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
ABBOTT LABS COM 002824100 10,807 111,693 SH   SOLE 0 0 0 111,693
ABBVIE INC COM 00287Y109 1,750 13,038 SH   SOLE 0 0 0 13,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,834 14,899 SH   SOLE 0 0 0 14,899
ACTIVISION BLIZZARD INC COM 00507V109 5,075 68,274 SH   SOLE 0 0 0 68,274
AIR PRODS & CHEMS INC COM 009158106 331 1,421 SH   SOLE 0 0 0 1,421
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,270 53,379 SH   SOLE 0 0 0 53,379
ALPHABET INC CAP STK CL C 02079K107 17,699 184,079 SH   SOLE 0 0 0 184,079
ALPHABET INC CAP STK CL A 02079K305 11,277 117,896 SH   SOLE 0 0 0 117,896
AMAZON COM INC COM 023135106 711 6,289 SH   SOLE 0 0 0 6,289
AMCOR PLC ORD G0250X107 1,236 115,220 SH   SOLE 0 0 0 115,220
AMERICAN EXPRESS CO COM 025816109 1,116 8,274 SH   SOLE 0 0 0 8,274
AMERICAN TOWER CORP NEW COM 03027X100 1,788 8,329 SH   SOLE 0 0 0 8,329
AMGEN INC COM 031162100 2,832 12,565 SH   SOLE 0 0 0 12,565
APPLE INC COM 037833100 41,165 297,869 SH   SOLE 0 0 0 297,869
ATLASSIAN CORP PLC CL A G06242104 358 1,700 SH   SOLE 0 0 0 1,700
AUTOMATIC DATA PROCESSING IN COM 053015103 11,897 52,597 SH   SOLE 0 0 0 52,597
AUTOZONE INC COM 053332102 1,870 873 SH   SOLE 0 0 0 873
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 24,278 737,697 SH   SOLE 0 0 0 737,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,224 34,545 SH   SOLE 0 0 0 34,545
BIOGEN INC COM 09062X103 247 925 SH   SOLE 0 0 0 925
BK OF AMERICA CORP COM 060505104 298 9,859 SH   SOLE 0 0 0 9,859
BOOKING HOLDINGS INC COM 09857L108 4,732 2,880 SH   SOLE 0 0 0 2,880
BORGWARNER INC COM 099724106 5,950 189,478 SH   SOLE 0 0 0 189,478
BP PLC SPONSORED ADR 055622104 609 21,340 SH   SOLE 0 0 0 21,340
BRISTOL-MYERS SQUIBB CO COM 110122108 6,739 94,797 SH   SOLE 0 0 0 94,797
BROADCOM INC COM 11135F101 7,087 15,961 SH   SOLE 0 0 0 15,961
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,026 217,795 SH   SOLE 0 0 0 217,795
CAMBRIA ETF TR TAIL RISK 132061862 10,767 639,019 SH   SOLE 0 0 0 639,019
CAMDEN NATL CORP COM 133034108 205 4,809 SH   SOLE 0 0 0 4,809
CARMAX INC COM 143130102 1,216 18,412 SH   SOLE 0 0 0 18,412
CARRIER GLOBAL CORPORATION COM 14448C104 352 9,894 SH   SOLE 0 0 0 9,894
CATERPILLAR INC COM 149123101 1,193 7,272 SH   SOLE 0 0 0 7,272
CBRE GROUP INC CL A 12504L109 3,176 47,043 SH   SOLE 0 0 0 47,043
CENTENE CORP DEL COM 15135B101 14,686 188,741 SH   SOLE 0 0 0 188,741
CF INDS HLDGS INC COM 125269100 630 6,547 SH   SOLE 0 0 0 6,547
CHENIERE ENERGY INC COM NEW 16411R208 17,662 106,458 SH   SOLE 0 0 0 106,458
CHEVRON CORP NEW COM 166764100 1,689 11,754 SH   SOLE 0 0 0 11,754
CISCO SYS INC COM 17275R102 1,068 26,712 SH   SOLE 0 0 0 26,712
CITIGROUP INC COM NEW 172967424 626 15,011 SH   SOLE 0 0 0 15,011
COCA COLA CO COM 191216100 1,866 33,316 SH   SOLE 0 0 0 33,316
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 19,483 380,235 SH   SOLE 0 0 0 380,235
CONSOLIDATED EDISON INC COM 209115104 221 2,580 SH   SOLE 0 0 0 2,580
COPART INC COM 217204106 5,603 52,660 SH   SOLE 0 0 0 52,660
COSTCO WHSL CORP NEW COM 22160K105 5,901 12,495 SH   SOLE 0 0 0 12,495
CVS HEALTH CORP COM 126650100 12,721 133,383 SH   SOLE 0 0 0 133,383
DANAHER CORPORATION COM 235851102 22,832 88,395 SH   SOLE 0 0 0 88,395
DEERE & CO COM 244199105 1,018 3,050 SH   SOLE 0 0 0 3,050
DENTSPLY SIRONA INC COM 24906P109 10,078 355,474 SH   SOLE 0 0 0 355,474
DISNEY WALT CO COM 254687106 8,197 86,893 SH   SOLE 0 0 0 86,893
DOLLAR TREE INC COM 256746108 8,502 62,465 SH   SOLE 0 0 0 62,465
DOMINION ENERGY INC COM 25746U109 342 4,950 SH   SOLE 0 0 0 4,950
DOXIMITY INC CL A 26622P107 662 21,892 SH   SOLE 0 0 0 21,892
DUKE ENERGY CORP NEW COM NEW 26441C204 277 2,983 SH   SOLE 0 0 0 2,983
DUPONT DE NEMOURS INC COM 26614N102 4,461 88,510 SH   SOLE 0 0 0 88,510
ECOLAB INC COM 278865100 1,847 12,787 SH   SOLE 0 0 0 12,787
ELASTIC N V ORD SHS N14506104 9,318 129,888 SH   SOLE 0 0 0 129,888
ELECTRONIC ARTS INC COM 285512109 1,475 12,750 SH   SOLE 0 0 0 12,750
EXXON MOBIL CORP COM 30231G102 9,125 104,514 SH   SOLE 0 0 0 104,514
FEDEX CORP COM 31428X106 7,081 47,696 SH   SOLE 0 0 0 47,696
FIDELITY NATL INFORMATION SV COM 31620M106 5,282 69,900 SH   SOLE 0 0 0 69,900
FMC CORP COM NEW 302491303 8,671 82,032 SH   SOLE 0 0 0 82,032
FORTIVE CORP COM 34959J108 2,431 41,700 SH   SOLE 0 0 0 41,700
FREEPORT-MCMORAN INC CL B 35671D857 4,255 155,687 SH   SOLE 0 0 0 155,687
GARTNER INC COM 366651107 397 1,435 SH   SOLE 0 0 0 1,435
GENERAL ELECTRIC CO COM NEW 369604301 204 3,303 SH   SOLE 0 0 0 3,303
GLOBAL PMTS INC COM 37940X102 5,448 50,420 SH   SOLE 0 0 0 50,420
GLOBAL X FDS DAX GERMANY ETF 37954Y491 11,329 555,880 SH   SOLE 0 0 0 555,880
HEALTHPEAK PROPERTIES INC COM 42250P103 217 9,475 SH   SOLE 0 0 0 9,475
HERITAGE COMM CORP COM 426927109 122 10,719 SH   SOLE 0 0 0 10,719
HOME DEPOT INC COM 437076102 5,855 21,219 SH   SOLE 0 0 0 21,219
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13,357 426,887 SH   SOLE 0 0 0 426,887
INTEL CORP COM 458140100 530 20,559 SH   SOLE 0 0 0 20,559
INTERNATIONAL BUSINESS MACHS COM 459200101 607 5,111 SH   SOLE 0 0 0 5,111
INTUIT COM 461202103 4,991 12,886 SH   SOLE 0 0 0 12,886
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11,377 377,352 SH   SOLE 0 0 0 377,352
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,773 87,813 SH   SOLE 0 0 0 87,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,588 20,329 SH   SOLE 0 0 0 20,329
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 92 10,890 SH   SOLE 0 0 0 10,890
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,237 47,897 SH   SOLE 0 0 0 47,897
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,258 66,713 SH   SOLE 0 0 0 66,713
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 840 18,369 SH   SOLE 0 0 0 18,369
INVESCO QQQ TR UNIT SER 1 46090E103 753 2,818 SH   SOLE 0 0 0 2,818
ISHARES GOLD TR ISHARES NEW 464285204 11,471 363,817 SH   SOLE 0 0 0 363,817
ISHARES INC MSCI GERMANY ETF 464286806 718 36,375 SH   SOLE 0 0 0 36,375
ISHARES INC MSCI NETHERL ETF 464286814 14,144 462,678 SH   SOLE 0 0 0 462,678
ISHARES INC MSCI JPN ETF NEW 46434G822 22,573 462,083 SH   SOLE 0 0 0 462,083
ISHARES TR RUS MID CAP ETF 464287499 347 5,590 SH   SOLE 0 0 0 5,590
ISHARES TR MSCI EAFE ETF 464287465 1,267 22,620 SH   SOLE 0 0 0 22,620
ISHARES TR GL CLEAN ENE ETF 464288224 626 32,779 SH   SOLE 0 0 0 32,779
ISHARES TR MSCI ACWI EX US 464288240 377 9,420 SH   SOLE 0 0 0 9,420
ISHARES TR SELECT DIVID ETF 464287168 2,359 21,997 SH   SOLE 0 0 0 21,997
ISHARES TR BLACKROCK ULTRA 46434V878 22,294 445,793 SH   SOLE 0 0 0 445,793
ISHARES TR LATN AMER 40 ETF 464287390 13,380 564,078 SH   SOLE 0 0 0 564,078
ISHARES TR ESG AWR MSCI USA 46435G425 255 3,210 SH   SOLE 0 0 0 3,210
ISHARES TR RUS 1000 VAL ETF 464287598 1,623 11,935 SH   SOLE 0 0 0 11,935
ISHARES TR CONV BD ETF 46435G102 7,718 112,019 SH   SOLE 0 0 0 112,019
ISHARES TR MSCI USA MMENTM 46432F396 243 1,850 SH   SOLE 0 0 0 1,850
ISHARES TR RUS 1000 GRW ETF 464287614 3,167 15,050 SH   SOLE 0 0 0 15,050
ISHARES TR MSCI EMG MKT ETF 464287234 595 17,068 SH   SOLE 0 0 0 17,068
ISHARES TR RUSSELL 2000 ETF 464287655 1,562 9,469 SH   SOLE 0 0 0 9,469
ISHARES TR EAFE VALUE ETF 464288877 387 10,050 SH   SOLE 0 0 0 10,050
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,910 59,070 SH   SOLE 0 0 0 59,070
JOHNSON & JOHNSON COM 478160104 4,781 29,269 SH   SOLE 0 0 0 29,269
JOHNSON CTLS INTL PLC SHS G51502105 524 10,651 SH   SOLE 0 0 0 10,651
JPMORGAN CHASE & CO COM 46625H100 14,211 135,988 SH   SOLE 0 0 0 135,988
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,082 452,746 SH   SOLE 0 0 0 452,746
KEY TRONIC CORP COM 493144109 231 57,300 SH   SOLE 0 0 0 57,300
KIMBERLY-CLARK CORP COM 494368103 2,336 20,757 SH   SOLE 0 0 0 20,757
KINDER MORGAN INC DEL COM 49456B101 6,053 363,790 SH   SOLE 0 0 0 363,790
LAZARD LTD SHS A G54050102 4,489 141,034 SH   SOLE 0 0 0 141,034
LENNAR CORP CL A 526057104 4,942 66,289 SH   SOLE 0 0 0 66,289
LOWES COS INC COM 548661107 7,960 42,382 SH   SOLE 0 0 0 42,382
MARSH & MCLENNAN COS INC COM 571748102 12,756 85,447 SH   SOLE 0 0 0 85,447
MCDONALDS CORP COM 580135101 309 1,340 SH   SOLE 0 0 0 1,340
MERCADOLIBRE INC COM 58733R102 6,300 7,611 SH   SOLE 0 0 0 7,611
MERCK & CO INC COM 58933Y105 247 2,873 SH   SOLE 0 0 0 2,873
META PLATFORMS INC CL A 30303M102 10,077 74,267 SH   SOLE 0 0 0 74,267
MGM RESORTS INTERNATIONAL COM 552953101 8,276 278,480 SH   SOLE 0 0 0 278,480
MICROSOFT CORP COM 594918104 34,026 146,095 SH   SOLE 0 0 0 146,095
MONDELEZ INTL INC CL A 609207105 2,451 44,708 SH   SOLE 0 0 0 44,708
NEXTERA ENERGY INC COM 65339F101 283 3,610 SH   SOLE 0 0 0 3,610
NICE LTD SPONSORED ADR 653656108 5,883 31,253 SH   SOLE 0 0 0 31,253
NIKE INC CL B 654106103 3,742 45,022 SH   SOLE 0 0 0 45,022
NORDSTROM INC COM 655664100 837 50,000 SH   SOLE 0 0 0 50,000
NORTHROP GRUMMAN CORP COM 666807102 254 540 SH   SOLE 0 0 0 540
NUCOR CORP COM 670346105 2,990 27,950 SH   SOLE 0 0 0 27,950
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 413 50,000 SH   SOLE 0 0 0 50,000
NXP SEMICONDUCTORS N V COM N6596X109 9,057 61,402 SH   SOLE 0 0 0 61,402
OGE ENERGY CORP COM 670837103 295 8,100 SH   SOLE 0 0 0 8,100
OMEGA HEALTHCARE INVS INC COM 681936100 5,036 170,755 SH   SOLE 0 0 0 170,755
ORACLE CORP COM 68389X105 668 10,938 SH   SOLE 0 0 0 10,938
OTIS WORLDWIDE CORP COM 68902V107 5,184 81,254 SH   SOLE 0 0 0 81,254
PALO ALTO NETWORKS INC COM 697435105 15,128 92,362 SH   SOLE 0 0 0 92,362
PAYPAL HLDGS INC COM 70450Y103 428 4,967 SH   SOLE 0 0 0 4,967
PENN ENTERTAINMENT INC COM 707569109 2,878 104,633 SH   SOLE 0 0 0 104,633
PEPSICO INC COM 713448108 8,400 51,453 SH   SOLE 0 0 0 51,453
PFIZER INC COM 717081103 8,094 184,965 SH   SOLE 0 0 0 184,965
PHILIP MORRIS INTL INC COM 718172109 3,530 42,520 SH   SOLE 0 0 0 42,520
PHILLIPS 66 COM 718546104 5,640 69,874 SH   SOLE 0 0 0 69,874
PINNACLE WEST CAP CORP COM 723484101 207 3,215 SH   SOLE 0 0 0 3,215
PLANET FITNESS INC CL A 72703H101 6,926 120,120 SH   SOLE 0 0 0 120,120
POOL CORP COM 73278L105 5,505 17,301 SH   SOLE 0 0 0 17,301
PROCTER AND GAMBLE CO COM 742718109 10,521 83,336 SH   SOLE 0 0 0 83,336
QUALCOMM INC COM 747525103 215 1,902 SH   SOLE 0 0 0 1,902
QUANTA SVCS INC COM 74762E102 1,270 9,971 SH   SOLE 0 0 0 9,971
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,435 66,392 SH   SOLE 0 0 0 66,392
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,139 70,848 SH   SOLE 0 0 0 70,848
S&P GLOBAL INC COM 78409V104 225 737 SH   SOLE 0 0 0 737
SALESFORCE INC COM 79466L302 4,924 34,230 SH   SOLE 0 0 0 34,230
SCHLUMBERGER LTD COM STK 806857108 6,967 194,069 SH   SOLE 0 0 0 194,069
SCHWAB CHARLES CORP COM 808513105 927 12,900 SH   SOLE 0 0 0 12,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 2,176 SH   SOLE 0 0 0 2,176
SELECT SECTOR SPDR TR ENERGY 81369Y506 275 3,825 SH   SOLE 0 0 0 3,825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 1,788 SH   SOLE 0 0 0 1,788
SHELL PLC SPON ADS 780259305 908 18,248 SH   SOLE 0 0 0 18,248
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10,202 144,116 SH   SOLE 0 0 0 144,116
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 422 10,896 SH   SOLE 0 0 0 10,896
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21,191 878,947 SH   SOLE 0 0 0 878,947
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,378 12,257 SH   SOLE 0 0 0 12,257
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,187 2,956 SH   SOLE 0 0 0 2,956
SPDR SER TR BLOOMBERG SHT TE 78468R408 400 16,805 SH   SOLE 0 0 0 16,805
SPDR SER TR S&P BIOTECH 78464A870 6,544 82,500 SH   SOLE 0 0 0 82,500
SPDR SER TR DJ REIT ETF 78464A607 1,109 13,161 SH   SOLE 0 0 0 13,161
SPDR SER TR S&P HOMEBUILD 78464A888 209 3,828 SH   SOLE 0 0 0 3,828
SPDR SER TR NUVEEN BLMBRG SH 78468R739 625 13,550 SH   SOLE 0 0 0 13,550
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,907 462,611 SH   SOLE 0 0 0 462,611
STARBUCKS CORP COM 855244109 238 2,823 SH   SOLE 0 0 0 2,823
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 166 18,296 SH   SOLE 0 0 0 18,296
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,956 27,118 SH   SOLE 0 0 0 27,118
THERMO FISHER SCIENTIFIC INC COM 883556102 13,224 26,073 SH   SOLE 0 0 0 26,073
TRAVELERS COMPANIES INC COM 89417E109 2,533 16,533 SH   SOLE 0 0 0 16,533
TRINET GROUP INC COM 896288107 5,563 78,106 SH   SOLE 0 0 0 78,106
TRIP COM GROUP LTD ADS 89677Q107 7,295 267,120 SH   SOLE 0 0 0 267,120
TWILIO INC CL A 90138F102 4,937 71,408 SH   SOLE 0 0 0 71,408
UNION PAC CORP COM 907818108 11,629 59,694 SH   SOLE 0 0 0 59,694
UNITED PARCEL SERVICE INC CL B 911312106 262 1,623 SH   SOLE 0 0 0 1,623
US BANCORP DEL COM NEW 902973304 333 8,266 SH   SOLE 0 0 0 8,266
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 738 6,506 SH   SOLE 0 0 0 6,506
VANGUARD INDEX FDS TOTAL STK MKT 922908769 936 5,215 SH   SOLE 0 0 0 5,215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,339 328,536 SH   SOLE 0 0 0 328,536
VANGUARD INDEX FDS GROWTH ETF 922908736 2,929 13,688 SH   SOLE 0 0 0 13,688
VANGUARD INDEX FDS VALUE ETF 922908744 3,925 31,784 SH   SOLE 0 0 0 31,784
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84,899 1,913,862 SH   SOLE 0 0 0 1,913,862
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,883 474,177 SH   SOLE 0 0 0 474,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,789 1,035,590 SH   SOLE 0 0 0 1,035,590
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 947 24,825 SH   SOLE 0 0 0 24,825
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,831 124,415 SH   SOLE 0 0 0 124,415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,693 251,662 SH   SOLE 0 0 0 251,662
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,586 113,458 SH   SOLE 0 0 0 113,458
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,590 63,555 SH   SOLE 0 0 0 63,555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 838 23,050 SH   SOLE 0 0 0 23,050
VERIZON COMMUNICATIONS INC COM 92343V104 452 11,903 SH   SOLE 0 0 0 11,903
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 204 3,429 SH   SOLE 0 0 0 3,429
VISA INC COM CL A 92826C839 8,544 48,095 SH   SOLE 0 0 0 48,095
VULCAN MATLS CO COM 929160109 7,012 44,461 SH   SOLE 0 0 0 44,461
WALMART INC COM 931142103 8,772 67,634 SH   SOLE 0 0 0 67,634
WEC ENERGY GROUP INC COM 92939U106 204 2,277 SH   SOLE 0 0 0 2,277
WELLS FARGO CO NEW COM 949746101 1,599 39,751 SH   SOLE 0 0 0 39,751
YUM BRANDS INC COM 988498101 1,806 16,980 SH   SOLE 0 0 0 16,980
YUM CHINA HLDGS INC COM 98850P109 804 16,980 SH   SOLE 0 0 0 16,980