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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COTERRA ENERGY INC COM 127097103 206 7,999 SH   SOLE   7,999 0 0
ESSEX PPTY TR COM 297178105 427 1,634 SH   SOLE   1,634 0 0
ISHARES TR COHEN STEER REIT 464287564 2,492 41,000 SH   SOLE   41,000 0 0
LIFE STORAGE INC COM COM 53223X107 268 2,400 SH   SOLE   2,400 0 0
MICROSOFT CORP COM 594918104 649 2,528 SH   SOLE   2,528 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,557 6,075 SH   SOLE   6,075 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 206 1,100 SH   SOLE   1,100 0 0
PUBLIC STORAGE COM 74460D109 250 799 SH   SOLE   799 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,895 160,484 SH   SOLE   160,484 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,064 14,499 SH   SOLE   14,499 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137v167 208 2,499 SH   SOLE   2,499 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,244 106,897 SH   SOLE   106,897 0 0
ISHARES INC MSCI CDA ETF 464286509 1,584 47,037 SH   SOLE   47,037 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 726 13,750 SH   SOLE   13,750 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 270 5,196 SH   SOLE   5,196 0 0
ISHARES INC MSCI AUST ETF 464286103 730 34,389 SH   SOLE   3,640 0 30,749
ISHARES TR CORE MSCI EAFE 46432F842 11,495 195,329 SH   SOLE   195,329 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,078 24,799 SH   SOLE   24,799 0 0
ISHARES TR CORE S&P US VLU 464287663 301 4,500 SH   SOLE   4,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 904 20,837 SH   SOLE   1,452 0 19,385
ISHARES TR MIN VOL USA ETF 46429B697 3,700 52,701 SH   SOLE   52,701 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,729 14,700 SH   SOLE   14,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,058 76,640 SH   SOLE   74,910 0 1,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 537 7,500 SH   SOLE   7,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y308 938 13,000 SH   SOLE   13,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244 1,904 SH   SOLE   0 0 1,904
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 377 4,317 SH   SOLE   2,500 0 1,817
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y886 1,879 26,800 SH   SOLE   26,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 285 3,871 SH   SOLE   2,001 0 1,870
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 308 999 SH   SOLE   999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,697 15,101 SH   SOLE   15,101 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,003 13,500 SH   SOLE   13,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,040 19,001 SH   SOLE   19,001 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,050 23,701 SH   SOLE   23,701 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,578 11,000 SH   SOLE   11,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 328 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,508 24,712 SH   SOLE   3,721 0 20,991
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 971 7,500 SH   SOLE   7,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,687 13,643 SH   SOLE   6,000 0 7,643
VANGUARD INDEX FDS REIT ETF 922908553 6,274 68,867 SH   SOLE   26,495 0 42,372
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,949 8,501 SH   SOLE   8,501 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,581 23,900 SH   SOLE   23,900 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,887 10,714 SH   SOLE   4,999 0 5,715
VANGUARD INDEX FDS STK MRK ETF 922908769 40,981 217,266 SH   SOLE   86,129 0 131,137
VANGUARD INDEX FDS VALUE ETF 922908744 13,135 99,601 SH   SOLE   15,531 0 84,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 4,300 SH   SOLE   4,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042718 5,226 50,636 SH   SOLE   49,416 0 1,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042742 3,130 36,672 SH   SOLE   35,000 0 1,672
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 421 10,103 SH   SOLE   0 0 10,103
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042874 7,876 149,104 SH   SOLE   44,236 0 104,868
VANGUARD WORLD FD MEGA GRWTH IND 921910816 364 2,001 SH   SOLE   2,001 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,088 418,822 SH   SOLE   202,672 0 216,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,288 22,500 SH   SOLE   22,500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 667 3,599 SH   SOLE   3,500 0 99
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270 3,504 SH   SOLE   2,000 0 1,504
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,474 14,750 SH   SOLE   13,800 0 950
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,079 6,735 SH   SOLE   5,800 0 935
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 264 2,811 SH   SOLE   0 0 2,811
VANGUARD WORLD FDS UTILITIES ETF 92204A876 945 6,202 SH   SOLE   4,500 0 1,702
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,111 167,866 SH   SOLE   28,078 0 139,788
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138G508 3,994 197,046 SH   SOLE   26,921 0 170,125
ISHARES TR BARCLAYS 7 10 YR 464287440 899 8,789 SH   SOLE   0 0 8,789
ISHARES TR CORE US AGGBD ET 464287226 118,539 1,165,800 SH   SOLE   1,165,355 0 445
ISHARES TR IBOXX INV CP ETF 464287242 242 2,197 SH   SOLE   214 0 1,983
ISHARES TR NATIONAL MUN ETF 464288414 434 4,077 SH   SOLE   0 0 4,077
ISHARES TR SHRT NAT MUN ETF 464288158 39,172 374,243 SH   SOLE   199,064 0 175,179
ISHARES TR TIPS BD ETF 464287176 208 1,823 SH   SOLE   0 0 1,823
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 217 4,201 SH   SOLE   0 0 4,201
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,245 19,278 SH   SOLE   1,350 0 17,928
SPDR SER TR BLOOMBERG SRT TR 78468R408 940 38,966 SH   SOLE   10,097 0 28,869
SPDR SER TR BLOMBERG BRC INV 78468R200 7,471 248,124 SH   SOLE   44,243 0 203,881
SPDR SER TR PORTFOLIO SHORT 78464A474 11,203 376,821 SH   SOLE   335,271 0 41,550
SPDR SER TR BLOMBERG BRC INT 78464A334 671 24,916 SH   SOLE   0 0 24,916
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,933 238,539 SH   SOLE   32,390 0 206,149
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,101 62,591 SH   SOLE   62,591 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,063 220,735 SH   SOLE   128,510 0 92,225
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,807 45,794 SH   SOLE   8,515 0 37,279
DBX ETF TR XTRACK USD HIGH 233051432 1,715 50,846 SH   SOLE   6,404 0 44,442