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MITSUBISHI UFJ FIN GRP INC 201754 200827 MORGAN STANLEY 183739 186406 MOUNTAIN VIEW-WHISMAN CALIF SC 255021 259283 NATIONAL RURAL UTILITIES COOPE 155516 156399 NEW YORK N Y CITY TRANSITIONAL 368806 369569 NEW YORK ST DORM AUTH REVS NON 130025 132451 NEW YORK ST DORM AUTH ST PERS 259466 253839 NIKE INC 133045 132420 NORTHERN STATES POWER CO 87196 90249 NORTHWESTERN MEM HEALTHCARE 115024 110372 NSTAR ELECTRIC COMPANY 264477 261588 OHIO STATE 120023 118493 OHLONE CALIF CMNTY COLLEGE DIS 279737 285019 PEPSICO INC 131276 131732 PNC FINANCIAL SERVICES GROUP 207157 209450 PROLOGIS L P 186805 176894 PROVIDENCE ST JOSEPH HEALTH OB 175025 169841 PUBLIC SERVICE ENTERPRISE GRP 164091 165710 ROYAL BANK OF CANADA 391006 395259 SALESFORCE.COM INC 138261 137945 SAN MARCOS CALIF REDEV AGY SUC 243384 244600 SCHWAB (CHARLES) CORP 180428 175634 SEMPRA 188977 186426 SHELL INTL.FIN.BV 166981 167762 SIMON PROPERTY GROUP LP 175779 178147 STARBUCKS CORP 125877 124467 STATE STREET CORPORATION 259592 262872 THERMO FISHER SCIENTIFIC INC 90034 91313 TOTAL CAPITAL SA 200657 200911 TRUIST FINANCIAL CORPORATION 259865 263259 UNION PACIFIC CORP 102435 107585 UNITED TECHNOLOGIES CORP 126787 122112 UNITEDHEALTH GROUP INC 131209 133400 UNIVERSITY NORTH TEX UNIV REV 183489 185156 UNIVERSITY PITTSBURGH PA 375324 374737 UNIVERSITY WASH 225020 227017 VERIZON COMMUNICATIONS 186537 186256 WELLS FARGO & COMPANY 273360 276742 WISCONSIN ST 247062 247134 WRKCO INC 115868 115045 ABBOTT LABORATORIES 172057 171377 ABBVIE INC 339346 342462 AERCAP IRELAND CAPITAL DAC 149842 149761 ALEXANDRIA REAL ESTATE EQUITIE 275682 276548 AMER HONDA FINANCE CORP 174973 174393 AMERICAN ELECTRIC POWER CO INC 176342 176087 AMERICAN EXPRESS CO 209467 206666 AMERICAN TOWER CORP 194619 193790 AMERICAN TOWER CORP 19053 18816 AMGEN INC 174303 174116 ANHEUSER-BUSCH INBEV WORLDWIDE 305849 308694 ANTHEM INC 175852 178093 AON CORPORATION 307220 309482 APPLE INC 261268 260627 AT&T INC 172500 174613 BANK OF AMERICA CORPORATION 262113 268270 BANK OF AMERICA CORPORATION 55254 55879 BANK OF MONTREAL 263958 262465 BANK OF NOVA SCOTIA 260114 258524 BERKSHIRE HATHAWAY INC 213478 214165 BONITA CALIF UNI SCH DIST 275020 272304 BOSTON PPTYS LTD PARTNERSHIP 265630 265485 BP CAPITAL MARKETS PLC 172537 171999 CALIFORNIA ST UNIV 290022 284354 CALLEGUAS CALIF MUN WTR DIST W 375019 376488 CANADIAN IMPERIAL BANK OF COMM 301764 302308 CANADIAN PACIFIC RAILWAY CO 150267 150764 CAPITAL ONE FINANCIAL CORP 193200 194120 CARRIER GLOBAL CORPORATION 238456 238680 CATERPILLAR FIN SERVICES CORP 249558 249387 CHUBB INA HOLDINGS INC 209759 212155 CITIGROUP INC 263194 267569 COMCAST CORP 260212 261311 CONNECTICUT ST HSG FIN AUTH 450024 449445 CONSTELLATION BRANDS INC 276859 275610 CVS HEALTH CORPORATION 172500 174067 DOMINION ENERGY INC 200388 197792 DTE ENERGY CO 173070 171534 DUKE ENERGY CORP 172162 170919 ENBRIDGE INC 88430 87970 ENTERPRISE PRODUCTS OPER L P 92160 91216 EQUINIX INC 105283 105207 EQUINOR ASA 173801 177436 EVERSOURCE ENERGY 175336 177838 EXXON MOBIL CORPORATION 174871 173470 FREMONT CALIF UN HIGH SCH DIST 300021 295395 GENERAL MILLS INC 173676 172669 GILEAD SCIENCES INC 173792 174102 GOLDMAN SACHS GROUP INC 391785 391895 HEALTHPEAK PROPERTIES INC 152988 152357 HOME DEPOT INC 261632 268976 HSBC HOLDINGS PLC 302442 302329 INTERCONTINENTAL EXCHANGE INC 108748 107840 IOWA FIN AUTH SINGLE FAMILY MT 450016 448671 JOHN DEERE CAPITAL CORP 316406 310451 JP MORGAN CHASE & CO 521328 525041 KEURIG DR PEPPER INC 303226 300891 KINDER MORGAN INC 260626 259455 LINCOLN NATIONAL CORP 235657 234194 LOCKHEED MARTIN CORP 173912 173281 LOWE'S COMPANIES INC 180942 181042 MAINE HEALTH & HIGHER EDL FACS 300022 298185 MARSH & MCLENNAN COMPANIES INC 144536 142803 MASSACHUSETTS BAY TRANSN AUTH 250020 247603 MASSACHUSETTS CLEAN ENERGY COO 225023 225301 MASTERCARD INCORPORATED 450688 451458 METROPOLITAN WTR DIST SALT LAK 375686 373800 MICROSOFT CORP 416128 410878 MIDLAND CNTY TEX HOSP DIST 165024 162326 MISSION VIEJO CALIF CMNTY DEV 440025 439422 MITSUBISHI UFJ FIN GRP INC 268798 267769 MORGAN STANLEY 176555 174677 NATIONAL RURAL UTILITIES COOPE 154762 156399 NEW YORK ST DORM AUTH ST PERS 375020 371863 NEW YORK ST URBAN DEV CORP 270809 267249 NEXTERA ENERGY CAP HLDGS INC 174841 173397 NIKE INC 260455 259716 NORTH CAROLINA HSG FIN AGY HOM 375011 374873 NORTH CHARLESTON S C PUB FACS 375020 370709 NORTHROP GRUMMAN CORP 173528 171942 NOVARTIS CAPITAL CORP 455246 455883 PAYPAL HOLDINGS INC 257068 255188 PNC FINANCIAL SERVICES GROUP 174691 172796 PORT AUTH N Y & N J 325025 325278 PROLOGIS L P 152614 153619 PUBLIC SERVICE ENTERPRISE GRP 209380 207138 ROYAL BANK OF CANADA 259066 258439 SACRAMENTO CALIF 431885 426585 SALESFORCE.COM INC 301908 302506 SCHLUMBERGER INVESTMENT 173914 172357 SCHWAB (CHARLES) CORP 176931 175634 SEMPRA 215703 213058 SHELL INTL.FIN.BV 260172 260013 SHERWIN-WILLIAMS CO 86505 86604 SIMON PROPERTY GROUP LP 171365 170588 STARBUCKS CORP 151839 151524 SUMITOMO MITSUI FIN GRP INC 107128 106160 TORONTO-DOMINION BANK 264136 261780 TOTAL CAP INTL SA 299560 298159 TOYOTA MOTOR CREDIT CORP 257599 256047 TRUIST FINANCIAL CORPORATION 261049 258097 UNION PACIFIC CORP 299160 298761 UNITED TECHNOLOGIES CORP 85637 84981 UNITEDHEALTH GROUP INC 257971 256664 US BANCORP 554167 555528 VERIZON COMMUNICATIONS 437523 440604 VIRGINIA ST HSG DEV AUTH 325021 320129 VISA INC 205498 202729 WALT DISNEY COMPANY (THE) 264412 268834 WELLS FARGO & COMPANY 174863 173076 WILMINGTON NC 215020 212942 TARGET CORP-87612EAZ9 83322 82066 ENTERPRISE PRODUCTS OPER-29379VAU7 150839 150621 APPLE INC-037833BF6 79725 81692 UNITEDHEALTH GROUP INC-91324PCN0 50265 50804 KROGER CO-501044DH1 79632 82806 SUNTRUST BANK-86787EAT4 76532 75764 JPMORGAN CHASE CO-46625HJE1 85102 83645 UNITED PARCEL SERVICE-911312AQ9 30804 31447 GENERAL ELECTRIC CO-369604BD4 63818 67028 VISA INC-92826CAC6 80426 83514 TOYOTA MOTOR CREDIT CORP-89233P7F7 1 153044 MORGAN STANLEY-61746BDJ2 79898 82743 STARBUCKS CORP-855244AN9 80765 83952 DAIMLER FINANCE NA LLC-233851DL5 156682 155414 CHEVRON CORP-166764AH3 80492 83399 NORTHROP GRUMMAN CORP-666807BG6 50579 51717 AMERICAN EXPRESS CO-025816BW8 79643 83411 PROCTER GAMBLE CO-742718EB1 78710 82125 NESTLE HOLDINGS INC-641062AD6 185031 182177 DUKE ENERGY CORP-26441CAL9 51185 52197 GENERAL MILLS INC-370334CE2 79182 83710 CITIGROUP INC-172967HD6 81195 85368 BANK OF AMERICA CORP-06051GFB0 54214 53123 WELLS FARGO COMPANY-95000U2C6 1 85047 IBM CORP-459200HU8 107391 105408 HOME DEPOT INC-437076BC5 154625 158108 PEPSICO INC-713448CM8 80038 83245 EXXON MOBIL CORPORATION-30231GAC6 80873 83594 MARSH MCLENNAN COS INC-571748BF8 77448 79322 PFIZER INC-717081ES8 81874 84334 BANK OF AMERICA CORP-06051GFF1 78646 79729 COMCAST CORP-20030NCR0 83686 81806 IBM CORP-459200JY8 158914 156690 CATERPILLAR FINL SERVICE-14913Q2V0 138349 136755 ENTERGY ARKANSAS INC-29364DAS9 160331 157574 AMERICAN HONDA FINANCE-02665WCZ2 156234 154499 ORACLE CORP-68389XAU9 82403 83636 BRISTOL MYERS SQUIBB CO-110122CM8 159987 156965 UNITEDHEALTH GROUP INC-91324PDR0 83718 85937 EXXON MOBIL CORPORATION-30231GBC5 98764 97336 WELLS FARGO COMPANY-94974BGA2 1 78876 AMERICAN HONDA FINANCE-02665WDD0 156416 153698 AMAZON COM INC-023135AN6 153255 160856 WISCONSIN ELECTRIC POWER-976656CL0 156190 153483 ANTHEM INC-036752AJ2 84999 86617 GOLDMAN SACHS GROUP INC-38148LAC0 82590 84339 JPMORGAN CHASE CO-46625HKC3 149166 157505 ENTERPRISE PRODUCTS OPER-29379VBE2 85447 82880 BANK OF NY MELLON CORP-06406HDA4 1 83930 INTEL CORP SR NT-458140BP4 83633 80784 AMGEN INC-031162BY5 146907 158118 ABBVIE INC-00287YAQ2 54567 53171 KINDER MORGAN INC DELAWA-49456BAF8 151654 162096 PAYPAL HOLDINGS INC-70450YAG8 86719 85026 WALMART INC-931142ED1 83964 82025 UNITED TECHNOLOGIES CORP-913017DD8 83605 82408 CAPITAL ONE FINANCIAL CO-14040HBJ3 50252 54463 STATE STREET CORP-857477BE2 104716 103064 SOUTHERN POWER CO-843646AM2 193529 190321 VISA INC-92826CAD4 50986 53350 LOCKHEED MARTIN CORP-539830BH1 51606 54125 MCDONALDS CORP-58013MEY6 110289 161382 CISCO SYSTEMS INC-17275RBC5 50054 53137 PUBLIC SVC ELEC GAS CO-74456QCF1 148584 146868 INTEL CORP-458140AU4 79626 78878 BANK AMER CORP SR-06051GJD2 75576 74204 APPLE INC-037833BZ2 47103 52215 VERIZON COMMUNICATIONS-92343VDD3 45581 52093 MORGAN STANLEY-6174467Y9 101773 110534 CSX CORP-126408HE6 105738 104229 CITIGROUP INC-172967JC6 50978 55324 ABBOTT LABORATORIES-002824BF6 48421 54146 BP CAP MARKETS AMERICA-10373QAV2 47584 52779 UNITED TECHNOLOGIES CORP-913017CR8 50162 53086 CSX CORP-126408HH9 52903 53615 FIFTH THIRD BANCORP-316773CV0 85247 82762 JPMORGAN CHASE CO-46647PAF3 47300 54302 CITIGROUP INC-172967LP4 46953 53927 UNION PACIFIC CORP-907818EY0 55252 56046 ANHEUSER BUSCH INBEV WOR-035240AQ3 56127 58197 ENTERPRISE PRODUCTS OPER-29379VBV4 50588 53095 MORGAN STANLEY-6174468G7 53987 56978 GOLDMAN SACHS GROUP INC-38141GXG4 74993 76256 APPLE INC-037833DU1 51027 48660 ORACLE CORP-68389XBD6 52629 51834 ANHEUSER BUSCH INBEV WOR-035240AR1 61287 60043 COMCAST CORP NEW-20030NDN8 49801 47194 VERIZON COMMUNICATIONS-92343VEA8 57410 58783 MONSANTO CO-61166WAN1 158961 154529 THE TORONTO DOMINION BANK-89114QCG1 150849 150008 CANADIAN IMPERIAL BANK-13607RAD2 159378 156806 TRANS CANADA PIPELINES-89352HAK5 51191 52036 BP CAPITAL MARKETS PLC-05565QCP1 107738 105445 WESTPAC BANKING CORP-961214EC3 160277 157350 BANK NOVA SCOTIA B C SR COCO 24-064 150258 148674 GLAXOSMITHKLINE CAPITAL-377373AG0 158828 156923 ROYAL BANK OF CANADA-78013XZU5 158105 154973 ASTRAZENECA PLC-046353AL2 84272 81565 SHELL INTERNATIONAL INC-822582BT8 49224 53035 TOTAL CAPITAL INTL SA-89153VAT6 50683 52354 SCHWAB FUNDS 282096 282096 BOEING CO 2521906 2160164 BORG WARNER INC 2341101 2510624 CANADIAN PACIFIC RAILWAY CO 1523368 1942380 CATERPILLAR INC 1277364 1881334 CISCO SYSTEMS INC 1145636 1800659 CORNING INC 1405051 1743109 CRANE CO 879836 1578341 FEDEX CORP 2260378 3103680 GENERAL MOTORS CO 1518475 2923878 INTERNATIONAL BUS MACH CORP 1984254 2154599 LAS VEGAS SANDS CORP 2408327 1648632 MADISON SQUARE GARDEN ENTERTAI 1129032 799766 NEWELL BRANDS INC 1027418 1415123 NEWMONT CORPORATION 1174305 2033388 ORACLE CORP 2053646 2723132 ORION ENGINEERED CARBONS SA 1420539 2280496 PARKER-HANNIFIN CORP 1036632 1902358 PETIQ INC 1861759 1635120 POPULAR INC 1282509 1935324 PORSCHE AUTOMOBIL HOLDING SE 1193044 1173750 QUALCOMM INC 929872 2730249 QURATE RETAIL INC 1255337 697680 SIEMENS AG 1265623 1905200 SIMON PROPERTY GROUP INC 1865896 3261705 SONY GROUP CORPORATION 1207273 3095536 SYSCO CORP 1199678 1668795 TEREX CORP 1272164 1681527 UNITEDHEALTH GROUP INC 1221360 2425336 WALGREENS BOOTS ALLIANCE INC 1633571 1669120 WALT DISNEY COMPANY (THE) 1141666 1796724 ISHARES TRUST MSCI EMG MKT ETF 7414964 7234587 ISHARES TRUST MSCI EAFE ETF 10208049 11532993 ISHARES TRUST RUSSELL 2000 ETF 13403864 16585872 ISHARES TRUST GL CLEAN ENE ETF 4998667 4681746 SPDR DOW JONES IND UT SER 1 ETF 5894128 6185160 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PCRP ETF 3791198 4909159 SPDR S&P500 ETF TRUST TR UNIT ETF 44704295 58371634 VANGUARD ESG US STK ETF 5001822 5624960 VANGUARD TOTAL STK MKT ETF 15858579 16146541 BLACKROCK FUNDS EMRG MKTS INST 5000144 4477175 FRANKLIN TEMPLETON INVESTMENTS DYNATECH ADVISOR 10148535 10942772 GLODMAN SACHS FUNDS GQG PARTNERS INTL OPPS I 7154602 7062628 VANGUARD MID CAP INDEX ADMIRAL 11603305 12783309 BROOKFIELD REAL ASSETS INCOME 253008 246776 OAKTREE SPECIALTY LENDING CORP 243903 246926 BROOKFIELD REAL ASSETS INCOME 2739451 2671977 OAKTREE SPECIALTY LENDING CORP 2743670 2777671 FEDERATED HERMES I PRIME VALUE OBLIGATIONS I 69833 69814 FEDERATED HERMES 51573607 51563289 ISHARES TRUST TIPS BD ETF 8999266 9078109 ISHARES TRUST CORE US AGGBD ET ETF 5998946 5981443 JP MORGAN CHASE & CO ETN 5005501 3503227 SPDR SPDR BLMBERG INVST GRADE 6504067 6485080 SPDR SERIES TRUST PORTFLI TIPS ETF 5001066 5040315 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 5999555 6005547 VANEKC ETF TRUST VANECK INVESTMENT GRADE FLO 6491281 6519660 ADVISORS SERIES TRUST SEMPER SHORT DURATION INSTL 13822064 13449083 BLACKROCK FUNDS US MORTGAGE INST 7058800 7352705 FEDERATED HERMES FLOATING RATE STRAT INC INST 30431100 29651744 FEDERATED HERMES UNLTRASHORT BOND INST 30898944 30966622 FEDERATED HERMES I PRIME VALUE OBLIGATIONS I 117753825 117659804 GLODMAN SACHS FUNDS SHORT TERM CONSERVATIVE INC I 83692168 83774202 GUGGENHEIM/RYDEX MACRO OPP INST 21845468 22935201 LORD ABBETT FUNDS SHORT URATION INCOME I 31927578 31485653 LORD ABBETT FUNDS ULTRA SHORT BONDS I 44552593 44420269 PAYDEN FUNDS FLOATING RATE INVESTOR 4947785 4941569 PIONEER INVESTMENTS MULTI-ASSET ULTRASHORT INC K 39282497 38437705 T ROWE PRICE FUNDS ULTRA SHORT BOND INVESTOR 62940021 63175809 34521957 34433629 0 0 BLACKSTONE REAL ESTATE INCOME TRUST CL I NSA AT COST 14999047 18498702 BLACKSTONE SECURED LENDING FUND-1 NSA AT COST 991598 1332728 BLACKSTONE SECURED LENDING FUND-2 NSA AT COST 1487397 1999092 BLACKSTONE SECURED LENDING FUND-3 NSA AT COST 2478995 3331821 BLACKSTONE SECURED LENDING FUND-4 NSA AT COST 4957990 6663641 LONE CYPRESS COMPANY LLC AT COST 9335517 27000000 SPACE CENTER VENTURES II AT COST 152156 152156 LEGAL FEES 19012 0 19012 DEPOSITS 15000 0 0 COST BASIS ADJUSTMENT 1111555 INSURANCE 3317 0 3317 REPAIRS AND MAINTENCE 166752 0 166752 OFFICE EXPENSE/SUPPLIES 159246 52000 107246 PARTNERSHIP EXPENSES 0 187808 0 OTHER INVESTMENT INCOME - PARTNERSHIP K-1S 0 777611 0 OTHER INVESTMENT INCOME 269994 269994 269994 OTHER INCOME 45 45 LITIGATION SETTLEMENTS 294 294 TAX REFUND 297811 297811 GRANT RECOVERY 100000 100000 STOCK OPTIONS 511962 1243951 CONSULTING FEES 712378 0 712378 TD AMERITRADE ADVISOR FEES 1043030 1043030 0 PROPERTY TAXES 45398 0 45398 MISCELLANEOUS TAXES 15443 0 15443 FOREIGN TAXES 41548 41548 0