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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COCA COLA CO COM 191216100 786 12,497 SH   SOLE   12,497 0 0
APPLE INC COM 037833100 5,386 39,328 SH   SOLE   39,328 0 0
AMAZON COM INC COM 023135106 391 3,657 SH   SOLE   3,657 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813 5,721 213,607 SH   SOLE   213,607 0 0
BROADMARK RLTY CAP INC COM 11135B100 2,366 352,178 SH   SOLE   352,178 0 0
ISHARES INC MSCI CHILE ETF 464286640 3,119 129,271 SH   SOLE   129,271 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,958 138,608 SH   SOLE   138,608 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2,228 114,973 SH   SOLE   114,973 0 0
ALPHABET INC CAP STK CL A 02079K305 238 106 SH   SOLE   106 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,317 186,884 SH   SOLE   186,884 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,341 43,204 SH   SOLE   43,204 0 0
HERSHEY CO COM 427866108 310 1,440 SH   SOLE   1,440 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,198 151,277 SH   SOLE   151,277 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,819 200,313 SH   SOLE   200,313 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,216 71,446 SH   SOLE   71,446 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,545 112,602 SH   SOLE   112,602 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,879 31,107 SH   SOLE   31,107 0 0
ISHARES TR CORE S&P500 ETF 464287200 74,628 196,679 SH   SOLE   196,679 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 10,856 119,329 SH   SOLE   119,329 0 0
JPMORGAN CHASE &CO COM 46625H100 897 7,982 SH   SOLE   7,982 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 7,836 239,226 SH   SOLE   239,226 0 0
LOWES COS INC COM 548661107 295 1,679 SH   SOLE   1,679 0 0
MICROSOFT CORP COM 594918104 1,507 5,841 SH   SOLE   5,841 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,777 16,692 SH   SOLE   16,692 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,829 211,915 SH   SOLE   211,915 0 0
PFIZER INC COM 717081103 256 4,894 SH   SOLE   4,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 813 89,980 SH   SOLE   89,980 0 0
ISHARES TR TIPS BD ETF 464287176 11,762 103,128 SH   SOLE   103,128 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,827 233,395 SH   SOLE   233,395 0 0
VISA INC COM CL A 92826C839 384 1,937 SH   SOLE   1,937 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,905 201,506 SH   SOLE   201,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 765 4,513 SH   SOLE   4,513 0 0
ISHARES TR CORE US AGGBD ET 464287226 991 9,729 SH   SOLE   9,729 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,014 28,702 SH   SOLE   28,702 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,152 28,034 SH   SOLE   28,034 0 0
JOHNSON &JOHNSON COM 478160104 898 5,058 SH   SOLE   5,058 0 0
WALMART INC COM 931142103 644 5,301 SH   SOLE   5,301 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 749 2,160 SH   SOLE   2,160 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 338 7,373 SH   SOLE   7,373 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,673 10,563 SH   SOLE   10,563 0 0
WELLS FARGO CO NEW COM 949746101 201 5,120 SH   SOLE   5,120 0 0
ISHARES TR IBOXX HI YD ETF 464288513 919 12,485 SH   SOLE   12,485 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,456 22,525 SH   SOLE   22,525 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 742 71,811 SH   SOLE   71,811 0 0
ISHARES TR S&P 100 ETF 464287101 219 1,271 SH   SOLE   1,271 0 0
READY CAPITAL CORP COM 75574U101 3,125 262,192 SH   SOLE   262,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 6,901 SH   SOLE   6,901 0 0
ALPHABET INC CAP STK CL C 02079K107 212 97 SH   SOLE   97 0 0
CULLEN FROST BANKERS INC COM 229899109 1,234 10,600 SH   SOLE   10,600 0 0