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
ISHARES INC MSCI JPN ETF NEW 46434G822 22,179 323,682 SH   SOLE 0 0 0 323,682
ISHARES TR RUS 1000 VAL ETF 464287598 2,680 17,687 SH   SOLE 0 0 0 17,687
ISHARES TR RUS 1000 GRW ETF 464287614 4,737 19,492 SH   SOLE 0 0 0 19,492
ISHARES TR RUSSELL 2000 ETF 464287655 1,486 6,726 SH   SOLE 0 0 0 6,726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,705 3,581 SH   SOLE 0 0 0 3,581
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,591 16,629 SH   SOLE 0 0 0 16,629
AMAZON COM INC COM 023135106 869 281 SH   SOLE 0 0 0 281
BRISTOL-MYERS SQUIBB CO COM 110122108 324 5,139 SH   SOLE 0 0 0 5,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,279 5,008 SH   SOLE 0 0 0 5,008
BOEING CO COM 097023105 388 1,525 SH   SOLE 0 0 0 1,525
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 569 55,700 SH   SOLE 0 0 0 55,700
INVESCO QQQ TR UNIT SER 1 46090E103 1,263 3,958 SH   SOLE 0 0 0 3,958
ABBOTT LABS COM 002824100 11,812 98,568 SH   SOLE 0 0 0 98,568
EBAY INC. COM 278642103 573 9,355 SH   SOLE 0 0 0 9,355
FEDEX CORP COM 31428X106 10,426 36,708 SH   SOLE 0 0 0 36,708
INTEL CORP COM 458140100 1,375 21,487 SH   SOLE 0 0 0 21,487
ISHARES TR RUS 2000 GRW ETF 464287648 231 768 SH   SOLE 0 0 0 768
ORACLE CORP COM 68389X105 2,068 29,470 SH   SOLE 0 0 0 29,470
QUALCOMM INC COM 747525103 421 3,173 SH   SOLE 0 0 0 3,173
DISNEY WALT CO COM 254687106 11,444 62,018 SH   SOLE 0 0 0 62,018
JOHNSON & JOHNSON COM 478160104 4,635 28,201 SH   SOLE 0 0 0 28,201
PFIZER INC COM 717081103 1,656 45,700 SH   SOLE 0 0 0 45,700
LOWES COS INC COM 548661107 7,557 39,734 SH   SOLE 0 0 0 39,734
ISHARES TR MSCI EAFE ETF 464287465 2,254 29,705 SH   SOLE 0 0 0 29,705
CHEVRON CORP NEW COM 166764100 3,071 29,304 SH   SOLE 0 0 0 29,304
MICROSOFT CORP COM 594918104 21,159 89,745 SH   SOLE 0 0 0 89,745
ISHARES TR LATN AMER 40 ETF 464287390 19,115 692,309 SH   SOLE 0 0 0 692,309
AT&T INC COM 00206R102 379 12,521 SH   SOLE 0 0 0 12,521
CISCO SYS INC COM 17275R102 2,803 54,207 SH   SOLE 0 0 0 54,207
INTERNATIONAL BUSINESS MACHS COM 459200101 1,020 7,653 SH   SOLE 0 0 0 7,653
COCA COLA CO COM 191216100 3,516 66,709 SH   SOLE 0 0 0 66,709
PEPSICO INC COM 713448108 6,045 42,734 SH   SOLE 0 0 0 42,734
JOHNSON CTLS INTL PLC SHS G51502105 605 10,136 SH   SOLE 0 0 0 10,136
VERIZON COMMUNICATIONS INC COM 92343V104 636 10,930 SH   SOLE 0 0 0 10,930
ISHARES INC MSCI GERMANY ETF 464286806 14,651 438,140 SH   SOLE 0 0 0 438,140
SPDR SER TR DJ REIT ETF 78464A607 1,445 15,260 SH   SOLE 0 0 0 15,260
SELECT SECTOR SPDR TR ENERGY 81369Y506 708 14,425 SH   SOLE 0 0 0 14,425
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 448 3,374 SH   SOLE 0 0 0 3,374
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 3,130 SH   SOLE 0 0 0 3,130
ISHARES INC MSCI NETHERL ETF 464286814 16,489 357,282 SH   SOLE 0 0 0 357,282
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,666 86,113 SH   SOLE 0 0 0 86,113
SCHWAB CHARLES CORP COM 808513105 691 10,601 SH   SOLE 0 0 0 10,601
WALGREENS BOOTS ALLIANCE INC COM 931427108 649 11,815 SH   SOLE 0 0 0 11,815
DEERE & CO COM 244199105 1,232 3,292 SH   SOLE 0 0 0 3,292
BK OF AMERICA CORP COM 060505104 675 17,450 SH   SOLE 0 0 0 17,450
STARBUCKS CORP COM 855244109 285 2,606 SH   SOLE 0 0 0 2,606
AUTOMATIC DATA PROCESSING IN COM 053015103 4,311 22,872 SH   SOLE 0 0 0 22,872
EXXON MOBIL CORP COM 30231G102 1,192 21,342 SH   SOLE 0 0 0 21,342
WALMART INC COM 931142103 340 2,501 SH   SOLE 0 0 0 2,501
UNION PAC CORP COM 907818108 8,475 38,451 SH   SOLE 0 0 0 38,451
BORGWARNER INC COM 099724106 7,074 152,579 SH   SOLE 0 0 0 152,579
CABOT OIL & GAS CORP COM 127097103 3,398 180,913 SH   SOLE 0 0 0 180,913
COSTCO WHSL CORP NEW COM 22160K105 206 585 SH   SOLE 0 0 0 585
CVS HEALTH CORP COM 126650100 9,197 122,255 SH   SOLE 0 0 0 122,255
DOMINION ENERGY INC COM 25746U109 499 6,575 SH   SOLE 0 0 0 6,575
SCHLUMBERGER LTD COM 806857108 5,964 219,328 SH   SOLE 0 0 0 219,328
DANAHER CORPORATION COM 235851102 12,991 57,718 SH   SOLE 0 0 0 57,718
MERCK & CO. INC COM 58933Y105 239 3,105 SH   SOLE 0 0 0 3,105
PROCTER AND GAMBLE CO COM 742718109 4,497 33,207 SH   SOLE 0 0 0 33,207
GENERAL ELECTRIC CO COM 369604103 915 69,711 SH   SOLE 0 0 0 69,711
KIMBERLY-CLARK CORP COM 494368103 350 2,518 SH   SOLE 0 0 0 2,518
HOME DEPOT INC COM 437076102 340 1,114 SH   SOLE 0 0 0 1,114
MCDONALDS CORP COM 580135101 412 1,837 SH   SOLE 0 0 0 1,837
JPMORGAN CHASE & CO COM 46625H100 18,384 120,764 SH   SOLE 0 0 0 120,764
BOOKING HOLDINGS INC COM 09857L108 5,849 2,510 SH   SOLE 0 0 0 2,510
WELLS FARGO CO NEW COM 949746101 482 12,325 SH   SOLE 0 0 0 12,325
SOUTHWEST AIRLS CO COM 844741108 254 4,156 SH   SOLE 0 0 0 4,156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 683 2,472 SH   SOLE 0 0 0 2,472
AMERICAN TOWER CORP NEW COM 03027X100 251 1,049 SH   SOLE 0 0 0 1,049
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,212 54,515 SH   SOLE 0 0 0 54,515
MARSH & MCLENNAN COS INC COM 571748102 7,640 62,729 SH   SOLE 0 0 0 62,729
DOLLAR TREE INC COM 256746108 4,140 36,169 SH   SOLE 0 0 0 36,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,246 6,030 SH   SOLE 0 0 0 6,030
NEXTERA ENERGY INC COM 65339F101 307 4,056 SH   SOLE 0 0 0 4,056
DUKE ENERGY CORP NEW COM NEW 26441C204 386 3,995 SH   SOLE 0 0 0 3,995
APPLE INC COM 037833100 33,013 270,266 SH   SOLE 0 0 0 270,266
LAM RESEARCH CORP COM 512807108 271 455 SH   SOLE 0 0 0 455
OMEGA HEALTHCARE INVS INC COM 681936100 4,728 129,067 SH   SOLE 0 0 0 129,067
CATERPILLAR INC COM 149123101 2,666 11,499 SH   SOLE 0 0 0 11,499
KINDER MORGAN INC DEL COM 49456B101 5,460 327,920 SH   SOLE 0 0 0 327,920
ISHARES TR MSCI EMG MKT ETF 464287234 1,073 20,123 SH   SOLE 0 0 0 20,123
OGE ENERGY CORP COM 670837103 333 10,300 SH   SOLE 0 0 0 10,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,961 16,759 SH   SOLE 0 0 0 16,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,571 25,205 SH   SOLE 0 0 0 25,205
ECOLAB INC COM 278865100 702 3,280 SH   SOLE 0 0 0 3,280
AMERICAN EXPRESS CO COM 025816109 1,741 12,311 SH   SOLE 0 0 0 12,311
KEY TRONIC CORP COM 493144109 442 57,300 SH   SOLE 0 0 0 57,300
HEALTHPEAK PROPERTIES INC COM 42250P103 647 20,370 SH   SOLE 0 0 0 20,370
S&P GLOBAL INC COM 78409V104 559 1,585 SH   SOLE 0 0 0 1,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,298 812,646 SH   SOLE 0 0 0 812,646
PINNACLE WEST CAP CORP COM 723484101 278 3,415 SH   SOLE 0 0 0 3,415
AUTOZONE INC COM 053332102 7,288 5,190 SH   SOLE 0 0 0 5,190
BIOGEN INC COM 09062X103 266 950 SH   SOLE 0 0 0 950
ISHARES TR SELECT DIVID ETF 464287168 3,873 33,946 SH   SOLE 0 0 0 33,946
ACTIVISION BLIZZARD INC COM 00507V109 4,417 47,495 SH   SOLE 0 0 0 47,495
AIR PRODS & CHEMS INC COM 009158106 284 1,010 SH   SOLE 0 0 0 1,010
LENNAR CORP CL A 526057104 9,708 95,905 SH   SOLE 0 0 0 95,905
CONSOLIDATED EDISON INC COM 209115104 299 4,000 SH   SOLE 0 0 0 4,000
NVIDIA CORPORATION COM 67066G104 384 719 SH   SOLE 0 0 0 719
FREEPORT-MCMORAN INC CL B 35671D857 7,745 235,194 SH   SOLE 0 0 0 235,194
TRAVELERS COMPANIES INC COM 89417E109 607 4,033 SH   SOLE 0 0 0 4,033
RAYONIER INC COM 754907103 416 12,895 SH   SOLE 0 0 0 12,895
UDR INC COM 902653104 2,396 54,635 SH   SOLE 0 0 0 54,635
MGM RESORTS INTERNATIONAL COM 552953101 9,289 244,514 SH   SOLE 0 0 0 244,514
ALPHABET INC CAP STK CL A 02079K305 9,739 4,722 SH   SOLE 0 0 0 4,722
CBRE GROUP INC CL A 12504L109 3,505 44,302 SH   SOLE 0 0 0 44,302
WEC ENERGY GROUP INC COM 92939U106 319 3,405 SH   SOLE 0 0 0 3,405
DENTSPLY SIRONA INC COM 24906P109 10,786 169,028 SH   SOLE 0 0 0 169,028
VANGUARD INDEX FDS VALUE ETF 922908744 6,534 49,702 SH   SOLE 0 0 0 49,702
VANGUARD INDEX FDS MID CAP ETF 922908629 312 1,411 SH   SOLE 0 0 0 1,411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,089 327,552 SH   SOLE 0 0 0 327,552
CHENIERE ENERGY INC COM NEW 16411R208 8,567 118,963 SH   SOLE 0 0 0 118,963
VANGUARD INDEX FDS SMALL CP ETF 922908751 266 1,240 SH   SOLE 0 0 0 1,240
VANGUARD INDEX FDS GROWTH ETF 922908736 8,396 32,666 SH   SOLE 0 0 0 32,666
CARMAX INC COM 143130102 315 2,375 SH   SOLE 0 0 0 2,375
VULCAN MATLS CO COM 929160109 5,192 30,766 SH   SOLE 0 0 0 30,766
QUANTA SVCS INC COM 74762E102 1,428 16,227 SH   SOLE 0 0 0 16,227
FMC CORP COM NEW 302491303 7,379 66,710 SH   SOLE 0 0 0 66,710
CENTENE CORP DEL COM 15135B101 15,313 239,605 SH   SOLE 0 0 0 239,605
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 511 13,888 SH   SOLE 0 0 0 13,888
ISHARES GOLD TR ISHARES 464285105 10,117 622,227 SH   SOLE 0 0 0 622,227
THERMO FISHER SCIENTIFIC INC COM 883556102 11,528 25,260 SH   SOLE 0 0 0 25,260
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,370 27,725 SH   SOLE 0 0 0 27,725
ISHARES TR EAFE VALUE ETF 464288877 512 10,050 SH   SOLE 0 0 0 10,050
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,013 79,204 SH   SOLE 0 0 0 79,204
TRIP COM GROUP LTD ADS 89677Q107 3,375 85,155 SH   SOLE 0 0 0 85,155
ABM INDS INC COM 000957100 224 4,400 SH   SOLE 0 0 0 4,400
SPDR SER TR S&P HOMEBUILD 78464A888 415 5,903 SH   SOLE 0 0 0 5,903
SPDR SER TR NUVEEN BLMBRG SR 78468R739 672 13,550 SH   SOLE 0 0 0 13,550
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 14,616 617,745 SH   SOLE 0 0 0 617,745
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,174 351,969 SH   SOLE 0 0 0 351,969
ISHARES TR CORE S&P TTL STK 464287150 207 2,258 SH   SOLE 0 0 0 2,258
GARTNER INC COM 366651107 4,512 24,715 SH   SOLE 0 0 0 24,715
LAZARD LTD SHS A G54050102 4,410 101,367 SH   SOLE 0 0 0 101,367
CAMDEN NATL CORP COM 133034108 822 17,179 SH   SOLE 0 0 0 17,179
CF INDS HLDGS INC COM 125269100 7,697 169,603 SH   SOLE 0 0 0 169,603
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 225 15,505 SH   SOLE 0 0 0 15,505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89,549 1,475,754 SH   SOLE 0 0 0 1,475,754
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,866 57,164 SH   SOLE 0 0 0 57,164
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14,311 109,275 SH   SOLE 0 0 0 109,275
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,278 26,015 SH   SOLE 0 0 0 26,015
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,154 7,346 SH   SOLE 0 0 0 7,346
MERCADOLIBRE INC COM 58733R102 2,818 1,914 SH   SOLE 0 0 0 1,914
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11,245 447,657 SH   SOLE 0 0 0 447,657
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8,133 1,169,390 SH   SOLE 0 0 0 1,169,390
VISA INC COM CL A 92826C839 6,565 31,007 SH   SOLE 0 0 0 31,007
PHILIP MORRIS INTL INC COM 718172109 260 2,933 SH   SOLE 0 0 0 2,933
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 517 10,951 SH   SOLE 0 0 0 10,951
ISHARES TR GL CLEAN ENE ETF 464288224 699 28,774 SH   SOLE 0 0 0 28,774
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,907 106,492 SH   SOLE 0 0 0 106,492
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,557 395,240 SH   SOLE 0 0 0 395,240
BROADCOM INC COM 11135F101 11,074 23,884 SH   SOLE 0 0 0 23,884
PROSHARES TR SHRT 20+YR TRE 74347X849 6,734 371,631 SH   SOLE 0 0 0 371,631
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,353 295,182 SH   SOLE 0 0 0 295,182
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 10,041 304,747 SH   SOLE 0 0 0 304,747
GLOBAL X FDS GLOBAL X COPPER 37954Y830 345 9,700 SH   SOLE 0 0 0 9,700
NXP SEMICONDUCTORS N V COM N6596X109 8,916 44,285 SH   SOLE 0 0 0 44,285
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23,820 427,188 SH   SOLE 0 0 0 427,188
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,939 87,639 SH   SOLE 0 0 0 87,639
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 27,411 534,950 SH   SOLE 0 0 0 534,950
PHILLIPS 66 COM 718546104 8,407 103,099 SH   SOLE 0 0 0 103,099
SPDR SER TR BLOOMBERG SRT TR 78468R408 621 22,735 SH   SOLE 0 0 0 22,735
FACEBOOK INC CL A 30303M102 8,963 30,432 SH   SOLE 0 0 0 30,432
PALO ALTO NETWORKS INC COM 697435105 10,795 33,519 SH   SOLE 0 0 0 33,519
FS KKR CAP CORP II COM 35952V303 283 14,507 SH   SOLE 0 0 0 14,507
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 317 6,144 SH   SOLE 0 0 0 6,144
ABBVIE INC COM 00287Y109 519 4,797 SH   SOLE 0 0 0 4,797
CYRUSONE INC COM 23283R100 3,841 56,718 SH   SOLE 0 0 0 56,718
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,663 364,301 SH   SOLE 0 0 0 364,301
ISHARES TR MSCI USA MMENTM 46432F396 438 2,725 SH   SOLE 0 0 0 2,725
ISHARES TR MSCI USA QLT FCT 46432F339 271 2,226 SH   SOLE 0 0 0 2,226
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,225 124,020 SH   SOLE 0 0 0 124,020
ISHARES TR BLACKROCK ULTRA 46434V878 5,042 99,793 SH   SOLE 0 0 0 99,793
ALPHABET INC CAP STK CL C 02079K107 15,833 7,654 SH   SOLE 0 0 0 7,654
TRINET GROUP INC COM 896288107 5,047 64,740 SH   SOLE 0 0 0 64,740
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,336 32,355 SH   SOLE 0 0 0 32,355
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,627 155,828 SH   SOLE 0 0 0 155,828
PAYPAL HLDGS INC COM 70450Y103 2,374 9,777 SH   SOLE 0 0 0 9,777
PLANET FITNESS INC CL A 72703H101 3,652 47,240 SH   SOLE 0 0 0 47,240
ISHARES TR CONV BD ETF 46435G102 10,190 103,743 SH   SOLE 0 0 0 103,743
SPX FLOW INC COM 78469X107 5,482 86,555 SH   SOLE 0 0 0 86,555
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 293 4,483 SH   SOLE 0 0 0 4,483
CHARTER COMMUNICATIONS INC N CL A 16119P108 212 344 SH   SOLE 0 0 0 344
CAMPING WORLD HLDGS INC CL A 13462K109 3,808 104,678 SH   SOLE 0 0 0 104,678
ISHARES TR ESG AWR MSCI USA 46435G425 283 3,115 SH   SOLE 0 0 0 3,115
CAMBRIA ETF TR TAIL RISK 132061862 8,847 471,832 SH   SOLE 0 0 0 471,832
DUPONT DE NEMOURS INC COM 26614N102 5,368 69,460 SH   SOLE 0 0 0 69,460
ELASTIC N V ORD SHS N14506104 6,633 59,647 SH   SOLE 0 0 0 59,647
PAGERDUTY INC COM 69553P100 224 5,580 SH   SOLE 0 0 0 5,580
CARRIER GLOBAL CORPORATION COM 14448C104 6,589 156,055 SH   SOLE 0 0 0 156,055
OTIS WORLDWIDE CORP COM 68902V107 4,639 67,766 SH   SOLE 0 0 0 67,766
DOORDASH INC CL A 25809K105 843 6,428 SH   SOLE 0 0 0 6,428