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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN HOMES RENT REIT CLASS A EQU 02665T306   609,190 20,212 SH   SOLE 11 0 20,212 0
EQUINIX REIT INC EQU 29444U700   1,243,247 1,898 SH   SOLE 11 0 1,898 0
EQUITY LIFESTYLE PROPERTIES EQU 29472R108   274,485 4,249 SH   SOLE 11 0 4,249 0
EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107   2,316,635 39,265 SH   SOLE 11 0 39,265 0
GAMING AND LEISURE PROPERTIES INC EQU 36467J108   1,046,749 20,095 SH   SOLE 11 0 20,095 0
HOST HOTELS & RESORTS INC EQU 44107P104   899,940 56,071 SH   SOLE 11 0 56,071 0
INVITATION HOMES INC EQU 46187W107   3,543,610 119,555 SH   SOLE 11 0 119,555 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842   20,495,547 332,504 SH   SOLE 11 0 332,504 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103   7,713,999 165,182 SH   SOLE 11 0 165,182 0
LIFE STORAGE INC EQU 53223X107   805,238 8,175 SH   SOLE 11 0 8,175 0
MID AMERICA APT EQU 59522J103   2,063,948 13,147 SH   SOLE 11 0 13,147 0
PROLOGIS INC EQU 74340W103   6,554,686 58,145 SH   SOLE 11 0 58,145 0
PUBLIC STORAGE EQU 74460D109   3,705,793 13,226 SH   SOLE 11 0 13,226 0
SPDR S&P 500 ETF TRUST EQU 78462F103   60,480,540 158,148 SH   SOLE 11 0 158,148 0
SABRA HEALTHCARE REIT INC EQU 78573L106   842,045 67,743 SH   SOLE 11 0 67,743 0
SITE CENTERS CORP EQU 82981J109   850,786 62,283 SH   SOLE 11 0 62,283 0
VENTAS INC EQU 92276F100   1,012,499 22,475 SH   SOLE 11 0 22,475 0
WELLTOWER INC EQU 95040Q104   2,424,891 36,993 SH   SOLE 11 0 36,993 0
HEALTHPEAK PROPERTIES INC EQU 42250P103   1,165,630 46,495 SH   SOLE 11 0 46,495 0
FIRST INDUSTRIAL REALTY TRUST EQU 32054K103   295,834 6,130 SH   SOLE 11 0 6,130 0
RLJ LODGING TRUST EQU 74965L101   109,702 10,359 SH   SOLE 11 0 10,359 0
AMERICOLD REALTY TRUST EQU 03064D108   219,063 7,738 SH   SOLE 11 0 7,738 0
KILROY REALTY CORPORATION EQU 49427F108   524,443 13,562 SH   SOLE 11 0 13,562 0
REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100   1,373,212 25,132 SH   SOLE 11 0 25,132 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638   83,959,058 1,695,800 SH   SOLE 11 0 1,695,800 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646   256,518,198 5,148,900 SH   SOLE 11 0 5,148,900 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150   43,294,470 510,548 SH   SOLE 11 0 510,548 0
ISHARES MSCI CANADA ETF EQU 464286509   2,518,672 76,953 SH   SOLE 11 0 76,953 0
AGREE REALTY CORP EQU 008492100   687,241 9,689 SH   SOLE 11 0 9,689 0
AVALONBAY CMNTYS INC EQU 053484101   2,448,159 15,157 SH   SOLE 11 0 15,157 0
COUSINS PROPERTIES REIT INC EQU 222795502   443,334 17,530 SH   SOLE 11 0 17,530 0
CUBESMART EQU 229663109   1,514,930 37,638 SH   SOLE 11 0 37,638 0
DIGITAL REALTY TRUST INC EQU 253868103   1,996,576 19,912 SH   SOLE 11 0 19,912 0
HIGHWOODS PROPERTIES EQU 431284108   386,488 13,813 SH   SOLE 11 0 13,813 0
ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513   101,815,564 1,382,800 SH   SOLE 11 0 1,382,800 0
PARK HOTELS RESORTS INC EQU 700517105   569,929 48,340 SH   SOLE 11 0 48,340 0
SIMON PPTY GROUP INC EQU 828806109   3,857,808 32,838 SH   SOLE 11 0 32,838 0
ALEXANDRIA REAL ESTATE EQU 015271109   490,180 3,365 SH   SOLE 11 0 3,365 0
REALTY INCOME CORP EQU 756109104   1,928,779 30,408 SH   SOLE 11 0 30,408 0
REGENCY CENTERS CORPORATION EQU 758849103   661,250 10,580 SH   SOLE 11 0 10,580 0
SUN COMMUNITIES EQU 866674104   1,786,785 12,495 SH   SOLE 11 0 12,495 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414   24,119,234 228,575 SH   SOLE 11 0 228,575 0
BOSTON PPTYS INC EQU 101121101   1,019,647 15,088 SH   SOLE 11 0 15,088 0
ISHARES CORE S&P 500 ETF EQU 464287200   45,352,148 118,040 SH   SOLE 11 0 118,040 0
UDR INC EQU 902653104   2,242,622 57,904 SH   SOLE 11 0 57,904 0
VICI PPTYS INC EQU 925652109   1,358,662 41,934 SH   SOLE 11 0 41,934 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853   42,402,840 1,228,000 SH   SOLE 11 0 1,228,000 0
SAFEHOLD INC EQU 78645L100   854,393 29,853 SH   SOLE 11 0 29,853 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465   3,567,928 54,356 SH   SOLE 11 0 54,356 0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234   4,869,051 128,471 SH   SOLE 11 0 128,471 0
NATIONAL STORAGE AFFILIATES TRUST EQU 637870106   326,922 9,051 SH   SOLE 11 0 9,051 0
SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474   60,088,123 2,045,205 SH   SOLE 11 0 2,045,205 0
FEDERAL REALTY INVESTMENT TRUST RE EQU 313745101   643,928 6,373 SH   SOLE 11 0 6,373 0
AGNC INVESTMENT REIT CORP EQU 00123Q104   276,045 26,671 SH   SOLE 12 0 26,671 0
AES CORP EQU 00130H105   490,991 17,072 SH   SOLE 12 0 17,072 0
AT&T INC EQU 00206R102   5,004,464 271,834 SH   SOLE 12 0 271,834 0
ABBVIE INC EQU 00287Y109   12,771,069 79,024 SH   SOLE 12 0 79,024 0
ACTIVISION BLIZZARD INC EQU 00507V109   2,775,626 36,259 SH   SOLE 12 0 36,259 0
ADOBE INC EQU 00724F101   6,633,343 19,711 SH   SOLE 12 0 19,711 0
ADVANCED AUTO PARTS INC. EQU 00751Y106   369,633 2,514 SH   SOLE 12 0 2,514 0
AGILENT TECHNOLOGIES INC EQU 00846U101   1,972,986 13,184 SH   SOLE 12 0 13,184 0
AKAMAI TECHNOLOGIES EQU 00971T101   803,801 9,535 SH   SOLE 12 0 9,535 0
ALLY FINANCIAL INC EQU 02005N100   505,919 20,692 SH   SOLE 12 0 20,692 0
ALNYLAM PHARMACEUTICALS INC EQU 02043Q107   1,242,434 5,228 SH   SOLE 12 0 5,228 0
ALPHABET INC CLASS C EQU 02079K107   14,702,650 165,701 SH   SOLE 12 0 165,701 0
ALPHABET INC CLASS A EQU 02079K305   22,634,701 256,542 SH   SOLE 12 0 256,542 0
ALTRIA GROUP INC. EQU 02209S103   3,250,484 71,111 SH   SOLE 12 0 71,111 0
AMERICAN HOMES RENT REIT CLASS A EQU 02665T306   2,368,733 78,591 SH   SOLE 12 0 78,591 0
AMERICAN TOWER CORP EQU 03027X100   4,252,030 20,070 SH   SOLE 12 0 20,070 0
AMERIPRISE FINL INC EQU 03076C106   532,131 1,709 SH   SOLE 12 0 1,709 0
ANSYS INC EQU 03662Q105   1,441,084 5,965 SH   SOLE 12 0 5,965 0
ARAMARK EQU 03852U106   1,059,296 25,624 SH   SOLE 12 0 25,624 0
BAKER HUGHES CO EQU 05722G100   754,167 25,539 SH   SOLE 12 0 25,539 0
BIOMARIN PHARMACEUTICAL INC EQU 09061G101   618,663 5,978 SH   SOLE 12 0 5,978 0
BIOGEN INC EQU 09062X103   1,601,705 5,784 SH   SOLE 12 0 5,784 0
BLACKROCK INC EQU 09247X101   5,058,201 7,138 SH   SOLE 12 0 7,138 0
BOOKING HOLDINGS INC EQU 09857L108   3,240,570 1,608 SH   SOLE 12 0 1,608 0
BROADRIDGE FINANCIAL SOLUTIONS EQU 11133T103   1,119,315 8,345 SH   SOLE 12 0 8,345 0
BROADCOM INC EQU 11135F101   9,630,455 17,224 SH   SOLE 12 0 17,224 0
CBRE GROUP INC EQU 12504L109   1,217,584 15,821 SH   SOLE 12 0 15,821 0
CDW CORP/DE EQU 12514G108   978,618 5,480 SH   SOLE 12 0 5,480 0
C.H. ROBINSON WORLDWIDE INC EQU 12541W209   785,310 8,577 SH   SOLE 12 0 8,577 0
CME GROUP INC. EQU 12572Q105   2,188,602 13,015 SH   SOLE 12 0 13,015 0
CAPITAL ONE FINL CORP EQU 14040H105   502,170 5,402 SH   SOLE 12 0 5,402 0
CARDINAL HEALTH INC EQU 14149Y108   1,279,424 16,644 SH   SOLE 12 0 16,644 0
CENTENE CORP EQU 15135B101   2,175,725 26,530 SH   SOLE 12 0 26,530 0
CENTERPOINT ENERGY INC EQU 15189T107   1,625,368 54,197 SH   SOLE 12 0 54,197 0
CHARTER COMMUNICATIONS INC CLASS A EQU 16119P108   1,764,337 5,203 SH   SOLE 12 0 5,203 0
CHENIERE ENERGY INC EQU 16411R208   1,327,446 8,852 SH   SOLE 12 0 8,852 0
CISCO SYS INC EQU 17275R102   7,249,950 152,182 SH   SOLE 12 0 152,182 0
COMCAST CORP NEW CL A EQU 20030N101   6,190,424 177,021 SH   SOLE 12 0 177,021 0
CONOCOPHILLIPS EQU 20825C104   7,386,210 62,595 SH   SOLE 12 0 62,595 0
CONSTELLAT ION BRANDS INC CL A EQU 21036P108   1,814,834 7,831 SH   SOLE 12 0 7,831 0
CORTEVA INC EQU 22052L104   2,579,502 43,884 SH   SOLE 12 0 43,884 0
COSTCO WHS L CORP NEW COM EQU 22160K105   8,096,941 17,737 SH   SOLE 12 0 17,737 0
COSTAR GROUP INC EQU 22160N109   1,533,776 19,847 SH   SOLE 12 0 19,847 0
CROWN CASTLE INTERNATIONAL REIT CO EQU 22822V101   2,443,962 18,018 SH   SOLE 12 0 18,018 0
D R HORTON INC COM EQU 23331A109   1,452,893 16,299 SH   SOLE 12 0 16,299 0
DAVITA HEALTHCARE PARTNERS INC EQU 23918K108   256,865 3,440 SH   SOLE 12 0 3,440 0
DELL TECHNOLOGIES WHEN ISSUED INC EQU 24703L202   514,977 12,804 SH   SOLE 12 0 12,804 0
DENTSPLY SIRONA INC EQU 24906P109   527,016 16,552 SH   SOLE 12 0 16,552 0
DEVON ENERGY CORP. EQU 25179M103   1,597,476 25,971 SH   SOLE 12 0 25,971 0
DIAMONDBACK ENERGY INC EQU 25278X109   606,209 4,432 SH   SOLE 12 0 4,432 0
DOMINION ENERGY INC EQU 25746U109   2,335,556 38,088 SH   SOLE 12 0 38,088 0
DUKE ENERGY HLDG CORP EQU 26441C204   783,754 7,610 SH   SOLE 12 0 7,610 0
DUPONT DE NEMOURS INC EQU 26614N102   1,249,684 18,209 SH   SOLE 12 0 18,209 0
EOG RESOUR CES INC COM EQU 26875P101   2,003,027 15,465 SH   SOLE 12 0 15,465 0
EQT CORPORATION EQU 26884L109   311,236 9,200 SH   SOLE 12 0 9,200 0
ENTERGY CORP EQU 29364G103   1,873,688 16,655 SH   SOLE 12 0 16,655 0
EPAM SYSTEMS INC EQU 29414B104   527,989 1,611 SH   SOLE 12 0 1,611 0
EQUINIX REIT INC EQU 29444U700   6,346,586 9,689 SH   SOLE 12 0 9,689 0
EQUITY LIFESTYLE PROPERTIES EQU 29472R108   1,423,138 22,030 SH   SOLE 12 0 22,030 0
EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107   8,655,005 146,695 SH   SOLE 12 0 146,695 0
ETSY INC EQU 29786A106   1,006,631 8,404 SH   SOLE 12 0 8,404 0
EVERSOURCE ENERGY EQU 30040W108   1,055,965 12,595 SH   SOLE 12 0 12,595 0
EXACT SCIENCES CORP EQU 30063P105   507,824 10,257 SH   SOLE 12 0 10,257 0
EXELON CORP COM EQU 30161N101   1,396,459 32,303 SH   SOLE 12 0 32,303 0
EXPEDIA IN C DEL COM EQU 30212P303   241,513 2,757 SH   SOLE 12 0 2,757 0
EXTRA SPACE STORAGE INC EQU 30225T102   886,760 6,025 SH   SOLE 12 0 6,025 0
EXXON MOBIL CORP EQU 30231G102   24,491,674 222,046 SH   SOLE 12 0 222,046 0
FACEBOOK INC EQU 30303M102   9,620,702 79,946 SH   SOLE 12 0 79,946 0
FEDEX CORP EQU 31428X106   1,662,893 9,601 SH   SOLE 12 0 9,601 0
FIDELITY N ATL INFORMATION SVC COM EQU 31620M106   1,789,747 26,378 SH   SOLE 12 0 26,378 0
FNF GROUP INC EQU 31620R303   661,510 17,584 SH   SOLE 12 0 17,584 0
FIRST REPUBLIC BANK EQU 33616C100   959,152 7,869 SH   SOLE 12 0 7,869 0
FORTIVE CORP EQU 34959J108   629,779 9,802 SH   SOLE 12 0 9,802 0
FORTUNE BRANDS HOME AND SECURITY INC EQU 34964C106   745,742 13,058 SH   SOLE 12 0 13,058 0
FREEPORT MCMORAN INC EQU 35671D857   1,552,110 40,845 SH   SOLE 12 0 40,845 0
GAMING AND LEISURE PROPERTIES INC EQU 36467J108   3,630,152 69,690 SH   SOLE 12 0 69,690 0
GENERAL MOTORS CO EQU 37045V100   1,623,836 48,271 SH   SOLE 12 0 48,271 0
GOLDMAN SA CHS GROUP INC EQU 38141G104   4,419,301 12,870 SH   SOLE 12 0 12,870 0
GUIDEWIRE SOFTWARE INC EQU 40171V100   828,545 13,244 SH   SOLE 12 0 13,244 0
HCA Healthcare Inc EQU 40412C101   2,552,934 10,639 SH   SOLE 12 0 10,639 0
HP INC EQU 40434L105   897,109 33,387 SH   SOLE 12 0 33,387 0
HESS CORP EQU 42809H107   1,181,644 8,332 SH   SOLE 12 0 8,332 0
HEWLETT PACKARD ENTERPRISE EQU 42824C109   727,776 45,600 SH   SOLE 12 0 45,600 0
HILTON WORLDWIDE HOLDINGS INC EQU 43300A203   1,148,486 9,089 SH   SOLE 12 0 9,089 0
HOST HOTELS & RESORTS INC EQU 44107P104   3,163,953 197,131 SH   SOLE 12 0 197,131 0
INCYTE CORPORATION EQU 45337C102   1,093,958 13,620 SH   SOLE 12 0 13,620 0
INTERCONTINENTALEXCHANGE GROUP INC EQU 45866F104   2,759,158 26,895 SH   SOLE 12 0 26,895 0
INTUITIVE SURGICAL INC EQU 46120E602   4,698,818 17,708 SH   SOLE 12 0 17,708 0
INVITATION HOMES INC EQU 46187W107   12,609,419 425,419 SH   SOLE 12 0 425,419 0
IQVIA HOLDINGS INC EQU 46266C105   1,352,684 6,602 SH   SOLE 12 0 6,602 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842   12,594,408 204,322 SH   SOLE 12 0 204,322 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103   9,963,959 213,361 SH   SOLE 12 0 213,361 0
JP MORGAN CHASE & CO EQU 46625H100   16,757,672 124,964 SH   SOLE 12 0 124,964 0
JONES LANG LASALLE INC. EQU 48020Q107   258,817 1,624 SH   SOLE 12 0 1,624 0
KKR AND CO INC CLASS A EQU 48251W104   884,394 19,052 SH   SOLE 12 0 19,052 0
KEURIG DR PEPPER INC EQU 49271V100   1,136,734 31,877 SH   SOLE 12 0 31,877 0
KEYSIGHT TECHNOLOGIES EQU 49338L103   612,260 3,579 SH   SOLE 12 0 3,579 0
KIMCO REALTY CORP EQU 49446R109   411,972 19,451 SH   SOLE 12 0 19,451 0
KINDER MORGAN INC DEL EQU 49456B101   723,815 40,034 SH   SOLE 12 0 40,034 0
LABORATORY CORP AMER HLDGS EQU 50540R409   923,082 3,920 SH   SOLE 12 0 3,920 0
LIFE STORAGE INC EQU 53223X107   2,685,012 27,259 SH   SOLE 12 0 27,259 0
M & T BANK CORP EQU 55261F104   744,448 5,132 SH   SOLE 12 0 5,132 0
MSCI INC A EQU 55354G100   1,814,628 3,901 SH   SOLE 12 0 3,901 0
MARATHON PETROLEUM CORP EQU 56585A102   1,713,959 14,726 SH   SOLE 12 0 14,726 0
MARKETAXESS HOLDINGS INC EQU 57060D108   700,851 2,513 SH   SOLE 12 0 2,513 0
MASTERCARD INC CLASS A EQU 57636Q104   12,498,459 35,943 SH   SOLE 12 0 35,943 0
MCKESSON CORP EQU 58155Q103   3,963,518 10,566 SH   SOLE 12 0 10,566 0
MERCK & CO. INC. EQU 58933Y105   12,093,772 109,002 SH   SOLE 12 0 109,002 0
METLIFE INC COM EQU 59156R108   827,479 11,434 SH   SOLE 12 0 11,434 0
MID AMERICA APT EQU 59522J103   6,855,596 43,669 SH   SOLE 12 0 43,669 0
MOLINA HEALTHCARE INC EQU 60855R100   529,343 1,603 SH   SOLE 12 0 1,603 0
MOLSON COORS BEVERAGE CO EQU 60871R209   1,084,135 21,043 SH   SOLE 12 0 21,043 0
MONGODB INC CLASS A EQU 60937P106   654,690 3,326 SH   SOLE 12 0 3,326 0
MONSTER BEVERAGE CORP EQU 61174X109   1,617,373 15,930 SH   SOLE 12 0 15,930 0
MOSAIC COMPANY EQU 61945C103   499,460 11,385 SH   SOLE 12 0 11,385 0
NVR INC EQU 62944T105   931,741 202 SH   SOLE 12 0 202 0
NETAPP INC EQU 64110D104   531,231 8,845 SH   SOLE 12 0 8,845 0
NETFLIX INC EQU 64110L106   5,386,868 18,268 SH   SOLE 12 0 18,268 0
NEUROCRINE BIOSCIENCES INC EQU 64125C109   503,440 4,215 SH   SOLE 12 0 4,215 0
NEXTERA ENERGY INC EQU 65339F101   7,111,350 85,064 SH   SOLE 12 0 85,064 0
NVIDIA CORP EQU 67066G104   15,012,816 102,729 SH   SOLE 12 0 102,729 0
OREILLY AUTOMOTIVE INC EQU 67103H107   1,787,656 2,118 SH   SOLE 12 0 2,118 0
ORACLE CORP COM EQU 68389X105   5,369,092 65,685 SH   SOLE 12 0 65,685 0
PPL CORP EQU 69351T106   659,495 22,570 SH   SOLE 12 0 22,570 0
PTC INC EQU 69370C100   647,256 5,392 SH   SOLE 12 0 5,392 0
PAYCOM SOFTWARE INC EQU 70432V102   350,650 1,130 SH   SOLE 12 0 1,130 0
PAYPAL HOLDINGS INC EQU 70450Y103   3,325,832 46,698 SH   SOLE 12 0 46,698 0
T. ROWE PRICE GROUP EQU 74144T108   1,257,789 11,533 SH   SOLE 12 0 11,533 0
PRINCIPAL FINANCIAL GROUP EQU 74251V102   699,473 8,335 SH   SOLE 12 0 8,335 0
PROLOGIS INC EQU 74340W103   25,966,003 230,338 SH   SOLE 12 0 230,338 0
PUBLIC STORAGE EQU 74460D109   13,273,441 47,373 SH   SOLE 12 0 47,373 0
QORVO INC EQU 74736K101   708,170 7,813 SH   SOLE 12 0 7,813 0
QUEST DIAGNOSTICS INC EQU 74834L100   688,023 4,398 SH   SOLE 12 0 4,398 0
REGENERON PHARMACEUTICALS INC EQU 75886F107   3,119,001 4,323 SH   SOLE 12 0 4,323 0
REGIONS FINANCIAL CORP EQU 7591EP100   1,144,319 53,076 SH   SOLE 12 0 53,076 0
S&P GLOBAL INC EQU 78409V104   5,272,625 15,742 SH   SOLE 12 0 15,742 0
SBA COMMUNICATIONS CORP CLASS A EQU 78410G104   1,409,959 5,030 SH   SOLE 12 0 5,030 0
SPDR S&P 500 ETF TRUST EQU 78462F103   106,870,828 279,452 SH   SOLE 12 0 279,452 0
SS&C TECHNOLOGIES HOLDINGS EQU 78467J100   335,527 6,445 SH   SOLE 12 0 6,445 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD EQU 78468R622   19,162,170 212,913 SH   SOLE 12 0 212,913 0
SVB FINANCIAL GROUP EQU 78486Q101   276,398 1,201 SH   SOLE 12 0 1,201 0
SABRA HEALTHCARE REIT INC EQU 78573L106   3,062,267 246,361 SH   SOLE 12 0 246,361 0
SALESFORCE.COM INC EQU 79466L302   5,746,848 43,343 SH   SOLE 12 0 43,343 0
SERVICENOW INC EQU 81762P102   2,983,078 7,683 SH   SOLE 12 0 7,683 0
SIGNATURE BANK EQU 82669G104   359,602 3,121 SH   SOLE 12 0 3,121 0
SITE CENTERS CORP EQU 82981J109   2,851,033 208,714 SH   SOLE 12 0 208,714 0
SKYWORKS SOLUTIONS INC EQU 83088M102   1,074,787 11,794 SH   SOLE 12 0 11,794 0
SNAP INC CLASS A EQU 83304A106   476,400 53,229 SH   SOLE 12 0 53,229 0
SYNCHRONY FINANCIAL EQU 87165B103   819,890 24,951 SH   SOLE 12 0 24,951 0
TESLA INC EQU 88160R101   13,414,795 108,904 SH   SOLE 12 0 108,904 0
TRADE DESK INC CLASS A EQU 88339J105   950,979 21,213 SH   SOLE 12 0 21,213 0
3M COMPANY EQU 88579Y101   3,355,242 27,979 SH   SOLE 12 0 27,979 0
TWILIO INC CLASS A EQU 90138F102   471,387 9,628 SH   SOLE 12 0 9,628 0
UBER TECHNOLOGIES INC EQU 90353T100   1,868,525 75,557 SH   SOLE 12 0 75,557 0
ULTA BEAUTY INC EQU 90384S303   987,392 2,105 SH   SOLE 12 0 2,105 0
UNITEDHEALTH GROUP INC EQU 91324P102   23,706,469 44,714 SH   SOLE 12 0 44,714 0
VAIL RESORTS INC EQU 91879Q109   703,371 2,951 SH   SOLE 12 0 2,951 0
VALERO ENERGY CORP EQU 91913Y100   2,292,360 18,070 SH   SOLE 12 0 18,070 0
VENTAS INC EQU 92276F100   3,630,219 80,582 SH   SOLE 12 0 80,582 0
VERIZON COMMUNICATIONS EQU 92343V104   6,719,906 170,556 SH   SOLE 12 0 170,556 0
VERISK ANALYTICS INC-CLASS A EQU 92345Y106   1,296,158 7,347 SH   SOLE 12 0 7,347 0
VERTEX PHARMACEUTICALS EQU 92532F100   3,649,024 12,636 SH   SOLE 12 0 12,636 0
VISA INC EQU 92826C839   16,049,876 77,252 SH   SOLE 12 0 77,252 0
VISTRA CORP EQU 92840M102   1,164,478 50,193 SH   SOLE 12 0 50,193 0
W. P. CAREY REIT INC EQU 92936U109   1,012,590 12,957 SH   SOLE 12 0 12,957 0
WEC ENERGY GROUP INC EQU 92939U106   1,609,015 17,161 SH   SOLE 12 0 17,161 0
WASTE CONNECTIONS INC EQU 94106B101   648,749 4,894 SH   SOLE 12 0 4,894 0
WASTE MGMT INC DEL EQU 94106L109   3,010,684 19,191 SH   SOLE 12 0 19,191 0
WELLTOWER INC EQU 95040Q104   9,916,011 151,274 SH   SOLE 12 0 151,274 0
WESTROCK EQU 96145D105   264,403 7,520 SH   SOLE 12 0 7,520 0
WORKDAY INC. EQU 98138H101   1,760,646 10,522 SH   SOLE 12 0 10,522 0
XCEL ENERGY INC EQU 98389B100   2,379,744 33,943 SH   SOLE 12 0 33,943 0
XYLEM INC EQU 98419M100   822,641 7,440 SH   SOLE 12 0 7,440 0
ZILLOW GROUP INC CLASS C EQU 98954M200   416,346 12,926 SH   SOLE 12 0 12,926 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102   1,232,033 9,663 SH   SOLE 12 0 9,663 0
ZOETIS INC EQU 98978V103   2,867,397 19,566 SH   SOLE 12 0 19,566 0
ALLEGION PLC EQU G0176J109   924,183 8,780 SH   SOLE 12 0 8,780 0
AMCOR PLC EQU G0250X107   571,085 47,950 SH   SOLE 12 0 47,950 0
ARCH CAPITAL GROUP EQU G0450A105   1,419,330 22,608 SH   SOLE 12 0 22,608 0
ACCENTURE PLC EQU G1151C101   5,950,532 22,300 SH   SOLE 12 0 22,300 0
COCA-COLA EUROPACIFIC PARTNERS PLC EQU G25839104   556,132 10,053 SH   SOLE 12 0 10,053 0
EATON CORP PLC EQU G29183103   2,334,788 14,876 SH   SOLE 12 0 14,876 0
JOHNSON CONTROLS INTERNATIONAL PLC EQU G51502105   1,577,280 24,645 SH   SOLE 12 0 24,645 0
LINDE PLC EQU G5494J103   6,052,270 18,555 SH   SOLE 12 0 18,555 0
MEDTRONIC PLC EQU G5960L103   4,377,501 56,324 SH   SOLE 12 0 56,324 0
APTIV PLC EQU G6095L109   1,230,154 13,209 SH   SOLE 12 0 13,209 0
SENSATA TECHNOLOGIES HOLDING PLC EQU G8060N102   226,249 5,603 SH   SOLE 12 0 5,603 0
STERIS EQU G8473T100   268,724 1,455 SH   SOLE 12 0 1,455 0
WILLIS TOWERS WATSON PLC EQU G96629103   1,919,219 7,847 SH   SOLE 12 0 7,847 0
CHUBB LTD EQU H1467J104   2,988,468 13,547 SH   SOLE 12 0 13,547 0
TE CONNECTIVITY LTD EQU H84989104   1,530,284 13,330 SH   SOLE 12 0 13,330 0
CHECK POINT SOFTWARE TECHNOLOGIES EQU M22465104   615,156 4,876 SH   SOLE 12 0 4,876 0
LYONDELLBASELL INDUSTRIES CLASS A EQU N53745100   1,255,995 15,127 SH   SOLE 12 0 15,127 0
NXP SEMICONDUCTORS N.V. EQU N6596X109   1,161,362 7,349 SH   SOLE 12 0 7,349 0
ROYAL CARIBBEAN GROUP LTD EQU V7780T103   1,069,665 21,640 SH   SOLE 12 0 21,640 0
HEALTHPEAK PROPERTIES INC EQU 42250P103   5,313,762 211,957 SH   SOLE 12 0 211,957 0
TRUIST FINANCIAL CORP EQU 89832Q109   1,580,922 36,740 SH   SOLE 12 0 36,740 0
VIACOMCBS INC CLASS B EQU 92556H206   560,517 33,206 SH   SOLE 12 0 33,206 0
FIRST INDUSTRIAL REALTY TRUST EQU 32054K103   978,809 20,282 SH   SOLE 12 0 20,282 0
RLJ LODGING TRUST EQU 74965L101   356,121 33,628 SH   SOLE 12 0 33,628 0
CROWDSTRIKE HOLDINGS INC CLASS A EQU 22788C105   835,371 7,934 SH   SOLE 12 0 7,934 0
AMERICOLD REALTY TRUST EQU 03064D108   717,828 25,356 SH   SOLE 12 0 25,356 0
BIO TECHNE CORP EQU 09073M104   651,437 7,860 SH   SOLE 12 0 7,860 0
CABLE ONE INC EQU 12685J105   518,946 729 SH   SOLE 12 0 729 0
CERIDIAN HCM HOLDING INC EQU 15677J108   928,828 14,479 SH   SOLE 12 0 14,479 0
COUPA SOFTWARE INC EQU 22266L106   382,866 4,836 SH   SOLE 12 0 4,836 0
ENPHASE ENERGY INC EQU 29355A107   1,661,034 6,269 SH   SOLE 12 0 6,269 0
FIRST CITIZENS BCSH CL A EQU 31946M103   806,895 1,064 SH   SOLE 12 0 1,064 0
HORIZON THERAPEUTICS PUBLIC PLC EQU G46188101   714,892 6,282 SH   SOLE 12 0 6,282 0
INGERSOLL RAND INC EQU 45687V106   787,146 15,065 SH   SOLE 12 0 15,065 0
KILROY REALTY CORPORATION EQU 49427F108   1,718,572 44,442 SH   SOLE 12 0 44,442 0
NOVOCURE LTD EQU G6674U108   290,173 3,956 SH   SOLE 12 0 3,956 0
PLUG POWER INC. EQU 72919P202   342,575 27,694 SH   SOLE 12 0 27,694 0
REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100   4,820,122 88,216 SH   SOLE 12 0 88,216 0
SOLAREDGE TECHNOLOGIES INC EQU 83417M104   802,504 2,833 SH   SOLE 12 0 2,833 0
ZSCALER INC EQU 98980G102   479,603 4,286 SH   SOLE 12 0 4,286 0
BLACKSTONE INC EQU 09260D107   2,050,166 27,634 SH   SOLE 12 0 27,634 0
DROPBOX INC CLASS A EQU 26210C104   213,483 9,539 SH   SOLE 12 0 9,539 0
RINGCENTRAL INC CLASS A EQU 76680R206   243,092 6,867 SH   SOLE 12 0 6,867 0
TRANE TECHNOLOGIES PLC EQU G8994E103   2,786,932 16,580 SH   SOLE 12 0 16,580 0
BLACK KNIGHT INC EQU 09215C105   939,032 15,207 SH   SOLE 12 0 15,207 0
ASSURANT I NC EQU 04621X108   271,380 2,170 SH   SOLE 12 0 2,170 0
GARMIN LTD EQU H2906T109   914,409 9,908 SH   SOLE 12 0 9,908 0
INSULET CORP EQU 45784P101   1,072,463 3,643 SH   SOLE 12 0 3,643 0
MEDICAL PPTYS TRUST INC EQU 58463J304   252,566 22,672 SH   SOLE 12 0 22,672 0
PINTEREST INC CLASS A EQU 72352L106   809,228 33,329 SH   SOLE 12 0 33,329 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638   33,861,968 683,942 SH   SOLE 12 0 683,942 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646   126,880,829 2,546,785 SH   SOLE 12 0 2,546,785 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150   31,974,942 377,063 SH   SOLE 12 0 377,063 0
ISHARES MSCI CANADA ETF EQU 464286509   2,670,048 81,578 SH   SOLE 12 0 81,578 0
ABBOTT LABS EQU 002824100   7,606,690 69,284 SH   SOLE 12 0 69,284 0
ADVANCED MICRO DEVICES INC EQU 007903107   4,445,100 68,629 SH   SOLE 12 0 68,629 0
AGREE REALTY CORP EQU 008492100   1,421,863 20,046 SH   SOLE 12 0 20,046 0
ALBEMARLE CORP EQU 012653101   1,039,193 4,792 SH   SOLE 12 0 4,792 0
AMAZON COM INC EQU 023135106   31,911,516 379,899 SH   SOLE 12 0 379,899 0
AMERICAN ELEC PWR INC EQU 025537101   3,267,324 34,411 SH   SOLE 12 0 34,411 0
AMERICAN EXPRESS CO EQU 025816109   3,605,691 24,404 SH   SOLE 12 0 24,404 0
AMGEN INC EQU 031162100   6,660,550 25,360 SH   SOLE 12 0 25,360 0
ANTHEM INC EQU 036752103   5,351,816 10,433 SH   SOLE 12 0 10,433 0
APPLE INC. EQU 037833100   86,512,201 665,837 SH   SOLE 12 0 665,837 0
APPLIED MATERIALS INC EQU 038222105   3,216,948 33,035 SH   SOLE 12 0 33,035 0
ARCHER DANIELS MIDLAND CO EQU 039483102   3,383,825 36,444 SH   SOLE 12 0 36,444 0
ARISTA NETWORKS INC EQU 040413106   1,024,194 8,440 SH   SOLE 12 0 8,440 0
AUTODESK INCORPORATED EQU 052769106   1,752,841 9,380 SH   SOLE 12 0 9,380 0
AUTOMATIC DATA PROCESSING INC COM EQU 053015103   3,599,620 15,070 SH   SOLE 12 0 15,070 0
AVALONBAY CMNTYS INC EQU 053484101   9,106,821 56,382 SH   SOLE 12 0 56,382 0
AVERY DENNISON CORP EQU 053611109   408,517 2,257 SH   SOLE 12 0 2,257 0
BALL CORP COM EQU 058498106   907,837 17,752 SH   SOLE 12 0 17,752 0
BANK AMER CORP COM EQU 060505104   10,635,130 321,109 SH   SOLE 12 0 321,109 0
BANK NEW YORK MELLON CORP EQU 064058100   1,616,870 35,520 SH   SOLE 12 0 35,520 0
BAXTER INTL INC EQU 071813109   1,172,004 22,994 SH   SOLE 12 0 22,994 0
BECTON DICKINSON EQU 075887109   1,462,479 5,751 SH   SOLE 12 0 5,751 0
BERKSHIRE HATHAWAY INC - CL B EQU 084670702   21,314,718 69,002 SH   SOLE 12 0 69,002 0
BOEING CO EQU 097023105   3,967,145 20,826 SH   SOLE 12 0 20,826 0
BOSTON SCI ENTIFIC CORP COM EQU 101137107   2,982,148 64,451 SH   SOLE 12 0 64,451 0
BRISTOL MYERS SQUIBB CO EQU 110122108   7,952,562 110,529 SH   SOLE 12 0 110,529 0
BROWN FORM AN CORP CLASS B EQU 115637209   539,036 8,207 SH   SOLE 12 0 8,207 0
COTERRA ENERGY INC EQU 127097103   694,889 28,282 SH   SOLE 12 0 28,282 0
CARNIVAL CORP EQU 143658300   327,147 40,589 SH   SOLE 12 0 40,589 0
CATERPILLAR INC EQU 149123101   4,693,220 19,591 SH   SOLE 12 0 19,591 0
CELANESE CORP EQU 150870103   766,391 7,496 SH   SOLE 12 0 7,496 0
CF INDUSTRIES HOLDINGS EQU 125269100   467,833 5,491 SH   SOLE 12 0 5,491 0
CHARLES RIVER LAB EQU 159864107   271,503 1,246 SH   SOLE 12 0 1,246 0
CHARLES SCHWAB EQU 808513105   4,622,845 55,523 SH   SOLE 12 0 55,523 0
CHEVRON CORP EQU 166764100   14,851,003 82,740 SH   SOLE 12 0 82,740 0
CHIPOTLE MEXICAN GRILL EQU 169656105   1,903,636 1,372 SH   SOLE 12 0 1,372 0
CIGNA CORPORATION EQU 125523100   4,767,320 14,388 SH   SOLE 12 0 14,388 0
CITIGROUP INC EQU 172967424   3,437,480 76,000 SH   SOLE 12 0 76,000 0
CLEVELAND CLIFFS INC EQU 185899101   400,189 24,841 SH   SOLE 12 0 24,841 0
COCA COLA CO. EQU 191216100   11,411,888 179,404 SH   SOLE 12 0 179,404 0
COGNEX CORP EQU 192422103   659,257 13,994 SH   SOLE 12 0 13,994 0
COGNIZANT TECHNOLOGY SOLUTIONSCL A EQU 192446102   1,140,483 19,942 SH   SOLE 12 0 19,942 0
COLGATE PALMOLIVE CO EQU 194162103   1,854,953 23,543 SH   SOLE 12 0 23,543 0
CONSOLIDATED EDISON INC EQU 209115104   2,712,999 28,465 SH   SOLE 12 0 28,465 0
CORNING IN C COM EQU 219350105   1,112,917 34,844 SH   SOLE 12 0 34,844 0
COUSINS PROPERTIES REIT INC EQU 222795502   1,418,061 56,072 SH   SOLE 12 0 56,072 0
CSX CORP EQU 126408103   2,440,542 78,778 SH   SOLE 12 0 78,778 0
CUBESMART EQU 229663109   5,064,899 125,836 SH   SOLE 12 0 125,836 0
CUMMINS IN C COM EQU 231021106   1,547,506 6,387 SH   SOLE 12 0 6,387 0
CVS HEALTH CORPORATION EQU 126650100   4,253,471 45,643 SH   SOLE 12 0 45,643 0
DANAHER CO RP COM EQU 235851102   7,590,481 28,598 SH   SOLE 12 0 28,598 0
DEERE & CO. EQU 244199105   4,510,555 10,520 SH   SOLE 12 0 10,520 0
DEXCOM INC EQU 252131107   1,909,566 16,863 SH   SOLE 12 0 16,863 0
DIGITAL REALTY TRUST INC EQU 253868103   8,371,542 83,490 SH   SOLE 12 0 83,490 0
DISCOVER FINL SVCS EQU 254709108   1,338,608 13,683 SH   SOLE 12 0 13,683 0
DISNEY WALT CO EQU 254687106   6,819,993 78,499 SH   SOLE 12 0 78,499 0
DOLLAR GENERAL CORP EQU 256677105   1,917,056 7,785 SH   SOLE 12 0 7,785 0
DOLLAR TREE INC EQU 256746108   1,702,796 12,039 SH   SOLE 12 0 12,039 0
DOW INC EQU 260557103   1,059,248 21,021 SH   SOLE 12 0 21,021 0
DTE ENERGY CO EQU 233331107   1,027,447 8,742 SH   SOLE 12 0 8,742 0
EASTMAN CH EM CO COM EQU 277432100   206,532 2,536 SH   SOLE 12 0 2,536 0
EBAY INC EQU 278642103   1,358,433 32,757 SH   SOLE 12 0 32,757 0
ECOLAB INC EQU 278865100   849,197 5,834 SH   SOLE 12 0 5,834 0
EDISON INTL EQU 281020107   714,198 11,226 SH   SOLE 12 0 11,226 0
EDWARDS LIFESCIENCES CORP EQU 28176E108   1,514,508 20,299 SH   SOLE 12 0 20,299 0
ELI LILLY & CO EQU 532457108   13,555,835 37,054 SH   SOLE 12 0 37,054 0
EMERSON ELEC CO EQU 291011104   2,921,569 30,414 SH   SOLE 12 0 30,414 0
ESSEX PROPERTY EQU 297178105   799,362 3,772 SH   SOLE 12 0 3,772 0
ESTEE LAUDER COS. EQU 518439104   1,660,104 6,691 SH   SOLE 12 0 6,691 0
F M C CORP. EQU 302491303   1,497,475 11,999 SH   SOLE 12 0 11,999 0
FACTSET RESEARCH SYSTEMS EQU 303075105   499,908 1,246 SH   SOLE 12 0 1,246 0
FAIR ISAAC INC EQU 303250104   683,578 1,142 SH   SOLE 12 0 1,142 0
FASTENAL CO EQU 311900104   896,477 18,945 SH   SOLE 12 0 18,945 0
FIRSTENERGY CORP EQU 337932107   1,050,220 25,041 SH   SOLE 12 0 25,041 0
FISERV INC COM EQU 337738108   2,917,183 28,863 SH   SOLE 12 0 28,863 0
FORD MTR C O DEL COM PAR USD0.01 EQU 345370860   1,980,077 170,256 SH   SOLE 12 0 170,256 0
FRANKLIN RES INC EQU 354613101   499,321 18,928 SH   SOLE 12 0 18,928 0
GENERAC HOLDINGS INC EQU 368736104   321,105 3,190 SH   SOLE 12 0 3,190 0
GENERAL DYNAMICS CORP EQU 369550108   2,094,545 8,442 SH   SOLE 12 0 8,442 0
GILEAD SCIENCES INC EQU 375558103   3,995,974 46,546 SH   SOLE 12 0 46,546 0
GODADDY INC CLASS A EQU 380237107   995,330 13,303 SH   SOLE 12 0 13,303 0
HASBRO INC COM EQU 418056107   794,899 13,029 SH   SOLE 12 0 13,029 0
HERSHEY COMPANY EQU 427866108   2,959,696 12,781 SH   SOLE 12 0 12,781 0
HIGHWOODS PROPERTIES EQU 431284108   1,276,028 45,605 SH   SOLE 12 0 45,605 0
HOLOGIC, INC. EQU 436440101   704,785 9,421 SH   SOLE 12 0 9,421 0
HOME DEPOT INC EQU 437076102   15,556,105 49,250 SH   SOLE 12 0 49,250 0
HONEYWELL INTERNATIONAL INC EQU 438516106   5,663,306 26,427 SH   SOLE 12 0 26,427 0
HUBSPOT INC EQU 443573100   674,540 2,333 SH   SOLE 12 0 2,333 0
HUMANA INC COM EQU 444859102   2,911,288 5,684 SH   SOLE 12 0 5,684 0
ILLINOIS TOOL WKS INC EQU 452308109   2,644,922 12,006 SH   SOLE 12 0 12,006 0
ILLUMINA INC EQU 452327109   1,269,816 6,280 SH   SOLE 12 0 6,280 0
INTEL CORP EQU 458140100   3,859,414 146,024 SH   SOLE 12 0 146,024 0
INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101   5,601,364 39,757 SH   SOLE 12 0 39,757 0
INTUIT INC. EQU 461202103   3,976,272 10,216 SH   SOLE 12 0 10,216 0
ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513   15,430,418 209,567 SH   SOLE 12 0 209,567 0
JOHNSON & JOHNSON EQU 478160104   19,831,966 112,267 SH   SOLE 12 0 112,267 0
KROGER CO EQU 501044101   1,684,232 37,780 SH   SOLE 12 0 37,780 0
L3HARRIS TECHNOLOGIES INC EQU 502431109   1,672,343 8,032 SH   SOLE 12 0 8,032 0
LAM RESEARCH CORP. EQU 512807108   2,229,271 5,304 SH   SOLE 12 0 5,304 0
LEAR CORP EQU 521865204   828,702 6,682 SH   SOLE 12 0 6,682 0
LENNAR COR P CL A EQU 526057104   1,173,604 12,968 SH   SOLE 12 0 12,968 0
LIBERTY MEDIA FORMULA ONE CORP SER EQU 531229854   384,983 6,440 SH   SOLE 12 0 6,440 0
LKQ CORP EQU 501889208   602,625 11,283 SH   SOLE 12 0 11,283 0
LOCKHEED MARTIN CORP EQU 539830109   6,751,022 13,877 SH   SOLE 12 0 13,877 0
LOWES COS INC USD0.50 EQU 548661107   4,894,729 24,567 SH   SOLE 12 0 24,567 0
LULULEMON ATHLETICA INC EQU 550021109   1,374,430 4,290 SH   SOLE 12 0 4,290 0
MARRIOTT I NTL INC NEW CL A EQU 571903202   1,456,442 9,782 SH   SOLE 12 0 9,782 0
MARSH MCLENNAN COS INC EQU 571748102   2,967,553 17,933 SH   SOLE 12 0 17,933 0
MARTIN MARIETTA MATERIALS EQU 573284106   1,387,705 4,106 SH   SOLE 12 0 4,106 0
MASIMO CORP EQU 574795100   456,574 3,086 SH   SOLE 12 0 3,086 0
MCDONALDS CORP EQU 580135101   7,818,935 29,670 SH   SOLE 12 0 29,670 0
METTLER TOLEDO INTERNATIONAL EQU 592688105   1,289,341 892 SH   SOLE 12 0 892 0
MICROSOFT CORP EQU 594918104   70,206,106 292,745 SH   SOLE 12 0 292,745 0
MONDELEZ INTERNATIONAL INC EQU 609207105   3,252,653 48,802 SH   SOLE 12 0 48,802 0
MONOLITHIC POWER SYSTEMS EQU 609839105   690,247 1,952 SH   SOLE 12 0 1,952 0
MOODYS CORP EQU 615369105   1,576,711 5,659 SH   SOLE 12 0 5,659 0
MORGAN STANLEY EQU 617446448   4,709,428 55,392 SH   SOLE 12 0 55,392 0
MOTOROLA SOLUTIONS INC EQU 620076307   1,350,400 5,240 SH   SOLE 12 0 5,240 0
NEWELL RUBBERMAID INC EQU 651229106   468,303 35,803 SH   SOLE 12 0 35,803 0
NIKE INC CL B EQU 654106103   5,950,544 50,855 SH   SOLE 12 0 50,855 0
NORFOLK SOUTHERN CORP EQU 655844108   2,299,838 9,333 SH   SOLE 12 0 9,333 0
NORTHERN TRUST CORP EQU 665859104   626,775 7,083 SH   SOLE 12 0 7,083 0
NORTHROP GRUMMAN CORP EQU 666807102   4,969,416 9,108 SH   SOLE 12 0 9,108 0
NRG ENERGY INC EQU 629377508   395,077 12,416 SH   SOLE 12 0 12,416 0
NUCOR CORP. EQU 670346105   1,531,369 11,618 SH   SOLE 12 0 11,618 0
OCCIDENTAL PETROLEUM CORP EQU 674599105   2,831,212 44,947 SH   SOLE 12 0 44,947 0
OLD DOMINION FREIGHT LINE INC EQU 679580100   1,212,592 4,273 SH   SOLE 12 0 4,273 0
OWENS CORNING INC EQU 690742101   363,805 4,265 SH   SOLE 12 0 4,265 0
PARK HOTELS RESORTS INC EQU 700517105   1,919,023 162,767 SH   SOLE 12 0 162,767 0
PARKER HAN NIFIN CORP COM EQU 701094104   817,710 2,810 SH   SOLE 12 0 2,810 0
PEPSICO INC. EQU 713448108   9,303,809 51,499 SH   SOLE 12 0 51,499 0
PFIZER INC EQU 717081103   11,722,124 228,769 SH   SOLE 12 0 228,769 0
PHILIP MORRIS INTL. EQU 718172109   6,315,605 62,401 SH   SOLE 12 0 62,401 0
PIONEER NA T RES CO COM EQU 723787107   1,735,764 7,600 SH   SOLE 12 0 7,600 0
PNC FINL SVCS GROUP INC EQU 693475105   1,458,418 9,234 SH   SOLE 12 0 9,234 0
PPG INDUSTRIES INC EQU 693506107   1,516,047 12,057 SH   SOLE 12 0 12,057 0
PROCTER & GAMBLE CO EQU 742718109   14,497,169 95,653 SH   SOLE 12 0 95,653 0
PROGRESSIVE CORP EQU 743315103   4,190,671 32,308 SH   SOLE 12 0 32,308 0
PRUDENTIAL FINL INC EQU 744320102   1,503,835 15,120 SH   SOLE 12 0 15,120 0
PUBLIC SVC ENTERPRISE GROUP EQU 744573106   725,376 11,839 SH   SOLE 12 0 11,839 0
QUALCOMM INC EQU 747525103   5,169,269 47,019 SH   SOLE 12 0 47,019 0
RESMED INC. EQU 761152107   1,252,110 6,016 SH   SOLE 12 0 6,016 0
ROBERT HALF INTL INC EQU 770323103   428,140 5,799 SH   SOLE 12 0 5,799 0
ROCKWELL AUTOMATION INC EQU 773903109   1,192,807 4,631 SH   SOLE 12 0 4,631 0
SCHLUMBERGER LTD EQU 806857108   4,278,190 80,026 SH   SOLE 12 0 80,026 0
SHERWIN WILLIAMS CO EQU 824348106   2,223,782 9,370 SH   SOLE 12 0 9,370 0
SIMON PPTY GROUP INC EQU 828806109   14,624,850 124,488 SH   SOLE 12 0 124,488 0
SOUTHERN CO EQU 842587107   4,685,067 65,608 SH   SOLE 12 0 65,608 0
SPLUNK INC EQU 848637104   623,894 7,247 SH   SOLE 12 0 7,247 0
SQUARE INC CLASS A EQU 852234103   1,515,261 24,113 SH   SOLE 12 0 24,113 0
STANLEY BLACK & DECKER INC EQU 854502101   593,373 7,899 SH   SOLE 12 0 7,899 0
STARBUCKS CORP EQU 855244109   4,574,806 46,117 SH   SOLE 12 0 46,117 0
STATE STREET CORPORATION EQU 857477103   1,561,019 20,124 SH   SOLE 12 0 20,124 0
STRYKER CORP EQU 863667101   3,652,925 14,941 SH   SOLE 12 0 14,941 0
TARGET CORP EQU 87612E106   2,663,792 17,873 SH   SOLE 12 0 17,873 0
TELEDYNE TECHNOLOGIES INC EQU 879360105   569,472 1,424 SH   SOLE 12 0 1,424 0
TELEFLEX, INC. EQU 879369106   513,739 2,058 SH   SOLE 12 0 2,058 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQU 881624209   101,278 11,105 SH   SOLE 12 0 11,105 0
TEXAS INST RS INC COM EQU 882508104   6,230,611 37,711 SH   SOLE 12 0 37,711 0
THERMO FIS HER SCIENTIFIC INC COM EQU 883556102   8,899,150 16,160 SH   SOLE 12 0 16,160 0
TRANSDIGM GROUP INC EQU 893641100   775,099 1,231 SH   SOLE 12 0 1,231 0
TRAVELERS COS INC EQU 89417E109   1,620,289 8,642 SH   SOLE 12 0 8,642 0
TYSON FOODS INC CLASS A EQU 902494103   814,977 13,092 SH   SOLE 12 0 13,092 0
UNION PACIFIC CORP EQU 907818108   5,358,350 25,877 SH   SOLE 12 0 25,877 0
UNITED PARCEL SERVICE INC CLASS B EQU 911312106   5,221,632 30,037 SH   SOLE 12 0 30,037 0
VERISIGN INC. EQU 92343E102   1,387,542 6,754 SH   SOLE 12 0 6,754 0
VM WARE INC EQU 928563402   1,134,793 9,244 SH   SOLE 12 0 9,244 0
WABTEC EQU 929740108   527,995 5,290 SH   SOLE 12 0 5,290 0
WALGREENS BOOTS ALLIANCE EQU 931427108   914,349 24,474 SH   SOLE 12 0 24,474 0
WALMART INC EQU 931142103   8,504,281 59,978 SH   SOLE 12 0 59,978 0
WELLS FARGO CO EQU 949746101   5,856,821 141,846 SH   SOLE 12 0 141,846 0
WEYERHAEUSER CO EQU 962166104   1,315,733 42,443 SH   SOLE 12 0 42,443 0
WHIRLPOOL CORP COM EQU 963320106   591,727 4,183 SH   SOLE 12 0 4,183 0
WYNN RESOR TS LTD COM EQU 983134107   402,206 4,877 SH   SOLE 12 0 4,877 0
ALEXANDRIA REAL ESTATE EQU 015271109   3,119,523 21,415 SH   SOLE 12 0 21,415 0
CAMDEN PROP EQU 133131102   736,954 6,587 SH   SOLE 12 0 6,587 0
REALTY INCOME CORP EQU 756109104   8,423,948 132,807 SH   SOLE 12 0 132,807 0
REGENCY CENTERS CORPORATION EQU 758849103   3,041,125 48,658 SH   SOLE 12 0 48,658 0
SUN COMMUNITIES EQU 866674104   6,975,397 48,779 SH   SOLE 12 0 48,779 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414   39,589,838 375,188 SH   SOLE 12 0 375,188 0
AFLAC INC. EQU 001055102   1,022,771 14,217 SH   SOLE 12 0 14,217 0
AIR PRODUCTS & CHEM EQU 009158106   2,651,961 8,603 SH   SOLE 12 0 8,603 0
AMERICAN INTL GROUP INC EQU 026874784   2,147,820 33,963 SH   SOLE 12 0 33,963 0
AMERICAN WATER WORKS CO INC EQU 030420103   810,722 5,319 SH   SOLE 12 0 5,319 0
AMERISOURCEBERGEN CORP EQU 03073E105   2,072,701 12,508 SH   SOLE 12 0 12,508 0
AMPHENOL CORP. EQU 032095101   3,010,347 39,537 SH   SOLE 12 0 39,537 0
ANALOG DEVICES INC EQU 032654105   3,204,654 19,537 SH   SOLE 12 0 19,537 0
AUTOZONE INC EQU 053332102   1,824,973 740 SH   SOLE 12 0 740 0
BEST BUY CO INC SD0.10 EQU 086516101   210,712 2,627 SH   SOLE 12 0 2,627 0
BOSTON PPTYS INC EQU 101121101   4,031,215 59,651 SH   SOLE 12 0 59,651 0
CADENCE DESIGN SYSTEMS INC EQU 127387108   1,821,336 11,338 SH   SOLE 12 0 11,338 0
CITIZENS FINANCIAL GROUP EQU 174610105   1,176,927 29,894 SH   SOLE 12 0 29,894 0
CLOROX CO EQU 189054109   941,474 6,709 SH   SOLE 12 0 6,709 0
COMERICA INC EQU 200340107   647,242 9,682 SH   SOLE 12 0 9,682 0
CONAGRA BRANDS INC EQU 205887102   943,506 24,380 SH   SOLE 12 0 24,380 0
DARDEN RESTAURANTS INC EQU 237194105   832,332 6,017 SH   SOLE 12 0 6,017 0
DOCUSIGN INC EQU 256163106   703,114 12,687 SH   SOLE 12 0 12,687 0
DOVER CORP COM EQU 260003108   1,465,949 10,826 SH   SOLE 12 0 10,826 0
ELECTRONIC ARTS INC EQU 285512109   1,312,702 10,744 SH   SOLE 12 0 10,744 0
EQUIFAX IN C COM EQU 294429105   942,452 4,849 SH   SOLE 12 0 4,849 0
EQUITABLE HOLDINGS INC EQU 29452E101   325,602 11,345 SH   SOLE 12 0 11,345 0
F5 NETWORKS INC EQU 315616102   351,600 2,450 SH   SOLE 12 0 2,450 0
FIFTH THIRD BANCORP EQU 316773100   1,284,413 39,147 SH   SOLE 12 0 39,147 0
FLEETCOR TECHNOLOGIES I EQU 339041105   429,811 2,340 SH   SOLE 12 0 2,340 0
FORTINET INC EQU 34959E109   1,187,343 24,286 SH   SOLE 12 0 24,286 0
GARTNER GROUP INC NEW EQU 366651107   1,058,169 3,148 SH   SOLE 12 0 3,148 0
GENERAL MLS INC EQU 370334104   1,668,950 19,904 SH   SOLE 12 0 19,904 0
GENUINE PARTS CO EQU 372460105   1,142,043 6,582 SH   SOLE 12 0 6,582 0
GRAINGER W W INC EQU 384802104   629,675 1,132 SH   SOLE 12 0 1,132 0
HALLIBURTON CO EQU 406216101   2,810,849 71,432 SH   SOLE 12 0 71,432 0
HUNT TRANSPORT SVC EQU 445658107   785,492 4,505 SH   SOLE 12 0 4,505 0
HUNTINGTON BANCSHARES INC EQU 446150104   1,515,087 107,453 SH   SOLE 12 0 107,453 0
INTERPUBLIC GROUP OF COS INC EQU 460690100   1,024,949 30,770 SH   SOLE 12 0 30,770 0
INTRNTNL F LAVRS FRAGRNCS INCCOM EQU 459506101   875,624 8,352 SH   SOLE 12 0 8,352 0
KELLOGG CO. EQU 487836108   302,699 4,249 SH   SOLE 12 0 4,249 0
KEYCORP NEW COM EQU 493267108   1,099,916 63,141 SH   SOLE 12 0 63,141 0
KIMBERLY-CLARK CORP EQU 494368103   1,740,044 12,818 SH   SOLE 12 0 12,818 0
KLA CORP EQU 482480100   2,078,566 5,513 SH   SOLE 12 0 5,513 0
KRAFT HEINZ ORD EQU 500754106   1,123,962 27,609 SH   SOLE 12 0 27,609 0
LAMB WESTON HOLDINGS INC EQU 513272104   507,386 5,678 SH   SOLE 12 0 5,678 0
LIBERTY MEDIA LIBERTY SIRIUSXM COR EQU 531229607   408,282 10,434 SH   SOLE 12 0 10,434 0
LINCOLN NA TL CORP IN COM EQU 534187109   319,611 10,404 SH   SOLE 12 0 10,404 0
MASCO CORP EQU 574599106   545,432 11,687 SH   SOLE 12 0 11,687 0
MCCORMICK & CO. EQU 579780206   573,682 6,921 SH   SOLE 12 0 6,921 0
MGM RESORTS INTERNATIONAL EQU 552953101   765,557 22,832 SH   SOLE 12 0 22,832 0
MICROCHIP TECHNOLOGY INC EQU 595017104   1,446,448 20,590 SH   SOLE 12 0 20,590 0
MICRON TEC HNOLOGY INC COM EQU 595112103   2,270,192 45,422 SH   SOLE 12 0 45,422 0
NEWMONT CORP EQU 651639106   1,265,479 26,811 SH   SOLE 12 0 26,811 0
NortonLife Lock Inc EQU 668771108   531,164 24,786 SH   SOLE 12 0 24,786 0
ON SEMICONDUCTOR CORP EQU 682189105   916,340 14,692 SH   SOLE 12 0 14,692 0
ONEOK INC EQU 682680103   801,343 12,197 SH   SOLE 12 0 12,197 0
PACCAR INC EQU 693718108   1,594,011 16,106 SH   SOLE 12 0 16,106 0
PALO ALTO NETWORKS INC EQU 697435105   1,569,267 11,246 SH   SOLE 12 0 11,246 0
PAYCHEX INC EQU 704326107   1,634,365 14,143 SH   SOLE 12 0 14,143 0
PHILLIPS 66 EQU 718546104   1,621,462 15,579 SH   SOLE 12 0 15,579 0
REINSURANCE GROUP AMERICA INC EQU 759351604   385,206 2,711 SH   SOLE 12 0 2,711 0
REPUBLIC S VCS INC COM EQU 760759100   1,380,064 10,699 SH   SOLE 12 0 10,699 0
ROPER TECHNOLOGIES INC EQU 776696106   2,218,782 5,135 SH   SOLE 12 0 5,135 0
ROSS STORES, INC. EQU 778296103   2,027,627 17,469 SH   SOLE 12 0 17,469 0
SEMPRA ENERGY EQU 816851109   3,486,577 22,561 SH   SOLE 12 0 22,561 0
SYNOPSYS INC EQU 871607107   1,918,294 6,008 SH   SOLE 12 0 6,008 0
SYSCO CORP EQU 871829107   1,318,839 17,251 SH   SOLE 12 0 17,251 0
T-MOBILE US INC EQU 872590104   3,886,680 27,762 SH   SOLE 12 0 27,762 0
TEXTRON IN C COM EQU 883203101   1,338,120 18,900 SH   SOLE 12 0 18,900 0
TJX COMPANIES INC EQU 872540109   3,598,079 45,202 SH   SOLE 12 0 45,202 0
TRACTOR SUPPLY CO EQU 892356106   554,326 2,464 SH   SOLE 12 0 2,464 0
UNITED RENTALS INC EQU 911363109   1,326,427 3,732 SH   SOLE 12 0 3,732 0
VEEVA SYSTEMS INC CLASS A EQU 922475108   979,092 6,067 SH   SOLE 12 0 6,067 0
WATERS CORPORATION EQU 941848103   776,286 2,266 SH   SOLE 12 0 2,266 0
WILLIAMS COS INC EQU 969457100   1,795,353 54,570 SH   SOLE 12 0 54,570 0
YUM! BRANDS INC EQU 988498101   1,808,362 14,119 SH   SOLE 12 0 14,119 0
BILL COM HOLDINGS INC EQU 090043100   225,547 2,070 SH   SOLE 12 0 2,070 0
CROWN HOLDINGS INC EQU 228368106   390,826 4,754 SH   SOLE 12 0 4,754 0
TYLER TECHNOLOGIES EQU 902252105   1,189,370 3,689 SH   SOLE 12 0 3,689 0
WEST PHARMACEUTICAL SERVICES EQU 955306105   992,471 4,217 SH   SOLE 12 0 4,217 0
AMERICAN FINANCIAL GROUP INC EQU 025932104   352,398 2,567 SH   SOLE 12 0 2,567 0
ARTHUR J GALLAGHER & CO EQU 363576109   1,108,615 5,880 SH   SOLE 12 0 5,880 0
BURLINGTON STORES INC EQU 122017106   584,963 2,885 SH   SOLE 12 0 2,885 0
CINCINNATI FINL CORP EQU 172062101   669,733 6,541 SH   SOLE 12 0 6,541 0
COOPER COMPANIES INC EQU 216648402   1,001,930 3,030 SH   SOLE 12 0 3,030 0
EXPEDITORS INTL WA INC COM EQU 302130109   893,608 8,599 SH   SOLE 12 0 8,599 0
GLOBE LIFE INC EQU 37959E102   405,048 3,360 SH   SOLE 12 0 3,360 0
HARTFORD FINANCIAL SVCS GRP EQU 416515104   738,736 9,742 SH   SOLE 12 0 9,742 0
HENRY JACK & ASSOCIATES EQU 426281101   305,826 1,742 SH   SOLE 12 0 1,742 0
ISHARES CORE S&P 500 ETF EQU 464287200   59,843,013 155,756 SH   SOLE 12 0 155,756 0
LEIDOS HOLDINGS INC EQU 525327102   1,253,549 11,917 SH   SOLE 12 0 11,917 0
LENNOX INTERNATIONAL INC EQU 526107107   709,795 2,967 SH   SOLE 12 0 2,967 0
LOEWS CORP EQU 540424108   888,483 15,232 SH   SOLE 12 0 15,232 0
NASDAQ OMX GROUP EQU 631103108   504,972 8,231 SH   SOLE 12 0 8,231 0
OGE ENERGY CORP EQU 670837103   1,303,687 32,963 SH   SOLE 12 0 32,963 0
PERKINELMER INC EQU 714046109   907,925 6,475 SH   SOLE 12 0 6,475 0
PULTE GROUP INC EQU 745867101   594,622 13,060 SH   SOLE 12 0 13,060 0
SMITH (A.O.) EQU 831865209   577,208 10,084 SH   SOLE 12 0 10,084 0
SNAP ON IN C COM EQU 833034101   1,475,131 6,456 SH   SOLE 12 0 6,456 0
TERADYNE I NC COM EQU 880770102   1,038,504 11,889 SH   SOLE 12 0 11,889 0
UDR INC EQU 902653104   7,954,329 205,379 SH   SOLE 12 0 205,379 0
VULCAN MAT LS CO COM EQU 929160109   643,354 3,674 SH   SOLE 12 0 3,674 0
WESTERN UN CO COM EQU 959802109   381,911 27,735 SH   SOLE 12 0 27,735 0
LIBERTY BROADBAND CORP SERIES C EQU 530307305   391,113 5,128 SH   SOLE 12 0 5,128 0
ROLLINS, INC EQU 775711104   844,659 23,116 SH   SOLE 12 0 23,116 0
TRIMBLE NAVIGATION EQU 896239100   691,914 13,685 SH   SOLE 12 0 13,685 0
VICI PPTYS INC EQU 925652109   6,144,368 189,641 SH   SOLE 12 0 189,641 0
ZEBRA TECHNOLOGIES CORP. EQU 989207105   855,384 3,336 SH   SOLE 12 0 3,336 0
CINTAS COR P COM EQU 172908105   1,717,059 3,802 SH   SOLE 12 0 3,802 0
AON PLC CLASS A EQU G0403H108   2,502,567 8,338 SH   SOLE 12 0 8,338 0
CARRIER GLOBAL CORP EQU 14448C104   1,684,031 40,825 SH   SOLE 12 0 40,825 0
CMS ENERGY CORP EQU 125896100   491,821 7,766 SH   SOLE 12 0 7,766 0
HEICO CORP CL A EQU 422806208   475,685 3,969 SH   SOLE 12 0 3,969 0
HOWMET AEROSPACE INC EQU 443201108   473,472 12,014 SH   SOLE 12 0 12,014 0
MODERNA INC EQU 60770K107   2,548,808 14,190 SH   SOLE 12 0 14,190 0
OTIS WORLDWIDE CORP EQU 68902V107   1,817,340 23,207 SH   SOLE 12 0 23,207 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101   5,723,476 56,713 SH   SOLE 12 0 56,713 0
ZOOM VIDEO COMMUNICATIONS INC CLAS EQU 98980L101   790,323 11,667 SH   SOLE 12 0 11,667 0
CAMPBELL SOUP CO EQU 134429109   559,215 9,854 SH   SOLE 12 0 9,854 0
DATADOG INC CLASS A EQU 23804L103   847,088 11,525 SH   SOLE 12 0 11,525 0
DYNATRACE INC EQU 268150109   358,105 9,350 SH   SOLE 12 0 9,350 0
CAESARS ENTERTAINMENT INC EQU 12769G100   641,264 15,415 SH   SOLE 12 0 15,415 0
BENTLEY SYSTEMS INC CLASS B EQU 08265T208   639,075 17,291 SH   SOLE 12 0 17,291 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853   17,265,000 500,000 SH   SOLE 12 0 500,000 0
SEAGEN INC EQU 81181C104   797,662 6,207 SH   SOLE 12 0 6,207 0
VIATRIS INC EQU 92556V106   624,649 56,123 SH   SOLE 12 0 56,123 0
CLOUDFLARE INC CLASS A EQU 18915M107   587,323 12,991 SH   SOLE 12 0 12,991 0
AVANTOR INC EQU 05352A100   658,577 31,227 SH   SOLE 12 0 31,227 0
CHEWY INC CLASS A EQU 16679L109   267,273 7,208 SH   SOLE 12 0 7,208 0
MERCADOLIBRE INC EQU 58733R102   1,532,541 1,811 SH   SOLE 12 0 1,811 0
SNOWFLAKE CLASS A EQU 833445109   1,513,773 10,546 SH   SOLE 12 0 10,546 0
SAFEHOLD INC EQU 78645L100   2,868,468 100,226 SH   SOLE 12 0 100,226 0
ZOOMINFO TECHNOLOGIES INC CLASS A EQU 98980F104   458,997 15,244 SH   SOLE 12 0 15,244 0
UNITY SOFTWARE INC EQU 91332U101   388,881 13,602 SH   SOLE 12 0 13,602 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465   60,837,909 926,842 SH   SOLE 12 0 926,842 0
SEAGATE TECHNOLOGY HOLDINGS PLC EQU G7997R103   485,538 9,229 SH   SOLE 12 0 9,229 0
LYFT INC CLASS A EQU 55087P104   165,807 15,046 SH   SOLE 12 0 15,046 0
DT MIDSTREAM INC EQU 23345M107   226,787 4,104 SH   SOLE 12 0 4,104 0
GENERAL ELECTRIC EQU 369604301   3,731,504 44,534 SH   SOLE 12 0 44,534 0
BATH AND BODY WORKS INC EQU 070830104   498,053 11,819 SH   SOLE 12 0 11,819 0
AIRBNB INC CLASS A EQU 009066101   1,007,960 11,789 SH   SOLE 12 0 11,789 0
PALANTIR TECHNOLOGIES INC CLASS A EQU 69608A108   562,899 87,679 SH   SOLE 12 0 87,679 0
ROYALTY PHARMA PLC CLASS A EQU G7709Q104   523,166 13,238 SH   SOLE 12 0 13,238 0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234   10,969,094 289,422 SH   SOLE 12 0 289,422 0
AFFIRM HOLDINGS INC CLASS A EQU 00827B106   120,111 12,421 SH   SOLE 12 0 12,421 0
COINBASE GLOBAL INC CLASS A EQU 19260Q107   318,475 8,999 SH   SOLE 12 0 8,999 0
APOLLO GLOBAL MANAGEMENT INC EQU 03769M106   1,284,603 20,138 SH   SOLE 12 0 20,138 0
CARLYLE GROUP INC EQU 14316J108   328,389 11,005 SH   SOLE 12 0 11,005 0
CONSTELLATION ENERGY CORP EQU 21037T109   961,069 11,148 SH   SOLE 12 0 11,148 0
RIVIAN AUTOMOTIVE INC CLASS A EQU 76954A103   336,974 18,284 SH   SOLE 12 0 18,284 0
ISHARES US BASIC MATERIALS ETF TRU EQU 464287838   1,182,695 9,479 SH   SOLE 12 0 9,479 0
ISHARES CHINA LARGE-CAP ETF EQU 464287184   566,000 20,000 SH   SOLE 12 0 20,000 0
BROWN & BROWN EQU 115236101   568,902 9,986 SH   SOLE 12 0 9,986 0
ISHARES MSCI AUSTRALIA ETF INC EQU 464286103   659,653 29,674 SH   SOLE 12 0 29,674 0
ISHARES EDGE MSCI MIN VOL USA EQU 46429B697   308,588,000 4,280,000 SH   SOLE 12 0 4,280,000 0
ISHARES MSCI JAPAN ETF EQU 46434G822   424,414 7,796 SH   SOLE 12 0 7,796 0
ISHARES MSCI UNITED KINGDOM ETF EQU 46435G334   332,784 10,854 SH   SOLE 12 0 10,854 0
JUNIPER NETWORKS INC EQU 48203R104   1,306,685 40,885 SH   SOLE 12 0 40,885 0
NATIONAL STORAGE AFFILIATES TRUST EQU 637870106   1,069,333 29,605 SH   SOLE 12 0 29,605 0
ROBLOX CORP CLASS A EQU 771049103   477,160 16,766 SH   SOLE 12 0 16,766 0
SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474   30,027,829 1,022,050 SH   SOLE 12 0 1,022,050 0
WARNER BROS. DISCOVERY INC SERIES EQU 934423104   874,710 92,269 SH   SOLE 12 0 92,269 0
HEALTHCARE REALTY TRUST INC CLASS EQU 42226K105   240,451 12,478 SH   SOLE 12 0 12,478 0
ISHARES SEMICONDUCTOR ETF EQU 464287523   1,137,199 3,268 SH   SOLE 12 0 3,268 0
ISHARES US UTILITIES ETF TRUST EQU 464287697   1,223,156 14,134 SH   SOLE 12 0 14,134 0
ISHARES US HEALTHCARE ETF EQU 464287762   1,222,506 4,309 SH   SOLE 12 0 4,309 0
ISHARES US CONSUMER STAPLES ETF EQU 464287812   1,217,897 6,006 SH   SOLE 12 0 6,006 0
JACOBS SOLUTIONS INC EQU 46982L108   622,803 5,187 SH   SOLE 12 0 5,187 0
LIBERTY MEDIA LIBERTY SIRIUSXM COR EQU 531229409   745,121 18,955 SH   SOLE 12 0 18,955 0
AMERCO NON VOTING SERIES N EQU 023586506   205,240 3,733 SH   SOLE 12 0 3,733 0
CARLISLE CORP. EQU 142339100   445,143 1,889 SH   SOLE 12 0 1,889 0
FEDERAL REALTY INVESTMENT TRUST RE EQU 313745101   2,110,018 20,883 SH   SOLE 12 0 20,883 0
MASTERBRAND INC EQU 57638P104   98,588 13,058 SH   SOLE 12 0 13,058 0