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
DISNEY WALT CO COM 254687106 32,265 181,559 SH   SOLE   0 0 181,559
PFIZER INC COM 717081103 22,792 533,267 SH   SOLE   0 0 533,267
SPDR SER TR BLMBRG BRC CNVRT 78464A359 58,092 674,788 SH   SOLE   0 0 674,788
CAMBRIA ETF TR TRINITY 132061839 422 15,277 SH   SOLE   0 0 15,277
PLANET FITNESS INC CL A 72703H101 1,179 14,785 SH   SOLE   0 0 14,785
ACTIVISION BLIZZARD INC COM 00507V109 1,248 16,135 SH   SOLE   0 0 16,135
ISHARES TR EXPND TEC SC ETF 464287549 565 1,375 SH   SOLE   0 0 1,375
MICRON TECHNOLOGY INC COM 595112103 25,778 365,444 SH   SOLE   0 0 365,444
MASTERCARD INCORPORATED CL A 57636Q104 244 690 SH   SOLE   0 0 690
BALL CORP COM 058498106 392 4,264 SH   SOLE   0 0 4,264
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,093 2,492 SH   SOLE   0 0 2,492
PEPSICO INC COM 713448108 232 1,480 SH   SOLE   0 0 1,480
LIVE NATION ENTERTAINMENT IN COM 538034109 1,290 13,033 SH   SOLE   0 0 13,033
INTUITIVE SURGICAL INC COM NEW 46120E602 1,339 3,958 SH   SOLE   0 0 3,958
BK OF AMERICA CORP COM 060505104 23,993 543,803 SH   SOLE   0 0 543,803
AMERICAN EXPRESS CO COM 025816109 223 1,280 SH   SOLE   0 0 1,280
ISHARES TR TIPS BD ETF 464287176 7,236 56,644 SH   SOLE   0 0 56,644
BLACKSTONE INC COM 09260D107 385 3,340 SH   SOLE   0 0 3,340
EXELIXIS INC COM 30161Q104 221 10,250 SH   SOLE   0 0 10,250
COSTCO WHSL CORP NEW COM 22160K105 10,503 23,193 SH   SOLE   0 0 23,193
NEXTERA ENERGY INC COM 65339F101 716 8,853 SH   SOLE   0 0 8,853
INVITATION HOMES INC COM 46187W107 22,376 580,440 SH   SOLE   0 0 580,440
CATERPILLAR INC COM 149123101 306 1,563 SH   SOLE   0 0 1,563
APPLE INC COM 037833100 32,441 226,400 SH   SOLE   0 0 226,400
BORGWARNER INC COM 099724106 22,702 495,891 SH   SOLE   0 0 495,891
HUNTINGTON BANCSHARES INC COM 446150104 221 13,834 SH   SOLE   0 0 13,834
AMAZON COM INC COM 023135106 11,337 3,433 SH   SOLE   0 0 3,433
WESTLAKE CHEM CORP COM 960413102 41,799 422,174 SH   SOLE   0 0 422,174
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 880 SH   SOLE   0 0 880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 772 2,367 SH   SOLE   0 0 2,367
AT&T INC COM 00206R102 250 9,241 SH   SOLE   0 0 9,241
PENUMBRA INC COM 70975L107 1,327 5,072 SH   SOLE   0 0 5,072
LOWES COS INC COM 548661107 24,612 118,383 SH   SOLE   0 0 118,383
ORACLE CORP COM 68389X105 14,960 162,061 SH   SOLE   0 0 162,061
TEXAS INSTRS INC COM 882508104 250 1,278 SH   SOLE   0 0 1,278
PACCAR INC COM 693718108 685 8,248 SH   SOLE   0 0 8,248
BANK MARIN BANCORP COM 063425102 206 5,400 SH   SOLE   0 0 5,400
PROCTER AND GAMBLE CO COM 742718109 338 2,374 SH   SOLE   0 0 2,374
EDWARDS LIFESCIENCES CORP COM 28176E108 357 3,219 SH   SOLE   0 0 3,219
DELTA AIR LINES INC DEL COM NEW 247361702 39,598 906,554 SH   SOLE   0 0 906,554
KIRKLAND LAKE GOLD LTD COM 49741E100 55 4,100 SH Call SOLE   0 0 4,100
CLEVELAND-CLIFFS INC NEW COM 185899101 6,255 301,725 SH   SOLE   0 0 301,725
BOEING CO COM 097023105 1,798 7,938 SH   SOLE   0 0 7,938
ISHARES TR EAFE SML CP ETF 464288273 12,248 165,669 SH   SOLE   0 0 165,669
SCHWAB CHARLES CORP COM 808513105 544 7,118 SH   SOLE   0 0 7,118
SEMPRA COM 816851109 339 2,697 SH   SOLE   0 0 2,697
JOHNSON CTLS INTL PLC SHS G51502105 31,267 444,825 SH   SOLE   0 0 444,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,455 58,241 SH   SOLE   0 0 58,241
ISHARES TR MSCI KLD400 SOC 464288570 536 6,259 SH   SOLE   0 0 6,259
FREEPORT-MCMORAN INC CL B 35671D857 561 16,332 SH   SOLE   0 0 16,332
ALLY FINL INC COM 02005N100 13,476 254,466 SH   SOLE   0 0 254,466
CINTAS CORP COM 172908105 331 826 SH   SOLE   0 0 826
NIO INC SPON ADS 62914V106 432 12,000 SH   SOLE   0 0 12,000
ISHARES TR CORE S&P SCP ETF 464287804 16,989 151,499 SH   SOLE   0 0 151,499
JPMORGAN CHASE & CO COM 46625H100 11,742 69,034 SH   SOLE   0 0 69,034
MOSAIC CO NEW COM 61945C103 26,311 665,416 SH   SOLE   0 0 665,416
CISCO SYS INC COM 17275R102 542 9,859 SH   SOLE   0 0 9,859
EXXON MOBIL CORP COM 30231G102 24,278 400,234 SH   SOLE   0 0 400,234
SEA LTD SPONSORD ADS 81141R100 7,017 21,641 SH   SOLE   0 0 21,641
ALASKA AIR GROUP INC COM 011659109 8,447 140,218 SH   SOLE   0 0 140,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,638 271,771 SH   SOLE   0 0 271,771
ISHARES TR MSCI EAFE MIN VL 46429B689 3,569 47,539 SH   SOLE   0 0 47,539
ABBVIE INC COM 00287Y109 21,391 192,934 SH   SOLE   0 0 192,934
CHEVRON CORP NEW COM 166764100 394 3,724 SH   SOLE   0 0 3,724
GENERAC HLDGS INC COM 368736104 213 510 SH   SOLE   0 0 510
ISHARES TR PFD AND INCM SEC 464288687 11,530 299,568 SH   SOLE   0 0 299,568
HUDSON PAC PPTYS INC COM 444097109 2,005 74,131 SH   SOLE   0 0 74,131
ONEOK INC NEW COM 682680103 1,208 19,893 SH   SOLE   0 0 19,893
KIRKLAND LAKE GOLD LTD COM 49741E100 397 9,200 SH   SOLE   0 0 9,200
SYSCO CORP COM 871829107 43,559 525,633 SH   SOLE   0 0 525,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 854 3,017 SH   SOLE   0 0 3,017
GILEAD SCIENCES INC COM 375558103 27,642 405,666 SH   SOLE   0 0 405,666
VISA INC COM CL A 92826C839 1,097 4,760 SH   SOLE   0 0 4,760
ISHARES TR GRWT ALLOCAT ETF 464289867 2,133 38,342 SH   SOLE   0 0 38,342
POLARIS INC COM 731068102 372 3,000 SH   SOLE   0 0 3,000
CF INDS HLDGS INC COM 125269100 781 12,874 SH   SOLE   0 0 12,874
COOPER COS INC COM NEW 216648402 2,420 5,832 SH   SOLE   0 0 5,832
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 457 2,707 SH   SOLE   0 0 2,707
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,252 314,605 SH   SOLE   0 0 314,605
ISHARES TR IBOXX INV CP ETF 464287242 67,584 510,375 SH   SOLE   0 0 510,375
SIMON PPTY GROUP INC NEW COM 828806109 13,149 98,119 SH   SOLE   0 0 98,119
HOLOGIC INC COM 436440101 7,841 109,325 SH   SOLE   0 0 109,325
PENN NATL GAMING INC COM 707569109 7,172 95,501 SH   SOLE   0 0 95,501
KLA CORP COM NEW 482480100 28,203 85,437 SH   SOLE   0 0 85,437
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,241 3,672 SH   SOLE   0 0 3,672
AUTOMATIC DATA PROCESSING IN COM 053015103 2,299 11,075 SH   SOLE   0 0 11,075
FACEBOOK INC CL A 30303M102 2,808 8,528 SH   SOLE   0 0 8,528
VIACOMCBS INC CL B 92556H206 35,545 892,187 SH   SOLE   0 0 892,187
ISHARES TR RUS MDCP VAL ETF 464287473 12,900 110,835 SH   SOLE   0 0 110,835
LILLY ELI & CO COM 532457108 236 1,011 SH   SOLE   0 0 1,011
VANGUARD INDEX FDS TOTAL STK MKT 922908769 352 1,551 SH   SOLE   0 0 1,551
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,482 32,972 SH   SOLE   0 0 32,972
CITIGROUP INC COM NEW 172967424 38,151 528,482 SH   SOLE   0 0 528,482
UNITED THERAPEUTICS CORP DEL COM 91307C102 457 2,332 SH   SOLE   0 0 2,332
SALESFORCE COM INC COM 79466L302 10,311 37,551 SH   SOLE   0 0 37,551
HOME DEPOT INC COM 437076102 1,682 4,983 SH   SOLE   0 0 4,983
ISHARES TR IBOXX HI YD ETF 464288513 67,559 776,360 SH   SOLE   0 0 776,360
YAMANA GOLD INC COM 98462Y100 93 22,800 SH   SOLE   0 0 22,800
JONES LANG LASALLE INC COM 48020Q107 253 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 1,479 13,895 SH   SOLE   0 0 13,895
SKYWORKS SOLUTIONS INC COM 83088M102 241 1,484 SH   SOLE   0 0 1,484
ISHARES TR AGGRES ALLOC ETF 464289859 1,615 22,968 SH   SOLE   0 0 22,968
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 419 10,365 SH   SOLE   0 0 10,365
COCA COLA CO COM 191216100 350 6,503 SH   SOLE   0 0 6,503
NETFLIX INC COM 64110L106 717 1,134 SH   SOLE   0 0 1,134
INVESCO QQQ TR UNIT SER 1 46090E103 10,060 27,715 SH   SOLE   0 0 27,715
SPDR SER TR SPDR BLOOMBERG 78468R663 207 2,267 SH   SOLE   0 0 2,267
ASML HOLDING N V N Y REGISTRY SHS N07059210 243 325 SH   SOLE   0 0 325
LOCKHEED MARTIN CORP COM 539830109 35,603 101,209 SH   SOLE   0 0 101,209
AMGEN INC COM 031162100 252 1,206 SH   SOLE   0 0 1,206
TESLA INC COM 88160R101 6,656 8,387 SH   SOLE   0 0 8,387
VERIZON COMMUNICATIONS INC COM 92343V104 487 9,042 SH   SOLE   0 0 9,042
SOUTHERN CO COM 842587107 6,789 108,331 SH   SOLE   0 0 108,331
NVIDIA CORPORATION COM 67066G104 11,243 53,347 SH   SOLE   0 0 53,347
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 413 6,999 SH   SOLE   0 0 6,999
UBER TECHNOLOGIES INC COM 90353T100 9,230 192,657 SH   SOLE   0 0 192,657
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213 2,585 SH   SOLE   0 0 2,585
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 33 10,000 SH   SOLE   0 0 10,000
ISHARES TR S&P 500 GRWT ETF 464287309 9,338 124,013 SH   SOLE   0 0 124,013
RAYTHEON TECHNOLOGIES CORP COM 75513E101 557 6,179 SH   SOLE   0 0 6,179
ISHARES TR MSCI ACWI ETF 464288257 1,548 15,240 SH   SOLE   0 0 15,240
ISHARES TR MSCI EMG MKT ETF 464287234 16,205 320,068 SH   SOLE   0 0 320,068
ISHARES TR CORE S&P MCP ETF 464287507 4,057 15,041 SH   SOLE   0 0 15,041
STARBUCKS CORP COM 855244109 647 5,767 SH   SOLE   0 0 5,767
DOMINION ENERGY INC COM 25746U109 22,757 308,147 SH   SOLE   0 0 308,147
MICROSOFT CORP COM 594918104 32,432 109,996 SH   SOLE   0 0 109,996
ISHARES TR RUS 1000 GRW ETF 464287614 26,958 96,564 SH   SOLE   0 0 96,564
ISHARES TR CORE MSCI EAFE 46432F842 3,520 47,513 SH   SOLE   0 0 47,513
ISHARES TR S&P 500 VAL ETF 464287408 26,860 180,076 SH   SOLE   0 0 180,076
SPDR GOLD TR GOLD SHS 78463V107 351 2,140 SH   SOLE   0 0 2,140
ADOBE SYSTEMS INCORPORATED COM 00724F101 826 1,426 SH   SOLE   0 0 1,426
GENERAL MTRS CO COM 37045V100 23,932 424,034 SH   SOLE   0 0 424,034
MCDONALDS CORP COM 580135101 24,067 96,917 SH   SOLE   0 0 96,917
BARRICK GOLD CORP COM 067901108 403 21,700 SH   SOLE   0 0 21,700
SEALED AIR CORP NEW COM 81211K100 1,261 21,915 SH   SOLE   0 0 21,915
GOLDMAN SACHS GROUP INC COM 38141G104 37,080 94,927 SH   SOLE   0 0 94,927
ALPHABET INC CAP STK CL A 02079K305 12,015 4,315 SH   SOLE   0 0 4,315
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,226 87,112 SH   SOLE   0 0 87,112
JABIL INC COM 466313103 23,653 376,760 SH   SOLE   0 0 376,760
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,727 483,867 SH   SOLE   0 0 483,867
APPLIED MATLS INC COM 038222105 256 2,000 SH   SOLE   0 0 2,000
HALLIBURTON CO COM 406216101 264 11,300 SH   SOLE   0 0 11,300
ISHARES TR 20 YR TR BD ETF 464287432 53,492 374,383 SH   SOLE   0 0 374,383
ISHARES TR EAFE VALUE ETF 464288877 3,568 69,743 SH   SOLE   0 0 69,743
AVANTOR INC COM 05352A100 1,272 31,032 SH   SOLE   0 0 31,032
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,752 5,281 SH   SOLE   0 0 5,281
ALPHABET INC CAP STK CL C 02079K107 2,166 778 SH   SOLE   0 0 778
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 236 323 SH   SOLE   0 0 323
VALERO ENERGY CORP COM 91913Y100 25,147 331,319 SH   SOLE   0 0 331,319
ISHARES TR RUS MD CP GR ETF 464287481 9,063 79,633 SH   SOLE   0 0 79,633
CBOE GLOBAL MKTS INC COM 12503M108 25,404 203,216 SH   SOLE   0 0 203,216
FORD MTR CO DEL COM 345370860 22,765 1,528,902 SH   SOLE   0 0 1,528,902
MEDTRONIC PLC SHS G5960L103 30,897 243,607 SH   SOLE   0 0 243,607
LEAR CORP COM NEW 521865204 1,240 7,521 SH   SOLE   0 0 7,521
DEXCOM INC COM 252131107 400 741 SH   SOLE   0 0 741
ISHARES TR MODERT ALLOC ETF 464289875 273 6,098 SH   SOLE   0 0 6,098
ISHARES TR MSCI USA MMENTM 46432F396 520 2,900 SH   SOLE   0 0 2,900
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 261 29,376 SH   SOLE   0 0 29,376
KRAFT HEINZ CO COM 500754106 30,433 820,735 SH   SOLE   0 0 820,735
PAYPAL HLDGS INC COM 70450Y103 218 829 SH   SOLE   0 0 829
LULULEMON ATHLETICA INC COM 550021109 9,600 24,017 SH   SOLE   0 0 24,017
JOHNSON & JOHNSON COM 478160104 12,546 77,760 SH   SOLE   0 0 77,760
BOYD GAMING CORP COM 103304101 8,665 134,097 SH   SOLE   0 0 134,097
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,669 223,255 SH   SOLE   0 0 223,255
S&P GLOBAL INC COM 78409V104 1,880 4,344 SH   SOLE   0 0 4,344
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,702 166,508 SH   SOLE   0 0 166,508
ICICI BANK LIMITED ADR 45104G104 7,751 410,118 SH   SOLE   0 0 410,118