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   4,675,716 37,230 SH   SOLE   37,230 0 0
AVALONBAY CMNTYS INC COM 053484101   7,476,149 44,485 SH   SOLE   44,485 0 0
BOSTON PROPERTIES INC COM 101121101   1,176,298 21,735 SH   SOLE   21,735 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,250,325 58,450 SH   SOLE   58,450 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,766,237 156,166 SH   SOLE   156,166 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,492,688 600,610 SH   SOLE   600,610 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   7,445,578 73,240 SH   SOLE   73,240 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,394,918 17,989 SH   SOLE   17,989 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,275,072 255,130 SH   SOLE   255,130 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,604,898 43,395 SH   SOLE   43,395 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,559,103 81,970 SH   SOLE   81,970 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,877,103 51,905 SH   SOLE   51,905 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   761,279 115,872 SH   SOLE   115,872 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   519,479 50,780 SH   SOLE   50,780 0 0
PROLOGIS INC. COM 74340W103   5,290,872 42,405 SH   SOLE   42,405 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   522,292 51,030 SH   SOLE   51,030 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,385,373 31,300 SH   SOLE   31,300 0 0
TALOS ENERGY INC COM 87484T108   2,074,335 139,780 SH   SOLE   139,780 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,608,994 164,845 SH   SOLE   164,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,559,852 236,630 SH   SOLE   236,630 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,816,374 305,875 SH   SOLE   305,875 0 0