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 | 816,694 | 25,968 | SH | | SOLE | 11 | 25,968 | 0 | 0 |
EQUINIX REIT INC | EQU | 29444U700 | 1,758,617 | 2,439 | SH | | SOLE | 11 | 2,439 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES REIT I | EQU | 29472R108 | 366,463 | 5,459 | SH | | SOLE | 11 | 5,459 | 0 | 0 |
EQUITY RESIDENTIAL REIT | EQU | 29476L107 | 3,261,360 | 54,356 | SH | | SOLE | 11 | 54,356 | 0 | 0 |
EXTRA SPACE STORAGE REIT INC | EQU | 30225T102 | 582,801 | 3,577 | SH | | SOLE | 11 | 3,577 | 0 | 0 |
GAMING AND LEISURE PROPERTIES REIT | EQU | 36467J108 | 1,826,265 | 35,080 | SH | | SOLE | 11 | 35,080 | 0 | 0 |
HOST HOTELS & RESORTS REIT INC | EQU | 44107P104 | 2,052,428 | 124,465 | SH | | SOLE | 11 | 124,465 | 0 | 0 |
INVITATION HOMES INC | EQU | 46187W107 | 4,394,248 | 140,706 | SH | | SOLE | 11 | 140,706 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 | 3,104,898 | 63,638 | SH | | SOLE | 11 | 63,638 | 0 | 0 |
MID AMERICA APARTMENT COMMUNITIES | EQU | 59522J103 | 1,258,465 | 8,332 | SH | | SOLE | 11 | 8,332 | 0 | 0 |
PROLOGIS REIT INC | EQU | 74340W103 | 8,882,376 | 71,190 | SH | | SOLE | 11 | 71,190 | 0 | 0 |
PUBLIC STORAGE REIT | EQU | 74460D109 | 4,939,687 | 16,349 | SH | | SOLE | 11 | 16,349 | 0 | 0 |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 64,744,210 | 158,148 | SH | | SOLE | 11 | 158,148 | 0 | 0 |
SABRA HEALTHCARE REIT INC | EQU | 78573L106 | 228,229 | 19,846 | SH | | SOLE | 11 | 19,846 | 0 | 0 |
WELLTOWER INC | EQU | 95040Q104 | 1,961,582 | 27,362 | SH | | SOLE | 11 | 27,362 | 0 | 0 |
HEALTHPEAK PROPERTIES | EQU | 42250P103 | 1,232,165 | 56,084 | SH | | SOLE | 11 | 56,084 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 2,338,619 | 43,959 | SH | | SOLE | 11 | 43,959 | 0 | 0 |
RLJ LODGING TRUST | EQU | 74965L101 | 141,075 | 13,309 | SH | | SOLE | 11 | 13,309 | 0 | 0 |
AMERICOLD REALTY TRUST | EQU | 03064D108 | 282,850 | 9,942 | SH | | SOLE | 11 | 9,942 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 719,435 | 33,431 | SH | | SOLE | 11 | 33,431 | 0 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQU | 22002T108 | 538,952 | 22,731 | SH | | SOLE | 11 | 22,731 | 0 | 0 |
KILROY REALTY CORPORATION | EQU | 49427F108 | 568,588 | 17,549 | SH | | SOLE | 11 | 17,549 | 0 | 0 |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 130,471,704 | 2,544,300 | SH | | SOLE | 11 | 2,544,300 | 0 | 0 |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 269,322,606 | 5,328,900 | SH | | SOLE | 11 | 5,328,900 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | 15,312,548 | 169,106 | SH | | SOLE | 11 | 169,106 | 0 | 0 |
AGREE REALTY CORP | EQU | 008492100 | 854,057 | 12,448 | SH | | SOLE | 11 | 12,448 | 0 | 0 |
AVALONBAY COMMUNITIES REIT INC | EQU | 053484101 | 4,811,390 | 28,629 | SH | | SOLE | 11 | 28,629 | 0 | 0 |
COUSINS PROPERTIES REIT INC | EQU | 222795502 | 689,484 | 32,249 | SH | | SOLE | 11 | 32,249 | 0 | 0 |
DIGITAL REALTY TRUST REIT INC | EQU | 253868103 | 5,487,763 | 55,821 | SH | | SOLE | 11 | 55,821 | 0 | 0 |
HIGHWOODS PROPERTIES | EQU | 431284108 | 729,302 | 31,449 | SH | | SOLE | 11 | 31,449 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 104,470,540 | 1,382,800 | SH | | SOLE | 11 | 1,382,800 | 0 | 0 |
PARK HOTELS RESORTS INC | EQU | 700517105 | 575,543 | 46,565 | SH | | SOLE | 11 | 46,565 | 0 | 0 |
SIMON PROPERTY GROUP REIT INC | EQU | 828806109 | 4,004,047 | 35,760 | SH | | SOLE | 11 | 35,760 | 0 | 0 |
TANGER FACTORY OUTLETS | EQU | 875465106 | 805,870 | 41,053 | SH | | SOLE | 11 | 41,053 | 0 | 0 |
WASHINGTON REAL ESTATE | EQU | 939653101 | 939,775 | 52,619 | SH | | SOLE | 11 | 52,619 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES RE | EQU | 015271109 | 610,870 | 4,864 | SH | | SOLE | 11 | 4,864 | 0 | 0 |
REALTY INCOME REIT CORP | EQU | 756109104 | 2,759,612 | 43,582 | SH | | SOLE | 11 | 43,582 | 0 | 0 |
REGENCY CENTERS REIT CORP | EQU | 758849103 | 1,025,683 | 16,765 | SH | | SOLE | 11 | 16,765 | 0 | 0 |
SUN COMMUNITIES REIT INC | EQU | 866674104 | 3,202,907 | 22,735 | SH | | SOLE | 11 | 22,735 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 24,626,671 | 228,575 | SH | | SOLE | 11 | 228,575 | 0 | 0 |
BOSTON PROPERTIES REIT INC | EQU | 101121101 | 1,224,140 | 22,619 | SH | | SOLE | 11 | 22,619 | 0 | 0 |
ISHARES CORE S&P ETF | EQU | 464287200 | 33,056,587 | 80,414 | SH | | SOLE | 11 | 80,414 | 0 | 0 |
UDR REIT INC | EQU | 902653104 | 2,021,466 | 49,232 | SH | | SOLE | 11 | 49,232 | 0 | 0 |
VICI PPTYS INC | EQU | 925652109 | 1,078,678 | 33,068 | SH | | SOLE | 11 | 33,068 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 43,655,400 | 1,228,000 | SH | | SOLE | 11 | 1,228,000 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | 577,692 | 13,827 | SH | | SOLE | 11 | 13,827 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 40,747,324 | 1,375,205 | SH | | SOLE | 11 | 1,375,205 | 0 | 0 |
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 2,046,873 | 105,891 | SH | | SOLE | 11 | 105,891 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUST RE | EQU | 313745101 | 809,220 | 8,188 | SH | | SOLE | 11 | 8,188 | 0 | 0 |
BRANDYWINE REALTY | EQU | 105368203 | 286,553 | 60,582 | SH | | SOLE | 11 | 60,582 | 0 | 0 |
SAFEHOLD INC | EQU | 78646V107 | 713,767 | 23,968 | SH | | SOLE | 11 | 23,968 | 0 | 0 |
AT&T INC | EQU | 00206R102 | 452,009 | 23,481 | SH | | SOLE | 12 | 23,481 | 0 | 0 |
ABBVIE INC | EQU | 00287Y109 | 991,600 | 6,222 | SH | | SOLE | 12 | 6,222 | 0 | 0 |
ACTIVISION BLIZZARD INC | EQU | 00507V109 | 238,454 | 2,786 | SH | | SOLE | 12 | 2,786 | 0 | 0 |
ADOBE INC | EQU | 00724F101 | 674,012 | 1,749 | SH | | SOLE | 12 | 1,749 | 0 | 0 |
ALPHABET INC CLASS C | EQU | 02079K107 | 2,030,808 | 19,527 | SH | | SOLE | 12 | 19,527 | 0 | 0 |
ALPHABET INC CLASS A | EQU | 02079K305 | 2,193,475 | 21,146 | SH | | SOLE | 12 | 21,146 | 0 | 0 |
ALTRIA GROUP INC | EQU | 02209S103 | 273,654 | 6,133 | SH | | SOLE | 12 | 6,133 | 0 | 0 |
AMERICAN HOMES RENT REIT CLASS A | EQU | 02665T306 | 1,097,133 | 34,885 | SH | | SOLE | 12 | 34,885 | 0 | 0 |
AMERICAN TOWER REIT CORP | EQU | 03027X100 | 307,940 | 1,507 | SH | | SOLE | 12 | 1,507 | 0 | 0 |
BLACKROCK INC | EQU | 09247X101 | 357,979 | 535 | SH | | SOLE | 12 | 535 | 0 | 0 |
BOOKING HOLDINGS INC | EQU | 09857L108 | 339,508 | 128 | SH | | SOLE | 12 | 128 | 0 | 0 |
BROADCOM INC | EQU | 11135F101 | 939,856 | 1,465 | SH | | SOLE | 12 | 1,465 | 0 | 0 |
CME GROUP INC CLASS A | EQU | 12572Q105 | 256,828 | 1,341 | SH | | SOLE | 12 | 1,341 | 0 | 0 |
CISCO SYSTEMS INC | EQU | 17275R102 | 725,682 | 13,882 | SH | | SOLE | 12 | 13,882 | 0 | 0 |
COMCAST CORP CLASS A | EQU | 20030N101 | 578,431 | 15,258 | SH | | SOLE | 12 | 15,258 | 0 | 0 |
CONOCOPHILLIPS | EQU | 20825C104 | 422,932 | 4,263 | SH | | SOLE | 12 | 4,263 | 0 | 0 |
COSTCO WHOLESALE CORP | EQU | 22160K105 | 819,339 | 1,649 | SH | | SOLE | 12 | 1,649 | 0 | 0 |
DUKE ENERGY CORP | EQU | 26441C204 | 226,608 | 2,349 | SH | | SOLE | 12 | 2,349 | 0 | 0 |
EQUINIX REIT INC | EQU | 29444U700 | 2,598,628 | 3,604 | SH | | SOLE | 12 | 3,604 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES REIT I | EQU | 29472R108 | 503,072 | 7,494 | SH | | SOLE | 12 | 7,494 | 0 | 0 |
EQUITY RESIDENTIAL REIT | EQU | 29476L107 | 4,342,980 | 72,383 | SH | | SOLE | 12 | 72,383 | 0 | 0 |
EXELON CORP | EQU | 30161N101 | 223,441 | 5,334 | SH | | SOLE | 12 | 5,334 | 0 | 0 |
EXTRA SPACE STORAGE REIT INC | EQU | 30225T102 | 815,302 | 5,004 | SH | | SOLE | 12 | 5,004 | 0 | 0 |
EXXON MOBIL CORP | EQU | 30231G102 | 1,573,621 | 14,350 | SH | | SOLE | 12 | 14,350 | 0 | 0 |
META PLATFORMS INC CLASS A | EQU | 30303M102 | 1,655,463 | 7,811 | SH | | SOLE | 12 | 7,811 | 0 | 0 |
GAMING AND LEISURE PROPERTIES REIT | EQU | 36467J108 | 2,419,905 | 46,483 | SH | | SOLE | 12 | 46,483 | 0 | 0 |
GOLDMAN SACHS GROUP INC | EQU | 38141G104 | 353,279 | 1,080 | SH | | SOLE | 12 | 1,080 | 0 | 0 |
HCA Healthcare Inc | EQU | 40412C101 | 232,038 | 880 | SH | | SOLE | 12 | 880 | 0 | 0 |
HOST HOTELS & RESORTS REIT INC | EQU | 44107P104 | 2,843,008 | 172,408 | SH | | SOLE | 12 | 172,408 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | EQU | 45866F104 | 258,118 | 2,475 | SH | | SOLE | 12 | 2,475 | 0 | 0 |
INTUITIVE SURGICAL INC | EQU | 46120E602 | 357,913 | 1,401 | SH | | SOLE | 12 | 1,401 | 0 | 0 |
INVITATION HOMES INC | EQU | 46187W107 | 6,130,761 | 196,310 | SH | | SOLE | 12 | 196,310 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 | 1,864,607 | 38,217 | SH | | SOLE | 12 | 38,217 | 0 | 0 |
JPMORGAN CHASE | EQU | 46625H100 | 1,334,114 | 10,238 | SH | | SOLE | 12 | 10,238 | 0 | 0 |
MARATHON PETROLEUM CORP | EQU | 56585A102 | 272,491 | 2,021 | SH | | SOLE | 12 | 2,021 | 0 | 0 |
MASTERCARD INC CLASS A | EQU | 57636Q104 | 1,089,867 | 2,999 | SH | | SOLE | 12 | 2,999 | 0 | 0 |
MCKESSON CORP | EQU | 58155Q103 | 234,637 | 659 | SH | | SOLE | 12 | 659 | 0 | 0 |
MERCK & CO INC | EQU | 58933Y105 | 913,252 | 8,584 | SH | | SOLE | 12 | 8,584 | 0 | 0 |
MID AMERICA APARTMENT COMMUNITIES | EQU | 59522J103 | 1,777,288 | 11,767 | SH | | SOLE | 12 | 11,767 | 0 | 0 |
NETFLIX INC | EQU | 64110L106 | 539,294 | 1,561 | SH | | SOLE | 12 | 1,561 | 0 | 0 |
NEXTERA ENERGY INC | EQU | 65339F101 | 582,416 | 7,556 | SH | | SOLE | 12 | 7,556 | 0 | 0 |
NVIDIA CORP | EQU | 67066G104 | 2,359,656 | 8,495 | SH | | SOLE | 12 | 8,495 | 0 | 0 |
OREILLY AUTOMOTIVE INC | EQU | 67103H107 | 261,486 | 308 | SH | | SOLE | 12 | 308 | 0 | 0 |
ORACLE CORP | EQU | 68389X105 | 529,086 | 5,694 | SH | | SOLE | 12 | 5,694 | 0 | 0 |
PAYPAL HOLDINGS INC | EQU | 70450Y103 | 309,835 | 4,080 | SH | | SOLE | 12 | 4,080 | 0 | 0 |
PROLOGIS REIT INC | EQU | 74340W103 | 11,881,348 | 95,226 | SH | | SOLE | 12 | 95,226 | 0 | 0 |
PUBLIC STORAGE REIT | EQU | 74460D109 | 6,854,952 | 22,688 | SH | | SOLE | 12 | 22,688 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | EQU | 75886F107 | 306,483 | 373 | SH | | SOLE | 12 | 373 | 0 | 0 |
S&P GLOBAL INC | EQU | 78409V104 | 469,922 | 1,363 | SH | | SOLE | 12 | 1,363 | 0 | 0 |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 4,241,280 | 10,360 | SH | | SOLE | 12 | 10,360 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD | EQU | 78468R622 | 19,762,585 | 212,913 | SH | | SOLE | 12 | 212,913 | 0 | 0 |
SABRA HEALTHCARE REIT INC | EQU | 78573L106 | 314,364 | 27,336 | SH | | SOLE | 12 | 27,336 | 0 | 0 |
SALESFORCE INC | EQU | 79466L302 | 721,805 | 3,613 | SH | | SOLE | 12 | 3,613 | 0 | 0 |
SERVICENOW INC | EQU | 81762P102 | 281,620 | 606 | SH | | SOLE | 12 | 606 | 0 | 0 |
TESLA INC | EQU | 88160R101 | 1,884,567 | 9,084 | SH | | SOLE | 12 | 9,084 | 0 | 0 |
UNITEDHEALTH GROUP INC | EQU | 91324P102 | 1,601,135 | 3,388 | SH | | SOLE | 12 | 3,388 | 0 | 0 |
VALERO ENERGY CORP | EQU | 91913Y100 | 202,001 | 1,447 | SH | | SOLE | 12 | 1,447 | 0 | 0 |
VERIZON COMMUNICATIONS INC | EQU | 92343V104 | 568,805 | 14,626 | SH | | SOLE | 12 | 14,626 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | EQU | 92532F100 | 309,714 | 983 | SH | | SOLE | 12 | 983 | 0 | 0 |
VISA INC CLASS A | EQU | 92826C839 | 1,256,489 | 5,573 | SH | | SOLE | 12 | 5,573 | 0 | 0 |
WASTE MANAGEMENT INC | EQU | 94106L109 | 319,487 | 1,958 | SH | | SOLE | 12 | 1,958 | 0 | 0 |
WELLTOWER INC | EQU | 95040Q104 | 2,781,787 | 38,803 | SH | | SOLE | 12 | 38,803 | 0 | 0 |
ZOETIS INC CLASS A | EQU | 98978V103 | 354,351 | 2,129 | SH | | SOLE | 12 | 2,129 | 0 | 0 |
ACCENTURE PLC CLASS A | EQU | G1151C101 | 691,946 | 2,421 | SH | | SOLE | 12 | 2,421 | 0 | 0 |
EATON PLC | EQU | G29183103 | 289,907 | 1,692 | SH | | SOLE | 12 | 1,692 | 0 | 0 |
MEDTRONIC PLC | EQU | G5960L103 | 265,885 | 3,298 | SH | | SOLE | 12 | 3,298 | 0 | 0 |
CHUBB LTD | EQU | H1467J104 | 243,113 | 1,252 | SH | | SOLE | 12 | 1,252 | 0 | 0 |
HEALTHPEAK PROPERTIES | EQU | 42250P103 | 1,544,249 | 70,289 | SH | | SOLE | 12 | 70,289 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 3,159,761 | 59,394 | SH | | SOLE | 12 | 59,394 | 0 | 0 |
RLJ LODGING TRUST | EQU | 74965L101 | 177,635 | 16,758 | SH | | SOLE | 12 | 16,758 | 0 | 0 |
AMERICOLD REALTY TRUST | EQU | 03064D108 | 359,494 | 12,636 | SH | | SOLE | 12 | 12,636 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 987,703 | 45,897 | SH | | SOLE | 12 | 45,897 | 0 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQU | 22002T108 | 689,131 | 29,065 | SH | | SOLE | 12 | 29,065 | 0 | 0 |
KILROY REALTY CORPORATION | EQU | 49427F108 | 750,838 | 23,174 | SH | | SOLE | 12 | 23,174 | 0 | 0 |
BLACKSTONE INC | EQU | 09260D107 | 247,972 | 2,823 | SH | | SOLE | 12 | 2,823 | 0 | 0 |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 50,709,048 | 988,866 | SH | | SOLE | 12 | 988,866 | 0 | 0 |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 127,409,318 | 2,520,960 | SH | | SOLE | 12 | 2,520,960 | 0 | 0 |
ABBOTT LABORATORIES | EQU | 002824100 | 700,922 | 6,922 | SH | | SOLE | 12 | 6,922 | 0 | 0 |
ADVANCED MICRO DEVICES INC | EQU | 007903107 | 560,323 | 5,717 | SH | | SOLE | 12 | 5,717 | 0 | 0 |
AGREE REALTY CORP | EQU | 008492100 | 685,414 | 9,990 | SH | | SOLE | 12 | 9,990 | 0 | 0 |
AMAZON COM INC | EQU | 023135106 | 3,307,656 | 32,023 | SH | | SOLE | 12 | 32,023 | 0 | 0 |
AMERICAN EXPRESS | EQU | 025816109 | 414,849 | 2,515 | SH | | SOLE | 12 | 2,515 | 0 | 0 |
AMGEN INC | EQU | 031162100 | 429,106 | 1,775 | SH | | SOLE | 12 | 1,775 | 0 | 0 |
ELEVANCE HEALTH INC | EQU | 036752103 | 430,382 | 936 | SH | | SOLE | 12 | 936 | 0 | 0 |
APPLE INC | EQU | 037833100 | 9,154,753 | 55,517 | SH | | SOLE | 12 | 55,517 | 0 | 0 |
APPLIED MATERIAL INC | EQU | 038222105 | 429,291 | 3,495 | SH | | SOLE | 12 | 3,495 | 0 | 0 |
ARCHER DANIELS MIDLAND | EQU | 039483102 | 202,655 | 2,544 | SH | | SOLE | 12 | 2,544 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | EQU | 053015103 | 357,544 | 1,606 | SH | | SOLE | 12 | 1,606 | 0 | 0 |
AVALONBAY COMMUNITIES REIT INC | EQU | 053484101 | 6,536,862 | 38,896 | SH | | SOLE | 12 | 38,896 | 0 | 0 |
BANK OF AMERICA CORP | EQU | 060505104 | 669,555 | 23,411 | SH | | SOLE | 12 | 23,411 | 0 | 0 |
BECTON DICKINSON | EQU | 075887109 | 252,738 | 1,021 | SH | | SOLE | 12 | 1,021 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | EQU | 084670702 | 1,375,570 | 4,455 | SH | | SOLE | 12 | 4,455 | 0 | 0 |
BOEING | EQU | 097023105 | 398,306 | 1,875 | SH | | SOLE | 12 | 1,875 | 0 | 0 |
BOSTON SCIENTIFIC CORP | EQU | 101137107 | 288,823 | 5,773 | SH | | SOLE | 12 | 5,773 | 0 | 0 |
BRISTOL MYERS SQUIBB | EQU | 110122108 | 472,348 | 6,815 | SH | | SOLE | 12 | 6,815 | 0 | 0 |
CATERPILLAR INC | EQU | 149123101 | 425,414 | 1,859 | SH | | SOLE | 12 | 1,859 | 0 | 0 |
CHARLES SCHWAB CORP | EQU | 808513105 | 263,367 | 5,028 | SH | | SOLE | 12 | 5,028 | 0 | 0 |
CHEVRON CORP | EQU | 166764100 | 1,022,524 | 6,267 | SH | | SOLE | 12 | 6,267 | 0 | 0 |
CIGNA | EQU | 125523100 | 235,854 | 923 | SH | | SOLE | 12 | 923 | 0 | 0 |
CITIGROUP INC | EQU | 172967424 | 209,317 | 4,464 | SH | | SOLE | 12 | 4,464 | 0 | 0 |
COCA-COLA | EQU | 191216100 | 841,685 | 13,569 | SH | | SOLE | 12 | 13,569 | 0 | 0 |
COUSINS PROPERTIES REIT INC | EQU | 222795502 | 854,473 | 39,966 | SH | | SOLE | 12 | 39,966 | 0 | 0 |
CSX CORP | EQU | 126408103 | 280,298 | 9,362 | SH | | SOLE | 12 | 9,362 | 0 | 0 |
CVS HEALTH CORP | EQU | 126650100 | 329,639 | 4,436 | SH | | SOLE | 12 | 4,436 | 0 | 0 |
DANAHER CORP | EQU | 235851102 | 681,012 | 2,702 | SH | | SOLE | 12 | 2,702 | 0 | 0 |
DEERE | EQU | 244199105 | 436,414 | 1,057 | SH | | SOLE | 12 | 1,057 | 0 | 0 |
DIGITAL REALTY TRUST REIT INC | EQU | 253868103 | 7,882,299 | 80,178 | SH | | SOLE | 12 | 80,178 | 0 | 0 |
WALT DISNEY | EQU | 254687106 | 624,010 | 6,232 | SH | | SOLE | 12 | 6,232 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | EQU | 28176E108 | 216,587 | 2,618 | SH | | SOLE | 12 | 2,618 | 0 | 0 |
ELI LILLY | EQU | 532457108 | 997,635 | 2,905 | SH | | SOLE | 12 | 2,905 | 0 | 0 |
ESTEE LAUDER INC CLASS A | EQU | 518439104 | 246,214 | 999 | SH | | SOLE | 12 | 999 | 0 | 0 |
FISERV INC | EQU | 337738108 | 234,537 | 2,075 | SH | | SOLE | 12 | 2,075 | 0 | 0 |
FORD MOTOR | EQU | 345370860 | 203,150 | 16,123 | SH | | SOLE | 12 | 16,123 | 0 | 0 |
GENERAL DYNAMICS CORP | EQU | 369550108 | 225,700 | 989 | SH | | SOLE | 12 | 989 | 0 | 0 |
GILEAD SCIENCES INC | EQU | 375558103 | 321,841 | 3,879 | SH | | SOLE | 12 | 3,879 | 0 | 0 |
HERSHEY FOODS | EQU | 427866108 | 224,390 | 882 | SH | | SOLE | 12 | 882 | 0 | 0 |
HIGHWOODS PROPERTIES | EQU | 431284108 | 745,674 | 32,155 | SH | | SOLE | 12 | 32,155 | 0 | 0 |
HOME DEPOT INC | EQU | 437076102 | 1,049,742 | 3,557 | SH | | SOLE | 12 | 3,557 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | EQU | 438516106 | 468,817 | 2,453 | SH | | SOLE | 12 | 2,453 | 0 | 0 |
HUMANA INC | EQU | 444859102 | 234,963 | 484 | SH | | SOLE | 12 | 484 | 0 | 0 |
ILLINOIS TOOL INC | EQU | 452308109 | 351,542 | 1,444 | SH | | SOLE | 12 | 1,444 | 0 | 0 |
INTEL CORPORATION CORP | EQU | 458140100 | 462,052 | 14,143 | SH | | SOLE | 12 | 14,143 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CO | EQU | 459200101 | 384,749 | 2,935 | SH | | SOLE | 12 | 2,935 | 0 | 0 |
INTUIT INC | EQU | 461202103 | 460,542 | 1,033 | SH | | SOLE | 12 | 1,033 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 22,860,372 | 302,586 | SH | | SOLE | 12 | 302,586 | 0 | 0 |
JOHNSON & JOHNSON | EQU | 478160104 | 1,350,515 | 8,713 | SH | | SOLE | 12 | 8,713 | 0 | 0 |
LAM RESEARCH CORP | EQU | 512807108 | 277,253 | 523 | SH | | SOLE | 12 | 523 | 0 | 0 |
LOCKHEED MARTIN CORP | EQU | 539830109 | 397,566 | 841 | SH | | SOLE | 12 | 841 | 0 | 0 |
LOWES COMPANIES INC | EQU | 548661107 | 469,930 | 2,350 | SH | | SOLE | 12 | 2,350 | 0 | 0 |
MARSH & MCLENNAN INC | EQU | 571748102 | 371,407 | 2,230 | SH | | SOLE | 12 | 2,230 | 0 | 0 |
MCDONALDS CORP | EQU | 580135101 | 695,949 | 2,489 | SH | | SOLE | 12 | 2,489 | 0 | 0 |
MICROSOFT CORP | EQU | 594918104 | 7,161,660 | 24,841 | SH | | SOLE | 12 | 24,841 | 0 | 0 |
MONDELEZ INTERNATIONAL INC CLASS A | EQU | 609207105 | 346,020 | 4,963 | SH | | SOLE | 12 | 4,963 | 0 | 0 |
MOODYS CORP | EQU | 615369105 | 253,079 | 827 | SH | | SOLE | 12 | 827 | 0 | 0 |
MORGAN STANLEY | EQU | 617446448 | 437,771 | 4,986 | SH | | SOLE | 12 | 4,986 | 0 | 0 |
NIKE INC CLASS B | EQU | 654106103 | 548,569 | 4,473 | SH | | SOLE | 12 | 4,473 | 0 | 0 |
NORFOLK SOUTHERN CORP | EQU | 655844108 | 234,896 | 1,108 | SH | | SOLE | 12 | 1,108 | 0 | 0 |
NORTHROP GRUMMAN CORP | EQU | 666807102 | 249,791 | 541 | SH | | SOLE | 12 | 541 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | EQU | 674599105 | 211,825 | 3,393 | SH | | SOLE | 12 | 3,393 | 0 | 0 |
PARK HOTELS RESORTS INC | EQU | 700517105 | 692,852 | 56,056 | SH | | SOLE | 12 | 56,056 | 0 | 0 |
PEPSICO INC | EQU | 713448108 | 912,047 | 5,003 | SH | | SOLE | 12 | 5,003 | 0 | 0 |
PFIZER INC | EQU | 717081103 | 799,394 | 19,593 | SH | | SOLE | 12 | 19,593 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | EQU | 718172109 | 504,047 | 5,183 | SH | | SOLE | 12 | 5,183 | 0 | 0 |
PIONEER NATURAL RESOURCE | EQU | 723787107 | 220,375 | 1,079 | SH | | SOLE | 12 | 1,079 | 0 | 0 |
PROCTER & GAMBLE | EQU | 742718109 | 1,147,887 | 7,720 | SH | | SOLE | 12 | 7,720 | 0 | 0 |
PROGRESSIVE CORP | EQU | 743315103 | 344,345 | 2,407 | SH | | SOLE | 12 | 2,407 | 0 | 0 |
QUALCOMM INC | EQU | 747525103 | 501,007 | 3,927 | SH | | SOLE | 12 | 3,927 | 0 | 0 |
SCHLUMBERGER NV | EQU | 806857108 | 265,778 | 5,413 | SH | | SOLE | 12 | 5,413 | 0 | 0 |
SHERWIN WILLIAMS | EQU | 824348106 | 217,128 | 966 | SH | | SOLE | 12 | 966 | 0 | 0 |
SIMON PROPERTY GROUP REIT INC | EQU | 828806109 | 5,478,692 | 48,930 | SH | | SOLE | 12 | 48,930 | 0 | 0 |
SOUTHERN | EQU | 842587107 | 224,535 | 3,227 | SH | | SOLE | 12 | 3,227 | 0 | 0 |
STARBUCKS CORP | EQU | 855244109 | 394,861 | 3,792 | SH | | SOLE | 12 | 3,792 | 0 | 0 |
STRYKER CORP | EQU | 863667101 | 367,400 | 1,287 | SH | | SOLE | 12 | 1,287 | 0 | 0 |
TANGER FACTORY OUTLETS | EQU | 875465106 | 1,109,723 | 56,532 | SH | | SOLE | 12 | 56,532 | 0 | 0 |
TARGET CORP | EQU | 87612E106 | 252,254 | 1,523 | SH | | SOLE | 12 | 1,523 | 0 | 0 |
TEXAS INSTRUMENT INC | EQU | 882508104 | 592,256 | 3,184 | SH | | SOLE | 12 | 3,184 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | EQU | 883556102 | 864,555 | 1,500 | SH | | SOLE | 12 | 1,500 | 0 | 0 |
UNION PACIFIC CORP | EQU | 907818108 | 467,124 | 2,321 | SH | | SOLE | 12 | 2,321 | 0 | 0 |
UNITED PARCEL SERVICE INC CLASS B | EQU | 911312106 | 493,511 | 2,544 | SH | | SOLE | 12 | 2,544 | 0 | 0 |
WALMART INC | EQU | 931142103 | 779,126 | 5,284 | SH | | SOLE | 12 | 5,284 | 0 | 0 |
WASHINGTON REAL ESTATE | EQU | 939653101 | 1,282,169 | 71,790 | SH | | SOLE | 12 | 71,790 | 0 | 0 |
WELLS FARGO | EQU | 949746101 | 512,891 | 13,721 | SH | | SOLE | 12 | 13,721 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES RE | EQU | 015271109 | 823,745 | 6,559 | SH | | SOLE | 12 | 6,559 | 0 | 0 |
REALTY INCOME REIT CORP | EQU | 756109104 | 3,404,590 | 53,768 | SH | | SOLE | 12 | 53,768 | 0 | 0 |
REGENCY CENTERS REIT CORP | EQU | 758849103 | 1,404,815 | 22,962 | SH | | SOLE | 12 | 22,962 | 0 | 0 |
SUN COMMUNITIES REIT INC | EQU | 866674104 | 4,369,816 | 31,018 | SH | | SOLE | 12 | 31,018 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 41,933,593 | 389,211 | SH | | SOLE | 12 | 389,211 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | EQU | 009158106 | 233,789 | 814 | SH | | SOLE | 12 | 814 | 0 | 0 |
AMPHENOL CORP. | EQU | 032095101 | 307,921 | 3,768 | SH | | SOLE | 12 | 3,768 | 0 | 0 |
ANALOG DEVICES INC | EQU | 032654105 | 366,632 | 1,859 | SH | | SOLE | 12 | 1,859 | 0 | 0 |
AUTOZONE INC | EQU | 053332102 | 211,401 | 86 | SH | | SOLE | 12 | 86 | 0 | 0 |
BOSTON PROPERTIES REIT INC | EQU | 101121101 | 1,441,270 | 26,631 | SH | | SOLE | 12 | 26,631 | 0 | 0 |
GENERAL MILLS INC | EQU | 370334104 | 202,540 | 2,370 | SH | | SOLE | 12 | 2,370 | 0 | 0 |
KLA CORP | EQU | 482480100 | 209,564 | 525 | SH | | SOLE | 12 | 525 | 0 | 0 |
MICRON TECHNOLOGY INC | EQU | 595112103 | 265,074 | 4,393 | SH | | SOLE | 12 | 4,393 | 0 | 0 |
PALO ALTO NETWORKS INC | EQU | 697435105 | 240,687 | 1,205 | SH | | SOLE | 12 | 1,205 | 0 | 0 |
ROPER TECHNOLOGIES INC | EQU | 776696106 | 211,972 | 481 | SH | | SOLE | 12 | 481 | 0 | 0 |
T MOBILE US INC | EQU | 872590104 | 335,884 | 2,319 | SH | | SOLE | 12 | 2,319 | 0 | 0 |
TJX INC | EQU | 872540109 | 299,178 | 3,818 | SH | | SOLE | 12 | 3,818 | 0 | 0 |
ISHARES CORE S&P ETF | EQU | 464287200 | 41,477,972 | 100,900 | SH | | SOLE | 12 | 100,900 | 0 | 0 |
UDR REIT INC | EQU | 902653104 | 2,699,613 | 65,748 | SH | | SOLE | 12 | 65,748 | 0 | 0 |
VICI PPTYS INC | EQU | 925652109 | 1,637,654 | 50,204 | SH | | SOLE | 12 | 50,204 | 0 | 0 |
AON PLC CLASS A | EQU | G0403H108 | 302,678 | 960 | SH | | SOLE | 12 | 960 | 0 | 0 |
CARRIER GLOBAL CORP | EQU | 14448C104 | 205,601 | 4,494 | SH | | SOLE | 12 | 4,494 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | 498,757 | 5,093 | SH | | SOLE | 12 | 5,093 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 17,775,000 | 500,000 | SH | | SOLE | 12 | 500,000 | 0 | 0 |
MERCADOLIBRE INC | EQU | 58733R102 | 200,345 | 152 | SH | | SOLE | 12 | 152 | 0 | 0 |
GENERAL ELECTRIC | EQU | 369604301 | 314,428 | 3,289 | SH | | SOLE | 12 | 3,289 | 0 | 0 |
ISHARES US ENERGY ETF | EQU | 464287796 | 1,379,875 | 31,540 | SH | | SOLE | 12 | 31,540 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | EQU | 464287184 | 590,600 | 20,000 | SH | | SOLE | 12 | 20,000 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF INC | EQU | 464286103 | 405,969 | 17,697 | SH | | SOLE | 12 | 17,697 | 0 | 0 |
ISHARES MSCI JAPAN ETF | EQU | 46434G822 | 1,141,931 | 19,457 | SH | | SOLE | 12 | 19,457 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | 497,182 | 11,900 | SH | | SOLE | 12 | 11,900 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 18,183,457 | 613,684 | SH | | SOLE | 12 | 613,684 | 0 | 0 |
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 2,777,624 | 143,695 | SH | | SOLE | 12 | 143,695 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | EQU | 464287523 | 869,330 | 1,955 | SH | | SOLE | 12 | 1,955 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUST RE | EQU | 313745101 | 1,028,524 | 10,407 | SH | | SOLE | 12 | 10,407 | 0 | 0 |
BRANDYWINE REALTY | EQU | 105368203 | 348,960 | 73,776 | SH | | SOLE | 12 | 73,776 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES | EQU | 36266G107 | 220,907 | 2,693 | SH | | SOLE | 12 | 2,693 | 0 | 0 |
SAFEHOLD INC | EQU | 78646V107 | 933,782 | 31,356 | SH | | SOLE | 12 | 31,356 | 0 | 0 |
LINDE PLC | EQU | G54950103 | 549,510 | 1,546 | SH | | SOLE | 12 | 1,546 | 0 | 0 |