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 CORE S&P500 ETF 464287200 44,457 103,617 SH   SOLE   0 0 103,617
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,897 108,238 SH   SOLE   0 0 108,238
ISHARES TR TIPS BD ETF 464287176 11,636 90,977 SH   SOLE   0 0 90,977
ISHARES TR 20 YR TR BD ETF 464287432 10,914 75,746 SH   SOLE   0 0 75,746
CAMBRIA ETF TR GBL REAL EST ETF 132061813 5,343 168,312 SH   SOLE   0 0 168,312
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,206 59,473 SH   SOLE   0 0 59,473
APPLE INC COM 037833100 5,090 37,220 SH   SOLE   0 0 37,220
GLOBAL X FDS FINTECH ETF 37954Y814 4,726 99,265 SH   SOLE   0 0 99,265
ISHARES INC CORE MSCI EMKT 46434G103 4,634 69,288 SH   SOLE   0 0 69,288
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,568 70,997 SH   SOLE   0 0 70,997
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,160 161,711 SH   SOLE   0 0 161,711
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,144 259,087 SH   SOLE   0 0 259,087
ISHARES TR CORE S&P SCP ETF 464287804 3,991 35,391 SH   SOLE   0 0 35,391
KRANESHARES TR CSI CHI INTERNET 500767306 3,735 53,272 SH   SOLE   0 0 53,272
ISHARES TR CORE MSCI EAFE 46432F842 3,570 47,709 SH   SOLE   0 0 47,709
LGI HOMES INC COM 50187T106 2,681 16,554 SH   SOLE   0 0 16,554
ISHARES INC MSCI GBL GOLD MN 46434G855 2,350 83,903 SH   SOLE   0 0 83,903
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,294 110,922 SH   SOLE   0 0 110,922
ISHARES TR GL CLEAN ENE ETF 464288224 2,022 86,228 SH   SOLE   0 0 86,228
ISHARES TR NATIONAL MUN ETF 464288414 1,757 14,992 SH   SOLE   0 0 14,992
ISHARES TR PFD AND INCM SEC 464288687 1,509 38,375 SH   SOLE   0 0 38,375
ARK ETF TR INNOVATION ETF 00214Q104 1,498 11,487 SH   SOLE   0 0 11,487
ISHARES TR CORE US AGGBD ET 464287226 1,449 12,586 SH   SOLE   0 0 12,586
MICROSOFT CORP COM 594918104 1,368 5,050 SH   SOLE   0 0 5,050
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,256 37,562 SH   SOLE   0 0 37,562
JPMORGAN CHASE &CO COM 46625H100 1,188 7,641 SH   SOLE   0 0 7,641
CULLEN FROST BANKERS INC COM 229899109 1,187 10,600 SH   SOLE   0 0 10,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,155 4,991 SH   SOLE   0 0 4,991
BROADMARK RLTY CAP INC COM 11135B100 860 81,224 SH   SOLE   0 0 81,224
JOHNSON &JOHNSON COM 478160104 820 4,980 SH   SOLE   0 0 4,980
COCA COLA CO COM 191216100 753 13,926 SH   SOLE   0 0 13,926
WALMART INC COM 931142103 593 4,206 SH   SOLE   0 0 4,206
AMAZON COM INC COM 023135106 473 138 SH   SOLE   0 0 138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 452 4,313 SH   SOLE   0 0 4,313
VISA INC COM CL A 92826C839 399 1,705 SH   SOLE   0 0 1,705
LOWES COS INC COM 548661107 299 1,542 SH   SOLE   0 0 1,542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298 757 SH   SOLE   0 0 757
WELLS FARGO CO NEW COM 949746101 232 5,114 SH   SOLE   0 0 5,114