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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,423,294 37,230 SH   SOLE   37,230 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   500,474 49,601 SH   SOLE   49,601 0 0
AVALONBAY CMNTYS INC COM 053484101   7,185,217 44,485 SH   SOLE   44,485 0 0
BOSTON PROPERTIES INC COM 101121101   1,468,851 21,735 SH   SOLE   21,735 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,543,160 58,450 SH   SOLE   58,450 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,790,924 20,400 SH   SOLE   20,400 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,872,430 156,166 SH   SOLE   156,166 0 0
ENERPLUS CORP COM 292766102   3,449,163 195,420 SH   SOLE   195,420 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,396,656 92,530 SH   SOLE   92,530 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   13,688,797 131,320 SH   SOLE   131,320 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,947,493 33,699 SH   SOLE   33,699 0 0
ISHARES TR IBOXX HI YD ETF 464288513   18,785,222 255,130 SH   SOLE   255,130 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,697,330 43,395 SH   SOLE   43,395 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,502,544 81,970 SH   SOLE   81,970 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,503,841 93,085 SH   SOLE   93,085 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   511,818 50,826 SH   SOLE   50,826 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   514,893 51,030 SH   SOLE   51,030 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   771,708 115,872 SH   SOLE   115,872 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   510,339 50,780 SH   SOLE   50,780 0 0
PROLOGIS INC. COM 74340W103   4,780,316 42,405 SH   SOLE   42,405 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   518,975 51,030 SH   SOLE   51,030 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   514,653 50,855 SH   SOLE   50,855 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,597,900 31,300 SH   SOLE   31,300 0 0
TALOS ENERGY INC COM 87484T108   2,639,046 139,780 SH   SOLE   139,780 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   102,900 105,000 SH   SOLE   105,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,417,525 71,965 SH   SOLE   71,965 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,680,070 226,480 SH   SOLE   226,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,223,837 236,630 SH   SOLE   236,630 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,837,574 305,875 SH   SOLE   305,875 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   514,141 50,905 SH   SOLE   50,905 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   513,803 50,922 SH   SOLE   50,922 0 0