| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 121 | 4,930 | SH | | SOLE | 1 | 0 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | 2 | 30 | SH | | SOLE | 1 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,669 | SH | | SOLE | 1 | 0 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | 20 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 314 | 1,110 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 53,809 | 1,077,259 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 1,434 | 27,099 | SH | | SOLE | 1 | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | * J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 46641Q837 | 479,628 | 9,501,354 | SH | | SOLE | 1 | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 141 | 6,760 | SH | | SOLE | 1 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 1,540 | SH | | SOLE | 1 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6 | 333 | SH | | SOLE | 1 | 0 | 0 | 0 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 151 | 3,687 | SH | | SOLE | 1 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | 2 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 54,161 | 533,286 | SH | | SOLE | 1 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | 301 | 2,785 | SH | | SOLE | 1 | 0 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 | 84 | 6,400 | SH | | SOLE | 1 | 0 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,644 | 16,698 | SH | | SOLE | 1 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | 109 | 4,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 8 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | 179 | 7,300 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,264 | 10,776 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,022 | 15,779 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,971 | 53,261 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,036 | 278,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,978 | 44,289 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,113 | 41,489 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 2,590 | 32,912 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 14,114 | 29,590 | SH | | SOLE | 2 | 0 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,858 | 73,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 522 | 15,925 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 1,201 | 23,730 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 9,398 | 283,573 | SH | | SOLE | 1 | 0 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 923,290 | 1,943,932 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 7,633 | 113,989 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | * ABBOTT LABS COM | 002824100 | 1,158 | 8,239 | SH | | SOLE | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | * AMERICAN EXPRESS CO COM | 025816109 | 821 | 5,024 | SH | | SOLE | 1 | 0 | 0 | 0 |
| AMPHENOL CORP | * AMPHENOL CORP NEW CL A | 032095101 | 462 | 5,296 | SH | | SOLE | 1 | 0 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 24,235 | 95,947 | SH | | SOLE | 1 | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | * BOSTON PROPERTIES INC COM | 101121101 | 24,673 | 214,215 | SH | | SOLE | 1 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 921 | 21,708 | SH | | SOLE | 1 | 0 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 1,198 | 9,764 | SH | | SOLE | 1 | 0 | 0 | 0 |
| CISCO SYSTEMS INC | * CISCO SYS INC COM | 17275R102 | 689 | 10,894 | SH | | SOLE | 1 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 1,209 | 13,648 | SH | | SOLE | 1 | 0 | 0 | 0 |
| COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 613 | 7,197 | SH | | SOLE | 1 | 0 | 0 | 0 |
| COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 1,892 | 37,636 | SH | | SOLE | 1 | 0 | 0 | 0 |
| COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 663 | 1,584 | SH | | SOLE | 1 | 0 | 0 | 0 |
| WALT DISNEY CO | * DISNEY WALT CO COM | 254687106 | 1,135 | 7,338 | SH | | SOLE | 1 | 0 | 0 | 0 |
| EBAY INC | * EBAY INC. COM | 278642103 | 640 | 9,634 | SH | | SOLE | 1 | 0 | 0 | 0 |
| EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 1,013 | 3,462 | SH | | SOLE | 1 | 0 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 895 | 8,208 | SH | | SOLE | 1 | 0 | 0 | 0 |
| FISERV INC | * FISERV INC COM | 337738108 | 936 | 9,036 | SH | | SOLE | 1 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 1,088 | 2,849 | SH | | SOLE | 1 | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 1,387 | 6,658 | SH | | SOLE | 1 | 0 | 0 | 0 |
| HOST HOTELS & RESORTS INC | * HOST HOTELS & RESORTS INC COM | 44107P104 | 6,105 | 351,062 | SH | | SOLE | 1 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 390 | 2,591 | SH | | SOLE | 1 | 0 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 427 | 2,590 | SH | | SOLE | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | 957 | 11,002 | SH | | SOLE | 1 | 0 | 0 | 0 |
| OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 154 | 2,102 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ORACLE CORP | * ORACLE CORP COM | 68389X105 | 1,767 | 20,292 | SH | | SOLE | 1 | 0 | 0 | 0 |
| PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 785 | 4,558 | SH | | SOLE | 1 | 0 | 0 | 0 |
| PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 566 | 3,003 | SH | | SOLE | 1 | 0 | 0 | 0 |
| PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 77,042 | 457,604 | SH | | SOLE | 1 | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | * SCHWAB CHARLES CORP COM | 808513105 | 1,083 | 12,896 | SH | | SOLE | 1 | 0 | 0 | 0 |
| STRYKER CORP | * STRYKER CORPORATION COM | 863667101 | 1,172 | 4,389 | SH | | SOLE | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 2,413 | 3,619 | SH | | SOLE | 1 | 0 | 0 | 0 |
| 3M CO | * 3M CO COM | 88579Y101 | 869 | 4,898 | SH | | SOLE | 1 | 0 | 0 | 0 |
| UNION PACIFIC CORP | * UNION PAC CORP COM | 907818108 | 673 | 2,673 | SH | | SOLE | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 770 | 3,598 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VISA INC | * VISA INC COM CL A | 92826C839 | 1,931 | 8,923 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VORNADO REALTY TRUST | * VORNADO RLTY TR SH BEN INT | 929042109 | 6,740 | 161,019 | SH | | SOLE | 1 | 0 | 0 | 0 |
| WATERS CORP | * WATERS CORP COM | 941848103 | 578 | 1,552 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | 494 | 3,896 | SH | | SOLE | 1 | 0 | 0 | 0 |
| MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,628 | 15,754 | SH | | SOLE | 1 | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 80,982 | 203,550 | SH | | SOLE | 1 | 0 | 0 | 0 |
| CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 25,074 | 140,331 | SH | | SOLE | 1 | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | * CARRIER GLOBAL CORPORATION COM | 14448C104 | 192 | 3,539 | SH | | SOLE | 1 | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | * DOUGLAS EMMETT INC COM | 25960P109 | 6,414 | 191,462 | SH | | SOLE | 1 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | * OTIS WORLDWIDE CORP COM | 68902V107 | 362 | 4,161 | SH | | SOLE | 1 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | * LIBERTY BROADBAND CORP COM SER C | 530307305 | 1,024 | 6,365 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES ESG SCREENED S&P 500 ETF | ISHARES TR ESG SCRND S&P500 | 46436E569 | 340,413 | 9,267,981 | SH | | SOLE | 1 | 0 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | * CANADIAN PAC RY LTD COM | 13645T100 | 1,370 | 19,072 | SH | | SOLE | 1 | 0 | 0 | 0 |
| CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 11,687 | 664,014 | SH | | SOLE | 1 | 0 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | * ISHARES TR BLACKROCK ULTRA | 46434V878 | 172,435 | 3,422,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | 32054K103 | 4,300 | 64,949 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | * ISHARES TR ISHS 1-5YR INVS | 464288646 | 89,872 | 1,668,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT S&P 500 | * PROSHARES TR ULTRAPRO SHORT S | 74347B110 | 942 | 75,644 | SH | | SOLE | 1 | 0 | 0 | 0 |
| PROSHARES ULTRASHORT REAL ESTATE | * PROSHARES TR ULTSHT REAL EST | 74347G556 | 862 | 72,834 | SH | | SOLE | 1 | 0 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | * PROSHARES TR ULTRAPRO SHT QQQ | 74347G861 | 1,014 | 170,649 | SH | | SOLE | 1 | 0 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | * REXFORD INDL RLTY INC COM | 76169C100 | 4,160 | 51,284 | SH | | SOLE | 1 | 0 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 1,062 | 8,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 151 | 2,470 | SH | | SOLE | 3 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | 82 | 289 | SH | | SOLE | 3 | 0 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | 168,793 | 9,269,238 | SH | | SOLE | 3 | 0 | 0 | 0 |
