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BOOTS ALLI 65339F101 NEXTERA ENERGY INC 31620M106 FIDELITY NATL INFORM G0408V102 AON PLC 959802109 WESTERN UNION CO/THE 59522J103 MID AMERICA APARTMEN 94106L109 WASTE MANAGEMENT INC 21036P108 CONSTELLATION BRANDS G5494J103 LINDE PLC 071813109 BAXTER INTL INC COM 693390841 PIMCO HIGH YIELD FD- 015271109 ALEXANDRIA REAL ESTA AT COST 1214 1188 421946104 HEALTHCARE RLTY TR C 30161N101 EXELON CORPORATION 19248X307 COHEN & STEERS PR SE 125523100 CIGNA CORP 007903107 ADVANCED MICRO DEVIC 14040H105 CAPITAL ONE FINANCIA 22822V101 CROWN CASTLE INC AT COST 1498 1779 72201W394 PIMCO CRDT OPPRT BND 98978V103 ZOETIS INC 29444U700 EQUINIX INC AT COST 1666 2663 133131102 CAMDEN PPTY TR SH BE 29476L107 EQUITY RESIDENTIAL P 00123Q104 AGNC INVESTMENT CORP 780287108 ROYAL GOLD INC 502431109 L3HARRIS TECHNOLOGIE 26441C204 DUKE ENERGY HOLDING 44107P104 HOST HOTELS & RESORT 76131N101 RETAIL OPPORTUNITY I 35086T109 FOUR CORNERS PROPERT 760759100 REPUBLIC SERVICES IN 260557103 DOW INC 655044105 NOBLE ENERGY INC 00143W859 INV OPP DEVELOP MRKT 902641646 E-TRACS ALERIAN MLP 46120E602 INTUITIVE SURGICAL I 81762P102 SERVICENOW INC 464287655 ISHARES RUSSELL 2000 AT COST 65995 93878 824348106 SHERWIN WILLIAMS CO 281020107 EDISON INTL COM 902973304 US BANCORP DEL NEW 87240R107 TFS FINANCIAL CORP 444097109 HUDSON PACIFIC PROPE 902494103 TYSON FOODS INC CL A 31641Q755 FIDELITY NEW MRKTS I AT COST 105193 91676 25264S833 DIAMOND HILL LONG-SH 682680103 ONEOK INC COM 925652109 VICI PROPERTIES INC 866674104 SUN CMNTYS INC COM 42225P501 HEALTHCARE TRUST OF 21870Q105 CORESITE REALTY CORP 46187W107 INVITATION HOMES INC AT COST 986 1058 28176E108 EDWARDS LIFESCIENCES G9618E107 WHITE MTNS INS GROUP 94987W752 WFA SHRT TRM HI YLD- 189054109 CLOROX CO 743315103 PROGRESSIVE CORP OHI 26614N102 DUPONT DE NEMOURS IN 670346105 NUCOR CORP 78440X101 SL GREEN REALTY CORP 15135B101 CENTENE CORP DEL 94987W539 AS EMERGING MARKETS 957663669 WESTERN ASSET CORE P 980745103 WOODWARD GOVERNOR CO G0403H108 AON PLC 110122157 BRISTOL-MYERS SQUIBB 41664T420 HARTFORD MIDCAP FUND 929160109 VULCAN MATLS CO 90138F102 TWILIO INC 40412C101 HCA HOLDINGS INC 68902V107 OTIS WORLDWIDE CORP 723484101 PINNACLE WEST CAP CO 313747206 FEDERAL RLTY INVT TR 852234103 SQUARE INC 98980L101 ZOOM VIDEO COMMUNICA 89417E109 TRAVELERS COS INC 90274D382 ETRACS ALERIAN INFRA 90353T100 UBER TECHNOLOGIES IN 37940X102 GLOBAL PMTS INC W/I 052769106 AUTODESK INC COM 75513E101 RAYTHEON TECHNOLOGIE 19248X604 COHEN & STEERS PR SE 85254J102 STAG INDUSTRIAL INC 857477103 STATE STREET CORP 95040Q104 WELLTOWER INC AT COST 914 1664 89832Q109 TRUIST FINANCIAL COR 77957P402 T ROWE PR SHRT-TRM B 00888Y847 INVESCO BAL RSK COMM 011659109 ALASKA AIR GROUP, IN 02665T306 AMERICAN HOMES 4 REN 779572502 T. ROWE PR SM-CAP ST 518439104 ESTEE LAUDER COMPANI 872590104 T-MOBILE US INC 14448C104 CARRIER GLOBAL CORP 04314H758 ARTISAN SMALL CAP FU 53223X107 LIFE STORAGE INC 04314H600 ARTISAN MID CAP FUND 264411505 DUKE REALTY CORPORAT 921910501 VANGUARD INTL GRTH F 78440X804 SL GREEN REALTY CORP 253868103 DIGITAL RLTY TR INC AT COST 1310 2104 313745101 FEDERAL REALTY INVES 78440X887 SL GREEN REALTY CORP 756109104 REALTY INCOME CORP C AT COST 1855 1966 03750L109 APARTMENT INCOME REI 464287499 ISHARES RUSSELL MID- 053484101 AVALONBAY CMNTYS INC AT COST 1048 1352 057071854 BAIRD AGGREGATE BOND AT COST 589146 633297 46434G103 ISHARES CORE MSCI EM AT COST 183110 242557 693390700 PIMCO TOTAL RET FD-I AT COST 233048 244913 722005667 PIMCO COMMODITY REAL AT COST 150000 159976 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 120000 127582 77956H435 T ROWE PR OVERSEAS S AT COST 171544 220045 872365713 TCW EMRG MRKTS INC-P AT COST 150000 166283 89155T490 TOUCHSTONE MID CAP-R AT COST 150000 186520 922908629 VANGUARD MIDCAP VIPE AT COST 243266 329788 49446R109 KIMCO REALTY CORP AT COST 1182 1393 COST BASIS ADJ 513 MUTUAL FUND TIMING ADJ 211 INVESTMNT MNGMNT FEES (NON-DED 215 215 FOREIGN TAXES 929 929 0 FEDERAL ESTIMATES - PRINCIPAL 125 0 0 FOREIGN TAXES ON NONQUALIFIED 734 734 0