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 23,553 348,721 SH   SOLE 0 0 0 348,721
ISHARES TR RUS 1000 VAL ETF 464287598 2,062 12,999 SH   SOLE 0 0 0 12,999
ISHARES TR RUS 1000 GRW ETF 464287614 4,430 16,318 SH   SOLE 0 0 0 16,318
ISHARES TR RUSSELL 2000 ETF 464287655 2,119 9,240 SH   SOLE 0 0 0 9,240
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,974 4,021 SH   SOLE 0 0 0 4,021
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,197 16,813 SH   SOLE 0 0 0 16,813
AMAZON COM INC COM 023135106 1,042 303 SH   SOLE 0 0 0 303
BRISTOL-MYERS SQUIBB CO COM 110122108 343 5,139 SH   SOLE 0 0 0 5,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,261 4,538 SH   SOLE 0 0 0 4,538
BOEING CO COM 097023105 353 1,475 SH   SOLE 0 0 0 1,475
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 596 55,700 SH   SOLE 0 0 0 55,700
INVESCO QQQ TR UNIT SER 1 46090E103 1,452 4,098 SH   SOLE 0 0 0 4,098
ABBOTT LABS COM 002824100 11,744 101,305 SH   SOLE 0 0 0 101,305
EBAY INC. COM 278642103 657 9,355 SH   SOLE 0 0 0 9,355
FEDEX CORP COM 31428X106 11,596 38,870 SH   SOLE 0 0 0 38,870
INTEL CORP COM 458140100 1,134 20,196 SH   SOLE 0 0 0 20,196
ORACLE CORP COM 68389X105 2,063 26,502 SH   SOLE 0 0 0 26,502
QUALCOMM INC COM 747525103 458 3,207 SH   SOLE 0 0 0 3,207
DISNEY WALT CO COM 254687106 11,007 62,619 SH   SOLE 0 0 0 62,619
JOHNSON & JOHNSON COM 478160104 4,389 26,640 SH   SOLE 0 0 0 26,640
PFIZER INC COM 717081103 1,687 43,070 SH   SOLE 0 0 0 43,070
LOWES COS INC COM 548661107 7,652 39,449 SH   SOLE 0 0 0 39,449
ISHARES TR MSCI EAFE ETF 464287465 2,411 30,566 SH   SOLE 0 0 0 30,566
CHEVRON CORP NEW COM 166764100 3,052 29,136 SH   SOLE 0 0 0 29,136
MICROSOFT CORP COM 594918104 24,578 90,727 SH   SOLE 0 0 0 90,727
ISHARES TR LATN AMER 40 ETF 464287390 23,283 738,666 SH   SOLE 0 0 0 738,666
UNITED PARCEL SERVICE INC CL B 911312106 201 968 SH   SOLE 0 0 0 968
AT&T INC COM 00206R102 348 12,094 SH   SOLE 0 0 0 12,094
CISCO SYS INC COM 17275R102 2,588 48,832 SH   SOLE 0 0 0 48,832
INTERNATIONAL BUSINESS MACHS COM 459200101 987 6,734 SH   SOLE 0 0 0 6,734
COCA COLA CO COM 191216100 3,413 63,078 SH   SOLE 0 0 0 63,078
PEPSICO INC COM 713448108 6,831 46,105 SH   SOLE 0 0 0 46,105
JOHNSON CTLS INTL PLC SHS G51502105 733 10,686 SH   SOLE 0 0 0 10,686
VERIZON COMMUNICATIONS INC COM 92343V104 603 10,764 SH   SOLE 0 0 0 10,764
ISHARES INC MSCI GERMANY ETF 464286806 16,486 476,470 SH   SOLE 0 0 0 476,470
SPDR SER TR DJ REIT ETF 78464A607 1,575 15,011 SH   SOLE 0 0 0 15,011
SELECT SECTOR SPDR TR ENERGY 81369Y506 398 7,385 SH   SOLE 0 0 0 7,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496 3,359 SH   SOLE 0 0 0 3,359
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 3,070 SH   SOLE 0 0 0 3,070
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 1,403 SH   SOLE 0 0 0 1,403
ISHARES INC MSCI NETHERL ETF 464286814 17,833 368,067 SH   SOLE 0 0 0 368,067
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,411 80,182 SH   SOLE 0 0 0 80,182
SCHWAB CHARLES CORP COM 808513105 803 11,025 SH   SOLE 0 0 0 11,025
WALGREENS BOOTS ALLIANCE INC COM 931427108 465 8,840 SH   SOLE 0 0 0 8,840
DEERE & CO COM 244199105 1,161 3,292 SH   SOLE 0 0 0 3,292
BK OF AMERICA CORP COM 060505104 595 14,437 SH   SOLE 0 0 0 14,437
STARBUCKS CORP COM 855244109 281 2,515 SH   SOLE 0 0 0 2,515
AUTOMATIC DATA PROCESSING IN COM 053015103 4,126 20,772 SH   SOLE 0 0 0 20,772
EXXON MOBIL CORP COM 30231G102 1,298 20,577 SH   SOLE 0 0 0 20,577
WALMART INC COM 931142103 312 2,216 SH   SOLE 0 0 0 2,216
UNION PAC CORP COM 907818108 8,533 38,799 SH   SOLE 0 0 0 38,799
BORGWARNER INC COM 099724106 7,741 159,468 SH   SOLE 0 0 0 159,468
TARGET CORP COM 87612E106 219 904 SH   SOLE 0 0 0 904
CABOT OIL & GAS CORP COM 127097103 3,327 190,553 SH   SOLE 0 0 0 190,553
CVS HEALTH CORP COM 126650100 10,376 124,357 SH   SOLE 0 0 0 124,357
DOMINION ENERGY INC COM 25746U109 484 6,575 SH   SOLE 0 0 0 6,575
SCHLUMBERGER LTD COM STK 806857108 7,198 224,853 SH   SOLE 0 0 0 224,853
DANAHER CORPORATION COM 235851102 15,883 59,184 SH   SOLE 0 0 0 59,184
MERCK & CO INC COM 58933Y105 203 2,613 SH   SOLE 0 0 0 2,613
PROCTER AND GAMBLE CO COM 742718109 4,303 31,888 SH   SOLE 0 0 0 31,888
GENERAL ELECTRIC CO COM 369604103 940 69,830 SH   SOLE 0 0 0 69,830
KIMBERLY-CLARK CORP COM 494368103 337 2,518 SH   SOLE 0 0 0 2,518
HOME DEPOT INC COM 437076102 426 1,336 SH   SOLE 0 0 0 1,336
MCDONALDS CORP COM 580135101 341 1,476 SH   SOLE 0 0 0 1,476
JPMORGAN CHASE & CO COM 46625H100 18,935 121,739 SH   SOLE 0 0 0 121,739
BOOKING HOLDINGS INC COM 09857L108 5,904 2,698 SH   SOLE 0 0 0 2,698
WELLS FARGO CO NEW COM 949746101 576 12,725 SH   SOLE 0 0 0 12,725
SOUTHWEST AIRLS CO COM 844741108 334 6,300 SH   SOLE 0 0 0 6,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 661 2,241 SH   SOLE 0 0 0 2,241
AMERICAN TOWER CORP NEW COM 03027X100 278 1,029 SH   SOLE 0 0 0 1,029
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,928 57,765 SH   SOLE 0 0 0 57,765
MARSH & MCLENNAN COS INC COM 571748102 8,960 63,690 SH   SOLE 0 0 0 63,690
DOLLAR TREE INC COM 256746108 4,050 40,699 SH   SOLE 0 0 0 40,699
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,542 6,919 SH   SOLE 0 0 0 6,919
NEXTERA ENERGY INC COM 65339F101 297 4,056 SH   SOLE 0 0 0 4,056
DUKE ENERGY CORP NEW COM NEW 26441C204 383 3,876 SH   SOLE 0 0 0 3,876
APPLE INC COM 037833100 37,803 276,013 SH   SOLE 0 0 0 276,013
LAM RESEARCH CORP COM 512807108 306 470 SH   SOLE 0 0 0 470
OMEGA HEALTHCARE INVS INC COM 681936100 4,980 137,224 SH   SOLE 0 0 0 137,224
CATERPILLAR INC COM 149123101 2,323 10,674 SH   SOLE 0 0 0 10,674
KINDER MORGAN INC DEL COM 49456B101 6,025 330,487 SH   SOLE 0 0 0 330,487
ISHARES TR MSCI EMG MKT ETF 464287234 1,097 19,898 SH   SOLE 0 0 0 19,898
OGE ENERGY CORP COM 670837103 330 9,800 SH   SOLE 0 0 0 9,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,492 19,724 SH   SOLE 0 0 0 19,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,892 25,818 SH   SOLE 0 0 0 25,818
ECOLAB INC COM 278865100 605 2,935 SH   SOLE 0 0 0 2,935
AMERICAN EXPRESS CO COM 025816109 2,034 12,311 SH   SOLE 0 0 0 12,311
KEY TRONIC CORP COM 493144109 374 57,300 SH   SOLE 0 0 0 57,300
HEALTHPEAK PROPERTIES INC COM 42250P103 522 15,675 SH   SOLE 0 0 0 15,675
S&P GLOBAL INC COM 78409V104 651 1,585 SH   SOLE 0 0 0 1,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,886 844,896 SH   SOLE 0 0 0 844,896
PINNACLE WEST CAP CORP COM 723484101 274 3,340 SH   SOLE 0 0 0 3,340
ISHARES TR CORE US AGGBD ET 464287226 1,094 9,488 SH   SOLE 0 0 0 9,488
AUTOZONE INC COM 053332102 7,791 5,221 SH   SOLE 0 0 0 5,221
BIOGEN INC COM 09062X103 320 925 SH   SOLE 0 0 0 925
ISHARES TR SELECT DIVID ETF 464287168 3,795 32,541 SH   SOLE 0 0 0 32,541
ACTIVISION BLIZZARD INC COM 00507V109 4,539 47,560 SH   SOLE 0 0 0 47,560
AIR PRODS & CHEMS INC COM 009158106 340 1,183 SH   SOLE 0 0 0 1,183
LENNAR CORP CL A 526057104 9,719 97,831 SH   SOLE 0 0 0 97,831
CONSOLIDATED EDISON INC COM 209115104 287 4,000 SH   SOLE 0 0 0 4,000
NVIDIA CORPORATION COM 67066G104 442 552 SH   SOLE 0 0 0 552
FREEPORT-MCMORAN INC CL B 35671D857 5,521 148,787 SH   SOLE 0 0 0 148,787
TRAVELERS COMPANIES INC COM 89417E109 619 4,133 SH   SOLE 0 0 0 4,133
RAYONIER INC COM 754907103 443 12,320 SH   SOLE 0 0 0 12,320
UDR INC COM 902653104 325 6,632 SH   SOLE 0 0 0 6,632
YUM BRANDS INC COM 988498101 382 3,320 SH   SOLE 0 0 0 3,320
MGM RESORTS INTERNATIONAL COM 552953101 10,572 247,889 SH   SOLE 0 0 0 247,889
ALPHABET INC CAP STK CL A 02079K305 12,304 5,039 SH   SOLE 0 0 0 5,039
CBRE GROUP INC CL A 12504L109 3,778 44,066 SH   SOLE 0 0 0 44,066
WEC ENERGY GROUP INC COM 92939U106 303 3,405 SH   SOLE 0 0 0 3,405
DENTSPLY SIRONA INC COM 24906P109 11,633 183,899 SH   SOLE 0 0 0 183,899
VANGUARD INDEX FDS VALUE ETF 922908744 6,486 47,185 SH   SOLE 0 0 0 47,185
VANGUARD INDEX FDS MID CAP ETF 922908629 300 1,266 SH   SOLE 0 0 0 1,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,281 346,610 SH   SOLE 0 0 0 346,610
CHENIERE ENERGY INC COM NEW 16411R208 10,524 121,328 SH   SOLE 0 0 0 121,328
VANGUARD INDEX FDS SMALL CP ETF 922908751 643 2,854 SH   SOLE 0 0 0 2,854
VANGUARD INDEX FDS GROWTH ETF 922908736 8,479 29,564 SH   SOLE 0 0 0 29,564
CARMAX INC COM 143130102 307 2,375 SH   SOLE 0 0 0 2,375
VULCAN MATLS CO COM 929160109 5,420 31,136 SH   SOLE 0 0 0 31,136
QUANTA SVCS INC COM 74762E102 1,230 13,583 SH   SOLE 0 0 0 13,583
FMC CORP COM NEW 302491303 7,512 69,431 SH   SOLE 0 0 0 69,431
CENTENE CORP DEL COM 15135B101 18,497 253,621 SH   SOLE 0 0 0 253,621
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 539 13,888 SH   SOLE 0 0 0 13,888
ISHARES GOLD TR ISHARES NEW 464285204 11,067 328,311 SH   SOLE 0 0 0 328,311
THERMO FISHER SCIENTIFIC INC COM 883556102 12,985 25,739 SH   SOLE 0 0 0 25,739
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,415 26,447 SH   SOLE 0 0 0 26,447
ISHARES TR EAFE VALUE ETF 464288877 596 11,518 SH   SOLE 0 0 0 11,518
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,161 75,850 SH   SOLE 0 0 0 75,850
TRIP COM GROUP LTD ADS 89677Q107 7,006 197,580 SH   SOLE 0 0 0 197,580
NICE LTD SPONSORED ADR 653656108 3,159 12,764 SH   SOLE 0 0 0 12,764
SPDR SER TR S&P HOMEBUILD 78464A888 385 5,263 SH   SOLE 0 0 0 5,263
SPDR SER TR NUVEEN BLMBRG SR 78468R739 695 14,025 SH   SOLE 0 0 0 14,025
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 17,985 661,220 SH   SOLE 0 0 0 661,220
ARENA PHARMACEUTICALS INC COM NEW 040047607 624 9,149 SH   SOLE 0 0 0 9,149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,611 380,770 SH   SOLE 0 0 0 380,770
ISHARES TR CORE S&P TTL STK 464287150 223 2,258 SH   SOLE 0 0 0 2,258
GARTNER INC COM 366651107 5,830 24,070 SH   SOLE 0 0 0 24,070
LAZARD LTD SHS A G54050102 5,161 114,065 SH   SOLE 0 0 0 114,065
CAMDEN NATL CORP COM 133034108 387 8,104 SH   SOLE 0 0 0 8,104
CF INDS HLDGS INC COM 125269100 9,059 176,070 SH   SOLE 0 0 0 176,070
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 237 15,505 SH   SOLE 0 0 0 15,505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97,239 1,533,973 SH   SOLE 0 0 0 1,533,973
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,910 54,787 SH   SOLE 0 0 0 54,787
ISHARES TR IBOXX HI YD ETF 464288513 214 2,428 SH   SOLE 0 0 0 2,428
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,098 12,784 SH   SOLE 0 0 0 12,784
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15,143 114,115 SH   SOLE 0 0 0 114,115
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204 1,950 SH   SOLE 0 0 0 1,950
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,393 27,039 SH   SOLE 0 0 0 27,039
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,168 7,246 SH   SOLE 0 0 0 7,246
MERCADOLIBRE INC COM 58733R102 3,941 2,530 SH   SOLE 0 0 0 2,530
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12,591 507,102 SH   SOLE 0 0 0 507,102
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 9,329 1,211,550 SH   SOLE 0 0 0 1,211,550
VISA INC COM CL A 92826C839 7,454 31,879 SH   SOLE 0 0 0 31,879
PHILIP MORRIS INTL INC COM 718172109 244 2,460 SH   SOLE 0 0 0 2,460
SPDR SER TR PORTFOLIO AGRGTE 78464A649 638 21,263 SH   SOLE 0 0 0 21,263
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 564 10,951 SH   SOLE 0 0 0 10,951
FRANCO NEV CORP COM 351858105 207 1,430 SH   SOLE 0 0 0 1,430
ISHARES TR GL CLEAN ENE ETF 464288224 746 31,779 SH   SOLE 0 0 0 31,779
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,299 108,327 SH   SOLE 0 0 0 108,327
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,202 417,407 SH   SOLE 0 0 0 417,407
BROADCOM INC COM 11135F101 12,172 25,526 SH   SOLE 0 0 0 25,526
PROSHARES TR SHRT 20+YR TRE 74347X849 6,846 405,567 SH   SOLE 0 0 0 405,567
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,202 292,615 SH   SOLE 0 0 0 292,615
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11,489 342,749 SH   SOLE 0 0 0 342,749
GLOBAL X FDS GLOBAL X COPPER 37954Y830 367 9,880 SH   SOLE 0 0 0 9,880
NXP SEMICONDUCTORS N V COM N6596X109 9,361 45,505 SH   SOLE 0 0 0 45,505
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,377 451,963 SH   SOLE 0 0 0 451,963
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,259 56,852 SH   SOLE 0 0 0 56,852
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 29,734 550,681 SH   SOLE 0 0 0 550,681
PHILLIPS 66 COM 718546104 9,287 108,216 SH   SOLE 0 0 0 108,216
SPDR SER TR BLOOMBERG SRT TR 78468R408 475 17,235 SH   SOLE 0 0 0 17,235
FACEBOOK INC CL A 30303M102 11,233 32,305 SH   SOLE 0 0 0 32,305
PALO ALTO NETWORKS INC COM 697435105 13,052 35,176 SH   SOLE 0 0 0 35,176
ABBVIE INC COM 00287Y109 603 5,349 SH   SOLE 0 0 0 5,349
CYRUSONE INC COM 23283R100 4,370 61,103 SH   SOLE 0 0 0 61,103
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,302 395,371 SH   SOLE 0 0 0 395,371
ISHARES TR MSCI USA MMENTM 46432F396 473 2,725 SH   SOLE 0 0 0 2,725
ISHARES TR MSCI USA QLT FCT 46432F339 360 2,713 SH   SOLE 0 0 0 2,713
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,497 109,575 SH   SOLE 0 0 0 109,575
ISHARES TR BLACKROCK ULTRA 46434V878 4,132 81,792 SH   SOLE 0 0 0 81,792
ALPHABET INC CAP STK CL C 02079K107 19,166 7,647 SH   SOLE 0 0 0 7,647
TRINET GROUP INC COM 896288107 5,229 72,145 SH   SOLE 0 0 0 72,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,973 35,158 SH   SOLE 0 0 0 35,158
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,100 164,824 SH   SOLE 0 0 0 164,824
PAYPAL HLDGS INC COM 70450Y103 2,850 9,777 SH   SOLE 0 0 0 9,777
PLANET FITNESS INC CL A 72703H101 7,850 104,315 SH   SOLE 0 0 0 104,315
ISHARES TR CONV BD ETF 46435G102 9,128 89,520 SH   SOLE 0 0 0 89,520
SPX FLOW INC COM 78469X107 5,842 89,552 SH   SOLE 0 0 0 89,552
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 305 4,483 SH   SOLE 0 0 0 4,483
CHARTER COMMUNICATIONS INC N CL A 16119P108 248 344 SH   SOLE 0 0 0 344
CAMPING WORLD HLDGS INC CL A 13462K109 4,582 111,794 SH   SOLE 0 0 0 111,794
YUM CHINA HLDGS INC COM 98850P109 220 3,320 SH   SOLE 0 0 0 3,320
ISHARES TR ESG AWR MSCI USA 46435G425 332 3,375 SH   SOLE 0 0 0 3,375
CAMBRIA ETF TR TAIL RISK 132061862 9,256 494,962 SH   SOLE 0 0 0 494,962
DUPONT DE NEMOURS INC COM 26614N102 5,863 75,743 SH   SOLE 0 0 0 75,743
ELASTIC N V ORD SHS N14506104 9,356 64,185 SH   SOLE 0 0 0 64,185
CARRIER GLOBAL CORPORATION COM 14448C104 7,689 158,201 SH   SOLE 0 0 0 158,201
OTIS WORLDWIDE CORP COM 68902V107 5,596 68,439 SH   SOLE 0 0 0 68,439
DOORDASH INC CL A 25809K105 2,048 11,482 SH   SOLE 0 0 0 11,482
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 493 8,443 SH   SOLE 0 0 0 8,443