316	$1.183M	0.2%	$104.23	—	SM CP VAL ETF	922908611
SPTM	SPDR SER TR	24,558	$1.132M	0.2%	$34.48	—	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	19,967	$1.095M	0.2%	$34.87	+26.9%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	20,986	$1.052M	0.2%	$39.72	—	FTSE EMR MKT ETF	922042858
UDR	UDR INC	23,616	$908K	0.1%	$23.48	+28.4%	COM	902653104
USB	US BANCORP DEL	18,703	$871K	0.1%	$37.66	-10.1%	COM NEW	902973304
MAA	MID-AMER APT CMNTYS INC	6,592	$835K	0.1%	$58.32	+77.7%	COM	59522J103
XLU	SELECT SECTOR SPDR TR	13,273	$832K	0.1%	$53.74	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	12,196	$823K	0.1%	$58.83	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	3,860	$821K	0.1%	$135.51	+20.8%	COM	438516106
EMR	EMERSON ELEC CO	9,712	$781K	0.1%	$58.73	+13.8%	COM	291011104
—	SL GREEN RLTY CORP	12,941	$771K	0.1%	$70.60	—	COM	78440X101
INTC	INTEL CORP	15,237	$759K	0.1%	$25.55	+72.3%	COM	458140100
KMB	KIMBERLY-CLARK CORP	5,573	$751K	0.1%	$111.08	+4.4%	COM	494368103
WFC	WELLS FARGO CO NEW	24,882	$751K	0.1%	$40.44	-43.0%	COM	949746101
NFLX	NETFLIX INC	1,333	$721K	0.1%	$29.36	+72.7%	COM	64110L106
DE	DEERE & CO	2,628	$707K	0.1%	$131.62	+76.3%	COM	244199105
CPT	CAMDEN PPTY TR	6,617	$661K	0.1%	$70.07	+16.0%	SH BEN INT	133131102
LMBS	FIRST TR EXCHANGE-TRADED FD	12,365	$636K	0.1%	$51.63	—	FST LOW OPPT EFT	33739Q200
BDN	BRANDYWINE RLTY TR	52,346	$623K	0.1%	$13.57	—	SH BEN INT NEW	105368203
SPY	SPDR S&P 500 ETF TR	1,653	$618K	0.1%	$215.31	—	TR UNIT	78462F103
CWB	SPDR SER TR	7,322	$606K	0.1%	$50.88	—	BLMBRG BRC CNVRT	78464A359
EFA	ISHARES TR	8,293	$605K	0.1%	$59.30	—	MSCI EAFE ETF	464287465
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,315	$591K	0.1%	$66.67	+100.5%	COM	015271109
IBM	INTERNATIONAL BUSINESS MACHS	4,620	$582K	0.1%	$100.11	-6.7%	COM	459200101
VOO	VANGUARD INDEX FDS	1,637	$563K	0.1%	$269.66	—	S&P 500 ETF SHS	922908363
SLP	SIMULATIONS PLUS INC	7,724	$556K	0.1%	$23.54	+176.0%	COM	829214105
KIM	KIMCO RLTY CORP	36,908	$554K	0.1%	$11.66	-9.1%	COM	49446R109
SEIC	SEI INVTS CO	9,600	$552K	0.1%	$60.08	-15.4%	COM	784117103
VNM	VANECK VECTORS ETF TR	28,673	$501K	0.1%	$14.09	—	VIETNAM ETF	92189F817
HUBB	HUBBELL INC	3,048	$478K	0.1%	$121.20	+16.0%	COM	443510607
EWY	ISHARES INC	4,965	$427K	0.1%	$57.52	—	MSCI STH KOR ETF	464286772
—	SPIRIT RLTY CAP INC NEW	10,563	$424K	0.1%	$34.39	—	COM NEW	84860W300
UNH	UNITEDHEALTH GROUP INC	1,207	$423K	0.1%	$196.83	+56.6%	COM	91324P102
PLD	PROLOGIS INC.	4,103	$409K	0.1%	$74.10	+18.0%	COM	74340W103
T	AT&T INC	13,943	$401K	0.1%	$14.79	+4.0%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,469	$387K	0.1%	$158.23	+24.5%	COM	38141G104
—	VIACOMCBS INC	9,921	$370K	0.1%	$39.70	—	CL B	92556H206
XOM	EXXON MOBIL CORP	8,807	$363K	0.1%	$30.36	0.0%	COM	30231G102
BGS	B & G FOODS INC NEW	12,855	$356K	0.1%	$14.94	+18.3%	COM	05508R106
MCD	MCDONALDS CORP	1,650	$354K	0.1%	$128.18	+50.8%	COM	580135101
TSLA	TESLA INC	495	$349K	0.1%	$118.07	+44.5%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	10,221	$345K	0.1%	$27.84	—	PORTFOLIO DEVLPD	78463X889
PBW	INVESCO EXCHANGE TRADED FD T	3,305	$342K	0.1%	$103.48	—	WILDERHIL CLAN	46137V134
—	GENERAL ELECTRIC CO	31,580	$341K	0.1%	$12.50	—	COM	369604103
AGG	ISHARES TR	2,832	$335K	0.1%	$118.18	—	CORE US AGGBD ET	464287226
REG	REGENCY CTRS CORP	7,224	$329K	0.1%	$44.08	-21.0%	COM	758849103
XYL	XYLEM INC	3,218	$328K	0.0%	$34.68	+155.5%	COM	98419M100
IWF	ISHARES TR	1,357	$327K	0.0%	$150.14	—	RUS 1000 GRW ETF	464287614
HE	HAWAIIAN ELEC INDUSTRIES	8,917	$316K	0.0%	$37.02	-4.4%	COM	419870100
LMT	LOCKHEED MARTIN CORP	835	$297K	0.0%	$268.35	+18.9%	COM	539830109
TD	TORONTO DOMINION BK ONT	5,079	$287K	0.0%	$43.65	+16.1%	COM NEW	891160509
—	UNILEVER PLC	4,588	$277K	0.0%	$54.22	—	SPON ADR NEW	904767704
VUG	VANGUARD INDEX FDS	1,077	$273K	0.0%	$163.51	—	GROWTH ETF	922908736
WY	WEYERHAEUSER CO MTN BE	7,770	$261K	0.0%	$20.23	+21.1%	COM NEW	962166104
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$261K	0.0%	$87.35	+59.5%	COM	030420103
SJM	SMUCKER J M CO	2,243	$259K	0.0%	$88.23	+11.3%	COM NEW	832696405
DOV	DOVER CORP	2,030	$256K	0.0%	$99.71	+11.4%	COM	260003108
—	WEINGARTEN RLTY INVS	11,550	$250K	0.0%	$29.90	—	SH BEN INT	948741103
MDLZ	MONDELEZ INTL INC	4,080	$239K	0.0%	$40.29	+24.4%	CL A	609207105
EMN	EASTMAN CHEM CO	2,364	$237K	0.0%	$77.45	0.0%	COM	277432100
ADP	AUTOMATIC DATA PROCESSING IN	1,340	$236K	0.0%	$147.45	0.0%	COM	053015103
BA	BOEING CO	1,099	$235K	0.0%	$287.37	-33.1%	COM	097023105
TXN	TEXAS INSTRS INC	1,425	$234K	0.0%	$99.52	+35.3%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	1,232	$233K	0.0%	$180.36	-8.6%	COM	502431109
VTV	VANGUARD INDEX FDS	1,959	$233K	0.0%	$102.48	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	506	$212K	0.0%	$339.14	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK INC	289	$209K	0.0%	$723.18	—	COM	09247X101
A	AGILENT TECHNOLOGIES INC	1,710	$203K	0.0%	$78.89	+35.6%	COM	00846U101
HBAN	HUNTINGTON BANCSHARES INC	16,000	$202K	0.0%	$9.01	0.0%	COM	446150104
ALEX	ALEXANDER & BALDWIN INC NEW	11,077	$190K	0.0%	$11.22	—	COM	014491104