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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ALLSTATE CORP
Address: 2775 SANDERS ROAD
NORTHBROOK, IL  60062-7127
Form 13F File Number: 028-14491

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: MARIO IMBARRATO
Title: SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE
Phone: 8474025348
Signature, Place, and Date of Signing:
/s/ MARIO IMBARRATO NORTHBROOK,  IL 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 647
Form 13F Information Table Value Total: 3,248,516
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
11 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO
12 028-10298 ALLSTATE INVESTMENTS LLC
SEC FORM 13-F Information Table

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
Expires: Oct 31, 2018
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
AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 1,323 37,326 SH   SOLE 11 37,326 0 0
CROWN CASTLE INTERNATIONAL REIT CO EQU 22822V101 404 2,402 SH   SOLE 11 2,402 0 0
EQUINIX REIT INC EQU 29444U700 884 1,345 SH   SOLE 11 1,345 0 0
EQUITY LIFESTYLE PROPERTIES REIT I EQU 29472R108 1,527 21,665 SH   SOLE 11 21,665 0 0
EQUITY RESIDENTIAL REIT EQU 29476L107 2,981 41,281 SH   SOLE 11 41,281 0 0
GAMING AND LEISURE PROPERTIES REIT EQU 36467J108 1,938 42,249 SH   SOLE 11 42,249 0 0
INVITATION HOMES INC EQU 46187W107 2,767 77,755 SH   SOLE 11 77,755 0 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842 17,967 305,304 SH   SOLE 11 305,304 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 7,078 144,282 SH   SOLE 11 144,282 0 0
LIFE STORAGE INC EQU 53223X107 444 3,973 SH   SOLE 11 3,973 0 0
PROLOGIS REIT INC EQU 74340W103 3,434 29,192 SH   SOLE 11 29,192 0 0
PUBLIC STORAGE REIT EQU 74460D109 2,274 7,272 SH   SOLE 11 7,272 0 0
SPDR S&P ETF TRUST EQU 78462F103 57,707 152,968 SH   SOLE 11 152,968 0 0
SITE CENTERS CORP EQU 82981J109 356 26,402 SH   SOLE 11 26,402 0 0
VENTAS REIT INC EQU 92276F100 696 13,525 SH   SOLE 11 13,525 0 0
WELLTOWER INC EQU 95040Q104 269 3,270 SH   SOLE 11 3,270 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 996 38,436 SH   SOLE 11 38,436 0 0
FIRST INDUSTRIAL REALTY TRUST INC EQU 32054K103 256 5,399 SH   SOLE 11 5,399 0 0
HEALTHCARE TRUST OF AMERICA REIT I EQU 42225P501 937 33,570 SH   SOLE 11 33,570 0 0
RLJ LODGING TRUST REIT EQU 74965L101 193 17,514 SH   SOLE 11 17,514 0 0
BRIXMOR PROPERTY GROUP REIT INC EQU 11120U105 430 21,264 SH   SOLE 11 21,264 0 0
KILROY REALTY REIT CORP EQU 49427F108 364 6,956 SH   SOLE 11 6,956 0 0
RETAIL OPPORTUNITY INVESTMENTS REI EQU 76131N101 320 20,302 SH   SOLE 11 20,302 0 0
REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 901 15,649 SH   SOLE 11 15,649 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 89,651 1,755,800 SH   SOLE 11 1,755,800 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 268,026 5,302,195 SH   SOLE 11 5,302,195 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 38,283 456,948 SH   SOLE 11 456,948 0 0
ISHARES MSCI CANADA ETF EQU 464286509 2,336 69,353 SH   SOLE 11 69,353 0 0
AGREE REALTY REIT CORP EQU 008492100 381 5,285 SH   SOLE 11 5,285 0 0
AVALONBAY COMMUNITIES REIT INC EQU 053484101 1,530 7,877 SH   SOLE 11 7,877 0 0
CUBESMART REIT EQU 229663109 540 12,642 SH   SOLE 11 12,642 0 0
ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 104,386 1,418,100 SH   SOLE 11 1,418,100 0 0
PIEDMONT OFFICE REALTY TRUST REIT EQU 720190206 135 10,321 SH   SOLE 11 10,321 0 0
SIMON PROPERTY GROUP REIT INC EQU 828806109 1,813 19,102 SH   SOLE 11 19,102 0 0
SUNSTONE HOTEL INVESTORS REIT INC EQU 867892101 236 23,791 SH   SOLE 11 23,791 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE EQU 015271109 1,310 9,033 SH   SOLE 11 9,033 0 0
DUKE REALTY REIT CORP EQU 264411505 1,240 22,568 SH   SOLE 11 22,568 0 0
REALTY INCOME REIT CORP EQU 756109104 328 4,801 SH   SOLE 11 4,801 0 0
REGENCY CENTERS REIT CORP EQU 758849103 328 5,522 SH   SOLE 11 5,522 0 0
SUN COMMUNITIES REIT INC EQU 866674104 1,765 11,075 SH   SOLE 11 11,075 0 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414 27,235 256,060 SH   SOLE 11 256,060 0 0
OMEGA HEALTHCARE INVESTORS REIT IN EQU 681936100 374 13,259 SH   SOLE 11 13,259 0 0
NATIONAL RETAIL PROPERTIES REIT IN EQU 637417106 222 5,170 SH   SOLE 11 5,170 0 0
ISHARES CORE S&P 500 ETF EQU 464287200 44,755 118,040 SH   SOLE 11 118,040 0 0
UDR REIT INC EQU 902653104 1,294 28,096 SH   SOLE 11 28,096 0 0
VICI PPTYS INC EQU 925652109 1,217 40,866 SH   SOLE 11 40,866 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 48,572 1,403,000 SH   SOLE 11 1,403,000 0 0
SAFEHOLD INC EQU 78645L100 1,509 42,654 SH   SOLE 11 42,654 0 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465 3,397 54,356 SH   SOLE 11 54,356 0 0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 5,152 128,471 SH   SOLE 11 128,471 0 0
NATIONAL STORAGE AFFILIATES TRUST EQU 637870106 1,215 24,257 SH   SOLE 11 24,257 0 0
SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 49,355 1,660,110 SH   SOLE 11 1,660,110 0 0
AGNC INVESTMENT REIT CORP EQU 00123Q104 310 28,039 SH   SOLE 12 28,039 0 0
AES CORP EQU 00130H105 289 13,755 SH   SOLE 12 13,755 0 0
AMC ENTERTAINMENT HOLDINGS INC CLA EQU 00165C104 445 32,868 SH   SOLE 12 32,868 0 0
AT&T INC EQU 00206R102 6,042 288,256 SH   SOLE 12 288,256 0 0
ABBVIE INC EQU 00287Y109 12,042 78,624 SH   SOLE 12 78,624 0 0
ACTIVISION BLIZZARD INC EQU 00507V109 2,798 35,931 SH   SOLE 12 35,931 0 0
ADOBE INC EQU 00724F101 6,665 18,208 SH   SOLE 12 18,208 0 0
ADVANCED AUTO PARTS INC. EQU 00751Y106 421 2,430 SH   SOLE 12 2,430 0 0
AGILENT TECHNOLOGIES INC EQU 00846U101 1,050 8,844 SH   SOLE 12 8,844 0 0
AKAMAI TECHNOLOGIES EQU 00971T101 581 6,361 SH   SOLE 12 6,361 0 0
ALLY FINANCIAL INC EQU 02005N100 573 17,095 SH   SOLE 12 17,095 0 0
ALNYLAM PHARMACEUTICALS INC EQU 02043Q107 699 4,792 SH   SOLE 12 4,792 0 0
ALPHABET INC CLASS C EQU 02079K107 29,014 13,264 SH   SOLE 12 13,264 0 0
ALPHABET INC CLASS A EQU 02079K305 26,395 12,112 SH   SOLE 12 12,112 0 0
ALTRIA GROUP INC. EQU 02209S103 3,564 85,325 SH   SOLE 12 85,325 0 0
AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 3,787 106,870 SH   SOLE 12 106,870 0 0
AMERICAN TOWER CORP EQU 03027X100 5,138 20,102 SH   SOLE 12 20,102 0 0
AMERIPRISE FINL INC EQU 03076C106 720 3,030 SH   SOLE 12 3,030 0 0
ANSYS INC EQU 03662Q105 1,561 6,523 SH   SOLE 12 6,523 0 0
ARAMARK EQU 03852U106 219 7,140 SH   SOLE 12 7,140 0 0
BAKER HUGHES CO EQU 05722G100 660 22,847 SH   SOLE 12 22,847 0 0
BIOMARIN PHARMACEUTICAL INC EQU 09061G101 483 5,823 SH   SOLE 12 5,823 0 0
BIOGEN INC EQU 09062X103 1,187 5,819 SH   SOLE 12 5,819 0 0
BLACKROCK INC EQU 09247X101 3,695 6,067 SH   SOLE 12 6,067 0 0
BOOKING HOLDINGS INC EQU 09857L108 2,562 1,465 SH   SOLE 12 1,465 0 0
BROADRIDGE FINANCIAL SOLUTIONS EQU 11133T103 1,168 8,197 SH   SOLE 12 8,197 0 0
BROADCOM INC EQU 11135F101 7,738 15,929 SH   SOLE 12 15,929 0 0
CBRE GROUP INC EQU 12504L109 1,108 15,051 SH   SOLE 12 15,051 0 0
CDW CORP/DE EQU 12514G108 682 4,329 SH   SOLE 12 4,329 0 0
C.H. ROBINSON WORLDWIDE INC EQU 12541W209 867 8,549 SH   SOLE 12 8,549 0 0
CME GROUP INC. EQU 12572Q105 1,905 9,307 SH   SOLE 12 9,307 0 0
CAPITAL ONE FINL CORP EQU 14040H105 1,812 17,389 SH   SOLE 12 17,389 0 0
CARDINAL HEALTH INC EQU 14149Y108 869 16,628 SH   SOLE 12 16,628 0 0
CENTENE CORP EQU 15135B101 2,244 26,520 SH   SOLE 12 26,520 0 0
CENTERPOINT ENERGY INC EQU 15189T107 1,601 54,117 SH   SOLE 12 54,117 0 0
CHARTER COMMUNICATIONS INC CLASS A EQU 16119P108 2,147 4,582 SH   SOLE 12 4,582 0 0
CHENIERE ENERGY INC EQU 16411R208 1,178 8,852 SH   SOLE 12 8,852 0 0
CISCO SYS INC EQU 17275R102 7,383 173,146 SH   SOLE 12 173,146 0 0
COMCAST CORP NEW CL A EQU 20030N101 6,027 153,590 SH   SOLE 12 153,590 0 0
CONOCOPHILLIPS EQU 20825C104 5,588 62,222 SH   SOLE 12 62,222 0 0
CONSTELLAT ION BRANDS INC CL A EQU 21036P108 1,803 7,738 SH   SOLE 12 7,738 0 0
CORTEVA INC EQU 22052L104 2,401 44,355 SH   SOLE 12 44,355 0 0
COSTCO WHS L CORP NEW COM EQU 22160K105 8,067 16,831 SH   SOLE 12 16,831 0 0
COSTAR GROUP INC EQU 22160N109 1,059 17,538 SH   SOLE 12 17,538 0 0
CROWN CASTLE INTERNATIONAL REIT CO EQU 22822V101 3,222 19,137 SH   SOLE 12 19,137 0 0
D R HORTON INC COM EQU 23331A109 841 12,701 SH   SOLE 12 12,701 0 0
DAVITA HEALTHCARE PARTNERS INC EQU 23918K108 229 2,861 SH   SOLE 12 2,861 0 0
DELL TECHNOLOGIES WHEN ISSUED INC EQU 24703L202 470 10,175 SH   SOLE 12 10,175 0 0
DENTSPLY SIRONA INC EQU 24906P109 248 6,929 SH   SOLE 12 6,929 0 0
DEVON ENERGY CORP. EQU 25179M103 1,397 25,357 SH   SOLE 12 25,357 0 0
DIAMONDBACK ENERGY INC EQU 25278X109 494 4,078 SH   SOLE 12 4,078 0 0
DISH NETWORK CORP EQU 25470M109 275 15,364 SH   SOLE 12 15,364 0 0
DOMINION ENERGY INC EQU 25746U109 2,579 32,311 SH   SOLE 12 32,311 0 0
DOMINIOS PIZZA INC EQU 25754A201 553 1,418 SH   SOLE 12 1,418 0 0
DUKE ENERGY HLDG CORP EQU 26441C204 742 6,919 SH   SOLE 12 6,919 0 0
DUPONT DE NEMOURS INC EQU 26614N102 997 17,936 SH   SOLE 12 17,936 0 0
EOG RESOUR CES INC COM EQU 26875P101 1,685 15,259 SH   SOLE 12 15,259 0 0
EQT CORPORATION EQU 26884L109 204 5,940 SH   SOLE 12 5,940 0 0
ENTERGY CORP EQU 29364G103 1,859 16,507 SH   SOLE 12 16,507 0 0
EPAM SYSTEMS INC EQU 29414B104 740 2,510 SH   SOLE 12 2,510 0 0
EQUINIX REIT INC EQU 29444U700 4,809 7,320 SH   SOLE 12 7,320 0 0
EQUITY LIFESTYLE PROPERTIES REIT I EQU 29472R108 4,918 69,794 SH   SOLE 12 69,794 0 0
EQUITY RESIDENTIAL REIT EQU 29476L107 8,596 119,022 SH   SOLE 12 119,022 0 0
EVERSOURCE ENERGY EQU 30040W108 931 11,016 SH   SOLE 12 11,016 0 0
EXACT SCIENCES CORP EQU 30063P105 684 17,357 SH   SOLE 12 17,357 0 0
EXELON CORP COM EQU 30161N101 3,067 67,679 SH   SOLE 12 67,679 0 0
EXTRA SPACE STORAGE INC EQU 30225T102 1,021 6,002 SH   SOLE 12 6,002 0 0
EXXON MOBIL CORP EQU 30231G102 21,012 245,350 SH   SOLE 12 245,350 0 0
FACEBOOK INC EQU 30303M102 18,332 113,685 SH   SOLE 12 113,685 0 0
FEDEX CORP EQU 31428X106 2,255 9,947 SH   SOLE 12 9,947 0 0
FIDELITY N ATL INFORMATION SVC COM EQU 31620M106 2,657 28,981 SH   SOLE 12 28,981 0 0
FNF GROUP INC EQU 31620R303 406 10,993 SH   SOLE 12 10,993 0 0
FIRST REPUBLIC BANK EQU 33616C100 469 3,254 SH   SOLE 12 3,254 0 0
FORTIVE CORP EQU 34959J108 1,389 25,540 SH   SOLE 12 25,540 0 0
FORTUNE BRANDS HOME AND SECURITY INC EQU 34964C106 233 3,889 SH   SOLE 12 3,889 0 0
FREEPORT MCMORAN INC EQU 35671D857 1,326 45,316 SH   SOLE 12 45,316 0 0
GAMING AND LEISURE PROPERTIES REIT EQU 36467J108 5,556 121,162 SH   SOLE 12 121,162 0 0
GENERAL MOTORS CO EQU 37045V100 1,420 44,699 SH   SOLE 12 44,699 0 0
GLOBAL PAYMENTS INC. EQU 37940X102 1,098 9,920 SH   SOLE 12 9,920 0 0
GOLDMAN SA CHS GROUP INC EQU 38141G104 965 3,248 SH   SOLE 12 3,248 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 329 4,631 SH   SOLE 12 4,631 0 0
HCA Healthcare Inc EQU 40412C101 1,430 8,510 SH   SOLE 12 8,510 0 0
HP INC EQU 40434L105 1,995 60,850 SH   SOLE 12 60,850 0 0
HESS CORP EQU 42809H107 878 8,288 SH   SOLE 12 8,288 0 0
HEWLETT PACKARD ENTERPRISE EQU 42824C109 1,423 107,330 SH   SOLE 12 107,330 0 0
HOST HOTELS & RESORTS INC EQU 44107P104 1,082 69,012 SH   SOLE 12 69,012 0 0
IDEXX LABS CORP EQU 45168D104 473 1,348 SH   SOLE 12 1,348 0 0
INCYTE CORPORATION EQU 45337C102 1,033 13,601 SH   SOLE 12 13,601 0 0
INTERCONTINENTALEXCHANGE GROUP INC EQU 45866F104 1,767 18,791 SH   SOLE 12 18,791 0 0
INTUITIVE SURGICAL INC EQU 46120E602 1,617 8,054 SH   SOLE 12 8,054 0 0
INVITATION HOMES INC EQU 46187W107 8,721 245,112 SH   SOLE 12 245,112 0 0
IQVIA HOLDINGS INC EQU 46266C105 1,729 7,968 SH   SOLE 12 7,968 0 0
IRON MOUNTAIN INC EQU 46284V101 509 10,451 SH   SOLE 12 10,451 0 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842 14,608 248,220 SH   SOLE 12 248,220 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 12,764 260,167 SH   SOLE 12 260,167 0 0
JP MORGAN CHASE & CO EQU 46625H100 15,325 136,092 SH   SOLE 12 136,092 0 0
JONES LANG LASALLE INC. EQU 48020Q107 284 1,624 SH   SOLE 12 1,624 0 0
KKR AND CO INC CLASS A EQU 48251W104 878 18,960 SH   SOLE 12 18,960 0 0
KEURIG DR PEPPER INC EQU 49271V100 1,110 31,377 SH   SOLE 12 31,377 0 0
KEYSIGHT TECHNOLOGIES EQU 49338L103 726 5,269 SH   SOLE 12 5,269 0 0
KIMCO REALTY CORP EQU 49446R109 367 18,562 SH   SOLE 12 18,562 0 0
KINDER MORGAN INC DEL EQU 49456B101 651 38,856 SH   SOLE 12 38,856 0 0
LABORATORY CORP AMER HLDGS EQU 50540R409 735 3,136 SH   SOLE 12 3,136 0 0
LIFE STORAGE INC EQU 53223X107 1,272 11,394 SH   SOLE 12 11,394 0 0
M & T BANK CORP EQU 55261F104 853 5,351 SH   SOLE 12 5,351 0 0
MSCI INC A EQU 55354G100 1,433 3,476 SH   SOLE 12 3,476 0 0
MARATHON PETROLEUM CORP EQU 56585A102 1,107 13,469 SH   SOLE 12 13,469 0 0
MARKETAXESS HOLDINGS INC EQU 57060D108 648 2,532 SH   SOLE 12 2,532 0 0
MASTERCARD INC CLASS A EQU 57636Q104 11,251 35,663 SH   SOLE 12 35,663 0 0
MCKESSON CORP EQU 58155Q103 3,440 10,544 SH   SOLE 12 10,544 0 0
MERCK & CO. INC. EQU 58933Y105 9,890 108,478 SH   SOLE 12 108,478 0 0
METLIFE INC COM EQU 59156R108 1,474 23,480 SH   SOLE 12 23,480 0 0
MID AMERICA APT EQU 59522J103 1,169 6,691 SH   SOLE 12 6,691 0 0
MOLINA HEALTHCARE INC EQU 60855R100 321 1,149 SH   SOLE 12 1,149 0 0
MOLSON COORS BEVERAGE CO EQU 60871R209 1,147 21,033 SH   SOLE 12 21,033 0 0
MONGODB INC CLASS A EQU 60937P106 354 1,365 SH   SOLE 12 1,365 0 0
MONSTER BEVERAGE CORP EQU 61174X109 1,147 12,376 SH   SOLE 12 12,376 0 0
MOSAIC COMPANY EQU 61945C103 632 13,386 SH   SOLE 12 13,386 0 0
NVR INC EQU 62944T105 769 192 SH   SOLE 12 192 0 0
NETAPP INC EQU 64110D104 728 11,166 SH   SOLE 12 11,166 0 0
NETFLIX INC EQU 64110L106 3,085 17,643 SH   SOLE 12 17,643 0 0
NEUROCRINE BIOSCIENCES INC EQU 64125C109 350 3,591 SH   SOLE 12 3,591 0 0
NEWS CORP CLASS A EQU 65249B109 747 47,942 SH   SOLE 12 47,942 0 0
NEXTERA ENERGY INC EQU 65339F101 6,523 84,211 SH   SOLE 12 84,211 0 0
NVIDIA CORP EQU 67066G104 18,042 119,021 SH   SOLE 12 119,021 0 0
OREILLY AUTOMOTIVE INC EQU 67103H107 1,092 1,728 SH   SOLE 12 1,728 0 0
ORACLE CORP COM EQU 68389X105 2,875 41,149 SH   SOLE 12 41,149 0 0
PPL CORP EQU 69351T106 583 21,502 SH   SOLE 12 21,502 0 0
PTC INC EQU 69370C100 492 4,626 SH   SOLE 12 4,626 0 0
PAYCOM SOFTWARE INC EQU 70432V102 611 2,180 SH   SOLE 12 2,180 0 0
PAYPAL HOLDINGS INC EQU 70450Y103 3,246 46,479 SH   SOLE 12 46,479 0 0
T. ROWE PRICE GROUP EQU 74144T108 1,488 13,098 SH   SOLE 12 13,098 0 0
PRINCIPAL FINANCIAL GROUP EQU 74251V102 557 8,335 SH   SOLE 12 8,335 0 0
PROLOGIS REIT INC EQU 74340W103 12,396 105,365 SH   SOLE 12 105,365 0 0
PUBLIC STORAGE REIT EQU 74460D109 7,669 24,526 SH   SOLE 12 24,526 0 0
QUEST DIAGNOSTICS INC EQU 74834L100 554 4,164 SH   SOLE 12 4,164 0 0
REGENERON PHARMACEUTICALS INC EQU 75886F107 2,392 4,047 SH   SOLE 12 4,047 0 0
REGIONS FINANCIAL CORP EQU 7591EP100 638 34,045 SH   SOLE 12 34,045 0 0
ROKU INC CLASS A EQU 77543R102 521 6,337 SH   SOLE 12 6,337 0 0
S&P GLOBAL INC EQU 78409V104 4,880 14,479 SH   SOLE 12 14,479 0 0
SBA COMMUNICATIONS CORP CLASS A EQU 78410G104 1,412 4,413 SH   SOLE 12 4,413 0 0
SS&C TECHNOLOGIES HOLDINGS EQU 78467J100 921 15,860 SH   SOLE 12 15,860 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD EQU 78468R622 19,313 212,913 SH   SOLE 12 212,913 0 0
SVB FINANCIAL GROUP EQU 78486Q101 858 2,171 SH   SOLE 12 2,171 0 0
SALESFORCE.COM INC EQU 79466L302 5,121 31,031 SH   SOLE 12 31,031 0 0
SERVICENOW INC EQU 81762P102 2,874 6,043 SH   SOLE 12 6,043 0 0
SITE CENTERS CORP EQU 82981J109 1,018 75,591 SH   SOLE 12 75,591 0 0
SKYWORKS SOLUTIONS INC EQU 83088M102 863 9,311 SH   SOLE 12 9,311 0 0
SNAP INC CLASS A EQU 83304A106 291 22,140 SH   SOLE 12 22,140 0 0
SYNCHRONY FINANCIAL EQU 87165B103 846 30,631 SH   SOLE 12 30,631 0 0
TESLA INC EQU 88160R101 22,496 33,405 SH   SOLE 12 33,405 0 0
TRADE DESK INC CLASS A EQU 88339J105 206 4,926 SH   SOLE 12 4,926 0 0
3M COMPANY EQU 88579Y101 2,366 18,280 SH   SOLE 12 18,280 0 0
TWILIO INC CLASS A EQU 90138F102 203 2,420 SH   SOLE 12 2,420 0 0
TWITTER INC EQU 90184L102 1,449 38,742 SH   SOLE 12 38,742 0 0
UBER TECHNOLOGIES INC EQU 90353T100 1,331 65,067 SH   SOLE 12 65,067 0 0
ULTA BEAUTY INC EQU 90384S303 551 1,429 SH   SOLE 12 1,429 0 0
UNITEDHEALTH GROUP INC EQU 91324P102 22,920 44,624 SH   SOLE 12 44,624 0 0
VALERO ENERGY CORP EQU 91913Y100 1,904 17,917 SH   SOLE 12 17,917 0 0
VENTAS REIT INC EQU 92276F100 3,021 58,739 SH   SOLE 12 58,739 0 0
VERIZON COMMUNICATIONS EQU 92343V104 7,592 149,597 SH   SOLE 12 149,597 0 0
VERISK ANALYTICS INC-CLASS A EQU 92345Y106 1,369 7,909 SH   SOLE 12 7,909 0 0
VERTEX PHARMACEUTICALS EQU 92532F100 3,561 12,636 SH   SOLE 12 12,636 0 0
VISA INC EQU 92826C839 15,126 76,825 SH   SOLE 12 76,825 0 0
VISTRA CORP EQU 92840M102 1,146 50,140 SH   SOLE 12 50,140 0 0
W. P. CAREY REIT INC EQU 92936U109 1,080 13,039 SH   SOLE 12 13,039 0 0
WEC ENERGY GROUP INC EQU 92939U106 1,742 17,309 SH   SOLE 12 17,309 0 0
WASTE CONNECTIONS INC EQU 94106B101 607 4,894 SH   SOLE 12 4,894 0 0
WASTE MGMT INC DEL EQU 94106L109 2,906 18,999 SH   SOLE 12 18,999 0 0
WELLTOWER INC EQU 95040Q104 2,149 26,093 SH   SOLE 12 26,093 0 0
WESTROCK EQU 96145D105 625 15,681 SH   SOLE 12 15,681 0 0
WORKDAY INC. EQU 98138H101 608 4,357 SH   SOLE 12 4,357 0 0
XCEL ENERGY INC EQU 98389B100 2,402 33,943 SH   SOLE 12 33,943 0 0
XYLEM INC EQU 98419M100 977 12,502 SH   SOLE 12 12,502 0 0
ZILLOW GROUP INC CLASS C EQU 98954M200 302 9,497 SH   SOLE 12 9,497 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102 1,136 10,811 SH   SOLE 12 10,811 0 0
ZOETIS INC EQU 98978V103 2,089 12,152 SH   SOLE 12 12,152 0 0
ALLEGION PLC EQU G0176J109 435 4,441 SH   SOLE 12 4,441 0 0
AMCOR PLC EQU G0250X107 594 47,826 SH   SOLE 12 47,826 0 0
ARCH CAPITAL GROUP EQU G0450A105 434 9,542 SH   SOLE 12 9,542 0 0
ACCENTURE PLC EQU G1151C101 6,084 21,914 SH   SOLE 12 21,914 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC EQU G25839104 519 10,053 SH   SOLE 12 10,053 0 0
EATON CORP PLC EQU G29183103 2,004 15,907 SH   SOLE 12 15,907 0 0
EVEREST RE GROUP LTD EQU G3223R108 797 2,845 SH   SOLE 12 2,845 0 0
INVESCO LTD EQU G491BT108 429 26,570 SH   SOLE 12 26,570 0 0
JOHNSON CONTROLS INTERNATIONAL PLC EQU G51502105 1,353 28,260 SH   SOLE 12 28,260 0 0
LIBERTY GLOBAL PLC SERIES C EQU G5480U120 370 16,732 SH   SOLE 12 16,732 0 0
LINDE PLC EQU G5494J103 5,407 18,804 SH   SOLE 12 18,804 0 0
MEDTRONIC PLC EQU G5960L103 4,255 47,409 SH   SOLE 12 47,409 0 0
APTIV PLC EQU G6095L109 1,164 13,063 SH   SOLE 12 13,063 0 0
PENTAIR PLC EQU G7S00T104 688 15,042 SH   SOLE 12 15,042 0 0
STERIS EQU G8473T100 1,305 6,332 SH   SOLE 12 6,332 0 0
WILLIS TOWERS WATSON PLC EQU G96629103 627 3,175 SH   SOLE 12 3,175 0 0
CHUBB LTD EQU H1467J104 2,792 14,202 SH   SOLE 12 14,202 0 0
TE CONNECTIVITY LTD EQU H84989104 1,160 10,249 SH   SOLE 12 10,249 0 0
CHECK POINT SOFTWARE TECHNOLOGIES EQU M22465104 592 4,860 SH   SOLE 12 4,860 0 0
LYONDELLBASELL INDUSTRIES CLASS A EQU N53745100 1,315 15,036 SH   SOLE 12 15,036 0 0
NXP SEMICONDUCTORS N.V. EQU N6596X109 1,052 7,109 SH   SOLE 12 7,109 0 0
ROYAL CARIBBEAN GROUP LTD EQU V7780T103 468 13,402 SH   SOLE 12 13,402 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 4,425 170,802 SH   SOLE 12 170,802 0 0
TRUIST FINANCIAL CORP EQU 89832Q109 1,669 35,181 SH   SOLE 12 35,181 0 0
VIACOMCBS INC CLASS B EQU 92556H206 630 25,520 SH   SOLE 12 25,520 0 0
FIRST INDUSTRIAL REALTY TRUST INC EQU 32054K103 735 15,483 SH   SOLE 12 15,483 0 0
HEALTHCARE TRUST OF AMERICA REIT I EQU 42225P501 2,687 96,278 SH   SOLE 12 96,278 0 0
RLJ LODGING TRUST REIT EQU 74965L101 554 50,228 SH   SOLE 12 50,228 0 0
ENTEGRIS INC EQU 29362U104 783 8,501 SH   SOLE 12 8,501 0 0
CROWDSTRIKE HOLDINGS INC CLASS A EQU 22788C105 1,320 7,829 SH   SOLE 12 7,829 0 0
BIO TECHNE CORP EQU 09073M104 584 1,684 SH   SOLE 12 1,684 0 0
BRIXMOR PROPERTY GROUP REIT INC EQU 11120U105 1,208 59,787 SH   SOLE 12 59,787 0 0
CABLE ONE INC EQU 12685J105 288 223 SH   SOLE 12 223 0 0
ENPHASE ENERGY INC EQU 29355A107 1,218 6,240 SH   SOLE 12 6,240 0 0
FIRST CITIZENS BCSH CL A EQU 31946M103 698 1,067 SH   SOLE 12 1,067 0 0
HORIZON THERAPEUTICS PUBLIC PLC EQU G46188101 391 4,898 SH   SOLE 12 4,898 0 0
INGERSOLL RAND INC EQU 45687V106 1,045 24,822 SH   SOLE 12 24,822 0 0
KILROY REALTY REIT CORP EQU 49427F108 1,039 19,854 SH   SOLE 12 19,854 0 0
KITE REALTY GROUP TRUST REIT EQU 49803T300 212 12,269 SH   SOLE 12 12,269 0 0
NOVOCURE LTD EQU G6674U108 270 3,889 SH   SOLE 12 3,889 0 0
PLUG POWER INC. EQU 72919P202 520 31,404 SH   SOLE 12 31,404 0 0
RETAIL OPPORTUNITY INVESTMENTS REI EQU 76131N101 922 58,454 SH   SOLE 12 58,454 0 0
REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 2,589 44,957 SH   SOLE 12 44,957 0 0
SOLAREDGE TECHNOLOGIES INC EQU 83417M104 782 2,856 SH   SOLE 12 2,856 0 0
TELADOC HEALTH INC EQU 87918A105 666 20,043 SH   SOLE 12 20,043 0 0
TERRENO REALTY REIT CORP EQU 88146M101 360 6,452 SH   SOLE 12 6,452 0 0
ZSCALER INC EQU 98980G102 652 4,358 SH   SOLE 12 4,358 0 0
BLACKSTONE INC EQU 09260D107 1,947 21,345 SH   SOLE 12 21,345 0 0
DROPBOX INC CLASS A EQU 26210C104 315 15,018 SH   SOLE 12 15,018 0 0
TRANE TECHNOLOGIES PLC EQU G8994E103 966 7,435 SH   SOLE 12 7,435 0 0
BLACK KNIGHT INC EQU 09215C105 984 15,052 SH   SOLE 12 15,052 0 0
ASSURANT I NC EQU 04621X108 774 4,480 SH   SOLE 12 4,480 0 0
GARMIN LTD EQU H2906T109 986 10,033 SH   SOLE 12 10,033 0 0
INSULET CORP EQU 45784P101 639 2,932 SH   SOLE 12 2,932 0 0
MEDICAL PPTYS TRUST INC EQU 58463J304 572 37,448 SH   SOLE 12 37,448 0 0
PINTEREST INC CLASS A EQU 72352L106 608 33,487 SH   SOLE 12 33,487 0 0
TRANSUNION ORD EQU 89400J107 2,116 26,450 SH   SOLE 12 26,450 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 35,165 688,694 SH   SOLE 12 688,694 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 142,095 2,810,978 SH   SOLE 12 2,810,978 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 31,590 377,063 SH   SOLE 12 377,063 0 0
ISHARES MSCI CANADA ETF EQU 464286509 2,623 77,886 SH   SOLE 12 77,886 0 0
ABBOTT LABS EQU 002824100 6,206 57,115 SH   SOLE 12 57,115 0 0
ABIOMED INC EQU 003654100 595 2,402 SH   SOLE 12 2,402 0 0
ADVANCED MICRO DEVICES INC EQU 007903107 4,937 64,557 SH   SOLE 12 64,557 0 0
AGREE REALTY REIT CORP EQU 008492100 1,095 15,180 SH   SOLE 12 15,180 0 0
ALBEMARLE CORP EQU 012653101 915 4,377 SH   SOLE 12 4,377 0 0
AMAZON COM INC EQU 023135106 46,335 436,262 SH   SOLE 12 436,262 0 0
AMERICAN ELEC PWR INC EQU 025537101 3,295 34,342 SH   SOLE 12 34,342 0 0
AMERICAN EXPRESS CO EQU 025816109 2,841 20,498 SH   SOLE 12 20,498 0 0
AMGEN INC EQU 031162100 6,158 25,311 SH   SOLE 12 25,311 0 0
ANNALY CAPITAL MANAGEMENT IN EQU 035710409 599 101,385 SH   SOLE 12 101,385 0 0
ANTHEM INC EQU 036752103 5,044 10,453 SH   SOLE 12 10,453 0 0
APPLE INC. EQU 037833100 87,878 642,760 SH   SOLE 12 642,760 0 0
APPLIED MATERIALS INC EQU 038222105 2,944 32,359 SH   SOLE 12 32,359 0 0
ARCHER DANIELS MIDLAND CO EQU 039483102 2,848 36,707 SH   SOLE 12 36,707 0 0
ARISTA NETWORKS INC EQU 040413106 1,047 11,167 SH   SOLE 12 11,167 0 0
AUTODESK INCORPORATED EQU 052769106 1,655 9,626 SH   SOLE 12 9,626 0 0
AUTOMATIC DATA PROCESSING INC COM EQU 053015103 3,239 15,419 SH   SOLE 12 15,419 0 0
AVALONBAY COMMUNITIES REIT INC EQU 053484101 4,621 23,787 SH   SOLE 12 23,787 0 0
AVERY DENNISON CORP EQU 053611109 484 2,989 SH   SOLE 12 2,989 0 0
BALL CORP COM EQU 058498106 278 4,038 SH   SOLE 12 4,038 0 0
BANK AMER CORP COM EQU 060505104 4,501 144,591 SH   SOLE 12 144,591 0 0
BANK NEW YORK MELLON CORP EQU 064058100 1,272 30,500 SH   SOLE 12 30,500 0 0
BAXTER INTL INC EQU 071813109 1,416 22,043 SH   SOLE 12 22,043 0 0
BECTON DICKINSON EQU 075887109 3,317 13,456 SH   SOLE 12 13,456 0 0
BERKSHIRE HATHAWAY INC - CL B EQU 084670702 18,761 68,718 SH   SOLE 12 68,718 0 0
BOEING CO EQU 097023105 1,839 13,448 SH   SOLE 12 13,448 0 0
BORG WARNER INC. EQU 099724106 582 17,438 SH   SOLE 12 17,438 0 0
BOSTON SCI ENTIFIC CORP COM EQU 101137107 2,111 56,629 SH   SOLE 12 56,629 0 0
BRISTOL MYERS SQUIBB CO EQU 110122108 8,521 110,665 SH   SOLE 12 110,665 0 0
CARNIVAL CORP EQU 143658300 250 28,928 SH   SOLE 12 28,928 0 0
CATALENT INC EQU 148806102 857 7,989 SH   SOLE 12 7,989 0 0
CATERPILLAR INC EQU 149123101 3,431 19,194 SH   SOLE 12 19,194 0 0
CF INDUSTRIES HOLDINGS EQU 125269100 577 6,735 SH   SOLE 12 6,735 0 0
CHARLES SCHWAB EQU 808513105 3,687 58,354 SH   SOLE 12 58,354 0 0
CHEVRON CORP EQU 166764100 11,929 82,395 SH   SOLE 12 82,395 0 0
CHIPOTLE MEXICAN GRILL EQU 169656105 1,034 791 SH   SOLE 12 791 0 0
CIGNA CORPORATION EQU 125523100 3,774 14,322 SH   SOLE 12 14,322 0 0
CITIGROUP INC EQU 172967424 3,558 77,372 SH   SOLE 12 77,372 0 0
CLEVELAND CLIFFS INC EQU 185899101 235 15,272 SH   SOLE 12 15,272 0 0
COCA COLA CO. EQU 191216100 11,216 178,293 SH   SOLE 12 178,293 0 0
COGNIZANT TECHNOLOGY SOLUTIONSCL A EQU 192446102 1,022 15,139 SH   SOLE 12 15,139 0 0
COLGATE PALMOLIVE CO EQU 194162103 2,121 26,467 SH   SOLE 12 26,467 0 0
CONSOLIDATED EDISON INC EQU 209115104 2,719 28,595 SH   SOLE 12 28,595 0 0
CORNING IN C COM EQU 219350105 733 23,265 SH   SOLE 12 23,265 0 0
COUSINS PROPERTIES REIT INC EQU 222795502 484 16,571 SH   SOLE 12 16,571 0 0
CSX CORP EQU 126408103 2,746 94,493 SH   SOLE 12 94,493 0 0
CUBESMART REIT EQU 229663109 1,548 36,229 SH   SOLE 12 36,229 0 0
CUMMINS IN C COM EQU 231021106 571 2,949 SH   SOLE 12 2,949 0 0
CVS HEALTH CORPORATION EQU 126650100 4,183 45,140 SH   SOLE 12 45,140 0 0
DANAHER CO RP COM EQU 235851102 5,863 23,125 SH   SOLE 12 23,125 0 0
DEERE & CO. EQU 244199105 2,928 9,776 SH   SOLE 12 9,776 0 0
DELTA AIR LINES, INC. EQU 247361702 377 13,007 SH   SOLE 12 13,007 0 0
DEXCOM INC EQU 252131107 1,521 20,412 SH   SOLE 12 20,412 0 0
DIGITAL REALTY TRUST INC EQU 253868103 579 4,457 SH   SOLE 12 4,457 0 0
DISCOVER FINL SVCS EQU 254709108 1,285 13,590 SH   SOLE 12 13,590 0 0
DISNEY WALT CO EQU 254687106 7,172 75,972 SH   SOLE 12 75,972 0 0
DOLLAR GENERAL CORP EQU 256677105 1,908 7,774 SH   SOLE 12 7,774 0 0
DOLLAR TREE INC EQU 256746108 1,884 12,090 SH   SOLE 12 12,090 0 0
DOW INC EQU 260557103 1,036 20,075 SH   SOLE 12 20,075 0 0
DTE ENERGY CO EQU 233331107 3,685 29,073 SH   SOLE 12 29,073 0 0
EASTMAN CH EM CO COM EQU 277432100 248 2,763 SH   SOLE 12 2,763 0 0
EBAY INC EQU 278642103 1,218 29,232 SH   SOLE 12 29,232 0 0
ECOLAB INC EQU 278865100 1,215 7,903 SH   SOLE 12 7,903 0 0
EDWARDS LIFESCIENCES CORP EQU 28176E108 2,598 27,318 SH   SOLE 12 27,318 0 0
ELI LILLY & CO EQU 532457108 11,913 36,743 SH   SOLE 12 36,743 0 0
EMERSON ELEC CO EQU 291011104 1,759 22,111 SH   SOLE 12 22,111 0 0
ESTEE LAUDER COS. EQU 518439104 2,184 8,575 SH   SOLE 12 8,575 0 0
F M C CORP. EQU 302491303 1,284 11,999 SH   SOLE 12 11,999 0 0
FACTSET RESEARCH SYSTEMS EQU 303075105 460 1,195 SH   SOLE 12 1,195 0 0
FAIR ISAAC INC EQU 303250104 460 1,147 SH   SOLE 12 1,147 0 0
FASTENAL CO EQU 311900104 919 18,417 SH   SOLE 12 18,417 0 0
FISERV INC COM EQU 337738108 2,366 26,598 SH   SOLE 12 26,598 0 0
FORD MTR C O DEL COM PAR USD0.01 EQU 345370860 1,346 120,946 SH   SOLE 12 120,946 0 0
FRANKLIN RES INC EQU 354613101 438 18,790 SH   SOLE 12 18,790 0 0
GENERAC HOLDINGS INC EQU 368736104 501 2,379 SH   SOLE 12 2,379 0 0
GENERAL DYNAMICS CORP EQU 369550108 1,838 8,307 SH   SOLE 12 8,307 0 0
GILEAD SCIENCES INC EQU 375558103 2,885 46,683 SH   SOLE 12 46,683 0 0
GODADDY INC CLASS A EQU 380237107 1,619 23,279 SH   SOLE 12 23,279 0 0
HASBRO INC COM EQU 418056107 490 5,987 SH   SOLE 12 5,987 0 0
HERSHEY COMPANY EQU 427866108 2,764 12,848 SH   SOLE 12 12,848 0 0
HIGHWOODS PROPERTIES REIT INC EQU 431284108 429 12,542 SH   SOLE 12 12,542 0 0
HOLOGIC, INC. EQU 436440101 1,093 15,766 SH   SOLE 12 15,766 0 0
HOME DEPOT INC EQU 437076102 13,404 48,870 SH   SOLE 12 48,870 0 0
HONEYWELL INTERNATIONAL INC EQU 438516106 4,924 28,332 SH   SOLE 12 28,332 0 0
HUMANA INC COM EQU 444859102 2,650 5,662 SH   SOLE 12 5,662 0 0
ILLINOIS TOOL WKS INC EQU 452308109 1,889 10,367 SH   SOLE 12 10,367 0 0
ILLUMINA INC EQU 452327109 487 2,643 SH   SOLE 12 2,643 0 0
INTEL CORP EQU 458140100 6,977 186,513 SH   SOLE 12 186,513 0 0
INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101 5,593 39,611 SH   SOLE 12 39,611 0 0
INTUIT INC. EQU 461202103 3,996 10,368 SH   SOLE 12 10,368 0 0
ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 13,969 189,777 SH   SOLE 12 189,777 0 0
JOHNSON & JOHNSON EQU 478160104 19,840 111,767 SH   SOLE 12 111,767 0 0
KROGER CO EQU 501044101 1,799 38,013 SH   SOLE 12 38,013 0 0
L3HARRIS TECHNOLOGIES INC EQU 502431109 1,999 8,271 SH   SOLE 12 8,271 0 0
LAM RESEARCH CORP. EQU 512807108 2,253 5,286 SH   SOLE 12 5,286 0 0
LAS VEGAS SANDS CORP EQU 517834107 436 12,990 SH   SOLE 12 12,990 0 0
LEAR CORP EQU 521865204 846 6,723 SH   SOLE 12 6,723 0 0
LENNAR COR P CL A EQU 526057104 899 12,741 SH   SOLE 12 12,741 0 0
LIBERTY MEDIA FORMULA ONE CORP SER EQU 531229854 422 6,651 SH   SOLE 12 6,651 0 0
LIVE NATION ENTERTAINMENT INC EQU 538034109 559 6,773 SH   SOLE 12 6,773 0 0
LKQ CORP EQU 501889208 634 12,923 SH   SOLE 12 12,923 0 0
LOCKHEED MARTIN CORP EQU 539830109 5,998 13,949 SH   SOLE 12 13,949 0 0
LOWES COS INC USD0.50 EQU 548661107 4,402 25,199 SH   SOLE 12 25,199 0 0
LULULEMON ATHLETICA INC EQU 550021109 1,080 3,960 SH   SOLE 12 3,960 0 0
MARRIOTT I NTL INC NEW CL A EQU 571903202 1,495 10,989 SH   SOLE 12 10,989 0 0
MARSH MCLENNAN COS INC EQU 571748102 2,338 15,058 SH   SOLE 12 15,058 0 0
MARTIN MARIETTA MATERIALS EQU 573284106 1,028 3,436 SH   SOLE 12 3,436 0 0
MASIMO CORP EQU 574795100 405 3,101 SH   SOLE 12 3,101 0 0
MCDONALDS CORP EQU 580135101 5,725 23,189 SH   SOLE 12 23,189 0 0
METTLER TOLEDO INTERNATIONAL EQU 592688105 997 868 SH   SOLE 12 868 0 0
MICROSOFT CORP EQU 594918104 65,600 255,422 SH   SOLE 12 255,422 0 0
MOHAWK INDUSTRIES INC EQU 608190104 584 4,704 SH   SOLE 12 4,704 0 0
MONDELEZ INTERNATIONAL INC EQU 609207105 3,038 48,924 SH   SOLE 12 48,924 0 0
MONOLITHIC POWER SYSTEMS EQU 609839105 654 1,703 SH   SOLE 12 1,703 0 0
MOODYS CORP EQU 615369105 1,550 5,700 SH   SOLE 12 5,700 0 0
MORGAN STANLEY EQU 617446448 3,825 50,292 SH   SOLE 12 50,292 0 0
MOTOROLA SOLUTIONS INC EQU 620076307 1,454 6,939 SH   SOLE 12 6,939 0 0
NEWELL RUBBERMAID INC EQU 651229106 625 32,833 SH   SOLE 12 32,833 0 0
NIKE INC CL B EQU 654106103 2,921 28,578 SH   SOLE 12 28,578 0 0
NORFOLK SOUTHERN CORP EQU 655844108 2,218 9,757 SH   SOLE 12 9,757 0 0
NORTHERN TRUST CORP EQU 665859104 996 10,327 SH   SOLE 12 10,327 0 0
NORTHROP GRUMMAN CORP EQU 666807102 4,344 9,078 SH   SOLE 12 9,078 0 0
NRG ENERGY INC EQU 629377508 464 12,144 SH   SOLE 12 12,144 0 0
NUCOR CORP. EQU 670346105 1,214 11,628 SH   SOLE 12 11,628 0 0
OCCIDENTAL PETROLEUM CORP EQU 674599105 2,636 44,764 SH   SOLE 12 44,764 0 0
OLD DOMINION FREIGHT LINE INC EQU 679580100 1,293 5,046 SH   SOLE 12 5,046 0 0
PACKAGING CORPORATION OF AMERICA EQU 695156109 544 3,954 SH   SOLE 12 3,954 0 0
PARKER HAN NIFIN CORP COM EQU 701094104 686 2,787 SH   SOLE 12 2,787 0 0
PEPSICO INC. EQU 713448108 8,209 49,255 SH   SOLE 12 49,255 0 0
PFIZER INC EQU 717081103 11,886 226,701 SH   SOLE 12 226,701 0 0
PHILIP MORRIS INTL. EQU 718172109 6,286 63,664 SH   SOLE 12 63,664 0 0
PIEDMONT OFFICE REALTY TRUST REIT EQU 720190206 394 30,037 SH   SOLE 12 30,037 0 0
PIONEER NA T RES CO COM EQU 723787107 1,377 6,172 SH   SOLE 12 6,172 0 0
PNC FINL SVCS GROUP INC EQU 693475105 1,406 8,914 SH   SOLE 12 8,914 0 0
PPG INDUSTRIES INC EQU 693506107 1,240 10,848 SH   SOLE 12 10,848 0 0
PROCTER & GAMBLE CO EQU 742718109 12,934 89,952 SH   SOLE 12 89,952 0 0
PROGRESSIVE CORP EQU 743315103 3,740 32,168 SH   SOLE 12 32,168 0 0
PRUDENTIAL FINL INC EQU 744320102 1,430 14,943 SH   SOLE 12 14,943 0 0
PUBLIC SVC ENTERPRISE GROUP EQU 744573106 552 8,727 SH   SOLE 12 8,727 0 0
QUALCOMM INC EQU 747525103 5,651 44,235 SH   SOLE 12 44,235 0 0
RESMED INC. EQU 761152107 1,382 6,593 SH   SOLE 12 6,593 0 0
ROBERT HALF INTL INC EQU 770323103 315 4,201 SH   SOLE 12 4,201 0 0
ROCKWELL AUTOMATION INC EQU 773903109 903 4,530 SH   SOLE 12 4,530 0 0
SCHLUMBERGER LTD EQU 806857108 2,850 79,685 SH   SOLE 12 79,685 0 0
SHERWIN WILLIAMS CO EQU 824348106 1,932 8,630 SH   SOLE 12 8,630 0 0
SIMON PROPERTY GROUP REIT INC EQU 828806109 6,493 68,409 SH   SOLE 12 68,409 0 0
SOUTHERN CO EQU 842587107 4,639 65,051 SH   SOLE 12 65,051 0 0
SOUTHWEST AIRLINES CO EQU 844741108 336 9,301 SH   SOLE 12 9,301 0 0
SPLUNK INC EQU 848637104 331 3,743 SH   SOLE 12 3,743 0 0
SQUARE INC CLASS A EQU 852234103 1,183 19,254 SH   SOLE 12 19,254 0 0
STANLEY BLACK & DECKER INC EQU 854502101 1,175 11,206 SH   SOLE 12 11,206 0 0
STARBUCKS CORP EQU 855244109 3,636 47,594 SH   SOLE 12 47,594 0 0
STATE STREET CORPORATION EQU 857477103 920 14,930 SH   SOLE 12 14,930 0 0
STRYKER CORP EQU 863667101 2,939 14,772 SH   SOLE 12 14,772 0 0
SUNSTONE HOTEL INVESTORS REIT INC EQU 867892101 677 68,231 SH   SOLE 12 68,231 0 0
TAKE-TWO INTERACTIVE SOFTWARE EQU 874054109 768 6,264 SH   SOLE 12 6,264 0 0
TARGET CORP EQU 87612E106 2,208 15,637 SH   SOLE 12 15,637 0 0
TELEDYNE TECHNOLOGIES INC EQU 879360105 619 1,650 SH   SOLE 12 1,650 0 0
TEXAS INST RS INC COM EQU 882508104 4,541 29,551 SH   SOLE 12 29,551 0 0
THERMO FIS HER SCIENTIFIC INC COM EQU 883556102 8,415 15,490 SH   SOLE 12 15,490 0 0
TRADEWEB MARKETS INC CLASS A EQU 892672106 305 4,462 SH   SOLE 12 4,462 0 0
TRANSDIGM GROUP INC EQU 893641100 936 1,745 SH   SOLE 12 1,745 0 0
TRAVELERS COS INC EQU 89417E109 818 4,838 SH   SOLE 12 4,838 0 0
TYSON FOODS INC CLASS A EQU 902494103 1,538 17,870 SH   SOLE 12 17,870 0 0
UNION PACIFIC CORP EQU 907818108 4,047 18,974 SH   SOLE 12 18,974 0 0
UNITED PARCEL SERVICE INC CLASS B EQU 911312106 4,188 22,943 SH   SOLE 12 22,943 0 0
US BANCORP EQU 902973304 2,159 46,915 SH   SOLE 12 46,915 0 0
VF CORP EQU 918204108 1,156 26,170 SH   SOLE 12 26,170 0 0
VM WARE INC EQU 928563402 1,051 9,219 SH   SOLE 12 9,219 0 0
WABTEC EQU 929740108 1,346 16,395 SH   SOLE 12 16,395 0 0
WALMART INC EQU 931142103 5,590 45,979 SH   SOLE 12 45,979 0 0
WEBSTER FINANCIAL CORP EQU 947890109 331 7,846 SH   SOLE 12 7,846 0 0
WELLS FARGO CO EQU 949746101 5,538 141,395 SH   SOLE 12 141,395 0 0
WESTERN DIGITAL CORP. EQU 958102105 611 13,620 SH   SOLE 12 13,620 0 0
WEYERHAEUSER CO EQU 962166104 1,948 58,825 SH   SOLE 12 58,825 0 0
WHIRLPOOL CORP COM EQU 963320106 547 3,531 SH   SOLE 12 3,531 0 0
WYNN RESOR TS LTD COM EQU 983134107 435 7,638 SH   SOLE 12 7,638 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE EQU 015271109 5,506 37,966 SH   SOLE 12 37,966 0 0
CAMDEN PROPERTY TRUST REIT EQU 133131102 1,164 8,652 SH   SOLE 12 8,652 0 0
DUKE REALTY REIT CORP EQU 264411505 4,425 80,536 SH   SOLE 12 80,536 0 0
REALTY INCOME REIT CORP EQU 756109104 2,876 42,131 SH   SOLE 12 42,131 0 0
REGENCY CENTERS REIT CORP EQU 758849103 1,734 29,238 SH   SOLE 12 29,238 0 0
SUN COMMUNITIES REIT INC EQU 866674104 6,188 38,828 SH   SOLE 12 38,828 0 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414 114,170 1,073,431 SH   SOLE 12 1,073,431 0 0
AFLAC INC. EQU 001055102 778 14,068 SH   SOLE 12 14,068 0 0
AIR PRODUCTS & CHEM EQU 009158106 2,156 8,964 SH   SOLE 12 8,964 0 0
ALIGN TECHNOLOGY INC EQU 016255101 920 3,889 SH   SOLE 12 3,889 0 0
AMERICAN INTL GROUP INC EQU 026874784 1,126 22,014 SH   SOLE 12 22,014 0 0
AMERICAN WATER WORKS CO INC EQU 030420103 774 5,202 SH   SOLE 12 5,202 0 0
AMERISOURCEBERGEN CORP EQU 03073E105 1,772 12,526 SH   SOLE 12 12,526 0 0
AMPHENOL CORP. EQU 032095101 2,525 39,215 SH   SOLE 12 39,215 0 0
ANALOG DEVICES INC EQU 032654105 2,643 18,090 SH   SOLE 12 18,090 0 0
AUTOZONE INC EQU 053332102 1,597 743 SH   SOLE 12 743 0 0
BOSTON PPTYS INC EQU 101121101 730 8,201 SH   SOLE 12 8,201 0 0
CADENCE DESIGN SYSTEMS INC EQU 127387108 1,592 10,608 SH   SOLE 12 10,608 0 0
CITIZENS FINANCIAL GROUP EQU 174610105 975 27,329 SH   SOLE 12 27,329 0 0
CLOROX CO EQU 189054109 940 6,671 SH   SOLE 12 6,671 0 0
COMERICA INC EQU 200340107 710 9,682 SH   SOLE 12 9,682 0 0
CONAGRA BRANDS INC EQU 205887102 840 24,543 SH   SOLE 12 24,543 0 0
DARDEN RESTAURANTS INC EQU 237194105 799 7,060 SH   SOLE 12 7,060 0 0
DOVER CORP COM EQU 260003108 904 7,451 SH   SOLE 12 7,451 0 0
ELECTRONIC ARTS INC EQU 285512109 1,052 8,650 SH   SOLE 12 8,650 0 0
EQUIFAX IN C COM EQU 294429105 403 2,207 SH   SOLE 12 2,207 0 0
EQUITABLE HOLDINGS INC EQU 29452E101 378 14,499 SH   SOLE 12 14,499 0 0
FIFTH THIRD BANCORP EQU 316773100 961 28,592 SH   SOLE 12 28,592 0 0
FLEETCOR TECHNOLOGIES I EQU 339041105 765 3,640 SH   SOLE 12 3,640 0 0
FORTINET INC EQU 34959E109 1,389 24,554 SH   SOLE 12 24,554 0 0
GARTNER GROUP INC NEW EQU 366651107 738 3,052 SH   SOLE 12 3,052 0 0
GENERAL MLS INC EQU 370334104 1,475 19,548 SH   SOLE 12 19,548 0 0
GENUINE PARTS CO EQU 372460105 751 5,650 SH   SOLE 12 5,650 0 0
GRAINGER W W INC EQU 384802104 819 1,803 SH   SOLE 12 1,803 0 0
HALLIBURTON CO EQU 406216101 2,250 71,755 SH   SOLE 12 71,755 0 0
HUNT TRANSPORT SVC EQU 445658107 584 3,709 SH   SOLE 12 3,709 0 0
HUNTINGTON BANCSHARES INC EQU 446150104 1,274 105,901 SH   SOLE 12 105,901 0 0
INTERNATIONAL PAPER CO EQU 460146103 525 12,560 SH   SOLE 12 12,560 0 0
INTERPUBLIC GROUP OF COS INC EQU 460690100 524 19,039 SH   SOLE 12 19,039 0 0
INTRNTNL F LAVRS FRAGRNCS INCCOM EQU 459506101 1,076 9,034 SH   SOLE 12 9,034 0 0
KELLOGG CO. EQU 487836108 534 7,479 SH   SOLE 12 7,479 0 0
KEYCORP NEW COM EQU 493267108 531 30,842 SH   SOLE 12 30,842 0 0
KIMBERLY-CLARK CORP EQU 494368103 1,679 12,422 SH   SOLE 12 12,422 0 0
KLA CORP EQU 482480100 1,700 5,329 SH   SOLE 12 5,329 0 0
KRAFT HEINZ ORD EQU 500754106 1,020 26,751 SH   SOLE 12 26,751 0 0
LAMB WESTON HOLDINGS INC EQU 513272104 406 5,678 SH   SOLE 12 5,678 0 0
LIBERTY MEDIA LIBERTY SIRIUSXM COR EQU 531229607 761 21,107 SH   SOLE 12 21,107 0 0
LINCOLN NA TL CORP IN COM EQU 534187109 522 11,162 SH   SOLE 12 11,162 0 0
MASCO CORP EQU 574599106 745 14,727 SH   SOLE 12 14,727 0 0
MCCORMICK & CO. EQU 579780206 908 10,901 SH   SOLE 12 10,901 0 0
MGM RESORTS INTERNATIONAL EQU 552953101 794 27,429 SH   SOLE 12 27,429 0 0
MICROCHIP TECHNOLOGY INC EQU 595017104 1,241 21,359 SH   SOLE 12 21,359 0 0
MICRON TEC HNOLOGY INC COM EQU 595112103 1,968 35,595 SH   SOLE 12 35,595 0 0
NEWMONT CORP EQU 651639106 2,341 39,239 SH   SOLE 12 39,239 0 0
NortonLife Lock Inc EQU 668771108 664 30,221 SH   SOLE 12 30,221 0 0
OKTA INC CLASS A EQU 679295105 1,270 14,054 SH   SOLE 12 14,054 0 0
OMEGA HEALTHCARE INVESTORS REIT IN EQU 681936100 1,069 37,928 SH   SOLE 12 37,928 0 0
OMNICOM GROUP EQU 681919106 829 13,026 SH   SOLE 12 13,026 0 0
ON SEMICONDUCTOR CORP EQU 682189105 1,215 24,145 SH   SOLE 12 24,145 0 0
ONEOK INC EQU 682680103 667 12,023 SH   SOLE 12 12,023 0 0
PACCAR INC EQU 693718108 780 9,467 SH   SOLE 12 9,467 0 0
PALO ALTO NETWORKS INC EQU 697435105 1,836 3,718 SH   SOLE 12 3,718 0 0
PAYCHEX INC EQU 704326107 1,742 15,300 SH   SOLE 12 15,300 0 0
PHILLIPS 66 EQU 718546104 725 8,841 SH   SOLE 12 8,841 0 0
REINSURANCE GROUP AMERICA INC EQU 759351604 318 2,711 SH   SOLE 12 2,711 0 0
REPUBLIC S VCS INC COM EQU 760759100 1,395 10,656 SH   SOLE 12 10,656 0 0
ROPER TECHNOLOGIES INC EQU 776696106 1,663 4,214 SH   SOLE 12 4,214 0 0
ROSS STORES, INC. EQU 778296103 669 9,519 SH   SOLE 12 9,519 0 0
SEMPRA ENERGY EQU 816851109 3,377 22,476 SH   SOLE 12 22,476 0 0
SYNOPSYS INC EQU 871607107 1,369 4,509 SH   SOLE 12 4,509 0 0
SYSCO CORP EQU 871829107 1,081 12,759 SH   SOLE 12 12,759 0 0
T-MOBILE US INC EQU 872590104 3,721 27,657 SH   SOLE 12 27,657 0 0
TEXTRON IN C COM EQU 883203101 1,141 18,685 SH   SOLE 12 18,685 0 0
TJX COMPANIES INC EQU 872540109 2,466 44,152 SH   SOLE 12 44,152 0 0
TRACTOR SUPPLY CO EQU 892356106 469 2,420 SH   SOLE 12 2,420 0 0
UNITED RENTALS INC EQU 911363109 529 2,177 SH   SOLE 12 2,177 0 0
VEEVA SYSTEMS INC CLASS A EQU 922475108 1,207 6,096 SH   SOLE 12 6,096 0 0
VORNADO RLTY TR EQU 929042109 383 13,392 SH   SOLE 12 13,392 0 0
WATERS CORPORATION EQU 941848103 1,168 3,530 SH   SOLE 12 3,530 0 0
WILLIAMS COS INC EQU 969457100 1,671 53,555 SH   SOLE 12 53,555 0 0
YUM! BRANDS INC EQU 988498101 1,602 14,116 SH   SOLE 12 14,116 0 0
BILL COM HOLDINGS INC EQU 090043100 420 3,816 SH   SOLE 12 3,816 0 0
CROWN HOLDINGS INC EQU 228368106 424 4,595 SH   SOLE 12 4,595 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDIN EQU 499049104 1,072 23,150 SH   SOLE 12 23,150 0 0
NATIONAL RETAIL PROPERTIES REIT IN EQU 637417106 640 14,892 SH   SOLE 12 14,892 0 0
WEST PHARMACEUTICAL SERVICES EQU 955306105 1,194 3,948 SH   SOLE 12 3,948 0 0
ALLEGHANY CORP. EQU 017175100 939 1,127 SH   SOLE 12 1,127 0 0
AMERICAN FINANCIAL GROUP INC EQU 025932104 350 2,522 SH   SOLE 12 2,522 0 0
ARTHUR J GALLAGHER & CO EQU 363576109 553 3,391 SH   SOLE 12 3,391 0 0
BIO RAD LABORATORIES INC EQU 090572207 661 1,335 SH   SOLE 12 1,335 0 0
CARMAX INC EQU 143130102 566 6,256 SH   SOLE 12 6,256 0 0
CINCINNATI FINL CORP EQU 172062101 941 7,912 SH   SOLE 12 7,912 0 0
CITRIX SYS INC EQU 177376100 661 6,806 SH   SOLE 12 6,806 0 0
COOPER COMPANIES INC EQU 216648402 729 2,327 SH   SOLE 12 2,327 0 0
EXPEDITORS INTL WA INC COM EQU 302130109 1,444 14,818 SH   SOLE 12 14,818 0 0
GLOBE LIFE INC EQU 37959E102 327 3,360 SH   SOLE 12 3,360 0 0
HARTFORD FINANCIAL SVCS GRP EQU 416515104 626 9,564 SH   SOLE 12 9,564 0 0
HENRY JACK & ASSOCIATES EQU 426281101 308 1,710 SH   SOLE 12 1,710 0 0
HORMEL FOODS CORP EQU 440452100 699 14,764 SH   SOLE 12 14,764 0 0
ISHARES CORE S&P 500 ETF EQU 464287200 71,563 188,747 SH   SOLE 12 188,747 0 0
JACOBS ENGINEERING GROUP INC EQU 469814107 1,117 8,790 SH   SOLE 12 8,790 0 0
LEIDOS HOLDINGS INC EQU 525327102 1,194 11,851 SH   SOLE 12 11,851 0 0
LOEWS CORP EQU 540424108 1,732 29,227 SH   SOLE 12 29,227 0 0
NASDAQ OMX GROUP EQU 631103108 603 3,955 SH   SOLE 12 3,955 0 0
OGE ENERGY CORP EQU 670837103 1,271 32,963 SH   SOLE 12 32,963 0 0
PERKINELMER INC EQU 714046109 1,022 7,187 SH   SOLE 12 7,187 0 0
PULTE GROUP INC EQU 745867101 377 9,525 SH   SOLE 12 9,525 0 0
SMITH (A.O.) EQU 831865209 397 7,255 SH   SOLE 12 7,255 0 0
SNAP ON IN C COM EQU 833034101 1,272 6,454 SH   SOLE 12 6,454 0 0
TERADYNE I NC COM EQU 880770102 911 10,175 SH   SOLE 12 10,175 0 0
UDR REIT INC EQU 902653104 4,430 96,214 SH   SOLE 12 96,214 0 0
UNIVERSAL HEALTH SERVICES INC EQU 913903100 352 3,499 SH   SOLE 12 3,499 0 0
VULCAN MAT LS CO COM EQU 929160109 999 7,027 SH   SOLE 12 7,027 0 0
WESTERN UN CO COM EQU 959802109 900 54,651 SH   SOLE 12 54,651 0 0
LIBERTY BROADBAND CORP SERIES C EQU 530307305 1,236 10,691 SH   SOLE 12 10,691 0 0
ROLLINS, INC EQU 775711104 814 23,314 SH   SOLE 12 23,314 0 0
TRIMBLE NAVIGATION EQU 896239100 765 13,130 SH   SOLE 12 13,130 0 0
VICI PPTYS INC EQU 925652109 4,873 163,580 SH   SOLE 12 163,580 0 0
CHURCH & DWIGHT CO. EQU 171340102 999 10,783 SH   SOLE 12 10,783 0 0
CINTAS COR P COM EQU 172908105 1,410 3,776 SH   SOLE 12 3,776 0 0
AON PLC CLASS A EQU G0403H108 2,049 7,599 SH   SOLE 12 7,599 0 0
CARRIER GLOBAL CORP EQU 14448C104 994 27,882 SH   SOLE 12 27,882 0 0
HEICO CORP CL A EQU 422806208 252 2,388 SH   SOLE 12 2,388 0 0
HOWMET AEROSPACE INC EQU 443201108 352 11,188 SH   SOLE 12 11,188 0 0
MODERNA INC EQU 60770K107 1,954 13,676 SH   SOLE 12 13,676 0 0
OTIS WORLDWIDE CORP EQU 68902V107 1,227 17,359 SH   SOLE 12 17,359 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101 5,377 55,948 SH   SOLE 12 55,948 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS EQU 98980L101 1,254 11,616 SH   SOLE 12 11,616 0 0
CAMPBELL SOUP CO EQU 134429109 483 10,055 SH   SOLE 12 10,055 0 0
DATADOG INC CLASS A EQU 23804L103 927 9,730 SH   SOLE 12 9,730 0 0
DYNATRACE INC EQU 268150109 483 12,258 SH   SOLE 12 12,258 0 0
ALLSTATE CORP EQU 020002101 0 37,471 SH   SOLE 12 37,471 0 0
CAESARS ENTERTAINMENT INC EQU 12769G100 655 17,104 SH   SOLE 12 17,104 0 0
MATCH GROUP INC EQU 57667L107 877 12,587 SH   SOLE 12 12,587 0 0
BENTLEY SYSTEMS INC CLASS B EQU 08265T208 582 17,489 SH   SOLE 12 17,489 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 17,310 500,000 SH   SOLE 12 500,000 0 0
SEAGEN INC EQU 81181C104 1,290 7,291 SH   SOLE 12 7,291 0 0
VIATRIS INC EQU 92556V106 436 41,689 SH   SOLE 12 41,689 0 0
AVANTOR INC EQU 05352A100 780 25,088 SH   SOLE 12 25,088 0 0
LUMEN TECHNOLOGIES INC EQU 550241103 273 25,058 SH   SOLE 12 25,058 0 0
MERCADOLIBRE INC EQU 58733R102 611 960 SH   SOLE 12 960 0 0
SNOWFLAKE CLASS A EQU 833445109 1,467 10,547 SH   SOLE 12 10,547 0 0
SAFEHOLD INC EQU 78645L100 4,327 122,343 SH   SOLE 12 122,343 0 0
ZOOMINFO TECHNOLOGIES INC CLASS A EQU 98980F104 802 24,125 SH   SOLE 12 24,125 0 0
UNITY SOFTWARE INC EQU 91332U101 441 11,977 SH   SOLE 12 11,977 0 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465 4,802 76,842 SH   SOLE 12 76,842 0 0
IAC INTERACTIVE EQU 44891N208 205 2,697 SH   SOLE 12 2,697 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC EQU G7997R103 204 2,861 SH   SOLE 12 2,861 0 0
LYFT INC CLASS A EQU 55087P104 400 30,109 SH   SOLE 12 30,109 0 0
CLARIVATE PLC EQU G21810109 353 25,476 SH   SOLE 12 25,476 0 0
DT MIDSTREAM INC EQU 23345M107 201 4,104 SH   SOLE 12 4,104 0 0
GENERAL ELECTRIC EQU 369604301 2,780 43,666 SH   SOLE 12 43,666 0 0
AIRBNB INC CLASS A EQU 009066101 1,220 13,690 SH   SOLE 12 13,690 0 0
DOORDASH INC CLASS A EQU 25809K105 214 3,329 SH   SOLE 12 3,329 0 0
PALANTIR TECHNOLOGIES INC CLASS A EQU 69608A108 1,046 115,369 SH   SOLE 12 115,369 0 0
ROYALTY PHARMA PLC CLASS A EQU G7709Q104 551 13,106 SH   SOLE 12 13,106 0 0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 77,510 1,932,907 SH   SOLE 12 1,932,907 0 0
COINBASE GLOBAL INC CLASS A EQU 19260Q107 428 9,097 SH   SOLE 12 9,097 0 0
APOLLO GLOBAL MANAGEMENT INC EQU 03769M106 681 14,044 SH   SOLE 12 14,044 0 0
CARLYLE GROUP INC EQU 14316J108 339 10,694 SH   SOLE 12 10,694 0 0
CONSTELLATION ENERGY CORP EQU 21037T109 637 11,116 SH   SOLE 12 11,116 0 0
ISHARES CORE US REIT ETF EQU 464288521 13,817 258,750 SH   SOLE 12 258,750 0 0
ISHARES GLOBAL MATERIALS ETF EQU 464288695 6,784 91,800 SH   SOLE 12 91,800 0 0
ISHARES GOLD TRUST EQU 464285204 16,572 483,000 SH   SOLE 12 483,000 0 0
ISHARES MSCI GLOBAL METALS & MININ EQU 46434G848 13,126 368,500 SH   SOLE 12 368,500 0 0
ISHARES US BASIC MATERIALS ETF TRU EQU 464287838 7,064 60,000 SH   SOLE 12 60,000 0 0
ISHARES US ENERGY ETF EQU 464287796 22,212 582,692 SH   SOLE 12 582,692 0 0
ISHARES US TRANSPORTATION ETF EQU 464287192 13,466 63,250 SH   SOLE 12 63,250 0 0
ISHARES CHINA LARGE-CAP ETF EQU 464287184 1,356 40,000 SH   SOLE 12 40,000 0 0
APPLOVIN CORP CLASS A EQU 03831W108 220 6,398 SH   SOLE 12 6,398 0 0
BROWN & BROWN EQU 115236101 421 7,219 SH   SOLE 12 7,219 0 0
ISHARES MSCI AUSTRALIA ETF INC EQU 464286103 482 22,700 SH   SOLE 12 22,700 0 0
ISHARES MSCI USA MIN VOL FACTOR ET EQU 46429B697 303,686 4,325,400 SH   SOLE 12 4,325,400 0 0
ISHARES MSCI JAPAN ETF EQU 46434G822 708 13,400 SH   SOLE 12 13,400 0 0
ISHARES MSCI UNITED KINGDOM ETF EQU 46435G334 872 29,100 SH   SOLE 12 29,100 0 0
JUNIPER NETWORKS INC EQU 48203R104 465 16,299 SH   SOLE 12 16,299 0 0
NATIONAL STORAGE AFFILIATES TRUST EQU 637870106 3,481 69,515 SH   SOLE 12 69,515 0 0
ROBLOX CORP CLASS A EQU 771049103 499 15,199 SH   SOLE 12 15,199 0 0
SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 24,744 832,295 SH   SOLE 12 832,295 0 0
WARNER BROS. DISCOVERY INC SERIES EQU 934423104 1,198 89,282 SH   SOLE 12 89,282 0 0