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
ISHARES TR 20 YR TR BD ETF 464287432 33,629 327,740 SH   SOLE   327,740 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,507 73,972 SH   SOLE   73,972 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,070 213,109 SH   SOLE   213,109 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,926 219,880 SH   SOLE   219,880 0 0
JPMORGAN CHASE &CO COM 46625H100 792 7,576 SH   SOLE   7,576 0 0
MICROSOFT CORP COM 594918104 1,332 5,718 SH   SOLE   5,718 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,073 11,112 SH   SOLE   11,112 0 0
ISHARES TR IBOXX HI YD ETF 464288513 526 7,367 SH   SOLE   7,367 0 0
COCA COLA CO COM 191216100 709 12,653 SH   SOLE   12,653 0 0
JOHNSON &JOHNSON COM 478160104 787 4,818 SH   SOLE   4,818 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 444 19,281 SH   SOLE   19,281 0 0
ISHARES TR TIPS BD ETF 464287176 11,429 108,791 SH   SOLE   108,791 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,908 155,587 SH   SOLE   155,587 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813 5,292 226,698 SH   SOLE   226,698 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,013 148,407 SH   SOLE   148,407 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,347 147,547 SH   SOLE   147,547 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,168 45,622 SH   SOLE   45,622 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,727 31,253 SH   SOLE   31,253 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,831 72,643 SH   SOLE   72,643 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,762 274,055 SH   SOLE   274,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,644 95,059 SH   SOLE   95,059 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 17,106 828,335 SH   SOLE   828,335 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,729 27,462 SH   SOLE   27,462 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,718 114,441 SH   SOLE   114,441 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,486 14,482 SH   SOLE   14,482 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 276 117,378 SH   SOLE   117,378 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,602 313,412 SH   SOLE   313,412 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,778 155,385 SH   SOLE   155,385 0 0
APPLE INC COM 037833100 5,406 39,113 SH   SOLE   39,113 0 0
WALMART INC COM 931142103 671 5,175 SH   SOLE   5,175 0 0
LOWES COS INC COM 548661107 303 1,611 SH   SOLE   1,611 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 638 SH   SOLE   638 0 0
READY CAPITAL CORP COM 75574U101 2,659 262,192 SH   SOLE   262,192 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,421 10,551 SH   SOLE   10,551 0 0
WELLS FARGO CO NEW COM 949746101 206 5,122 SH   SOLE   5,122 0 0
ALPHABET INC CAP STK CL C 02079K107 204 2,120 SH   SOLE   2,120 0 0
CULLEN FROST BANKERS INC COM 229899109 1,375 10,400 SH   SOLE   10,400 0 0
AMAZON COM INC COM 023135106 298 2,640 SH   SOLE   2,640 0 0
HERSHEY CO COM 427866108 278 1,260 SH   SOLE   1,260 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 608 3,685 SH   SOLE   3,685 0 0
VISA INC COM CL A 92826C839 303 1,705 SH   SOLE   1,705 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 155 18,121 SH   SOLE   18,121 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,242 19,989 SH   SOLE   19,989 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 461 48,129 SH   SOLE   48,129 0 0
ISHARES TR S&P 100 ETF 464287101 207 1,271 SH   SOLE   1,271 0 0