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
ABBVIE INC COM 00287Y109 25,469 188,101 SH   SOLE   0 0 188,101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 970 2,341 SH   SOLE   0 0 2,341
ADOBE SYSTEMS INCORPORATED COM 00724F101 756 1,334 SH   SOLE   0 0 1,334
ADVANCED MICRO DEVICES INC COM 007903107 2,180 15,146 SH   SOLE   0 0 15,146
AES CORP COM 00130H105 27,594 1,135,545 SH   SOLE   0 0 1,135,545
ALASKA AIR GROUP INC COM 011659109 7,304 140,198 SH   SOLE   0 0 140,198
ALPHABET INC CAP STK CL C 02079K107 2,286 790 SH   SOLE   0 0 790
ALPHABET INC CAP STK CL A 02079K305 12,730 4,394 SH   SOLE   0 0 4,394
AMAZON COM INC COM 023135106 12,324 3,696 SH   SOLE   0 0 3,696
AMGEN INC COM 031162100 271 1,206 SH   SOLE   0 0 1,206
APPLE INC COM 037833100 40,824 229,902 SH   SOLE   0 0 229,902
APPLIED MATLS INC COM 038222105 277 1,763 SH   SOLE   0 0 1,763
AT&T INC COM 00206R102 45,213 1,837,932 SH   SOLE   0 0 1,837,932
AUTOMATIC DATA PROCESSING IN COM 053015103 2,731 11,075 SH   SOLE   0 0 11,075
AVANTOR INC COM 05352A100 2,915 69,168 SH   SOLE   0 0 69,168
BALL CORP COM 058498106 410 4,264 SH   SOLE   0 0 4,264
BANK MARIN BANCORP COM 063425102 201 5,400 SH   SOLE   0 0 5,400
BARRICK GOLD CORP COM 067901108 419 22,050 SH   SOLE   0 0 22,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 917 3,067 SH   SOLE   0 0 3,067
BK OF AMERICA CORP COM 060505104 23,787 534,666 SH   SOLE   0 0 534,666
BLACKSTONE INC COM 09260D107 434 3,358 SH   SOLE   0 0 3,358
BOEING CO COM 097023105 1,587 7,885 SH   SOLE   0 0 7,885
BORGWARNER INC COM 099724106 9,603 213,072 SH   SOLE   0 0 213,072
BOYD GAMING CORP COM 103304101 9,215 140,531 SH   SOLE   0 0 140,531
BRISTOL-MYERS SQUIBB CO COM 110122108 14,835 237,935 SH   SOLE   0 0 237,935
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 495 2,707 SH   SOLE   0 0 2,707
CADENCE DESIGN SYSTEM INC COM 127387108 8,028 43,078 SH   SOLE   0 0 43,078
CAMBRIA ETF TR TRINITY 132061839 415 15,277 SH   SOLE   0 0 15,277
CARNIVAL CORP COMMON STOCK 143658300 14,016 696,606 SH   SOLE   0 0 696,606
CATERPILLAR INC COM 149123101 323 1,563 SH   SOLE   0 0 1,563
CBOE GLOBAL MKTS INC COM 12503M108 26,723 204,929 SH   SOLE   0 0 204,929
CF INDS HLDGS INC COM 125269100 784 11,077 SH   SOLE   0 0 11,077
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 251 13,154 SH   SOLE   0 0 13,154
CHEVRON CORP NEW COM 166764100 404 3,441 SH   SOLE   0 0 3,441
CINTAS CORP COM 172908105 366 826 SH   SOLE   0 0 826
CISCO SYS INC COM 17275R102 43,291 683,140 SH   SOLE   0 0 683,140
COCA COLA CO COM 191216100 410 6,926 SH   SOLE   0 0 6,926
COOPER COS INC COM NEW 216648402 2,443 5,832 SH   SOLE   0 0 5,832
COSTCO WHSL CORP NEW COM 22160K105 11,717 20,640 SH   SOLE   0 0 20,640
DEERE & CO COM 244199105 1,689 4,926 SH   SOLE   0 0 4,926
DELTA AIR LINES INC DEL COM NEW 247361702 36,173 925,602 SH   SOLE   0 0 925,602
DEXCOM INC COM 252131107 398 741 SH   SOLE   0 0 741
DICKS SPORTING GOODS INC COM 253393102 21,975 191,107 SH   SOLE   0 0 191,107
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 705 10,365 SH   SOLE   0 0 10,365
DISNEY WALT CO COM 254687106 19,736 127,418 SH   SOLE   0 0 127,418
DOMINION ENERGY INC COM 25746U109 24,705 314,473 SH   SOLE   0 0 314,473
DUPONT DE NEMOURS INC COM 26614N102 33,910 419,782 SH   SOLE   0 0 419,782
EAST WEST BANCORP INC COM 27579R104 7,517 95,539 SH   SOLE   0 0 95,539
EDWARDS LIFESCIENCES CORP COM 28176E108 404 3,120 SH   SOLE   0 0 3,120
EXELIXIS INC COM 30161Q104 187 10,250 SH   SOLE   0 0 10,250
EXXON MOBIL CORP COM 30231G102 418 6,837 SH   SOLE   0 0 6,837
FASTENAL CO COM 311900104 207 3,224 SH   SOLE   0 0 3,224
FORD MTR CO DEL COM 345370860 23,949 1,153,044 SH   SOLE   0 0 1,153,044
FRANKLIN RESOURCES INC COM 354613101 208 6,204 SH   SOLE   0 0 6,204
FREEPORT-MCMORAN INC CL B 35671D857 648 15,525 SH   SOLE   0 0 15,525
GENERAL MTRS CO COM 37045V100 23,692 404,089 SH   SOLE   0 0 404,089
GLOBAL PMTS INC COM 37940X102 13,150 97,281 SH   SOLE   0 0 97,281
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,088 315,680 SH   SOLE   0 0 315,680
GOLDMAN SACHS GROUP INC COM 38141G104 37,094 96,965 SH   SOLE   0 0 96,965
HALLIBURTON CO COM 406216101 258 11,300 SH   SOLE   0 0 11,300
HOLOGIC INC COM 436440101 8,358 109,172 SH   SOLE   0 0 109,172
HOME DEPOT INC COM 437076102 2,134 5,143 SH   SOLE   0 0 5,143
HUDSON PAC PPTYS INC COM 444097109 1,469 59,460 SH   SOLE   0 0 59,460
HUNTINGTON BANCSHARES INC COM 446150104 213 13,834 SH   SOLE   0 0 13,834
ICICI BANK LIMITED ADR 45104G104 7,381 372,962 SH   SOLE   0 0 372,962
INTUITIVE SURGICAL INC COM NEW 46120E602 1,846 5,138 SH   SOLE   0 0 5,138
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,439 85,210 SH   SOLE   0 0 85,210
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,367 74,703 SH   SOLE   0 0 74,703
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54,377 2,460,480 SH   SOLE   0 0 2,460,480
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,284 169,138 SH   SOLE   0 0 169,138
INVESCO QQQ TR UNIT SER 1 46090E103 1,090 2,740 SH   SOLE   0 0 2,740
INVITATION HOMES INC COM 46187W107 26,906 593,433 SH   SOLE   0 0 593,433
ISHARES INC MSCI EMERG MRKT 464286533 3,574 56,898 SH   SOLE   0 0 56,898
ISHARES TR RUS 1000 VAL ETF 464287598 505 3,005 SH   SOLE   0 0 3,005
ISHARES TR PFD AND INCM SEC 464288687 11,624 294,794 SH   SOLE   0 0 294,794
ISHARES TR MSCI USA MMENTM 46432F396 527 2,900 SH   SOLE   0 0 2,900
ISHARES TR TIPS BD ETF 464287176 6,998 54,161 SH   SOLE   0 0 54,161
ISHARES TR EAFE VALUE ETF 464288877 3,547 70,396 SH   SOLE   0 0 70,396
ISHARES TR S&P 500 GRWT ETF 464287309 9,908 118,416 SH   SOLE   0 0 118,416
ISHARES TR MSCI USA MIN VOL 46429B697 9,405 116,252 SH   SOLE   0 0 116,252
ISHARES TR CORE MSCI EAFE 46432F842 3,521 47,175 SH   SOLE   0 0 47,175
ISHARES TR AGGRES ALLOC ETF 464289859 1,652 22,690 SH   SOLE   0 0 22,690
ISHARES TR EXPND TEC SC ETF 464287549 604 1,375 SH   SOLE   0 0 1,375
ISHARES TR MBS ETF 464288588 766 7,134 SH   SOLE   0 0 7,134
ISHARES TR CORE S&P SCP ETF 464287804 9,138 79,803 SH   SOLE   0 0 79,803
ISHARES TR MODERT ALLOC ETF 464289875 202 4,438 SH   SOLE   0 0 4,438
ISHARES TR GRWT ALLOCAT ETF 464289867 2,123 37,191 SH   SOLE   0 0 37,191
ISHARES TR RUS 1000 GRW ETF 464287614 29,116 95,277 SH   SOLE   0 0 95,277
ISHARES TR RUS MD CP GR ETF 464287481 9,098 78,963 SH   SOLE   0 0 78,963
ISHARES TR 20 YR TR BD ETF 464287432 52,023 351,053 SH   SOLE   0 0 351,053
ISHARES TR MSCI EMG MKT ETF 464287234 16,390 335,511 SH   SOLE   0 0 335,511
ISHARES TR BARCLAYS 7 10 YR 464287440 52,718 458,413 SH   SOLE   0 0 458,413
ISHARES TR MSCI EAFE MIN VL 46429B689 3,757 48,944 SH   SOLE   0 0 48,944
ISHARES TR S&P 500 VAL ETF 464287408 28,253 180,380 SH   SOLE   0 0 180,380
ISHARES TR MSCI ACWI ETF 464288257 1,707 16,134 SH   SOLE   0 0 16,134
ISHARES TR EAFE SML CP ETF 464288273 8,676 118,705 SH   SOLE   0 0 118,705
ISHARES TR IBOXX HI YD ETF 464288513 53,389 613,600 SH   SOLE   0 0 613,600
ISHARES TR RUS MDCP VAL ETF 464287473 13,503 110,334 SH   SOLE   0 0 110,334
ISHARES TR MSCI KLD400 SOC 464288570 634 6,827 SH   SOLE   0 0 6,827
JABIL INC COM 466313103 11,390 161,912 SH   SOLE   0 0 161,912
JOHNSON & JOHNSON COM 478160104 38,412 224,540 SH   SOLE   0 0 224,540
JOHNSON CTLS INTL PLC SHS G51502105 36,035 443,185 SH   SOLE   0 0 443,185
JONES LANG LASALLE INC COM 48020Q107 269 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 11,498 72,613 SH   SOLE   0 0 72,613
KIRKLAND LAKE GOLD LTD COM 49741E100 386 9,200 SH   SOLE   0 0 9,200
KLA CORP COM NEW 482480100 35,750 83,118 SH   SOLE   0 0 83,118
LAM RESEARCH CORP COM 512807108 37,012 51,467 SH   SOLE   0 0 51,467
LEAR CORP COM NEW 521865204 1,863 10,185 SH   SOLE   0 0 10,185
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,924 556,294 SH   SOLE   0 0 556,294
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 246 29,376 SH   SOLE   0 0 29,376
LILLY ELI & CO COM 532457108 279 1,011 SH   SOLE   0 0 1,011
LIVE NATION ENTERTAINMENT IN COM 538034109 2,105 17,583 SH   SOLE   0 0 17,583
LOCKHEED MARTIN CORP COM 539830109 287 807 SH   SOLE   0 0 807
LOWES COS INC COM 548661107 27,714 107,218 SH   SOLE   0 0 107,218
LULULEMON ATHLETICA INC COM 550021109 9,305 23,770 SH   SOLE   0 0 23,770
MASTERCARD INCORPORATED CL A 57636Q104 229 637 SH   SOLE   0 0 637
MCDONALDS CORP COM 580135101 527 1,965 SH   SOLE   0 0 1,965
MEDTRONIC PLC SHS G5960L103 315 3,045 SH   SOLE   0 0 3,045
MERCK & CO INC COM 58933Y105 36,376 474,641 SH   SOLE   0 0 474,641
META PLATFORMS INC CL A 30303M102 12,151 36,126 SH   SOLE   0 0 36,126
MICRON TECHNOLOGY INC COM 595112103 31,325 336,282 SH   SOLE   0 0 336,282
MICROSOFT CORP COM 594918104 36,566 108,724 SH   SOLE   0 0 108,724
MKS INSTRS INC COM 55306N104 15,537 89,208 SH   SOLE   0 0 89,208
NETFLIX INC COM 64110L106 1,333 2,212 SH   SOLE   0 0 2,212
NEXTERA ENERGY INC COM 65339F101 819 8,773 SH   SOLE   0 0 8,773
NIO INC SPON ADS 62914V106 310 9,800 SH   SOLE   0 0 9,800
NVIDIA CORPORATION COM 67066G104 14,127 48,032 SH   SOLE   0 0 48,032
NVR INC COM 62944T105 236 40 SH   SOLE   0 0 40
ORACLE CORP COM 68389X105 13,497 154,762 SH   SOLE   0 0 154,762
PENUMBRA INC COM 70975L107 1,457 5,072 SH   SOLE   0 0 5,072
PEPSICO INC COM 713448108 257 1,480 SH   SOLE   0 0 1,480
PERFICIENT INC COM 71375U101 1,632 12,621 SH   SOLE   0 0 12,621
PFIZER INC COM 717081103 32,744 554,505 SH   SOLE   0 0 554,505
PNC FINL SVCS GROUP INC COM 693475105 22,498 112,200 SH   SOLE   0 0 112,200
POLARIS INC COM 731068102 330 3,000 SH   SOLE   0 0 3,000
PRICE T ROWE GROUP INC COM 74144T108 12,531 63,725 SH   SOLE   0 0 63,725
PROCTER AND GAMBLE CO COM 742718109 407 2,491 SH   SOLE   0 0 2,491
PROGRESSIVE CORP COM 743315103 8,354 81,381 SH   SOLE   0 0 81,381
PULTE GROUP INC COM 745867101 49,345 863,282 SH   SOLE   0 0 863,282
RAYTHEON TECHNOLOGIES CORP COM 75513E101 532 6,179 SH   SOLE   0 0 6,179
S&P GLOBAL INC COM 78409V104 2,050 4,344 SH   SOLE   0 0 4,344
SALESFORCE COM INC COM 79466L302 9,434 37,122 SH   SOLE   0 0 37,122
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,969 5,061 SH   SOLE   0 0 5,061
SCHWAB CHARLES CORP COM 808513105 599 7,118 SH   SOLE   0 0 7,118
SEALED AIR CORP NEW COM 81211K100 2,000 29,650 SH   SOLE   0 0 29,650
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,761 224,350 SH   SOLE   0 0 224,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 620 3,567 SH   SOLE   0 0 3,567
SEMPRA COM 816851109 354 2,675 SH   SOLE   0 0 2,675
SIMON PPTY GROUP INC NEW COM 828806109 23,562 147,476 SH   SOLE   0 0 147,476
SKYWORKS SOLUTIONS INC COM 83088M102 229 1,474 SH   SOLE   0 0 1,474
SOUTHERN CO COM 842587107 7,373 107,503 SH   SOLE   0 0 107,503
SPDR GOLD TR GOLD SHS 78463V107 366 2,140 SH   SOLE   0 0 2,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,782 7,964 SH   SOLE   0 0 7,964
SPDR SER TR BLOOMBERG CONV 78464A359 321 3,864 SH   SOLE   0 0 3,864
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 207 2,267 SH   SOLE   0 0 2,267
STARBUCKS CORP COM 855244109 663 5,671 SH   SOLE   0 0 5,671
SYSCO CORP COM 871829107 22,601 287,732 SH   SOLE   0 0 287,732
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,028 58,414 SH   SOLE   0 0 58,414
TESLA INC COM 88160R101 6,233 5,898 SH   SOLE   0 0 5,898
TEXAS INSTRS INC COM 882508104 241 1,278 SH   SOLE   0 0 1,278
THERMO FISHER SCIENTIFIC INC COM 883556102 26,735 40,068 SH   SOLE   0 0 40,068
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 280 323 SH   SOLE   0 0 323
UNITED THERAPEUTICS CORP DEL COM 91307C102 504 2,332 SH   SOLE   0 0 2,332
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,934 32,172 SH   SOLE   0 0 32,172
VANGUARD INDEX FDS TOTAL STK MKT 922908769 733 3,035 SH   SOLE   0 0 3,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 529 SH   SOLE   0 0 529
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,895 275,710 SH   SOLE   0 0 275,710
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209 2,573 SH   SOLE   0 0 2,573
VERIZON COMMUNICATIONS INC COM 92343V104 470 9,042 SH   SOLE   0 0 9,042
VISA INC COM CL A 92826C839 883 4,073 SH   SOLE   0 0 4,073
WESTLAKE CHEM CORP COM 960413102 476 4,901 SH   SOLE   0 0 4,901
WHIRLPOOL CORP COM 963320106 791 3,369 SH   SOLE   0 0 3,369
YAMANA GOLD INC COM 98462Y100 96 22,800 SH   SOLE   0 0 22,800