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 9,378 256,151 SH   SOLE   0 0 256,151
DISNEY WALT CO COM 254687106 1,052 5,934 SH   SOLE   0 0 5,934
PFIZER INC COM 717081103 322 8,141 SH   SOLE   0 0 8,141
AMERICAN TOWER CORP NEW COM 03027X100 31,597 116,882 SH   SOLE   0 0 116,882
SPDR SER TR BLMBRG BRC CNVRT 78464A359 51,314 590,835 SH   SOLE   0 0 590,835
ISHARES TR ISHARES BIOTECH 464287556 8,546 51,761 SH   SOLE   0 0 51,761
CAMBRIA ETF TR TRINITY 132061839 425 15,277 SH   SOLE   0 0 15,277
DEERE & CO COM 244199105 609 1,718 SH   SOLE   0 0 1,718
GENERAL ELECTRIC CO COM 369604103 42,731 3,169,967 SH   SOLE   0 0 3,169,967
ISHARES TR EXPND TEC SC ETF 464287549 556 1,375 SH   SOLE   0 0 1,375
MASTERCARD INCORPORATED CL A 57636Q104 22,039 59,451 SH   SOLE   0 0 59,451
BALL CORP COM 058498106 351 4,264 SH   SOLE   0 0 4,264
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,072 2,492 SH   SOLE   0 0 2,492
PEPSICO INC COM 713448108 219 1,480 SH   SOLE   0 0 1,480
INTUITIVE SURGICAL INC COM NEW 46120E602 811 874 SH   SOLE   0 0 874
BK OF AMERICA CORP COM 060505104 12,226 294,320 SH   SOLE   0 0 294,320
AMERICAN EXPRESS CO COM 025816109 214 1,280 SH   SOLE   0 0 1,280
ISHARES TR TIPS BD ETF 464287176 7,085 55,658 SH   SOLE   0 0 55,658
EXELIXIS INC COM 30161Q104 186 10,000 SH   SOLE   0 0 10,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 781 1,468 SH   SOLE   0 0 1,468
COSTCO WHSL CORP NEW COM 22160K105 9,169 23,241 SH   SOLE   0 0 23,241
REGENERON PHARMACEUTICALS COM 75886F107 9,012 15,684 SH   SOLE   0 0 15,684
CATERPILLAR INC COM 149123101 14,498 66,901 SH   SOLE   0 0 66,901
APPLE INC COM 037833100 53,394 388,969 SH   SOLE   0 0 388,969
HUNTINGTON BANCSHARES INC COM 446150104 200 13,834 SH   SOLE   0 0 13,834
AMAZON COM INC COM 023135106 11,216 3,267 SH   SOLE   0 0 3,267
AT&T INC COM 00206R102 254 8,726 SH   SOLE   0 0 8,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 696 2,319 SH   SOLE   0 0 2,319
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 216 880 SH   SOLE   0 0 880
LOWES COS INC COM 548661107 8,587 43,850 SH   SOLE   0 0 43,850
PENUMBRA INC COM 70975L107 958 3,468 SH   SOLE   0 0 3,468
ORACLE CORP COM 68389X105 13,731 172,625 SH   SOLE   0 0 172,625
TEXAS INSTRS INC COM 882508104 244 1,278 SH   SOLE   0 0 1,278
EDWARDS LIFESCIENCES CORP COM 28176E108 337 3,219 SH   SOLE   0 0 3,219
PROCTER AND GAMBLE CO COM 742718109 310 2,291 SH   SOLE   0 0 2,291
DELTA AIR LINES INC DEL COM NEW 247361702 239 5,393 SH   SOLE   0 0 5,393
KIRKLAND LAKE GOLD LTD COM 49741E100 38 4,100 SH Call SOLE   0 0 4,100
BOEING CO COM 097023105 31,674 132,122 SH   SOLE   0 0 132,122
ISHARES TR EAFE SML CP ETF 464288273 8,860 119,407 SH   SOLE   0 0 119,407
SCHWAB CHARLES CORP COM 808513105 524 7,118 SH   SOLE   0 0 7,118
VANGUARD INDEX FDS GROWTH ETF 922908736 277 963 SH   SOLE   0 0 963
JOHNSON CTLS INTL PLC SHS G51502105 33,254 481,872 SH   SOLE   0 0 481,872
WALMART INC COM 931142103 36,263 260,284 SH   SOLE   0 0 260,284
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,669 56,315 SH   SOLE   0 0 56,315
ISHARES TR MSCI KLD400 SOC 464288570 567 6,813 SH   SOLE   0 0 6,813
ISHARES TR JPMORGAN USD EMG 464288281 9,760 87,155 SH   SOLE   0 0 87,155
FREEPORT-MCMORAN INC CL B 35671D857 740 19,957 SH   SOLE   0 0 19,957
ALLY FINL INC COM 02005N100 19,613 389,374 SH   SOLE   0 0 389,374
CINTAS CORP COM 172908105 315 826 SH   SOLE   0 0 826
NIO INC SPON ADS 62914V106 1,033 20,300 SH   SOLE   0 0 20,300
ISHARES TR CORE S&P SCP ETF 464287804 21,651 190,440 SH   SOLE   0 0 190,440
ISHARES INC MSCI EMERG MRKT 464286533 3,449 53,881 SH   SOLE   0 0 53,881
JPMORGAN CHASE & CO COM 46625H100 1,844 11,738 SH   SOLE   0 0 11,738
CISCO SYS INC COM 17275R102 508 9,509 SH   SOLE   0 0 9,509
BRISTOL-MYERS SQUIBB CO COM 110122108 28,911 434,357 SH   SOLE   0 0 434,357
EXXON MOBIL CORP COM 30231G102 13,883 219,457 SH   SOLE   0 0 219,457
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,579 33,203 SH   SOLE   0 0 33,203
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201 906 SH   SOLE   0 0 906
T-MOBILE US INC COM 872590104 712 4,896 SH   SOLE   0 0 4,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,249 271,902 SH   SOLE   0 0 271,902
ISHARES TR MSCI EAFE MIN VL 46429B689 3,504 46,395 SH   SOLE   0 0 46,395
ABBVIE INC COM 00287Y109 556 4,869 SH   SOLE   0 0 4,869
CHEVRON CORP NEW COM 166764100 390 3,672 SH   SOLE   0 0 3,672
GENERAC HLDGS INC COM 368736104 211 510 SH   SOLE   0 0 510
ISHARES TR PFD AND INCM SEC 464288687 11,634 296,628 SH   SOLE   0 0 296,628
KIRKLAND LAKE GOLD LTD COM 49741E100 353 9,200 SH   SOLE   0 0 9,200
CARNIVAL CORP UNIT 99/99/9999 143658300 40,268 1,527,605 SH   SOLE   0 0 1,527,605
BROADCOM INC COM 11135F101 20,145 42,894 SH   SOLE   0 0 42,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786 2,806 SH   SOLE   0 0 2,806
ISHARES INC CORE MSCI EMKT 46434G103 3,416 51,241 SH   SOLE   0 0 51,241
GILEAD SCIENCES INC COM 375558103 35,607 515,075 SH   SOLE   0 0 515,075
VISA INC COM CL A 92826C839 1,125 4,784 SH   SOLE   0 0 4,784
ISHARES TR GRWT ALLOCAT ETF 464289867 2,146 38,268 SH   SOLE   0 0 38,268
POLARIS INC COM 731068102 403 3,000 SH   SOLE   0 0 3,000
SQUARE INC CL A 852234103 734 3,035 SH   SOLE   0 0 3,035
PROSHARES TR II ULTRA SILVER NEW 74347W353 201 4,380 SH   SOLE   0 0 4,380
COOPER COS INC COM NEW 216648402 2,350 5,832 SH   SOLE   0 0 5,832
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441 2,707 SH   SOLE   0 0 2,707
NXP SEMICONDUCTORS N V COM N6596X109 7,331 36,318 SH   SOLE   0 0 36,318
ISHARES TR ISHS 5-10YR INVT 464288638 50,697 839,913 SH   SOLE   0 0 839,913
ISHARES TR IBOXX INV CP ETF 464287242 60,309 450,104 SH   SOLE   0 0 450,104
SIMON PPTY GROUP INC NEW COM 828806109 38,409 291,992 SH   SOLE   0 0 291,992
KLA CORP COM NEW 482480100 34,152 109,554 SH   SOLE   0 0 109,554
SBA COMMUNICATIONS CORP NEW CL A 78410G104 702 2,195 SH   SOLE   0 0 2,195
AUTOMATIC DATA PROCESSING IN COM 053015103 3,132 15,675 SH   SOLE   0 0 15,675
ISHARES INC MSCI EURZONE ETF 464286608 8,239 166,314 SH   SOLE   0 0 166,314
FACEBOOK INC CL A 30303M102 4,411 12,448 SH   SOLE   0 0 12,448
ISHARES TR RUS MDCP VAL ETF 464287473 12,965 111,887 SH   SOLE   0 0 111,887
VIACOMCBS INC CL B 92556H206 45,772 1,018,285 SH   SOLE   0 0 1,018,285
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,047 267,847 SH   SOLE   0 0 267,847
LILLY ELI & CO COM 532457108 234 1,011 SH   SOLE   0 0 1,011
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,069 4,772 SH   SOLE   0 0 4,772
UNITED THERAPEUTICS CORP DEL COM 91307C102 431 2,332 SH   SOLE   0 0 2,332
SALESFORCE COM INC COM 79466L302 1,149 4,691 SH   SOLE   0 0 4,691
HOME DEPOT INC COM 437076102 1,586 4,933 SH   SOLE   0 0 4,933
MERCADOLIBRE INC COM 58733R102 7,050 4,563 SH   SOLE   0 0 4,563
ISHARES TR CORE US AGGBD ET 464287226 305 2,652 SH   SOLE   0 0 2,652
YAMANA GOLD INC COM 98462Y100 96 22,800 SH   SOLE   0 0 22,800
SKYWORKS SOLUTIONS INC COM 83088M102 38,938 206,011 SH   SOLE   0 0 206,011
ISHARES TR AGGRES ALLOC ETF 464289859 1,593 22,487 SH   SOLE   0 0 22,487
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 441 10,365 SH   SOLE   0 0 10,365
COCA COLA CO COM 191216100 351 6,503 SH   SOLE   0 0 6,503
WELLS FARGO CO NEW COM 949746101 21,688 477,609 SH   SOLE   0 0 477,609
SPDR SER TR SPDR BLOOMBERG 78468R663 207 2,267 SH   SOLE   0 0 2,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,539 191,850 SH   SOLE   0 0 191,850
NETFLIX INC COM 64110L106 445 834 SH   SOLE   0 0 834
INVESCO QQQ TR UNIT SER 1 46090E103 9,534 26,890 SH   SOLE   0 0 26,890
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,737 9,918 SH   SOLE   0 0 9,918
TESLA INC COM 88160R101 4,087 6,029 SH   SOLE   0 0 6,029
AMGEN INC COM 031162100 299 1,212 SH   SOLE   0 0 1,212
VERIZON COMMUNICATIONS INC COM 92343V104 540 9,586 SH   SOLE   0 0 9,586
NVIDIA CORPORATION COM 67066G104 20,678 25,577 SH   SOLE   0 0 25,577
LOCKHEED MARTIN CORP COM 539830109 307 807 SH   SOLE   0 0 807
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2,573 SH   SOLE   0 0 2,573
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 147 27,980 SH   SOLE   0 0 27,980
FRANKLIN RESOURCES INC COM 354613101 200 6,204 SH   SOLE   0 0 6,204
CAPITAL ONE FINL CORP COM 14040H105 44,761 284,829 SH   SOLE   0 0 284,829
ISHARES TR S&P 500 GRWT ETF 464287309 8,914 122,127 SH   SOLE   0 0 122,127
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,296 409,374 SH   SOLE   0 0 409,374
ISHARES TR MSCI ACWI ETF 464288257 1,446 14,226 SH   SOLE   0 0 14,226
ISHARES TR MSCI EMG MKT ETF 464287234 17,072 311,298 SH   SOLE   0 0 311,298
STARBUCKS CORP COM 855244109 692 6,106 SH   SOLE   0 0 6,106
CDK GLOBAL INC COM 12508E101 203 4,060 SH   SOLE   0 0 4,060
MICROSOFT CORP COM 594918104 30,806 113,426 SH   SOLE   0 0 113,426
ISHARES TR RUS 1000 GRW ETF 464287614 19,702 72,337 SH   SOLE   0 0 72,337
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,487 2,543 SH   SOLE   0 0 2,543
BLACKSTONE GROUP INC COM 09260D107 322 3,314 SH   SOLE   0 0 3,314
ISHARES TR S&P 500 VAL ETF 464287408 26,783 180,333 SH   SOLE   0 0 180,333
SPDR GOLD TR GOLD SHS 78463V107 356 2,140 SH   SOLE   0 0 2,140
GENERAL MTRS CO COM 37045V100 14,063 237,917 SH   SOLE   0 0 237,917
MCDONALDS CORP COM 580135101 426 1,836 SH   SOLE   0 0 1,836
AUTOZONE INC COM 053332102 693 454 SH   SOLE   0 0 454
BARRICK GOLD CORP COM 067901108 447 21,700 SH   SOLE   0 0 21,700
GOLDMAN SACHS GROUP INC COM 38141G104 24,924 66,467 SH   SOLE   0 0 66,467
ALPHABET INC CAP STK CL A 02079K305 10,089 4,120 SH   SOLE   0 0 4,120
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,956 83,867 SH   SOLE   0 0 83,867
APPLIED MATLS INC COM 038222105 276 2,000 SH   SOLE   0 0 2,000
JABIL INC COM 466313103 9,493 163,496 SH   SOLE   0 0 163,496
CERNER CORP COM 156782104 34,725 442,412 SH   SOLE   0 0 442,412
PHILLIPS 66 COM 718546104 9,657 110,888 SH   SOLE   0 0 110,888
HALLIBURTON CO COM 406216101 269 11,300 SH   SOLE   0 0 11,300
ISHARES TR 20 YR TR BD ETF 464287432 60,338 418,523 SH   SOLE   0 0 418,523
ROYAL CARIBBEAN GROUP COM V7780T103 20,425 237,799 SH   SOLE   0 0 237,799
AVANTOR INC COM 05352A100 747 20,630 SH   SOLE   0 0 20,630
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,499 5,525 SH   SOLE   0 0 5,525
ALPHABET INC CAP STK CL C 02079K107 1,840 728 SH   SOLE   0 0 728
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,847 232,037 SH   SOLE   0 0 232,037
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 225 323 SH   SOLE   0 0 323
ISHARES TR RUS MD CP GR ETF 464287481 9,213 81,349 SH   SOLE   0 0 81,349
DIGITAL TURBINE INC COM NEW 25400W102 776 9,917 SH   SOLE   0 0 9,917
CBOE GLOBAL MKTS INC COM 12503M108 23,317 196,770 SH   SOLE   0 0 196,770
SEMPRA ENERGY COM 816851109 366 2,727 SH   SOLE   0 0 2,727
FORD MTR CO DEL COM 345370860 37,133 2,490,495 SH   SOLE   0 0 2,490,495
MEDTRONIC PLC SHS G5960L103 29,626 234,888 SH   SOLE   0 0 234,888
CONOCOPHILLIPS COM 20825C104 15,733 250,207 SH   SOLE   0 0 250,207
SYNOPSYS INC COM 871607107 616 2,222 SH   SOLE   0 0 2,222
NVR INC COM 62944T105 204 40 SH   SOLE   0 0 40
DEXCOM INC COM 252131107 316 741 SH   SOLE   0 0 741
ISHARES TR EAFE GRWTH ETF 464288885 3,479 32,393 SH   SOLE   0 0 32,393
ISHARES TR MODERT ALLOC ETF 464289875 284 6,308 SH   SOLE   0 0 6,308
BP PLC SPONSORED ADR 055622104 7,363 271,882 SH   SOLE   0 0 271,882
AMERICAN AIRLS GROUP INC COM 02376R102 200 9,318 SH   SOLE   0 0 9,318
ISHARES TR MSCI USA MMENTM 46432F396 504 2,900 SH   SOLE   0 0 2,900
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 262 29,376 SH   SOLE   0 0 29,376
PAYPAL HLDGS INC COM 70450Y103 9,196 31,820 SH   SOLE   0 0 31,820
LULULEMON ATHLETICA INC COM 550021109 8,423 23,126 SH   SOLE   0 0 23,126
JOHNSON & JOHNSON COM 478160104 544 3,278 SH   SOLE   0 0 3,278
S&P GLOBAL INC COM 78409V104 32,904 79,825 SH   SOLE   0 0 79,825
ICICI BANK LIMITED ADR 45104G104 7,077 413,624 SH   SOLE   0 0 413,624
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,615 47,979 SH   SOLE   0 0 47,979