The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,423 | 216,389 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,145 | 55,797 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,889 | 30,295 | SH | SOLE | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,764 | 97,325 | SH | SOLE | 1 | 0 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 4,414 | 558,127 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,025 | 47,726 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,002 | 6,836 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,112 | 63,812 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,875 | 91,134 | SH | SOLE | 1 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,488 | 33,135 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 19,596 | 92,639 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,416 | 152,170 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,562 | 14,384 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 6,121 | 55,210 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,763 | 20,514 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,563 | 67,405 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 217 | 1,271 | SH | SOLE | 1 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,198 | 39,402 | SH | SOLE | 1 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,692 | 131,952 | SH | SOLE | 1 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,000 | 56,145 | SH | SOLE | 1 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,817 | 8,345 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,533 | 157,318 | SH | SOLE | 1 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,877 | 123,665 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 40,076 | 106,277 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,110 | 233,759 | SH | SOLE | 1 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,049 | 684,454 | SH | SOLE | 1 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,143 | 90,892 | SH | SOLE | 1 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 212 | 5,124 | SH | SOLE | 1 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 353 | 1,701 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,283 | 11,453 | SH | SOLE | 1 | 0 | 0 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 859 | 4,966 | SH | SOLE | 1 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 796 | 12,341 | SH | SOLE | 1 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 239 | 2,724 | SH | SOLE | 1 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | 2,191 | 196,704 | SH | SOLE | 1 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 339 | 2,206 | SH | SOLE | 1 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,390 | 10,400 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,351 | 5,635 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,348 | 19,989 | SH | SOLE | 1 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 734 | 5,175 | SH | SOLE | 1 | 0 | 0 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 1,025 | 7,675 | SH | SOLE | 1 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 322 | 1,614 | SH | SOLE | 1 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 292 | 1,260 | SH | SOLE | 1 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 205 | 3,999 | SH | SOLE | 1 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,415 | 11,155 | SH | SOLE | 1 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 211 | 1,814 | SH | SOLE | 1 | 0 | 0 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 284 | 48,129 | SH | SOLE | 1 | 0 | 0 | ||