SEC Filing | The Allstate Corporation

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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:

03-31-2022

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:	847-402-5348
Signature, Place, and Date of Signing:
/s/ MARIO IMBARRATO		NORTHBROOK, IL	05-16-2022
[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:	591
	Form 13F Information Table Value Total:	3,744,715
		(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

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
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