ISHARES MSCI EAFE INDEX FUND * ISHARES TR MSCI EAFE ETF 464287465 87 1062 SH SOLE 1062 0 0 ISHARES MSCI FRANCE ETF * ISHARES INC MSCI FRANCE ETF 464286707 2267 56950 SH SOLE 56950 0 0 ISHARES MSCI GERMANY ETF * ISHARES INC MSCI GERMANY ETF 464286806 552 14895 SH SOLE 14895 0 0 ISHARES MSCI MEXICO CAPPED ETF * ISHARES INC MSCI MEXICO ETF 464286822 702 13775 SH SOLE 13775 0 0 ISHARES MSCI UNITED KINGDOM INDEX FUND * ISHARES TR MSCI UK ETF NEW 46435G334 2075 55365 SH SOLE 55365 0 0 SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 332266 593980 SH SOLE 593980 0 0 SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 20836 37248 SH SOLE 37248 0 0 SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 4084 7301 SH SOLE 7301 0 0 ISHARES MSCI JAPAN UCITS ETF * ISHARES INC MSCI JPN ETF NEW 46434G822 3920 57182 SH SOLE 57182 0 0 AVALONBAY COMMUNITIES INC * AVALONBAY CMNTYS INC COM 053484101 32285 150427 SH SOLE 150427 0 0 BOSTON PROPERTIES INC * BXP INC COM 101121101 8079 120239 SH SOLE 120239 0 0 DIGITAL REALTY TRUST INC * DIGITAL RLTY TR INC COM 253868103 30594 213509 SH SOLE 213509 0 0 EQUINIX INC * EQUINIX INC COM 29444U700 9178 11256 SH SOLE 11256 0 0 PROLOGIS INC * PROLOGIS INC. COM 74340W103 24652 220524 SH SOLE 220524 0 0 SIMON PROPERTY GROUP INC * SIMON PPTY GROUP INC NEW COM 828806109 9823 59145 SH SOLE 59145 0 0 INVESCO QQQ TRUST SERIES 1 * INVESCO QQQ TR UNIT SER 1 46090E103 76359 162840 SH SOLE 162840 0 0 CAMDEN PROPERTY TRUST * CAMDEN PPTY TR SH BEN INT 133131102 19510 159528 SH SOLE 159528 0 0 ISHARES MSCI SOUTH KOREA ETF * ISHARES INC MSCI STH KOR ETF 464286772 83750 1549773 SH SOLE 1549773 0 0 ISHARES ESG SCREENED S&P 500 ETF * ISHARES TR ESG SELECT SCRE 46436E569 35212 823040 SH SOLE 823040 0 0 ISHARES MSCI INDIA ETF * ISHARES TR MSCI INDIA ETF 46429B598 15758 306100 SH SOLE 306100 0 0 ISHARES MSCI TAIWAN ETF * ISHARES INC MSCI TAIWAN ETF 46434G772 91026 1917150 SH SOLE 1917150 0 0 CRESCENT CAPITAL BDC INC * CRESCENT CAP BDC INC COM 225655109 38114 2226308 SH SOLE 2226308 0 0 FIRST INDUSTRIAL REALTY TRUST INC * FIRST INDL RLTY TR INC COM 32054K103 8168 151376 SH SOLE 151376 0 0 REXFORD INDUSTRIAL REALTY INC * REXFORD INDL RLTY INC COM 76169C100 6282 160448 SH SOLE 160448 0 0 VANGUARD S&P 500 ETF * VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254429 495084 SH SOLE 495084 0 0 ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 7080 12600 SH SOLE 12600 0 0 ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 253911 451879 SH SOLE 451879 0 0 GRAFTECH INTERNATIONAL LTD * GRAFTECH INTL LTD COM 384313508 285 841528 SH SOLE 841528 0 0 ISHARES MSCI INDONESIA ETF * ISHARES TR MSCI INDONIA ETF 46429B309 11817 725000 SH SOLE 725000 0 0 ISHARES MSCI SINGAPORE ETF * ISHARES INC MSCI SINGPOR ETF 46434G780 36355 1530100 SH SOLE 1530100 0 0 AAM SLC LOW DURATION INCOME ETF ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 50141 2000000 SH SOLE 2000000 0 0 ISHARES MSCI JAPAN VALUE ETF ISHARES TR MSCI JP VALUE 46435U374 9672 290700 SH SOLE 290700 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF * SPDR SER TR PORTFOLIO S&P400 78464A847 25119 490800 SH SOLE 490800 0 0 BEASLEY BROADCAST GROUP INC CL A 074014200 8 1524 SH SOLE 1524 0 0 MISTER CAR WASH INC COM 60646V105 22841 2894938 SH SOLE 2894938 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 52682 2545000 SH SOLE 2545000 0 0