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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   243 1,368 SH   SOLE 0 0 0 1,368
ABBOTT LABS COM 002824100   14,577 103,571 SH   SOLE 0 0 0 103,571
ABBVIE INC COM 00287Y109   513 3,786 SH   SOLE 0 0 0 3,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,181 2,848 SH   SOLE 0 0 0 2,848
ACTIVISION BLIZZARD INC COM 00507V109   4,282 64,364 SH   SOLE 0 0 0 64,364
ADVISORSHARES TR DORSY FSM US 00768Y487   208 5,113 SH   SOLE 0 0 0 5,113
AIR PRODS & CHEMS INC COM 009158106   431 1,417 SH   SOLE 0 0 0 1,417
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,173 43,547 SH   SOLE 0 0 0 43,547
ALPHABET INC CAP STK CL A 02079K305   14,271 4,926 SH   SOLE 0 0 0 4,926
ALPHABET INC CAP STK CL C 02079K107   28,393 9,812 SH   SOLE 0 0 0 9,812
AMAZON COM INC COM 023135106   1,060 318 SH   SOLE 0 0 0 318
AMERICAN EXPRESS CO COM 025816109   2,016 12,320 SH   SOLE 0 0 0 12,320
AMERICAN TOWER CORP NEW COM 03027X100   389 1,329 SH   SOLE 0 0 0 1,329
AMERICAN WTR WKS CO INC NEW COM 030420103   228 1,208 SH   SOLE 0 0 0 1,208
APPLE INC COM 037833100   48,934 275,577 SH   SOLE 0 0 0 275,577
ARENA PHARMACEUTICALS INC COM NEW 040047607   324 3,489 SH   SOLE 0 0 0 3,489
AT&T INC COM 00206R102   344 13,984 SH   SOLE 0 0 0 13,984
AUTOMATIC DATA PROCESSING IN COM 053015103   4,179 16,947 SH   SOLE 0 0 0 16,947
AUTOZONE INC COM 053332102   11,186 5,336 SH   SOLE 0 0 0 5,336
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   21,994 766,352 SH   SOLE 0 0 0 766,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,435 4,800 SH   SOLE 0 0 0 4,800
BIO RAD LABS INC CL B 090572108   214 284 SH   SOLE 0 0 0 284
BIOGEN INC COM 09062X103   222 925 SH   SOLE 0 0 0 925
BK OF AMERICA CORP COM 060505104   464 10,433 SH   SOLE 0 0 0 10,433
BOEING CO COM 097023105   337 1,673 SH   SOLE 0 0 0 1,673
BOOKING HOLDINGS INC COM 09857L108   6,699 2,792 SH   SOLE 0 0 0 2,792
BORGWARNER INC COM 099724106   8,133 180,460 SH   SOLE 0 0 0 180,460
BRISTOL-MYERS SQUIBB CO COM 110122108   327 5,248 SH   SOLE 0 0 0 5,248
BROADCOM INC COM 11135F101   18,006 27,060 SH   SOLE 0 0 0 27,060
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,617 145,592 SH   SOLE 0 0 0 145,592
CAMBRIA ETF TR TAIL RISK 132061862   10,754 602,101 SH   SOLE 0 0 0 602,101
CAMDEN NATL CORP COM 133034108   390 8,104 SH   SOLE 0 0 0 8,104
CAMPING WORLD HLDGS INC CL A 13462K109   4,855 120,165 SH   SOLE 0 0 0 120,165
CARMAX INC COM 143130102   387 2,975 SH   SOLE 0 0 0 2,975
CARRIER GLOBAL CORPORATION COM 14448C104   707 13,033 SH   SOLE 0 0 0 13,033
CATERPILLAR INC COM 149123101   1,810 8,754 SH   SOLE 0 0 0 8,754
CBRE GROUP INC CL A 12504L109   4,770 43,956 SH   SOLE 0 0 0 43,956
CENTENE CORP DEL COM 15135B101   15,881 192,732 SH   SOLE 0 0 0 192,732
CF INDS HLDGS INC COM 125269100   1,237 17,472 SH   SOLE 0 0 0 17,472
CHARTER COMMUNICATIONS INC N CL A 16119P108   224 344 SH   SOLE 0 0 0 344
CHENIERE ENERGY INC COM NEW 16411R208   12,756 125,775 SH   SOLE 0 0 0 125,775
CHEVRON CORP NEW COM 166764100   2,917 24,859 SH   SOLE 0 0 0 24,859
CISCO SYS INC COM 17275R102   2,218 34,997 SH   SOLE 0 0 0 34,997
COCA COLA CO COM 191216100   3,418 57,728 SH   SOLE 0 0 0 57,728
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   21,353 396,003 SH   SOLE 0 0 0 396,003
CONSOLIDATED EDISON INC COM 209115104   320 3,750 SH   SOLE 0 0 0 3,750
COSTCO WHSL CORP NEW COM 22160K105   375 661 SH   SOLE 0 0 0 661
COTERRA ENERGY INC COM 127097103   4,202 221,166 SH   SOLE 0 0 0 221,166
CROWN CASTLE INTL CORP NEW COM 22822V101   220 1,053 SH   SOLE 0 0 0 1,053
CVS HEALTH CORP COM 126650100   13,948 135,212 SH   SOLE 0 0 0 135,212
CYRUSONE INC COM 23283R100   5,691 63,428 SH   SOLE 0 0 0 63,428
DANAHER CORPORATION COM 235851102   19,754 60,041 SH   SOLE 0 0 0 60,041
DEERE & CO COM 244199105   1,087 3,171 SH   SOLE 0 0 0 3,171
DENTSPLY SIRONA INC COM 24906P109   16,604 297,608 SH   SOLE 0 0 0 297,608
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   506 8,443 SH   SOLE 0 0 0 8,443
DISNEY WALT CO COM 254687106   10,556 68,152 SH   SOLE 0 0 0 68,152
DOLLAR TREE INC COM 256746108   11,158 79,405 SH   SOLE 0 0 0 79,405
DOMINION ENERGY INC COM 25746U109   420 5,344 SH   SOLE 0 0 0 5,344
DOXIMITY INC CL A 26622P107   3,209 64,016 SH   SOLE 0 0 0 64,016
DUKE ENERGY CORP NEW COM NEW 26441C204   391 3,726 SH   SOLE 0 0 0 3,726
DUPONT DE NEMOURS INC COM 26614N102   6,894 85,342 SH   SOLE 0 0 0 85,342
EBAY INC. COM 278642103   569 8,550 SH   SOLE 0 0 0 8,550
ECOLAB INC COM 278865100   672 2,865 SH   SOLE 0 0 0 2,865
ELASTIC N V ORD SHS N14506104   10,514 85,421 SH   SOLE 0 0 0 85,421
EXTRA SPACE STORAGE INC COM 30225T102   363 1,600 SH   SOLE 0 0 0 1,600
EXXON MOBIL CORP COM 30231G102   1,300 21,242 SH   SOLE 0 0 0 21,242
FEDEX CORP COM 31428X106   11,733 45,363 SH   SOLE 0 0 0 45,363
FIDELITY NATL INFORMATION SV COM 31620M106   6,968 63,842 SH   SOLE 0 0 0 63,842
FMC CORP COM NEW 302491303   8,873 80,741 SH   SOLE 0 0 0 80,741
FREEPORT-MCMORAN INC CL B 35671D857   6,544 156,818 SH   SOLE 0 0 0 156,818
GARTNER INC COM 366651107   519 1,553 SH   SOLE 0 0 0 1,553
GENERAL ELECTRIC CO COM NEW 369604301   821 8,689 SH   SOLE 0 0 0 8,689
GLOBAL PMTS INC COM 37940X102   6,432 47,584 SH   SOLE 0 0 0 47,584
GLOBAL X FDS GLOBAL X COPPER 37954Y830   290 7,857 SH   SOLE 0 0 0 7,857
HEALTHPEAK PROPERTIES INC COM 42250P103   409 11,325 SH   SOLE 0 0 0 11,325
HOME DEPOT INC COM 437076102   476 1,148 SH   SOLE 0 0 0 1,148
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   13,233 410,321 SH   SOLE 0 0 0 410,321
INTEL CORP COM 458140100   1,396 27,107 SH   SOLE 0 0 0 27,107
INTERNATIONAL BUSINESS MACHS COM 459200101   766 5,733 SH   SOLE 0 0 0 5,733
INTUIT COM 461202103   225 350 SH   SOLE 0 0 0 350
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   16,392 639,565 SH   SOLE 0 0 0 639,565
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,176 53,192 SH   SOLE 0 0 0 53,192
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   12,187 70,979 SH   SOLE 0 0 0 70,979
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   4,796 50,737 SH   SOLE 0 0 0 50,737
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   227 14,690 SH   SOLE 0 0 0 14,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,755 23,070 SH   SOLE 0 0 0 23,070
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,385 22,772 SH   SOLE 0 0 0 22,772
INVESCO QQQ TR UNIT SER 1 46090E103   1,678 4,217 SH   SOLE 0 0 0 4,217
ISHARES GOLD TR ISHARES NEW 464285204   12,739 365,947 SH   SOLE 0 0 0 365,947
ISHARES INC MSCI JPN ETF NEW 46434G822   28,405 424,212 SH   SOLE 0 0 0 424,212
ISHARES INC MSCI BRAZIL ETF 464286400   439 15,630 SH   SOLE 0 0 0 15,630
ISHARES INC MSCI NETHERL ETF 464286814   21,206 422,268 SH   SOLE 0 0 0 422,268
ISHARES INC CORE MSCI EMKT 46434G103   217 3,617 SH   SOLE 0 0 0 3,617
ISHARES INC MSCI GERMANY ETF 464286806   18,626 568,224 SH   SOLE 0 0 0 568,224
ISHARES TR MSCI USA MMENTM 46432F396   449 2,470 SH   SOLE 0 0 0 2,470
ISHARES TR GL CLEAN ENE ETF 464288224   677 31,979 SH   SOLE 0 0 0 31,979
ISHARES TR CORE US AGGBD ET 464287226   299 2,624 SH   SOLE 0 0 0 2,624
ISHARES TR RUS 1000 GRW ETF 464287614   4,736 15,499 SH   SOLE 0 0 0 15,499
ISHARES TR CORE S&P TTL STK 464287150   242 2,258 SH   SOLE 0 0 0 2,258
ISHARES TR US HOME CONS ETF 464288752   206 2,485 SH   SOLE 0 0 0 2,485
ISHARES TR MSCI EAFE ETF 464287465   2,362 30,017 SH   SOLE 0 0 0 30,017
ISHARES TR MSCI EMG MKT ETF 464287234   959 19,632 SH   SOLE 0 0 0 19,632
ISHARES TR ESG AWR MSCI USA 46435G425   350 3,245 SH   SOLE 0 0 0 3,245
ISHARES TR RUSSELL 2000 ETF 464287655   3,206 14,411 SH   SOLE 0 0 0 14,411
ISHARES TR LATN AMER 40 ETF 464287390   20,708 882,680 SH   SOLE 0 0 0 882,680
ISHARES TR MSCI USA QLT FCT 46432F339   250 1,716 SH   SOLE 0 0 0 1,716
ISHARES TR EAFE VALUE ETF 464288877   520 10,312 SH   SOLE 0 0 0 10,312
ISHARES TR CONV BD ETF 46435G102   9,086 101,886 SH   SOLE 0 0 0 101,886
ISHARES TR RUS MID CAP ETF 464287499   302 3,640 SH   SOLE 0 0 0 3,640
ISHARES TR SELECT DIVID ETF 464287168   3,568 29,102 SH   SOLE 0 0 0 29,102
ISHARES TR CORE S&P500 ETF 464287200   347 727 SH   SOLE 0 0 0 727
ISHARES TR BLACKROCK ULTRA 46434V878   3,909 77,581 SH   SOLE 0 0 0 77,581
ISHARES TR RUS 1000 VAL ETF 464287598   2,135 12,712 SH   SOLE 0 0 0 12,712
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,903 118,175 SH   SOLE 0 0 0 118,175
JOHNSON & JOHNSON COM 478160104   4,443 25,973 SH   SOLE 0 0 0 25,973
JOHNSON CTLS INTL PLC SHS G51502105   846 10,402 SH   SOLE 0 0 0 10,402
JPMORGAN CHASE & CO COM 46625H100   19,795 125,005 SH   SOLE 0 0 0 125,005
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   8,371 470,033 SH   SOLE 0 0 0 470,033
KEY TRONIC CORP COM 493144109   356 57,300 SH   SOLE 0 0 0 57,300
KIMBERLY-CLARK CORP COM 494368103   417 2,918 SH   SOLE 0 0 0 2,918
KINDER MORGAN INC DEL COM 49456B101   5,792 365,221 SH   SOLE 0 0 0 365,221
LAM RESEARCH CORP COM 512807108   360 501 SH   SOLE 0 0 0 501
LAZARD LTD SHS A G54050102   5,599 128,337 SH   SOLE 0 0 0 128,337
LENNAR CORP CL A 526057104   12,016 103,446 SH   SOLE 0 0 0 103,446
LOWES COS INC COM 548661107   10,226 39,561 SH   SOLE 0 0 0 39,561
MARSH & MCLENNAN COS INC COM 571748102   11,352 65,306 SH   SOLE 0 0 0 65,306
MCDONALDS CORP COM 580135101   374 1,396 SH   SOLE 0 0 0 1,396
MERCADOLIBRE INC COM 58733R102   4,083 3,028 SH   SOLE 0 0 0 3,028
MERCK & CO INC COM 58933Y105   215 2,801 SH   SOLE 0 0 0 2,801
META PLATFORMS INC CL A 30303M102   15,471 45,996 SH   SOLE 0 0 0 45,996
MGM RESORTS INTERNATIONAL COM 552953101   12,106 269,738 SH   SOLE 0 0 0 269,738
MICROSOFT CORP COM 594918104   31,590 93,929 SH   SOLE 0 0 0 93,929
MONDELEZ INTL INC CL A 609207105   210 3,173 SH   SOLE 0 0 0 3,173
NEXTERA ENERGY INC COM 65339F101   388 4,153 SH   SOLE 0 0 0 4,153
NICE LTD SPONSORED ADR 653656108   4,500 14,823 SH   SOLE 0 0 0 14,823
NORTHROP GRUMMAN CORP COM 666807102   232 599 SH   SOLE 0 0 0 599
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   564 55,700 SH   SOLE 0 0 0 55,700
NVIDIA CORPORATION COM 67066G104   649 2,208 SH   SOLE 0 0 0 2,208
NXP SEMICONDUCTORS N V COM N6596X109   10,819 47,497 SH   SOLE 0 0 0 47,497
OGE ENERGY CORP COM 670837103   338 8,800 SH   SOLE 0 0 0 8,800
OMEGA HEALTHCARE INVS INC COM 681936100   4,571 154,461 SH   SOLE 0 0 0 154,461
ORACLE CORP COM 68389X105   1,680 19,259 SH   SOLE 0 0 0 19,259
OTIS WORLDWIDE CORP COM 68902V107   6,662 76,515 SH   SOLE 0 0 0 76,515
PALO ALTO NETWORKS INC COM 697435105   20,786 37,334 SH   SOLE 0 0 0 37,334
PAYPAL HLDGS INC COM 70450Y103   1,502 7,963 SH   SOLE 0 0 0 7,963
PENN NATL GAMING INC COM 707569109   4,596 88,635 SH   SOLE 0 0 0 88,635
PEPSICO INC COM 713448108   8,852 50,957 SH   SOLE 0 0 0 50,957
PFIZER INC COM 717081103   2,333 39,505 SH   SOLE 0 0 0 39,505
PHILIP MORRIS INTL INC COM 718172109   259 2,723 SH   SOLE 0 0 0 2,723
PHILLIPS 66 COM 718546104   8,620 118,959 SH   SOLE 0 0 0 118,959
PINDUODUO INC SPONSORED ADS 722304102   2,160 37,046 SH   SOLE 0 0 0 37,046
PINNACLE WEST CAP CORP COM 723484101   227 3,215 SH   SOLE 0 0 0 3,215
PLANET FITNESS INC CL A 72703H101   10,430 115,148 SH   SOLE 0 0 0 115,148
PROCTER AND GAMBLE CO COM 742718109   4,605 28,150 SH   SOLE 0 0 0 28,150
PROLOGIS INC. COM 74340W103   242 1,436 SH   SOLE 0 0 0 1,436
PROSHARES TR SHRT 20+YR TRE 74347X849   8,043 502,988 SH   SOLE 0 0 0 502,988
QUALCOMM INC COM 747525103   610 3,338 SH   SOLE 0 0 0 3,338
QUANTA SVCS INC COM 74762E102   1,506 13,138 SH   SOLE 0 0 0 13,138
RAYONIER INC COM 754907103   415 10,290 SH   SOLE 0 0 0 10,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,575 64,782 SH   SOLE 0 0 0 64,782
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   213 4,912 SH   SOLE 0 0 0 4,912
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   602 13,888 SH   SOLE 0 0 0 13,888
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,748 36,622 SH   SOLE 0 0 0 36,622
S&P GLOBAL INC COM 78409V104   884 1,873 SH   SOLE 0 0 0 1,873
SCHLUMBERGER LTD COM STK 806857108   7,384 246,550 SH   SOLE 0 0 0 246,550
SCHWAB CHARLES CORP COM 808513105   903 10,738 SH   SOLE 0 0 0 10,738
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   356 2,050 SH   SOLE 0 0 0 2,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   399 7,185 SH   SOLE 0 0 0 7,185
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   372 2,640 SH   SOLE 0 0 0 2,640
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   619 10,951 SH   SOLE 0 0 0 10,951
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   13,988 135,481 SH   SOLE 0 0 0 135,481
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,273 19,524 SH   SOLE 0 0 0 19,524
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,583 4,990 SH   SOLE 0 0 0 4,990
SPDR SER TR DJ REIT ETF 78464A607   1,623 13,286 SH   SOLE 0 0 0 13,286
SPDR SER TR S&P HOMEBUILD 78464A888   386 4,498 SH   SOLE 0 0 0 4,498
SPDR SER TR NUVEEN BLMBRG SH 78468R739   690 14,025 SH   SOLE 0 0 0 14,025
SPDR SER TR BLOOMBERG SHT TE 78468R408   468 17,235 SH   SOLE 0 0 0 17,235
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,095 462,301 SH   SOLE 0 0 0 462,301
STARBUCKS CORP COM 855244109   312 2,666 SH   SOLE 0 0 0 2,666
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   11,515 1,331,231 SH   SOLE 0 0 0 1,331,231
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,252 23,924 SH   SOLE 0 0 0 23,924
TE CONNECTIVITY LTD SHS H84989104   208 1,289 SH   SOLE 0 0 0 1,289
THERMO FISHER SCIENTIFIC INC COM 883556102   17,214 25,800 SH   SOLE 0 0 0 25,800
TRAVELERS COMPANIES INC COM 89417E109   631 4,033 SH   SOLE 0 0 0 4,033
TRINET GROUP INC COM 896288107   7,242 76,019 SH   SOLE 0 0 0 76,019
TRIP COM GROUP LTD ADS 89677Q107   5,993 243,409 SH   SOLE 0 0 0 243,409
TWILIO INC CL A 90138F102   5,634 21,395 SH   SOLE 0 0 0 21,395
UDR INC COM 902653104   205 3,414 SH   SOLE 0 0 0 3,414
UNION PAC CORP COM 907818108   10,753 42,681 SH   SOLE 0 0 0 42,681
UNITED PARCEL SERVICE INC CL B 911312106   267 1,248 SH   SOLE 0 0 0 1,248
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,105 6,901 SH   SOLE 0 0 0 6,901
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   572 6,749 SH   SOLE 0 0 0 6,749
VANGUARD INDEX FDS SMALL CP ETF 922908751   280 1,240 SH   SOLE 0 0 0 1,240
VANGUARD INDEX FDS GROWTH ETF 922908736   8,117 25,294 SH   SOLE 0 0 0 25,294
VANGUARD INDEX FDS VALUE ETF 922908744   6,941 47,179 SH   SOLE 0 0 0 47,179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,046 327,956 SH   SOLE 0 0 0 327,956
VANGUARD INDEX FDS MID CAP ETF 922908629   232 911 SH   SOLE 0 0 0 911
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,377 5,705 SH   SOLE 0 0 0 5,705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48,191 974,345 SH   SOLE 0 0 0 974,345
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   30,589 448,254 SH   SOLE 0 0 0 448,254
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   109,734 1,790,698 SH   SOLE 0 0 0 1,790,698
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   29,177 540,810 SH   SOLE 0 0 0 540,810
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,560 113,842 SH   SOLE 0 0 0 113,842
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,483 301,287 SH   SOLE 0 0 0 301,287
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,118 76,376 SH   SOLE 0 0 0 76,376
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,195 23,406 SH   SOLE 0 0 0 23,406
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   301 4,483 SH   SOLE 0 0 0 4,483
VERIZON COMMUNICATIONS INC COM 92343V104   709 13,641 SH   SOLE 0 0 0 13,641
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   477 6,854 SH   SOLE 0 0 0 6,854
VISA INC COM CL A 92826C839   8,094 37,351 SH   SOLE 0 0 0 37,351
VULCAN MATLS CO COM 929160109   7,024 33,838 SH   SOLE 0 0 0 33,838
WALGREENS BOOTS ALLIANCE INC COM 931427108   279 5,355 SH   SOLE 0 0 0 5,355
WALMART INC COM 931142103   346 2,393 SH   SOLE 0 0 0 2,393
WEC ENERGY GROUP INC COM 92939U106   285 2,941 SH   SOLE 0 0 0 2,941
WELLS FARGO CO NEW COM 949746101   617 12,860 SH   SOLE 0 0 0 12,860
YUM BRANDS INC COM 988498101   275 1,980 SH   SOLE 0 0 0 1,980