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 3,064 29,494 SH SOLE 1 72,248 0 0
ISHARES MSCI FRANCE ETF * ISHARES INC MSCI FRANCE ETF 464286707 2,819 62,060 SH SOLE 1 58,910 0 0
ISHARES MSCI GERMANY ETF * ISHARES INC MSCI GERMANY ETF 464286806 559 13,505 SH SOLE 1 13,095 0 0
ISHARES MSCI MEXICO CAPPED ETF * ISHARES INC MSCI MEXICO ETF 464286822 1,068 14,195 SH SOLE 1 18,395 0 0
ISHARES MSCI UNITED KINGDOM INDEX FUND * ISHARES TR MSCI UK ETF NEW 46435G334 2,168 46,989 SH SOLE 1 51,240 0 0
SPDR S&P 500 ETF TRUST * STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 429,783 575,523 SH SOLE 1 560,441 0 0
SPDR S&P 500 ETF TRUST * STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,395 20,615 SH SOLE 1 37,248 0 0
SPDR S&P 500 ETF TRUST * STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,310 4,433 SH SOLE 1 7,301 0 0
ISHARES MSCI JAPAN UCITS ETF * ISHARES INC MSCI JAPAN ETF 46434G822 4,866 52,172 SH SOLE 1 57,372 0 0
AVALONBAY COMMUNITIES INC * AVALONBAY CMNTYS INC COM 053484101 187 992 SH SOLE 1 1,307 0 0
DIGITAL REALTY TRUST INC * DIGITAL RLTY TR INC COM 253868103 1,461 8,136 SH SOLE 1 8,136 0 0
EQUINIX INC * EQUINIX INC COM 29444U700 1,737 1,666 SH SOLE 1 1,666 0 0
EQUITY RESIDENTIAL PROPERTIES * EQUITY RESIDENTIAL SH BEN INT 29476L107 326 4,805 SH SOLE 1 4,805 0 0
KIMCO REALTY CORP * KIMCO REALTY CORP COM 49446R109 150 5,911 SH SOLE 1 5,911 0 0
MID-AMERICA APARTMENT COMMUNITIES INC * MID-AMER APT CMNTYS INC COM 59522J103 315 2,266 SH SOLE 1 2,266 0 0
PROLOGIS INC * PROLOGIS INC. COM 74340W103 1,041 7,682 SH SOLE 1 7,682 0 0
REGENCY CENTERS CORP * REGENCY CTRS CORP COM 758849103 141 1,773 SH SOLE 1 1,773 0 0
SIMON PROPERTY GROUP INC * SIMON PPTY GROUP INC NEW COM 828806109 1,462 6,535 SH SOLE 1 6,535 0 0
UDR INC * UDR INC COM 902653104 188 4,708 SH SOLE 1 3,215 0 0
VENTAS INC * VENTAS INC COM 92276F100 528 5,949 SH SOLE 1 5,949 0 0
WELLTOWER INC * WELLTOWER INC COM 95040Q104 1,307 5,760 SH SOLE 1 5,760 0 0
INVESCO QQQ TRUST SERIES 1 * INVESCO QQQ TR UNIT SER 1 46090E103 91,151 123,779 SH SOLE 1 107,443 0 0
CAMDEN PROPERTY TRUST * CAMDEN PPTY TR SH BEN INT 133131102 250 2,181 SH SOLE 1 2,181 0 0
ISHARES ESG SCREENED S&P 500 ETF * ISHARES TR ESG SELECT SCRE 46436E569 25,080 441,619 SH SOLE 1 823,040 0 0
ISHARES MSCI INDIA ETF * ISHARES TR MSCI INDIA ETF 46429B598 20,531 415,685 SH SOLE 1 385,125 0 0
ISHARES MSCI TAIWAN ETF * ISHARES INC MSCI TAIWAN ETF 46434G772 145,713 1,341,618 SH SOLE 1 1,652,908 0 0
CRESCENT CAPITAL BDC INC * CRESCENT CAP BDC INC COM 225655109 24,311 2,226,308 SH SOLE 1 2,226,308 0 0
FIRST INDUSTRIAL REALTY TRUST INC * FIRST INDL RLTY TR INC COM 32054K103 1,054 17,185 SH SOLE 1 17,185 0 0
VANGUARD S&P 500 ETF * VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319,227 464,796 SH SOLE 1 468,158 0 0
ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 6,729 8,985 SH SOLE 1 8,985 0 0
ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 316,786 423,008 SH SOLE 1 423,331 0 0
ISHARES MSCI THAILAND ETF * ISHARES INC MSCI THAILND ETF 464286624 19,439 268,832 SH SOLE 1 220,513 0 0
ISHARES MSCI INDONESIA ETF * ISHARES TR MSCI INDONIA ETF 46429B309 7,242 640,290 SH SOLE 1 799,013 0 0
ISHARES MSCI SINGAPORE ETF * ISHARES INC MSCI SINGPOR ETF 46434G780 1,068 36,074 SH SOLE 1 1,729,969 0 0
ISHARES MSCI MALAYSIA ETF * ISHARES INC MSCI MLY ETF NEW 46434G814 10,914 404,976 SH SOLE 1 407,241 0 0
AAM SLC LOW DURATION INCOME ETF ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 50,370 2,000,000 SH SOLE 1 2,000,000 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF * SPDR SERIES TRUST ST STR P400MID 78464A847 16,114 238,587 SH SOLE 1 398,410 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF * DBX ETF TR XTRACK HRVST CSI 233051879 20,270 552,918 SH SOLE 1 514,607 0 0
XTRACKERS S&P 500 SCORED & SCREENED ETF * DBX ETF TR XTRACKRS S&P 500 233051143 329,402 4,783,652 SH SOLE 1 4,708,946 0 0
AAM CRESCENT CLO ETF ETF SER SOLUTIONS AAM CRES CLO ETF 268961844 49,880 2,000,000 SH SOLE 1 2,000,000 0 0
ACADIA REALTY TRUST * ACADIA RLTY TR COM SH BEN INT 004239109 139 6,635 SH SOLE 1 6,635 0 0
INVENTRUST PROPERTIES CORP * INVENTRUST PPTYS CORP COM NEW 46124J201 465 13,122 SH SOLE 1 13,122 0 0
KITE REALTY GROUP TRUST * KITE REALTY GROUP TRUST COM NEW 49803T300 304 10,705 SH SOLE 1 1,636 0 0
PHILIPS EDISON & CO INC * PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 442 10,630 SH SOLE 1 10,705 0 0
COLUMBIA RESEARCH ENHANCED CORE ETF COLUMBIA ETF TR I RESH ENHNC COR 19761L706 20,689 478,020 SH SOLE 1 10,630 0 0
VIVID SEATS INC COM CL A 92854T209 2,709 415,529 SH SOLE 3 415,529 0 0
BEASLEY BROADCAST GROUP INC CL A 074014200 40 1,524 SH SOLE 3 1,524 0 0