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
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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   4,225,233 37,230 SH   SOLE   37,230 0 0
AVALONBAY CMNTYS INC COM 053484101   8,419,676 44,485 SH   SOLE   44,485 0 0
BOSTON PROPERTIES INC COM 101121101   1,251,719 21,735 SH   SOLE   21,735 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,647,201 58,450 SH   SOLE   58,450 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,627,250 156,166 SH   SOLE   156,166 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,636,834 600,610 SH   SOLE   600,610 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,035,348 119,600 SH   SOLE   119,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   7,381,860 73,240 SH   SOLE   73,240 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,017,877 17,989 SH   SOLE   17,989 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,152,609 255,130 SH   SOLE   255,130 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,509,429 43,395 SH   SOLE   43,395 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,535,332 81,970 SH   SOLE   81,970 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,366,567 51,905 SH   SOLE   51,905 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   797,199 115,872 SH   SOLE   115,872 0 0
PROLOGIS INC. COM 74340W103   5,200,125 42,405 SH   SOLE   42,405 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,604,160 31,300 SH   SOLE   31,300 0 0
TALOS ENERGY INC COM 87484T108   1,938,749 139,780 SH   SOLE   139,780 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,457,337 164,845 SH   SOLE   164,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,626,108 236,630 SH   SOLE   236,630 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,125,308 305,875 SH   SOLE   305,875 0 0