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
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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
Adobe Systems Incorporated COM 00724F101 3,174 8,672 SH   SOLE 0 0 0 8,672
Alphabet Inc Cl A CAP STK CL A 02079K305 20,760 9,526 SH   SOLE 0 0 0 9,526
Alphabet Inc Cl C CAP STK CL C 02079K107 1,649 754 SH   SOLE 0 0 0 754
Amazon.com Inc. COM 023135106 8,503 80,060 SH   SOLE 0 0 0 80,060
Amerco COM 023586100 6,946 14,524 SH   SOLE 0 0 0 14,524
American Express Company COM 025816109 742 5,353 SH   SOLE 0 0 0 5,353
Amphenol Corporation CL A 032095101 1,940 30,130 SH   SOLE 0 0 0 30,130
Apple Inc COM 037833100 22,503 164,593 SH   SOLE 0 0 0 164,593
Automatic Data Processing COM 053015103 663 3,157 SH   SOLE 0 0 0 3,157
Bank of America Corp COM 060505104 7,987 256,564 SH   SOLE 0 0 0 256,564
Berkshire Grey Inc COM CL A 084656107 15 10,000 SH   SOLE 0 0 0 10,000
Berkshire Hathaway Inc. Cl B CL B NEW 084670702 1,283 4,700 SH   SOLE 0 0 0 4,700
Brookdale Senior Living Inc COM 112463104 5,699 1,255,342 SH   SOLE 0 0 0 1,255,342
Cars.com Inc COM 14575E105 3,859 409,202 SH   SOLE 0 0 0 409,202
Chevron Corporation COM 166764100 413 2,856 SH   SOLE 0 0 0 2,856
Citigroup Inc. COM NEW 172967424 495 10,765 SH   SOLE 0 0 0 10,765
Cognizant Technology Solutions Corporation CL A 192446102 289 4,289 SH   SOLE 0 0 0 4,289
Computer Task Group Inc COM 205477102 544 63,512 SH   SOLE 0 0 0 63,512
Cornerstone Building Brands, Inc. COM 21925D109 24,350 994,290 SH   SOLE 0 0 0 994,290
Costco Wholesale Corp COM 22160k105 5,710 11,913 SH   SOLE 0 0 0 11,913
Crane Co COM 224399105 613 7,004 SH   SOLE 0 0 0 7,004
CVB Financial Corporation COM 126600105 233 9,410 SH   SOLE 0 0 0 9,410
Emerson Electric Co. COM 291011104 316 3,971 SH   SOLE 0 0 0 3,971
Enphase Energy, Inc. COM 29355A107 262 1,340 SH   SOLE 0 0 0 1,340
Fair Isaac Corporation COM 303250104 10,369 25,864 SH   SOLE 0 0 0 25,864
Farmer Bros. Co COM 307675108 274 58,334 SH   SOLE 0 0 0 58,334
First American Financial Corporation COM 31847R102 738 13,940 SH   SOLE 0 0 0 13,940
First Foundation Inc COM 32026V104 201 9,800 SH   SOLE 0 0 0 9,800
First Trust Nasdaq 100 ETF SHS 337345102 389 3,400 SH   SOLE 0 0 0 3,400
General Dynamics Corporation COM 369550108 1,055 4,767 SH   SOLE 0 0 0 4,767
Globe Life Inc COM 37959E102 577 5,917 SH   SOLE 0 0 0 5,917
Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 5,496 98,985 SH   SOLE 0 0 0 98,985
Goldman Sachs Group Inc. COM 38141g104 8,684 29,235 SH   SOLE 0 0 0 29,235
HCA Healthcare, Inc COM 40412C101 6,591 39,217 SH   SOLE 0 0 0 39,217
Highland Income Fund HIGHLAND INCOME 43010E404 981 87,126 SH   SOLE 0 0 0 87,126
Ingredion Inc COM 457187102 455 5,156 SH   SOLE 0 0 0 5,156
Insperity Inc COM 45778Q107 18,628 186,595 SH   SOLE 0 0 0 186,595
International Money Express Inc COM 46005L101 1,254 61,284 SH   SOLE 0 0 0 61,284
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 12,243 256,983 SH   SOLE 0 0 0 256,983
iShares Core MSCI Emerging Market ETF CORE MSCI EMKT 46434G103 513 10,452 SH   SOLE 0 0 0 10,452
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3,260 8,598 SH   SOLE 0 0 0 8,598
iShares Core US Growth ETF CORE S&P US GWT 464287671 2,888 34,505 SH   SOLE 0 0 0 34,505
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 749 11,992 SH   SOLE 0 0 0 11,992
iShares Nasdaq Biotechnology Index ETF NASDAQ BIOTECH 464287556 2,047 17,400 SH   SOLE 0 0 0 17,400
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 899 5,309 SH   SOLE 0 0 0 5,309
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 4,037 62,435 SH   SOLE 0 0 0 62,435
Johnson & Johnson COM 478160104 1,068 6,015 SH   SOLE 0 0 0 6,015
JP Morgan US Qualty ETF US QUALTY FCTR 46641Q761 9,071 243,578 SH   SOLE 0 0 0 243,578
KraneShares Global Carbon ETF GLOBAL CARB STRA 500767678 899 18,252 SH   SOLE 0 0 0 18,252
LKQ Corp COM 501889208 13,804 281,206 SH   SOLE 0 0 0 281,206
Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 995 36,328 SH   SOLE 0 0 0 36,328
McDonalds Corporation COM 580135101 214 866 SH   SOLE 0 0 0 866
McKesson Corporation COM 58155Q103 1,607 4,925 SH   SOLE 0 0 0 4,925
Microsoft Corp COM 594918104 4,667 18,170 SH   SOLE 0 0 0 18,170
Neubase Therapeutics Inc COM 64132K102 23 22,348 SH   SOLE 0 0 0 22,348
Newmont Mining Corp COM 651639106 4,675 78,353 SH   SOLE 0 0 0 78,353
Northern Trust Corp COM 665859104 347 3,594 SH   SOLE 0 0 0 3,594
Old Republic International Corp COM 680223104 2,871 128,400 SH   SOLE 0 0 0 128,400
OppFi Inc. COM CL A 68386H103 43 13,110 SH   SOLE 0 0 0 13,110
Origin Materials Inc COM 68622D106 7,554 1,475,332 SH   SOLE 0 0 0 1,475,332
Parker-Hannifin Corporation COM 701094104 9,430 38,324 SH   SOLE 0 0 0 38,324
Paychex Inc COM 704326107 312 2,739 SH   SOLE 0 0 0 2,739
PowerShares QQQ Trust, Series 1 ETF UNIT SER 1 46090E103 306 1,090 SH   SOLE 0 0 0 1,090
ProShares Ultra S&P 500 ETF PSHS ULT S&P 500 74347R107 216 4,800 SH   SOLE 0 0 0 4,800
Ryman Hospitality Properties Inc COM 78377T107 7,511 98,792 SH   SOLE 0 0 0 98,792
S&P 500 ETF TR UNIT 78462f103 452 1,198 SH   SOLE 0 0 0 1,198
Science Applications International Corp COM 808625107 3,536 37,986 SH   SOLE 0 0 0 37,986
Service Now Inc COM 81762P102 278 584 SH   SOLE 0 0 0 584
Sierra Wireless Inc. COM 826516106 3,748 160,162 SH   SOLE 0 0 0 160,162
SPDR Portfolio Developed World Ex US ETF PORTFOLIO DEVLPD 78463X889 10,515 364,607 SH   SOLE 0 0 0 364,607
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK 78463X509 8,066 231,985 SH   SOLE 0 0 0 231,985
SPDR Portfolio Large Cap ETF PORTFOLIO S&P500 78464A854 18,872 425,615 SH   SOLE 0 0 0 425,615
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 354 11,920 SH   SOLE 0 0 0 11,920
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 1,801 50,064 SH   SOLE 0 0 0 50,064
Sprott Physical Gold & Silver TR UNIT 85208R101 291 17,290 SH   SOLE 0 0 0 17,290
Starbucks Corp COM 855244109 710 9,294 SH   SOLE 0 0 0 9,294
Tesla Motors, Inc. COM 88160R101 355 527 SH   SOLE 0 0 0 527
The Home Depot Inc. COM 437076102 660 2,404 SH   SOLE 0 0 0 2,404
The Progressive Corporation COM 743315103 254 2,181 SH   SOLE 0 0 0 2,181
TJX Co COM 872540109 223 3,995 SH   SOLE 0 0 0 3,995
United Parcel Service Inc. CL B 911312106 255 1,394 SH   SOLE 0 0 0 1,394
Vaneck Merk Gold Trust GOLD TRUST 921078101 3,299 188,208 SH   SOLE 0 0 0 188,208
Vanguard Mega Cap Growth Index ETF MEGA GRWTH FD 921910816 1,409 7,757 SH   SOLE 0 0 0 7,757
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 721 2,079 SH   SOLE 0 0 0 2,079
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4,425 23,460 SH   SOLE 0 0 0 23,460
Vintage Wine Estates Inc COM 92747V106 937 119,238 SH   SOLE 0 0 0 119,238
Visa Inc. COM CL A 92826C839 714 3,628 SH   SOLE 0 0 0 3,628
Wells Fargo Preferred Series L PERP PFD CNV A 949746804 263 216 SH   SOLE 0 0 0 216
Winmark Corp COM 974250102 488 2,494 SH   SOLE 0 0 0 2,494
Halliburton Company COM 406216101 9,296 296,427 SH   SOLE 0 0 0 296,427
Kraneshares CA Carbon Allowance ETF CALIFORNIA CARB 500767553 51,255 1,972,120 SH   SOLE 0 0 0 1,972,120
NortonLifeLock Inc COM 668771108 10,649 484,924 SH   SOLE 0 0 0 484,924
Westrock Co COM 96145D105 8,546 214,504 SH   SOLE 0 0 0 214,504
1stdibs.Com, Inc COM 320551104 408 71,662 SH   SOLE 0 0 0 71,662
Codere Online Luxembourg S.A. ORDINARY SHARES L18268109 342 121,578 SH   SOLE 0 0 0 121,578
loanDepot Inc COM CL A 53946R106 77 53,602 SH   SOLE 0 0 0 53,602
Change Healthcare Inc COM 15912K100 200 8,692 SH   SOLE 0 0 0 8,692
Sonic Automotive Inc CL A 83545G102 9,165 250,212 SH   SOLE 0 0 0 250,212
Grupo Televisa, S.A. ADR SPON ADR REP ORD 40049J206 8,873 1,084,734 SH   SOLE 0 0 0 1,084,734
Zillow Group Inc CL C CAP STK 98954M200 7,516 236,740 SH   SOLE 0 0 0 236,740
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 800 9,374 SH   SOLE 0 0 0 9,374
Charles Schwab Corporation COM 808513105 455 7,207 SH   SOLE 0 0 0 7,207
PDS Biotechnology Corp COM 70465T107 162 44,362 SH   SOLE 0 0 0 44,362
Wisdomtree Emerging Market Ex State-Owned Enterpri EM EX ST-OWNED 97717X578 1,031 35,935 SH   SOLE 0 0 0 35,935
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 713 16,418 SH   SOLE 0 0 0 16,418
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 610 6,002 SH   SOLE 0 0 0 6,002
Axalta Coating Systems Limited COM G0750C108 5,639 255,038 SH   SOLE 0 0 0 255,038
Alibaba Group Holding Limited ADS SPONSORED ADS 01609W102 11,748 103,346 SH   SOLE 0 0 0 103,346
Capri Holdings Limited SHS G1890L107 8,393 204,650 SH   SOLE 0 0 0 204,650
Embecta Corp COMMON STOCK 29082K105 8,359 330,124 SH   SOLE 0 0 0 330,124
KKR & Co Inc COM 48251W104 9,258 199,996 SH   SOLE 0 0 0 199,996
Pagseguro Digital Limited COM CL A G68707101 3,464 338,274 SH   SOLE 0 0 0 338,274
StoneCo Limited COM CL A G85158106 3,250 422,070 SH   SOLE 0 0 0 422,070
Dimensional US Core Equity 2 US CORE EQUITY 2 25434V708 11,792 506,083 SH   SOLE 0 0 0 506,083
Kraft Heinz Co COM 500754106 690 18,098 SH   SOLE 0 0 0 18,098
Accenture SHS CLASS A G1151C101 541 1,947 SH   SOLE 0 0 0 1,947
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 220 2,170 SH   SOLE 0 0 0 2,170
iShares Russell 3000 Index (ETF) RUSSELL 3000 ETF 464287689 363 1,671 SH   SOLE 0 0 0 1,671
Cytomx Therapeutics Inc COM 23284F105 177 96,926 SH   SOLE 0 0 0 96,926