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
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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
ALPHABET INC CAP STK CL A 02079K305 2,848 1,024 SH   SOLE   1,024 0 0
ALPHABET INC CAP STK CL C 02079K107 1,726 618 SH   SOLE   618 0 0
AMAZON COM INC COM 023135106 7,570 2,322 SH   SOLE   2,322 0 0
APPLE INC COM 037833100 39,032 223,540 SH   SOLE   223,540 0 0
AT&T INC COM 00206R102 496 21,003 SH   SOLE   21,003 0 0
AUTOZONE INC COM 053332102 278 136 SH   SOLE   136 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,891 5,359 SH   SOLE   5,359 0 0
BHP GROUP LTD SPONSORED ADS 088606108 645 8,350 SH   SOLE   8,350 0 0
BK OF AMERICA CORP COM 060505104 284 6,895 SH   SOLE   6,895 0 0
BOOKING HOLDINGS INC COM 09857L108 1,973 840 SH   SOLE   840 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 713 9,220 SH   SOLE   9,220 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,674 20,370 SH   SOLE   20,370 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 338 16,700 SH   SOLE   16,700 0 0
CELANESE CORP DEL COM 150870103 357 2,500 SH   SOLE   2,500 0 0
COLGATE PALMOLIVE CO COM 194162103 273 3,596 SH   SOLE   3,596 0 0
CONFORMIS INC COM 20717E101 22 35,000 SH   SOLE   35,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 398 1,730 SH   SOLE   1,730 0 0
COSTCO WHSL CORP NEW COM 22160K105 305 529 SH   SOLE   529 0 0
DARDEN RESTAURANTS INC COM 237194105 1,330 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 276 2,345 SH   SOLE   2,345 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,693 13,761 SH   SOLE   13,761 0 0
FACEBOOK INC CL A 30303M102 209 941 SH   SOLE   941 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 15,233 374,847 SH   SOLE   374,847 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,099 148,030 SH   SOLE   148,030 0 0
FORD MTR CO DEL COM 345370860 254 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 224 4,500 SH   SOLE   4,500 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 16,963 531,425 SH   SOLE   531,425 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15,826 370,467 SH   SOLE   370,467 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15,737 601,574 SH   SOLE   601,574 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 27,788 982,606 SH   SOLE   982,606 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,459 4,420 SH   SOLE   4,420 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 863 20,000 SH   SOLE   20,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9,260 524,964 SH   SOLE   524,964 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 540 20,729 SH   SOLE   20,729 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3,192 123,544 SH   SOLE   123,544 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 351 5,239 SH   SOLE   5,239 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 462 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 439 8,992 SH   SOLE   8,992 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 217 1,187 SH   SOLE   1,187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,271 3,503 SH   SOLE   3,503 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,779 356,052 SH   SOLE   356,052 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 470 12,806 SH   SOLE   12,806 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 710 18,766 SH   SOLE   18,766 0 0
ISHARES INC MSCI CDA ETF 464286509 20,953 521,098 SH   SOLE   521,098 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 16,339 318,991 SH   SOLE   318,991 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,658 73,469 SH   SOLE   73,469 0 0
ISHARES INC MSCI PAC JP ETF 464286665 246 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 551 26,460 SH   SOLE   26,460 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,734 51,206 SH   SOLE   51,206 0 0
ISHARES TR CORE MSCI PAC 46434V696 20,815 341,793 SH   SOLE   341,793 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,758 47,544 SH   SOLE   47,544 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,924 27,301 SH   SOLE   27,301 0 0
ISHARES TR DOW JONES US ETF 464287846 557 5,000 SH   SOLE   5,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 776 10,528 SH   SOLE   10,528 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,068 10,534 SH   SOLE   10,534 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 263 5,101 SH   SOLE   5,101 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 324 13,153 SH   SOLE   13,153 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 18,016 837,196 SH   SOLE   837,196 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,128 25,866 SH   SOLE   25,866 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,146 32,180 SH   SOLE   32,180 0 0
ISHARES TR MSCI ACWI ETF 464288257 791 7,926 SH   SOLE   7,926 0 0
ISHARES TR MSCI ACWI EX US 464288240 314 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 474 10,500 SH   SOLE   10,500 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 213 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 273 3,150 SH   SOLE   3,150 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 22,812 678,128 SH   SOLE   678,128 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 332 4,277 SH   SOLE   4,277 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 489 3,635 SH   SOLE   3,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,072 100,989 SH   SOLE   100,989 0 0
ISHARES TR RUS 1000 ETF 464287622 253 1,012 SH   SOLE   1,012 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 842 4,101 SH   SOLE   4,101 0 0
ISHARES TR TIPS BD ETF 464287176 71,430 573,412 SH   SOLE   573,412 0 0
JETBLUE AWYS CORP COM 477143101 442 29,580 SH   SOLE   29,580 0 0
JOHNSON & JOHNSON COM 478160104 244 1,378 SH   SOLE   1,378 0 0
JPMORGAN CHASE & CO COM 46625H100 834 6,118 SH   SOLE   6,118 0 0
KKR & CO INC COM 48251W104 585 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 942 8,010 SH   SOLE   8,010 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,944 28,130 SH   SOLE   28,130 0 0
MICROSOFT CORP COM 594918104 1,794 5,819 SH   SOLE   5,819 0 0
NEXTERA ENERGY INC COM 65339F101 423 4,996 SH   SOLE   4,996 0 0
NIKE INC CL B 654106103 411 3,048 SH   SOLE   3,048 0 0
NVIDIA CORPORATION COM 67066G104 776 2,844 SH   SOLE   2,844 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 69 10,378 SH   SOLE   10,378 0 0
PALO ALTO NETWORKS INC COM 697435105 5,760 9,253 SH   SOLE   9,253 0 0
PFIZER INC COM 717081103 585 11,299 SH   SOLE   11,299 0 0
PLANET FITNESS INC CL A 72703H101 3,397 40,210 SH   SOLE   40,210 0 0
POPULAR INC COM NEW 733174700 685 8,320 SH   SOLE   8,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,472 102,336 SH   SOLE   102,336 0 0
REGENERON PHARMACEUTICALS COM 75886F107 210 300 SH   SOLE   300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 634 7,440 SH   SOLE   7,440 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 813 9,700 SH   SOLE   9,700 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 985 16,222 SH   SOLE   16,222 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,589 203,936 SH   SOLE   203,936 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,360 44,273 SH   SOLE   44,273 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,198 83,444 SH   SOLE   83,444 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,831 17,811 SH   SOLE   17,811 0 0
SOUTHWEST AIRLS CO COM 844741108 302 6,590 SH   SOLE   6,590 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,681 42,517 SH   SOLE   42,517 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,766 154,007 SH   SOLE   154,007 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,275 8,675 SH   SOLE   8,675 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 911 8,883 SH   SOLE   8,883 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 25,088 464,847 SH   SOLE   464,847 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,974 83,956 SH   SOLE   83,956 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 698 12,562 SH   SOLE   12,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,141 33,420 SH   SOLE   33,420 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11,349 213,608 SH   SOLE   213,608 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,141 30,780 SH   SOLE   30,780 0 0
SPDR SER TR S&P REGL BKG 78464A698 21,717 315,191 SH   SOLE   315,191 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,677 415,424 SH   SOLE   415,424 0 0
TESLA INC COM 88160R101 14,895 13,822 SH   SOLE   13,822 0 0
THE TRADE DESK INC COM CL A 88339J105 801 11,560 SH   SOLE   11,560 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 672 12,170 SH   SOLE   12,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337 660 SH   SOLE   660 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13,061 124,937 SH   SOLE   124,937 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 877 22,866 SH   SOLE   22,866 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,001 52,284 SH   SOLE   52,284 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,345 28,417 SH   SOLE   28,417 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 632 13,493 SH   SOLE   13,493 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 300 3,846 SH   SOLE   3,846 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73,242 920,815 SH   SOLE   920,815 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 812 2,824 SH   SOLE   2,824 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28,225 118,674 SH   SOLE   118,674 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,587 79,238 SH   SOLE   79,238 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153,743 370,313 SH   SOLE   370,313 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,057 37,910 SH   SOLE   37,910 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,321 32,156 SH   SOLE   32,156 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53,632 1,162,628 SH   SOLE   1,162,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112,447 1,805,514 SH   SOLE   1,805,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 71,696 968,210 SH   SOLE   968,210 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 255 4,942 SH   SOLE   4,942 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,012 255,833 SH   SOLE   255,833 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,511 548,609 SH   SOLE   548,609 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,418 453,556 SH   SOLE   453,556 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,260 88,689 SH   SOLE   88,689 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 257 4,500 SH   SOLE   4,500 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 836 10,308 SH   SOLE   10,308 0 0
W & T OFFSHORE INC COM 92922P106 38 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,414 19,210 SH   SOLE   19,210 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 945 26,241 SH   SOLE   26,241 0 0
WYNN RESORTS LTD COM 983134107 439 5,509 SH   SOLE   5,509 0 0