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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN TOWER CORP EQU 03027X100   2,133,126 10,974 SH   SOLE 11 10,974 0 0
EQUINIX REIT INC EQU 29444U700   5,425,579 7,171 SH   SOLE 11 7,171 0 0
EQUITY LIFESTYLE PROPERTIES EQU 29472R108   2,547,560 39,115 SH   SOLE 11 39,115 0 0
EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107   3,742,765 53,977 SH   SOLE 11 53,977 0 0
EXTRA SPACE STORAGE INC EQU 30225T102   1,302,802 8,383 SH   SOLE 11 8,383 0 0
GAMING AND LEISURE PROPERTIES INC EQU 36467J108   3,178,534 70,306 SH   SOLE 11 70,306 0 0
INVITATION HOMES INC EQU 46187W107   2,382,163 66,374 SH   SOLE 11 66,374 0 0
KIMCO REALTY CORP EQU 49446R109   1,945,786 99,989 SH   SOLE 11 99,989 0 0
PROLOGIS INC EQU 74340W103   3,102,002 27,620 SH   SOLE 11 27,620 0 0
PUBLIC STORAGE EQU 74460D109   4,900,405 17,036 SH   SOLE 11 17,036 0 0
SBA COMMUNICATIONS CORP CLASS A EQU 78410G104   693,921 3,535 SH   SOLE 11 3,535 0 0
SPDR S&P 500 ETF TRUST EQU 78462F103   19,479,266 35,793 SH   SOLE 11 35,793 0 0
WELLTOWER INC EQU 95040Q104   1,357,856 13,025 SH   SOLE 11 13,025 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103   2,501,117 127,608 SH   SOLE 11 127,608 0 0
FIRST INDUSTRIAL REALTY TRUST EQU 32054K103   1,843,293 38,798 SH   SOLE 11 38,798 0 0
AMERICOLD REALTY TRUST EQU 03064D108   2,116,091 82,854 SH   SOLE 11 82,854 0 0
BRIXMOR PROPERTY GROUP INC EQU 11120U105   872,132 37,771 SH   SOLE 11 37,771 0 0
RETAIL OPPORTUNITY INVESTMEN EQU 76131N101   551,146 44,340 SH   SOLE 11 44,340 0 0
MEDICAL PPTYS TRUST INC EQU 58463J304   171,361 39,759 SH   SOLE 11 39,759 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638   144,160,548 2,812,340 SH   SOLE 11 2,812,340 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646   68,468,681 1,336,235 SH   SOLE 11 1,336,235 0 0
AVALONBAY CMNTYS INC EQU 053484101   2,842,669 13,740 SH   SOLE 11 13,740 0 0
CUBESMART EQU 229663109   305,620 6,766 SH   SOLE 11 6,766 0 0
DIAMONDROCK HOSPITALITY CO EQU 252784301   510,879 60,459 SH   SOLE 11 60,459 0 0
DIGITAL REALTY TRUST INC EQU 253868103   2,715,309 17,858 SH   SOLE 11 17,858 0 0
ESSENTIAL PROPERTIES REALTY TRUST EQU 29670E107   1,270,254 45,841 SH   SOLE 11 45,841 0 0
ESSEX PROPERTY EQU 297178105   977,470 3,591 SH   SOLE 11 3,591 0 0
ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513   7,443,624 96,495 SH   SOLE 11 96,495 0 0
SIMON PPTY GROUP INC EQU 828806109   4,468,688 29,438 SH   SOLE 11 29,438 0 0
REALTY INCOME CORP EQU 756109104   1,689,923 31,994 SH   SOLE 11 31,994 0 0
SUN COMMUNITIES EQU 866674104   665,360 5,529 SH   SOLE 11 5,529 0 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414   8,287,459 77,780 SH   SOLE 11 77,780 0 0
OMEGA HEALTHCARE INVESTORS EQU 681936100   1,589,885 46,420 SH   SOLE 11 46,420 0 0
VORNADO RLTY TR EQU 929042109   204,168 7,766 SH   SOLE 11 7,766 0 0
NATIONAL RETAIL PROPERTIES EQU 637417106   384,124 9,017 SH   SOLE 11 9,017 0 0
ISHARES CORE S&P 500 ETF EQU 464287200   106,307,089 194,264 SH   SOLE 11 194,264 0 0
UDR INC EQU 902653104   650,293 15,803 SH   SOLE 11 15,803 0 0
VICI PPTYS INC EQU 925652109   2,834,128 98,957 SH   SOLE 11 98,957 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853   50,356,640 1,388,000 SH   SOLE 11 1,388,000 0 0
SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474   38,573,172 1,298,760 SH   SOLE 11 1,298,760 0 0
HEALTHCARE REALTY TRUST INC CLASS EQU 42226K105   605,459 36,739 SH   SOLE 11 36,739 0 0
SAFEHOLD INC EQU 78646V107   1,235,679 64,058 SH   SOLE 11 64,058 0 0
BROADSTONE NET LEASE INC EQU 11135E203   2,314,433 145,837 SH   SOLE 11 145,837 0 0
EMPIRE STATE REALTY REIT CLASS A I EQU 292104106   111,115 11,846 SH   SOLE 11 11,846 0 0
LEXINGTON REALTY TRUST EQU 529043101   1,924,584 211,029 SH   SOLE 11 211,029 0 0
MACERICH COMPANY EQU 554382101   1,184,078 76,689 SH   SOLE 11 76,689 0 0
APPLE HOSPITALITY REIT INC EQU 03784Y200   656,903 45,179 SH   SOLE 11 45,179 0 0
LIFE360 INC EQU 532206109   23,482,750 725,000 SH   SOLE 11 725,000 0 0
PIEDMONT OFFICE REALTY TRU-A EQU 720190206   209,293 28,868 SH   SOLE 11 28,868 0 0
STAG INDUSTRIAL INC. EQU 85254J102   729,061 20,218 SH   SOLE 11 20,218 0 0
AT&T INC EQU 00206R102   402,915 21,084 SH   SOLE 12 21,084 0 0
ABBVIE INC EQU 00287Y109   1,004,421 5,856 SH   SOLE 12 5,856 0 0
ADOBE INC EQU 00724F101   806,089 1,451 SH   SOLE 12 1,451 0 0
ALPHABET INC CLASS C EQU 02079K107   3,077,237 16,777 SH   SOLE 12 16,777 0 0
ALPHABET INC CLASS A EQU 02079K305   3,523,510 19,344 SH   SOLE 12 19,344 0 0
ALTRIA GROUP INC. EQU 02209S103   232,578 5,106 SH   SOLE 12 5,106 0 0
AMERICAN TOWER CORP EQU 03027X100   2,459,296 12,652 SH   SOLE 12 12,652 0 0
BLACKROCK INC EQU 09247X101   354,294 450 SH   SOLE 12 450 0 0
BOOKING HOLDINGS INC EQU 09857L108   459,534 116 SH   SOLE 12 116 0 0
BROADCOM INC EQU 11135F101   2,315,174 1,442 SH   SOLE 12 1,442 0 0
CISCO SYS INC EQU 17275R102   527,884 11,111 SH   SOLE 12 11,111 0 0
COMCAST CORP NEW CL A EQU 20030N101   390,660 9,976 SH   SOLE 12 9,976 0 0
CONOCOPHILLIPS EQU 20825C104   461,066 4,031 SH   SOLE 12 4,031 0 0
COSTCO WHS L CORP NEW COM EQU 22160K105   1,329,384 1,564 SH   SOLE 12 1,564 0 0
DELL TECHNOLOGIES WHEN ISSUED INC EQU 24703L202   322,296 2,337 SH   SOLE 12 2,337 0 0
DUKE ENERGY HLDG CORP EQU 26441C204   237,445 2,369 SH   SOLE 12 2,369 0 0
EOG RESOUR CES INC COM EQU 26875P101   214,105 1,701 SH   SOLE 12 1,701 0 0
EQUINIX REIT INC EQU 29444U700   6,682,291 8,832 SH   SOLE 12 8,832 0 0
EQUITY LIFESTYLE PROPERTIES EQU 29472R108   3,056,616 46,931 SH   SOLE 12 46,931 0 0
EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107   4,283,756 61,779 SH   SOLE 12 61,779 0 0
EXTRA SPACE STORAGE INC EQU 30225T102   1,690,084 10,875 SH   SOLE 12 10,875 0 0
EXXON MOBIL CORP EQU 30231G102   1,714,943 14,897 SH   SOLE 12 14,897 0 0
FACEBOOK INC EQU 30303M102   3,644,502 7,228 SH   SOLE 12 7,228 0 0
FEDEX CORP EQU 31428X106   237,773 793 SH   SOLE 12 793 0 0
FREEPORT MCMORAN INC EQU 35671D857   209,223 4,305 SH   SOLE 12 4,305 0 0
GAMING AND LEISURE PROPERTIES INC EQU 36467J108   3,826,032 84,628 SH   SOLE 12 84,628 0 0
GENERAL MOTORS CO EQU 37045V100   207,305 4,462 SH   SOLE 12 4,462 0 0
GOLDMAN SA CHS GROUP INC EQU 38141G104   479,912 1,061 SH   SOLE 12 1,061 0 0
HCA Healthcare Inc EQU 40412C101   204,655 637 SH   SOLE 12 637 0 0
INTERCONTINENTALEXCHANGE GROUP INC EQU 45866F104   211,769 1,547 SH   SOLE 12 1,547 0 0
INTUITIVE SURGICAL INC EQU 46120E602   540,048 1,214 SH   SOLE 12 1,214 0 0
INVITATION HOMES INC EQU 46187W107   2,993,513 83,408 SH   SOLE 12 83,408 0 0
JP MORGAN CHASE & CO EQU 46625H100   1,886,075 9,325 SH   SOLE 12 9,325 0 0
KKR AND CO INC CLASS A EQU 48251W104   285,095 2,709 SH   SOLE 12 2,709 0 0
KIMCO REALTY CORP EQU 49446R109   2,255,842 115,922 SH   SOLE 12 115,922 0 0
MARATHON PETROLEUM CORP EQU 56585A102   248,423 1,432 SH   SOLE 12 1,432 0 0
MASTERCARD INC CLASS A EQU 57636Q104   1,198,632 2,717 SH   SOLE 12 2,717 0 0
MCKESSON CORP EQU 58155Q103   344,584 590 SH   SOLE 12 590 0 0
MERCK & CO. INC. EQU 58933Y105   1,054,033 8,514 SH   SOLE 12 8,514 0 0
NETFLIX INC EQU 64110L106   980,601 1,453 SH   SOLE 12 1,453 0 0
NEXTERA ENERGY INC EQU 65339F101   475,631 6,717 SH   SOLE 12 6,717 0 0
NVIDIA CORP EQU 67066G104   10,068,016 81,496 SH   SOLE 12 81,496 0 0
OREILLY AUTOMOTIVE INC EQU 67103H107   284,080 269 SH   SOLE 12 269 0 0
ORACLE CORP COM EQU 68389X105   761,915 5,396 SH   SOLE 12 5,396 0 0
PROLOGIS INC EQU 74340W103   4,078,650 36,316 SH   SOLE 12 36,316 0 0
PUBLIC STORAGE EQU 74460D109   5,894,811 20,493 SH   SOLE 12 20,493 0 0
REGENERON PHARMACEUTICALS INC EQU 75886F107   373,116 355 SH   SOLE 12 355 0 0
S&P GLOBAL INC EQU 78409V104   441,986 991 SH   SOLE 12 991 0 0
SBA COMMUNICATIONS CORP CLASS A EQU 78410G104   884,135 4,504 SH   SOLE 12 4,504 0 0
SPDR S&P 500 ETF TRUST EQU 78462F103   40,751,738 74,881 SH   SOLE 12 74,881 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD EQU 78468R622   20,071,309 212,913 SH   SOLE 12 212,913 0 0
SALESFORCE.COM INC EQU 79466L302   812,950 3,162 SH   SOLE 12 3,162 0 0
SERVICENOW INC EQU 81762P102   531,002 675 SH   SOLE 12 675 0 0
TESLA INC EQU 88160R101   1,691,082 8,546 SH   SOLE 12 8,546 0 0
UBER TECHNOLOGIES INC EQU 90353T100   441,313 6,072 SH   SOLE 12 6,072 0 0
UNITEDHEALTH GROUP INC EQU 91324P102   1,573,613 3,090 SH   SOLE 12 3,090 0 0
VERIZON COMMUNICATIONS EQU 92343V104   555,833 13,478 SH   SOLE 12 13,478 0 0
VERTEX PHARMACEUTICALS EQU 92532F100   424,660 906 SH   SOLE 12 906 0 0
VISA INC EQU 92826C839   1,393,716 5,310 SH   SOLE 12 5,310 0 0
WASTE MGMT INC DEL EQU 94106L109   277,342 1,300 SH   SOLE 12 1,300 0 0
WELLTOWER INC EQU 95040Q104   1,682,699 16,141 SH   SOLE 12 16,141 0 0
ZOETIS INC EQU 98978V103   262,467 1,514 SH   SOLE 12 1,514 0 0
ACCENTURE PLC EQU G1151C101   541,890 1,786 SH   SOLE 12 1,786 0 0
EATON CORP PLC EQU G29183103   457,783 1,460 SH   SOLE 12 1,460 0 0
MEDTRONIC PLC EQU G5960L103   330,188 4,195 SH   SOLE 12 4,195 0 0
CHUBB LTD EQU H1467J104   301,505 1,182 SH   SOLE 12 1,182 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103   2,967,166 151,386 SH   SOLE 12 151,386 0 0
FIRST INDUSTRIAL REALTY TRUST EQU 32054K103   2,285,469 48,105 SH   SOLE 12 48,105 0 0
CROWDSTRIKE HOLDINGS INC CLASS A EQU 22788C105   268,616 701 SH   SOLE 12 701 0 0
AMERICOLD REALTY TRUST EQU 03064D108   2,489,614 97,479 SH   SOLE 12 97,479 0 0
BRIXMOR PROPERTY GROUP INC EQU 11120U105   1,079,227 46,740 SH   SOLE 12 46,740 0 0
CORPORATE OFFICE PROPERTIES TRUST EQU 22002T108   208,550 8,332 SH   SOLE 12 8,332 0 0
INGERSOLL RAND INC EQU 45687V106   245,450 2,702 SH   SOLE 12 2,702 0 0
RETAIL OPPORTUNITY INVESTMEN EQU 76131N101   674,352 54,252 SH   SOLE 12 54,252 0 0
BLACKSTONE INC EQU 09260D107   329,308 2,660 SH   SOLE 12 2,660 0 0
TRANE TECHNOLOGIES PLC EQU G8994E103   300,971 915 SH   SOLE 12 915 0 0
MEDICAL PPTYS TRUST INC EQU 58463J304   203,660 47,253 SH   SOLE 12 47,253 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638   69,321,051 1,352,342 SH   SOLE 12 1,352,342 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646   140,287,946 2,737,860 SH   SOLE 12 2,737,860 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150   9,835,459 82,804 SH   SOLE 12 82,804 0 0
ABBOTT LABS EQU 002824100   528,071 5,082 SH   SOLE 12 5,082 0 0
ADVANCED MICRO DEVICES INC EQU 007903107   859,226 5,297 SH   SOLE 12 5,297 0 0
AMAZON COM INC EQU 023135106   5,869,389 30,372 SH   SOLE 12 30,372 0 0
AMERICAN EXPRESS CO EQU 025816109   539,975 2,332 SH   SOLE 12 2,332 0 0
AMGEN INC EQU 031162100   554,286 1,774 SH   SOLE 12 1,774 0 0
ANTHEM INC EQU 036752103   468,167 864 SH   SOLE 12 864 0 0
APPLE INC. EQU 037833100   10,236,764 48,603 SH   SOLE 12 48,603 0 0
APPLIED MATERIALS INC EQU 038222105   644,725 2,732 SH   SOLE 12 2,732 0 0
ARISTA NETWORKS INC EQU 040413106   292,651 835 SH   SOLE 12 835 0 0
AUTOMATIC DATA PROCESSING INC COM EQU 053015103   337,030 1,412 SH   SOLE 12 1,412 0 0
AVALONBAY CMNTYS INC EQU 053484101   3,404,375 16,455 SH   SOLE 12 16,455 0 0
BANK AMER CORP COM EQU 060505104   822,364 20,678 SH   SOLE 12 20,678 0 0
BECTON DICKINSON EQU 075887109   202,627 867 SH   SOLE 12 867 0 0
BERKSHIRE HATHAWAY INC - CL B EQU 084670702   1,751,681 4,306 SH   SOLE 12 4,306 0 0
BOEING CO EQU 097023105   275,927 1,516 SH   SOLE 12 1,516 0 0
BOSTON SCI ENTIFIC CORP COM EQU 101137107   445,041 5,779 SH   SOLE 12 5,779 0 0
BRISTOL MYERS SQUIBB CO EQU 110122108   252,835 6,088 SH   SOLE 12 6,088 0 0
CATERPILLAR INC EQU 149123101   517,637 1,554 SH   SOLE 12 1,554 0 0
CHARLES SCHWAB EQU 808513105   335,805 4,557 SH   SOLE 12 4,557 0 0
CHEVRON CORP EQU 166764100   937,425 5,993 SH   SOLE 12 5,993 0 0
CHIPOTLE MEXICAN GRILL INC EQU 169656105   306,985 4,900 SH   SOLE 12 4,900 0 0
CIGNA CORPORATION EQU 125523100   304,455 921 SH   SOLE 12 921 0 0
CITIGROUP INC EQU 172967424   378,983 5,972 SH   SOLE 12 5,972 0 0
COCA COLA CO. EQU 191216100   857,556 13,473 SH   SOLE 12 13,473 0 0
COLGATE PALMOLIVE CO EQU 194162103   228,626 2,356 SH   SOLE 12 2,356 0 0
CSX CORP EQU 126408103   236,692 7,076 SH   SOLE 12 7,076 0 0
CUBESMART EQU 229663109   361,179 7,996 SH   SOLE 12 7,996 0 0
DANAHER CO RP COM EQU 235851102   546,422 2,187 SH   SOLE 12 2,187 0 0
DEERE & CO. EQU 244199105   346,355 927 SH   SOLE 12 927 0 0
DIAMONDROCK HOSPITALITY CO EQU 252784301   605,181 71,619 SH   SOLE 12 71,619 0 0
DIGITAL REALTY TRUST INC EQU 253868103   3,316,058 21,809 SH   SOLE 12 21,809 0 0
DISNEY WALT CO EQU 254687106   575,882 5,800 SH   SOLE 12 5,800 0 0
ECOLAB INC EQU 278865100   201,586 847 SH   SOLE 12 847 0 0
ELI LILLY & CO EQU 532457108   2,434,567 2,689 SH   SOLE 12 2,689 0 0
EMERSON ELEC CO EQU 291011104   206,550 1,875 SH   SOLE 12 1,875 0 0
ESSENTIAL PROPERTIES REALTY TRUST EQU 29670E107   1,524,355 55,011 SH   SOLE 12 55,011 0 0
ESSEX PROPERTY EQU 297178105   1,227,622 4,510 SH   SOLE 12 4,510 0 0
FISERV INC COM EQU 337738108   286,753 1,924 SH   SOLE 12 1,924 0 0
FORD MTR C O DEL COM PAR USD0.01 EQU 345370860   145,125 11,573 SH   SOLE 12 11,573 0 0
GENERAL DYNAMICS CORP EQU 369550108   264,608 912 SH   SOLE 12 912 0 0
GILEAD SCIENCES INC EQU 375558103   250,838 3,656 SH   SOLE 12 3,656 0 0
HOME DEPOT INC EQU 437076102   1,160,089 3,370 SH   SOLE 12 3,370 0 0
HONEYWELL INTERNATIONAL INC EQU 438516106   442,668 2,073 SH   SOLE 12 2,073 0 0
ILLINOIS TOOL WKS INC EQU 452308109   290,039 1,224 SH   SOLE 12 1,224 0 0
INTEL CORP EQU 458140100   274,425 8,861 SH   SOLE 12 8,861 0 0
INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101   502,766 2,907 SH   SOLE 12 2,907 0 0
INTUIT INC. EQU 461202103   596,089 907 SH   SOLE 12 907 0 0
ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513   24,618,922 319,146 SH   SOLE 12 319,146 0 0
ISHARES TRUST RUSSELL 2000 INDEX FUND EQU 464287655   507,225 2,500 SH   SOLE 12 2,500 0 0
JOHNSON & JOHNSON EQU 478160104   945,363 6,468 SH   SOLE 12 6,468 0 0
LAM RESEARCH CORP. EQU 512807108   501,544 471 SH   SOLE 12 471 0 0
LOCKHEED MARTIN CORP EQU 539830109   358,733 768 SH   SOLE 12 768 0 0
LOWES COS INC USD0.50 EQU 548661107   430,117 1,951 SH   SOLE 12 1,951 0 0
MARRIOTT I NTL INC NEW CL A EQU 571903202   242,979 1,005 SH   SOLE 12 1,005 0 0
MARSH MCLENNAN COS INC EQU 571748102   399,104 1,894 SH   SOLE 12 1,894 0 0
MCDONALDS CORP EQU 580135101   622,829 2,444 SH   SOLE 12 2,444 0 0
MICROSOFT CORP EQU 594918104   10,350,915 23,159 SH   SOLE 12 23,159 0 0
MONDELEZ INTERNATIONAL INC EQU 609207105   302,595 4,624 SH   SOLE 12 4,624 0 0
MOODYS CORP EQU 615369105   335,481 797 SH   SOLE 12 797 0 0
MORGAN STANLEY EQU 617446448   377,486 3,884 SH   SOLE 12 3,884 0 0
MOTOROLA SOLUTIONS INC EQU 620076307   203,834 528 SH   SOLE 12 528 0 0
NIKE INC CL B EQU 654106103   232,441 3,084 SH   SOLE 12 3,084 0 0
PEPSICO INC. EQU 713448108   752,576 4,563 SH   SOLE 12 4,563 0 0
PFIZER INC EQU 717081103   444,099 15,872 SH   SOLE 12 15,872 0 0
PHILIP MORRIS INTL. EQU 718172109   491,957 4,855 SH   SOLE 12 4,855 0 0
PROCTER & GAMBLE CO EQU 742718109   1,281,099 7,768 SH   SOLE 12 7,768 0 0
PROGRESSIVE CORP EQU 743315103   443,045 2,133 SH   SOLE 12 2,133 0 0
QUALCOMM INC EQU 747525103   715,654 3,593 SH   SOLE 12 3,593 0 0
SHERWIN WILLIAMS CO EQU 824348106   243,220 815 SH   SOLE 12 815 0 0
SIMON PPTY GROUP INC EQU 828806109   5,326,966 35,092 SH   SOLE 12 35,092 0 0
SOUTHERN CO EQU 842587107   266,143 3,431 SH   SOLE 12 3,431 0 0
STRYKER CORP EQU 863667101   359,644 1,057 SH   SOLE 12 1,057 0 0
TARGET CORP EQU 87612E106   205,035 1,385 SH   SOLE 12 1,385 0 0
TEXAS INST RS INC COM EQU 882508104   533,985 2,745 SH   SOLE 12 2,745 0 0
THERMO FIS HER SCIENTIFIC INC COM EQU 883556102   696,780 1,260 SH   SOLE 12 1,260 0 0
TRANSDIGM GROUP INC EQU 893641100   215,916 169 SH   SOLE 12 169 0 0
UNION PACIFIC CORP EQU 907818108   451,162 1,994 SH   SOLE 12 1,994 0 0
UNITED PARCEL SERVICE INC CLASS B EQU 911312106   275,205 2,011 SH   SOLE 12 2,011 0 0
US BANCORP EQU 902973304   202,073 5,090 SH   SOLE 12 5,090 0 0
WALMART INC EQU 931142103   992,629 14,660 SH   SOLE 12 14,660 0 0
WELLS FARGO CO EQU 949746101   724,558 12,200 SH   SOLE 12 12,200 0 0
REALTY INCOME CORP EQU 756109104   2,029,978 38,432 SH   SOLE 12 38,432 0 0
SUN COMMUNITIES EQU 866674104   760,188 6,317 SH   SOLE 12 6,317 0 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414   37,262,133 349,715 SH   SOLE 12 349,715 0 0
AFLAC INC. EQU 001055102   214,433 2,401 SH   SOLE 12 2,401 0 0
AMERICAN INTL GROUP INC EQU 026874784   235,786 3,176 SH   SOLE 12 3,176 0 0
AMPHENOL CORP. EQU 032095101   481,628 7,149 SH   SOLE 12 7,149 0 0
ANALOG DEVICES INC EQU 032654105   376,401 1,649 SH   SOLE 12 1,649 0 0
AUTOZONE INC EQU 053332102   216,379 73 SH   SOLE 12 73 0 0
CADENCE DESIGN SYSTEMS INC EQU 127387108   259,741 844 SH   SOLE 12 844 0 0
KLA CORP EQU 482480100   394,116 478 SH   SOLE 12 478 0 0
MICRON TEC HNOLOGY INC COM EQU 595112103   511,520 3,889 SH   SOLE 12 3,889 0 0
OMEGA HEALTHCARE INVESTORS EQU 681936100   1,931,015 56,380 SH   SOLE 12 56,380 0 0
ONEOK INC EQU 682680103   223,121 2,736 SH   SOLE 12 2,736 0 0
PALO ALTO NETWORKS INC EQU 697435105   386,810 1,141 SH   SOLE 12 1,141 0 0
ROPER TECHNOLOGIES INC EQU 776696106   263,229 467 SH   SOLE 12 467 0 0
SYNOPSYS INC EQU 871607107   276,703 465 SH   SOLE 12 465 0 0
T-MOBILE US INC EQU 872590104   375,263 2,130 SH   SOLE 12 2,130 0 0
TJX COMPANIES INC EQU 872540109   403,737 3,667 SH   SOLE 12 3,667 0 0
VORNADO RLTY TR EQU 929042109   246,127 9,362 SH   SOLE 12 9,362 0 0
NATIONAL RETAIL PROPERTIES EQU 637417106   449,089 10,542 SH   SOLE 12 10,542 0 0
ISHARES CORE S&P 500 ETF EQU 464287200   51,439,620 94,000 SH   SOLE 12 94,000 0 0
UDR INC EQU 902653104   770,205 18,717 SH   SOLE 12 18,717 0 0
VICI PPTYS INC EQU 925652109   3,424,256 119,562 SH   SOLE 12 119,562 0 0
CINTAS COR P COM EQU 172908105   209,378 299 SH   SOLE 12 299 0 0
CARRIER GLOBAL CORP EQU 14448C104   206,902 3,280 SH   SOLE 12 3,280 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101   442,720 4,410 SH   SOLE 12 4,410 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853   21,768,000 600,000 SH   SOLE 12 600,000 0 0
MERCADOLIBRE INC EQU 58733R102   236,650 144 SH   SOLE 12 144 0 0
GENERAL ELECTRIC EQU 369604301   521,581 3,281 SH   SOLE 12 3,281 0 0
AIRBNB INC CLASS A EQU 009066101   221,380 1,460 SH   SOLE 12 1,460 0 0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234   3,192,759 74,965 SH   SOLE 12 74,965 0 0
CONSTELLATION ENERGY CORP EQU 21037T109   211,285 1,055 SH   SOLE 12 1,055 0 0
ISHARES US ENERGY ETF EQU 464287796   1,219,200 25,400 SH   SOLE 12 25,400 0 0
SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474   24,276,780 817,400 SH   SOLE 12 817,400 0 0
HEALTHCARE REALTY TRUST INC CLASS EQU 42226K105   722,252 43,826 SH   SOLE 12 43,826 0 0
ISHARES US UTILITIES ETF TRUST EQU 464287697   641,524 7,300 SH   SOLE 12 7,300 0 0
ISHARES US TECHNOLOGY ETF TRUST EQU 464287721   639,625 4,250 SH   SOLE 12 4,250 0 0
ISHARES YEAR INVESTMENT GRADE CO EQU 464289511   8,550,485 170,873 SH   SOLE 12 170,873 0 0
SAFEHOLD INC EQU 78646V107   1,354,177 70,201 SH   SOLE 12 70,201 0 0
LINDE PLC EQU G54950103   691,126 1,575 SH   SOLE 12 1,575 0 0
BROADSTONE NET LEASE INC EQU 11135E203   2,775,742 174,905 SH   SOLE 12 174,905 0 0
ISHARES IBOXX INV GR CORP BD ETF EQU 464287242   20,792,528 194,105 SH   SOLE 12 194,105 0 0
ISHARES MSCI USA QUALITY FACTOR ET EQU 46432F339   559,068 3,274 SH   SOLE 12 3,274 0 0
ISHARES -5 YEAR HIGH YIELD CORPORA EQU 46434V407   2,633,280 62,400 SH   SOLE 12 62,400 0 0
EMPIRE STATE REALTY REIT CLASS A I EQU 292104106   129,266 13,781 SH   SOLE 12 13,781 0 0
ISHARES RUSSELL MID-CAP ETF EQU 464287499   4,124,296 50,867 SH   SOLE 12 50,867 0 0
ISHARES CORE US REIT ETF EQU 464288521   235,236 4,392 SH   SOLE 12 4,392 0 0
LEXINGTON REALTY TRUST EQU 529043101   2,386,257 261,651 SH   SOLE 12 261,651 0 0
MACERICH COMPANY EQU 554382101   1,425,498 92,325 SH   SOLE 12 92,325 0 0
APPLE HOSPITALITY REIT INC EQU 03784Y200   785,334 54,012 SH   SOLE 12 54,012 0 0
ISHARES S&P 500 VALUE ETF EQU 464287408   2,521,021 13,851 SH   SOLE 12 13,851 0 0
ISHARES RUSSELL GROWTH ETF TRUST EQU 464287614   1,428,879 3,920 SH   SOLE 12 3,920 0 0
ISHARES US FINANCIALS ETF TRUST EQU 464287788   1,399,636 14,800 SH   SOLE 12 14,800 0 0
PIEDMONT OFFICE REALTY TRU-A EQU 720190206   258,550 35,662 SH   SOLE 12 35,662 0 0
STAG INDUSTRIAL INC. EQU 85254J102   860,933 23,875 SH   SOLE 12 23,875 0 0