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
Estimated average burden
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
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,057 93,991 SH   SOLE 0 93,991 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,104 102,171 SH   SOLE 0 102,171 0 0
ISHARES INC MSCI CHILE ETF 464286640 3,856 133,354 SH   SOLE 0 133,354 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,569 212,820 SH   SOLE 0 212,820 0 0
ISHARES TR CORE S&P500 ETF 464287200 94,628 208,397 SH   SOLE 0 208,397 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,456 39,955 SH   SOLE 0 39,955 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,516 42,274 SH   SOLE 0 42,274 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,073 180,726 SH   SOLE 0 180,726 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813 6,763 213,626 SH   SOLE 0 213,626 0 0
BROADMARK RLTY CAP INC COM 11135B100 3,036 350,855 SH   SOLE 0 350,855 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 16,968 165,400 SH   SOLE 0 165,400 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,913 207,237 SH   SOLE 0 207,237 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 7,383 258,007 SH   SOLE 0 258,007 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,705 66,646 SH   SOLE 0 66,646 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,087 10,129 SH   SOLE 0 10,129 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,714 34,412 SH   SOLE 0 34,412 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,762 34,257 SH   SOLE 0 34,257 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,685 145,390 SH   SOLE 0 145,390 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,195 219,016 SH   SOLE 0 219,016 0 0
ISHARES TR TIPS BD ETF 464287176 13,391 107,047 SH   SOLE 0 107,047 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,301 89,526 SH   SOLE 0 89,526 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,808 233,151 SH   SOLE 0 233,151 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,015 18,377 SH   SOLE 0 18,377 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,192 123,930 SH   SOLE 0 123,930 0 0
CULLEN FROST BANKERS INC COM 229899109 1,467 10,600 SH   SOLE 0 10,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,285 15,615 SH   SOLE 0 15,615 0 0
HERSHEY CO COM 427866108 273 1,260 SH   SOLE 0 1,260 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 242 582 SH   SOLE 0 582 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 379 2,013 SH   SOLE 0 2,013 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,227 10,551 SH   SOLE 0 10,551 0 0
MICROSOFT CORP COM 594918104 1,599 5,186 SH   SOLE 0 5,186 0 0
WELLS FARGO CO NEW COM 949746101 248 5,118 SH   SOLE 0 5,118 0 0
COCA COLA CO COM 191216100 737 11,895 SH   SOLE 0 11,895 0 0
AMAZON COM INC COM 023135106 466 143 SH   SOLE 0 143 0 0
ALPHABET INC CAP STK CL A 02079K305 256 92 SH   SOLE 0 92 0 0
APPLE INC COM 037833100 6,636 38,003 SH   SOLE 0 38,003 0 0
PFIZER INC COM 717081103 208 4,012 SH   SOLE 0 4,012 0 0
WALMART INC COM 931142103 767 5,148 SH   SOLE 0 5,148 0 0
JOHNSON &JOHNSON COM 478160104 870 4,909 SH   SOLE 0 4,909 0 0
JPMORGAN CHASE &CO COM 46625H100 1,028 7,541 SH   SOLE 0 7,541 0 0
LOWES COS INC COM 548661107 313 1,547 SH   SOLE 0 1,547 0 0
VISA INC COM CL A 92826C839 378 1,705 SH   SOLE 0 1,705 0 0
LGI HOMES INC COM 50187T106 1,617 16,554 SH   SOLE 0 16,554 0 0