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
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,406 258,832 SH   SOLE   0 0 258,832
PFIZER INC COM 717081103 353 9,632 SH   SOLE   0 0 9,632
DISNEY WALT CO COM 254687106 1,081 5,754 SH   SOLE   0 0 5,754
PLANET FITNESS INC CL A 72703H101 7,764 90,555 SH   SOLE   0 0 90,555
SPDR SER TR BLMBRG BRC CNVRT 78464A359 47,636 555,848 SH   SOLE   0 0 555,848
CAMBRIA ETF TR TRINITY 132061839 414 15,277 SH   SOLE   0 0 15,277
DRAFTKINGS INC COM CL A 26142R104 614 9,850 SH   SOLE   0 0 9,850
ACTIVISION BLIZZARD INC COM 00507V109 574 5,988 SH   SOLE   0 0 5,988
GENERAL ELECTRIC CO COM 369604103 38,869 2,858,044 SH   SOLE   0 0 2,858,044
ISHARES TR EXPND TEC SC ETF 464287549 530 1,375 SH   SOLE   0 0 1,375
MASTERCARD INCORPORATED CL A 57636Q104 321 845 SH   SOLE   0 0 845
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,033 2,512 SH   SOLE   0 0 2,512
ISHARES TR TIPS BD ETF 464287176 7,244 57,790 SH   SOLE   0 0 57,790
PEPSICO INC COM 713448108 227 1,590 SH   SOLE   0 0 1,590
INTUITIVE SURGICAL INC COM NEW 46120E602 629 802 SH   SOLE   0 0 802
BK OF AMERICA CORP COM 060505104 245 6,127 SH   SOLE   0 0 6,127
SELECT SECTOR SPDR TR ENERGY 81369Y506 733 15,203 SH   SOLE   0 0 15,203
SNAP ON INC COM 833034101 8,700 36,930 SH   SOLE   0 0 36,930
EXELIXIS INC COM 30161Q104 231 10,000 SH   SOLE   0 0 10,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 681 1,341 SH   SOLE   0 0 1,341
COSTCO WHSL CORP NEW COM 22160K105 7,953 21,897 SH   SOLE   0 0 21,897
CATERPILLAR INC COM 149123101 14,276 61,869 SH   SOLE   0 0 61,869
PROGRESSIVE CORP COM 743315103 601 6,282 SH   SOLE   0 0 6,282
AT&T INC COM 00206R102 338 11,253 SH   SOLE   0 0 11,253
APPLE INC COM 037833100 48,865 367,416 SH   SOLE   0 0 367,416
HUNTINGTON BANCSHARES INC COM 446150104 225 13,834 SH   SOLE   0 0 13,834
AMAZON COM INC COM 023135106 2,829 839 SH   SOLE   0 0 839
SOUTHWEST AIRLS CO COM 844741108 7,290 114,954 SH   SOLE   0 0 114,954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 655 2,276 SH   SOLE   0 0 2,276
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 204 880 SH   SOLE   0 0 880
MERCK & CO. INC COM 58933Y105 9,536 124,960 SH   SOLE   0 0 124,960
PENUMBRA INC COM 70975L107 945 3,473 SH   SOLE   0 0 3,473
ORACLE CORP COM 68389X105 11,625 153,808 SH   SOLE   0 0 153,808
BANK MARIN BANCORP COM 063425102 213 5,400 SH   SOLE   0 0 5,400
TEXAS INSTRS INC COM 882508104 278 1,421 SH   SOLE   0 0 1,421
SONY CORP SPONSORED ADR 835699307 6,614 59,164 SH   SOLE   0 0 59,164
PROCTER AND GAMBLE CO COM 742718109 327 2,401 SH   SOLE   0 0 2,401
EDWARDS LIFESCIENCES CORP COM 28176E108 268 3,120 SH   SOLE   0 0 3,120
DELTA AIR LINES INC DEL COM NEW 247361702 31,072 630,640 SH   SOLE   0 0 630,640
KIRKLAND LAKE GOLD LTD COM 49741E100 37 4,100 SH   SOLE   0 0 4,100
BOEING CO COM 097023105 41,728 165,353 SH   SOLE   0 0 165,353
ISHARES TR EAFE SML CP ETF 464288273 12,664 170,489 SH   SOLE   0 0 170,489
SCHWAB CHARLES CORP COM 808513105 496 7,338 SH   SOLE   0 0 7,338
JOHNSON CTLS INTL PLC SHS G51502105 30,504 493,915 SH   SOLE   0 0 493,915
DUKE ENERGY CORP NEW COM NEW 26441C204 209 2,144 SH   SOLE   0 0 2,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,317 51,438 SH   SOLE   0 0 51,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 9,431 64,196 SH   SOLE   0 0 64,196
ISHARES TR MSCI KLD400 SOC 464288570 467 5,900 SH   SOLE   0 0 5,900
FREEPORT-MCMORAN INC CL B 35671D857 652 19,150 SH   SOLE   0 0 19,150
ALLY FINL INC COM 02005N100 18,523 392,850 SH   SOLE   0 0 392,850
INTEL CORP COM 458140100 32,019 469,076 SH   SOLE   0 0 469,076
CINTAS CORP COM 172908105 291 826 SH   SOLE   0 0 826
NIO INC SPON ADS 62914V106 743 19,500 SH   SOLE   0 0 19,500
ISHARES TR CORE S&P SCP ETF 464287804 31,701 289,484 SH   SOLE   0 0 289,484
AMERICAN INTL GROUP INC COM NEW 026874784 27,326 586,398 SH   SOLE   0 0 586,398
JPMORGAN CHASE & CO COM 46625H100 1,807 11,560 SH   SOLE   0 0 11,560
CISCO SYS INC COM 17275R102 445 8,533 SH   SOLE   0 0 8,533
BRISTOL-MYERS SQUIBB CO COM 110122108 24,443 390,400 SH   SOLE   0 0 390,400
EXXON MOBIL CORP COM 30231G102 352 6,298 SH   SOLE   0 0 6,298
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,765 38,131 SH   SOLE   0 0 38,131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,589 283,826 SH   SOLE   0 0 283,826
ISHARES TR MSCI EAFE MIN VL 46429B689 3,272 44,031 SH   SOLE   0 0 44,031
ABBVIE INC COM 00287Y109 442 4,107 SH   SOLE   0 0 4,107
CHEVRON CORP NEW COM 166764100 454 4,414 SH   SOLE   0 0 4,414
ISHARES TR PFD AND INCM SEC 464288687 11,727 303,247 SH   SOLE   0 0 303,247
KIRKLAND LAKE GOLD LTD COM 49741E100 339 9,200 SH   SOLE   0 0 9,200
BROADCOM INC COM 11135F101 10,656 21,966 SH   SOLE   0 0 21,966
CARNIVAL CORP UNIT 99/99/9999 143658300 41,624 1,420,630 SH   SOLE   0 0 1,420,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 808 3,038 SH   SOLE   0 0 3,038
UNDER ARMOUR INC CL A 904311107 7,016 305,037 SH   SOLE   0 0 305,037
GILEAD SCIENCES INC COM 375558103 29,625 454,992 SH   SOLE   0 0 454,992
TOPBUILD CORP COM 89055F103 7,467 34,055 SH   SOLE   0 0 34,055
ISHARES TR GRWT ALLOCAT ETF 464289867 2,108 38,611 SH   SOLE   0 0 38,611
VISA INC COM CL A 92826C839 880 3,955 SH   SOLE   0 0 3,955
POLARIS INC COM 731068102 415 3,000 SH   SOLE   0 0 3,000
COOPER COS INC COM NEW 216648402 2,251 5,832 SH   SOLE   0 0 5,832
ISHARES TR 3 7 YR TREAS BD 464288661 9,371 71,996 SH   SOLE   0 0 71,996
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 422 2,707 SH   SOLE   0 0 2,707
NXP SEMICONDUCTORS N V COM N6596X109 7,124 34,055 SH   SOLE   0 0 34,055
SIMON PPTY GROUP INC NEW COM 828806109 32,672 281,872 SH   SOLE   0 0 281,872
LOUISIANA PAC CORP COM 546347105 23,144 375,716 SH   SOLE   0 0 375,716
VULCAN MATLS CO COM 929160109 7,131 41,333 SH   SOLE   0 0 41,333
ORACLE CORP COM 68389X105 0 500 SH   SOLE   0 0 500
KLA CORP COM NEW 482480100 24,621 69,778 SH   SOLE   0 0 69,778
LAS VEGAS SANDS CORP COM 517834107 224 3,620 SH   SOLE   0 0 3,620
AUTOMATIC DATA PROCESSING IN COM 053015103 2,355 12,433 SH   SOLE   0 0 12,433
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,584 272,673 SH   SOLE   0 0 272,673
FACEBOOK INC CL A 30303M102 3,745 11,985 SH   SOLE   0 0 11,985
ISHARES TR RUS MDCP VAL ETF 464287473 13,147 117,687 SH   SOLE   0 0 117,687
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,490 581,216 SH   SOLE   0 0 581,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769 794 3,710 SH   SOLE   0 0 3,710
UNITED THERAPEUTICS CORP DEL COM 91307C102 474 2,332 SH   SOLE   0 0 2,332
SALESFORCE COM INC COM 79466L302 1,276 5,517 SH   SOLE   0 0 5,517
HOME DEPOT INC COM 437076102 1,480 4,637 SH   SOLE   0 0 4,637
ISHARES TR IBOXX HI YD ETF 464288513 54,387 623,704 SH   SOLE   0 0 623,704
YAMANA GOLD INC COM 98462Y100 106 22,800 SH   SOLE   0 0 22,800
ISHARES TR CORE US AGGBD ET 464287226 383 3,355 SH   SOLE   0 0 3,355
ADVANCED MICRO DEVICES INC COM 007903107 7,784 94,056 SH   SOLE   0 0 94,056
ISHARES TR AGGRES ALLOC ETF 464289859 1,573 22,942 SH   SOLE   0 0 22,942
SKYWORKS SOLUTIONS INC COM 83088M102 288 1,524 SH   SOLE   0 0 1,524
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 461 10,365 SH   SOLE   0 0 10,365
COCA COLA CO COM 191216100 298 5,603 SH   SOLE   0 0 5,603
NETFLIX INC COM 64110L106 494 889 SH   SOLE   0 0 889
INVESCO QQQ TR UNIT SER 1 46090E103 690 2,047 SH   SOLE   0 0 2,047
SPDR SER TR SPDR BLOOMBERG 78468R663 209 2,288 SH   SOLE   0 0 2,288
WELLS FARGO CO NEW COM 949746101 11,749 290,088 SH   SOLE   0 0 290,088
AMGEN INC COM 031162100 227 912 SH   SOLE   0 0 912
TESLA INC COM 88160R101 3,587 5,298 SH   SOLE   0 0 5,298
VERIZON COMMUNICATIONS INC COM 92343V104 606 10,540 SH   SOLE   0 0 10,540
UNITEDHEALTH GROUP INC COM 91324P102 798 2,120 SH   SOLE   0 0 2,120
NVIDIA CORPORATION COM 67066G104 15,308 26,576 SH   SOLE   0 0 26,576
LOCKHEED MARTIN CORP COM 539830109 351 908 SH   SOLE   0 0 908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2,573 SH   SOLE   0 0 2,573
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 187 28,000 SH   SOLE   0 0 28,000
CAPITAL ONE FINL CORP COM 14040H105 41,708 310,856 SH   SOLE   0 0 310,856
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,253 258,693 SH   SOLE   0 0 258,693
ISHARES TR MSCI ACWI ETF 464288257 1,249 12,713 SH   SOLE   0 0 12,713
ISHARES TR MSCI EMG MKT ETF 464287234 17,134 319,954 SH   SOLE   0 0 319,954
EXPEDIA GROUP INC COM NEW 30212P303 1,233 7,046 SH   SOLE   0 0 7,046
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,872 983,153 SH   SOLE   0 0 983,153
STARBUCKS CORP COM 855244109 646 5,706 SH   SOLE   0 0 5,706
CDK GLOBAL INC COM 12508E101 219 4,060 SH   SOLE   0 0 4,060
MICROSOFT CORP COM 594918104 27,788 108,612 SH   SOLE   0 0 108,612
MONSTER BEVERAGE CORP NEW COM 61174X109 721 7,569 SH   SOLE   0 0 7,569
ISHARES TR CORE S&P MCP ETF 464287507 3,896 14,638 SH   SOLE   0 0 14,638
ISHARES TR RUS 1000 GRW ETF 464287614 19,548 76,123 SH   SOLE   0 0 76,123
TYSON FOODS INC CL A 902494103 7,246 94,650 SH   SOLE   0 0 94,650
ISHARES TR CORE MSCI EAFE 46432F842 3,404 45,872 SH   SOLE   0 0 45,872
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,114 2,211 SH   SOLE   0 0 2,211
ISHARES TR S&P 500 VAL ETF 464287408 28,777 199,813 SH   SOLE   0 0 199,813
SPDR GOLD TR GOLD SHS 78463V107 349 2,140 SH   SOLE   0 0 2,140
BLACKSTONE GROUP INC COM 09260D107 254 3,306 SH   SOLE   0 0 3,306
MCDONALDS CORP COM 580135101 437 1,888 SH   SOLE   0 0 1,888
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,051 68,261 SH   SOLE   0 0 68,261
MOLSON COORS BEVERAGE CO CL B 60871R209 9,317 186,349 SH   SOLE   0 0 186,349
BARRICK GOLD CORP COM 067901108 460 21,700 SH   SOLE   0 0 21,700
GOLDMAN SACHS GROUP INC COM 38141G104 20,495 61,954 SH   SOLE   0 0 61,954
QORVO INC COM 74736K101 652 3,400 SH   SOLE   0 0 3,400
ALPHABET INC CAP STK CL A 02079K305 9,055 3,988 SH   SOLE   0 0 3,988
JABIL INC COM 466313103 8,248 154,333 SH   SOLE   0 0 154,333
ISHARES TR MBS ETF 464288588 46,162 425,925 SH   SOLE   0 0 425,925
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54,527 2,450,665 SH   SOLE   0 0 2,450,665
APPLIED MATLS INC COM 038222105 219 1,577 SH   SOLE   0 0 1,577
GENERAL MTRS CO COM 37045V100 12,113 201,354 SH   SOLE   0 0 201,354
HALLIBURTON CO COM 406216101 238 11,300 SH   SOLE   0 0 11,300
ISHARES TR EAFE VALUE ETF 464288877 3,389 65,312 SH   SOLE   0 0 65,312
AVANTOR INC COM 05352A100 667 21,030 SH   SOLE   0 0 21,030
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,193 1,405,488 SH   SOLE   0 0 1,405,488
ALPHABET INC CAP STK CL C 02079K107 1,650 722 SH   SOLE   0 0 722
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 202 323 SH   SOLE   0 0 323
ISHARES TR RUS MD CP GR ETF 464287481 8,999 84,614 SH   SOLE   0 0 84,614
ISHARES TR CHINA LG-CAP ETF 464287184 7,761 166,791 SH   SOLE   0 0 166,791
DUPONT DE NEMOURS INC COM 26614N102 24,654 324,999 SH   SOLE   0 0 324,999
SEMPRA ENERGY COM 816851109 382 2,846 SH   SOLE   0 0 2,846
FORD MTR CO DEL COM 345370860 30,924 2,471,956 SH   SOLE   0 0 2,471,956
SPDR SER TR S&P DIVID ETF 78464A763 9,120 76,206 SH   SOLE   0 0 76,206
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,817 235,314 SH   SOLE   0 0 235,314
MEDTRONIC PLC SHS G5960L103 26,871 220,253 SH   SOLE   0 0 220,253
ISHARES TR MODERT ALLOC ETF 464289875 300 6,809 SH   SOLE   0 0 6,809
DEXCOM INC COM 252131107 284 741 SH   SOLE   0 0 741
LAM RESEARCH CORP COM 512807108 22,833 34,491 SH   SOLE   0 0 34,491
ISHARES TR MSCI USA MMENTM 46432F396 561 3,291 SH   SOLE   0 0 3,291
AMERICAN AIRLS GROUP INC COM 02376R102 219 9,318 SH   SOLE   0 0 9,318
THERMO FISHER SCIENTIFIC INC COM 883556102 21,212 44,296 SH   SOLE   0 0 44,296
KRAFT HEINZ CO COM 500754106 31,284 779,368 SH   SOLE   0 0 779,368
PAYPAL HLDGS INC COM 70450Y103 8,278 31,031 SH   SOLE   0 0 31,031
ETSY INC COM 29786A106 613 2,806 SH   SOLE   0 0 2,806
ZILLOW GROUP INC CL C CAP STK 98954M200 7,757 53,455 SH   SOLE   0 0 53,455
JOHNSON & JOHNSON COM 478160104 588 3,648 SH   SOLE   0 0 3,648
S&P GLOBAL INC COM 78409V104 9,874 26,751 SH   SOLE   0 0 26,751
UNITED STATES STL CORP NEW COM 912909108 19,616 890,821 SH   SOLE   0 0 890,821