Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	4,783,652 (+1.6%)	$329M (+17.5%)	16.9%	$58.10	—	—	233051143
QQQ	INVESCO QQQ TRUST SERIES 1	123,779 (+15.2%)	$91.15M (+47.0%)	4.7%	$246.18	—	—	46090E103
THD	ISHARES MSCI THAILAND ETF	268,832 (+21.9%)	$19.44M (+27.1%)	1.0%	$61.41	—	—	464286624
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	552,918 (+7.4%)	$20.27M (+20.8%)	1.0%	$31.13	—	—	233051879
INDA	ISHARES MSCI INDIA ETF	415,685 (+7.9%)	$20.53M (+14.0%)	1.1%	$47.00	—	—	46429B598
EWQ	ISHARES MSCI FRANCE ETF	62,060 (+5.3%)	$2.819M (+10.3%)	0.1%	$32.84	—	—	464286707
UDR	UDR INC	4,708 (+46.4%)	$188K (+72.5%)	0.0%	$37.72	—	—	902653104
EWG	ISHARES MSCI GERMANY ETF	13,505 (+3.1%)	$559K (+7.7%)	0.0%	$30.67	—	—	464286806

Exited Positions (2)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $313K Shares 1,636 Est. Cost $191.32 Unrealized —

SEATW VIVID SEATS INC 0.0%

Value $1,000 Shares 19,720 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,636	$313K	0.0%	$191.32	—	—	46137V357
SEATW	VIVID SEATS INC	19,720	$1,000	0.0%	$0.05	—	—	92854T118

Decreased Positions (10)

EWS ISHARES MSCI SINGAPORE ETF 0.1%

Value $1.068M (-97.8%) Shares 36,074 (-97.9%) Est. Cost $22.06 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 7.5%

Value $146M (+24.3%) Shares 1,341,618 (-18.8%) Est. Cost $49.13 Unrealized —

XVV ISHARES ESG SCREENED S&P 500 ETF 1.3%

Value $25.08M (-38.1%) Shares 441,619 (-46.3%) Est. Cost $35.29 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.8%

Value $16.11M (-31.7%) Shares 238,587 (-40.1%) Est. Cost $59.19 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.4%

Value $7.242M (-42.6%) Shares 640,290 (-19.9%) Est. Cost $18.80 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.2%

Value $3.064M (-56.3%) Shares 29,494 (-59.2%) Est. Cost $91.51 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%

Value $1.068M (-22.8%) Shares 14,195 (-22.8%) Est. Cost $49.65 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.1%

Value $2.168M (-7.1%) Shares 46,989 (-8.3%) Est. Cost $55.02 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $187K (-12.2%) Shares 992 (-24.1%) Est. Cost $144.83 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.2%

Value $4.866M (+0.5%) Shares 52,172 (-9.1%) Est. Cost $84.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWS	ISHARES MSCI SINGAPORE ETF	36,074 (-97.9%)	$1.068M (-97.8%)	0.1%	$22.06	—	—	46434G780
EWT	ISHARES MSCI TAIWAN ETF	1,341,618 (-18.8%)	$146M (+24.3%)	7.5%	$49.13	—	—	46434G772
XVV	ISHARES ESG SCREENED S&P 500 ETF	441,619 (-46.3%)	$25.08M (-38.1%)	1.3%	$35.29	—	—	46436E569
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	238,587 (-40.1%)	$16.11M (-31.7%)	0.8%	$59.19	—	—	78464A847
EIDO	ISHARES MSCI INDONESIA ETF	640,290 (-19.9%)	$7.242M (-42.6%)	0.4%	$18.80	—	—	46429B309
EFA	ISHARES MSCI EAFE INDEX FUND	29,494 (-59.2%)	$3.064M (-56.3%)	0.2%	$91.51	—	—	464287465
EWW	ISHARES MSCI MEXICO CAPPED ETF	14,195 (-22.8%)	$1.068M (-22.8%)	0.1%	$49.65	—	—	464286822
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	46,989 (-8.3%)	$2.168M (-7.1%)	0.1%	$55.02	—	—	46435G334
AVB	AVALONBAY COMMUNITIES INC	992 (-24.1%)	$187K (-12.2%)	0.0%	$144.83	—	—	053484101
EWJ	ISHARES MSCI JAPAN UCITS ETF	52,172 (-9.1%)	$4.866M (+0.5%)	0.2%	$84.76	—	—	46434G822

Unchanged Positions (25)

SPY SPDR S&P 500 ETF TRUST 23.0%

Value $448M Shares 600,571 Est. Cost $388.70 Unrealized —

IVV ISHARES CORE S&P 500 ETF 16.6%

Value $324M Shares 431,993 Est. Cost $507.31 Unrealized —

VOO VANGUARD S&P 500 ETF 16.4%

Value $319M Shares 464,796 Est. Cost $479.60 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 1.2%

Value $24.31M Shares 2,226,308 Est. Cost $12.46 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.6%

Value $10.91M Shares 404,976 Est. Cost $27.44 Unrealized —

SEAT VIVID SEATS INC 0.1%

Value $2.709M Shares 415,529 Est. Cost $9.83 Unrealized —

CLOC AAM CRESCENT CLO ETF 2.6%

Value $49.88M Shares 2,000,000 Est. Cost $25.07 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.1%

Value $1.462M Shares 6,535 Est. Cost $153.48 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.307M Shares 5,760 Est. Cost $186.94 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.737M Shares 1,666 Est. Cost $791.38 Unrealized —

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $465K Shares 13,122 Est. Cost $30.48 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%

Value $1.054M Shares 17,185 Est. Cost $58.98 Unrealized —

PECO PHILIPS EDISON & CO INC 0.0%

Value $442K Shares 10,630 Est. Cost $37.44 Unrealized —

EQR EQUITY RESIDENTIAL PROPERTIES 0.0%

Value $326K Shares 4,805 Est. Cost $62.03 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $304K Shares 10,705 Est. Cost $24.57 Unrealized —

VTR VENTAS INC 0.0%

Value $528K Shares 5,949 Est. Cost $77.33 Unrealized —

MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%

Value $315K Shares 2,266 Est. Cost $139.13 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $250K Shares 2,181 Est. Cost $94.19 Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value $40,000 Shares 1,524 Est. Cost $10.34 Unrealized —

LODI AAM SLC LOW DURATION INCOME ETF 2.6%

Value $50.37M Shares 2,000,000 Est. Cost $25.07 Unrealized —

PLD PROLOGIS INC 0.1%

Value $1.041M Shares 7,682 Est. Cost $88.01 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $150K Shares 5,911 Est. Cost $20.06 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $139K Shares 6,635 Est. Cost $19.14 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $141K Shares 1,773 Est. Cost $67.96 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $1.461M Shares 8,136 Est. Cost $127.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	600,571	$448M	23.0%	$388.70	—	—	78462F103
IVV	ISHARES CORE S&P 500 ETF	431,993	$324M	16.6%	$507.31	—	—	464287200
VOO	VANGUARD S&P 500 ETF	464,796	$319M	16.4%	$479.60	—	—	922908363
CCAP	CRESCENT CAPITAL BDC INC	2,226,308	$24.31M	1.2%	$12.46	—	—	225655109
EWM	ISHARES MSCI MALAYSIA ETF	404,976	$10.91M	0.6%	$27.44	—	—	46434G814
SEAT	VIVID SEATS INC	415,529	$2.709M	0.1%	$9.83	—	—	92854T209
CLOC	AAM CRESCENT CLO ETF	2,000,000	$49.88M	2.6%	$25.07	—	—	268961844
SPG	SIMON PROPERTY GROUP INC	6,535	$1.462M	0.1%	$153.48	—	—	828806109
WELL	WELLTOWER INC	5,760	$1.307M	0.1%	$186.94	—	—	95040Q104
EQIX	EQUINIX INC	1,666	$1.737M	0.1%	$791.38	—	—	29444U700
IVT	INVENTRUST PROPERTIES CORP	13,122	$465K	0.0%	$30.48	—	—	46124J201
FR	FIRST INDUSTRIAL REALTY TRUST INC	17,185	$1.054M	0.1%	$58.98	—	—	32054K103
PECO	PHILIPS EDISON & CO INC	10,630	$442K	0.0%	$37.44	—	—	71844V201
EQR	EQUITY RESIDENTIAL PROPERTIES	4,805	$326K	0.0%	$62.03	—	—	29476L107
KRG	KITE REALTY GROUP TRUST	10,705	$304K	0.0%	$24.57	—	—	49803T300
VTR	VENTAS INC	5,949	$528K	0.0%	$77.33	—	—	92276F100
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	2,266	$315K	0.0%	$139.13	—	—	59522J103
CPT	CAMDEN PROPERTY TRUST	2,181	$250K	0.0%	$94.19	—	—	133131102
BBGI	BEASLEY BROADCAST GROUP INC	1,524	$40,000	0.0%	$10.34	—	—	074014200
LODI	AAM SLC LOW DURATION INCOME ETF	2,000,000	$50.37M	2.6%	$25.07	—	—	26922B428
PLD	PROLOGIS INC	7,682	$1.041M	0.1%	$88.01	—	—	74340W103
KIM	KIMCO REALTY CORP	5,911	$150K	0.0%	$20.06	—	—	49446R109
AKR	ACADIA REALTY TRUST	6,635	$139K	0.0%	$19.14	—	—	004239109
REG	REGENCY CENTERS CORP	1,773	$141K	0.0%	$67.96	—	—	758849103
DLR	DIGITAL REALTY TRUST INC	8,136	$1.461M	0.1%	$127.96	—	—	253868103