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679580100 OLD DOMINION FREIGHT 46625H100 JPMORGAN CHASE & CO 026874784 AMERICAN INTERNATION G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 718172109 PHILIP MORRIS INTERN 032511107 ANADARKO PETE CORP 125509109 CIGNA CORP 151020104 CELGENE CORP COM 244199105 DEERE & CO 285512109 ELECTRONIC ARTS INC 29364G103 ENTERGY CORP NEW COM 166764100 CHEVRON CORP 500754106 KRAFT HEINZ CO/THE 78409V104 S&P GLOBAL INC 03076C106 AMERIPRISE FINL INC P31076105 COPA HOLDINGS SA 10922N103 BRIGHTHOUSE FINANCIA 718546104 PHILLIPS 66 212015101 CONTINENTAL RESOURCE 256746108 DOLLAR TREE INC 194014106 COLFAX CORPORATION 11133T103 BROADRIDGE FINANCIAL 247361702 DELTA AIR LINES INC 00287Y109 ABBVIE INC 00507V109 ACTIVISION BLIZZARD 458140100 INTEL CORP 459200101 INTERNATIONAL BUSINE 461202103 INTUIT COM 680223104 OLD REP INTL CORP 747525103 QUALCOMM INC 808513105 SCHWAB CHARLES CORP 887389104 TIMKEN CO 92532F100 VERTEX PHARMACEUTICA 828806109 SIMON PROPERTY GROUP AT COST 1751 1080 67066G104 NVIDIA CORP 31428X106 FEDEX CORPORATION 25746U109 DOMINION RES INC VA 98389B100 XCEL ENERGY INC 931427108 WALGREENS BOOTS ALLI 65339F101 NEXTERA ENERGY INC 31620M106 FIDELITY NATL INFORM G0408V102 AON PLC 959802109 WESTERN UNION CO/THE 59522J103 MID AMERICA APARTMEN AT COST 1040 901 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 1157 801 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 2050 1472 72201W394 PIMCO CRDT OPPRT BND 98978V103 ZOETIS INC 29444U700 EQUINIX INC AT COST 1666 2179 133131102 CAMDEN PPTY TR SH BE 29476L107 EQUITY RESIDENTIAL P AT COST 1026 939 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 75115 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 79344 25264S833 DIAMOND HILL LONG-SH 682680103 ONEOK INC COM 925652109 VICI PROPERTIES INC AT COST 921 815 866674104 SUN CMNTYS INC COM 42225P501 HEALTHCARE TRUST OF 21870Q105 CORESITE REALTY CORP 46187W107 INVITATION HOMES INC AT COST 986 951 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 1065 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 SUBACCOUNT 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 1573 313745101 FEDERAL REALTY INVES 78440X887 SL GREEN REALTY CORP 756109104 REALTY INCOME CORP C AT COST 1080 849 03750L109 APARTMENT INCOME REI 464287499 ISHARES RUSSELL MID- 053484101 AVALONBAY CMNTYS INC AT COST 1048 1030 057071854 BAIRD AGGREGATE BOND AT COST 589146 584872 46434G103 ISHARES CORE MSCI EM AT COST 183110 201068 693390700 PIMCO TOTAL RET FD-I AT COST 233048 226351 722005667 PIMCO COMMODITY REAL AT COST 150000 159145 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 120000 118431 77956H435 T ROWE PR OVERSEAS S AT COST 171524 183819 872365713 TCW EMRG MRKTS INC-P AT COST 150000 145806 89155T490 TOUCHSTONE MID CAP-R AT COST 150000 151061 922908629 VANGUARD MIDCAP VIPE AT COST 243266 260300 MUTUAL FUND TIMING ADJ 991 COST BASIS 128 INVESTMNT MNGMNT FEES (NON-DED 481 481 FOREIGN TAXES 554 554 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0