VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5157 49901 SH SOLE 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17167 281612 SH SOLE 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17833 45216 SH SOLE 1 0 0 0 BLACK KNIGHT INC COM 09215C105 2 30 SH SOLE 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 100 SH SOLE 1 0 0 0 FIRST AMERN FINL CORP COM 31847R102 7 100 SH SOLE 1 0 0 0 INVESTORS TITLE CO NC COM 461804106 18 100 SH SOLE 1 0 0 0 OLD REP INTL CORP COM 680223104 2 100 SH SOLE 1 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 6 100 SH SOLE 1 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 70660 1409259 SH SOLE 1 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 139954 2759354 SH SOLE 1 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70972 696286 SH SOLE 1 0 0 0 SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 817014 1903841 SH SOLE 1 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 99 1156 SH SOLE 1 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 4253 79884 SH SOLE 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 292 1110 SH SOLE 1 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2172 10776 SH SOLE 1 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2811 15779 SH SOLE 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8030 16698 SH SOLE 1 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3916 44289 SH SOLE 1 0 0 0 ISHARES MSCI EAFE INDEX FUND * ISHARES TR MSCI EAFE ETF 464287465 2973 38112 SH SOLE 1 0 0 0 ISHARES MSCI EAFE INDEX FUND * ISHARES TR CORE S&P500 ETF 464287200 12748 29590 SH SOLE 2 0 0 0 ISHARES MSCI FRANCE ETF * ISHARES INC MSCI FRANCE ETF 464286707 2804 75300 SH SOLE 1 0 0 0 ISHARES MSCI GERMANY ETF * ISHARES INC MSCI GERMANY ETF 464286806 524 15925 SH SOLE 1 0 0 0 ISHARES MSCI MEXICO CAPPED ETF * ISHARES INC MSCI MEXICO ETF 464286822 1162 24080 SH SOLE 1 0 0 0 ISHARES MSCI UNITED KINGDOM INDEX FUND * ISHARES TR MSCI UK ETF NEW 46435G334 9192 285023 SH SOLE 1 0 0 0 ISHARES MSCI JAPAN UCITS ETF * ISHARES INC MSCI JPN ETF NEW 46434G822 7237 103014 SH SOLE 1 0 0 0 ABBOTT LABORATORIES * ABBOTT LABS COM 002824100 919 7791 SH SOLE 1 0 0 0 AMERICAN EXPRESS CO * AMERICAN EXPRESS CO COM 025816109 795 4751 SH SOLE 1 0 0 0 AMPHENOL CORP * AMPHENOL CORP NEW CL A 032095101 366 5008 SH SOLE 1 0 0 0 AVALONBAY COMMUNITIES INC * AVALONBAY CMNTYS INC COM 053484101 21266 95947 SH SOLE 1 0 0 0 BOSTON PROPERTIES INC * BOSTON PROPERTIES INC COM 101121101 15285 141075 SH SOLE 1 0 0 0 BOSTON SCIENTIFIC CORP * BOSTON SCIENTIFIC CORP COM 101137107 864 19942 SH SOLE 1 0 0 0 CANADIAN NATIONAL RAILWAY CO * CANADIAN NATL RY CO COM 136375102 1166 10091 SH SOLE 1 0 0 0 CISCO SYSTEMS INC * CISCO SYS INC COM 17275R102 560 10301 SH SOLE 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 957 12905 SH SOLE 1 0 0 0 COLGATE-PALMOLIVE CO * COLGATE PALMOLIVE CO COM 194162103 514 6805 SH SOLE 1 0 0 0 COMCAST CORP * COMCAST CORP NEW CL A 20030N101 1988 35589 SH SOLE 1 0 0 0 COOPER COS INC * COOPER COS INC COM NEW 216648402 618 1498 SH SOLE 1 0 0 0 WALT DISNEY CO * DISNEY WALT CO COM 254687106 1109 6561 SH SOLE 1 0 0 0 EBAY INC * EBAY INC. COM 278642103 662 9508 SH SOLE 1 0 0 0 EQUIFAX INC * EQUIFAX INC COM 294429105 829 3274 SH SOLE 1 0 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC * FIDELITY NATL INFORMATION SV COM 31620M106 875 7199 SH SOLE 1 0 0 0 FISERV INC * FISERV INC COM 337738108 892 8229 SH SOLE 1 0 0 0 GOLDMAN SACHS GROUP INC * GOLDMAN SACHS GROUP INC COM 38141G104 1017 2694 SH SOLE 1 0 0 0 HONEYWELL INTERNATIONAL INC * HONEYWELL INTL INC COM 438516106 1335 6296 SH SOLE 1 0 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC * INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327 2449 SH SOLE 1 0 0 0 KANSAS CITY SOUTHERN * KANSAS CITY SOUTHERN COM NEW 485170302 809 2989 SH SOLE 1 0 0 0 MARRIOTT INTERNATIONAL INC * MARRIOTT INTL INC NEW CL A 571903202 362 2448 SH SOLE 1 0 0 0 MICROCHIP TECHNOLOGY INC * MICROCHIP TECHNOLOGY INC. COM 595017104 797 5202 SH SOLE 1 0 0 0 OMNICOM GROUP INC * OMNICOM GROUP INC COM 681919106 144 1988 SH SOLE 1 0 0 0 ORACLE CORP * ORACLE CORP COM 68389X105 1670 19188 SH SOLE 1 0 0 0 PPG INDUSTRIES INC * PPG INDS INC COM 693506107 616 4311 SH SOLE 1 0 0 0 PAYPAL HOLDINGS INC * PAYPAL HLDGS INC COM 70450Y103 738 2840 SH SOLE 1 0 0 0 PROLOGIS INC * PROLOGIS INC. COM 74340W103 57397 457604 SH SOLE 1 0 0 0 CHARLES SCHWAB CORP * SCHWAB CHARLES CORP COM 808513105 887 12194 SH SOLE 1 0 0 0 STRYKER CORP * STRYKER CORPORATION COM 863667101 1093 4150 SH SOLE 1 0 0 0 THERMO FISHER SCIENTIFIC INC * THERMO FISHER SCIENTIFIC INC COM 883556102 2142 3755 SH SOLE 1 0 0 0 3M CO * 3M CO COM 88579Y101 812 4632 SH SOLE 1 0 0 0 UNION PACIFIC CORP * UNION PAC CORP COM 907818108 495 2528 SH SOLE 1 0 0 0 UNITED PARCEL SERVICE INC * UNITED PARCEL SERVICE INC CL B 911312106 619 3403 SH SOLE 1 0 0 0 VISA INC * VISA INC COM CL A 92826C839 1776 7986 SH SOLE 1 0 0 0 VORNADO REALTY TRUST * VORNADO RLTY TR SH BEN INT 929042109 6764 161019 SH SOLE 1 0 0 0 WATERS CORP * WATERS CORP COM 941848103 523 1467 SH SOLE 1 0 0 0 ZIMMER BIOMET HOLDINGS INC * ZIMMER BIOMET HOLDINGS INC COM 98956P102 539 3684 SH SOLE 1 0 0 0 MEDTRONIC PLC * MEDTRONIC PLC SHS G5960L103 1832 14633 SH SOLE 1 0 0 0 INVESCO QQQ TRUST SERIES 1 * INVESCO QQQ TR UNIT SER 1 46090E103 74778 208900 SH SOLE 1 0 0 0 CAMDEN PROPERTY TRUST * CAMDEN PPTY TR SH BEN INT 133131102 20695 140331 SH SOLE 1 0 0 0 CARRIER GLOBAL CORP * CARRIER GLOBAL CORPORATION COM 14448C104 173 3346 SH SOLE 1 0 0 0 DOUGLAS EMMETT INC * DOUGLAS EMMETT INC COM 25960P109 3685 116568 SH SOLE 1 0 0 0 OTIS WORLDWIDE CORP * OTIS WORLDWIDE CORP COM 68902V107 323 3934 SH SOLE 1 0 0 0 LIBERTY BROADBAND CORP * LIBERTY BROADBAND CORP COM SER C 530307305 839 4868 SH SOLE 1 0 0 0 ISHARES ESG SCREENED S&P 500 ETF ISHARES TR ESG SCRND S&P500 46436E569 103412 3122907 SH SOLE 1 0 0 0 CANADIAN PACIFIC RAILWAY LTD * CANADIAN PAC RY LTD COM 13645T100 531 8160 SH SOLE 1 0 0 0 CRESCENT CAPITAL BDC INC CRESCENT CAP BDC INC COM 225655109 7757 405500 SH SOLE 1 0 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF * ISHARES TR BLACKROCK ULTRA 46434V878 24899 493000 SH SOLE 1 0 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 1066 8000 SH SOLE 1 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 123 2470 SH SOLE 3 0 0 0 IQVIA HLDGS INC COM 46266C105 69 289 SH SOLE 3 0 0 0 JOANN INC COM 47768J101 10994 986883 SH SOLE 3 0 0 0 MISTER CAR WASH INC COM 60646V105 169164 9269238 SH SOLE 3 0 0 0