The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,477 10,817 SH   SOLE   0 0 10,817
ABBOTT LABS COM 002824100 3,065 38,847 SH   SOLE   0 0 38,847
ABBVIE INC COM 00287Y109 5,426 71,219 SH   SOLE   0 0 71,219
ACTIVISION BLIZZARD INC COM 00507V109 2,628 44,186 SH   SOLE   0 0 44,186
AFLAC INC COM 001055102 2,558 74,705 SH   SOLE   0 0 74,705
ALEXANDER & BALDWIN INC NEW COM 014491104 155 13,858 SH   SOLE   0 0 13,858
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 474 3,461 SH   SOLE   0 0 3,461
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,949 15,161 SH   SOLE   0 0 15,161
ALPHABET INC CAP STK CL C 02079K107 4,345 3,736 SH   SOLE   0 0 3,736
ALPHABET INC CAP STK CL A 02079K305 6,520 5,611 SH   SOLE   0 0 5,611
ALTRIA GROUP INC COM 02209S103 227 5,875 SH   SOLE   0 0 5,875
AMAZON COM INC COM 023135106 7,389 3,790 SH   SOLE   0 0 3,790
AMERICAN ELEC PWR CO INC COM 025537101 1,117 13,960 SH   SOLE   0 0 13,960
AMERICAN TOWER CORP NEW COM 03027X100 1,923 8,829 SH   SOLE   0 0 8,829
AMERICAN WTR WKS CO INC NEW COM 030420103 203 1,700 SH   SOLE   0 0 1,700
AMGEN INC COM 031162100 4,449 21,946 SH   SOLE   0 0 21,946
ANNALY CAPITAL MANAGEMENT IN COM 035710409 96 19,009 SH   SOLE   0 0 19,009
APPLE INC COM 037833100 20,148 79,234 SH   SOLE   0 0 79,234
AT&T INC COM 00206R102 690 23,664 SH   SOLE   0 0 23,664
B & G FOODS INC NEW COM 05508R106 388 21,429 SH   SOLE   0 0 21,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,889 26,740 SH   SOLE   0 0 26,740
BOEING CO COM 097023105 320 2,145 SH   SOLE   0 0 2,145
BP PLC SPONSORED ADR 055622104 233 9,535 SH   SOLE   0 0 9,535
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 550 52,235 SH   SOLE   0 0 52,235
BRISTOL-MYERS SQUIBB CO COM 110122108 7,251 130,863 SH   SOLE   0 0 130,863
CAMDEN PPTY TR SH BEN INT 133131102 573 7,228 SH   SOLE   0 0 7,228
CATERPILLAR INC DEL COM 149123101 1,310 11,285 SH   SOLE   0 0 11,285
CBRE GROUP INC CL A 12504L109 2,792 74,045 SH   SOLE   0 0 74,045
CHEVRON CORP NEW COM 166764100 4,099 56,564 SH   SOLE   0 0 56,564
CISCO SYS INC COM 17275R102 12,554 319,370 SH   SOLE   0 0 319,370
COCA COLA CO COM 191216100 638 14,420 SH   SOLE   0 0 14,420
COMCAST CORP NEW CL A 20030N101 3,562 103,594 SH   SOLE   0 0 103,594
CONAGRA BRANDS INC COM 205887102 247 8,402 SH   SOLE   0 0 8,402
COSTCO WHSL CORP NEW COM 22160K105 2,878 10,094 SH   SOLE   0 0 10,094
DANAHER CORPORATION COM 235851102 5,413 39,111 SH   SOLE   0 0 39,111
DEERE & CO COM 244199105 697 5,042 SH   SOLE   0 0 5,042
DIGITAL RLTY TR INC COM 253868103 3,145 22,643 SH   SOLE   0 0 22,643
DISNEY WALT CO COM DISNEY 254687106 6,336 65,585 SH   SOLE   0 0 65,585
DOLLAR GEN CORP NEW COM 256677105 2,128 14,089 SH   SOLE   0 0 14,089
EMERSON ELEC CO COM 291011104 1,752 36,773 SH   SOLE   0 0 36,773
ENBRIDGE INC COM 29250N105 3,053 104,940 SH   SOLE   0 0 104,940
EXXON MOBIL CORP COM 30231G102 2,190 57,687 SH   SOLE   0 0 57,687
FACEBOOK INC CL A 30303M102 2,489 14,919 SH   SOLE   0 0 14,919
FEDEX CORP COM 31428X106 1,324 10,918 SH   SOLE   0 0 10,918
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,495 48,923 SH   SOLE   0 0 48,923
GABELLI EQUITY TR INC COM 362397101 58 13,429 SH   SOLE   0 0 13,429
GABELLI UTIL TR COM 36240A101 77 13,200 SH   SOLE   0 0 13,200
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 12,300 SH   SOLE   0 0 12,300
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 44 11,398 SH   SOLE   0 0 11,398
GENERAL ELECTRIC CO COM 369604103 384 48,412 SH   SOLE   0 0 48,412
GENERAL MLS INC COM 370334104 418 7,925 SH   SOLE   0 0 7,925
GOLDMAN SACHS GROUP INC COM 38141G104 450 2,911 SH   SOLE   0 0 2,911
HAWAIIAN ELEC INDUSTRIES COM 419870100 338 7,850 SH   SOLE   0 0 7,850
HEXCEL CORP NEW COM 428291108 1,516 40,760 SH   SOLE   0 0 40,760
HOME DEPOT INC COM 437076102 703 3,763 SH   SOLE   0 0 3,763
HONEYWELL INTL INC COM 438516106 476 3,559 SH   SOLE   0 0 3,559
HUBBELL INC COM 443510607 357 3,110 SH   SOLE   0 0 3,110
ILLUMINA INC COM 452327109 2,062 7,549 SH   SOLE   0 0 7,549
INTEL CORP COM 458140100 4,745 87,669 SH   SOLE   0 0 87,669
INTERNATIONAL BUSINESS MACHS COM 459200101 494 4,457 SH   SOLE   0 0 4,457
INVESCO QQQ TR UNIT SER 1 46090E103 6,880 36,134 SH   SOLE   0 0 36,134
IPG PHOTONICS CORP COM 44980X109 1,642 14,885 SH   SOLE   0 0 14,885
IQVIA HLDGS INC COM 46266C105 3,444 31,933 SH   SOLE   0 0 31,933
ISHARES GOLD TRUST ISHARES 464285105 167 11,104 SH   SOLE   0 0 11,104
ISHARES INC MSCI STH KOR ETF 464286772 422 8,987 SH   SOLE   0 0 8,987
ISHARES TR CORE S&P500 ETF 464287200 5,018 19,419 SH   SOLE   0 0 19,419
ISHARES TR S&P 500 VAL ETF 464287408 1,393 14,477 SH   SOLE   0 0 14,477
ISHARES TR MSCI EAFE ETF 464287465 615 11,511 SH   SOLE   0 0 11,511
ISHARES TR RUS MDCP VAL ETF 464287473 1,342 20,942 SH   SOLE   0 0 20,942
ISHARES TR CORE S&P MCP ETF 464287507 3,317 23,054 SH   SOLE   0 0 23,054
ISHARES TR NASDAQ BIOTECH 464287556 2,612 24,244 SH   SOLE   0 0 24,244
ISHARES TR RUS 1000 GRW ETF 464287614 229 1,520 SH   SOLE   0 0 1,520
ISHARES TR CORE S&P SCP ETF 464287804 2,459 43,826 SH   SOLE   0 0 43,826
ISHARES TR SP SMCP600VL ETF 464287879 1,188 11,885 SH   SOLE   0 0 11,885
ISHARES TR EAFE SML CP ETF 464288273 2,016 44,972 SH   SOLE   0 0 44,972
ISHARES TR PFD AND INCM SEC 464288687 1,038 32,597 SH   SOLE   0 0 32,597
JOHNSON & JOHNSON COM 478160104 8,935 68,135 SH   SOLE   0 0 68,135
JPMORGAN CHASE & CO COM 46625H100 5,370 59,646 SH   SOLE   0 0 59,646
KIMBERLY CLARK CORP COM 494368103 568 4,441 SH   SOLE   0 0 4,441
KIMCO RLTY CORP COM 49446R109 382 39,462 SH   SOLE   0 0 39,462
L3HARRIS TECHNOLOGIES INC COM 502431109 278 1,541 SH   SOLE   0 0 1,541
LILLY ELI & CO COM 532457108 1,242 8,952 SH   SOLE   0 0 8,952
LOCKHEED MARTIN CORP COM 539830109 331 975 SH   SOLE   0 0 975
MARATHON PETE CORP COM 56585A102 1,409 59,656 SH   SOLE   0 0 59,656
MASTERCARD INC CL A 57636Q104 5,898 24,415 SH   SOLE   0 0 24,415
MCDONALDS CORP COM 580135101 1,604 9,701 SH   SOLE   0 0 9,701
MEDTRONIC PLC SHS G5960L103 6,491 71,978 SH   SOLE   0 0 71,978
MERCK & CO. INC COM 58933Y105 3,787 49,219 SH   SOLE   0 0 49,219
METLIFE INC COM 59156R108 1,552 50,769 SH   SOLE   0 0 50,769
MICROCHIP TECHNOLOGY INC COM 595017104 1,530 22,561 SH   SOLE   0 0 22,561
MICROSOFT CORP COM 594918104 4,885 30,975 SH   SOLE   0 0 30,975
MID AMER APT CMNTYS INC COM 59522J103 729 7,079 SH   SOLE   0 0 7,079
MONDELEZ INTL INC CL A 609207105 290 5,793 SH   SOLE   0 0 5,793
MORGAN STANLEY COM NEW 617446448 3,424 100,705 SH   SOLE   0 0 100,705
NETFLIX INC COM 64110L106 999 2,661 SH   SOLE   0 0 2,661
NEXTERA ENERGY INC COM 65339F101 1,413 5,873 SH   SOLE   0 0 5,873
NIKE INC CL B 654106103 3,339 40,361 SH   SOLE   0 0 40,361
NOVARTIS A G SPONSORED ADR 66987V109 3,702 44,893 SH   SOLE   0 0 44,893
NXP SEMICONDUCTORS N V COM N6596X109 1,282 15,457 SH   SOLE   0 0 15,457
ORACLE CORP COM 68389X105 2,344 48,506 SH   SOLE   0 0 48,506
PAYPAL HLDGS INC COM 70450Y103 3,024 31,585 SH   SOLE   0 0 31,585
PEPSICO INC COM 713448108 6,945 57,829 SH   SOLE   0 0 57,829
PFIZER INC COM 717081103 2,421 74,159 SH   SOLE   0 0 74,159
PHILLIPS 66 COM 718546104 2,563 47,767 SH   SOLE   0 0 47,767
PIMCO HIGH INCOME FD COM SHS 722014107 51 10,500 SH   SOLE   0 0 10,500
PNC FINL SVCS GROUP INC COM 693475105 2,411 25,187 SH   SOLE   0 0 25,187
PRICE T ROWE GROUP INC COM 74144T108 2,699 27,635 SH   SOLE   0 0 27,635
PROCTER & GAMBLE CO COM 742718109 9,113 82,843 SH   SOLE   0 0 82,843
PROLOGIS INC. COM 74340W103 429 5,341 SH   SOLE   0 0 5,341
PROSPECT CAPITAL CORPORATION COM 74348T102 113 26,700 SH   SOLE   0 0 26,700
QUALCOMM INC COM 747525103 15,863 234,479 SH   SOLE   0 0 234,479
RAYTHEON CO COM NEW 755111507 399 3,046 SH   SOLE   0 0 3,046
REALTY INCOME CORP COM 756109104 2,648 53,100 SH   SOLE   0 0 53,100
REGENCY CTRS CORP COM 758849103 293 7,630 SH   SOLE   0 0 7,630
RESMED INC COM 761152107 2,793 18,964 SH   SOLE   0 0 18,964
ROCKWELL AUTOMATION INC COM 773903109 2,437 16,147 SH   SOLE   0 0 16,147
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 5,980 SH   SOLE   0 0 5,980
SEI INVESTMENTS CO COM 784117103 445 9,600 SH   SOLE   0 0 9,600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 708 12,781 SH   SOLE   0 0 12,781
SEMPRA ENERGY COM 816851109 272 2,409 SH   SOLE   0 0 2,409
SIMULATIONS PLUS INC COM 829214105 270 7,724 SH   SOLE   0 0 7,724
SIRIUS XM HLDGS INC COM 82968B103 51 10,251 SH   SOLE   0 0 10,251
SL GREEN RLTY CORP COM 78440X101 566 13,123 SH   SOLE   0 0 13,123
SMUCKER J M CO COM NEW 832696405 276 2,483 SH   SOLE   0 0 2,483
SOUTHERN CO COM 842587107 1,932 35,676 SH   SOLE   0 0 35,676
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,053 34,368 SH   SOLE   0 0 34,368
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,274 47,606 SH   SOLE   0 0 47,606
SPDR S&P 500 ETF TR TR UNIT 78462F103 722 2,802 SH   SOLE   0 0 2,802
SPDR SER TR BLMBRG BRC CNVRT 78464A359 545 11,391 SH   SOLE   0 0 11,391
SPDR SER TR PORTFOLI S&P1500 78464A805 770 24,492 SH   SOLE   0 0 24,492
SPDR SER TR SPDR BLOOMBERG 78468R663 5,786 63,148 SH   SOLE   0 0 63,148
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 283 10,829 SH   SOLE   0 0 10,829
STARBUCKS CORP COM 855244109 3,309 50,337 SH   SOLE   0 0 50,337
SYSCO CORP COM 871829107 1,874 41,062 SH   SOLE   0 0 41,062
TARGET CORP COM 87612E106 3,821 41,099 SH   SOLE   0 0 41,099
TRAVELERS COMPANIES INC COM 89417E109 4,384 44,122 SH   SOLE   0 0 44,122
UDR INC COM 902653104 618 16,900 SH   SOLE   0 0 16,900
UNILEVER PLC SPON ADR NEW 904767704 278 5,494 SH   SOLE   0 0 5,494
UNION PAC CORP COM 907818108 3,645 25,840 SH   SOLE   0 0 25,840
UNITED PARCEL SERVICE INC CL B 911312106 5,168 55,322 SH   SOLE   0 0 55,322
UNITED TECHNOLOGIES CORP COM 913017109 2,944 31,210 SH   SOLE   0 0 31,210
UNITEDHEALTH GROUP INC COM 91324P102 352 1,412 SH   SOLE   0 0 1,412
US BANCORP DEL COM NEW 902973304 662 19,203 SH   SOLE   0 0 19,203
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 336 32,195 SH   SOLE   0 0 32,195
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 497 2,099 SH   SOLE   0 0 2,099
VANGUARD INDEX FDS SM CP VAL ETF 922908611 786 8,848 SH   SOLE   0 0 8,848
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,507 16,646 SH   SOLE   0 0 16,646
VANGUARD INDEX FDS GROWTH ETF 922908736 205 1,309 SH   SOLE   0 0 1,309
VANGUARD INDEX FDS VALUE ETF 922908744 228 2,556 SH   SOLE   0 0 2,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,687 98,419 SH   SOLE   0 0 98,419
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,260 201,367 SH   SOLE   0 0 201,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 776 23,119 SH   SOLE   0 0 23,119
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 657 15,170 SH   SOLE   0 0 15,170
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,869 146,050 SH   SOLE   0 0 146,050
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,571 50,474 SH   SOLE   0 0 50,474
VERIZON COMMUNICATIONS INC COM 92343V104 8,905 165,735 SH   SOLE   0 0 165,735
VIACOMCBS INC CL B 92556H206 165 11,796 SH   SOLE   0 0 11,796
VISA INC COM CL A 92826C839 7,215 44,777 SH   SOLE   0 0 44,777
WALGREENS BOOTS ALLIANCE INC COM 931427108 477 10,350 SH   SOLE   0 0 10,350
WALMART INC COM 931142103 406 3,575 SH   SOLE   0 0 3,575
WASTE MGMT INC DEL COM 94106L109 1,181 12,754 SH   SOLE   0 0 12,754
WEINGARTEN RLTY INVS SH BEN INT 948741103 183 12,685 SH   SOLE   0 0 12,685
WELLS FARGO CO NEW COM 949746101 1,934 67,453 SH   SOLE   0 0 67,453
WEYERHAEUSER CO COM 962166104 199 11,715 SH   SOLE   0 0 11,715
WILLIAMS SONOMA INC COM 969904101 221 5,200 SH   SOLE   0 0 5,200
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,451 51,002 SH   SOLE   0 0 51,002
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,346 74,604 SH   SOLE   0 0 74,604
XYLEM INC COM 98419M100 283 4,341 SH   SOLE   0 0 4,341