Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	293,278	$40.17M	5.3%	$88.74	+42.5%	COM	037833100
MBB	ISHARES TR	363,029	$39.29M	5.2%	$109.97	—	MBS ETF	464288588
QCOM	QUALCOMM INC	222,134	$31.75M	4.2%	$62.96	+94.0%	COM	747525103
VTI	VANGUARD INDEX FDS	103,988	$23.17M	3.1%	$106.81	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	304,376	$16.13M	2.1%	$28.08	+63.3%	COM	17275R102
PEP	PEPSICO INC	101,196	$14.99M	2.0%	$98.69	+27.8%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	218,754	$14.62M	1.9%	$46.82	+15.1%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	218,266	$13.84M	1.8%	$49.39	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	5,483	$13.39M	1.8%	$52.00	+122.9%	CAP STK CL A	02079K305
HYG	ISHARES TR	144,410	$12.71M	1.7%	$85.70	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	74,048	$12.2M	1.6%	$103.03	+40.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	212,145	$11.89M	1.6%	$39.86	+8.9%	COM	92343V104
MS	MORGAN STANLEY	127,954	$11.73M	1.6%	$37.08	+98.8%	COM NEW	617446448
DHR	DANAHER CORPORATION	41,238	$11.07M	1.5%	$132.70	+63.6%	COM	235851102
V	VISA INC	46,644	$10.91M	1.4%	$140.00	+57.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	61,931	$10.89M	1.4%	$102.91	+70.7%	COM	254687106
PG	PROCTER AND GAMBLE CO	79,269	$10.7M	1.4%	$93.95	+28.5%	COM	742718109
MDT	MEDTRONIC PLC	84,744	$10.52M	1.4%	$68.03	+61.0%	SHS	G5960L103
NEM	NEWMONT CORP	164,027	$10.4M	1.4%	$51.63	+12.2%	COM	651639106
AMZN	AMAZON COM INC	2,992	$10.29M	1.4%	$65.34	+154.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	63,960	$9.948M	1.3%	$74.46	+87.7%	COM	46625H100
QQQ	INVESCO QQQ TR	27,607	$9.785M	1.3%	$172.22	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	46,940	$9.762M	1.3%	$77.72	+111.2%	CL B	911312106
GOOG	ALPHABET INC	3,666	$9.19M	1.2%	$60.76	+94.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	85,748	$8.981M	1.2%	$76.08	+14.5%	COM	166764100
MA	MASTERCARD INCORPORATED	24,010	$8.766M	1.2%	$278.98	+29.9%	CL A	57636Q104
—	WESTROCK CO	161,243	$8.581M	1.1%	$46.23	—	COM	96145D105
VEA	VANGUARD TAX-MANAGED INTL FD	161,322	$8.311M	1.1%	$41.08	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	72,761	$8.196M	1.1%	$65.35	+45.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,184	$8.111M	1.1%	$142.31	+96.4%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	21,725	$7.896M	1.0%	$284.71	+17.2%	COM	666807102
IQV	IQVIA HLDGS INC	29,598	$7.172M	0.9%	$102.35	+125.6%	COM	46266C105
SYY	SYSCO CORP	91,759	$7.134M	0.9%	$46.81	+52.3%	COM	871829107
IVV	ISHARES TR	16,262	$6.991M	0.9%	$206.86	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	45,410	$6.798M	0.9%	$84.72	+66.8%	COM	89417E109
—	JACOBS ENGR GROUP INC	47,143	$6.29M	0.8%	$85.11	—	COM	469814107
TGT	TARGET CORP	25,791	$6.235M	0.8%	$61.47	+211.6%	COM	87612E106
MSFT	MICROSOFT CORP	22,724	$6.156M	0.8%	$39.55	+518.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	58,006	$6.077M	0.8%	$69.90	—	HIGH DIV YLD	921946406
TROW	PRICE T ROWE GROUP INC	30,285	$5.996M	0.8%	$97.26	+55.7%	COM	74144T108
CBRE	CBRE GROUP INC	68,334	$5.858M	0.8%	$28.90	+195.4%	CL A	12504L109
PYPL	PAYPAL HLDGS INC	19,960	$5.818M	0.8%	$47.25	+457.7%	COM	70450Y103
GPC	GENUINE PARTS CO	44,979	$5.689M	0.8%	$67.34	+64.5%	COM	372460105
ROK	ROCKWELL AUTOMATION INC	19,634	$5.616M	0.7%	$169.88	+46.7%	COM	773903109
IJH	ISHARES TR	20,694	$5.561M	0.7%	$144.32	—	CORE S&P MCP ETF	464287507
DLR	DIGITAL RLTY TR INC	36,634	$5.512M	0.7%	$93.34	+37.6%	COM	253868103
CMCSA	COMCAST CORP NEW	96,668	$5.512M	0.7%	$31.88	+53.9%	CL A	20030N101
AMGN	AMGEN INC	22,582	$5.505M	0.7%	$139.23	+52.6%	COM	031162100
RMD	RESMED INC	22,097	$5.448M	0.7%	$81.47	+148.0%	COM	761152107
HD	HOME DEPOT INC	16,153	$5.151M	0.7%	$208.79	+35.9%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	26,132	$4.985M	0.7%	$73.65	+115.5%	COM	693475105
O	REALTY INCOME CORP	73,282	$4.891M	0.6%	$36.38	+42.5%	COM	756109104
IVE	ISHARES TR	33,099	$4.887M	0.6%	$114.11	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	43,535	$4.868M	0.6%	$49.18	+106.7%	COM	855244109
CARR	CARRIER GLOBAL CORPORATION	99,059	$4.814M	0.6%	$17.13	+145.0%	COM	14448C104
SAIC	SCIENCE APPLICATIONS INTL CO	54,161	$4.752M	0.6%	$78.96	+13.1%	COM	808625107
UNP	UNION PAC CORP	21,607	$4.752M	0.6%	$105.40	+90.1%	COM	907818108
META	FACEBOOK INC	13,561	$4.715M	0.6%	$185.79	+71.5%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	49,319	$4.707M	0.6%	$49.47	—	COM	00507V109
NKE	NIKE INC	30,032	$4.64M	0.6%	$49.13	+155.8%	CL B	654106103
ENB	ENBRIDGE INC	112,178	$4.492M	0.6%	$23.30	+22.9%	COM	29250N105
ABT	ABBOTT LABS	37,851	$4.388M	0.6%	$75.46	+42.2%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	50,318	$4.293M	0.6%	$55.23	+37.1%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	49,403	$4.179M	0.6%	$61.11	+19.0%	COM	025537101
IJR	ISHARES TR	36,806	$4.158M	0.6%	$83.02	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	52,427	$4.081M	0.5%	$44.94	+63.8%	COM	68389X105
DLS	WISDOMTREE TR	54,613	$4.079M	0.5%	$64.51	—	INTL SMCAP DIV	97717W760
COST	COSTCO WHSL CORP NEW	10,302	$4.076M	0.5%	$173.03	+107.5%	COM	22160K105
MRK	MERCK & CO INC	48,917	$3.804M	0.5%	$57.23	+12.1%	COM	58933Y105
PSX	PHILLIPS 66	42,827	$3.675M	0.5%	$70.03	+0.8%	COM	718546104
IBB	ISHARES TR	22,434	$3.671M	0.5%	$150.82	—	ISHARES BIOTECH	464287556
DG	DOLLAR GEN CORP NEW	16,270	$3.521M	0.5%	$92.48	+111.5%	COM	256677105
SO	SOUTHERN CO	56,460	$3.416M	0.5%	$35.85	+50.0%	COM	842587107
FDX	FEDEX CORP	11,407	$3.403M	0.5%	$133.80	+102.0%	COM	31428X106
AIVI	WISDOMTREE TR	78,481	$3.394M	0.4%	$41.07	—	INTL DIV EX FINL	97717W786
AMT	AMERICAN TOWER CORP NEW	12,297	$3.322M	0.4%	$114.17	+93.8%	COM	03027X100
VGK	VANGUARD INTL EQUITY INDEX F	49,053	$3.299M	0.4%	$53.84	—	FTSE EUROPE ETF	922042874
SCZ	ISHARES TR	42,953	$3.185M	0.4%	$51.52	—	EAFE SML CP ETF	464288273
AFL	AFLAC INC	57,810	$3.102M	0.4%	$41.47	+18.2%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	15,362	$3.097M	0.4%	$209.17	0.0%	COM	92532F100
ILMN	ILLUMINA INC	6,321	$2.991M	0.4%	$287.75	+40.0%	COM	452327109
NXPI	NXP SEMICONDUCTORS N V	14,425	$2.968M	0.4%	$107.25	+71.8%	COM	N6596X109
RSG	REPUBLIC SVCS INC	26,264	$2.889M	0.4%	$75.32	+34.2%	COM	760759100
WM	WASTE MGMT INC DEL	19,853	$2.782M	0.4%	$62.90	+104.4%	COM	94106L109
PFF	ISHARES TR	69,966	$2.752M	0.4%	$37.93	—	PFD AND INCM SEC	464288687
KHC	KRAFT HEINZ CO	62,763	$2.56M	0.3%	$28.89	+17.1%	COM	500754106
MCHP	MICROCHIP TECHNOLOGY INC.	16,711	$2.502M	0.3%	$42.09	+64.3%	COM	595017104
WMT	WALMART INC	17,299	$2.44M	0.3%	$40.12	+9.2%	COM	931142103
CAT	CATERPILLAR INC	10,861	$2.364M	0.3%	$116.77	+81.4%	COM	149123101
IWS	ISHARES TR	19,469	$2.239M	0.3%	$70.11	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	56,241	$2.202M	0.3%	$26.08	+18.8%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	9,400	$2.132M	0.3%	$177.05	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	23,308	$2.127M	0.3%	$78.98	—	SPONSORED ADR	66987V109
XLB	SELECT SECTOR SPDR TR	24,936	$2.053M	0.3%	$72.92	—	SBI MATERIALS	81369Y100
IPGP	IPG PHOTONICS CORP	9,535	$2.01M	0.3%	$133.20	+58.1%	COM	44980X109
GDX	VANECK VECTORS ETF TR	58,337	$1.982M	0.3%	$36.54	—	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	36,091	$1.96M	0.3%	$45.02	—	FTSE EMR MKT ETF	922042858
OTIS	OTIS WORLDWIDE CORP	23,891	$1.954M	0.3%	$47.48	+51.0%	COM	68902V107
VXF	VANGUARD INDEX FDS	10,271	$1.937M	0.3%	$94.55	—	EXTEND MKT ETF	922908652
DWX	SPDR INDEX SHS FDS	44,958	$1.771M	0.2%	$38.68	—	S&P INTL ETF	78463X772
LLY	LILLY ELI & CO	7,367	$1.691M	0.2%	$113.65	+68.9%	COM	532457108
NEE	NEXTERA ENERGY INC	20,029	$1.468M	0.2%	$59.13	+12.5%	COM	65339F101
MMM	3M CO	7,169	$1.424M	0.2%	$103.79	+35.3%	COM	88579Y101
VBR	VANGUARD INDEX FDS	7,991	$1.388M	0.2%	$104.23	—	SM CP VAL ETF	922908611
SPTM	SPDR SER TR	23,359	$1.237M	0.2%	$34.48	—	PORTFOLI S&P1500	78464A805
UDR	UDR INC	23,474	$1.15M	0.2%	$23.48	+68.5%	COM	902653104
WFC	WELLS FARGO CO NEW	24,643	$1.116M	0.1%	$40.44	-1.1%	COM	949746101
USB	US BANCORP DEL	18,703	$1.066M	0.1%	$37.66	+26.7%	COM NEW	902973304
MAA	MID-AMER APT CMNTYS INC	6,192	$1.043M	0.1%	$58.32	+132.9%	COM	59522J103
KO	COCA COLA CO	18,728	$1.013M	0.1%	$34.87	+35.6%	COM	191216100
EMR	EMERSON ELEC CO	10,181	$980K	0.1%	$60.84	+40.5%	COM	291011104
KMB	KIMBERLY-CLARK CORP	6,718	$899K	0.1%	$111.30	+1.0%	COM	494368103
XLP	SELECT SECTOR SPDR TR	12,812	$897K	0.1%	$59.32	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	14,104	$892K	0.1%	$54.21	—	SBI INT-UTILS	81369Y886
DE	DEERE & CO	2,509	$885K	0.1%	$131.62	+160.5%	COM	244199105
HON	HONEYWELL INTL INC	3,910	$858K	0.1%	$136.24	+41.0%	COM	438516106
INTC	INTEL CORP	14,174	$796K	0.1%	$25.55	+109.7%	COM	458140100
CPT	CAMDEN PPTY TR	5,719	$759K	0.1%	$70.07	+50.9%	SH BEN INT	133131102
—	SL GREEN RLTY CORP	8,534	$683K	0.1%	$70.00	—	COM	78440X804
IBM	INTERNATIONAL BUSINESS MACHS	4,602	$675K	0.1%	$100.11	+13.3%	COM	459200101
NFLX	NETFLIX INC	1,241	$656K	0.1%	$29.36	+74.1%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,519	$651K	0.1%	$227.97	—	TR UNIT	78462F103
CWB	SPDR SER TR	7,333	$636K	0.1%	$50.88	—	BLMBRG BRC CNVRT	78464A359
EFA	ISHARES TR	7,942	$627K	0.1%	$59.69	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	9,671	$610K	0.1%	$31.92	+56.8%	COM	30231G102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,290	$599K	0.1%	$66.67	+119.9%	COM	015271109
BDN	BRANDYWINE RLTY TR	43,448	$596K	0.1%	$13.57	—	SH BEN INT NEW	105368203
SEIC	SEI INVTS CO	9,600	$595K	0.1%	$60.08	-2.8%	COM	784117103
WSM	WILLIAMS SONOMA INC	3,700	$591K	0.1%	$77.88	0.0%	COM	969904101
PLD	PROLOGIS INC.	4,915	$587K	0.1%	$76.66	+33.5%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	1,460	$554K	0.1%	$158.23	+101.9%	COM	38141G104
OGN	ORGANON & CO	17,141	$519K	0.1%	$26.93	0.0%	COMMON STOCK	68622V106
VOO	VANGUARD INDEX FDS	1,250	$492K	0.1%	$270.95	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,175	$471K	0.1%	$196.83	+87.5%	COM	91324P102
VNM	VANECK VECTORS ETF TR	22,358	$465K	0.1%	$14.09	—	VIETNAM ETF	92189F817
EWY	ISHARES INC	4,959	$462K	0.1%	$57.52	—	MSCI STH KOR ETF	464286772
REG	REGENCY CTRS CORP	7,165	$459K	0.1%	$44.08	+18.8%	COM	758849103
LMBS	FIRST TR EXCHANGE-TRADED FD	8,850	$451K	0.1%	$51.63	—	FST LOW OPPT EFT	33739Q200
AGG	ISHARES TR	3,865	$446K	0.1%	$117.37	—	CORE US AGGBD ET	464287226
KIM	KIMCO RLTY CORP	20,886	$435K	0.1%	$11.66	+45.1%	COM	49446R109
SLP	SIMULATIONS PLUS INC	7,724	$424K	0.1%	$23.54	+139.0%	COM	829214105
BGS	B & G FOODS INC NEW	12,836	$421K	0.1%	$14.94	+33.3%	COM	05508R106
HE	HAWAIIAN ELEC INDUSTRIES	9,797	$414K	0.1%	$36.98	+17.1%	COM	419870100
—	GENERAL ELECTRIC CO	29,727	$400K	0.1%	$12.50	—	COM	369604103
XYL	XYLEM INC	3,232	$388K	0.1%	$34.68	+211.9%	COM	98419M100
SPDW	SPDR INDEX SHS FDS	10,170	$374K	0.0%	$27.84	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	1,247	$339K	0.0%	$150.14	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	498	$338K	0.0%	$118.07	+83.9%	COM	88160R101
NTLA	INTELLIA THERAPEUTICS INC	1,936	$313K	0.0%	$67.12	+16.0%	COM	45826J105
TD	TORONTO DOMINION BK ONT	4,432	$310K	0.0%	$43.65	+60.3%	COM NEW	891160509
GWW	GRAINGER W W INC	700	$307K	0.0%	$420.23	0.0%	COM	384802104
ITOT	ISHARES TR	3,056	$302K	0.0%	$98.82	—	CORE S&P TTL STK	464287150
SJM	SMUCKER J M CO	2,243	$291K	0.0%	$88.23	+29.1%	COM NEW	832696405
EMN	EASTMAN CHEM CO	2,468	$288K	0.0%	$78.04	+30.1%	COM	277432100
—	VIACOMCBS INC	6,299	$285K	0.0%	$41.00	—	CL B	92556H206
—	SPIRIT RLTY CAP INC NEW	5,831	$279K	0.0%	$34.39	—	COM NEW	84860W300
WY	WEYERHAEUSER CO MTN BE	8,011	$276K	0.0%	$20.46	+49.2%	COM NEW	962166104
MAR	MARRIOTT INTL INC NEW	2,000	$273K	0.0%	$139.03	0.0%	CL A	571903202
—	UNILEVER PLC	4,571	$267K	0.0%	$54.22	—	SPON ADR NEW	904767704
ADP	AUTOMATIC DATA PROCESSING IN	1,340	$266K	0.0%	$147.45	+19.5%	COM	053015103
VUG	VANGUARD INDEX FDS	923	$265K	0.0%	$163.51	—	GROWTH ETF	922908736
LHX	L3HARRIS TECHNOLOGIES INC	1,217	$263K	0.0%	$180.36	+8.5%	COM	502431109
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$262K	0.0%	$87.35	+62.6%	COM	030420103
HUBB	HUBBELL INC	1,348	$252K	0.0%	$121.20	+44.5%	COM	443510607
A	AGILENT TECHNOLOGIES INC	1,698	$251K	0.0%	$78.89	+67.6%	COM	00846U101
VTV	VANGUARD INDEX FDS	1,780	$245K	0.0%	$102.88	—	VALUE ETF	922908744
PBW	INVESCO EXCHANGE TRADED FD T	2,614	$244K	0.0%	$103.48	—	WILDERHIL CLAN	46137V134
MRNA	MODERNA INC	1,019	$239K	0.0%	$178.71	0.0%	COM	60770K107
MDLZ	MONDELEZ INTL INC	3,823	$239K	0.0%	$40.29	+35.6%	CL A	609207105
—	BLACKROCK INC	264	$231K	0.0%	$723.18	—	COM	09247X101
TXN	TEXAS INSTRS INC	1,200	$231K	0.0%	$99.52	+65.0%	COM	882508104
LMT	LOCKHEED MARTIN CORP	599	$227K	0.0%	$268.35	+26.2%	COM	539830109
DHI	D R HORTON INC	2,491	$225K	0.0%	$74.90	+19.7%	COM	23331A109
NSC	NORFOLK SOUTHN CORP	815	$216K	0.0%	$228.85	+9.4%	COM	655844108
SRE	SEMPRA ENERGY	1,620	$215K	0.0%	$53.08	+10.9%	COM	816851109
NEWT	NEWTEK BUSINESS SVCS CORP	6,131	$214K	0.0%	$31.41	0.0%	COM NEW	652526203
MCD	MCDONALDS CORP	924	$214K	0.0%	$128.18	+63.3%	COM	580135101
LEN	LENNAR CORP	2,145	$213K	0.0%	$78.64	+14.9%	CL A	526057104
AMH	AMERICAN HOMES 4 RENT	5,343	$208K	0.0%	$38.93	—	CL A	02665T306
BA	BOEING CO	854	$205K	0.0%	$286.84	-15.7%	COM	097023105
ALEX	ALEXANDER & BALDWIN INC NEW	10,801	$198K	0.0%	$11.22	—	COM	014491104
HBAN	HUNTINGTON BANCSHARES INC	13,000	$186K	0.0%	$9.01	+37.5%	COM	446150104
AGNC	AGNC INVT CORP	10,636	$180K	0.0%	$16.92	—	COM	00123Q104
SXC	SUNCOKE ENERGY INC	10,067	$72,000	0.0%	$7.12	0.0%	COM	86722A103