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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: 09-30-2022
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ALLSTATE CORP
Address: 3100 SANDERS ROAD
NORTHBROOK, IL  60062
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: 1-847-402-5348
Signature, Place, and Date of Signing:
/s/ MARIO IMBARRATO NORTHBROOK,  IL 11-14-2022
[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: 633
Form 13F Information Table Value Total: 3,474,660
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
11 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO
12 028-10298 ALLSTATE INVESTMENTS LLC
SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 662 20,186 SH   SOLE 11 20,186 0 0
CROWN CASTLE INTERNATIONAL REIT CO EQU 22822V101 516 3,572 SH   SOLE 11 3,572 0 0
EQUINIX REIT INC EQU 29444U700 213 374 SH   SOLE 11 374 0 0
EQUITY LIFESTYLE PROPERTIES EQU 29472R108 267 4,249 SH   SOLE 11 4,249 0 0
EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107 3,547 52,772 SH   SOLE 11 52,772 0 0
EXTRA SPACE STORAGE INC EQU 30225T102 1,112 6,436 SH   SOLE 11 6,436 0 0
GAMING AND LEISURE PROPERTIES INC EQU 36467J108 267 6,026 SH   SOLE 11 6,026 0 0
HOST HOTELS & RESORTS INC EQU 44107P104 680 42,847 SH   SOLE 11 42,847 0 0
INVITATION HOMES INC EQU 46187W107 3,859 114,275 SH   SOLE 11 114,275 0 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842 17,513 332,504 SH   SOLE 11 332,504 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 7,100 165,182 SH   SOLE 11 165,182 0 0
LIFE STORAGE INC EQU 53223X107 1,844 16,647 SH   SOLE 11 16,647 0 0
MID AMERICA APT EQU 59522J103 1,229 7,926 SH   SOLE 11 7,926 0 0
PROLOGIS INC EQU 74340W103 4,359 42,903 SH   SOLE 11 42,903 0 0
PUBLIC STORAGE EQU 74460D109 3,129 10,687 SH   SOLE 11 10,687 0 0
SPDR S&P 500 ETF TRUST EQU 78462F103 60,988 170,748 SH   SOLE 11 170,748 0 0
SITE CENTERS CORP EQU 82981J109 547 51,042 SH   SOLE 11 51,042 0 0
VENTAS INC EQU 92276F100 499 12,418 SH   SOLE 11 12,418 0 0
WELLTOWER INC EQU 95040Q104 1,865 28,998 SH   SOLE 11 28,998 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 2,009 87,639 SH   SOLE 11 87,639 0 0
FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 920 20,527 SH   SOLE 11 20,527 0 0
RLJ LODGING TRUST EQU 74965L101 265 26,198 SH   SOLE 11 26,198 0 0
BRIXMOR PROPERTY GROUP INC EQU 11120U105 577 31,251 SH   SOLE 11 31,251 0 0
KILROY REALTY CORPORATION EQU 49427F108 761 18,077 SH   SOLE 11 18,077 0 0
RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 411 29,837 SH   SOLE 11 29,837 0 0
REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 1,362 26,187 SH   SOLE 11 26,187 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 84,770 1,755,800 SH   SOLE 11 1,755,800 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 257,591 5,227,100 SH   SOLE 11 5,227,100 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 40,609 510,548 SH   SOLE 11 510,548 0 0
ISHARES MSCI CANADA ETF EQU 464286509 2,367 76,953 SH   SOLE 11 76,953 0 0
AGREE REALTY CORP EQU 008492100 655 9,689 SH   SOLE 11 9,689 0 0
AVALONBAY CMNTYS INC EQU 053484101 2,311 12,549 SH   SOLE 11 12,549 0 0
COUSINS PROPERTIES REIT INC EQU 222795502 409 17,530 SH   SOLE 11 17,530 0 0
DIGITAL REALTY TRUST INC EQU 253868103 1,042 10,502 SH   SOLE 11 10,502 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA EQU 464288513 98,503 1,379,790 SH   SOLE 11 1,379,790 0 0
PARK HOTELS RESORTS INC EQU 700517105 336 29,862 SH   SOLE 11 29,862 0 0
PIEDMONT OFFICE REALTY TRU-A EQU 720190206 254 24,033 SH   SOLE 11 24,033 0 0
SIMON PPTY GROUP INC EQU 828806109 4,184 46,623 SH   SOLE 11 46,623 0 0
ALEXANDRIA REAL ESTATE EQU 015271109 1,861 13,276 SH   SOLE 11 13,276 0 0
DUKE RLTY CORP EQU 264411505 721 14,950 SH   SOLE 11 14,950 0 0
REALTY INCOME CORP EQU 756109104 1,257 21,595 SH   SOLE 11 21,595 0 0
REGENCY CENTERS CORPORATION EQU 758849103 437 8,116 SH   SOLE 11 8,116 0 0
SUN COMMUNITIES EQU 866674104 1,483 10,956 SH   SOLE 11 10,956 0 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414 24,281 236,705 SH   SOLE 11 236,705 0 0
BOSTON PPTYS INC EQU 101121101 662 8,826 SH   SOLE 11 8,826 0 0
OMEGA HEALTHCARE INVESTORS EQU 681936100 268 9,073 SH   SOLE 11 9,073 0 0
ISHARES CORE S&P 500 ETF EQU 464287200 42,335 118,040 SH   SOLE 11 118,040 0 0
UDR INC EQU 902653104 2,415 57,904 SH   SOLE 11 57,904 0 0
VICI PPTYS INC EQU 925652109 1,826 61,161 SH   SOLE 11 61,161 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 47,169 1,403,000 SH   SOLE 11 1,403,000 0 0
APARTMENT INCOME REIT CORP EQU 03750L109 441 11,416 SH   SOLE 11 11,416 0 0
SAFEHOLD INC EQU 78645L100 1,189 44,935 SH   SOLE 11 44,935 0 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465 3,044 54,356 SH   SOLE 11 54,356 0 0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 4,481 128,471 SH   SOLE 11 128,471 0 0
NATIONAL STORAGE AFFILIATES TRUST EQU 637870106 733 17,621 SH   SOLE 11 17,621 0 0
SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 45,919 1,571,485 SH   SOLE 11 1,571,485 0 0
AGNC INVESTMENT REIT CORP EQU 00123Q104 234 27,760 SH   SOLE 12 27,760 0 0
AES CORP EQU 00130H105 317 14,019 SH   SOLE 12 14,019 0 0
AMC ENTERTAINMENT HOLDINGS INC CLA EQU 00165C104 259 37,174 SH   SOLE 12 37,174 0 0
AT&T INC EQU 00206R102 2,585 168,510 SH   SOLE 12 168,510 0 0
ABBVIE INC EQU 00287Y109 10,552 78,624 SH   SOLE 12 78,624 0 0
ACTIVISION BLIZZARD INC EQU 00507V109 2,670 35,919 SH   SOLE 12 35,919 0 0
ADOBE INC EQU 00724F101 4,157 15,105 SH   SOLE 12 15,105 0 0
ADVANCED AUTO PARTS INC. EQU 00751Y106 393 2,514 SH   SOLE 12 2,514 0 0
AGILENT TECHNOLOGIES INC EQU 00846U101 1,576 12,968 SH   SOLE 12 12,968 0 0
AKAMAI TECHNOLOGIES EQU 00971T101 768 9,565 SH   SOLE 12 9,565 0 0
ALNYLAM PHARMACEUTICALS INC EQU 02043Q107 1,031 5,150 SH   SOLE 12 5,150 0 0
ALPHABET INC CLASS C EQU 02079K107 24,409 253,861 SH   SOLE 12 253,861 0 0
ALPHABET INC CLASS A EQU 02079K305 22,055 230,576 SH   SOLE 12 230,576 0 0
ALTRIA GROUP INC. EQU 02209S103 2,826 69,983 SH   SOLE 12 69,983 0 0
AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 2,237 68,180 SH   SOLE 12 68,180 0 0
AMERICAN TOWER CORP EQU 03027X100 4,291 19,987 SH   SOLE 12 19,987 0 0
AMERIPRISE FINL INC EQU 03076C106 425 1,688 SH   SOLE 12 1,688 0 0
ANSYS INC EQU 03662Q105 1,432 6,461 SH   SOLE 12 6,461 0 0
ARAMARK EQU 03852U106 799 25,624 SH   SOLE 12 25,624 0 0
BAKER HUGHES CO EQU 05722G100 511 24,387 SH   SOLE 12 24,387 0 0
BIOMARIN PHARMACEUTICAL INC EQU 09061G101 494 5,823 SH   SOLE 12 5,823 0 0
BIOGEN INC EQU 09062X103 840 3,145 SH   SOLE 12 3,145 0 0
BLACKROCK INC EQU 09247X101 3,891 7,071 SH   SOLE 12 7,071 0 0
BOOKING HOLDINGS INC EQU 09857L108 2,600 1,582 SH   SOLE 12 1,582 0 0
BROADRIDGE FINANCIAL SOLUTIONS EQU 11133T103 1,183 8,197 SH   SOLE 12 8,197 0 0
BROADCOM INC EQU 11135F101 7,518 16,933 SH   SOLE 12 16,933 0 0
CBRE GROUP INC EQU 12504L109 1,027 15,215 SH   SOLE 12 15,215 0 0
CDW CORP/DE EQU 12514G108 850 5,446 SH   SOLE 12 5,446 0 0
C.H. ROBINSON WORLDWIDE INC EQU 12541W209 823 8,549 SH   SOLE 12 8,549 0 0
CME GROUP INC. EQU 12572Q105 1,482 8,366 SH   SOLE 12 8,366 0 0
CAPITAL ONE FINL CORP EQU 14040H105 856 9,282 SH   SOLE 12 9,282 0 0
CARDINAL HEALTH INC EQU 14149Y108 1,109 16,628 SH   SOLE 12 16,628 0 0
CENTENE CORP EQU 15135B101 2,059 26,468 SH   SOLE 12 26,468 0 0
CENTERPOINT ENERGY INC EQU 15189T107 1,521 53,979 SH   SOLE 12 53,979 0 0
CHARTER COMMUNICATIONS INC CLASS A EQU 16119P108 1,473 4,856 SH   SOLE 12 4,856 0 0
CHENIERE ENERGY INC EQU 16411R208 1,469 8,852 SH   SOLE 12 8,852 0 0
CISCO SYS INC EQU 17275R102 6,671 166,777 SH   SOLE 12 166,777 0 0
COMCAST CORP NEW CL A EQU 20030N101 2,648 90,300 SH   SOLE 12 90,300 0 0
CONOCOPHILLIPS EQU 20825C104 6,336 61,909 SH   SOLE 12 61,909 0 0
CONSTELLAT ION BRANDS INC CL A EQU 21036P108 1,771 7,711 SH   SOLE 12 7,711 0 0
CORTEVA INC EQU 22052L104 2,506 43,844 SH   SOLE 12 43,844 0 0
COSTCO WHS L CORP NEW COM EQU 22160K105 8,283 17,539 SH   SOLE 12 17,539 0 0
COSTAR GROUP INC EQU 22160N109 1,378 19,782 SH   SOLE 12 19,782 0 0
CROWN CASTLE INTERNATIONAL REIT CO EQU 22822V101 4,464 30,883 SH   SOLE 12 30,883 0 0
D R HORTON INC COM EQU 23331A109 1,077 15,991 SH   SOLE 12 15,991 0 0
DAVITA HEALTHCARE PARTNERS INC EQU 23918K108 303 3,662 SH   SOLE 12 3,662 0 0
DELL TECHNOLOGIES WHEN ISSUED INC EQU 24703L202 438 12,804 SH   SOLE 12 12,804 0 0
DEVON ENERGY CORP. EQU 25179M103 1,512 25,141 SH   SOLE 12 25,141 0 0
DIAMONDBACK ENERGY INC EQU 25278X109 491 4,078 SH   SOLE 12 4,078 0 0
DISH NETWORK CORP EQU 25470M109 279 20,141 SH   SOLE 12 20,141 0 0
DOMINION ENERGY INC EQU 25746U109 2,211 31,990 SH   SOLE 12 31,990 0 0
DUKE ENERGY HLDG CORP EQU 26441C204 1,390 14,941 SH   SOLE 12 14,941 0 0
DUPONT DE NEMOURS INC EQU 26614N102 912 18,087 SH   SOLE 12 18,087 0 0
EOG RESOUR CES INC COM EQU 26875P101 1,705 15,259 SH   SOLE 12 15,259 0 0
EQT CORPORATION EQU 26884L109 319 7,817 SH   SOLE 12 7,817 0 0
ELANCO ANIMAL HEALTH INC EQU 28414H103 426 34,332 SH   SOLE 12 34,332 0 0
ENTERGY CORP EQU 29364G103 1,661 16,507 SH   SOLE 12 16,507 0 0
EPAM SYSTEMS INC EQU 29414B104 826 2,280 SH   SOLE 12 2,280 0 0
EQUINIX REIT INC EQU 29444U700 1,720 3,024 SH   SOLE 12 3,024 0 0
EQUITY LIFESTYLE PROPERTIES EQU 29472R108 1,578 25,115 SH   SOLE 12 25,115 0 0
EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107 12,144 180,659 SH   SOLE 12 180,659 0 0
ETSY INC EQU 29786A106 841 8,402 SH   SOLE 12 8,402 0 0
EVERSOURCE ENERGY EQU 30040W108 859 11,016 SH   SOLE 12 11,016 0 0
EXACT SCIENCES CORP EQU 30063P105 328 10,095 SH   SOLE 12 10,095 0 0
EXELON CORP COM EQU 30161N101 2,535 67,679 SH   SOLE 12 67,679 0 0
EXPEDIA IN C DEL COM EQU 30212P303 871 9,301 SH   SOLE 12 9,301 0 0
EXTRA SPACE STORAGE INC EQU 30225T102 4,704 27,239 SH   SOLE 12 27,239 0 0
EXXON MOBIL CORP EQU 30231G102 21,384 244,917 SH   SOLE 12 244,917 0 0
FACEBOOK INC EQU 30303M102 12,570 92,644 SH   SOLE 12 92,644 0 0
FEDEX CORP EQU 31428X106 849 5,716 SH   SOLE 12 5,716 0 0
FIDELITY N ATL INFORMATION SVC COM EQU 31620M106 1,064 14,085 SH   SOLE 12 14,085 0 0
FNF GROUP INC EQU 31620R303 637 17,584 SH   SOLE 12 17,584 0 0
FIRST REPUBLIC BANK EQU 33616C100 334 2,557 SH   SOLE 12 2,557 0 0
FORTIVE CORP EQU 34959J108 571 9,802 SH   SOLE 12 9,802 0 0
FORTUNE BRANDS HOME AND SECURITY INC EQU 34964C106 694 12,928 SH   SOLE 12 12,928 0 0
FOX CORP CLASS A EQU 35137L105 969 31,588 SH   SOLE 12 31,588 0 0
FREEPORT MCMORAN INC EQU 35671D857 1,062 38,864 SH   SOLE 12 38,864 0 0
GAMING AND LEISURE PROPERTIES INC EQU 36467J108 810 18,317 SH   SOLE 12 18,317 0 0
GENERAL MOTORS CO EQU 37045V100 1,523 47,467 SH   SOLE 12 47,467 0 0
GLOBAL PAYMENTS INC. EQU 37940X102 1,404 12,998 SH   SOLE 12 12,998 0 0
GOLDMAN SA CHS GROUP INC EQU 38141G104 3,725 12,711 SH   SOLE 12 12,711 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 604 9,806 SH   SOLE 12 9,806 0 0
HCA Healthcare Inc EQU 40412C101 1,937 10,537 SH   SOLE 12 10,537 0 0
HP INC EQU 40434L105 813 32,640 SH   SOLE 12 32,640 0 0
HESS CORP EQU 42809H107 903 8,288 SH   SOLE 12 8,288 0 0
HEWLETT PACKARD ENTERPRISE EQU 42824C109 540 45,057 SH   SOLE 12 45,057 0 0
HILTON WORLDWIDE HOLDINGS INC EQU 43300A203 984 8,154 SH   SOLE 12 8,154 0 0
HOST HOTELS & RESORTS INC EQU 44107P104 2,577 162,250 SH   SOLE 12 162,250 0 0
INCYTE CORPORATION EQU 45337C102 899 13,490 SH   SOLE 12 13,490 0 0
INTERCONTINENTALEXCHANGE GROUP INC EQU 45866F104 2,362 26,140 SH   SOLE 12 26,140 0 0
INTUITIVE SURGICAL INC EQU 46120E602 3,307 17,644 SH   SOLE 12 17,644 0 0
INVITATION HOMES INC EQU 46187W107 13,216 391,342 SH   SOLE 12 391,342 0 0
IQVIA HOLDINGS INC EQU 46266C105 1,170 6,459 SH   SOLE 12 6,459 0 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842 10,762 204,322 SH   SOLE 12 204,322 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 9,919 230,786 SH   SOLE 12 230,786 0 0
JP MORGAN CHASE & CO EQU 46625H100 12,839 122,865 SH   SOLE 12 122,865 0 0
JONES LANG LASALLE INC. EQU 48020Q107 245 1,624 SH   SOLE 12 1,624 0 0
KKR AND CO INC CLASS A EQU 48251W104 807 18,771 SH   SOLE 12 18,771 0 0
KEURIG DR PEPPER INC EQU 49271V100 1,124 31,377 SH   SOLE 12 31,377 0 0
KEYSIGHT TECHNOLOGIES EQU 49338L103 555 3,528 SH   SOLE 12 3,528 0 0
KIMCO REALTY CORP EQU 49446R109 342 18,562 SH   SOLE 12 18,562 0 0
KINDER MORGAN INC DEL EQU 49456B101 647 38,856 SH   SOLE 12 38,856 0 0
LABORATORY CORP AMER HLDGS EQU 50540R409 794 3,878 SH   SOLE 12 3,878 0 0
LIFE STORAGE INC EQU 53223X107 5,858 52,893 SH   SOLE 12 52,893 0 0
MSCI INC A EQU 55354G100 1,636 3,879 SH   SOLE 12 3,879 0 0
MARATHON PETROLEUM CORP EQU 56585A102 1,453 14,629 SH   SOLE 12 14,629 0 0
MARKETAXESS HOLDINGS INC EQU 57060D108 545 2,448 SH   SOLE 12 2,448 0 0
MASTERCARD INC CLASS A EQU 57636Q104 10,078 35,443 SH   SOLE 12 35,443 0 0
MCKESSON CORP EQU 58155Q103 3,584 10,544 SH   SOLE 12 10,544 0 0
MERCK & CO. INC. EQU 58933Y105 9,287 107,842 SH   SOLE 12 107,842 0 0
METLIFE INC COM EQU 59156R108 682 11,224 SH   SOLE 12 11,224 0 0
MID AMERICA APT EQU 59522J103 5,112 32,963 SH   SOLE 12 32,963 0 0
MOLINA HEALTHCARE INC EQU 60855R100 497 1,508 SH   SOLE 12 1,508 0 0
MOLSON COORS BEVERAGE CO EQU 60871R209 1,009 21,033 SH   SOLE 12 21,033 0 0
MONGODB INC CLASS A EQU 60937P106 251 1,264 SH   SOLE 12 1,264 0 0
MONSTER BEVERAGE CORP EQU 61174X109 1,367 15,718 SH   SOLE 12 15,718 0 0
MOSAIC COMPANY EQU 61945C103 515 10,666 SH   SOLE 12 10,666 0 0
NVR INC EQU 62944T105 766 192 SH   SOLE 12 192 0 0
NETAPP INC EQU 64110D104 525 8,483 SH   SOLE 12 8,483 0 0
NETFLIX INC EQU 64110L106 4,201 17,843 SH   SOLE 12 17,843 0 0
NEUROCRINE BIOSCIENCES INC EQU 64125C109 448 4,214 SH   SOLE 12 4,214 0 0
NEXTERA ENERGY INC EQU 65339F101 6,564 83,713 SH   SOLE 12 83,713 0 0
NVIDIA CORP EQU 67066G104 12,442 102,497 SH   SOLE 12 102,497 0 0
OREILLY AUTOMOTIVE INC EQU 67103H107 1,485 2,112 SH   SOLE 12 2,112 0 0
ORACLE CORP COM EQU 68389X105 3,989 65,321 SH   SOLE 12 65,321 0 0
PPL CORP EQU 69351T106 545 21,502 SH   SOLE 12 21,502 0 0
PTC INC EQU 69370C100 559 5,345 SH   SOLE 12 5,345 0 0
PAYCOM SOFTWARE INC EQU 70432V102 671 2,033 SH   SOLE 12 2,033 0 0
PAYPAL HOLDINGS INC EQU 70450Y103 3,940 45,777 SH   SOLE 12 45,777 0 0
T. ROWE PRICE GROUP EQU 74144T108 1,203 11,457 SH   SOLE 12 11,457 0 0
PRINCIPAL FINANCIAL GROUP EQU 74251V102 601 8,335 SH   SOLE 12 8,335 0 0
PROLOGIS INC EQU 74340W103 16,437 161,780 SH   SOLE 12 161,780 0 0
PUBLIC STORAGE EQU 74460D109 11,715 40,010 SH   SOLE 12 40,010 0 0
QUEST DIAGNOSTICS INC EQU 74834L100 539 4,394 SH   SOLE 12 4,394 0 0
REGENERON PHARMACEUTICALS INC EQU 75886F107 2,926 4,247 SH   SOLE 12 4,247 0 0
REGIONS FINANCIAL CORP EQU 7591EP100 1,065 53,076 SH   SOLE 12 53,076 0 0
ROKU INC CLASS A EQU 77543R102 354 6,279 SH   SOLE 12 6,279 0 0
S&P GLOBAL INC EQU 78409V104 4,735 15,506 SH   SOLE 12 15,506 0 0
SBA COMMUNICATIONS CORP CLASS A EQU 78410G104 1,256 4,413 SH   SOLE 12 4,413 0 0
SPDR S&P 500 ETF TRUST EQU 78462F103 497,716 1,393,460 SH   SOLE 12 1,393,460 0 0
SS&C TECHNOLOGIES HOLDINGS EQU 78467J100 673 14,100 SH   SOLE 12 14,100 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD EQU 78468R622 18,704 212,913 SH   SOLE 12 212,913 0 0
SVB FINANCIAL GROUP EQU 78486Q101 672 2,001 SH   SOLE 12 2,001 0 0
SALESFORCE.COM INC EQU 79466L302 3,338 23,209 SH   SOLE 12 23,209 0 0
SERVICENOW INC EQU 81762P102 2,099 5,558 SH   SOLE 12 5,558 0 0
SIGNATURE BK NEW YORK NY EQU 82669G104 489 3,240 SH   SOLE 12 3,240 0 0
SIRIUS XM HOLDINGS INC EQU 82968B103 445 77,931 SH   SOLE 12 77,931 0 0
SITE CENTERS CORP EQU 82981J109 1,846 172,399 SH   SOLE 12 172,399 0 0
SKYWORKS SOLUTIONS INC EQU 83088M102 756 8,865 SH   SOLE 12 8,865 0 0
SNAP INC CLASS A EQU 83304A106 455 46,358 SH   SOLE 12 46,358 0 0
SYNCHRONY FINANCIAL EQU 87165B103 697 24,731 SH   SOLE 12 24,731 0 0
TESLA INC EQU 88160R101 27,996 105,546 SH   SOLE 12 105,546 0 0
TRADE DESK INC CLASS A EQU 88339J105 1,250 20,924 SH   SOLE 12 20,924 0 0
3M COMPANY EQU 88579Y101 3,079 27,860 SH   SOLE 12 27,860 0 0
TWITTER INC EQU 90184L102 1,682 38,359 SH   SOLE 12 38,359 0 0
UBER TECHNOLOGIES INC EQU 90353T100 1,982 74,786 SH   SOLE 12 74,786 0 0
ULTA BEAUTY INC EQU 90384S303 842 2,099 SH   SOLE 12 2,099 0 0
UNITEDHEALTH GROUP INC EQU 91324P102 22,347 44,248 SH   SOLE 12 44,248 0 0
VALERO ENERGY CORP EQU 91913Y100 1,914 17,917 SH   SOLE 12 17,917 0 0
VENTAS INC EQU 92276F100 2,381 59,278 SH   SOLE 12 59,278 0 0
VERIZON COMMUNICATIONS EQU 92343V104 2,260 59,524 SH   SOLE 12 59,524 0 0
VERISK ANALYTICS INC-CLASS A EQU 92345Y106 1,032 6,050 SH   SOLE 12 6,050 0 0
VERTEX PHARMACEUTICALS EQU 92532F100 3,659 12,636 SH   SOLE 12 12,636 0 0
VISA INC EQU 92826C839 13,559 76,323 SH   SOLE 12 76,323 0 0
VISTRA CORP EQU 92840M102 1,053 50,140 SH   SOLE 12 50,140 0 0
W. P. CAREY REIT INC EQU 92936U109 910 13,039 SH   SOLE 12 13,039 0 0
WEC ENERGY GROUP INC EQU 92939U106 1,516 16,951 SH   SOLE 12 16,951 0 0
WASTE CONNECTIONS INC EQU 94106B101 661 4,894 SH   SOLE 12 4,894 0 0
WASTE MGMT INC DEL EQU 94106L109 3,044 18,999 SH   SOLE 12 18,999 0 0
WAYFAIR INC CLASS A EQU 94419L101 345 10,588 SH   SOLE 12 10,588 0 0
WELLTOWER INC EQU 95040Q104 7,197 111,891 SH   SOLE 12 111,891 0 0
WESTROCK EQU 96145D105 373 12,059 SH   SOLE 12 12,059 0 0
WORKDAY INC. EQU 98138H101 1,582 10,391 SH   SOLE 12 10,391 0 0
XCEL ENERGY INC EQU 98389B100 2,172 33,943 SH   SOLE 12 33,943 0 0
XYLEM INC EQU 98419M100 650 7,440 SH   SOLE 12 7,440 0 0
ZENDESK INC EQU 98936J101 402 5,281 SH   SOLE 12 5,281 0 0
ZILLOW GROUP INC CLASS C EQU 98954M200 370 12,926 SH   SOLE 12 12,926 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102 1,010 9,663 SH   SOLE 12 9,663 0 0
ZOETIS INC EQU 98978V103 1,798 12,125 SH   SOLE 12 12,125 0 0
ALLEGION PLC EQU G0176J109 782 8,719 SH   SOLE 12 8,719 0 0
AMCOR PLC EQU G0250X107 671 62,556 SH   SOLE 12 62,556 0 0
ARCH CAPITAL GROUP EQU G0450A105 1,023 22,461 SH   SOLE 12 22,461 0 0
ACCENTURE PLC EQU G1151C101 5,004 19,448 SH   SOLE 12 19,448 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC EQU G25839104 428 10,053 SH   SOLE 12 10,053 0 0
EATON CORP PLC EQU G29183103 1,978 14,832 SH   SOLE 12 14,832 0 0
JOHNSON CONTROLS INTERNATIONAL PLC EQU G51502105 1,213 24,645 SH   SOLE 12 24,645 0 0
LINDE PLC EQU G5494J103 2,876 10,668 SH   SOLE 12 10,668 0 0
MEDTRONIC PLC EQU G5960L103 4,532 56,129 SH   SOLE 12 56,129 0 0
APTIV PLC EQU G6095L109 1,008 12,887 SH   SOLE 12 12,887 0 0
STERIS EQU G8473T100 923 5,548 SH   SOLE 12 5,548 0 0
WILLIS TOWERS WATSON PLC EQU G96629103 1,543 7,678 SH   SOLE 12 7,678 0 0
CHUBB LTD EQU H1467J104 2,428 13,351 SH   SOLE 12 13,351 0 0
TE CONNECTIVITY LTD EQU H84989104 2,108 19,102 SH   SOLE 12 19,102 0 0
CHECK POINT SOFTWARE TECHNOLOGIES EQU M22465104 549 4,904 SH   SOLE 12 4,904 0 0
LYONDELLBASELL INDUSTRIES CLASS A EQU N53745100 1,105 14,674 SH   SOLE 12 14,674 0 0
NXP SEMICONDUCTORS N.V. EQU N6596X109 1,056 7,160 SH   SOLE 12 7,160 0 0
ROYAL CARIBBEAN GROUP LTD EQU V7780T103 820 21,640 SH   SOLE 12 21,640 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 8,812 384,468 SH   SOLE 12 384,468 0 0
TRUIST FINANCIAL CORP EQU 89832Q109 1,475 33,879 SH   SOLE 12 33,879 0 0
VIACOMCBS INC CLASS B EQU 92556H206 620 32,558 SH   SOLE 12 32,558 0 0
FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 3,073 68,579 SH   SOLE 12 68,579 0 0
RLJ LODGING TRUST EQU 74965L101 929 91,751 SH   SOLE 12 91,751 0 0
ENTEGRIS INC EQU 29362U104 860 10,357 SH   SOLE 12 10,357 0 0
CROWDSTRIKE HOLDINGS INC CLASS A EQU 22788C105 1,246 7,558 SH   SOLE 12 7,558 0 0
BIO TECHNE CORP EQU 09073M104 533 1,877 SH   SOLE 12 1,877 0 0
BRIXMOR PROPERTY GROUP INC EQU 11120U105 1,784 96,595 SH   SOLE 12 96,595 0 0
CERIDIAN HCM HOLDING INC EQU 15677J108 809 14,479 SH   SOLE 12 14,479 0 0
ENPHASE ENERGY INC EQU 29355A107 1,729 6,230 SH   SOLE 12 6,230 0 0
FIRST CITIZENS BCSH CL A EQU 31946M103 848 1,064 SH   SOLE 12 1,064 0 0
INGERSOLL RAND INC EQU 45687V106 648 14,976 SH   SOLE 12 14,976 0 0
KILROY REALTY CORPORATION EQU 49427F108 2,236 53,088 SH   SOLE 12 53,088 0 0
NOVOCURE LTD EQU G6674U108 294 3,871 SH   SOLE 12 3,871 0 0
PLUG POWER INC. EQU 72919P202 384 18,279 SH   SOLE 12 18,279 0 0
RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 1,300 94,441 SH   SOLE 12 94,441 0 0
REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 4,599 88,448 SH   SOLE 12 88,448 0 0
SOLAREDGE TECHNOLOGIES INC EQU 83417M104 655 2,831 SH   SOLE 12 2,831 0 0
ZSCALER INC EQU 98980G102 694 4,224 SH   SOLE 12 4,224 0 0
BLACKSTONE INC EQU 09260D107 2,267 27,088 SH   SOLE 12 27,088 0 0
DROPBOX INC CLASS A EQU 26210C104 478 23,070 SH   SOLE 12 23,070 0 0
TRANE TECHNOLOGIES PLC EQU G8994E103 2,377 16,416 SH   SOLE 12 16,416 0 0
BLACK KNIGHT INC EQU 09215C105 974 15,052 SH   SOLE 12 15,052 0 0
ASSURANT I NC EQU 04621X108 651 4,480 SH   SOLE 12 4,480 0 0
GARMIN LTD EQU H2906T109 796 9,908 SH   SOLE 12 9,908 0 0
INSULET CORP EQU 45784P101 833 3,633 SH   SOLE 12 3,633 0 0
MEDICAL PPTYS TRUST INC EQU 58463J304 447 37,713 SH   SOLE 12 37,713 0 0
PINTEREST INC CLASS A EQU 72352L106 771 33,106 SH   SOLE 12 33,106 0 0
TRANSUNION ORD EQU 89400J107 545 9,166 SH   SOLE 12 9,166 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 33,577 695,473 SH   SOLE 12 695,473 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 148,315 3,009,641 SH   SOLE 12 3,009,641 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 29,992 377,063 SH   SOLE 12 377,063 0 0
ISHARES MSCI CANADA ETF EQU 464286509 1,750 56,886 SH   SOLE 12 56,886 0 0
ABBOTT LABS EQU 002824100 4,639 47,939 SH   SOLE 12 47,939 0 0
ABIOMED INC EQU 003654100 499 2,030 SH   SOLE 12 2,030 0 0
ADVANCED MICRO DEVICES INC EQU 007903107 4,350 68,662 SH   SOLE 12 68,662 0 0
AGREE REALTY CORP EQU 008492100 1,355 20,046 SH   SOLE 12 20,046 0 0
ALBEMARLE CORP EQU 012653101 1,260 4,766 SH   SOLE 12 4,766 0 0
AMAZON COM INC EQU 023135106 41,492 367,182 SH   SOLE 12 367,182 0 0
AMERICAN ELEC PWR INC EQU 025537101 2,969 34,342 SH   SOLE 12 34,342 0 0
AMERICAN EXPRESS CO EQU 025816109 3,233 23,962 SH   SOLE 12 23,962 0 0
AMGEN INC EQU 031162100 5,653 25,081 SH   SOLE 12 25,081 0 0
ANTHEM INC EQU 036752103 4,702 10,352 SH   SOLE 12 10,352 0 0
APPLE INC. EQU 037833100 90,457 654,540 SH   SOLE 12 654,540 0 0
APPLIED MATERIALS INC EQU 038222105 2,109 25,743 SH   SOLE 12 25,743 0 0
ARCHER DANIELS MIDLAND CO EQU 039483102 2,921 36,303 SH   SOLE 12 36,303 0 0
ARISTA NETWORKS INC EQU 040413106 946 8,377 SH   SOLE 12 8,377 0 0
AUTODESK INCORPORATED EQU 052769106 1,745 9,339 SH   SOLE 12 9,339 0 0
AUTOMATIC DATA PROCESSING INC COM EQU 053015103 3,362 14,862 SH   SOLE 12 14,862 0 0
AVALONBAY CMNTYS INC EQU 053484101 7,870 42,725 SH   SOLE 12 42,725 0 0
BANK AMER CORP COM EQU 060505104 9,602 317,956 SH   SOLE 12 317,956 0 0
BANK NEW YORK MELLON CORP EQU 064058100 1,307 33,935 SH   SOLE 12 33,935 0 0
BAXTER INTL INC EQU 071813109 1,086 20,156 SH   SOLE 12 20,156 0 0
BECTON DICKINSON EQU 075887109 2,334 10,475 SH   SOLE 12 10,475 0 0
BERKSHIRE HATHAWAY INC - CL B EQU 084670702 18,313 68,583 SH   SOLE 12 68,583 0 0
BOEING CO EQU 097023105 2,225 18,379 SH   SOLE 12 18,379 0 0
BOSTON SCI ENTIFIC CORP COM EQU 101137107 2,469 63,751 SH   SOLE 12 63,751 0 0
BRISTOL MYERS SQUIBB CO EQU 110122108 7,823 110,047 SH   SOLE 12 110,047 0 0
BROWN FORM AN CORP CLASS B EQU 115637209 516 7,751 SH   SOLE 12 7,751 0 0
COTERRA ENERGY INC EQU 127097103 360 13,800 SH   SOLE 12 13,800 0 0
CARNIVAL CORP EQU 143658300 174 24,755 SH   SOLE 12 24,755 0 0
CARVANA CLASS A EQU 146869102 247 12,189 SH   SOLE 12 12,189 0 0
CATALENT INC EQU 148806102 571 7,893 SH   SOLE 12 7,893 0 0
CATERPILLAR INC EQU 149123101 3,167 19,303 SH   SOLE 12 19,303 0 0
CELANESE CORP EQU 150870103 653 7,233 SH   SOLE 12 7,233 0 0
CHARLES SCHWAB EQU 808513105 3,931 54,690 SH   SOLE 12 54,690 0 0
CHEVRON CORP EQU 166764100 11,782 82,007 SH   SOLE 12 82,007 0 0
CHIPOTLE MEXICAN GRILL EQU 169656105 2,056 1,368 SH   SOLE 12 1,368 0 0
CIGNA CORPORATION EQU 125523100 3,961 14,274 SH   SOLE 12 14,274 0 0
CITIGROUP INC EQU 172967424 3,121 74,907 SH   SOLE 12 74,907 0 0
COCA COLA CO. EQU 191216100 9,988 178,293 SH   SOLE 12 178,293 0 0
COGNEX CORP EQU 192422103 580 13,994 SH   SOLE 12 13,994 0 0
COGNIZANT TECHNOLOGY SOLUTIONSCL A EQU 192446102 956 16,636 SH   SOLE 12 16,636 0 0
COLGATE PALMOLIVE CO EQU 194162103 2,147 30,567 SH   SOLE 12 30,567 0 0
CONSOLIDATED EDISON INC EQU 209115104 2,433 28,374 SH   SOLE 12 28,374 0 0
CORNING IN C COM EQU 219350105 966 33,302 SH   SOLE 12 33,302 0 0
COUSINS PROPERTIES REIT INC EQU 222795502 1,469 62,911 SH   SOLE 12 62,911 0 0
CSX CORP EQU 126408103 2,418 90,748 SH   SOLE 12 90,748 0 0
CUMMINS IN C COM EQU 231021106 1,298 6,380 SH   SOLE 12 6,380 0 0
CVS HEALTH CORPORATION EQU 126650100 4,276 44,839 SH   SOLE 12 44,839 0 0
DANAHER CO RP COM EQU 235851102 7,279 28,182 SH   SOLE 12 28,182 0 0
DEERE & CO. EQU 244199105 3,446 10,322 SH   SOLE 12 10,322 0 0
DEXCOM INC EQU 252131107 1,328 16,492 SH   SOLE 12 16,492 0 0
DIGITAL REALTY TRUST INC EQU 253868103 4,816 48,560 SH   SOLE 12 48,560 0 0
DISCOVER FINL SVCS EQU 254709108 1,225 13,477 SH   SOLE 12 13,477 0 0
DISNEY WALT CO EQU 254687106 7,007 74,281 SH   SOLE 12 74,281 0 0
DOLLAR GENERAL CORP EQU 256677105 1,862 7,762 SH   SOLE 12 7,762 0 0
DOLLAR TREE INC EQU 256746108 1,633 11,995 SH   SOLE 12 11,995 0 0
DOW INC EQU 260557103 820 18,677 SH   SOLE 12 18,677 0 0
DTE ENERGY CO EQU 233331107 3,308 28,757 SH   SOLE 12 28,757 0 0
EASTMAN CH EM CO COM EQU 277432100 542 7,626 SH   SOLE 12 7,626 0 0
EBAY INC EQU 278642103 941 25,572 SH   SOLE 12 25,572 0 0
ECOLAB INC EQU 278865100 1,662 11,506 SH   SOLE 12 11,506 0 0
EDWARDS LIFESCIENCES CORP EQU 28176E108 2,281 27,599 SH   SOLE 12 27,599 0 0
ELI LILLY & CO EQU 532457108 11,881 36,743 SH   SOLE 12 36,743 0 0
EMERSON ELEC CO EQU 291011104 2,197 30,001 SH   SOLE 12 30,001 0 0
ESTEE LAUDER COS. EQU 518439104 1,838 8,514 SH   SOLE 12 8,514 0 0
F M C CORP. EQU 302491303 1,268 11,999 SH   SOLE 12 11,999 0 0
FACTSET RESEARCH SYSTEMS EQU 303075105 478 1,195 SH   SOLE 12 1,195 0 0
FAIR ISAAC INC EQU 303250104 471 1,142 SH   SOLE 12 1,142 0 0
FASTENAL CO EQU 311900104 853 18,537 SH   SOLE 12 18,537 0 0
FIRSTENERGY CORP EQU 337932107 899 24,309 SH   SOLE 12 24,309 0 0
FISERV INC COM EQU 337738108 2,667 28,504 SH   SOLE 12 28,504 0 0
FORD MTR C O DEL COM PAR USD0.01 EQU 345370860 1,878 167,711 SH   SOLE 12 167,711 0 0
FRANKLIN RES INC EQU 354613101 397 18,447 SH   SOLE 12 18,447 0 0
GENERAC HOLDINGS INC EQU 368736104 483 2,713 SH   SOLE 12 2,713 0 0
GENERAL DYNAMICS CORP EQU 369550108 1,762 8,307 SH   SOLE 12 8,307 0 0
GILEAD SCIENCES INC EQU 375558103 2,825 45,798 SH   SOLE 12 45,798 0 0
GODADDY INC CLASS A EQU 380237107 943 13,301 SH   SOLE 12 13,301 0 0
HASBRO INC COM EQU 418056107 602 8,931 SH   SOLE 12 8,931 0 0
HERSHEY COMPANY EQU 427866108 2,818 12,781 SH   SOLE 12 12,781 0 0
HOLOGIC, INC. EQU 436440101 600 9,306 SH   SOLE 12 9,306 0 0
HOME DEPOT INC EQU 437076102 13,414 48,613 SH   SOLE 12 48,613 0 0
HONEYWELL INTERNATIONAL INC EQU 438516106 4,338 25,978 SH   SOLE 12 25,978 0 0
HUBSPOT INC EQU 443573100 607 2,249 SH   SOLE 12 2,249 0 0
HUMANA INC COM EQU 444859102 2,739 5,645 SH   SOLE 12 5,645 0 0
ILLINOIS TOOL WKS INC EQU 452308109 2,126 11,771 SH   SOLE 12 11,771 0 0
ILLUMINA INC EQU 452327109 1,148 6,017 SH   SOLE 12 6,017 0 0
INTEL CORP EQU 458140100 4,573 177,460 SH   SOLE 12 177,460 0 0
INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101 4,688 39,456 SH   SOLE 12 39,456 0 0
INTUIT INC. EQU 461202103 4,006 10,343 SH   SOLE 12 10,343 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA EQU 464288513 40,421 566,197 SH   SOLE 12 566,197 0 0
JOHNSON & JOHNSON EQU 478160104 18,143 111,061 SH   SOLE 12 111,061 0 0
KROGER CO EQU 501044101 1,639 37,452 SH   SOLE 12 37,452 0 0
L3HARRIS TECHNOLOGIES INC EQU 502431109 1,648 7,931 SH   SOLE 12 7,931 0 0
LAM RESEARCH CORP. EQU 512807108 1,430 3,908 SH   SOLE 12 3,908 0 0
LEAR CORP EQU 521865204 802 6,702 SH   SOLE 12 6,702 0 0
LENNAR COR P CL A EQU 526057104 953 12,780 SH   SOLE 12 12,780 0 0
LIBERTY MEDIA FORMULA ONE CORP SER EQU 531229854 374 6,393 SH   SOLE 12 6,393 0 0
LIVE NATION ENTERTAINMENT INC EQU 538034109 455 5,979 SH   SOLE 12 5,979 0 0
LKQ CORP EQU 501889208 523 11,097 SH   SOLE 12 11,097 0 0
LOCKHEED MARTIN CORP EQU 539830109 5,361 13,877 SH   SOLE 12 13,877 0 0
LOWES COS INC USD0.50 EQU 548661107 4,407 23,465 SH   SOLE 12 23,465 0 0
LULULEMON ATHLETICA INC EQU 550021109 1,116 3,991 SH   SOLE 12 3,991 0 0
MARRIOTT I NTL INC NEW CL A EQU 571903202 1,268 9,045 SH   SOLE 12 9,045 0 0
MARSH MCLENNAN COS INC EQU 571748102 2,610 17,482 SH   SOLE 12 17,482 0 0
MARTIN MARIETTA MATERIALS EQU 573284106 1,323 4,106 SH   SOLE 12 4,106 0 0
MASIMO CORP EQU 574795100 605 4,286 SH   SOLE 12 4,286 0 0
MCDONALDS CORP EQU 580135101 6,752 29,263 SH   SOLE 12 29,263 0 0
METTLER TOLEDO INTERNATIONAL EQU 592688105 959 885 SH   SOLE 12 885 0 0
MICROSOFT CORP EQU 594918104 66,238 284,406 SH   SOLE 12 284,406 0 0
MONDELEZ INTERNATIONAL INC EQU 609207105 2,621 47,805 SH   SOLE 12 47,805 0 0
MONOLITHIC POWER SYSTEMS EQU 609839105 612 1,683 SH   SOLE 12 1,683 0 0
MOODYS CORP EQU 615369105 1,332 5,478 SH   SOLE 12 5,478 0 0
MORGAN STANLEY EQU 617446448 4,318 54,649 SH   SOLE 12 54,649 0 0
MOTOROLA SOLUTIONS INC EQU 620076307 1,174 5,240 SH   SOLE 12 5,240 0 0
NEWELL RUBBERMAID INC EQU 651229106 452 32,560 SH   SOLE 12 32,560 0 0
NIKE INC CL B EQU 654106103 2,958 35,593 SH   SOLE 12 35,593 0 0
NORFOLK SOUTHERN CORP EQU 655844108 1,901 9,068 SH   SOLE 12 9,068 0 0
NORTHROP GRUMMAN CORP EQU 666807102 4,263 9,065 SH   SOLE 12 9,065 0 0
NRG ENERGY INC EQU 629377508 465 12,144 SH   SOLE 12 12,144 0 0
NUCOR CORP. EQU 670346105 1,243 11,618 SH   SOLE 12 11,618 0 0
OCCIDENTAL PETROLEUM CORP EQU 674599105 2,748 44,717 SH   SOLE 12 44,717 0 0
OLD DOMINION FREIGHT LINE INC EQU 679580100 1,054 4,236 SH   SOLE 12 4,236 0 0
OWENS CORNING INC EQU 690742101 335 4,265 SH   SOLE 12 4,265 0 0
PARK HOTELS RESORTS INC EQU 700517105 1,035 91,961 SH   SOLE 12 91,961 0 0
PARKER HAN NIFIN CORP COM EQU 701094104 675 2,787 SH   SOLE 12 2,787 0 0
PEPSICO INC. EQU 713448108 8,320 50,961 SH   SOLE 12 50,961 0 0
PFIZER INC EQU 717081103 9,874 225,637 SH   SOLE 12 225,637 0 0
PHILIP MORRIS INTL. EQU 718172109 5,117 61,649 SH   SOLE 12 61,649 0 0
PIEDMONT OFFICE REALTY TRU-A EQU 720190206 857 81,173 SH   SOLE 12 81,173 0 0
PIONEER NA T RES CO COM EQU 723787107 1,063 4,907 SH   SOLE 12 4,907 0 0
PNC FINL SVCS GROUP INC EQU 693475105 1,310 8,766 SH   SOLE 12 8,766 0 0
PPG INDUSTRIES INC EQU 693506107 1,304 11,781 SH   SOLE 12 11,781 0 0
PROCTER & GAMBLE CO EQU 742718109 11,887 94,155 SH   SOLE 12 94,155 0 0
PROGRESSIVE CORP EQU 743315103 3,738 32,168 SH   SOLE 12 32,168 0 0
PRUDENTIAL FINL INC EQU 744320102 1,284 14,971 SH   SOLE 12 14,971 0 0
PUBLIC SVC ENTERPRISE GROUP EQU 744573106 486 8,640 SH   SOLE 12 8,640 0 0
QUALCOMM INC EQU 747525103 4,621 40,897 SH   SOLE 12 40,897 0 0
RESMED INC. EQU 761152107 1,292 5,920 SH   SOLE 12 5,920 0 0
ROBERT HALF INTL INC EQU 770323103 444 5,799 SH   SOLE 12 5,799 0 0
ROCKWELL AUTOMATION INC EQU 773903109 984 4,575 SH   SOLE 12 4,575 0 0
SCHLUMBERGER LTD EQU 806857108 2,861 79,685 SH   SOLE 12 79,685 0 0
SHERWIN WILLIAMS CO EQU 824348106 1,767 8,630 SH   SOLE 12 8,630 0 0
SIMON PPTY GROUP INC EQU 828806109 15,137 168,658 SH   SOLE 12 168,658 0 0
SOUTHERN CO EQU 842587107 4,423 65,051 SH   SOLE 12 65,051 0 0
SPLUNK INC EQU 848637104 547 7,271 SH   SOLE 12 7,271 0 0
SQUARE INC CLASS A EQU 852234103 1,314 23,899 SH   SOLE 12 23,899 0 0
STANLEY BLACK & DECKER INC EQU 854502101 587 7,799 SH   SOLE 12 7,799 0 0
STARBUCKS CORP EQU 855244109 3,854 45,745 SH   SOLE 12 45,745 0 0
STATE STREET CORPORATION EQU 857477103 1,203 19,789 SH   SOLE 12 19,789 0 0
STRYKER CORP EQU 863667101 2,944 14,536 SH   SOLE 12 14,536 0 0
TAKE-TWO INTERACTIVE SOFTWARE EQU 874054109 858 7,871 SH   SOLE 12 7,871 0 0
TARGET CORP EQU 87612E106 2,132 14,367 SH   SOLE 12 14,367 0 0
TELEDYNE TECHNOLOGIES INC EQU 879360105 468 1,386 SH   SOLE 12 1,386 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQU 881624209 82 10,214 SH   SOLE 12 10,214 0 0
TEXAS INST RS INC COM EQU 882508104 5,144 33,235 SH   SOLE 12 33,235 0 0
THERMO FIS HER SCIENTIFIC INC COM EQU 883556102 8,095 15,961 SH   SOLE 12 15,961 0 0
TRADEWEB MARKETS INC CLASS A EQU 892672106 334 5,914 SH   SOLE 12 5,914 0 0
TRANSDIGM GROUP INC EQU 893641100 670 1,276 SH   SOLE 12 1,276 0 0
TRAVELERS COS INC EQU 89417E109 1,312 8,565 SH   SOLE 12 8,565 0 0
UNION PACIFIC CORP EQU 907818108 4,649 23,865 SH   SOLE 12 23,865 0 0
UNITED PARCEL SERVICE INC CLASS B EQU 911312106 3,846 23,811 SH   SOLE 12 23,811 0 0
US BANCORP EQU 902973304 1,828 45,337 SH   SOLE 12 45,337 0 0
VERISIGN INC. EQU 92343E102 1,068 6,147 SH   SOLE 12 6,147 0 0
VF CORP EQU 918204108 654 21,851 SH   SOLE 12 21,851 0 0
VM WARE INC EQU 928563402 968 9,097 SH   SOLE 12 9,097 0 0
WABTEC EQU 929740108 430 5,288 SH   SOLE 12 5,288 0 0
WALMART INC EQU 931142103 6,699 51,649 SH   SOLE 12 51,649 0 0
WELLS FARGO CO EQU 949746101 5,635 140,101 SH   SOLE 12 140,101 0 0
WESTERN DIGITAL CORP. EQU 958102105 502 15,429 SH   SOLE 12 15,429 0 0
WEYERHAEUSER CO EQU 962166104 1,174 41,100 SH   SOLE 12 41,100 0 0
WHIRLPOOL CORP COM EQU 963320106 564 4,183 SH   SOLE 12 4,183 0 0
WYNN RESOR TS LTD COM EQU 983134107 297 4,714 SH   SOLE 12 4,714 0 0
ALEXANDRIA REAL ESTATE EQU 015271109 7,272 51,874 SH   SOLE 12 51,874 0 0
CAMDEN PROP EQU 133131102 787 6,587 SH   SOLE 12 6,587 0 0
DUKE RLTY CORP EQU 264411505 3,254 67,514 SH   SOLE 12 67,514 0 0
REALTY INCOME CORP EQU 756109104 3,688 63,362 SH   SOLE 12 63,362 0 0
REGENCY CENTERS CORPORATION EQU 758849103 2,101 39,012 SH   SOLE 12 39,012 0 0
SUN COMMUNITIES EQU 866674104 5,729 42,333 SH   SOLE 12 42,333 0 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414 140,073 1,365,497 SH   SOLE 12 1,365,497 0 0
AFLAC INC. EQU 001055102 791 14,068 SH   SOLE 12 14,068 0 0
AIR PRODUCTS & CHEM EQU 009158106 1,985 8,531 SH   SOLE 12 8,531 0 0
ALIGN TECHNOLOGY INC EQU 016255101 829 4,004 SH   SOLE 12 4,004 0 0
AMERICAN INTL GROUP INC EQU 026874784 1,595 33,591 SH   SOLE 12 33,591 0 0
AMERICAN WATER WORKS CO INC EQU 030420103 855 6,565 SH   SOLE 12 6,565 0 0
AMERISOURCEBERGEN CORP EQU 03073E105 1,686 12,456 SH   SOLE 12 12,456 0 0
AMPHENOL CORP. EQU 032095101 2,626 39,215 SH   SOLE 12 39,215 0 0
ANALOG DEVICES INC EQU 032654105 1,481 10,632 SH   SOLE 12 10,632 0 0
AUTOZONE INC EQU 053332102 1,585 740 SH   SOLE 12 740 0 0
BEST BUY CO INC SD0.10 EQU 086516101 695 10,965 SH   SOLE 12 10,965 0 0
BOSTON PPTYS INC EQU 101121101 2,655 35,420 SH   SOLE 12 35,420 0 0
CADENCE DESIGN SYSTEMS INC EQU 127387108 1,734 10,608 SH   SOLE 12 10,608 0 0
CITIZENS FINANCIAL GROUP EQU 174610105 1,027 29,894 SH   SOLE 12 29,894 0 0
CLOROX CO EQU 189054109 854 6,654 SH   SOLE 12 6,654 0 0
COMERICA INC EQU 200340107 688 9,682 SH   SOLE 12 9,682 0 0
CONAGRA BRANDS INC EQU 205887102 790 24,220 SH   SOLE 12 24,220 0 0
DARDEN RESTAURANTS INC EQU 237194105 753 5,959 SH   SOLE 12 5,959 0 0
DOVER CORP COM EQU 260003108 1,246 10,686 SH   SOLE 12 10,686 0 0
ELECTRONIC ARTS INC EQU 285512109 1,024 8,847 SH   SOLE 12 8,847 0 0
EQUIFAX IN C COM EQU 294429105 247 1,438 SH   SOLE 12 1,438 0 0
EQUITABLE HOLDINGS INC EQU 29452E101 287 10,897 SH   SOLE 12 10,897 0 0
FIFTH THIRD BANCORP EQU 316773100 1,232 38,557 SH   SOLE 12 38,557 0 0
GARTNER GROUP INC NEW EQU 366651107 860 3,108 SH   SOLE 12 3,108 0 0
GENERAL MLS INC EQU 370334104 1,498 19,548 SH   SOLE 12 19,548 0 0
GENUINE PARTS CO EQU 372460105 978 6,551 SH   SOLE 12 6,551 0 0
GRAINGER W W INC EQU 384802104 536 1,096 SH   SOLE 12 1,096 0 0
HALLIBURTON CO EQU 406216101 1,754 71,241 SH   SOLE 12 71,241 0 0
HUNT TRANSPORT SVC EQU 445658107 677 4,331 SH   SOLE 12 4,331 0 0
HUNTINGTON BANCSHARES INC EQU 446150104 1,413 107,193 SH   SOLE 12 107,193 0 0
INTERNATIONAL PAPER CO EQU 460146103 369 11,633 SH   SOLE 12 11,633 0 0
INTERPUBLIC GROUP OF COS INC EQU 460690100 788 30,770 SH   SOLE 12 30,770 0 0
KEYCORP NEW COM EQU 493267108 1,005 62,704 SH   SOLE 12 62,704 0 0
KIMBERLY-CLARK CORP EQU 494368103 1,554 13,804 SH   SOLE 12 13,804 0 0
KLA CORP EQU 482480100 1,604 5,299 SH   SOLE 12 5,299 0 0
KRAFT HEINZ ORD EQU 500754106 894 26,798 SH   SOLE 12 26,798 0 0
LAMB WESTON HOLDINGS INC EQU 513272104 439 5,678 SH   SOLE 12 5,678 0 0
LIBERTY MEDIA LIBERTY SIRIUSXM COR EQU 531229607 393 10,434 SH   SOLE 12 10,434 0 0
LINCOLN NA TL CORP IN COM EQU 534187109 543 12,373 SH   SOLE 12 12,373 0 0
MASCO CORP EQU 574599106 533 11,418 SH   SOLE 12 11,418 0 0
MGM RESORTS INTERNATIONAL EQU 552953101 669 22,497 SH   SOLE 12 22,497 0 0
MICROCHIP TECHNOLOGY INC EQU 595017104 1,068 17,497 SH   SOLE 12 17,497 0 0
MICRON TEC HNOLOGY INC COM EQU 595112103 1,391 27,760 SH   SOLE 12 27,760 0 0
NEWMONT CORP EQU 651639106 804 19,137 SH   SOLE 12 19,137 0 0
NortonLife Lock Inc EQU 668771108 495 24,591 SH   SOLE 12 24,591 0 0
OKTA INC CLASS A EQU 679295105 478 8,404 SH   SOLE 12 8,404 0 0
OMEGA HEALTHCARE INVESTORS EQU 681936100 904 30,645 SH   SOLE 12 30,645 0 0
ON SEMICONDUCTOR CORP EQU 682189105 913 14,649 SH   SOLE 12 14,649 0 0
ONEOK INC EQU 682680103 615 12,003 SH   SOLE 12 12,003 0 0
PACCAR INC EQU 693718108 1,328 15,868 SH   SOLE 12 15,868 0 0
PALO ALTO NETWORKS INC EQU 697435105 1,816 11,085 SH   SOLE 12 11,085 0 0
PAYCHEX INC EQU 704326107 1,576 14,048 SH   SOLE 12 14,048 0 0
PHILLIPS 66 EQU 718546104 1,215 15,047 SH   SOLE 12 15,047 0 0
REINSURANCE GROUP AMERICA INC EQU 759351604 341 2,711 SH   SOLE 12 2,711 0 0
REPUBLIC S VCS INC COM EQU 760759100 1,450 10,656 SH   SOLE 12 10,656 0 0
ROPER TECHNOLOGIES INC EQU 776696106 1,837 5,107 SH   SOLE 12 5,107 0 0
ROSS STORES, INC. EQU 778296103 1,452 17,225 SH   SOLE 12 17,225 0 0
SEMPRA ENERGY EQU 816851109 3,357 22,389 SH   SOLE 12 22,389 0 0
SYNOPSYS INC EQU 871607107 1,725 5,645 SH   SOLE 12 5,645 0 0
SYSCO CORP EQU 871829107 1,192 16,855 SH   SOLE 12 16,855 0 0
T-MOBILE US INC EQU 872590104 3,695 27,542 SH   SOLE 12 27,542 0 0
TEXTRON IN C COM EQU 883203101 1,085 18,628 SH   SOLE 12 18,628 0 0
TJX COMPANIES INC EQU 872540109 2,755 44,354 SH   SOLE 12 44,354 0 0
TRACTOR SUPPLY CO EQU 892356106 450 2,420 SH   SOLE 12 2,420 0 0
UNITED RENTALS INC EQU 911363109 992 3,673 SH   SOLE 12 3,673 0 0
VEEVA SYSTEMS INC CLASS A EQU 922475108 258 1,565 SH   SOLE 12 1,565 0 0
VORNADO RLTY TR EQU 929042109 598 25,829 SH   SOLE 12 25,829 0 0
WATERS CORPORATION EQU 941848103 611 2,266 SH   SOLE 12 2,266 0 0
WILLIAMS COS INC EQU 969457100 1,533 53,555 SH   SOLE 12 53,555 0 0
YUM! BRANDS INC EQU 988498101 1,491 14,018 SH   SOLE 12 14,018 0 0
BILL COM HOLDINGS INC EQU 090043100 432 3,263 SH   SOLE 12 3,263 0 0
CROWN HOLDINGS INC EQU 228368106 612 7,557 SH   SOLE 12 7,557 0 0
TYLER TECHNOLOGIES EQU 902252105 577 1,660 SH   SOLE 12 1,660 0 0
WEST PHARMACEUTICAL SERVICES EQU 955306105 1,074 4,366 SH   SOLE 12 4,366 0 0
ALLEGHANY CORP. EQU 017175100 932 1,110 SH   SOLE 12 1,110 0 0
AMERICAN FINANCIAL GROUP INC EQU 025932104 310 2,522 SH   SOLE 12 2,522 0 0
ARTHUR J GALLAGHER & CO EQU 363576109 990 5,782 SH   SOLE 12 5,782 0 0
BIO RAD LABORATORIES INC EQU 090572207 548 1,314 SH   SOLE 12 1,314 0 0
CARMAX INC EQU 143130102 537 8,130 SH   SOLE 12 8,130 0 0
CINCINNATI FINL CORP EQU 172062101 562 6,275 SH   SOLE 12 6,275 0 0
CITRIX SYS INC EQU 177376100 702 6,752 SH   SOLE 12 6,752 0 0
COOPER COMPANIES INC EQU 216648402 748 2,833 SH   SOLE 12 2,833 0 0
EXPEDITORS INTL WA INC COM EQU 302130109 754 8,543 SH   SOLE 12 8,543 0 0
GLOBE LIFE INC EQU 37959E102 335 3,360 SH   SOLE 12 3,360 0 0
HARTFORD FINANCIAL SVCS GRP EQU 416515104 592 9,564 SH   SOLE 12 9,564 0 0
HENRY JACK & ASSOCIATES EQU 426281101 389 2,133 SH   SOLE 12 2,133 0 0
ISHARES CORE S&P 500 ETF EQU 464287200 55,862 155,756 SH   SOLE 12 155,756 0 0
LEIDOS HOLDINGS INC EQU 525327102 1,039 11,875 SH   SOLE 12 11,875 0 0
LENNOX INTERNATIONAL INC EQU 526107107 651 2,922 SH   SOLE 12 2,922 0 0
LOEWS CORP EQU 540424108 759 15,232 SH   SOLE 12 15,232 0 0
NASDAQ OMX GROUP EQU 631103108 467 8,231 SH   SOLE 12 8,231 0 0
OGE ENERGY CORP EQU 670837103 1,202 32,963 SH   SOLE 12 32,963 0 0
PERKINELMER INC EQU 714046109 762 6,335 SH   SOLE 12 6,335 0 0
PULTE GROUP INC EQU 745867101 481 12,828 SH   SOLE 12 12,828 0 0
SMITH (A.O.) EQU 831865209 489 10,061 SH   SOLE 12 10,061 0 0
SNAP ON IN C COM EQU 833034101 1,291 6,412 SH   SOLE 12 6,412 0 0
TERADYNE I NC COM EQU 880770102 879 11,696 SH   SOLE 12 11,696 0 0
UDR INC EQU 902653104 8,526 204,413 SH   SOLE 12 204,413 0 0
VULCAN MAT LS CO COM EQU 929160109 564 3,578 SH   SOLE 12 3,578 0 0
LIBERTY BROADBAND CORP SERIES C EQU 530307305 488 6,608 SH   SOLE 12 6,608 0 0
ROLLINS, INC EQU 775711104 802 23,116 SH   SOLE 12 23,116 0 0
TRIMBLE INC EQU 896239100 1,118 20,601 SH   SOLE 12 20,601 0 0
VICI PPTYS INC EQU 925652109 7,375 247,077 SH   SOLE 12 247,077 0 0
CHURCH & DWIGHT CO. EQU 171340102 794 11,109 SH   SOLE 12 11,109 0 0
CINTAS COR P COM EQU 172908105 1,457 3,753 SH   SOLE 12 3,753 0 0
AON PLC CLASS A EQU G0403H108 2,190 8,174 SH   SOLE 12 8,174 0 0
CARRIER GLOBAL CORP EQU 14448C104 1,398 39,309 SH   SOLE 12 39,309 0 0
HEICO CORP CL A EQU 422806208 455 3,969 SH   SOLE 12 3,969 0 0
HOWMET AEROSPACE INC EQU 443201108 346 11,188 SH   SOLE 12 11,188 0 0
MODERNA INC EQU 60770K107 1,657 14,011 SH   SOLE 12 14,011 0 0
OTIS WORLDWIDE CORP EQU 68902V107 1,471 23,061 SH   SOLE 12 23,061 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101 4,561 55,712 SH   SOLE 12 55,712 0 0
CAMPBELL SOUP CO EQU 134429109 464 9,854 SH   SOLE 12 9,854 0 0
DATADOG INC CLASS A EQU 23804L103 830 9,346 SH   SOLE 12 9,346 0 0
ALLSTATE CORP EQU 020002101 0 37,471 SH   SOLE 12 37,471 0 0
CAESARS ENTERTAINMENT INC EQU 12769G100 497 15,415 SH   SOLE 12 15,415 0 0
MATCH GROUP INC EQU 57667L107 785 16,431 SH   SOLE 12 16,431 0 0
BENTLEY SYSTEMS INC CLASS B EQU 08265T208 529 17,291 SH   SOLE 12 17,291 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 16,810 500,000 SH   SOLE 12 500,000 0 0
APARTMENT INCOME REIT CORP EQU 03750L109 1,452 37,586 SH   SOLE 12 37,586 0 0
SEAGEN INC EQU 81181C104 998 7,291 SH   SOLE 12 7,291 0 0
VIATRIS INC EQU 92556V106 473 55,496 SH   SOLE 12 55,496 0 0
CLOUDFLARE INC CLASS A EQU 18915M107 709 12,813 SH   SOLE 12 12,813 0 0
CHEWY INC CLASS A EQU 16679L109 219 7,141 SH   SOLE 12 7,141 0 0
LUMEN TECHNOLOGIES INC EQU 550241103 379 52,099 SH   SOLE 12 52,099 0 0
MERCADOLIBRE INC EQU 58733R102 930 1,123 SH   SOLE 12 1,123 0 0
SNOWFLAKE CLASS A EQU 833445109 1,762 10,369 SH   SOLE 12 10,369 0 0
SAFEHOLD INC EQU 78645L100 3,943 149,012 SH   SOLE 12 149,012 0 0
UNITY SOFTWARE INC EQU 91332U101 312 9,778 SH   SOLE 12 9,778 0 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465 4,304 76,842 SH   SOLE 12 76,842 0 0
IAC INTERACTIVE EQU 44891N208 219 3,958 SH   SOLE 12 3,958 0 0
CLARIVATE PLC EQU G21810109 510 54,365 SH   SOLE 12 54,365 0 0
DT MIDSTREAM INC EQU 23345M107 213 4,104 SH   SOLE 12 4,104 0 0
GENERAL ELECTRIC EQU 369604301 2,698 43,577 SH   SOLE 12 43,577 0 0
BATH AND BODY WORKS INC EQU 070830104 311 9,550 SH   SOLE 12 9,550 0 0
AIRBNB INC CLASS A EQU 009066101 1,567 14,915 SH   SOLE 12 14,915 0 0
PALANTIR TECHNOLOGIES INC CLASS A EQU 69608A108 693 85,285 SH   SOLE 12 85,285 0 0
ROYALTY PHARMA PLC CLASS A EQU G7709Q104 527 13,106 SH   SOLE 12 13,106 0 0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 6,729 192,907 SH   SOLE 12 192,907 0 0
COINBASE GLOBAL INC CLASS A EQU 19260Q107 578 8,968 SH   SOLE 12 8,968 0 0
LUCID GROUP INC EQU 549498103 264 18,903 SH   SOLE 12 18,903 0 0
APOLLO GLOBAL MANAGEMENT INC EQU 03769M106 924 19,866 SH   SOLE 12 19,866 0 0
CONSTELLATION ENERGY CORP EQU 21037T109 915 10,996 SH   SOLE 12 10,996 0 0
RIVIAN AUTOMOTIVE INC CLASS A EQU 76954A103 412 12,506 SH   SOLE 12 12,506 0 0
ISHARES CORE US REIT ETF EQU 464288521 12,291 258,750 SH   SOLE 12 258,750 0 0
ISHARES GLOBAL MATERIALS ETF EQU 464288695 6,230 91,800 SH   SOLE 12 91,800 0 0
ISHARES GOLD TRUST EQU 464285204 15,229 483,000 SH   SOLE 12 483,000 0 0
ISHARES MSCI GLOBAL METALS & MININ EQU 46434G848 12,540 368,500 SH   SOLE 12 368,500 0 0
ISHARES US BASIC MATERIALS ETF TRU EQU 464287838 6,490 60,000 SH   SOLE 12 60,000 0 0
ISHARES US ENERGY ETF EQU 464287796 18,999 483,306 SH   SOLE 12 483,306 0 0
ISHARES US TRANSPORTATION ETF EQU 464287192 12,432 63,250 SH   SOLE 12 63,250 0 0
ISHARES CHINA LARGE-CAP ETF EQU 464287184 1,034 40,000 SH   SOLE 12 40,000 0 0
APPLOVIN CORP CLASS A EQU 03831W108 201 10,311 SH   SOLE 12 10,311 0 0
BROWN & BROWN EQU 115236101 437 7,219 SH   SOLE 12 7,219 0 0
ISHARES EDGE MSCI MIN VOL USA EQU 46429B697 94,523 1,430,000 SH   SOLE 12 1,430,000 0 0
ISHARES MSCI JAPAN ETF EQU 46434G822 1,098 22,487 SH   SOLE 12 22,487 0 0
JUNIPER NETWORKS INC EQU 48203R104 1,068 40,885 SH   SOLE 12 40,885 0 0
NATIONAL STORAGE AFFILIATES TRUST EQU 637870106 2,475 59,529 SH   SOLE 12 59,529 0 0
ROBLOX CORP CLASS A EQU 771049103 599 16,723 SH   SOLE 12 16,723 0 0
SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 34,570 1,183,085 SH   SOLE 12 1,183,085 0 0
WARNER BROS. DISCOVERY INC SERIES EQU 934423104 1,169 101,677 SH   SOLE 12 101,677 0 0
ANNALY CAPITAL MANAGEMENT REIT INC EQU 035710839 532 31,000 SH   SOLE 12 31,000 0 0
ISHARES SEMICONDUCTOR ETF EQU 464287523 1,097 3,443 SH   SOLE 12 3,443 0 0
ISHARES US UTILITIES ETF TRUST EQU 464287697 1,059 13,055 SH   SOLE 12 13,055 0 0
ISHARES US TECHNOLOGY ETF TRUST EQU 464287721 1,102 15,026 SH   SOLE 12 15,026 0 0
ISHARES US HEALTHCARE ETF EQU 464287762 1,149 4,542 SH   SOLE 12 4,542 0 0
ISHARES US CONSUMER STAPLES ETF EQU 464287812 1,130 6,283 SH   SOLE 12 6,283 0 0
JACOBS SOLUTIONS INC EQU 46982L108 520 4,796 SH   SOLE 12 4,796 0 0
LIBERTY MEDIA LIBERTY SIRIUSXM COR EQU 531229409 722 18,955 SH   SOLE 12 18,955 0 0