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
ALPHABET INC CAP STK CL A 02079K305 746 279 SH   SOLE   279 0 0
ALPHABET INC CAP STK CL C 02079K107 1,911 717 SH   SOLE   717 0 0
AMAZON COM INC COM 023135106 5,831 1,775 SH   SOLE   1,775 0 0
APPLE INC COM 037833100 18,020 127,350 SH   SOLE   127,350 0 0
AUTOZONE INC COM 053332102 231 136 SH   SOLE   136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,103 4,040 SH   SOLE   4,040 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,464 27,350 SH   SOLE   27,350 0 0
BK OF AMERICA CORP COM 060505104 302 7,112 SH   SOLE   7,112 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 8,652 556,041 SH   SOLE   556,041 0 0
BOOKING HOLDINGS INC COM 09857L108 3,181 1,340 SH   SOLE   1,340 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,035 9,220 SH   SOLE   9,220 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,299 20,370 SH   SOLE   20,370 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,368 54,700 SH   SOLE   54,700 0 0
CELANESE CORP DEL COM 150870103 377 2,500 SH   SOLE   2,500 0 0
COLGATE PALMOLIVE CO COM 194162103 249 3,296 SH   SOLE   3,296 0 0
CONFORMIS INC COM 20717E101 47 35,000 SH   SOLE   35,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 284 633 SH   SOLE   633 0 0
COUPANG INC CL A 22266T109 253 9,081 SH   SOLE   9,081 0 0
DARDEN RESTAURANTS INC COM 237194105 1,515 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM 254687106 297 1,755 SH   SOLE   1,755 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 323 2,853 SH   SOLE   2,853 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,143 6,975 SH   SOLE   6,975 0 0
FACEBOOK INC CL A 30303M102 350 1,032 SH   SOLE   1,032 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 14,176 335,197 SH   SOLE   335,197 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,042 128,525 SH   SOLE   128,525 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,545 349,536 SH   SOLE   349,536 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,371 309,847 SH   SOLE   309,847 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 18,478 727,201 SH   SOLE   727,201 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,671 4,420 SH   SOLE   4,420 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,643 410,590 SH   SOLE   410,590 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,446 118,165 SH   SOLE   118,165 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 319 5,239 SH   SOLE   5,239 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 421 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13,732 272,781 SH   SOLE   272,781 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 245 1,345 SH   SOLE   1,345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,280 3,571 SH   SOLE   3,571 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 364 8,788 SH   SOLE   8,788 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 520 16,198 SH   SOLE   16,198 0 0
ISHARES INC MSCI CDA ETF 464286509 18,178 500,771 SH   SOLE   500,771 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6,915 169,578 SH   SOLE   169,578 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,369 57,109 SH   SOLE   57,109 0 0
ISHARES INC MSCI PAC JP ETF 464286665 244 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 536 23,530 SH   SOLE   23,530 0 0
ISHARES INC MSCI STH KOR ETF 464286772 252 3,123 SH   SOLE   3,123 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,370 50,823 SH   SOLE   50,823 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,115 18,422 SH   SOLE   18,422 0 0
ISHARES TR DOW JONES US ETF 464287846 539 5,000 SH   SOLE   5,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 768 9,798 SH   SOLE   9,798 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 531 5,390 SH   SOLE   5,390 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 281 5,089 SH   SOLE   5,089 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 330 12,690 SH   SOLE   12,690 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,571 395,902 SH   SOLE   395,902 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,651 27,443 SH   SOLE   27,443 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,785 25,305 SH   SOLE   25,305 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12,848 484,087 SH   SOLE   484,087 0 0
ISHARES TR MSCI ACWI ETF 464288257 952 9,526 SH   SOLE   9,526 0 0
ISHARES TR MSCI ACWI EX US 464288240 332 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 240 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 262 3,150 SH   SOLE   3,150 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 317 4,308 SH   SOLE   4,308 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 479 3,635 SH   SOLE   3,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,624 91,450 SH   SOLE   91,450 0 0
ISHARES TR RUS 1000 ETF 464287622 276 1,142 SH   SOLE   1,142 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,048 4,790 SH   SOLE   4,790 0 0
ISHARES TR SHORT TREAS BD 464288679 2,287 20,700 SH   SOLE   20,700 0 0
ISHARES TR TIPS BD ETF 464287176 68,757 538,466 SH   SOLE   538,466 0 0
JETBLUE AWYS CORP COM 477143101 452 29,580 SH   SOLE   29,580 0 0
JOHNSON & JOHNSON COM 478160104 252 1,558 SH   SOLE   1,558 0 0
JPMORGAN CHASE & CO COM 46625H100 220 1,342 SH   SOLE   1,342 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 730 8,010 SH   SOLE   8,010 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,289 22,210 SH   SOLE   22,210 0 0
MASTERCARD INCORPORATED CL A 57636Q104 277 798 SH   SOLE   798 0 0
MERCADOLIBRE INC COM 58733R102 10,076 6,000 SH   SOLE   6,000 0 0
MICROSOFT CORP COM 594918104 1,948 6,908 SH   SOLE   6,908 0 0
MIDWEST HLDG INC COM NEW 59833J206 259 6,667 SH   SOLE   6,667 0 0
NETFLIX INC COM 64110L106 226 370 SH   SOLE   370 0 0
NEXTERA ENERGY INC COM 65339F101 867 11,048 SH   SOLE   11,048 0 0
NIKE INC CL B 654106103 438 3,008 SH   SOLE   3,008 0 0
NVIDIA CORPORATION COM 67066G104 609 2,940 SH   SOLE   2,940 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 73 10,378 SH   SOLE   10,378 0 0
PACWEST BANCORP DEL COM 695263103 906 20,000 SH   SOLE   20,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 288 12,000 SH   SOLE   12,000 0 0
PALO ALTO NETWORKS INC COM 697435105 429 895 SH   SOLE   895 0 0
PAYPAL HLDGS INC COM 70450Y103 524 2,013 SH   SOLE   2,013 0 0
PLANET FITNESS INC CL A 72703H101 3,158 40,210 SH   SOLE   40,210 0 0
POPULAR INC COM NEW 733174700 650 8,320 SH   SOLE   8,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,113 107,336 SH   SOLE   107,336 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 244 404 SH   SOLE   404 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,700 25,440 SH   SOLE   25,440 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,016 16,235 SH   SOLE   16,235 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,939 49,173 SH   SOLE   49,173 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,799 168,927 SH   SOLE   168,927 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,132 110,107 SH   SOLE   110,107 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,463 35,396 SH   SOLE   35,396 0 0
SOUTHWEST AIRLS CO COM 844741108 475 9,230 SH   SOLE   9,230 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,989 60,825 SH   SOLE   60,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,978 155,557 SH   SOLE   155,557 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,204 8,719 SH   SOLE   8,719 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 985 9,003 SH   SOLE   9,003 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 21,611 397,147 SH   SOLE   397,147 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,560 112,559 SH   SOLE   112,559 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,452 28,154 SH   SOLE   28,154 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 666 12,562 SH   SOLE   12,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 352 9,637 SH   SOLE   9,637 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 68,206 1,351,687 SH   SOLE   1,351,687 0 0
SPDR SER TR S&P REGL BKG 78464A698 19,119 282,195 SH   SOLE   282,195 0 0
SQUARE INC CL A 852234103 206 860 SH   SOLE   860 0 0
TESLA INC COM 88160R101 6,495 8,375 SH   SOLE   8,375 0 0
THE TRADE DESK INC COM CL A 88339J105 5,402 76,840 SH   SOLE   76,840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 211 369 SH   SOLE   369 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 498 12,170 SH   SOLE   12,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 329 843 SH   SOLE   843 0 0
UNITY SOFTWARE INC COM 91332U101 467 3,700 SH   SOLE   3,700 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7,999 87,672 SH   SOLE   87,672 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 879 29,838 SH   SOLE   29,838 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,533 72,554 SH   SOLE   72,554 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,332 45,509 SH   SOLE   45,509 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,573 41,036 SH   SOLE   41,036 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77,230 903,805 SH   SOLE   903,805 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 865 2,981 SH   SOLE   2,981 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 217 1,553 SH   SOLE   1,553 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,484 128,754 SH   SOLE   128,754 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,319 101,389 SH   SOLE   101,389 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,019 278,031 SH   SOLE   278,031 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,956 36,382 SH   SOLE   36,382 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,145 23,169 SH   SOLE   23,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69,051 1,380,752 SH   SOLE   1,380,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 108,090 1,647,461 SH   SOLE   1,647,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 99,997 1,233,927 SH   SOLE   1,233,927 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 932 17,022 SH   SOLE   17,022 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,701 399,328 SH   SOLE   399,328 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,880 520,331 SH   SOLE   520,331 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,852 56,491 SH   SOLE   56,491 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 278 4,500 SH   SOLE   4,500 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 761 9,511 SH   SOLE   9,511 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 474 6,336 SH   SOLE   6,336 0 0
VISA INC COM CL A 92826C839 353 1,585 SH   SOLE   1,585 0 0
W & T OFFSHORE INC COM 92922P106 37 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,460 19,197 SH   SOLE   19,197 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 872 23,320 SH   SOLE   23,320 0 0
WYNN RESORTS LTD COM 983134107 1,368 16,140 SH   SOLE   16,140 0 0