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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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 209 7,999 SH   SOLE   7,999 0 0
ESSEX PPTY TR COM 297178105 396 1,634 SH   SOLE   1,634 0 0
ISHARES TR COHEN STEER REIT 464287564 2,200 41,000 SH   SOLE   41,000 0 0
LIFE STORAGE INC COM COM 53223X107 266 2,400 SH   SOLE   2,400 0 0
MICROSOFT CORP COM 594918104 914 3,925 SH   SOLE   2,528 0 1,397
OLD DOMINION FREIGHT LINE IN COM 679580100 1,511 6,075 SH   SOLE   6,075 0 0
PUBLIC STORAGE COM 74460D109 240 818 SH   SOLE   799 0 19
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,597 160,484 SH   SOLE   160,484 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,875 14,499 SH   SOLE   14,499 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738c778 235 7,131 SH   SOLE   0 0 7,131
ISHARES INC MSCI JPN ETF NEW 46434G822 672 13,750 SH   SOLE   13,750 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 257 5,196 SH   SOLE   5,196 0 0
ISHARES INC MSCI AUST ETF 464286103 703 35,835 SH   SOLE   3,640 0 32,195
ISHARES TR CORE MSCI EAFE 46432F842 316 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,973 24,799 SH   SOLE   24,799 0 0
ISHARES TR CORE S&P US VLU 464287663 282 4,500 SH   SOLE   4,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 811 21,037 SH   SOLE   1,452 0 19,585
ISHARES TR MIN VOL USA ETF 46429B697 3,484 52,701 SH   SOLE   52,701 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,719 14,700 SH   SOLE   14,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,335 8,093 SH   SOLE   0 0 8,093
ISHARES TR CORE S&P500 ETF 464287200 1,929 5,379 SH   SOLE   0 0 5,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 498 7,500 SH   SOLE   7,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y308 867 13,000 SH   SOLE   13,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296 2,445 SH   SOLE   0 0 2,445
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 434 5,243 SH   SOLE   2,500 0 2,743
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 1,848 SH   SOLE   0 0 1,848
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y886 1,756 26,800 SH   SOLE   26,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 363 5,340 SH   SOLE   2,001 0 3,339
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 287 999 SH   SOLE   999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,394 15,101 SH   SOLE   15,101 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,071 13,500 SH   SOLE   13,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,039 19,001 SH   SOLE   19,001 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,912 23,701 SH   SOLE   23,701 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,487 11,000 SH   SOLE   11,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,456 25,501 SH   SOLE   4,037 0 21,464
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 913 7,500 SH   SOLE   7,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,631 13,994 SH   SOLE   6,000 0 7,994
VANGUARD INDEX FDS REIT ETF 922908553 5,874 73,270 SH   SOLE   26,847 0 46,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,791 8,501 SH   SOLE   8,501 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,427 23,900 SH   SOLE   23,900 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,932 11,305 SH   SOLE   4,999 0 6,306
VANGUARD INDEX FDS STK MRK ETF 922908769 39,210 218,479 SH   SOLE   86,500 0 131,979
VANGUARD INDEX FDS VALUE ETF 922908744 12,184 98,670 SH   SOLE   15,220 0 83,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042718 5,735 61,798 SH   SOLE   49,416 0 12,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042742 2,895 36,700 SH   SOLE   35,000 0 1,700
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 376 10,292 SH   SOLE   0 0 10,292
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042874 8,338 180,671 SH   SOLE   46,698 0 133,973
VANGUARD WORLD FD MEGA GRWTH IND 921910816 349 2,001 SH   SOLE   2,001 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 202 1,987 SH   SOLE   0 0 1,987
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,781 434,027 SH   SOLE   203,316 0 230,711
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,135 22,500 SH   SOLE   22,500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 985 5,734 SH   SOLE   3,500 0 2,234
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,547 15,855 SH   SOLE   13,800 0 2,055
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,183 7,970 SH   SOLE   5,800 0 2,170
VANGUARD WORLD FDS UTILITIES ETF 92204A876 640 4,500 SH   SOLE   4,500 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,123 184,353 SH   SOLE   33,176 0 151,177
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138G508 3,897 193,028 SH   SOLE   26,877 0 166,151
ISHARES INC INTL HIGH YIELD 464286210 896 23,181 SH   SOLE   0 0 23,181
ISHARES TR BARCLAYS 7 10 YR 464287440 968 10,084 SH   SOLE   0 0 10,084
ISHARES TR CORE US AGGBD ET 464287226 2,135 22,165 SH   SOLE   21,710 0 455
ISHARES TR NATIONAL MUN ETF 464288414 405 3,950 SH   SOLE   0 0 3,950
ISHARES TR SHRT NAT MUN ETF 464288158 37,840 368,596 SH   SOLE   197,523 0 171,073
ISHARES TR TIPS BD ETF 464287176 457 4,357 SH   SOLE   0 0 4,357
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,866 61,070 SH   SOLE   1,350 0 59,720
SPDR SER TR FTSE INT GVT ETF 78464A490 486 12,145 SH   SOLE   0 0 12,145
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,763 74,137 SH   SOLE   45,268 0 28,869
SPDR SER TR BLOMBERG BRC INV 78468R200 7,206 237,809 SH   SOLE   40,290 0 197,519
SPDR SER TR PORTFOLIO SHORT 78464A474 13,886 475,221 SH   SOLE   432,684 0 42,537
SPDR SER TR BLOMBERG BRC INT 78464A334 640 25,616 SH   SOLE   0 0 25,616
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,402 254,518 SH   SOLE   52,328 0 202,190
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,987 62,591 SH   SOLE   62,591 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,461 217,449 SH   SOLE   127,944 0 89,505
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,682 46,643 SH   SOLE   9,559 0 37,084
DBX ETF TR XTRACK USD HIGH 233051432 1,665 50,846 SH   SOLE   6,404 0 44,442