The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AT&T INC | COM | 00206R102 | 117 | 4,930 | SH | SOLE | 1 | 0 | 0 | 4,930 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,669 | SH | SOLE | 1 | 0 | 0 | 1,669 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 298 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 40,165 | 810,259 | SH | SOLE | 1 | 810,259 | 0 | 0 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 898 | 18,099 | SH | SOLE | 1 | 0 | 0 | 18,099 | |
| JPMORGAN ULTRA-SHORT INCOME ETF | * J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 46641Q837 | 464,362 | 9,237,354 | SH | SOLE | 1 | 9,237,354 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 139 | 6,760 | SH | SOLE | 1 | 0 | 0 | 6,760 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 29 | 1,540 | SH | SOLE | 1 | 0 | 0 | 1,540 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 143 | 3,687 | SH | SOLE | 1 | 0 | 0 | 3,687 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40,293 | 402,286 | SH | SOLE | 1 | 402,286 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 329 | 2,785 | SH | SOLE | 1 | 0 | 0 | 2,785 | |
| REDWOOD TR INC | COM | 758075402 | 67 | 6,400 | SH | SOLE | 1 | 0 | 0 | 6,400 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,190 | 16,698 | SH | SOLE | 1 | 0 | 0 | 16,698 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 109 | 4,500 | SH | SOLE | 1 | 0 | 0 | 4,500 | |
| UNUM GROUP | COM | 91529Y106 | 230 | 7,300 | SH | SOLE | 1 | 0 | 0 | 7,300 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,134 | 10,776 | SH | SOLE | 1 | 0 | 0 | 10,776 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,869 | 15,779 | SH | SOLE | 1 | 0 | 0 | 15,779 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,346 | 56,537 | SH | SOLE | 1 | 0 | 0 | 56,537 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,019 | 278,150 | SH | SOLE | 1 | 0 | 0 | 278,150 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,669 | 44,289 | SH | SOLE | 1 | 0 | 0 | 44,289 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,245 | 41,538 | SH | SOLE | 1 | 0 | 0 | 41,538 | |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 3,938 | 53,512 | SH | SOLE | 1 | 53,512 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 17,462 | 38,489 | SH | SOLE | 2 | 38,489 | 0 | 0 | |
| ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,577 | 72,950 | SH | SOLE | 1 | 72,950 | 0 | 0 | |
| ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 452 | 15,925 | SH | SOLE | 1 | 15,925 | 0 | 0 | |
| ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 1,285 | 23,380 | SH | SOLE | 1 | 23,380 | 0 | 0 | |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 9,519 | 282,973 | SH | SOLE | 1 | 282,973 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 827,176 | 1,831,495 | SH | SOLE | 1 | 1,831,495 | 0 | 0 | |
| ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 7,382 | 119,814 | SH | SOLE | 1 | 119,814 | 0 | 0 | |
| ABBOTT LABORATORIES | * ABBOTT LABS COM | 002824100 | 941 | 7,973 | SH | SOLE | 1 | 7,973 | 0 | 0 | |
| AMERICAN EXPRESS CO | * AMERICAN EXPRESS CO COM | 025816109 | 858 | 4,603 | SH | SOLE | 1 | 4,603 | 0 | 0 | |
| AMPHENOL CORP | * AMPHENOL CORP NEW CL A | 032095101 | 385 | 5,125 | SH | SOLE | 1 | 5,125 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 23,830 | 95,947 | SH | SOLE | 1 | 95,947 | 0 | 0 | |
| BOSTON PROPERTIES INC | * BOSTON PROPERTIES INC COM | 101121101 | 7,031 | 54,592 | SH | SOLE | 1 | 54,592 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 956 | 21,635 | SH | SOLE | 1 | 21,635 | 0 | 0 | |
| CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 1,124 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
| CISCO SYSTEMS INC | * CISCO SYS INC COM | 17275R102 | 586 | 10,542 | SH | SOLE | 1 | 10,542 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 1,181 | 13,207 | SH | SOLE | 1 | 13,207 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 527 | 6,964 | SH | SOLE | 1 | 6,964 | 0 | 0 | |
| COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 1,645 | 35,233 | SH | SOLE | 1 | 35,233 | 0 | 0 | |
| COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 639 | 1,533 | SH | SOLE | 1 | 1,533 | 0 | 0 | |
| WALT DISNEY CO | * DISNEY WALT CO COM | 254687106 | 972 | 7,101 | SH | SOLE | 1 | 7,101 | 0 | 0 | |
| EBAY INC | * EBAY INC. COM | 278642103 | 532 | 9,323 | SH | SOLE | 1 | 9,323 | 0 | 0 | |
| EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 792 | 3,350 | SH | SOLE | 1 | 3,350 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 829 | 8,273 | SH | SOLE | 1 | 8,273 | 0 | 0 | |
| FISERV INC | * FISERV INC COM | 337738108 | 908 | 8,977 | SH | SOLE | 1 | 8,977 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 1,021 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 1,250 | 6,443 | SH | SOLE | 1 | 6,443 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | * HOST HOTELS & RESORTS INC COM | 44107P104 | 5,377 | 276,714 | SH | SOLE | 1 | 276,714 | 0 | 0 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 460 | 3,508 | SH | SOLE | 1 | 3,508 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 439 | 2,506 | SH | SOLE | 1 | 2,506 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | 797 | 10,646 | SH | SOLE | 1 | 10,646 | 0 | 0 | |
| OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 172 | 2,034 | SH | SOLE | 1 | 2,034 | 0 | 0 | |
| ORACLE CORP | * ORACLE CORP COM | 68389X105 | 1,620 | 19,636 | SH | SOLE | 1 | 19,636 | 0 | 0 | |
| PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 601 | 4,601 | SH | SOLE | 1 | 4,601 | 0 | 0 | |
| PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 335 | 2,906 | SH | SOLE | 1 | 2,906 | 0 | 0 | |
| PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 59,483 | 368,359 | SH | SOLE | 1 | 368,359 | 0 | 0 | |
| CHARLES SCHWAB CORP | * SCHWAB CHARLES CORP COM | 808513105 | 1,049 | 12,479 | SH | SOLE | 1 | 12,479 | 0 | 0 | |
| STRYKER CORP | * STRYKER CORPORATION COM | 863667101 | 1,132 | 4,247 | SH | SOLE | 1 | 4,247 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 2,037 | 3,454 | SH | SOLE | 1 | 3,454 | 0 | 0 | |
| 3M CO | * 3M CO COM | 88579Y101 | 704 | 4,740 | SH | SOLE | 1 | 4,740 | 0 | 0 | |
| UNION PACIFIC CORP | * UNION PAC CORP COM | 907818108 | 705 | 2,587 | SH | SOLE | 1 | 2,587 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 694 | 3,245 | SH | SOLE | 1 | 3,245 | 0 | 0 | |
| VISA INC | * VISA INC COM CL A | 92826C839 | 1,915 | 8,635 | SH | SOLE | 1 | 8,635 | 0 | 0 | |
| VORNADO REALTY TRUST | * VORNADO RLTY TR SH BEN INT | 929042109 | 1,306 | 28,807 | SH | SOLE | 1 | 28,807 | 0 | 0 | |
| WATERS CORP | * WATERS CORP COM | 941848103 | 465 | 1,502 | SH | SOLE | 1 | 1,502 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | 448 | 3,513 | SH | SOLE | 1 | 3,513 | 0 | 0 | |
| MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,687 | 15,245 | SH | SOLE | 1 | 15,245 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 73,596 | 203,000 | SH | SOLE | 1 | 203,000 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 24,282 | 146,103 | SH | SOLE | 1 | 146,103 | 0 | 0 | |
| CARRIER GLOBAL CORP | * CARRIER GLOBAL CORPORATION COM | 14448C104 | 157 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | |
| DOUGLAS EMMETT INC | * DOUGLAS EMMETT INC COM | 25960P109 | 6,399 | 191,462 | SH | SOLE | 1 | 191,462 | 0 | 0 | |
| OTIS WORLDWIDE CORP | * OTIS WORLDWIDE CORP COM | 68902V107 | 309 | 4,027 | SH | SOLE | 1 | 4,027 | 0 | 0 | |
| LIBERTY BROADBAND CORP | * LIBERTY BROADBAND CORP COM SER C | 530307305 | 858 | 6,353 | SH | SOLE | 1 | 6,353 | 0 | 0 | |
| ISHARES ESG SCREENED S&P 500 ETF | ISHARES TR ESG SCRND S&P500 | 46436E569 | 28,288 | 823,040 | SH | SOLE | 1 | 823,040 | 0 | 0 | |
| CANADIAN PACIFIC RAILWAY LTD | * CANADIAN PAC RY LTD COM | 13645T100 | 1,371 | 16,653 | SH | SOLE | 1 | 16,653 | 0 | 0 | |
| CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 19,164 | 1,076,654 | SH | SOLE | 1 | 1,076,654 | 0 | 0 | |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | * ISHARES TR BLACKROCK ULTRA | 46434V878 | 171,613 | 3,422,000 | SH | SOLE | 1 | 3,422,000 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | 32054K103 | 11,963 | 193,234 | SH | SOLE | 1 | 193,234 | 0 | 0 | |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | * ISHARES TR ISHS 1-5YR INVS | 464288646 | 78,045 | 1,509,000 | SH | SOLE | 1 | 1,509,000 | 0 | 0 | |
| PROSHARES ULTRAPRO SHORT S&P 500 | * PROSHARES TR ULTRAPRO SHORT S | 74347B110 | 89 | 6,647 | SH | SOLE | 1 | 6,647 | 0 | 0 | |
| PROSHARES ULTRASHORT REAL ESTATE | * PROSHARES TR ULTSHT REAL EST | 74347G556 | 961 | 72,834 | SH | SOLE | 1 | 72,834 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | * REXFORD INDL RLTY INC COM | 76169C100 | 7,756 | 103,976 | SH | SOLE | 1 | 103,976 | 0 | 0 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 970 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 326 | 2,470 | SH | SOLE | 3 | 2,470 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 67 | 289 | SH | SOLE | 3 | 289 | 0 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 137,092 | 9,269,238 | SH | SOLE | 3 | 9,269,238 | 0 | 0 | |