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 27,694 394,214 SH   SOLE 0 0 0 394,214
ISHARES TR CORE S&P500 ETF 464287200 459 1,066 SH   SOLE 0 0 0 1,066
ISHARES TR RUS 1000 VAL ETF 464287598 1,982 12,661 SH   SOLE 0 0 0 12,661
ISHARES TR RUS 1000 GRW ETF 464287614 4,247 15,496 SH   SOLE 0 0 0 15,496
ISHARES TR RUSSELL 2000 ETF 464287655 2,236 10,223 SH   SOLE 0 0 0 10,223
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,219 4,614 SH   SOLE 0 0 0 4,614
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,584 17,673 SH   SOLE 0 0 0 17,673
AMAZON COM INC COM 023135106 949 289 SH   SOLE 0 0 0 289
BRISTOL-MYERS SQUIBB CO COM 110122108 386 6,523 SH   SOLE 0 0 0 6,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,332 4,880 SH   SOLE 0 0 0 4,880
BOEING CO COM 097023105 324 1,475 SH   SOLE 0 0 0 1,475
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 588 55,700 SH   SOLE 0 0 0 55,700
INVESCO QQQ TR UNIT SER 1 46090E103 1,426 3,983 SH   SOLE 0 0 0 3,983
ABBOTT LABS COM 002824100 12,253 103,723 SH   SOLE 0 0 0 103,723
EBAY INC. COM 278642103 596 8,550 SH   SOLE 0 0 0 8,550
FEDEX CORP COM 31428X106 9,461 43,143 SH   SOLE 0 0 0 43,143
INTEL CORP COM 458140100 1,106 20,749 SH   SOLE 0 0 0 20,749
ORACLE CORP COM 68389X105 1,959 22,480 SH   SOLE 0 0 0 22,480
QUALCOMM INC COM 747525103 447 3,463 SH   SOLE 0 0 0 3,463
DISNEY WALT CO COM 254687106 11,003 65,040 SH   SOLE 0 0 0 65,040
JOHNSON & JOHNSON COM 478160104 4,311 26,693 SH   SOLE 0 0 0 26,693
PFIZER INC COM 717081103 1,841 42,802 SH   SOLE 0 0 0 42,802
LOWES COS INC COM 548661107 8,111 39,983 SH   SOLE 0 0 0 39,983
ISHARES TR MSCI EAFE ETF 464287465 2,266 29,046 SH   SOLE 0 0 0 29,046
CHEVRON CORP NEW COM 166764100 2,776 27,368 SH   SOLE 0 0 0 27,368
MICROSOFT CORP COM 594918104 26,232 93,048 SH   SOLE 0 0 0 93,048
ISHARES TR LATN AMER 40 ETF 464287390 22,368 842,815 SH   SOLE 0 0 0 842,815
AT&T INC COM 00206R102 363 13,448 SH   SOLE 0 0 0 13,448
CISCO SYS INC COM 17275R102 2,353 43,233 SH   SOLE 0 0 0 43,233
INTERNATIONAL BUSINESS MACHS COM 459200101 854 6,144 SH   SOLE 0 0 0 6,144
COCA COLA CO COM 191216100 3,204 61,069 SH   SOLE 0 0 0 61,069
PEPSICO INC COM 713448108 7,341 48,806 SH   SOLE 0 0 0 48,806
JOHNSON CTLS INTL PLC SHS G51502105 729 10,701 SH   SOLE 0 0 0 10,701
VERIZON COMMUNICATIONS INC COM 92343V104 599 11,093 SH   SOLE 0 0 0 11,093
ISHARES INC MSCI GERMANY ETF 464286806 17,397 528,461 SH   SOLE 0 0 0 528,461
SPDR SER TR DJ REIT ETF 78464A607 1,504 14,266 SH   SOLE 0 0 0 14,266
SELECT SECTOR SPDR TR ENERGY 81369Y506 385 7,385 SH   SOLE 0 0 0 7,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 3,054 SH   SOLE 0 0 0 3,054
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 3,040 SH   SOLE 0 0 0 3,040
ISHARES INC MSCI NETHERL ETF 464286814 19,744 400,900 SH   SOLE 0 0 0 400,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,612 82,107 SH   SOLE 0 0 0 82,107
SCHWAB CHARLES CORP COM 808513105 782 10,738 SH   SOLE 0 0 0 10,738
WALGREENS BOOTS ALLIANCE INC COM 931427108 357 7,580 SH   SOLE 0 0 0 7,580
DEERE & CO COM 244199105 1,103 3,292 SH   SOLE 0 0 0 3,292
BK OF AMERICA CORP COM 060505104 495 11,667 SH   SOLE 0 0 0 11,667
STARBUCKS CORP COM 855244109 267 2,423 SH   SOLE 0 0 0 2,423
AUTOMATIC DATA PROCESSING IN COM 053015103 3,928 19,647 SH   SOLE 0 0 0 19,647
EXXON MOBIL CORP COM 30231G102 1,193 20,280 SH   SOLE 0 0 0 20,280
WALMART INC COM 931142103 312 2,241 SH   SOLE 0 0 0 2,241
UNION PAC CORP COM 907818108 8,278 42,233 SH   SOLE 0 0 0 42,233
BORGWARNER INC COM 099724106 7,487 173,276 SH   SOLE 0 0 0 173,276
CABOT OIL & GAS CORP COM 127097103 4,599 211,350 SH   SOLE 0 0 0 211,350
COSTCO WHSL CORP NEW COM 22160K105 220 490 SH   SOLE 0 0 0 490
CVS HEALTH CORP COM 126650100 11,238 132,429 SH   SOLE 0 0 0 132,429
DOMINION ENERGY INC COM 25746U109 422 5,775 SH   SOLE 0 0 0 5,775
SCHLUMBERGER LTD COM STK 806857108 7,049 237,835 SH   SOLE 0 0 0 237,835
DANAHER CORPORATION COM 235851102 18,186 59,737 SH   SOLE 0 0 0 59,737
MERCK & CO INC COM 58933Y105 227 3,020 SH   SOLE 0 0 0 3,020
PROCTER AND GAMBLE CO COM 742718109 4,378 31,316 SH   SOLE 0 0 0 31,316
GENERAL ELECTRIC CO COM NEW 369604301 889 8,631 SH   SOLE 0 0 0 8,631
KIMBERLY-CLARK CORP COM 494368103 320 2,418 SH   SOLE 0 0 0 2,418
HOME DEPOT INC COM 437076102 359 1,095 SH   SOLE 0 0 0 1,095
MCDONALDS CORP COM 580135101 351 1,456 SH   SOLE 0 0 0 1,456
JPMORGAN CHASE & CO COM 46625H100 20,189 123,337 SH   SOLE 0 0 0 123,337
BOOKING HOLDINGS INC COM 09857L108 6,441 2,713 SH   SOLE 0 0 0 2,713
WELLS FARGO CO NEW COM 949746101 575 12,400 SH   SOLE 0 0 0 12,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 721 2,254 SH   SOLE 0 0 0 2,254
AMERICAN TOWER CORP NEW COM 03027X100 273 1,029 SH   SOLE 0 0 0 1,029
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,382 62,612 SH   SOLE 0 0 0 62,612
MARSH & MCLENNAN COS INC COM 571748102 9,925 65,540 SH   SOLE 0 0 0 65,540
DOLLAR TREE INC COM 256746108 4,117 43,014 SH   SOLE 0 0 0 43,014
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,617 7,282 SH   SOLE 0 0 0 7,282
NEXTERA ENERGY INC COM 65339F101 318 4,056 SH   SOLE 0 0 0 4,056
DUKE ENERGY CORP NEW COM NEW 26441C204 379 3,884 SH   SOLE 0 0 0 3,884
APPLE INC COM 037833100 39,212 277,115 SH   SOLE 0 0 0 277,115
LAM RESEARCH CORP COM 512807108 268 470 SH   SOLE 0 0 0 470
OMEGA HEALTHCARE INVS INC COM 681936100 4,374 145,996 SH   SOLE 0 0 0 145,996
CATERPILLAR INC COM 149123101 1,861 9,694 SH   SOLE 0 0 0 9,694
KINDER MORGAN INC DEL COM 49456B101 5,936 354,801 SH   SOLE 0 0 0 354,801
ISHARES TR MSCI EMG MKT ETF 464287234 1,002 19,898 SH   SOLE 0 0 0 19,898
OGE ENERGY CORP COM 670837103 290 8,800 SH   SOLE 0 0 0 8,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,386 21,979 SH   SOLE 0 0 0 21,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,604 24,055 SH   SOLE 0 0 0 24,055
ECOLAB INC COM 278865100 602 2,885 SH   SOLE 0 0 0 2,885
AMERICAN EXPRESS CO COM 025816109 2,062 12,311 SH   SOLE 0 0 0 12,311
KEY TRONIC CORP COM 493144109 372 57,300 SH   SOLE 0 0 0 57,300
HEALTHPEAK PROPERTIES INC COM 42250P103 456 13,625 SH   SOLE 0 0 0 13,625
S&P GLOBAL INC COM 78409V104 673 1,585 SH   SOLE 0 0 0 1,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,903 917,886 SH   SOLE 0 0 0 917,886
PINNACLE WEST CAP CORP COM 723484101 233 3,215 SH   SOLE 0 0 0 3,215
ISHARES TR CORE US AGGBD ET 464287226 1,025 8,924 SH   SOLE 0 0 0 8,924
AUTOZONE INC COM 053332102 9,157 5,393 SH   SOLE 0 0 0 5,393
BIOGEN INC COM 09062X103 262 925 SH   SOLE 0 0 0 925
ISHARES TR SELECT DIVID ETF 464287168 3,490 30,423 SH   SOLE 0 0 0 30,423
ACTIVISION BLIZZARD INC COM 00507V109 4,296 55,513 SH   SOLE 0 0 0 55,513
AIR PRODS & CHEMS INC COM 009158106 258 1,007 SH   SOLE 0 0 0 1,007
LENNAR CORP CL A 526057104 9,432 100,679 SH   SOLE 0 0 0 100,679
CONSOLIDATED EDISON INC COM 209115104 290 4,000 SH   SOLE 0 0 0 4,000
NVIDIA CORPORATION COM 67066G104 467 2,256 SH   SOLE 0 0 0 2,256
FREEPORT-MCMORAN INC CL B 35671D857 5,140 158,022 SH   SOLE 0 0 0 158,022
TRAVELERS COMPANIES INC COM 89417E109 613 4,033 SH   SOLE 0 0 0 4,033
RAYONIER INC COM 754907103 392 10,990 SH   SOLE 0 0 0 10,990
MGM RESORTS INTERNATIONAL COM 552953101 11,458 265,539 SH   SOLE 0 0 0 265,539
ALPHABET INC CAP STK CL A 02079K305 12,587 4,708 SH   SOLE 0 0 0 4,708
CBRE GROUP INC CL A 12504L109 4,306 44,226 SH   SOLE 0 0 0 44,226
WEC ENERGY GROUP INC COM 92939U106 259 2,941 SH   SOLE 0 0 0 2,941
DENTSPLY SIRONA INC COM 24906P109 11,365 195,774 SH   SOLE 0 0 0 195,774
VANGUARD INDEX FDS VALUE ETF 922908744 6,341 46,845 SH   SOLE 0 0 0 46,845
VANGUARD INDEX FDS MID CAP ETF 922908629 238 1,006 SH   SOLE 0 0 0 1,006
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,364 317,981 SH   SOLE 0 0 0 317,981
CHENIERE ENERGY INC COM NEW 16411R208 12,299 125,925 SH   SOLE 0 0 0 125,925
VANGUARD INDEX FDS SMALL CP ETF 922908751 364 1,663 SH   SOLE 0 0 0 1,663
VANGUARD INDEX FDS GROWTH ETF 922908736 8,145 28,070 SH   SOLE 0 0 0 28,070
CARMAX INC COM 143130102 304 2,375 SH   SOLE 0 0 0 2,375
VULCAN MATLS CO COM 929160109 5,658 33,445 SH   SOLE 0 0 0 33,445
QUANTA SVCS INC COM 74762E102 1,495 13,138 SH   SOLE 0 0 0 13,138
FMC CORP COM NEW 302491303 7,124 77,810 SH   SOLE 0 0 0 77,810
CENTENE CORP DEL COM 15135B101 16,757 268,935 SH   SOLE 0 0 0 268,935
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 615 13,888 SH   SOLE 0 0 0 13,888
ISHARES GOLD TR ISHARES NEW 464285204 11,704 350,322 SH   SOLE 0 0 0 350,322
THERMO FISHER SCIENTIFIC INC COM 883556102 14,755 25,826 SH   SOLE 0 0 0 25,826
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,303 23,808 SH   SOLE 0 0 0 23,808
ISHARES TR EAFE VALUE ETF 464288877 524 10,312 SH   SOLE 0 0 0 10,312
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,743 74,152 SH   SOLE 0 0 0 74,152
TRIP COM GROUP LTD ADS 89677Q107 7,005 227,805 SH   SOLE 0 0 0 227,805
NICE LTD SPONSORED ADR 653656108 3,950 13,907 SH   SOLE 0 0 0 13,907
SPDR SER TR S&P HOMEBUILD 78464A888 330 4,598 SH   SOLE 0 0 0 4,598
SPDR SER TR NUVEEN BLMBRG SR 78468R739 693 14,025 SH   SOLE 0 0 0 14,025
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 21,099 721,345 SH   SOLE 0 0 0 721,345
ARENA PHARMACEUTICALS INC COM NEW 040047607 545 9,149 SH   SOLE 0 0 0 9,149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,999 426,750 SH   SOLE 0 0 0 426,750
EXTRA SPACE STORAGE INC COM 30225T102 277 1,650 SH   SOLE 0 0 0 1,650
ISHARES TR CORE S&P TTL STK 464287150 222 2,258 SH   SOLE 0 0 0 2,258
GARTNER INC COM 366651107 859 2,828 SH   SOLE 0 0 0 2,828
LAZARD LTD SHS A G54050102 5,655 123,482 SH   SOLE 0 0 0 123,482
BIO RAD LABS INC CL B 090572108 211 284 SH   SOLE 0 0 0 284
CAMDEN NATL CORP COM 133034108 388 8,104 SH   SOLE 0 0 0 8,104
CF INDS HLDGS INC COM 125269100 10,308 184,671 SH   SOLE 0 0 0 184,671
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 220 14,690 SH   SOLE 0 0 0 14,690
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 103,234 1,693,467 SH   SOLE 0 0 0 1,693,467
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,713 52,687 SH   SOLE 0 0 0 52,687
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 738 8,642 SH   SOLE 0 0 0 8,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 374 1,298 SH   SOLE 0 0 0 1,298
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14,195 128,522 SH   SOLE 0 0 0 128,522
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,467 29,050 SH   SOLE 0 0 0 29,050
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,133 7,606 SH   SOLE 0 0 0 7,606
MERCADOLIBRE INC COM 58733R102 4,479 2,667 SH   SOLE 0 0 0 2,667
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14,746 582,607 SH   SOLE 0 0 0 582,607
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10,364 1,295,522 SH   SOLE 0 0 0 1,295,522
VISA INC COM CL A 92826C839 7,833 35,165 SH   SOLE 0 0 0 35,165
PHILIP MORRIS INTL INC COM 718172109 237 2,501 SH   SOLE 0 0 0 2,501
SPDR SER TR PORTFOLIO AGRGTE 78464A649 296 9,925 SH   SOLE 0 0 0 9,925
PINDUODUO INC SPONSORED ADS 722304102 3,219 35,501 SH   SOLE 0 0 0 35,501
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 559 10,951 SH   SOLE 0 0 0 10,951
ISHARES TR GL CLEAN ENE ETF 464288224 692 31,979 SH   SOLE 0 0 0 31,979
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,444 110,624 SH   SOLE 0 0 0 110,624
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,329 458,394 SH   SOLE 0 0 0 458,394
BROADCOM INC COM 11135F101 13,069 26,950 SH   SOLE 0 0 0 26,950
PROSHARES TR SHRT 20+YR TRE 74347X849 7,679 460,347 SH   SOLE 0 0 0 460,347
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,921 290,263 SH   SOLE 0 0 0 290,263
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12,454 378,763 SH   SOLE 0 0 0 378,763
GLOBAL X FDS GLOBAL X COPPER 37954Y830 291 8,501 SH   SOLE 0 0 0 8,501
NXP SEMICONDUCTORS N V COM N6596X109 9,333 47,651 SH   SOLE 0 0 0 47,651
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28,305 502,665 SH   SOLE 0 0 0 502,665
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,209 54,659 SH   SOLE 0 0 0 54,659
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 28,703 502,255 SH   SOLE 0 0 0 502,255
PHILLIPS 66 COM 718546104 8,119 115,931 SH   SOLE 0 0 0 115,931
SPDR SER TR BLOOMBERG SRT TR 78468R408 472 17,235 SH   SOLE 0 0 0 17,235
FACEBOOK INC CL A 30303M102 14,911 43,935 SH   SOLE 0 0 0 43,935
PALO ALTO NETWORKS INC COM 697435105 17,758 37,073 SH   SOLE 0 0 0 37,073
ABBVIE INC COM 00287Y109 550 5,096 SH   SOLE 0 0 0 5,096
CYRUSONE INC COM 23283R100 4,903 63,342 SH   SOLE 0 0 0 63,342
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,065 436,012 SH   SOLE 0 0 0 436,012
ISHARES TR MSCI USA MMENTM 46432F396 451 2,570 SH   SOLE 0 0 0 2,570
ISHARES TR MSCI USA QLT FCT 46432F339 226 1,716 SH   SOLE 0 0 0 1,716
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,517 110,025 SH   SOLE 0 0 0 110,025
ISHARES TR BLACKROCK ULTRA 46434V878 3,943 78,076 SH   SOLE 0 0 0 78,076
ALPHABET INC CAP STK CL C 02079K107 15,499 5,815 SH   SOLE 0 0 0 5,815
TRINET GROUP INC COM 896288107 7,054 74,580 SH   SOLE 0 0 0 74,580
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,034 40,755 SH   SOLE 0 0 0 40,755
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,044 214,143 SH   SOLE 0 0 0 214,143
PAYPAL HLDGS INC COM 70450Y103 2,297 8,827 SH   SOLE 0 0 0 8,827
PLANET FITNESS INC CL A 72703H101 8,761 111,532 SH   SOLE 0 0 0 111,532
ISHARES TR CONV BD ETF 46435G102 9,504 95,288 SH   SOLE 0 0 0 95,288
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 296 4,483 SH   SOLE 0 0 0 4,483
CHARTER COMMUNICATIONS INC N CL A 16119P108 250 344 SH   SOLE 0 0 0 344
CAMPING WORLD HLDGS INC CL A 13462K109 4,494 115,615 SH   SOLE 0 0 0 115,615
ISHARES TR ESG AWR MSCI USA 46435G425 332 3,375 SH   SOLE 0 0 0 3,375
CAMBRIA ETF TR TAIL RISK 132061862 10,685 569,576 SH   SOLE 0 0 0 569,576
DUPONT DE NEMOURS INC COM 26614N102 5,562 81,802 SH   SOLE 0 0 0 81,802
ELASTIC N V ORD SHS N14506104 10,328 69,321 SH   SOLE 0 0 0 69,321
CARRIER GLOBAL CORPORATION COM 14448C104 1,189 22,976 SH   SOLE 0 0 0 22,976
OTIS WORLDWIDE CORP COM 68902V107 6,058 73,632 SH   SOLE 0 0 0 73,632
DOORDASH INC CL A 25809K105 212 1,029 SH   SOLE 0 0 0 1,029
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 485 8,443 SH   SOLE 0 0 0 8,443