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
CAMBRIA ETF TR GBL REAL EST ETF 132061813 5,292 226,698 SH   SOLE   226,698 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 17,106 828,335 SH   SOLE   828,335 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,070 213,109 SH   SOLE   213,109 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,831 72,643 SH   SOLE   72,643 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,347 147,547 SH   SOLE   147,547 0 0
ISHARES TR CORE MSCI EAFE 46432F842 55,778 155,385 SH   SOLE   155,385 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,507 73,972 SH   SOLE   73,972 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,762 274,055 SH   SOLE   274,055 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,486 14,482 SH   SOLE   14,482 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 444 19,281 SH   SOLE   19,281 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,644 95,059 SH   SOLE   95,059 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,926 219,880 SH   SOLE   219,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,908 155,587 SH   SOLE   155,587 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,727 31,253 SH   SOLE   31,253 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,429 108,791 SH   SOLE   108,791 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,629 327,740 SH   SOLE   327,740 0 0
ISHARES TR TIPS BD ETF 464287176 792 7,576 SH   SOLE   7,576 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,073 11,112 SH   SOLE   11,112 0 0
JPMORGAN CHASE &CO COM 46625H100 276 117,378 SH   SOLE   117,378 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,332 5,718 SH   SOLE   5,718 0 0
COCA COLA CO COM 191216100 526 7,367 SH   SOLE   7,367 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 671 5,175 SH   SOLE   5,175 0 0
BROADMARK RLTY CAP INC COM 11135B100 2,659 262,192 SH   SOLE   262,192 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,375 10,400 SH   SOLE   10,400 0 0
APPLE INC COM 037833100 278 1,260 SH   SOLE   1,260 0 0
JOHNSON &JOHNSON COM 478160104 155 18,121 SH   SOLE   18,121 0 0