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(ABBV) 112.000 SHARES 12514 15165 ACCENTURE PLC-CL A (ACN) 993.000 SHARES 121244 411648 ACTIVISION BLIZZARD, INC. (ATVI) 1,844.000 SHARES 111525 122681 ADYEN N.V. (ADYEY) 970.000 SHARES 24585 25530 AIA GROUP LIMITED (AAGIY) 914,000 SHARES 47073 36857 AIR PRODUCTS AND CHEMICALS, INC. (APD) 519.000 SHARES 141020 157911 ALCON INC. (ALC) 379.000 SHARES 28815 33018 AMADEUS IT GROUP, S.A. (AMADY) 362.000 SHARES 26000 24515 AMERICAN INTERNATIONAL GROUP, INC. (AIG) 886.000 SHARES 42519 50378 AMERICAN TOWER CORPORATION (AMT) 397.000 SHARES 113445 116123 AMERICOLD REALTY TRUST, INC. (COLD) 603.000 SHARES 21430 19772 AON PLC (AON) 75.000 SHARES 17572 22542 APARTMENT INCOME REIT CORP. (AIRC) 495.000 SHARES 24900 27062 ARCHER-DANIELS-MIDLAND COMPANY (ADM) 243.000 SHARES 15107 16424 ASML HOLDING N.V. (ASML) 69.000 SHARES 46410 54934 ATLAS COPCO AB (ATLKY) 464.000 SHARES 30344 32160 ATLASSIAN CORPORATION PLC (TEAM) 60.000 SHARES 22737 22877 BANK OF AMERICA CORPORATION (BAC) 3,938.000 SHARES 167994 175201 BECTON, DICKINSON AND COMPANY (BDX) 341.000 SHARES 83068 85754 BERKSHIRE HATHAWAY INC. (BRK-B) 119.000 SHARES 32378 35581 BOOKING HOLDINGS INC. (BKNG) 8.000 SHARES 19681 19193 BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 1,018.000 SHARES 82241 86316 BORGWARNER INC. (BWA) 248.000 SHARES 12505 11176 BOYD GAMING CORPORATION (BYD) 133.000 SHARES 8104 8721 BRISTOL-MYERS SQUIBB COMPANY (BMY) 4,013.000 SHARES 233843 250211 CAESARS ENTERTAINMENT, INC. (CZR) 53.000 SHARES 5224 4957 CANADIAN PACIFIC RAILWAY LIMITED (CP) 530.000 SHARES 39674 38128 CARRIER GLOBAL CORPORATION (CARR) 279.000 SHARES 12519 15133 CATERPILLAR INC. (CAT) 59.000 SHARES 13496 12198 CHARTER COMMUNICATIONS, INC. (CHTR) 23.000 SHARES 15045 14995 CHEVRON CORPORATION (CVX) 236.000 SHARES 23978 27695 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CTSH) 277.000 SHARES 22007 24575 COMCAST CORP-CLASS A (CMCSA) 4,778.000 SHARES 187066 240477 CROWN CASTLE INTERNATIONAL CORP. (CCI) 99.000 SHARES 18952 20665 CSL LIMITED (CSLLY) 357.000 SHARES 37207 37771 CYRUSONE INC (CONE) 57.000 SHARES 4242 5114 D.R. HORTON, INC. (DHI) 1,295.000 SHARES 113935 140443 DEERE & COMPANY (DE) 31.000 SHARES 11382 10630 DIGITAL REALTY TRUST, INC. (DLR) 262.000 SHARES 41529 46340 DOMINION ENERGY, INC. (D) 159.000 SHARES 12486 12491 DSV A/S (DSDVY) 363.000 SHARES 41157 42609 DUKE REALTY CORPORATION (DRE) 1,043.000 SHARES 52959 68463 EATON CORPORATION PLC (ETN) 936.000 SHARES 151627 161760 EPAM SYSTEMS, INC. (EPAM) 48.000 SHARES 22011 32086 EQUINIX, INC. (EQIX) 32.000 SHARES 26515 27067 EQUITY RESIDENTIAL (EQR) 119.000 SHARES 9823 10770 ESSEX PROPERTY TRUST, INC. (ESS) 106.000 SHARES 34377 37336 EVOLUTION AB (PUBL) (EVVTY) 120.000 SHARES 23886 17155 EXPERIAN PLC (EXPGY) 891.000 SHARES 34865 43935 EXTRA SPACE STORAGE INC. (EXR) 99.000 SHARES 18180 22446 FEDERAL REALTY INVESTMENT TRUST (FRT) 91.000 SHARES 10958 12405 FERRARI N.V. (RACE) 131.000 SHARES 28727 33905 FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) 167.000 SHARES 24689 18228 FIRST REPUBLIC BANK (FRC) 37.000 SHARES 6697 7641 FREEPORT-MCMORAN INC. (FCX) 629.000 SHARES 24630 26248 GENERAL MOTORS COMPANY (GM) 427.000 SHARES 25060 25035 HANESBRANDS INC. (HBI) 589.000 SHARES 12522 9848 HEALTHCARE TRUST OF AMERICA, INC. (HTA) 467.000 SHARES 14132 15593 HEALTHPEAK PROPERTIES, INC. (PEAK) 1,394.000 SHARES 49457 50309 HIGHWOODS PROPERTIES, INC. (HIW) 454.000 SHARES 20391 20244 HOME DEPOT INC (HD) 589.000 SHARES 62415 244441 HONEYWELL INTERNATIONAL INC. (HON) 56.000 SHARES 12496 11677 HOST HOTELS & RESORTS, INC. (HST) 1,433.000 SHARES 23269 24920 HUMANA INC. (HUM) 50.000 SHARES 22477 23193 ICON PUBLIC LIMITED COMPANY (ICLR) 93.000 SHARES 20579 28802 ILLINOIS TOOL WORKS (ITW) 841.000 SHARES 69778 207559 INTERCONTINENTAL EXCHANGE, INC. (ICE) 740.000 SHARES 77955 101210 INVITATION HOMES INC. (INVH) 873.000 SHARES 35208 39582 JOHNSON & JOHNSON (JNJ) 1,335.000 SHARES 119997 228378 JONES LANG LASALLE INCORPORATED (JLL) 101.000 SHARES 24288 27203 KIMCO REALTY CORPORATION (KIM) 784.000 SHARES 17241 19326 KKR & CO. INC. (KKR) 419.000 SHARES 23539 31216 L3HARRIS TECHNOLOGIES, INC. (LHX) 60.000 SHARES 12424 12794 LAM RESEARCH CORPORATION (LRCX) 308.000 SHARES 110631 221498 LASERTEC CORPORATION (LSRCY) 710.000 SHARES 24906 43502 LI NING COMPANY LIMITED (LNNGY) 73.000 SHARES 21737 19800 LINDE PLC (LIN) 52.000 SHARES 15073 18014 LONZA GROUP AG (LZAGY) 389.000 SHARES 23717 32482 LULULEMON ATHLETICA INC. (LULU) 80.000 SHARES 27209 31316 LVMH MOT HENNESSY - LOUIS VUITTON SOCIT EUROPENNE (LVMUY) 216.000 SHARES 33154 35748 MARSH & MCLENNAN COS (MMC) 1,273.000 SHARES 114853 221273 MASTERCARD INCORPORATED (MA) 573.000 SHARES 191475 205890 MCDONALD'S CORP (MCD) 905.000 SHARES 110746 242603 MEDTRONIC PLC (MDT) 192.000 SHARES 24973 19862 META PLATFORMS, INC. (META) 74.000 SHARES 22558 24890 METTLER-TOLEDO INTERNATIONAL INC. (MTD) 20.000 SHARES 26481 33944 MICROSOFT CORP (MSFT) 1,268.000 SHARES 101074 426454 MONDELEZ INTERNATIONAL, INC. (MDLZ) 460.000 SHARES 27041 30503 NASDAQ, INC. (NDAQ) 79.000 SHARES 15335 16591 NESTL S.A. (NSRGY) 218.000 SHARES 25861 30601 NEXTERA ENERGY INC (NEE) 2,200.000 SHARES 48989 205392 NIKE INC -CL B (NKE) 1,921.000 SHARES 142577 320173 NOVO NORDISK A/S (NVO) 195.000 SHARES 20707 21840 NVR, INC. (NVR) 5.000 SHARES 25020 29544 PARK HOTELS & RESORTS INC. (PK) 280.000 SHARES 5313 5286 PARKER-HANNIFIN CORPORATION (PH) 63.000 SHARES 20032 20042 PEPSICO INC (PEP) 1,636.000 SHARES 154344 284189 PERNOD RICARD SA (PRNDY) 478.000 SHARES 19844 23173 PFIZER INC. (PFE) 547.000 SHARES 21043 32300 PHILIP MORRIS INTERNATIONAL INC. (PM) 691.000 SHARES 64843 65645 PNC FINANCIAL SERVICES GROUP (PNC) 1,027.000 SHARES 89643 205934 PROLOGIS, INC. (PLD) 179.000 SHARES 23774 30136 PUBLIC STORAGE (PSA) 294.000 SHARES 91862 110120 REALTY INCOME CORPORATION (O) 509.000 SHARES 35822 36439 RESMED INC. (RMD) 152.000 SHARES 32087 39593 SBA COMMUNICATIONS CORPORATION (SBAC) 113.000 SHARES 39067 43959 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED (SHZHY) 977.000 SHARES 21631 18758 SHERWIN-WILLIAMS CO/THE (SHW) 658.000 SHARES 66629 231721 SHOPIFY INC. (SHOP) 24.000 SHARES 27847 33057 SIKA AG (SXYAY) 812.000 SHARES 24823 33747 SIMON PROPERTY GROUP, INC. (SPG) 424.000 SHARES 56155 67742 SITE CENTERS CORP. (SITC) 514.000 SHARES 8172 8137 SPIRIT REALTY CAPITAL, INC. (SRC) 218.000 SHARES 10861 10505 SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) 169.000 SHARES 13001 13855 STERIS PLC (STE) 118.000 SHARES 25089 28722 STORAGE ENGINE INC. 0 4185 SUN COMMUNITIES, INC. (SUI) 114.000 SHARES 22736 23937 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED (TSM) 399.000 SHARES 48295 48004 TEXAS INSTRUMENTS INC (TXN) 1,682.000 SHARES 161930 317007 THE HARTFORD FINANCIAL SERVICES GROUP, INC. (HIG) 291.000 SHARES 20113 20091 THE PROCTER & GAMBLE COMPANY (PG) 205.000 SHARES 27017 33534 THE WALT DISNEY COMPANY (DIS) 168.000 SHARES 31129 26022 TRUIST FINANCIAL CORPORATION (TFC) 401.000 SHARES 23205 23479 UDR, INC. (UDR) 731.000 SHARES 38928 43853 UNION PACIFIC CORP (UNP) 998.000 SHARES 165070 251426 UNITEDHEALTH GROUP INC (UNH) 668.000 SHARES 95969 335430 V.F. CORPORATION (VFC) 225.000 SHARES 19981 16475 VENTAS, INC. (VTR) 189.000 SHARES 10580 9662 VERIZON COMMUNICATIONS INC. (VZ) 2,850.000 SHARES 12500 11535 VICI PROPERTIES INC. (VICI) 509.000 SHARES 15266 15326 VISA INC. (V) 68.000 SHARES 15243 14736 WELLS FARGO & COMPANY (WFC) 224.000 SHARES 10005 10748 WELLTOWER INC. (WELL) 613.000 SHARES 52134 52577 WEYERHAEUSER COMPANY (WY) 1,130.000 SHARES 41637 46534 WUXI BIOLOGICS (CAYMAN) INC. (WXXWY) 895.000 SHARES 24918 20979 ZYNGA INC (ZNGA) 900.000 SHARES 9882 5760 FIDELITY 500 INDEX FD-AI (FXAIX) 31,499.139 SHARES AT COST 3638662 5207438 GA 2021 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C. SP. AT COST 166903 166903 ISHARES CORE MSCI EAFE ETF (IEFA) 7,708.000 SHARES AT COST 470772 575325 JPM CORE BOND FD - USD - R6 ISIN (JCBUX) 167,253.70 SHARES AT COST 1865761 1978611 JPMORGAN BETABUILDERS CANADA (BBCA) 21,289.000 SHARES AT COST 1030488 1430621 JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF (BBAX) 20,988.000 SHARES AT COST 1024116 1135661 JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 44,116.000 SHARES AT COST 2390247 2635490 JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 33,910.000 SHARES AT COST 1670006 1867763 PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 55,251.09 SHARES AT COST 665776 659698 SIX CIRCLES CREDIT OPPORTUNITIES (CRDOX) 122,678.57 SHARES AT COST 1247842 1261136 SIX CIRCLES GLOBAL BOND FUND (CGLBX) 512,486.56 SHARES AT COST 5206198 5058242 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQTY FD (CIUEX) 481,012.077 SHARES AT COST 4661425 5339234 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 468,249.348 SHARES AT COST 5205363 7028423 SIX CIRCLES ULTRA SHORT DURATION FUND (CUSDX) 66,950.01 SHARES AT COST 670167 666153 SPDR S&P 500 ETF TRUST (SPY) 34,374.000 SHARES AT COST 6540406 16326275 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) 12,431.00 SHARES AT COST 670926 656854 VANGUARD SHORT-TERM BOND INDEX FUND (BSV) 56,476.00 SHARES AT COST 4649917 4564955 VANGUARD TOTAL INTERNATIONAL BD INDEX FD ETF SHARES (BNDX) 69,857.00 SHARES AT COST 4032480 3853312 VANGUARD TOTAL INTL BND-ADM (VTABX) 165,112.00 SHARES AT COST 3588673 3642371 VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. AT COST 433411 563716 VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. AT COST 129792 132735 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 49026 0 49026 BANK CHARGES 305 0 305 DEPOSITORY FEES 235 235 0 FILING FEES 1500 0 1500 INSURANCE 11371 0 11371 OTHER INVESTMENT EXPENSES 43582 43582 0 OTHER INVESTMENT INCOME 88 88 88 SECURITIES LITIGATION PROCEEDS 337 337 337 INVESTMENT MANAGEMENT AND ADVISORY 244518 244518 0 PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES 59541 0 59541 FEDERAL EXCISE TAX PAID 75000 0 0 FOREIGN TAXES WITHHELD 1462 1462 0