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 10,244 277,079 SH   SOLE   0 0 277,079
DISNEY WALT CO COM 254687106 969 5,425 SH   SOLE   0 0 5,425
PFIZER INC COM 717081103 332 8,948 SH   SOLE   0 0 8,948
SPDR SER TR BLMBRG BRC CNVRT 78464A359 41,343 478,670 SH   SOLE   0 0 478,670
CAMBRIA ETF TR TRINITY 132061839 384 15,277 SH   SOLE   0 0 15,277
ACTIVISION BLIZZARD INC COM 00507V109 516 5,653 SH   SOLE   0 0 5,653
DRAFTKINGS INC COM CL A 26142R104 427 8,210 SH   SOLE   0 0 8,210
DISCOVER FINL SVCS COM 254709108 7,372 75,916 SH   SOLE   0 0 75,916
GENERAL ELECTRIC CO COM 369604103 7,460 657,860 SH   SOLE   0 0 657,860
ISHARES TR EXPND TEC SC ETF 464287549 485 1,375 SH   SOLE   0 0 1,375
MASTERCARD INCORPORATED CL A 57636Q104 441 1,247 SH   SOLE   0 0 1,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 858 2,251 SH   SOLE   0 0 2,251
PEPSICO INC COM 713448108 213 1,480 SH   SOLE   0 0 1,480
ISHARES TR TIPS BD ETF 464287176 7,579 59,777 SH   SOLE   0 0 59,777
INTUITIVE SURGICAL INC COM NEW 46120E602 470 574 SH   SOLE   0 0 574
LIVE NATION ENTERTAINMENT IN COM 538034109 443 6,028 SH   SOLE   0 0 6,028
SNAP ON INC COM 833034101 5,994 34,669 SH   SOLE   0 0 34,669
EXELIXIS INC COM 30161Q104 228 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 502 1,357 SH   SOLE   0 0 1,357
HUNT J B TRANS SVCS INC COM 445658107 224 1,500 SH   SOLE   0 0 1,500
CATERPILLAR INC COM 149123101 10,521 54,157 SH   SOLE   0 0 54,157
SYNCHRONY FINANCIAL COM 87165B103 18,068 493,934 SH   SOLE   0 0 493,934
AT&T INC COM 00206R102 15,497 534,027 SH   SOLE   0 0 534,027
APPLE INC COM 037833100 42,826 324,320 SH   SOLE   0 0 324,320
BAIDU INC SPON ADR REP A 056752108 6,756 28,120 SH   SOLE   0 0 28,120
TARGET CORP COM 87612E106 30,626 158,191 SH   SOLE   0 0 158,191
HUNTINGTON BANCSHARES INC COM 446150104 200 13,834 SH   SOLE   0 0 13,834
SOUTHWEST AIRLS CO COM 844741108 4,602 97,947 SH   SOLE   0 0 97,947
PAYCHEX INC COM 704326107 16,841 183,011 SH   SOLE   0 0 183,011
AMAZON COM INC COM 023135106 7,989 2,510 SH   SOLE   0 0 2,510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551 2,086 SH   SOLE   0 0 2,086
QUALCOMM INC COM 747525103 482 3,077 SH   SOLE   0 0 3,077
PENUMBRA INC COM 70975L107 765 3,868 SH   SOLE   0 0 3,868
TERADYNE INC COM 880770102 521 3,944 SH   SOLE   0 0 3,944
ORACLE CORP COM 68389X105 554 8,738 SH   SOLE   0 0 8,738
BANK MARIN BANCORP COM 063425102 200 5,400 SH   SOLE   0 0 5,400
EDWARDS LIFESCIENCES CORP COM 28176E108 283 3,120 SH   SOLE   0 0 3,120
DELTA AIR LINES INC DEL COM NEW 247361702 16,283 406,866 SH   SOLE   0 0 406,866
SONY CORP SPONSORED ADR 835699307 5,182 49,830 SH   SOLE   0 0 49,830
PROCTER AND GAMBLE CO COM 742718109 318 2,291 SH   SOLE   0 0 2,291
KIRKLAND LAKE GOLD LTD COM 49741E100 56 4,100 SH Call SOLE   0 0 4,100
ISHARES TR EAFE SML CP ETF 464288273 12,548 177,655 SH   SOLE   0 0 177,655
BOEING CO COM 097023105 21,779 103,758 SH   SOLE   0 0 103,758
SCHWAB CHARLES CORP COM 808513105 442 7,488 SH   SOLE   0 0 7,488
JOHNSON CTLS INTL PLC SHS G51502105 24,000 467,838 SH   SOLE   0 0 467,838
STRYKER CORPORATION COM 863667101 508 2,085 SH   SOLE   0 0 2,085
SCHLUMBERGER LTD COM 806857108 13,156 529,638 SH   SOLE   0 0 529,638
NIKE INC CL B 654106103 720 4,918 SH   SOLE   0 0 4,918
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,481 46,179 SH   SOLE   0 0 46,179
WALMART INC COM 931142103 26,565 181,169 SH   SOLE   0 0 181,169
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 8,830 69,787 SH   SOLE   0 0 69,787
ISHARES TR MSCI KLD400 SOC 464288570 361 4,940 SH   SOLE   0 0 4,940
ISHARES TR JPMORGAN USD EMG 464288281 8,213 71,702 SH   SOLE   0 0 71,702
FREEPORT-MCMORAN INC CL B 35671D857 207 6,650 SH   SOLE   0 0 6,650
PVH CORPORATION COM 693656100 19,605 188,567 SH   SOLE   0 0 188,567
ALLY FINL INC COM 02005N100 13,259 354,802 SH   SOLE   0 0 354,802
CINTAS CORP COM 172908105 296 845 SH   SOLE   0 0 845
FREEPORT-MCMORAN INC CL B 35671D857 383 20,000 SH Call SOLE   0 0 20,000
NIO INC SPON ADS 62914V106 1,149 19,500 SH   SOLE   0 0 19,500
AMERICAN INTL GROUP INC COM NEW 026874784 16,575 408,052 SH   SOLE   0 0 408,052
ROCKWELL AUTOMATION INC COM 773903109 20,668 78,942 SH   SOLE   0 0 78,942
ISHARES TR CORE S&P SCP ETF 464287804 30,808 315,265 SH   SOLE   0 0 315,265
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 512 2,434 SH   SOLE   0 0 2,434
JPMORGAN CHASE & CO COM 46625H100 1,451 10,669 SH   SOLE   0 0 10,669
CISCO SYS INC COM 17275R102 375 8,313 SH   SOLE   0 0 8,313
EXXON MOBIL CORP COM 30231G102 25,250 555,424 SH   SOLE   0 0 555,424
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,643 41,864 SH   SOLE   0 0 41,864
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,737 117,707 SH   SOLE   0 0 117,707
FREEPORT-MCMORAN INC CL B 35671D857 283 17,500 SH Call SOLE   0 0 17,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,839 309,191 SH   SOLE   0 0 309,191
PAPA JOHNS INTL INC COM 698813102 476 5,088 SH   SOLE   0 0 5,088
ABBVIE INC COM 00287Y109 292 2,724 SH   SOLE   0 0 2,724
CHEVRON CORP NEW COM 166764100 326 3,579 SH   SOLE   0 0 3,579
ISHARES TR PFD AND INCM SEC 464288687 12,327 324,653 SH   SOLE   0 0 324,653
KIRKLAND LAKE GOLD LTD COM 49741E100 380 9,200 SH   SOLE   0 0 9,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690 2,948 SH   SOLE   0 0 2,948
UNDER ARMOUR INC CL A 904311107 4,744 267,996 SH   SOLE   0 0 267,996
WESTROCK CO COM 96145D105 16,767 370,702 SH   SOLE   0 0 370,702
ISHARES INC CORE MSCI EMKT 46434G103 2,995 45,696 SH   SOLE   0 0 45,696
VISA INC COM CL A 92826C839 977 4,535 SH   SOLE   0 0 4,535
ISHARES TR GRWT ALLOCAT ETF 464289867 2,125 40,057 SH   SOLE   0 0 40,057
TOPBUILD CORP COM 89055F103 5,039 27,194 SH   SOLE   0 0 27,194
POLARIS INC COM 731068102 315 3,000 SH   SOLE   0 0 3,000
YETI HLDGS INC COM 98585X104 6,272 85,361 SH   SOLE   0 0 85,361
PROSHARES TR II ULTRA SILVER NEW 74347W353 294 6,380 SH   SOLE   0 0 6,380
TAPESTRY INC COM 876030107 24,919 727,986 SH   SOLE   0 0 727,986
COOPER COS INC COM NEW 216648402 2,118 5,832 SH   SOLE   0 0 5,832
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 423 2,707 SH   SOLE   0 0 2,707
NXP SEMICONDUCTORS N V COM N6596X109 5,143 29,386 SH   SOLE   0 0 29,386
ISHARES TR IBOXX INV CP ETF 464287242 37,814 278,533 SH   SOLE   0 0 278,533
SIMON PPTY GROUP INC NEW COM 828806109 22,012 254,499 SH   SOLE   0 0 254,499
LYFT INC CL A COM 55087P104 478 10,057 SH   SOLE   0 0 10,057
BLACKSTONE GROUP INC COM CL A 09260D107 207 3,294 SH   SOLE   0 0 3,294
ZOETIS INC CL A 98978V103 4,349 25,867 SH   SOLE   0 0 25,867
AUTOMATIC DATA PROCESSING IN COM 053015103 2,147 12,553 SH   SOLE   0 0 12,553
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,210 297,879 SH   SOLE   0 0 297,879
AMARIN CORP PLC SPONS ADR NEW 023111206 0 7,500 SH Call SOLE   0 0 7,500
FACEBOOK INC CL A 30303M102 3,610 13,493 SH   SOLE   0 0 13,493
ISHARES TR RUS MDCP VAL ETF 464287473 12,818 128,013 SH   SOLE   0 0 128,013
VIACOMCBS INC CL B 92556H206 26,465 660,641 SH   SOLE   0 0 660,641
WALGREENS BOOTS ALLIANCE INC COM 931427108 499 11,030 SH   SOLE   0 0 11,030
VANGUARD INDEX FDS TOTAL STK MKT 922908769 494 2,480 SH   SOLE   0 0 2,480
AMARIN CORP PLC SPONS ADR NEW 023111206 0 3,500 SH Call SOLE   0 0 3,500
QUALCOMM INC COM 747525103 72 1,000 SH Call SOLE   0 0 1,000
SALESFORCE COM INC COM 79466L302 307 1,382 SH   SOLE   0 0 1,382
ISHARES TR IBOXX HI YD ETF 464288513 48,629 556,588 SH   SOLE   0 0 556,588
HOME DEPOT INC COM 437076102 1,317 4,895 SH   SOLE   0 0 4,895
KOHLS CORP COM 500255104 7,142 171,636 SH   SOLE   0 0 171,636
ISHARES TR CORE US AGGBD ET 464287226 383 3,271 SH   SOLE   0 0 3,271
YAMANA GOLD INC COM 98462Y100 126 22,800 SH   SOLE   0 0 22,800
ADVANCED MICRO DEVICES INC COM 007903107 5,869 62,058 SH   SOLE   0 0 62,058
SKYWORKS SOLUTIONS INC COM 83088M102 244 1,493 SH   SOLE   0 0 1,493
ISHARES TR AGGRES ALLOC ETF 464289859 1,619 24,657 SH   SOLE   0 0 24,657
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 371 691 SH   SOLE   0 0 691
WELLS FARGO CO NEW COM 949746101 17,945 540,660 SH   SOLE   0 0 540,660
NETFLIX INC COM 64110L106 430 842 SH   SOLE   0 0 842
COCA COLA CO COM 191216100 261 5,104 SH   SOLE   0 0 5,104
INVESCO QQQ TR UNIT SER 1 46090E103 7,996 25,065 SH   SOLE   0 0 25,065
SPDR SER TR SPDR BLOOMBERG 78468R663 216 2,356 SH   SOLE   0 0 2,356
TESLA INC COM 88160R101 4,855 5,517 SH   SOLE   0 0 5,517
VERIZON COMMUNICATIONS INC COM 92343V104 520 8,994 SH   SOLE   0 0 8,994
NVIDIA CORPORATION COM 67066G104 5,310 9,999 SH   SOLE   0 0 9,999
YUM BRANDS INC COM 988498101 16,578 154,720 SH   SOLE   0 0 154,720
UNITEDHEALTH GROUP INC COM 91324P102 626 1,722 SH   SOLE   0 0 1,722
LOCKHEED MARTIN CORP COM 539830109 271 807 SH   SOLE   0 0 807
CSX CORP COM 126408103 5,266 54,944 SH   SOLE   0 0 54,944
MKS INSTRS INC COM 55306N104 6,272 38,021 SH   SOLE   0 0 38,021
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214 2,573 SH   SOLE   0 0 2,573
ISHARES TR S&P 500 GRWT ETF 464287309 7,449 115,037 SH   SOLE   0 0 115,037
CAPITAL ONE FINL CORP COM 14040H105 33,035 298,798 SH   SOLE   0 0 298,798
ISHARES TR MSCI ACWI ETF 464288257 1,186 12,691 SH   SOLE   0 0 12,691
RAYTHEON TECHNOLOGIES CORP COM 75513E101 432 6,179 SH   SOLE   0 0 6,179
ISHARES TR MSCI EMG MKT ETF 464287234 19,255 351,946 SH   SOLE   0 0 351,946
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 449 4,897 SH   SOLE   0 0 4,897
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,427 1,048,776 SH   SOLE   0 0 1,048,776
STARBUCKS CORP COM 855244109 1,186 11,222 SH   SOLE   0 0 11,222
CDK GLOBAL INC COM 12508E101 214 4,060 SH   SOLE   0 0 4,060
MICROSOFT CORP COM 594918104 20,828 94,838 SH   SOLE   0 0 94,838
ISHARES TR RUS 1000 GRW ETF 464287614 20,157 82,545 SH   SOLE   0 0 82,545
ISHARES TR CORE S&P MCP ETF 464287507 3,681 15,279 SH   SOLE   0 0 15,279
ISHARES TR CORE MSCI EAFE 46432F842 2,937 40,931 SH   SOLE   0 0 40,931
ADOBE SYSTEMS INCORPORATED COM 00724F101 481 991 SH   SOLE   0 0 991
ISHARES TR S&P 500 VAL ETF 464287408 19,821 151,053 SH   SOLE   0 0 151,053
SPDR GOLD TR GOLD SHS 78463V107 371 2,140 SH   SOLE   0 0 2,140
ANTHEM INC COM 036752103 6,174 18,317 SH   SOLE   0 0 18,317
MCDONALDS CORP COM 580135101 425 1,970 SH   SOLE   0 0 1,970
GENERAL MTRS CO COM 37045V100 6,588 152,986 SH   SOLE   0 0 152,986
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,727 74,341 SH   SOLE   0 0 74,341
BARRICK GOLD CORP COM 067901108 525 21,900 SH   SOLE   0 0 21,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49,131 2,188,455 SH   SOLE   0 0 2,188,455
MSCI INC COM 55354G100 24,177 53,410 SH   SOLE   0 0 53,410
ALPHABET INC CAP STK CL A 02079K305 6,149 3,420 SH   SOLE   0 0 3,420
QORVO INC COM 74736K101 540 3,012 SH   SOLE   0 0 3,012
APPLIED MATLS INC COM 038222105 7,656 80,122 SH   SOLE   0 0 80,122
JABIL INC COM 466313103 6,092 137,015 SH   SOLE   0 0 137,015
PHILLIPS 66 COM 718546104 10,868 153,701 SH   SOLE   0 0 153,701
DUPONT DE NEMOURS INC COM 26614N102 27,652 338,081 SH   SOLE   0 0 338,081
HALLIBURTON CO COM 406216101 227 11,300 SH   SOLE   0 0 11,300
ISHARES TR EAFE VALUE ETF 464288877 2,941 59,457 SH   SOLE   0 0 59,457
HEWLETT PACKARD ENTERPRISE C COM 42824C109 464 39,058 SH   SOLE   0 0 39,058
AVANTOR INC COM 05352A100 5,719 197,143 SH   SOLE   0 0 197,143
ALPHABET INC CAP STK CL C 02079K107 1,496 828 SH   SOLE   0 0 828
ISHARES TR RUS MD CP GR ETF 464287481 9,259 92,838 SH   SOLE   0 0 92,838
ISHARES TR CHINA LG-CAP ETF 464287184 8,539 176,709 SH   SOLE   0 0 176,709
NETFLIX INC COM 64110L106 35 200 SH Call SOLE   0 0 200
FORD MTR CO DEL COM 345370860 16,147 1,794,126 SH   SOLE   0 0 1,794,126
MEDTRONIC PLC SHS G5960L103 22,521 188,131 SH   SOLE   0 0 188,131
BP PLC SPONSORED ADR 055622104 5,042 206,645 SH   SOLE   0 0 206,645
DEXCOM INC COM 252131107 288 741 SH   SOLE   0 0 741
ISHARES TR MODERT ALLOC ETF 464289875 296 6,807 SH   SOLE   0 0 6,807
OMNICOM GROUP INC COM 681919106 17,393 273,521 SH   SOLE   0 0 273,521
LAM RESEARCH CORP COM 512807108 24,797 49,433 SH   SOLE   0 0 49,433
ISHARES TR MSCI USA MMENTM 46432F396 467 2,783 SH   SOLE   0 0 2,783
THERMO FISHER SCIENTIFIC INC COM 883556102 5,918 11,551 SH   SOLE   0 0 11,551
PAYPAL HLDGS INC COM 70450Y103 6,173 25,458 SH   SOLE   0 0 25,458
AES CORP COM 00130H105 7,321 288,016 SH   SOLE   0 0 288,016
LULULEMON ATHLETICA INC COM 550021109 5,623 15,387 SH   SOLE   0 0 15,387
JOHNSON & JOHNSON COM 478160104 547 3,418 SH   SOLE   0 0 3,418
S&P GLOBAL INC COM 78409V104 1,400 4,283 SH   SOLE   0 0 4,283