Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	287,440	$40.67M	5.6%	$88.74	+62.2%	COM	037833100
QCOM	QUALCOMM INC	223,026	$28.77M	3.9%	$62.96	+104.6%	COM	747525103
VTI	VANGUARD INDEX FDS	105,030	$23.32M	3.2%	$107.95	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	153,631	$16.61M	2.3%	$109.97	—	MBS ETF	464288588
CSCO	CISCO SYS INC	300,564	$16.36M	2.2%	$28.08	+75.4%	COM	17275R102
PEP	PEPSICO INC	103,459	$15.56M	2.1%	$99.48	+35.7%	COM	713448108
GOOGL	ALPHABET INC	5,526	$14.78M	2.0%	$52.00	+159.7%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	234,329	$13.87M	1.9%	$47.36	+15.8%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	221,897	$13.53M	1.9%	$49.58	—	ALLWRLD EX US	922042775
MS	MORGAN STANLEY	130,170	$12.67M	1.7%	$37.91	+126.1%	COM NEW	617446448
HYG	ISHARES TR	144,424	$12.64M	1.7%	$85.70	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	230,453	$12.45M	1.7%	$40.06	+5.6%	COM	92343V104
DHR	DANAHER CORPORATION	40,878	$12.45M	1.7%	$132.70	+101.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	73,061	$11.8M	1.6%	$103.03	+45.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	81,846	$11.44M	1.6%	$95.00	+34.0%	COM	742718109
DIS	DISNEY WALT CO	65,893	$11.15M	1.5%	$107.20	+62.5%	COM	254687106
JPM	JPMORGAN CHASE & CO	66,841	$10.94M	1.5%	$77.30	+81.5%	COM	46625H100
MDT	MEDTRONIC PLC	86,586	$10.85M	1.5%	$68.99	+64.4%	SHS	G5960L103
V	VISA INC	47,502	$10.58M	1.4%	$141.57	+60.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,143	$10.33M	1.4%	$70.49	+144.7%	COM	023135106
CVX	CHEVRON CORP NEW	101,174	$10.26M	1.4%	$77.18	+7.9%	COM	166764100
QQQ	INVESCO QQQ TR	27,727	$9.925M	1.4%	$172.22	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	53,519	$9.746M	1.3%	$88.17	+84.6%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	26,775	$9.643M	1.3%	$294.46	+14.2%	COM	666807102
GOOG	ALPHABET INC	3,526	$9.399M	1.3%	$60.76	+125.2%	CAP STK CL C	02079K107
NEM	NEWMONT CORP	168,916	$9.172M	1.3%	$51.62	-0.5%	COM	651639106
—	WESTROCK CO	175,520	$8.746M	1.2%	$46.53	—	COM	96145D105
MA	MASTERCARD INCORPORATED	24,010	$8.348M	1.1%	$278.98	+27.2%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED INTL FD	164,523	$8.307M	1.1%	$41.26	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,622	$7.812M	1.1%	$142.31	+97.4%	CL B NEW	084670702
SYY	SYSCO CORP	99,136	$7.782M	1.1%	$48.37	+40.1%	COM	871829107
IQV	IQVIA HLDGS INC	29,095	$6.969M	1.0%	$102.35	+146.6%	COM	46266C105
TRV	TRAVELERS COMPANIES INC	45,741	$6.953M	1.0%	$84.72	+67.3%	COM	89417E109
IVV	ISHARES TR	15,537	$6.694M	0.9%	$206.86	—	CORE S&P500 ETF	464287200
—	JACOBS ENGR GROUP INC	49,517	$6.562M	0.9%	$87.38	—	COM	469814107
CBRE	CBRE GROUP INC	66,848	$6.508M	0.9%	$28.90	+221.5%	CL A	12504L109
MSFT	MICROSOFT CORP	22,424	$6.322M	0.9%	$39.55	+609.7%	COM	594918104
ABBV	ABBVIE INC	57,764	$6.231M	0.9%	$65.35	+48.8%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	59,512	$6.151M	0.8%	$70.75	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	18,224	$5.982M	0.8%	$218.54	+34.8%	COM	437076102
TROW	PRICE T ROWE GROUP INC	30,040	$5.909M	0.8%	$97.26	+78.9%	COM	74144T108
TGT	TARGET CORP	25,784	$5.899M	0.8%	$61.47	+257.7%	COM	87612E106
ROK	ROCKWELL AUTOMATION INC	19,963	$5.87M	0.8%	$171.77	+65.7%	COM	773903109
CMCSA	COMCAST CORP NEW	100,172	$5.603M	0.8%	$32.56	+57.8%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	106,315	$5.503M	0.8%	$19.42	+161.1%	COM	14448C104
IJH	ISHARES TR	20,892	$5.496M	0.8%	$144.32	—	CORE S&P MCP ETF	464287507
GPC	GENUINE PARTS CO	44,815	$5.433M	0.7%	$67.34	+64.0%	COM	372460105
PYPL	PAYPAL HLDGS INC	20,517	$5.339M	0.7%	$53.65	+427.6%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	27,201	$5.322M	0.7%	$77.08	+108.6%	COM	693475105
DLR	DIGITAL RLTY TR INC	35,940	$5.192M	0.7%	$93.34	+43.8%	COM	253868103
O	REALTY INCOME CORP	77,687	$5.039M	0.7%	$37.37	+44.0%	COM	756109104
AMGN	AMGEN INC	22,695	$4.826M	0.7%	$139.23	+43.8%	COM	031162100
IVE	ISHARES TR	33,126	$4.817M	0.7%	$114.11	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	43,666	$4.817M	0.7%	$49.18	+115.0%	COM	855244109
SAIC	SCIENCE APPLICATIONS INTL CO	55,330	$4.734M	0.6%	$79.10	+8.2%	COM	808625107
RMD	RESMED INC	17,706	$4.666M	0.6%	$81.47	+223.1%	COM	761152107
IJR	ISHARES TR	42,007	$4.587M	0.6%	$86.26	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	10,187	$4.578M	0.6%	$173.03	+141.7%	COM	22160K105
ENB	ENBRIDGE INC	114,857	$4.571M	0.6%	$23.44	+26.6%	COM	29250N105
META	FACEBOOK INC	13,429	$4.558M	0.6%	$185.79	+92.5%	CL A	30303M102
ABT	ABBOTT LABS	37,751	$4.46M	0.6%	$75.46	+50.4%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	51,549	$4.431M	0.6%	$55.76	+38.8%	COM	75513E101
ORCL	ORACLE CORP	50,719	$4.419M	0.6%	$44.94	+85.4%	COM	68389X105
UNP	UNION PAC CORP	22,225	$4.356M	0.6%	$107.90	+81.0%	COM	907818108
NKE	NIKE INC	29,908	$4.344M	0.6%	$49.13	+210.5%	CL B	654106103
DLS	WISDOMTREE TR	57,293	$4.253M	0.6%	$64.97	—	INTL SMCAP DIV	97717W760
AEP	AMERICAN ELEC PWR CO INC	50,879	$4.13M	0.6%	$61.50	+20.9%	COM	025537101
—	ACTIVISION BLIZZARD INC	49,964	$3.867M	0.5%	$49.83	—	COM	00507V109
SO	SOUTHERN CO	60,277	$3.735M	0.5%	$37.05	+47.6%	COM	842587107
IBB	ISHARES TR	22,397	$3.621M	0.5%	$150.82	—	ISHARES BIOTECH	464287556
DG	DOLLAR GEN CORP NEW	16,827	$3.57M	0.5%	$96.39	+118.3%	COM	256677105
WSM	WILLIAMS SONOMA INC	19,090	$3.385M	0.5%	$77.75	-0.0%	COM	969904101
VGK	VANGUARD INTL EQUITY INDEX F	49,887	$3.273M	0.4%	$54.03	—	FTSE EUROPE ETF	922042874
AIVI	WISDOMTREE TR	80,150	$3.267M	0.4%	$41.07	—	INTL DIV EX FINL	97717W786
SCZ	ISHARES TR	43,588	$3.243M	0.4%	$51.86	—	EAFE SML CP ETF	464288273
AMT	AMERICAN TOWER CORP NEW	12,197	$3.237M	0.4%	$114.17	+117.8%	COM	03027X100
WMT	WALMART INC	23,113	$3.222M	0.4%	$41.47	+9.7%	COM	931142103
PSX	PHILLIPS 66	45,918	$3.216M	0.4%	$69.44	-11.8%	COM	718546104
RSG	REPUBLIC SVCS INC	26,135	$3.138M	0.4%	$75.32	+50.0%	COM	760759100
VRTX	VERTEX PHARMACEUTICALS INC	16,518	$2.996M	0.4%	$208.20	-6.2%	COM	92532F100
MRK	MERCK & CO INC	38,616	$2.9M	0.4%	$57.23	+15.6%	COM	58933Y105
AFL	AFLAC INC	55,410	$2.889M	0.4%	$41.47	+19.2%	COM	001055102
NXPI	NXP SEMICONDUCTORS N V	14,425	$2.825M	0.4%	$107.25	+78.6%	COM	N6596X109
PFF	ISHARES TR	72,709	$2.822M	0.4%	$37.97	—	PFD AND INCM SEC	464288687
ILMN	ILLUMINA INC	6,707	$2.72M	0.4%	$297.66	+54.5%	COM	452327109
FDX	FEDEX CORP	12,331	$2.704M	0.4%	$142.35	+74.2%	COM	31428X106
KHC	KRAFT HEINZ CO	71,162	$2.62M	0.4%	$29.08	+5.0%	COM	500754106
WM	WASTE MGMT INC DEL	16,679	$2.491M	0.3%	$62.90	+122.1%	COM	94106L109
PFE	PFIZER INC	54,025	$2.324M	0.3%	$26.08	+36.8%	COM	717081103
IWS	ISHARES TR	19,748	$2.237M	0.3%	$70.72	—	RUS MDCP VAL ETF	464287473
MCHP	MICROCHIP TECHNOLOGY INC.	13,686	$2.101M	0.3%	$42.09	+62.2%	COM	595017104
CAT	CATERPILLAR INC	10,908	$2.094M	0.3%	$116.77	+64.5%	COM	149123101
XLB	SELECT SECTOR SPDR TR	25,533	$2.02M	0.3%	$73.07	—	SBI MATERIALS	81369Y100
VXF	VANGUARD INDEX FDS	10,527	$1.92M	0.3%	$96.69	—	EXTEND MKT ETF	922908652
OTIS	OTIS WORLDWIDE CORP	23,021	$1.894M	0.3%	$47.48	+73.1%	COM	68902V107
NVS	NOVARTIS AG	22,523	$1.842M	0.3%	$78.98	—	SPONSORED ADR	66987V109
DWX	SPDR INDEX SHS FDS	47,751	$1.813M	0.2%	$38.63	—	S&P INTL ETF	78463X772
VWO	VANGUARD INTL EQUITY INDEX F	36,239	$1.812M	0.2%	$45.02	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	7,367	$1.702M	0.2%	$113.65	+108.2%	COM	532457108
GDX	VANECK ETF TRUST	56,212	$1.657M	0.2%	$36.54	—	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INC	18,843	$1.48M	0.2%	$59.13	+21.5%	COM	65339F101
VBR	VANGUARD INDEX FDS	7,999	$1.354M	0.2%	$104.23	—	SM CP VAL ETF	922908611
SPTM	SPDR SER TR	23,291	$1.234M	0.2%	$34.48	—	PORTFOLI S&P1500	78464A805
MAA	MID-AMER APT CMNTYS INC	6,248	$1.167M	0.2%	$58.32	+176.0%	COM	59522J103
WFC	WELLS FARGO CO NEW	24,643	$1.144M	0.2%	$40.44	+2.8%	COM	949746101
USB	US BANCORP DEL	17,703	$1.052M	0.1%	$37.66	+23.9%	COM NEW	902973304
MMM	3M CO	5,743	$1.008M	0.1%	$103.79	+32.3%	COM	88579Y101
KO	COCA COLA CO	19,210	$1.008M	0.1%	$35.22	+38.5%	COM	191216100
IPGP	IPG PHOTONICS CORP	5,805	$920K	0.1%	$133.20	+37.9%	COM	44980X109
XLU	SELECT SECTOR SPDR TR	14,146	$904K	0.1%	$54.21	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	12,934	$890K	0.1%	$59.32	—	SBI CONS STPLS	81369Y308
CPT	CAMDEN PPTY TR	5,762	$850K	0.1%	$70.07	+79.4%	SH BEN INT	133131102
KMB	KIMBERLY-CLARK CORP	6,418	$850K	0.1%	$111.30	+3.8%	COM	494368103
HON	HONEYWELL INTL INC	3,911	$830K	0.1%	$136.24	+42.8%	COM	438516106
DE	DEERE & CO	2,437	$817K	0.1%	$131.62	+157.8%	COM	244199105
EMR	EMERSON ELEC CO	8,431	$794K	0.1%	$60.84	+49.9%	COM	291011104
NFLX	NETFLIX INC	1,254	$766K	0.1%	$29.62	+85.8%	COM	64110L106
INTC	INTEL CORP	12,982	$692K	0.1%	$25.55	+94.9%	COM	458140100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,370	$644K	0.1%	$68.98	+137.9%	COM	015271109
UDR	UDR INC	12,013	$636K	0.1%	$23.48	+92.8%	COM	902653104
CWB	SPDR SER TR	7,432	$634K	0.1%	$51.34	—	BLMBRG BRC CNVRT	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	4,521	$628K	0.1%	$100.11	+12.0%	COM	459200101
PLD	PROLOGIS INC.	4,935	$619K	0.1%	$76.66	+49.0%	COM	74340W103
—	SL GREEN RLTY CORP	8,631	$611K	0.1%	$70.01	—	COM	78440X804
BDN	BRANDYWINE RLTY TR	44,155	$593K	0.1%	$13.56	—	SH BEN INT NEW	105368203
EFA	ISHARES TR	7,410	$578K	0.1%	$59.69	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	9,672	$569K	0.1%	$31.92	+51.8%	COM	30231G102
SEIC	SEI INVTS CO	9,600	$569K	0.1%	$60.08	-4.4%	COM	784117103
SPY	SPDR S&P 500 ETF TR	1,306	$561K	0.1%	$227.97	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,386	$524K	0.1%	$158.23	+121.1%	COM	38141G104
ICHR	ICHOR HOLDINGS	12,369	$508K	0.1%	$45.65	0.0%	SHS	G4740B105
VOO	VANGUARD INDEX FDS	1,250	$493K	0.1%	$270.95	—	S&P 500 ETF SHS	922908363
OGN	ORGANON & CO	14,377	$471K	0.1%	$26.93	-2.4%	COMMON STOCK	68622V106
MRNA	MODERNA INC	1,196	$460K	0.1%	$206.84	+78.3%	COM	60770K107
UNH	UNITEDHEALTH GROUP INC	1,175	$459K	0.1%	$196.83	+95.5%	COM	91324P102
KIM	KIMCO RLTY CORP	21,294	$442K	0.1%	$11.78	+49.2%	COM	49446R109
VNM	VANECK ETF TRUST	22,585	$435K	0.1%	$14.14	—	VANECK VIETNAM	92189F817
LMBS	FIRST TR EXCHANGE-TRADED FD	8,476	$429K	0.1%	$51.63	—	FST LOW OPPT EFT	33739Q200
EWY	ISHARES INC	5,093	$411K	0.1%	$58.13	—	MSCI STH KOR ETF	464286772
GNRC	GENERAC HLDGS INC	1,000	$409K	0.1%	$428.34	0.0%	COM	368736104
HE	HAWAIIAN ELEC INDUSTRIES	9,797	$400K	0.1%	$36.98	+16.0%	COM	419870100
XYL	XYLEM INC	3,133	$387K	0.1%	$34.68	+252.2%	COM	98419M100
GE	GENERAL ELECTRIC CO	3,714	$383K	0.1%	$62.95	0.0%	COM NEW	369604301
BGS	B & G FOODS INC NEW	12,775	$382K	0.1%	$14.94	+31.7%	COM	05508R106
SPDW	SPDR INDEX SHS FDS	9,570	$347K	0.0%	$27.84	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	1,247	$342K	0.0%	$150.14	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	2,936	$337K	0.0%	$117.37	—	CORE US AGGBD ET	464287226
SLP	SIMULATIONS PLUS INC	7,724	$305K	0.0%	$23.54	+90.5%	COM	829214105
REG	REGENCY CTRS CORP	4,308	$290K	0.0%	$44.08	+25.6%	COM	758849103
TD	TORONTO DOMINION BK ONT	4,383	$290K	0.0%	$43.65	+52.7%	COM NEW	891160509
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$287K	0.0%	$87.35	+83.1%	COM	030420103
GWW	GRAINGER W W INC	700	$275K	0.0%	$420.23	-1.3%	COM	384802104
WY	WEYERHAEUSER CO MTN BE	7,634	$272K	0.0%	$20.46	+41.5%	COM NEW	962166104
SJM	SMUCKER J M CO	2,259	$271K	0.0%	$88.23	+24.4%	COM NEW	832696405
—	SPIRIT RLTY CAP INC NEW	5,864	$270K	0.0%	$34.39	—	COM NEW	84860W300
ADP	AUTOMATIC DATA PROCESSING IN	1,340	$268K	0.0%	$147.45	+27.3%	COM	053015103
VUG	VANGUARD INDEX FDS	923	$268K	0.0%	$163.51	—	GROWTH ETF	922908736
A	AGILENT TECHNOLOGIES INC	1,685	$266K	0.0%	$78.89	+99.1%	COM	00846U101
LHX	L3HARRIS TECHNOLOGIES INC	1,200	$264K	0.0%	$180.36	+15.2%	COM	502431109
NTLA	INTELLIA THERAPEUTICS INC	1,903	$255K	0.0%	$67.12	+125.6%	COM	45826J105
—	VIACOMCBS INC	6,305	$249K	0.0%	$41.00	—	CL B	92556H206
ALEX	ALEXANDER & BALDWIN INC NEW	10,579	$248K	0.0%	$11.22	—	COM	014491104
HUBB	HUBBELL INC	1,348	$244K	0.0%	$121.20	+49.9%	COM	443510607
—	UNILEVER PLC	4,450	$241K	0.0%	$54.22	—	SPON ADR NEW	904767704
VTV	VANGUARD INDEX FDS	1,780	$241K	0.0%	$102.88	—	VALUE ETF	922908744
EMN	EASTMAN CHEM CO	2,364	$238K	0.0%	$78.04	+20.2%	COM	277432100
TXN	TEXAS INSTRS INC	1,200	$231K	0.0%	$99.52	+68.8%	COM	882508104
MCD	MCDONALDS CORP	924	$223K	0.0%	$128.18	+68.4%	COM	580135101
—	BLACKROCK INC	263	$221K	0.0%	$723.18	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	3,757	$219K	0.0%	$40.29	+37.6%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	2,983	$217K	0.0%	$67.39	0.0%	COM	808513105
—	NUVEEN CA QUALTY MUN INCOME	13,733	$215K	0.0%	$15.66	—	COM	67066Y105
NVAX	NOVAVAX INC	1,000	$207K	0.0%	$220.39	0.0%	COM NEW	670002401
DHI	D R HORTON INC	2,432	$204K	0.0%	$74.90	+17.7%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	586	$203K	0.0%	$268.35	+19.5%	COM	539830109
—	DISCOVERY INC	8,313	$202K	0.0%	$24.30	—	COM SER C	25470F302
HBAN	HUNTINGTON BANCSHARES INC	13,000	$201K	0.0%	$9.01	+33.7%	COM	446150104
REGN	REGENERON PHARMACEUTICALS	332	$201K	0.0%	$617.39	0.0%	COM	75886F107
PBW	INVESCO EXCHANGE TRADED FD T	2,593	$200K	0.0%	$103.48	—	WILDERHIL CLAN	46137V134
AMH	AMERICAN HOMES 4 RENT	5,253	$200K	0.0%	$38.93	—	CL A	02665T306