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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES MSCI EAFE INDEX FUND * ISHARES TR MSCI EAFE ETF 464287465 87 1,062 SH SOLE 1,062 0 0
ISHARES MSCI FRANCE ETF * ISHARES INC MSCI FRANCE ETF 464286707 2,267 56,950 SH SOLE 56,950 0 0
ISHARES MSCI GERMANY ETF * ISHARES INC MSCI GERMANY ETF 464286806 552 14,895 SH SOLE 14,895 0 0
ISHARES MSCI MEXICO CAPPED ETF * ISHARES INC MSCI MEXICO ETF 464286822 702 13,775 SH SOLE 13,775 0 0
ISHARES MSCI UNITED KINGDOM INDEX FUND * ISHARES TR MSCI UK ETF NEW 46435G334 2,075 55,365 SH SOLE 55,365 0 0
SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 332,266 593,980 SH SOLE 593,980 0 0
SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 20,836 37,248 SH SOLE 37,248 0 0
SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 4,084 7,301 SH SOLE 7,301 0 0
ISHARES MSCI JAPAN UCITS ETF * ISHARES INC MSCI JPN ETF NEW 46434G822 3,920 57,182 SH SOLE 57,182 0 0
AVALONBAY COMMUNITIES INC * AVALONBAY CMNTYS INC COM 053484101 32,285 150,427 SH SOLE 150,427 0 0
BOSTON PROPERTIES INC * BXP INC COM 101121101 8,079 120,239 SH SOLE 120,239 0 0
DIGITAL REALTY TRUST INC * DIGITAL RLTY TR INC COM 253868103 30,594 213,509 SH SOLE 213,509 0 0
EQUINIX INC * EQUINIX INC COM 29444U700 9,178 11,256 SH SOLE 11,256 0 0
PROLOGIS INC * PROLOGIS INC. COM 74340W103 24,652 220,524 SH SOLE 220,524 0 0
SIMON PROPERTY GROUP INC * SIMON PPTY GROUP INC NEW COM 828806109 9,823 59,145 SH SOLE 59,145 0 0
INVESCO QQQ TRUST SERIES 1 * INVESCO QQQ TR UNIT SER 1 46090E103 76,359 162,840 SH SOLE 162,840 0 0
CAMDEN PROPERTY TRUST * CAMDEN PPTY TR SH BEN INT 133131102 19,510 159,528 SH SOLE 159,528 0 0
ISHARES MSCI SOUTH KOREA ETF * ISHARES INC MSCI STH KOR ETF 464286772 83,750 1,549,773 SH SOLE 1,549,773 0 0
ISHARES ESG SCREENED S&P 500 ETF * ISHARES TR ESG SELECT SCRE 46436E569 35,212 823,040 SH SOLE 823,040 0 0
ISHARES MSCI INDIA ETF * ISHARES TR MSCI INDIA ETF 46429B598 15,758 306,100 SH SOLE 306,100 0 0
ISHARES MSCI TAIWAN ETF * ISHARES INC MSCI TAIWAN ETF 46434G772 91,026 1,917,150 SH SOLE 1,917,150 0 0
CRESCENT CAPITAL BDC INC * CRESCENT CAP BDC INC COM 225655109 38,114 2,226,308 SH SOLE 2,226,308 0 0
FIRST INDUSTRIAL REALTY TRUST INC * FIRST INDL RLTY TR INC COM 32054K103 8,168 151,376 SH SOLE 151,376 0 0
REXFORD INDUSTRIAL REALTY INC * REXFORD INDL RLTY INC COM 76169C100 6,282 160,448 SH SOLE 160,448 0 0
VANGUARD S&P 500 ETF * VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254,429 495,084 SH SOLE 495,084 0 0
ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 7,080 12,600 SH SOLE 12,600 0 0
ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 253,911 451,879 SH SOLE 451,879 0 0
GRAFTECH INTERNATIONAL LTD * GRAFTECH INTL LTD COM 384313508 285 841,528 SH SOLE 841,528 0 0
ISHARES MSCI INDONESIA ETF * ISHARES TR MSCI INDONIA ETF 46429B309 11,817 725,000 SH SOLE 725,000 0 0
ISHARES MSCI SINGAPORE ETF * ISHARES INC MSCI SINGPOR ETF 46434G780 36,355 1,530,100 SH SOLE 1,530,100 0 0
AAM SLC LOW DURATION INCOME ETF ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 50,141 2,000,000 SH SOLE 2,000,000 0 0
ISHARES MSCI JAPAN VALUE ETF ISHARES TR MSCI JP VALUE 46435U374 9,672 290,700 SH SOLE 290,700 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF * SPDR SER TR PORTFOLIO S&P400 78464A847 25,119 490,800 SH SOLE 490,800 0 0
BEASLEY BROADCAST GROUP INC CL A 074014200 8 1,524 SH SOLE 1,524 0 0
MISTER CAR WASH INC COM 60646V105 22,841 2,894,938 SH SOLE 2,894,938 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 52,682 2,545,000 SH SOLE 2,545,000 0 0