Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	604,990	$393M	22.3%	$388.70	—	—	78462F103
IVV	ISHARES CORE S&P 500 ETF	432,316	$282M	16.0%	$507.31	—	—	464287200
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	4,708,946	$280M	15.9%	$57.93	—	—	233051143
VOO	VANGUARD S&P 500 ETF	468,158	$280M	15.9%	$479.60	—	—	922908363
EWT	ISHARES MSCI TAIWAN ETF	1,652,908	$117M	6.7%	$49.13	—	—	46434G772
QQQ	INVESCO QQQ TRUST SERIES 1	107,443	$62.01M	3.5%	$171.65	—	—	46090E103
LODI	AAM SLC LOW DURATION INCOME ETF	2,000,000	$50.4M	2.9%	$25.07	—	—	26922B428
CLOC	AAM CRESCENT CLO ETF	2,000,000	$49.63M	2.8%	$25.07	—	—	268961844
EWS	ISHARES MSCI SINGAPORE ETF	1,729,969	$48.82M	2.8%	$22.06	—	—	46434G780
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$40.51M	2.3%	$35.29	—	—	46436E569
CCAP	CRESCENT CAPITAL BDC INC	2,226,308	$27.05M	1.5%	$12.46	+13.6%	—	225655109
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	398,410	$23.58M	1.3%	$59.19	—	—	78464A847
INDA	ISHARES MSCI INDIA ETF	385,125	$18.01M	1.0%	$46.81	—	—	46429B598
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	514,607	$16.78M	1.0%	$30.72	—	—	233051879
THD	ISHARES MSCI THAILAND ETF	220,513	$15.3M	0.9%	$59.02	—	—	464286624
EIDO	ISHARES MSCI INDONESIA ETF	799,013	$12.62M	0.7%	$18.80	—	—	46429B309
EWM	ISHARES MSCI MALAYSIA ETF	407,241	$11.57M	0.7%	$27.44	—	—	46434G814
EFA	ISHARES MSCI EAFE INDEX FUND	72,248	$7.017M	0.4%	$91.51	—	—	464287465
EWJ	ISHARES MSCI JAPAN UCITS ETF	57,372	$4.844M	0.3%	$84.76	—	—	46434G822
EWQ	ISHARES MSCI FRANCE ETF	58,910	$2.556M	0.1%	$32.17	—	—	464286707
SEAT	VIVID SEATS INC	415,529	$2.456M	0.1%	$9.83	-30.4%	—	92854T209
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	51,240	$2.334M	0.1%	$55.02	—	—	46435G334
EQIX	EQUINIX INC	1,666	$1.633M	0.1%	$791.38	-3.4%	—	29444U700
DLR	DIGITAL REALTY TRUST INC	8,136	$1.466M	0.1%	$127.96	+21.2%	—	253868103
EWW	ISHARES MSCI MEXICO CAPPED ETF	18,395	$1.384M	0.1%	$49.65	—	—	464286822
SPG	SIMON PROPERTY GROUP INC	6,535	$1.219M	0.1%	$153.48	+19.9%	—	828806109
WELL	WELLTOWER INC	5,760	$1.139M	0.1%	$186.94	0.0%	—	95040Q104
PLD	PROLOGIS INC	7,682	$1.015M	0.1%	$88.01	+46.6%	—	74340W103
FR	FIRST INDUSTRIAL REALTY TRUST INC	17,185	$994K	0.1%	$58.98	—	—	32054K103
EWG	ISHARES MSCI GERMANY ETF	13,095	$519K	0.0%	$30.34	—	—	464286806
VTR	VENTAS INC	5,949	$487K	0.0%	$77.33	0.0%	—	92276F100
IVT	INVENTRUST PROPERTIES CORP	13,122	$400K	0.0%	$30.48	—	—	46124J201
PECO	PHILIPS EDISON & CO INC	10,630	$398K	0.0%	$37.44	—	—	71844V201
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,636	$313K	0.0%	$191.32	—	—	46137V357
EQR	EQUITY RESIDENTIAL PROPERTIES	4,805	$284K	0.0%	$62.03	0.0%	—	29476L107
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	2,266	$277K	0.0%	$139.13	0.0%	—	59522J103
KRG	KITE REALTY GROUP TRUST	10,705	$263K	0.0%	$24.57	—	—	49803T300
AVB	AVALONBAY COMMUNITIES INC	1,307	$213K	0.0%	$144.83	+24.6%	—	053484101
CPT	CAMDEN PROPERTY TRUST	2,181	$213K	0.0%	$94.19	+17.0%	—	133131102
REG	REGENCY CENTERS CORP	1,773	$134K	0.0%	$67.96	0.0%	—	758849103
KIM	KIMCO REALTY CORP	5,911	$133K	0.0%	$20.06	0.0%	—	49446R109
AKR	ACADIA REALTY TRUST	6,635	$127K	0.0%	$19.14	—	—	004239109
UDR	UDR INC	3,215	$109K	0.0%	$36.69	0.0%	—	902653104
BBGI	BEASLEY BROADCAST GROUP INC	1,524	$5,000	0.0%	$10.34	-52.7%	—	074014200
SEATW	VIVID SEATS INC	19,720	$1,000	0.0%	$0.05	—	—	92854T118