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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE MSCI EAFE ETF EQU 46432F842 18,309 263,404 SH   SOLE 11 263,404 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 6,065 109,182 SH   SOLE 11 109,182 0 0
SPDR S&P ETF TRUST EQU 78462F103 70,057 155,118 SH   SOLE 11 155,118 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 164,380 2,995,800 SH   SOLE 11 2,995,800 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 256,753 4,964,297 SH   SOLE 11 4,964,297 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 42,273 418,798 SH   SOLE 11 418,798 0 0
ISHARES MSCI CANADA ETF EQU 464286509 2,616 65,053 SH   SOLE 11 65,053 0 0
ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 146,588 1,781,360 SH   SOLE 11 1,781,360 0 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414 21,928 200,000 SH   SOLE 11 200,000 0 0
ISHARES CORE S&P 500 ETF EQU 464287200 53,554 118,040 SH   SOLE 11 118,040 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 142,509 3,667,235 SH   SOLE 11 3,667,235 0 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465 4,001 54,356 SH   SOLE 11 54,356 0 0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 5,800 128,471 SH   SOLE 11 128,471 0 0
AGNC INVESTMENT REIT CORP EQU 00123Q104 381 29,110 SH   SOLE 12 29,110 0 0
AES CORP EQU 00130H105 298 11,567 SH   SOLE 12 11,567 0 0
AMC ENTERTAINMENT HOLDINGS INC CLA EQU 00165C104 564 22,896 SH   SOLE 12 22,896 0 0
AT&T INC EQU 00206R102 5,886 249,104 SH   SOLE 12 249,104 0 0
ABBVIE INC EQU 00287Y109 22,581 139,292 SH   SOLE 12 139,292 0 0
ACTIVISION BLIZZARD INC EQU 00507V109 3,970 49,552 SH   SOLE 12 49,552 0 0
ADOBE INC EQU 00724F101 5,981 13,128 SH   SOLE 12 13,128 0 0
ADVANCED AUTO PARTS INC. EQU 00751Y106 513 2,479 SH   SOLE 12 2,479 0 0
AGILENT TECHNOLOGIES INC EQU 00846U101 3,402 25,707 SH   SOLE 12 25,707 0 0
AKAMAI TECHNOLOGIES EQU 00971T101 3,555 29,780 SH   SOLE 12 29,780 0 0
ALNYLAM PHARMACEUTICALS INC EQU 02043Q107 1,319 8,077 SH   SOLE 12 8,077 0 0
ALPHABET INC CLASS C EQU 02079K107 34,309 12,284 SH   SOLE 12 12,284 0 0
ALPHABET INC CLASS A EQU 02079K305 35,941 12,922 SH   SOLE 12 12,922 0 0
ALTRIA GROUP INC. EQU 02209S103 7,125 136,369 SH   SOLE 12 136,369 0 0
AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 2,429 60,677 SH   SOLE 12 60,677 0 0
AMERICAN TOWER CORP EQU 03027X100 6,824 27,162 SH   SOLE 12 27,162 0 0
AMERIPRISE FINL INC EQU 03076C106 507 1,688 SH   SOLE 12 1,688 0 0
ANSYS INC EQU 03662Q105 3,534 11,125 SH   SOLE 12 11,125 0 0
ARAMARK EQU 03852U106 1,573 41,822 SH   SOLE 12 41,822 0 0
BAKER HUGHES CO EQU 05722G100 721 19,798 SH   SOLE 12 19,798 0 0
BIOMARIN PHARMACEUTICAL INC EQU 09061G101 778 10,097 SH   SOLE 12 10,097 0 0
BIOGEN INC EQU 09062X103 1,594 7,568 SH   SOLE 12 7,568 0 0
BLACKROCK INC EQU 09247X101 5,899 7,720 SH   SOLE 12 7,720 0 0
BOOKING HOLDINGS INC EQU 09857L108 4,500 1,916 SH   SOLE 12 1,916 0 0
BROADRIDGE FINANCIAL SOLUTIONS EQU 11133T103 1,809 11,620 SH   SOLE 12 11,620 0 0
BROADCOM INC EQU 11135F101 20,665 32,818 SH   SOLE 12 32,818 0 0
CBRE GROUP INC EQU 12504L109 1,098 11,996 SH   SOLE 12 11,996 0 0
CDW CORP/DE EQU 12514G108 808 4,517 SH   SOLE 12 4,517 0 0
C.H. ROBINSON WORLDWIDE INC EQU 12541W209 938 8,706 SH   SOLE 12 8,706 0 0
CME GROUP INC. EQU 12572Q105 5,195 21,842 SH   SOLE 12 21,842 0 0
CAPITAL ONE FINL CORP EQU 14040H105 2,538 19,328 SH   SOLE 12 19,328 0 0
CARDINAL HEALTH INC EQU 14149Y108 1,741 30,699 SH   SOLE 12 30,699 0 0
CENTENE CORP EQU 15135B101 4,132 49,085 SH   SOLE 12 49,085 0 0
CENTERPOINT ENERGY INC EQU 15189T107 1,658 54,117 SH   SOLE 12 54,117 0 0
CHARTER COMMUNICATIONS INC CLASS A EQU 16119P108 2,928 5,367 SH   SOLE 12 5,367 0 0
CHENIERE ENERGY INC EQU 16411R208 1,227 8,852 SH   SOLE 12 8,852 0 0
CISCO SYS INC EQU 17275R102 9,502 170,403 SH   SOLE 12 170,403 0 0
COMCAST CORP NEW CL A EQU 20030N101 4,833 103,224 SH   SOLE 12 103,224 0 0
CONOCOPHILLIPS EQU 20825C104 6,227 62,271 SH   SOLE 12 62,271 0 0
CONSTELLAT ION BRANDS INC CL A EQU 21036P108 1,790 7,771 SH   SOLE 12 7,771 0 0
CORTEVA INC EQU 22052L104 3,681 64,046 SH   SOLE 12 64,046 0 0
COSTCO WHS L CORP NEW COM EQU 22160K105 16,472 28,605 SH   SOLE 12 28,605 0 0
COSTAR GROUP INC EQU 22160N109 1,956 29,367 SH   SOLE 12 29,367 0 0
CROWN CASTLE INTERNATIONAL REIT CO EQU 22822V101 2,539 13,754 SH   SOLE 12 13,754 0 0
D R HORTON INC COM EQU 23331A109 1,267 17,004 SH   SOLE 12 17,004 0 0
DAVITA HEALTHCARE PARTNERS INC EQU 23918K108 1,367 12,089 SH   SOLE 12 12,089 0 0
DELL TECHNOLOGIES WHEN ISSUED INC EQU 24703L202 278 5,532 SH   SOLE 12 5,532 0 0
DENTSPLY SIRONA INC EQU 24906P109 634 12,874 SH   SOLE 12 12,874 0 0
DEVON ENERGY CORP. EQU 25179M103 1,487 25,141 SH   SOLE 12 25,141 0 0
DIAMONDBACK ENERGY INC EQU 25278X109 599 4,368 SH   SOLE 12 4,368 0 0
DISCOVERY COMMUNICATIONS CL C EQU 25470F302 998 39,954 SH   SOLE 12 39,954 0 0
DISH NETWORK CORP EQU 25470M109 288 9,097 SH   SOLE 12 9,097 0 0
DOMINION ENERGY INC EQU 25746U109 5,160 60,733 SH   SOLE 12 60,733 0 0
DOMINIOS PIZZA INC EQU 25754A201 1,082 2,658 SH   SOLE 12 2,658 0 0
DUKE ENERGY HLDG CORP EQU 26441C204 808 7,233 SH   SOLE 12 7,233 0 0
DUPONT DE NEMOURS INC EQU 26614N102 1,711 23,253 SH   SOLE 12 23,253 0 0
EOG RESOUR CES INC COM EQU 26875P101 1,872 15,703 SH   SOLE 12 15,703 0 0
ENTERGY CORP EQU 29364G103 1,933 16,558 SH   SOLE 12 16,558 0 0
EPAM SYSTEMS INC EQU 29414B104 975 3,286 SH   SOLE 12 3,286 0 0
EQUINIX REIT INC EQU 29444U700 9,233 12,450 SH   SOLE 12 12,450 0 0
EQUITY LIFESTYLE PROPERTIES EQU 29472R108 3,498 45,733 SH   SOLE 12 45,733 0 0
EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107 4,940 54,941 SH   SOLE 12 54,941 0 0
ERIE IDEMNITY CO CL A EQU 29530P102 346 1,966 SH   SOLE 12 1,966 0 0
ETSY INC EQU 29786A106 1,409 11,334 SH   SOLE 12 11,334 0 0
EVERSOURCE ENERGY EQU 30040W108 988 11,204 SH   SOLE 12 11,204 0 0
EXELON CORP COM EQU 30161N101 3,989 83,760 SH   SOLE 12 83,760 0 0
EXPEDIA IN C DEL COM EQU 30212P303 2,074 10,601 SH   SOLE 12 10,601 0 0
EXTRA SPACE STORAGE INC EQU 30225T102 403 1,959 SH   SOLE 12 1,959 0 0
EXXON MOBIL CORP EQU 30231G102 26,900 325,706 SH   SOLE 12 325,706 0 0
FACEBOOK INC EQU 30303M102 22,005 98,961 SH   SOLE 12 98,961 0 0
FEDEX CORP EQU 31428X106 2,552 11,027 SH   SOLE 12 11,027 0 0
FIDELITY N ATL INFORMATION SVC COM EQU 31620M106 1,333 13,272 SH   SOLE 12 13,272 0 0
FNF GROUP INC EQU 31620R303 557 11,402 SH   SOLE 12 11,402 0 0
FIRST REPUBLIC BANK EQU 33616C100 566 3,489 SH   SOLE 12 3,489 0 0
FORTIVE CORP EQU 34959J108 427 7,012 SH   SOLE 12 7,012 0 0
FORTUNE BRANDS HOME AND SECURITY INC EQU 34964C106 340 4,575 SH   SOLE 12 4,575 0 0
FREEPORT MCMORAN INC EQU 35671D857 3,416 68,669 SH   SOLE 12 68,669 0 0
GAMING AND LEISURE PROPERTIES INC EQU 36467J108 5,020 106,974 SH   SOLE 12 106,974 0 0
GENERAL MOTORS CO EQU 37045V100 1,420 32,459 SH   SOLE 12 32,459 0 0
GLOBAL PAYMENTS INC. EQU 37940X102 2,158 15,769 SH   SOLE 12 15,769 0 0
GOLDMAN SA CHS GROUP INC EQU 38141G104 4,475 13,556 SH   SOLE 12 13,556 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 666 7,041 SH   SOLE 12 7,041 0 0
HCA Healthcare Inc EQU 40412C101 2,024 8,076 SH   SOLE 12 8,076 0 0
HP INC EQU 40434L105 3,424 94,322 SH   SOLE 12 94,322 0 0
HESS CORP EQU 42809H107 887 8,288 SH   SOLE 12 8,288 0 0
HEWLETT PACKARD ENTERPRISE EQU 42824C109 1,842 110,237 SH   SOLE 12 110,237 0 0
HILTON WORLDWIDE HOLDINGS INC EQU 43300A203 1,902 12,535 SH   SOLE 12 12,535 0 0
HOST HOTELS & RESORTS INC EQU 44107P104 1,934 99,546 SH   SOLE 12 99,546 0 0
IPG PHOTONICS CORP EQU 44980X109 960 8,746 SH   SOLE 12 8,746 0 0
IDEX CORP EQU 45167R104 2,191 11,427 SH   SOLE 12 11,427 0 0
IDEXX LABS CORP EQU 45168D104 4,329 7,913 SH   SOLE 12 7,913 0 0
INCYTE CORPORATION EQU 45337C102 1,105 13,914 SH   SOLE 12 13,914 0 0
INTERCONTINENTALEXCHANGE GROUP INC EQU 45866F104 2,490 18,850 SH   SOLE 12 18,850 0 0
INTUITIVE SURGICAL INC EQU 46120E602 5,945 19,706 SH   SOLE 12 19,706 0 0
INVITATION HOMES INC EQU 46187W107 5,480 136,374 SH   SOLE 12 136,374 0 0
IQVIA HOLDINGS INC EQU 46266C105 1,856 8,029 SH   SOLE 12 8,029 0 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842 16,263 233,966 SH   SOLE 12 233,966 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 9,761 175,711 SH   SOLE 12 175,711 0 0
JP MORGAN CHASE & CO EQU 46625H100 12,533 91,936 SH   SOLE 12 91,936 0 0
JONES LANG LASALLE INC. EQU 48020Q107 389 1,624 SH   SOLE 12 1,624 0 0
KKR AND CO INC CLASS A EQU 48251W104 1,088 18,606 SH   SOLE 12 18,606 0 0
KEURIG DR PEPPER INC EQU 49271V100 2,174 57,366 SH   SOLE 12 57,366 0 0
KEYSIGHT TECHNOLOGIES EQU 49338L103 349 2,208 SH   SOLE 12 2,208 0 0
KINDER MORGAN INC DEL EQU 49456B101 774 40,955 SH   SOLE 12 40,955 0 0
LABORATORY CORP AMER HLDGS EQU 50540R409 829 3,144 SH   SOLE 12 3,144 0 0
LIFE STORAGE INC EQU 53223X107 2,685 19,122 SH   SOLE 12 19,122 0 0
MSCI INC A EQU 55354G100 1,550 3,083 SH   SOLE 12 3,083 0 0
MARATHON PETROLEUM CORP EQU 56585A102 1,186 13,868 SH   SOLE 12 13,868 0 0
MASTERCARD INC CLASS A EQU 57636Q104 24,778 69,333 SH   SOLE 12 69,333 0 0
MCKESSON CORP EQU 58155Q103 3,663 11,964 SH   SOLE 12 11,964 0 0
MERCK & CO. INC. EQU 58933Y105 8,920 108,717 SH   SOLE 12 108,717 0 0
METLIFE INC COM EQU 59156R108 1,680 23,904 SH   SOLE 12 23,904 0 0
MOLINA HEALTHCARE INC EQU 60855R100 961 2,882 SH   SOLE 12 2,882 0 0
MOLSON COORS BEVERAGE CO EQU 60871R209 1,123 21,033 SH   SOLE 12 21,033 0 0
MONGODB INC CLASS A EQU 60937P106 1,790 4,035 SH   SOLE 12 4,035 0 0
MONSTER BEVERAGE CORP EQU 61174X109 1,602 20,046 SH   SOLE 12 20,046 0 0
NVR INC EQU 62944T105 1,072 240 SH   SOLE 12 240 0 0
NETAPP INC EQU 64110D104 405 4,877 SH   SOLE 12 4,877 0 0
NETFLIX INC EQU 64110L106 8,537 22,791 SH   SOLE 12 22,791 0 0
NEXTERA ENERGY INC EQU 65339F101 5,401 63,760 SH   SOLE 12 63,760 0 0
NVIDIA CORP EQU 67066G104 31,426 115,174 SH   SOLE 12 115,174 0 0
OREILLY AUTOMOTIVE INC EQU 67103H107 2,927 4,273 SH   SOLE 12 4,273 0 0
ORACLE CORP COM EQU 68389X105 5,986 72,360 SH   SOLE 12 72,360 0 0
PPL CORP EQU 69351T106 604 21,142 SH   SOLE 12 21,142 0 0
PTC INC EQU 69370C100 703 6,525 SH   SOLE 12 6,525 0 0
PAYCOM SOFTWARE INC EQU 70432V102 1,130 3,261 SH   SOLE 12 3,261 0 0
PAYPAL HOLDINGS INC EQU 70450Y103 5,109 44,179 SH   SOLE 12 44,179 0 0
T. ROWE PRICE GROUP EQU 74144T108 1,534 10,144 SH   SOLE 12 10,144 0 0
PRINCIPAL FINANCIAL GROUP EQU 74251V102 628 8,555 SH   SOLE 12 8,555 0 0
PROLOGIS INC EQU 74340W103 11,882 73,579 SH   SOLE 12 73,579 0 0
PUBLIC STORAGE EQU 74460D109 9,502 24,346 SH   SOLE 12 24,346 0 0
QORVO INC EQU 74736K101 671 5,407 SH   SOLE 12 5,407 0 0
QUEST DIAGNOSTICS INC EQU 74834L100 220 1,609 SH   SOLE 12 1,609 0 0
REGENERON PHARMACEUTICALS INC EQU 75886F107 2,919 4,179 SH   SOLE 12 4,179 0 0
REGIONS FINANCIAL CORP EQU 7591EP100 811 36,449 SH   SOLE 12 36,449 0 0
ROKU INC CLASS A EQU 77543R102 1,311 10,468 SH   SOLE 12 10,468 0 0
S&P GLOBAL INC EQU 78409V104 5,547 13,524 SH   SOLE 12 13,524 0 0
SBA COMMUNICATIONS CORP CLASS A EQU 78410G104 679 1,973 SH   SOLE 12 1,973 0 0
SPDR S&P ETF TRUST EQU 78462F103 143,599 317,950 SH   SOLE 12 317,950 0 0
SS&C TECHNOLOGIES HOLDINGS EQU 78467J100 732 9,763 SH   SOLE 12 9,763 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD EQU 78468R622 21,824 212,913 SH   SOLE 12 212,913 0 0
SVB FINANCIAL GROUP EQU 78486Q101 1,310 2,341 SH   SOLE 12 2,341 0 0
SALESFORCE.COM INC EQU 79466L302 9,608 45,254 SH   SOLE 12 45,254 0 0
SERVICENOW INC EQU 81762P102 6,238 11,202 SH   SOLE 12 11,202 0 0
SITE CENTERS CORP EQU 82981J109 834 49,917 SH   SOLE 12 49,917 0 0
SKYWORKS SOLUTIONS INC EQU 83088M102 1,020 7,655 SH   SOLE 12 7,655 0 0
SNAP INC CLASS A EQU 83304A106 1,879 52,211 SH   SOLE 12 52,211 0 0
TESLA INC EQU 88160R101 41,077 38,119 SH   SOLE 12 38,119 0 0
TRADE DESK INC CLASS A EQU 88339J105 1,328 19,183 SH   SOLE 12 19,183 0 0
3M COMPANY EQU 88579Y101 1,315 8,831 SH   SOLE 12 8,831 0 0
TWILIO INC CLASS A EQU 90138F102 2,677 16,243 SH   SOLE 12 16,243 0 0
TWITTER INC EQU 90184L102 2,385 61,646 SH   SOLE 12 61,646 0 0
UBER TECHNOLOGIES INC EQU 90353T100 2,704 75,786 SH   SOLE 12 75,786 0 0
ULTA BEAUTY INC EQU 90384S303 1,160 2,913 SH   SOLE 12 2,913 0 0
UNITEDHEALTH GROUP INC EQU 91324P102 22,820 44,747 SH   SOLE 12 44,747 0 0
VAIL RESORTS INC EQU 91879Q109 264 1,014 SH   SOLE 12 1,014 0 0
VALERO ENERGY CORP EQU 91913Y100 1,832 18,041 SH   SOLE 12 18,041 0 0
VENTAS INC EQU 92276F100 5,735 92,862 SH   SOLE 12 92,862 0 0
VERIZON COMMUNICATIONS EQU 92343V104 5,548 108,922 SH   SOLE 12 108,922 0 0
VERISK ANALYTICS INC-CLASS A EQU 92345Y106 704 3,279 SH   SOLE 12 3,279 0 0
VERTEX PHARMACEUTICALS EQU 92532F100 4,926 18,874 SH   SOLE 12 18,874 0 0
VISA INC EQU 92826C839 18,533 83,568 SH   SOLE 12 83,568 0 0
VISTRA CORP EQU 92840M102 1,166 50,140 SH   SOLE 12 50,140 0 0
W. P. CAREY REIT INC EQU 92936U109 1,054 13,039 SH   SOLE 12 13,039 0 0
WEC ENERGY GROUP INC EQU 92939U106 1,728 17,309 SH   SOLE 12 17,309 0 0
WASTE CONNECTIONS INC EQU 94106B101 1,342 9,605 SH   SOLE 12 9,605 0 0
WASTE MGMT INC DEL EQU 94106L109 3,024 19,077 SH   SOLE 12 19,077 0 0
WAYFAIR INC CLASS A EQU 94419L101 511 4,610 SH   SOLE 12 4,610 0 0
WELLTOWER INC EQU 95040Q104 2,537 26,385 SH   SOLE 12 26,385 0 0
WESTROCK EQU 96145D105 802 17,056 SH   SOLE 12 17,056 0 0
WORKDAY INC. EQU 98138H101 1,033 4,315 SH   SOLE 12 4,315 0 0
XCEL ENERGY INC EQU 98389B100 2,514 34,832 SH   SOLE 12 34,832 0 0
XYLEM INC EQU 98419M100 1,335 15,660 SH   SOLE 12 15,660 0 0
ZILLOW GROUP INC CLASS C EQU 98954M200 587 11,908 SH   SOLE 12 11,908 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102 1,477 11,547 SH   SOLE 12 11,547 0 0
ZOETIS INC EQU 98978V103 2,299 12,188 SH   SOLE 12 12,188 0 0
ALLEGION PLC EQU G0176J109 2,486 22,641 SH   SOLE 12 22,641 0 0
AMCOR PLC EQU G0250X107 518 45,711 SH   SOLE 12 45,711 0 0
ARCH CAPITAL GROUP EQU G0450A105 456 9,425 SH   SOLE 12 9,425 0 0
ACCENTURE PLC EQU G1151C101 7,274 21,571 SH   SOLE 12 21,571 0 0
EATON CORP PLC EQU G29183103 3,051 20,105 SH   SOLE 12 20,105 0 0
EVEREST RE GROUP LTD EQU G3223R108 1,096 3,636 SH   SOLE 12 3,636 0 0
JOHNSON CONTROLS INTERNATIONAL PLC EQU G51502105 781 11,918 SH   SOLE 12 11,918 0 0
LIBERTY GLOBAL PLC SERIES C EQU G5480U120 438 16,920 SH   SOLE 12 16,920 0 0
LINDE PLC EQU G5494J103 5,264 16,480 SH   SOLE 12 16,480 0 0
MEDTRONIC PLC EQU G5960L103 7,843 70,692 SH   SOLE 12 70,692 0 0
APTIV PLC EQU G6095L109 1,796 15,004 SH   SOLE 12 15,004 0 0
PENTAIR PLC EQU G7S00T104 1,345 24,811 SH   SOLE 12 24,811 0 0
STERIS EQU G8473T100 691 2,858 SH   SOLE 12 2,858 0 0
WILLIS TOWERS WATSON PLC EQU G96629103 904 3,826 SH   SOLE 12 3,826 0 0
CHUBB LTD EQU H1467J104 5,214 24,374 SH   SOLE 12 24,374 0 0
TE CONNECTIVITY LTD EQU H84989104 958 7,313 SH   SOLE 12 7,313 0 0
CHECK POINT SOFTWARE TECHNOLOGIES EQU M22465104 1,813 13,115 SH   SOLE 12 13,115 0 0
LYONDELLBASELL INDUSTRIES CLASS A EQU N53745100 3,004 29,212 SH   SOLE 12 29,212 0 0
NXP SEMICONDUCTORS N.V. EQU N6596X109 1,356 7,328 SH   SOLE 12 7,328 0 0
ROYAL CARIBBEAN GROUP LTD EQU V7780T103 689 8,226 SH   SOLE 12 8,226 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 2,902 84,525 SH   SOLE 12 84,525 0 0
TRUIST FINANCIAL CORP EQU 89832Q109 1,983 34,974 SH   SOLE 12 34,974 0 0
VIACOMCBS INC CLASS B EQU 92556H206 1,060 28,023 SH   SOLE 12 28,023 0 0
FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 4,173 67,401 SH   SOLE 12 67,401 0 0
HEALTHCARE TRUST OF AMERICA REIT C EQU 42225P501 780 24,878 SH   SOLE 12 24,878 0 0
POOL CORP EQU 73278L105 1,943 4,594 SH   SOLE 12 4,594 0 0
CROWDSTRIKE HOLDINGS INC CLASS A EQU 22788C105 2,919 12,856 SH   SOLE 12 12,856 0 0
AMERICOLD REALTY TRUST EQU 03064D108 1,829 65,605 SH   SOLE 12 65,605 0 0
CABLE ONE INC EQU 12685J105 612 418 SH   SOLE 12 418 0 0
CORPORATE OFFICE PROPERTIES TRUST EQU 22002T108 444 15,556 SH   SOLE 12 15,556 0 0
ENPHASE ENERGY INC EQU 29355A107 1,307 6,475 SH   SOLE 12 6,475 0 0
HORIZON THERAPEUTICS PUBLIC PLC EQU G46188101 1,885 17,918 SH   SOLE 12 17,918 0 0
INGERSOLL RAND INC EQU 45687V106 824 16,370 SH   SOLE 12 16,370 0 0
KILROY REALTY CORPORATION EQU 49427F108 1,377 18,020 SH   SOLE 12 18,020 0 0
KITE REALTY GROUP TRUST REIT EQU 49803T300 1,029 45,206 SH   SOLE 12 45,206 0 0
MGM GROWTH PROPERTIES CLASS A EQU 55303A105 3,092 79,896 SH   SOLE 12 79,896 0 0
NOVOCURE LTD EQU G6674U108 388 4,680 SH   SOLE 12 4,680 0 0
PLUG POWER INC. EQU 72919P202 881 30,805 SH   SOLE 12 30,805 0 0
RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 1,042 53,748 SH   SOLE 12 53,748 0 0
REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 524 7,020 SH   SOLE 12 7,020 0 0
SOLAREDGE TECHNOLOGIES INC EQU 83417M104 1,115 3,459 SH   SOLE 12 3,459 0 0
SPIRIT REALTY CAPITAL REIT INC EQU 84860W300 400 8,683 SH   SOLE 12 8,683 0 0
TELADOC HEALTH INC EQU 87918A105 1,639 22,718 SH   SOLE 12 22,718 0 0
ZSCALER INC EQU 98980G102 1,033 4,280 SH   SOLE 12 4,280 0 0
BLACKSTONE INC EQU 09260D107 3,753 29,562 SH   SOLE 12 29,562 0 0
DROPBOX INC CLASS A EQU 26210C104 868 37,334 SH   SOLE 12 37,334 0 0
TRANE TECHNOLOGIES PLC EQU G8994E103 1,114 7,294 SH   SOLE 12 7,294 0 0
BLACK KNIGHT INC EQU 09215C105 2,198 37,910 SH   SOLE 12 37,910 0 0
ASSURANT I NC EQU 04621X108 815 4,480 SH   SOLE 12 4,480 0 0
GARMIN LTD EQU H2906T109 2,582 21,770 SH   SOLE 12 21,770 0 0
INSULET CORP EQU 45784P101 1,770 6,644 SH   SOLE 12 6,644 0 0
MEDICAL PROPERTIES TRUST REIT INC EQU 58463J304 471 22,267 SH   SOLE 12 22,267 0 0
PINTEREST INC CLASS A EQU 72352L106 350 14,220 SH   SOLE 12 14,220 0 0
ESSENTIAL UTILITIES INC EQU 29670G102 2,109 41,255 SH   SOLE 12 41,255 0 0
TRANSUNION ORD EQU 89400J107 3,546 34,313 SH   SOLE 12 34,313 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 51,637 941,087 SH   SOLE 12 941,087 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 164,141 3,173,654 SH   SOLE 12 3,173,654 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 38,061 377,063 SH   SOLE 12 377,063 0 0
ISHARES MSCI CANADA ETF EQU 464286509 2,287 56,886 SH   SOLE 12 56,886 0 0
ABBOTT LABS EQU 002824100 6,502 54,932 SH   SOLE 12 54,932 0 0
ABIOMED INC EQU 003654100 404 1,219 SH   SOLE 12 1,219 0 0
ADVANCED MICRO DEVICES INC EQU 007903107 7,987 73,049 SH   SOLE 12 73,049 0 0
ALBEMARLE CORP EQU 012653101 627 2,837 SH   SOLE 12 2,837 0 0
AMAZON COM INC EQU 023135106 69,359 21,276 SH   SOLE 12 21,276 0 0
AMERICAN CAMPUS COMMUNITIES REIT I EQU 024835100 568 10,140 SH   SOLE 12 10,140 0 0
AMERICAN ELEC PWR INC EQU 025537101 3,427 34,348 SH   SOLE 12 34,348 0 0
AMERICAN EXPRESS CO EQU 025816109 7,022 37,553 SH   SOLE 12 37,553 0 0
AMETEK INC EQU 031100100 3,145 23,617 SH   SOLE 12 23,617 0 0
AMGEN INC EQU 031162100 7,997 33,071 SH   SOLE 12 33,071 0 0
ANTHEM INC EQU 036752103 5,773 11,753 SH   SOLE 12 11,753 0 0
APPLE INC. EQU 037833100 137,121 785,296 SH   SOLE 12 785,296 0 0
APPLIED MATERIALS INC EQU 038222105 4,278 32,455 SH   SOLE 12 32,455 0 0
ARCHER DANIELS MIDLAND CO EQU 039483102 4,696 52,031 SH   SOLE 12 52,031 0 0
ARISTA NETWORKS INC EQU 040413106 1,032 7,424 SH   SOLE 12 7,424 0 0
AUTODESK INCORPORATED EQU 052769106 410 1,911 SH   SOLE 12 1,911 0 0
AUTOMATIC DATA PROCESSING INC COM EQU 053015103 2,752 12,096 SH   SOLE 12 12,096 0 0
AVALONBAY CMNTYS INC EQU 053484101 5,442 21,909 SH   SOLE 12 21,909 0 0
BALL CORP COM EQU 058498106 1,227 13,629 SH   SOLE 12 13,629 0 0
BANK AMER CORP COM EQU 060505104 24,293 589,339 SH   SOLE 12 589,339 0 0
BANK NEW YORK MELLON CORP EQU 064058100 1,693 34,118 SH   SOLE 12 34,118 0 0
BAXTER INTL INC EQU 071813109 1,339 17,264 SH   SOLE 12 17,264 0 0
BECTON DICKINSON EQU 075887109 4,499 16,915 SH   SOLE 12 16,915 0 0
BERKSHIRE HATHAWAY INC - CL B EQU 084670702 24,468 69,332 SH   SOLE 12 69,332 0 0
BOEING CO EQU 097023105 4,729 24,692 SH   SOLE 12 24,692 0 0
BORG WARNER INC. EQU 099724106 542 13,924 SH   SOLE 12 13,924 0 0
BOSTON SCI ENTIFIC CORP COM EQU 101137107 1,905 43,014 SH   SOLE 12 43,014 0 0
BRISTOL MYERS SQUIBB CO EQU 110122108 10,318 141,279 SH   SOLE 12 141,279 0 0
CARNIVAL CORP EQU 143658300 817 40,415 SH   SOLE 12 40,415 0 0
CARVANA CLASS A EQU 146869102 1,589 13,319 SH   SOLE 12 13,319 0 0
CATALENT INC EQU 148806102 2,001 18,040 SH   SOLE 12 18,040 0 0
CATERPILLAR INC EQU 149123101 4,205 18,873 SH   SOLE 12 18,873 0 0
CF INDUSTRIES HOLDINGS EQU 125269100 216 2,092 SH   SOLE 12 2,092 0 0
CHARLES RIVER LAB EQU 159864107 922 3,246 SH   SOLE 12 3,246 0 0
CHARLES SCHWAB EQU 808513105 6,848 81,223 SH   SOLE 12 81,223 0 0
CHEVRON CORP EQU 166764100 22,363 137,337 SH   SOLE 12 137,337 0 0
CHIPOTLE MEXICAN GRILL EQU 169656105 2,962 1,872 SH   SOLE 12 1,872 0 0
CIGNA CORPORATION EQU 125523100 4,213 17,582 SH   SOLE 12 17,582 0 0
CITIGROUP INC EQU 172967424 2,758 51,652 SH   SOLE 12 51,652 0 0
COCA COLA CO. EQU 191216100 19,315 311,525 SH   SOLE 12 311,525 0 0
COGNEX CORP EQU 192422103 1,273 16,494 SH   SOLE 12 16,494 0 0
COGNIZANT TECHNOLOGY SOLUTIONSCL A EQU 192446102 2,632 29,357 SH   SOLE 12 29,357 0 0
COLGATE PALMOLIVE CO EQU 194162103 783 10,328 SH   SOLE 12 10,328 0 0
CONSOLIDATED EDISON INC EQU 209115104 3,564 37,638 SH   SOLE 12 37,638 0 0
COPART INC EQU 217204106 2,352 18,744 SH   SOLE 12 18,744 0 0
CORNING IN C COM EQU 219350105 1,455 39,426 SH   SOLE 12 39,426 0 0
COUSINS PROPERTIES REIT INC EQU 222795502 845 20,965 SH   SOLE 12 20,965 0 0
CSX CORP EQU 126408103 3,386 90,401 SH   SOLE 12 90,401 0 0
CUBESMART REIT EQU 229663109 898 17,256 SH   SOLE 12 17,256 0 0
CUMMINS IN C COM EQU 231021106 1,105 5,386 SH   SOLE 12 5,386 0 0
CVS HEALTH CORPORATION EQU 126650100 7,199 71,130 SH   SOLE 12 71,130 0 0
DANAHER CO RP COM EQU 235851102 12,445 42,426 SH   SOLE 12 42,426 0 0
DEERE & CO. EQU 244199105 6,981 16,802 SH   SOLE 12 16,802 0 0
DELTA AIR LINES, INC. EQU 247361702 574 14,494 SH   SOLE 12 14,494 0 0
DEXCOM INC EQU 252131107 1,317 2,574 SH   SOLE 12 2,574 0 0
DIAMONDROCK HOSPITALITY CO EQU 252784301 548 54,274 SH   SOLE 12 54,274 0 0
DIGITAL REALTY TRUST REIT INC EQU 253868103 659 4,649 SH   SOLE 12 4,649 0 0
DISCOVER FINL SVCS EQU 254709108 1,506 13,665 SH   SOLE 12 13,665 0 0
DISNEY WALT CO EQU 254687106 20,311 148,086 SH   SOLE 12 148,086 0 0
DOLLAR GENERAL CORP EQU 256677105 1,586 7,123 SH   SOLE 12 7,123 0 0
DOLLAR TREE INC EQU 256746108 2,987 18,649 SH   SOLE 12 18,649 0 0
DOW INC EQU 260557103 1,310 20,553 SH   SOLE 12 20,553 0 0
DTE ENERGY CO EQU 233331107 3,874 29,304 SH   SOLE 12 29,304 0 0
EASTMAN CH EM CO COM EQU 277432100 344 3,066 SH   SOLE 12 3,066 0 0
EBAY INC EQU 278642103 2,055 35,883 SH   SOLE 12 35,883 0 0
ECOLAB INC EQU 278865100 1,055 5,976 SH   SOLE 12 5,976 0 0
EDWARDS LIFESCIENCES CORP EQU 28176E108 2,454 20,849 SH   SOLE 12 20,849 0 0
ELI LILLY & CO EQU 532457108 10,560 36,874 SH   SOLE 12 36,874 0 0
EMERSON ELEC CO EQU 291011104 2,179 22,228 SH   SOLE 12 22,228 0 0
ESSEX PROPERTY EQU 297178105 3,489 10,098 SH   SOLE 12 10,098 0 0
ESTEE LAUDER COS. EQU 518439104 2,773 10,183 SH   SOLE 12 10,183 0 0
F M C CORP. EQU 302491303 1,616 12,280 SH   SOLE 12 12,280 0 0
FAIR ISAAC INC EQU 303250104 636 1,363 SH   SOLE 12 1,363 0 0
FASTENAL CO EQU 311900104 419 7,050 SH   SOLE 12 7,050 0 0
FISERV INC COM EQU 337738108 2,592 25,567 SH   SOLE 12 25,567 0 0
FORD MTR C O DEL COM PAR USD0.01 EQU 345370860 2,213 130,847 SH   SOLE 12 130,847 0 0
FRANKLIN RES INC EQU 354613101 524 18,766 SH   SOLE 12 18,766 0 0
GENERAC HOLDINGS INC EQU 368736104 1,196 4,025 SH   SOLE 12 4,025 0 0
GENERAL DYNAMICS CORP EQU 369550108 2,748 11,395 SH   SOLE 12 11,395 0 0
GILEAD SCIENCES INC EQU 375558103 1,120 18,841 SH   SOLE 12 18,841 0 0
GODADDY INC CLASS A EQU 380237107 1,978 23,636 SH   SOLE 12 23,636 0 0
HASBRO INC COM EQU 418056107 365 4,451 SH   SOLE 12 4,451 0 0
HEALTHCARE REALTY TRUST REIT INC EQU 421946104 1,784 64,912 SH   SOLE 12 64,912 0 0
HERSHEY COMPANY EQU 427866108 2,826 13,045 SH   SOLE 12 13,045 0 0
HIGHWOODS PROPERTIES EQU 431284108 379 8,282 SH   SOLE 12 8,282 0 0
HOLOGIC, INC. EQU 436440101 1,198 15,590 SH   SOLE 12 15,590 0 0
HOME DEPOT INC EQU 437076102 12,721 42,498 SH   SOLE 12 42,498 0 0
HONEYWELL INTERNATIONAL INC EQU 438516106 8,676 44,586 SH   SOLE 12 44,586 0 0
HUBSPOT INC EQU 443573100 1,237 2,604 SH   SOLE 12 2,604 0 0
HUMANA INC COM EQU 444859102 2,476 5,689 SH   SOLE 12 5,689 0 0
ILLINOIS TOOL WKS INC EQU 452308109 1,770 8,453 SH   SOLE 12 8,453 0 0
ILLUMINA INC EQU 452327109 1,984 5,679 SH   SOLE 12 5,679 0 0
INTEL CORP EQU 458140100 8,694 175,415 SH   SOLE 12 175,415 0 0
INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101 6,267 48,201 SH   SOLE 12 48,201 0 0
INTUIT INC. EQU 461202103 4,218 8,773 SH   SOLE 12 8,773 0 0
ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 31,282 380,139 SH   SOLE 12 380,139 0 0
ISHARES TRUST RUSSELL 2000 INDEX FUND EQU 464287655 5,148 25,078 SH   SOLE 12 25,078 0 0
JOHNSON & JOHNSON EQU 478160104 20,037 113,057 SH   SOLE 12 113,057 0 0
KROGER CO EQU 501044101 2,830 49,323 SH   SOLE 12 49,323 0 0
L3HARRIS TECHNOLOGIES INC EQU 502431109 2,055 8,271 SH   SOLE 12 8,271 0 0
LAM RESEARCH CORP. EQU 512807108 3,482 6,477 SH   SOLE 12 6,477 0 0
LAS VEGAS SANDS CORP EQU 517834107 2,026 52,134 SH   SOLE 12 52,134 0 0
LENNAR COR P CL A EQU 526057104 1,472 18,131 SH   SOLE 12 18,131 0 0
LIBERTY MEDIA FORMULA ONE CORP SER EQU 531229854 466 6,674 SH   SOLE 12 6,674 0 0
LIVE NATION ENTERTAINMENT INC EQU 538034109 644 5,475 SH   SOLE 12 5,475 0 0
LKQ CORP EQU 501889208 592 13,027 SH   SOLE 12 13,027 0 0
LOCKHEED MARTIN CORP EQU 539830109 7,776 17,616 SH   SOLE 12 17,616 0 0
LOWES COS INC USD0.50 EQU 548661107 5,367 26,542 SH   SOLE 12 26,542 0 0
LULULEMON ATHLETICA INC EQU 550021109 2,150 5,887 SH   SOLE 12 5,887 0 0
MARRIOTT I NTL INC NEW CL A EQU 571903202 1,958 11,141 SH   SOLE 12 11,141 0 0
MARSH MCLENNAN COS INC EQU 571748102 2,564 15,047 SH   SOLE 12 15,047 0 0
MARTIN MARIETTA MATERIALS EQU 573284106 408 1,060 SH   SOLE 12 1,060 0 0
MASIMO CORP EQU 574795100 885 6,080 SH   SOLE 12 6,080 0 0
MCDONALDS CORP EQU 580135101 8,052 32,564 SH   SOLE 12 32,564 0 0
METTLER TOLEDO INTERNATIONAL EQU 592688105 780 568 SH   SOLE 12 568 0 0
MICROSOFT CORP EQU 594918104 92,966 301,534 SH   SOLE 12 301,534 0 0
MONDELEZ INTERNATIONAL INC EQU 609207105 2,329 37,094 SH   SOLE 12 37,094 0 0
MONOLITHIC POWER SYSTEMS EQU 609839105 1,080 2,224 SH   SOLE 12 2,224 0 0
MOODYS CORP EQU 615369105 3,286 9,739 SH   SOLE 12 9,739 0 0
MORGAN STANLEY EQU 617446448 4,908 56,151 SH   SOLE 12 56,151 0 0
MOTOROLA SOLUTIONS INC EQU 620076307 642 2,652 SH   SOLE 12 2,652 0 0
NEWELL RUBBERMAID INC EQU 651229106 326 15,209 SH   SOLE 12 15,209 0 0
NIKE INC CL B EQU 654106103 7,547 56,083 SH   SOLE 12 56,083 0 0
NORFOLK SOUTHERN CORP EQU 655844108 1,671 5,857 SH   SOLE 12 5,857 0 0
NORTHROP GRUMMAN CORP EQU 666807102 4,089 9,143 SH   SOLE 12 9,143 0 0
NRG ENERGY INC EQU 629377508 493 12,855 SH   SOLE 12 12,855 0 0
NUCOR CORP. EQU 670346105 2,226 14,974 SH   SOLE 12 14,974 0 0
OCCIDENTAL PETROLEUM CORP EQU 674599105 2,720 47,941 SH   SOLE 12 47,941 0 0
OLD DOMINION FREIGHT LINE INC EQU 679580100 2,905 9,725 SH   SOLE 12 9,725 0 0
PARKER HAN NIFIN CORP COM EQU 701094104 788 2,776 SH   SOLE 12 2,776 0 0
PEPSICO INC. EQU 713448108 7,358 43,957 SH   SOLE 12 43,957 0 0
PFIZER INC EQU 717081103 22,311 430,966 SH   SOLE 12 430,966 0 0
PHILIP MORRIS INTL. EQU 718172109 6,525 69,455 SH   SOLE 12 69,455 0 0
PIONEER NA T RES CO COM EQU 723787107 1,227 4,907 SH   SOLE 12 4,907 0 0
PNC FINL SVCS GROUP INC EQU 693475105 1,656 8,976 SH   SOLE 12 8,976 0 0
PPG INDUSTRIES INC EQU 693506107 1,662 12,677 SH   SOLE 12 12,677 0 0
PROCTER & GAMBLE CO EQU 742718109 28,115 183,999 SH   SOLE 12 183,999 0 0
PROGRESSIVE CORP EQU 743315103 4,863 42,663 SH   SOLE 12 42,663 0 0
PRUDENTIAL FINL INC EQU 744320102 1,803 15,261 SH   SOLE 12 15,261 0 0
PUBLIC SVC ENTERPRISE GROUP EQU 744573106 605 8,640 SH   SOLE 12 8,640 0 0
QUALCOMM INC EQU 747525103 8,852 57,922 SH   SOLE 12 57,922 0 0
RESMED INC. EQU 761152107 1,256 5,179 SH   SOLE 12 5,179 0 0
ROCKWELL AUTOMATION INC EQU 773903109 877 3,133 SH   SOLE 12 3,133 0 0
SCHLUMBERGER LTD EQU 806857108 3,289 79,618 SH   SOLE 12 79,618 0 0
SHERWIN WILLIAMS CO EQU 824348106 2,169 8,688 SH   SOLE 12 8,688 0 0
SIMON PPTY GROUP INC EQU 828806109 5,547 42,164 SH   SOLE 12 42,164 0 0
SOUTHERN CO EQU 842587107 5,847 80,644 SH   SOLE 12 80,644 0 0
SOUTHWEST AIRLINES CO EQU 844741108 332 7,240 SH   SOLE 12 7,240 0 0
SPLUNK INC EQU 848637104 886 5,965 SH   SOLE 12 5,965 0 0
SQUARE INC CLASS A EQU 852234103 4,602 33,935 SH   SOLE 12 33,935 0 0
STANLEY BLACK & DECKER INC EQU 854502101 441 3,156 SH   SOLE 12 3,156 0 0
STARBUCKS CORP EQU 855244109 5,516 60,640 SH   SOLE 12 60,640 0 0
STATE STREET CORPORATION EQU 857477103 1,080 12,401 SH   SOLE 12 12,401 0 0
STRYKER CORP EQU 863667101 3,400 12,717 SH   SOLE 12 12,717 0 0
SUNSTONE HOTEL INVESTORS INC EQU 867892101 310 26,332 SH   SOLE 12 26,332 0 0
TARGET CORP EQU 87612E106 5,623 26,495 SH   SOLE 12 26,495 0 0
TELEDYNE TECHNOLOGIES INC EQU 879360105 748 1,583 SH   SOLE 12 1,583 0 0
TELEFLEX, INC. EQU 879369106 265 746 SH   SOLE 12 746 0 0
TEXAS INST RS INC COM EQU 882508104 5,440 29,648 SH   SOLE 12 29,648 0 0
THERMO FIS HER SCIENTIFIC INC COM EQU 883556102 6,071 10,279 SH   SOLE 12 10,279 0 0
TRANSDIGM GROUP INC EQU 893641100 859 1,319 SH   SOLE 12 1,319 0 0
TRAVELERS COS INC EQU 89417E109 2,413 13,207 SH   SOLE 12 13,207 0 0
TYSON FOODS INC CLASS A EQU 902494103 1,602 17,870 SH   SOLE 12 17,870 0 0
U G I CORP. EQU 902681105 597 16,470 SH   SOLE 12 16,470 0 0
UNION PACIFIC CORP EQU 907818108 8,523 31,197 SH   SOLE 12 31,197 0 0
UNITED PARCEL SERVICE INC CLASS B EQU 911312106 7,335 34,200 SH   SOLE 12 34,200 0 0
VERISIGN INC. EQU 92343E102 3,239 14,562 SH   SOLE 12 14,562 0 0
VM WARE INC EQU 928563402 1,775 15,590 SH   SOLE 12 15,590 0 0
WABTEC EQU 929740108 1,608 16,723 SH   SOLE 12 16,723 0 0
WALGREENS BOOTS ALLIANCE EQU 931427108 684 15,285 SH   SOLE 12 15,285 0 0
WALMART INC EQU 931142103 6,843 45,948 SH   SOLE 12 45,948 0 0
WELLS FARGO CO EQU 949746101 8,065 166,418 SH   SOLE 12 166,418 0 0
WESTERN DIGITAL CORP. EQU 958102105 873 17,574 SH   SOLE 12 17,574 0 0
WEYERHAEUSER CO EQU 962166104 2,274 60,009 SH   SOLE 12 60,009 0 0
WYNN RESOR TS LTD COM EQU 983134107 647 8,108 SH   SOLE 12 8,108 0 0
ALEXANDRIA REAL ESTATE EQU 015271109 559 2,779 SH   SOLE 12 2,779 0 0
CAMDEN PROP EQU 133131102 673 4,051 SH   SOLE 12 4,051 0 0
DUKE REALTY REIT CORP EQU 264411505 3,160 54,423 SH   SOLE 12 54,423 0 0
REALTY INCOME CORP EQU 756109104 4,109 59,290 SH   SOLE 12 59,290 0 0
REGENCY CENTERS CORPORATION EQU 758849103 621 8,705 SH   SOLE 12 8,705 0 0
SUN COMMUNITIES EQU 866674104 5,335 30,437 SH   SOLE 12 30,437 0 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414 37,771 344,501 SH   SOLE 12 344,501 0 0
AFLAC INC. EQU 001055102 3,149 48,905 SH   SOLE 12 48,905 0 0
AIR PRODUCTS & CHEM EQU 009158106 881 3,525 SH   SOLE 12 3,525 0 0
ALIGN TECHNOLOGY INC EQU 016255101 1,283 2,943 SH   SOLE 12 2,943 0 0
AMERICAN INTL GROUP INC EQU 026874784 1,060 16,891 SH   SOLE 12 16,891 0 0
AMERICAN WATER WORKS CO INC EQU 030420103 215 1,300 SH   SOLE 12 1,300 0 0
AMERISOURCEBERGEN CORP EQU 03073E105 2,868 18,535 SH   SOLE 12 18,535 0 0
AMPHENOL CORP. EQU 032095101 2,965 39,350 SH   SOLE 12 39,350 0 0
ANALOG DEVICES INC EQU 032654105 3,647 22,078 SH   SOLE 12 22,078 0 0
AUTOZONE INC EQU 053332102 2,394 1,171 SH   SOLE 12 1,171 0 0
CADENCE DESIGN SYSTEMS INC EQU 127387108 3,823 23,247 SH   SOLE 12 23,247 0 0
CERNER CORP EQU 156782104 3,151 33,680 SH   SOLE 12 33,680 0 0
CITIZENS FINANCIAL GROUP EQU 174610105 1,263 27,859 SH   SOLE 12 27,859 0 0
CLOROX CO EQU 189054109 605 4,352 SH   SOLE 12 4,352 0 0
COMERICA INC EQU 200340107 876 9,682 SH   SOLE 12 9,682 0 0
DARDEN RESTAURANTS INC EQU 237194105 943 7,090 SH   SOLE 12 7,090 0 0
DOCUSIGN INC EQU 256163106 224 2,094 SH   SOLE 12 2,094 0 0
DOVER CORP COM EQU 260003108 1,174 7,485 SH   SOLE 12 7,485 0 0
ELECTRONIC ARTS INC EQU 285512109 1,739 13,744 SH   SOLE 12 13,744 0 0
EQUIFAX IN C COM EQU 294429105 323 1,362 SH   SOLE 12 1,362 0 0
EQUITABLE HOLDINGS INC EQU 29452E101 479 15,491 SH   SOLE 12 15,491 0 0
F5 NETWORKS INC EQU 315616102 1,441 6,898 SH   SOLE 12 6,898 0 0
FIFTH THIRD BANCORP EQU 316773100 1,191 27,679 SH   SOLE 12 27,679 0 0
FORTINET INC EQU 34959E109 2,117 6,196 SH   SOLE 12 6,196 0 0
GARTNER GROUP INC NEW EQU 366651107 946 3,180 SH   SOLE 12 3,180 0 0
GENERAL MLS INC EQU 370334104 597 8,811 SH   SOLE 12 8,811 0 0
GENUINE PARTS CO EQU 372460105 727 5,767 SH   SOLE 12 5,767 0 0
GRAINGER W W INC EQU 384802104 1,609 3,119 SH   SOLE 12 3,119 0 0
HALLIBURTON CO EQU 406216101 2,717 71,755 SH   SOLE 12 71,755 0 0
HUNT TRANSPORT SVC EQU 445658107 1,393 6,936 SH   SOLE 12 6,936 0 0
HUNTINGTON BANCSHARES INC EQU 446150104 1,603 109,632 SH   SOLE 12 109,632 0 0
INTERNATIONAL PAPER CO EQU 460146103 393 8,517 SH   SOLE 12 8,517 0 0
INTERPUBLIC GROUP OF COS INC EQU 460690100 430 12,125 SH   SOLE 12 12,125 0 0
INTRNTNL F LAVRS FRAGRNCS INCCOM EQU 459506101 1,647 12,540 SH   SOLE 12 12,540 0 0
KEYCORP NEW COM EQU 493267108 790 35,310 SH   SOLE 12 35,310 0 0
KIMBERLY-CLARK CORP EQU 494368103 1,522 12,354 SH   SOLE 12 12,354 0 0
KLA CORP EQU 482480100 1,986 5,424 SH   SOLE 12 5,424 0 0
KRAFT HEINZ ORD EQU 500754106 772 19,610 SH   SOLE 12 19,610 0 0
LAMB WESTON HOLDINGS INC EQU 513272104 357 5,964 SH   SOLE 12 5,964 0 0
LINCOLN NA TL CORP IN COM EQU 534187109 726 11,108 SH   SOLE 12 11,108 0 0
MASCO CORP EQU 574599106 226 4,433 SH   SOLE 12 4,433 0 0
MGM RESORTS INTERNATIONAL EQU 552953101 963 22,969 SH   SOLE 12 22,969 0 0
MICROCHIP TECHNOLOGY INC EQU 595017104 1,175 15,631 SH   SOLE 12 15,631 0 0
MICRON TEC HNOLOGY INC COM EQU 595112103 4,862 62,419 SH   SOLE 12 62,419 0 0
NEWMONT CORP EQU 651639106 4,071 51,236 SH   SOLE 12 51,236 0 0
NortonLife Lock Inc EQU 668771108 841 31,701 SH   SOLE 12 31,701 0 0
OKTA INC CLASS A EQU 679295105 223 1,480 SH   SOLE 12 1,480 0 0
OMEGA HEALTHCARE INVESTORS EQU 681936100 1,546 49,605 SH   SOLE 12 49,605 0 0
ON SEMICONDUCTOR CORP EQU 682189105 1,218 19,448 SH   SOLE 12 19,448 0 0
ONEOK INC EQU 682680103 849 12,016 SH   SOLE 12 12,016 0 0
PACCAR INC EQU 693718108 645 7,322 SH   SOLE 12 7,322 0 0
PALO ALTO NETWORKS INC EQU 697435105 2,900 4,658 SH   SOLE 12 4,658 0 0
PAYCHEX INC EQU 704326107 2,107 15,442 SH   SOLE 12 15,442 0 0
PEOPLES UNITED FINANCIAL INC EQU 712704105 547 27,364 SH   SOLE 12 27,364 0 0
PHILLIPS 66 EQU 718546104 441 5,102 SH   SOLE 12 5,102 0 0
REINSURANCE GROUP AMERICA INC EQU 759351604 297 2,711 SH   SOLE 12 2,711 0 0
REPUBLIC S VCS INC COM EQU 760759100 1,412 10,656 SH   SOLE 12 10,656 0 0
ROPER TECHNOLOGIES INC EQU 776696106 848 1,796 SH   SOLE 12 1,796 0 0
ROSS STORES, INC. EQU 778296103 3,411 37,711 SH   SOLE 12 37,711 0 0
SEMPRA ENERGY EQU 816851109 5,675 33,755 SH   SOLE 12 33,755 0 0
SYNOPSYS INC EQU 871607107 1,579 4,737 SH   SOLE 12 4,737 0 0
SYSCO CORP EQU 871829107 999 12,237 SH   SOLE 12 12,237 0 0
T-MOBILE US INC EQU 872590104 4,375 34,085 SH   SOLE 12 34,085 0 0
TEXTRON IN C COM EQU 883203101 1,362 18,314 SH   SOLE 12 18,314 0 0
TJX COMPANIES INC EQU 872540109 1,805 29,789 SH   SOLE 12 29,789 0 0
TRACTOR SUPPLY CO EQU 892356106 1,336 5,723 SH   SOLE 12 5,723 0 0
UNITED RENTALS INC EQU 911363109 2,350 6,615 SH   SOLE 12 6,615 0 0
VEEVA SYSTEMS INC CLASS A EQU 922475108 659 3,101 SH   SOLE 12 3,101 0 0
VORNADO RLTY TR EQU 929042109 277 6,120 SH   SOLE 12 6,120 0 0
WILLIAMS COS INC EQU 969457100 1,789 53,555 SH   SOLE 12 53,555 0 0
YUM! BRANDS INC EQU 988498101 1,416 11,944 SH   SOLE 12 11,944 0 0
BILL COM HOLDINGS INC EQU 090043100 928 4,090 SH   SOLE 12 4,090 0 0
CROWN HOLDINGS INC EQU 228368106 2,424 19,379 SH   SOLE 12 19,379 0 0
NATIONAL RETAIL PROPERTIES REIT IN EQU 637417106 683 15,190 SH   SOLE 12 15,190 0 0
TYLER TECHNOLOGIES EQU 902252105 3,104 6,977 SH   SOLE 12 6,977 0 0
WEST PHARMACEUTICAL SERVICES EQU 955306105 1,877 4,571 SH   SOLE 12 4,571 0 0
ALLEGHANY CORP. EQU 017175100 958 1,131 SH   SOLE 12 1,131 0 0
AMERICAN FINANCIAL GROUP INC EQU 025932104 367 2,522 SH   SOLE 12 2,522 0 0
BIO RAD LABORATORIES INC EQU 090572207 1,370 2,433 SH   SOLE 12 2,433 0 0
BURLINGTON STORES INC EQU 122017106 259 1,420 SH   SOLE 12 1,420 0 0
CARMAX INC EQU 143130102 820 8,504 SH   SOLE 12 8,504 0 0
CINCINNATI FINL CORP EQU 172062101 1,048 7,708 SH   SOLE 12 7,708 0 0
CITRIX SYS INC EQU 177376100 712 7,053 SH   SOLE 12 7,053 0 0
GLOBE LIFE INC EQU 37959E102 351 3,493 SH   SOLE 12 3,493 0 0
HARTFORD FINANCIAL SVCS GRP EQU 416515104 687 9,564 SH   SOLE 12 9,564 0 0
ISHARES CORE S&P 500 ETF EQU 464287200 108,620 239,415 SH   SOLE 12 239,415 0 0
JACOBS ENGINEERING GROUP INC EQU 469814107 3,142 22,799 SH   SOLE 12 22,799 0 0
LEIDOS HOLDINGS INC EQU 525327102 1,280 11,851 SH   SOLE 12 11,851 0 0
LENNOX INTERNATIONAL INC EQU 526107107 255 990 SH   SOLE 12 990 0 0
LOEWS CORP EQU 540424108 3,476 53,625 SH   SOLE 12 53,625 0 0
NASDAQ OMX GROUP EQU 631103108 326 1,831 SH   SOLE 12 1,831 0 0
OGE ENERGY CORP EQU 670837103 1,344 32,963 SH   SOLE 12 32,963 0 0
PERKINELMER INC EQU 714046109 376 2,154 SH   SOLE 12 2,154 0 0
PULTE GROUP INC EQU 745867101 1,094 26,116 SH   SOLE 12 26,116 0 0
SMITH (A.O.) EQU 831865209 746 11,679 SH   SOLE 12 11,679 0 0
SNAP ON IN C COM EQU 833034101 1,335 6,496 SH   SOLE 12 6,496 0 0
TERADYNE I NC COM EQU 880770102 392 3,316 SH   SOLE 12 3,316 0 0
UDR INC EQU 902653104 2,717 47,360 SH   SOLE 12 47,360 0 0
UNIVERSAL HEALTH SERVICES INC EQU 913903100 1,873 12,922 SH   SOLE 12 12,922 0 0
VULCAN MAT LS CO COM EQU 929160109 497 2,706 SH   SOLE 12 2,706 0 0
LIBERTY BROADBAND CORP SERIES C EQU 530307305 743 5,487 SH   SOLE 12 5,487 0 0
ROLLINS, INC EQU 775711104 817 23,314 SH   SOLE 12 23,314 0 0
TRIMBLE NAVIGATION EQU 896239100 1,428 19,790 SH   SOLE 12 19,790 0 0
VICI PPTYS INC EQU 925652109 6,288 220,956 SH   SOLE 12 220,956 0 0
ZEBRA TECHNOLOGIES CORP. EQU 989207105 2,284 5,520 SH   SOLE 12 5,520 0 0
CINTAS COR P COM EQU 172908105 3,646 8,572 SH   SOLE 12 8,572 0 0
AON PLC CLASS A EQU G0403H108 2,811 8,631 SH   SOLE 12 8,631 0 0
CARRIER GLOBAL CORP EQU 14448C104 1,410 30,738 SH   SOLE 12 30,738 0 0
HEICO CORP CL A EQU 422806208 295 2,325 SH   SOLE 12 2,325 0 0
HOWMET AEROSPACE INC EQU 443201108 410 11,395 SH   SOLE 12 11,395 0 0
MODERNA INC EQU 60770K107 3,155 18,318 SH   SOLE 12 18,318 0 0
OTIS WORLDWIDE CORP EQU 68902V107 745 9,684 SH   SOLE 12 9,684 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101 6,757 68,205 SH   SOLE 12 68,205 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS EQU 98980L101 964 8,226 SH   SOLE 12 8,226 0 0
DATADOG INC CLASS A EQU 23804L103 1,279 8,443 SH   SOLE 12 8,443 0 0
ALLSTATE CORP EQU 020002101 0 37,471 SH   SOLE 12 37,471 0 0
CAESARS ENTERTAINMENT INC EQU 12769G100 1,214 15,698 SH   SOLE 12 15,698 0 0
MATCH GROUP INC EQU 57667L107 654 6,014 SH   SOLE 12 6,014 0 0
PELOTON INTERACTIVE CLASS A INC EQU 70614W100 1,077 40,782 SH   SOLE 12 40,782 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 19,430 500,000 SH   SOLE 12 500,000 0 0
APARTMENT INCOME REIT CORP EQU 03750L109 509 9,520 SH   SOLE 12 9,520 0 0
SEAGEN INC EQU 81181C104 580 4,027 SH   SOLE 12 4,027 0 0
VIATRIS INC EQU 92556V106 697 64,021 SH   SOLE 12 64,021 0 0
ISHARES DJ SELECT DIVIDEND EQU 464287168 4,744 37,022 SH   SOLE 12 37,022 0 0
CLOUDFLARE INC CLASS A EQU 18915M107 1,884 15,737 SH   SOLE 12 15,737 0 0
DRAFTKINGS INC CLASS A EQU 26142R104 821 42,178 SH   SOLE 12 42,178 0 0
AVANTOR INC EQU 05352A100 532 15,718 SH   SOLE 12 15,718 0 0
LUMEN TECHNOLOGIES INC EQU 550241103 256 22,723 SH   SOLE 12 22,723 0 0
MERCADOLIBRE INC EQU 58733R102 2,481 2,086 SH   SOLE 12 2,086 0 0
SNOWFLAKE CLASS A EQU 833445109 2,635 11,501 SH   SOLE 12 11,501 0 0
SAFEHOLD INC EQU 78645L100 1,606 28,961 SH   SOLE 12 28,961 0 0
ZOOMINFO TECHNOLOGIES INC CLASS A EQU 98980F104 1,654 27,689 SH   SOLE 12 27,689 0 0
UNITY SOFTWARE INC EQU 91332U101 490 4,944 SH   SOLE 12 4,944 0 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465 5,656 76,842 SH   SOLE 12 76,842 0 0
IAC INTERACTIVE EQU 44891N208 697 6,950 SH   SOLE 12 6,950 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC EQU G7997R103 1,012 11,260 SH   SOLE 12 11,260 0 0
CLARIVATE PLC EQU G21810109 742 44,272 SH   SOLE 12 44,272 0 0
DT MIDSTREAM INC EQU 23345M107 223 4,104 SH   SOLE 12 4,104 0 0
GENERAL ELECTRIC EQU 369604301 3,326 36,347 SH   SOLE 12 36,347 0 0
AIRBNB INC CLASS A EQU 009066101 2,278 13,265 SH   SOLE 12 13,265 0 0
PALANTIR TECHNOLOGIES INC CLASS A EQU 69608A108 1,593 116,033 SH   SOLE 12 116,033 0 0
ROYALTY PHARMA PLC CLASS A EQU G7709Q104 352 9,023 SH   SOLE 12 9,023 0 0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 8,710 192,907 SH   SOLE 12 192,907 0 0
SOFI TECHNOLOGIES INC EQU 83406F102 361 38,208 SH   SOLE 12 38,208 0 0
COINBASE GLOBAL INC CLASS A EQU 19260Q107 546 2,874 SH   SOLE 12 2,874 0 0
LUCID GROUP INC EQU 549498103 543 21,380 SH   SOLE 12 21,380 0 0
APOLLO GLOBAL MANAGEMENT INC EQU 03769M106 610 9,846 SH   SOLE 12 9,846 0 0
CARLYLE GROUP INC EQU 14316J108 2,194 44,867 SH   SOLE 12 44,867 0 0
CONSTELLATION ENERGY CORP EQU 21037T109 625 11,116 SH   SOLE 12 11,116 0 0
RIVIAN AUTOMOTIVE INC CLASS A EQU 76954A103 1,005 20,011 SH   SOLE 12 20,011 0 0
ISHARES CORE US REIT ETF EQU 464288521 16,728 258,750 SH   SOLE 12 258,750 0 0
ISHARES GLOBAL MATERIALS ETF EQU 464288695 8,627 91,800 SH   SOLE 12 91,800 0 0
ISHARES GOLD TRUST EQU 464285204 17,789 483,000 SH   SOLE 12 483,000 0 0
ISHARES MSCI GLOBAL METALS & MININ EQU 46434G848 18,875 368,500 SH   SOLE 12 368,500 0 0
ISHARES US BASIC MATERIALS ETF TRU EQU 464287838 8,974 60,000 SH   SOLE 12 60,000 0 0
ISHARES US ENERGY ETF EQU 464287796 23,844 582,692 SH   SOLE 12 582,692 0 0
ISHARES US TRANSPORTATION ETF EQU 464287192 17,074 63,250 SH   SOLE 12 63,250 0 0
ISHARES CHINA LARGE-CAP ETF EQU 464287184 2,019 63,150 SH   SOLE 12 63,150 0 0
ISHARES MSCI EMERGING MARKETS ASIA EQU 464286426 6,269 84,728 SH   SOLE 12 84,728 0 0
ISHARES S&P GROWTH ETF TRUST EQU 464287309 3,067 40,150 SH   SOLE 12 40,150 0 0
ISHARES CORE S&P MID-CAP ETF EQU 464287507 1,581 5,890 SH   SOLE 12 5,890 0 0
ISHARES JPMORGAN USD EMERGING MARK EQU 464288281 2,997 30,653 SH   SOLE 12 30,653 0 0