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
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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 7,017 72,248 SH SOLE 1 72,248 0 0
ISHARES MSCI FRANCE ETF * ISHARES INC MSCI FRANCE ETF 464286707 2,556 58,910 SH SOLE 1 58,910 0 0
ISHARES MSCI GERMANY ETF * ISHARES INC MSCI GERMANY ETF 464286806 519 13,095 SH SOLE 1 13,095 0 0
ISHARES MSCI MEXICO CAPPED ETF * ISHARES INC MSCI MEXICO ETF 464286822 1,384 18,395 SH SOLE 1 18,395 0 0
ISHARES MSCI UNITED KINGDOM INDEX FUND * ISHARES TR MSCI UK ETF NEW 46435G334 2,334 51,240 SH SOLE 1 51,240 0 0
SPDR S&P 500 ETF TRUST * STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 364,477 560,441 SH SOLE 1 560,441 0 0
SPDR S&P 500 ETF TRUST * STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,224 37,248 SH SOLE 1 37,248 0 0
SPDR S&P 500 ETF TRUST * STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,748 7,301 SH SOLE 1 7,301 0 0
ISHARES MSCI JAPAN UCITS ETF * ISHARES INC MSCI JAPAN ETF 46434G822 4,844 57,372 SH SOLE 1 57,372 0 0
AVALONBAY COMMUNITIES INC * AVALONBAY CMNTYS INC COM 053484101 213 1,307 SH SOLE 1 1,307 0 0
DIGITAL REALTY TRUST INC * DIGITAL RLTY TR INC COM 253868103 1,466 8,136 SH SOLE 1 8,136 0 0
EQUINIX INC * EQUINIX INC COM 29444U700 1,633 1,666 SH SOLE 1 1,666 0 0
EQUITY RESIDENTIAL PROPERTIES * EQUITY RESIDENTIAL SH BEN INT 29476L107 284 4,805 SH SOLE 1 4,805 0 0
KIMCO REALTY CORP * KIMCO REALTY CORP COM 49446R109 133 5,911 SH SOLE 1 5,911 0 0
MID-AMERICA APARTMENT COMMUNITIES INC * MID-AMER APT CMNTYS INC COM 59522J103 277 2,266 SH SOLE 1 2,266 0 0
PROLOGIS INC * PROLOGIS INC. COM 74340W103 1,015 7,682 SH SOLE 1 7,682 0 0
REGENCY CENTERS CORP * REGENCY CTRS CORP COM 758849103 134 1,773 SH SOLE 1 1,773 0 0
SIMON PROPERTY GROUP INC * SIMON PPTY GROUP INC NEW COM 828806109 1,219 6,535 SH SOLE 1 6,535 0 0
UDR INC * UDR INC COM 902653104 109 3,215 SH SOLE 1 3,215 0 0
VENTAS INC * VENTAS INC COM 92276F100 487 5,949 SH SOLE 1 5,949 0 0
WELLTOWER INC * WELLTOWER INC COM 95040Q104 1,139 5,760 SH SOLE 1 5,760 0 0
INVESCO QQQ TRUST SERIES 1 * INVESCO QQQ TR UNIT SER 1 46090E103 62,014 107,443 SH SOLE 1 107,443 0 0
CAMDEN PROPERTY TRUST * CAMDEN PPTY TR SH BEN INT 133131102 213 2,181 SH SOLE 1 2,181 0 0
ISHARES ESG SCREENED S&P 500 ETF * ISHARES TR ESG SELECT SCRE 46436E569 40,510 823,040 SH SOLE 1 823,040 0 0
ISHARES MSCI INDIA ETF * ISHARES TR MSCI INDIA ETF 46429B598 18,007 385,125 SH SOLE 1 385,125 0 0
ISHARES MSCI TAIWAN ETF * ISHARES INC MSCI TAIWAN ETF 46434G772 117,198 1,652,908 SH SOLE 1 1,652,908 0 0
CRESCENT CAPITAL BDC INC * CRESCENT CAP BDC INC COM 225655109 27,050 2,226,308 SH SOLE 1 2,226,308 0 0
FIRST INDUSTRIAL REALTY TRUST INC * FIRST INDL RLTY TR INC COM 32054K103 994 17,185 SH SOLE 1 17,185 0 0
VANGUARD S&P 500 ETF * VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279,693 468,158 SH SOLE 1 468,158 0 0
ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 5,869 8,985 SH SOLE 1 8,985 0 0
ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 276,524 423,331 SH SOLE 1 423,331 0 0
ISHARES MSCI THAILAND ETF * ISHARES INC MSCI THAILND ETF 464286624 15,298 220,513 SH SOLE 1 220,513 0 0
ISHARES MSCI INDONESIA ETF * ISHARES TR MSCI INDONIA ETF 46429B309 12,616 799,013 SH SOLE 1 799,013 0 0
ISHARES MSCI SINGAPORE ETF * ISHARES INC MSCI SINGPOR ETF 46434G780 48,817 1,729,969 SH SOLE 1 1,729,969 0 0
ISHARES MSCI MALAYSIA ETF * ISHARES INC MSCI MLY ETF NEW 46434G814 11,569 407,241 SH SOLE 1 407,241 0 0
AAM SLC LOW DURATION INCOME ETF ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 50,398 2,000,000 SH SOLE 1 2,000,000 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF * SPDR SERIES TRUST STATE STREET SPD 78464A847 23,582 398,410 SH SOLE 1 398,410 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF * DBX ETF TR XTRACK HRVST CSI 233051879 16,781 514,607 SH SOLE 1 514,607 0 0
XTRACKERS S&P 500 SCORED & SCREENED ETF * DBX ETF TR XTRACKRS S&P 500 233051143 280,418 4,708,946 SH SOLE 1 4,708,946 0 0
AAM CRESCENT CLO ETF ETF SER SOLUTIONS AAM CRESCENT CLO 268961844 49,630 2,000,000 SH SOLE 1 2,000,000 0 0
ACADIA REALTY TRUST * ACADIA RLTY TR COM SH BEN INT 004239109 127 6,635 SH SOLE 1 6,635 0 0
INVENTRUST PROPERTIES CORP * INVENTRUST PPTYS CORP COM NEW 46124J201 400 13,122 SH SOLE 1 13,122 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF * INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 313 1,636 SH SOLE 1 1,636 0 0
KITE REALTY GROUP TRUST * KITE REALTY GROUP TRUST COM NEW 49803T300 263 10,705 SH SOLE 1 10,705 0 0
PHILIPS EDISON & CO INC * PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 398 10,630 SH SOLE 1 10,630 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1 19,720 SH SOLE 3 19,720 0 0
VIVID SEATS INC COM CL A 92854T209 2,456 415,529 SH SOLE 3 415,529 0 0
BEASLEY BROADCAST GROUP INC CL A 074014200 5 1,524 SH SOLE 3 1,524 0 0