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 12,028 110,706 SH   SOLE 0 0 0 110,706
ABBVIE INC COM 00287Y109 2,059 13,442 SH   SOLE 0 0 0 13,442
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,157 14,973 SH   SOLE 0 0 0 14,973
ACTIVISION BLIZZARD INC COM 00507V109 5,213 66,949 SH   SOLE 0 0 0 66,949
AIR PRODS & CHEMS INC COM 009158106 323 1,345 SH   SOLE 0 0 0 1,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,709 50,222 SH   SOLE 0 0 0 50,222
ALPHABET INC CAP STK CL C 02079K107 20,045 9,163 SH   SOLE 0 0 0 9,163
ALPHABET INC CAP STK CL A 02079K305 12,388 5,685 SH   SOLE 0 0 0 5,685
ALTRIA GROUP INC COM 02209S103 2,625 62,850 SH   SOLE 0 0 0 62,850
AMAZON COM INC COM 023135106 523 4,920 SH   SOLE 0 0 0 4,920
AMCOR PLC ORD G0250X107 1,432 115,220 SH   SOLE 0 0 0 115,220
AMERICAN EXPRESS CO COM 025816109 1,145 8,261 SH   SOLE 0 0 0 8,261
AMERICAN TOWER CORP NEW COM 03027X100 2,129 8,329 SH   SOLE 0 0 0 8,329
AMGEN INC COM 031162100 3,057 12,565 SH   SOLE 0 0 0 12,565
APPLE INC COM 037833100 43,236 316,239 SH   SOLE 0 0 0 316,239
ATLASSIAN CORP PLC CL A G06242104 290 1,550 SH   SOLE 0 0 0 1,550
AUTOMATIC DATA PROCESSING IN COM 053015103 13,163 62,667 SH   SOLE 0 0 0 62,667
AUTOZONE INC COM 053332102 11,340 5,277 SH   SOLE 0 0 0 5,277
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 25,548 734,148 SH   SOLE 0 0 0 734,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,380 34,355 SH   SOLE 0 0 0 34,355
BK OF AMERICA CORP COM 060505104 307 9,865 SH   SOLE 0 0 0 9,865
BOEING CO COM 097023105 201 1,469 SH   SOLE 0 0 0 1,469
BOOKING HOLDINGS INC COM 09857L108 5,035 2,879 SH   SOLE 0 0 0 2,879
BORGWARNER INC COM 099724106 6,245 187,141 SH   SOLE 0 0 0 187,141
BP PLC SPONSORED ADR 055622104 605 21,340 SH   SOLE 0 0 0 21,340
BRISTOL-MYERS SQUIBB CO COM 110122108 7,276 94,490 SH   SOLE 0 0 0 94,490
BROADCOM INC COM 11135F101 7,625 15,695 SH   SOLE 0 0 0 15,695
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,631 199,249 SH   SOLE 0 0 0 199,249
CAMBRIA ETF TR TAIL RISK 132061862 11,055 628,866 SH   SOLE 0 0 0 628,866
CAMDEN NATL CORP COM 133034108 309 7,024 SH   SOLE 0 0 0 7,024
CAMPING WORLD HLDGS INC CL A 13462K109 2,704 125,249 SH   SOLE 0 0 0 125,249
CARMAX INC COM 143130102 1,626 17,975 SH   SOLE 0 0 0 17,975
CARRIER GLOBAL CORPORATION COM 14448C104 360 10,094 SH   SOLE 0 0 0 10,094
CATERPILLAR INC COM 149123101 1,253 7,011 SH   SOLE 0 0 0 7,011
CBRE GROUP INC CL A 12504L109 3,363 45,683 SH   SOLE 0 0 0 45,683
CDK GLOBAL INC COM 12508E101 1,175 21,449 SH   SOLE 0 0 0 21,449
CENTENE CORP DEL COM 15135B101 16,145 190,821 SH   SOLE 0 0 0 190,821
CF INDS HLDGS INC COM 125269100 569 6,632 SH   SOLE 0 0 0 6,632
CHENIERE ENERGY INC COM NEW 16411R208 14,300 107,492 SH   SOLE 0 0 0 107,492
CHEVRON CORP NEW COM 166764100 1,594 11,013 SH   SOLE 0 0 0 11,013
CISCO SYS INC COM 17275R102 1,103 25,875 SH   SOLE 0 0 0 25,875
CITIGROUP INC COM NEW 172967424 690 15,011 SH   SOLE 0 0 0 15,011
COCA COLA CO COM 191216100 2,085 33,135 SH   SOLE 0 0 0 33,135
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 18,520 383,753 SH   SOLE 0 0 0 383,753
CONSOLIDATED EDISON INC COM 209115104 251 2,637 SH   SOLE 0 0 0 2,637
COSTCO WHSL CORP NEW COM 22160K105 5,940 12,393 SH   SOLE 0 0 0 12,393
COTERRA ENERGY INC COM 127097103 457 17,718 SH   SOLE 0 0 0 17,718
CVS HEALTH CORP COM 126650100 12,355 133,336 SH   SOLE 0 0 0 133,336
DANAHER CORPORATION COM 235851102 29,809 117,582 SH   SOLE 0 0 0 117,582
DEERE & CO COM 244199105 950 3,171 SH   SOLE 0 0 0 3,171
DENTSPLY SIRONA INC COM 24906P109 11,785 329,831 SH   SOLE 0 0 0 329,831
DISNEY WALT CO COM 254687106 8,093 85,731 SH   SOLE 0 0 0 85,731
DOLLAR TREE INC COM 256746108 9,666 62,020 SH   SOLE 0 0 0 62,020
DOMINION ENERGY INC COM 25746U109 395 4,950 SH   SOLE 0 0 0 4,950
DOXIMITY INC CL A 26622P107 1,161 33,352 SH   SOLE 0 0 0 33,352
DUKE ENERGY CORP NEW COM NEW 26441C204 311 2,901 SH   SOLE 0 0 0 2,901
DUPONT DE NEMOURS INC COM 26614N102 4,904 88,229 SH   SOLE 0 0 0 88,229
EBAY INC. COM 278642103 219 5,250 SH   SOLE 0 0 0 5,250
ECOLAB INC COM 278865100 1,948 12,668 SH   SOLE 0 0 0 12,668
ELASTIC N V ORD SHS N14506104 8,610 127,238 SH   SOLE 0 0 0 127,238
ELECTRONIC ARTS INC COM 285512109 1,551 12,750 SH   SOLE 0 0 0 12,750
EXXON MOBIL CORP COM 30231G102 8,933 104,312 SH   SOLE 0 0 0 104,312
FEDEX CORP COM 31428X106 10,708 47,232 SH   SOLE 0 0 0 47,232
FIDELITY NATL INFORMATION SV COM 31620M106 6,261 68,304 SH   SOLE 0 0 0 68,304
FMC CORP COM NEW 302491303 8,727 81,556 SH   SOLE 0 0 0 81,556
FORTIVE CORP COM 34959J108 2,268 41,700 SH   SOLE 0 0 0 41,700
FRANKLIN RESOURCES INC COM 354613101 769 33,000 SH   SOLE 0 0 0 33,000
FREEPORT-MCMORAN INC CL B 35671D857 4,497 153,702 SH   SOLE 0 0 0 153,702
GARTNER INC COM 366651107 347 1,435 SH   SOLE 0 0 0 1,435
GENERAL ELECTRIC CO COM NEW 369604301 228 3,586 SH   SOLE 0 0 0 3,586
GLOBAL PMTS INC COM 37940X102 5,500 49,715 SH   SOLE 0 0 0 49,715
HEALTHPEAK PROPERTIES INC COM 42250P103 245 9,475 SH   SOLE 0 0 0 9,475
HERITAGE COMM CORP COM 426927109 115 10,719 SH   SOLE 0 0 0 10,719
HOME DEPOT INC COM 437076102 9,327 34,008 SH   SOLE 0 0 0 34,008
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12,931 417,655 SH   SOLE 0 0 0 417,655
INTEL CORP COM 458140100 774 20,698 SH   SOLE 0 0 0 20,698
INTERNATIONAL BUSINESS MACHS COM 459200101 679 4,812 SH   SOLE 0 0 0 4,812
INTUIT COM 461202103 5,930 15,386 SH   SOLE 0 0 0 15,386
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18,200 650,942 SH   SOLE 0 0 0 650,942
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 981 48,398 SH   SOLE 0 0 0 48,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,762 20,579 SH   SOLE 0 0 0 20,579
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,262 47,897 SH   SOLE 0 0 0 47,897
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,905 66,833 SH   SOLE 0 0 0 66,833
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 118 12,010 SH   SOLE 0 0 0 12,010
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 866 18,744 SH   SOLE 0 0 0 18,744
INVESCO QQQ TR UNIT SER 1 46090E103 808 2,882 SH   SOLE 0 0 0 2,882
ISHARES GOLD TR ISHARES NEW 464285204 12,292 358,253 SH   SOLE 0 0 0 358,253
ISHARES INC MSCI NETHERL ETF 464286814 15,388 438,905 SH   SOLE 0 0 0 438,905
ISHARES INC MSCI JPN ETF NEW 46434G822 23,584 446,418 SH   SOLE 0 0 0 446,418
ISHARES INC MSCI GERMANY ETF 464286806 13,679 594,499 SH   SOLE 0 0 0 594,499
ISHARES TR RUS MID CAP ETF 464287499 294 4,540 SH   SOLE 0 0 0 4,540
ISHARES TR MSCI EAFE ETF 464287465 1,414 22,620 SH   SOLE 0 0 0 22,620
ISHARES TR GL CLEAN ENE ETF 464288224 651 34,179 SH   SOLE 0 0 0 34,179
ISHARES TR SELECT DIVID ETF 464287168 2,676 22,742 SH   SOLE 0 0 0 22,742
ISHARES TR BLACKROCK ULTRA 46434V878 19,750 394,686 SH   SOLE 0 0 0 394,686
ISHARES TR RUS 1000 VAL ETF 464287598 1,730 11,935 SH   SOLE 0 0 0 11,935
ISHARES TR CONV BD ETF 46435G102 7,558 108,965 SH   SOLE 0 0 0 108,965
ISHARES TR LATN AMER 40 ETF 464287390 12,335 547,228 SH   SOLE 0 0 0 547,228
ISHARES TR MSCI EMG MKT ETF 464287234 684 17,068 SH   SOLE 0 0 0 17,068
ISHARES TR RUS 1000 GRW ETF 464287614 3,326 15,208 SH   SOLE 0 0 0 15,208
ISHARES TR RUSSELL 2000 ETF 464287655 1,578 9,315 SH   SOLE 0 0 0 9,315
ISHARES TR CORE US AGGBD ET 464287226 335 3,296 SH   SOLE 0 0 0 3,296
ISHARES TR ESG AWR MSCI USA 46435G425 271 3,230 SH   SOLE 0 0 0 3,230
ISHARES TR EAFE VALUE ETF 464288877 436 10,050 SH   SOLE 0 0 0 10,050
ISHARES TR MSCI USA MMENTM 46432F396 252 1,850 SH   SOLE 0 0 0 1,850
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,172 64,395 SH   SOLE 0 0 0 64,395
JOHNSON & JOHNSON COM 478160104 5,118 28,834 SH   SOLE 0 0 0 28,834
JOHNSON CTLS INTL PLC SHS G51502105 510 10,651 SH   SOLE 0 0 0 10,651
JPMORGAN CHASE & CO COM 46625H100 15,237 135,311 SH   SOLE 0 0 0 135,311
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,534 450,091 SH   SOLE 0 0 0 450,091
KEY TRONIC CORP COM 493144109 253 57,300 SH   SOLE 0 0 0 57,300
KIMBERLY-CLARK CORP COM 494368103 2,805 20,757 SH   SOLE 0 0 0 20,757
KINDER MORGAN INC DEL COM 49456B101 6,047 360,793 SH   SOLE 0 0 0 360,793
LAZARD LTD SHS A G54050102 4,564 140,836 SH   SOLE 0 0 0 140,836
LENNAR CORP CL A 526057104 7,541 106,857 SH   SOLE 0 0 0 106,857
LOWES COS INC COM 548661107 7,055 40,393 SH   SOLE 0 0 0 40,393
MARSH & MCLENNAN COS INC COM 571748102 13,274 85,501 SH   SOLE 0 0 0 85,501
MCDONALDS CORP COM 580135101 275 1,112 SH   SOLE 0 0 0 1,112
MERCADOLIBRE INC COM 58733R102 4,722 7,414 SH   SOLE 0 0 0 7,414
MERCK & CO INC COM 58933Y105 225 2,470 SH   SOLE 0 0 0 2,470
META PLATFORMS INC CL A 30303M102 11,447 70,992 SH   SOLE 0 0 0 70,992
MGM RESORTS INTERNATIONAL COM 552953101 7,978 275,571 SH   SOLE 0 0 0 275,571
MICROSOFT CORP COM 594918104 46,761 182,069 SH   SOLE 0 0 0 182,069
MONDELEZ INTL INC CL A 609207105 2,776 44,708 SH   SOLE 0 0 0 44,708
NICE LTD SPONSORED ADR 653656108 5,809 30,182 SH   SOLE 0 0 0 30,182
NIKE INC CL B 654106103 6,543 64,022 SH   SOLE 0 0 0 64,022
NORDSTROM INC COM 655664100 1,057 50,000 SH   SOLE 0 0 0 50,000
NORTHROP GRUMMAN CORP COM 666807102 277 579 SH   SOLE 0 0 0 579
NUCOR CORP COM 670346105 2,918 27,950 SH   SOLE 0 0 0 27,950
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 451 51,700 SH   SOLE 0 0 0 51,700
NXP SEMICONDUCTORS N V COM N6596X109 9,032 61,013 SH   SOLE 0 0 0 61,013
OGE ENERGY CORP COM 670837103 312 8,100 SH   SOLE 0 0 0 8,100
OMEGA HEALTHCARE INVS INC COM 681936100 4,752 168,572 SH   SOLE 0 0 0 168,572
ORACLE CORP COM 68389X105 796 11,387 SH   SOLE 0 0 0 11,387
OTIS WORLDWIDE CORP COM 68902V107 5,693 80,554 SH   SOLE 0 0 0 80,554
PALO ALTO NETWORKS INC COM 697435105 15,120 30,612 SH   SOLE 0 0 0 30,612
PAYPAL HLDGS INC COM 70450Y103 347 4,963 SH   SOLE 0 0 0 4,963
PENN NATL GAMING INC COM 707569109 3,022 99,343 SH   SOLE 0 0 0 99,343
PEPSICO INC COM 713448108 8,610 51,664 SH   SOLE 0 0 0 51,664
PFIZER INC COM 717081103 12,345 235,458 SH   SOLE 0 0 0 235,458
PHILIP MORRIS INTL INC COM 718172109 4,193 42,460 SH   SOLE 0 0 0 42,460
PHILLIPS 66 COM 718546104 5,753 70,172 SH   SOLE 0 0 0 70,172
PINNACLE WEST CAP CORP COM 723484101 235 3,215 SH   SOLE 0 0 0 3,215
PLANET FITNESS INC CL A 72703H101 8,078 118,770 SH   SOLE 0 0 0 118,770
PROCTER AND GAMBLE CO COM 742718109 14,705 102,270 SH   SOLE 0 0 0 102,270
PROSHARES TR SHRT 20+YR TRE 74347X849 229 11,438 SH   SOLE 0 0 0 11,438
QUALCOMM INC COM 747525103 226 1,773 SH   SOLE 0 0 0 1,773
QUANTA SVCS INC COM 74762E102 1,247 9,950 SH   SOLE 0 0 0 9,950
RAYONIER INC COM 754907103 207 5,550 SH   SOLE 0 0 0 5,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,341 65,977 SH   SOLE 0 0 0 65,977
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,493 66,808 SH   SOLE 0 0 0 66,808
S&P GLOBAL INC COM 78409V104 270 800 SH   SOLE 0 0 0 800
SALESFORCE INC COM 79466L302 5,246 31,786 SH   SOLE 0 0 0 31,786
SCHLUMBERGER LTD COM STK 806857108 6,866 191,991 SH   SOLE 0 0 0 191,991
SCHWAB CHARLES CORP COM 808513105 700 11,087 SH   SOLE 0 0 0 11,087
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 2,090 SH   SOLE 0 0 0 2,090
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 3,950 SH   SOLE 0 0 0 3,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 1,900 SH   SOLE 0 0 0 1,900
SHELL PLC SPON ADS 780259305 2,418 46,248 SH   SOLE 0 0 0 46,248
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12,701 138,323 SH   SOLE 0 0 0 138,323
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 482 10,926 SH   SOLE 0 0 0 10,926
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,800 12,723 SH   SOLE 0 0 0 12,723
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,216 2,941 SH   SOLE 0 0 0 2,941
SPDR SER TR S&P BIOTECH 78464A870 5,864 78,960 SH   SOLE 0 0 0 78,960
SPDR SER TR BLOOMBERG SHT TE 78468R408 405 16,805 SH   SOLE 0 0 0 16,805
SPDR SER TR DJ REIT ETF 78464A607 1,257 13,221 SH   SOLE 0 0 0 13,221
SPDR SER TR S&P HOMEBUILD 78464A888 225 4,113 SH   SOLE 0 0 0 4,113
SPDR SER TR NUVEEN BLMBRG SH 78468R739 640 13,550 SH   SOLE 0 0 0 13,550
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19,799 475,486 SH   SOLE 0 0 0 475,486
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 641 68,611 SH   SOLE 0 0 0 68,611
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,147 25,683 SH   SOLE 0 0 0 25,683
THERMO FISHER SCIENTIFIC INC COM 883556102 13,954 25,684 SH   SOLE 0 0 0 25,684
TRAVELERS COMPANIES INC COM 89417E109 2,796 16,533 SH   SOLE 0 0 0 16,533
TRINET GROUP INC COM 896288107 6,027 77,641 SH   SOLE 0 0 0 77,641
TRIP COM GROUP LTD ADS 89677Q107 7,235 263,570 SH   SOLE 0 0 0 263,570
TWILIO INC CL A 90138F102 5,545 66,156 SH   SOLE 0 0 0 66,156
UNION PAC CORP COM 907818108 12,666 59,385 SH   SOLE 0 0 0 59,385
UNITED PARCEL SERVICE INC CL B 911312106 245 1,341 SH   SOLE 0 0 0 1,341
US BANCORP DEL COM NEW 902973304 335 7,275 SH   SOLE 0 0 0 7,275
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 833 6,671 SH   SOLE 0 0 0 6,671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,502 323,804 SH   SOLE 0 0 0 323,804
VANGUARD INDEX FDS SMALL CP ETF 922908751 235 1,332 SH   SOLE 0 0 0 1,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,114 5,906 SH   SOLE 0 0 0 5,906
VANGUARD INDEX FDS GROWTH ETF 922908736 3,107 13,938 SH   SOLE 0 0 0 13,938
VANGUARD INDEX FDS VALUE ETF 922908744 4,353 33,004 SH   SOLE 0 0 0 33,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 92,219 1,845,853 SH   SOLE 0 0 0 1,845,853
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,268 459,452 SH   SOLE 0 0 0 459,452
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24,833 560,950 SH   SOLE 0 0 0 560,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,609 999,022 SH   SOLE 0 0 0 999,022
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,408 119,845 SH   SOLE 0 0 0 119,845
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,692 271,332 SH   SOLE 0 0 0 271,332
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,304 116,277 SH   SOLE 0 0 0 116,277
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,308 64,881 SH   SOLE 0 0 0 64,881
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 940 23,050 SH   SOLE 0 0 0 23,050
VERIZON COMMUNICATIONS INC COM 92343V104 1,033 20,346 SH   SOLE 0 0 0 20,346
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 227 3,429 SH   SOLE 0 0 0 3,429
VISA INC COM CL A 92826C839 9,164 46,543 SH   SOLE 0 0 0 46,543
VULCAN MATLS CO COM 929160109 6,271 44,131 SH   SOLE 0 0 0 44,131
WALMART INC COM 931142103 8,177 67,259 SH   SOLE 0 0 0 67,259
WEC ENERGY GROUP INC COM 92939U106 229 2,277 SH   SOLE 0 0 0 2,277
WELLS FARGO CO NEW COM 949746101 1,457 37,195 SH   SOLE 0 0 0 37,195
YUM BRANDS INC COM 988498101 1,927 16,980 SH   SOLE 0 0 0 16,980
YUM CHINA HLDGS INC COM 98850P109 824 16,980 SH   SOLE 0 0 0 16,980