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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Adobe Systems Incorporated COM 00724F101   2,890 8,588 SH   SOLE 0 0 0 8,588
Alphabet Inc Cl A CAP STK CL A 02079K305   16,795 190,354 SH   SOLE 0 0 0 190,354
Alphabet Inc Cl C CAP STK CL C 02079K107   1,434 16,166 SH   SOLE 0 0 0 16,166
Amazon.com Inc. COM 023135106   6,427 76,506 SH   SOLE 0 0 0 76,506
American Express Company COM 025816109   897 6,070 SH   SOLE 0 0 0 6,070
Amphenol Corporation CL A 032095101   2,308 30,309 SH   SOLE 0 0 0 30,309
Apple Inc COM 037833100   21,225 163,360 SH   SOLE 0 0 0 163,360
Aptiv PLC SHS G6095L109   203 2,184 SH   SOLE 0 0 0 2,184
Automatic Data Processing COM 053015103   742 3,106 SH   SOLE 0 0 0 3,106
Bank of America Corp COM 060505104   8,501 256,679 SH   SOLE 0 0 0 256,679
Berkshire Grey Inc COM CL A 084656107   6 10,000 SH   SOLE 0 0 0 10,000
Berkshire Hathaway Inc. Cl B CL B NEW 084670702   1,448 4,686 SH   SOLE 0 0 0 4,686
Blackrock Inc. COM 09247X101   434 612 SH   SOLE 0 0 0 612
Boeing Company COM 097023105   220 1,156 SH   SOLE 0 0 0 1,156
Chevron Corporation COM 166764100   560 3,121 SH   SOLE 0 0 0 3,121
Citigroup Inc. COM NEW 172967424   483 10,687 SH   SOLE 0 0 0 10,687
Cognizant Technology Solutions Corporation CL A 192446102   412 7,207 SH   SOLE 0 0 0 7,207
Computer Task Group Inc COM 205477102   495 65,450 SH   SOLE 0 0 0 65,450
Costco Wholesale Corp COM 22160k105   5,158 11,298 SH   SOLE 0 0 0 11,298
Crane Co COM 224399105   866 8,619 SH   SOLE 0 0 0 8,619
CVB Financial Corporation COM 126600105   242 9,410 SH   SOLE 0 0 0 9,410
Dexcom Inc COM 252131107   201 1,776 SH   SOLE 0 0 0 1,776
Eli Lilly & Co. COM 532457108   395 1,079 SH   SOLE 0 0 0 1,079
Emerson Electric Co. COM 291011104   318 3,310 SH   SOLE 0 0 0 3,310
Enphase Energy, Inc. COM 29355A107   355 1,340 SH   SOLE 0 0 0 1,340
Fair Isaac Corporation COM 303250104   14,743 24,630 SH   SOLE 0 0 0 24,630
First American Financial Corporation COM 31847R102   730 13,940 SH   SOLE 0 0 0 13,940
First Trust Nasdaq 100 ETF SHS 337345102   358 3,400 SH   SOLE 0 0 0 3,400
General Dynamics Corporation COM 369550108   1,164 4,690 SH   SOLE 0 0 0 4,690
Globe Life Inc COM 37959E102   733 6,076 SH   SOLE 0 0 0 6,076
Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438   1,520 26,238 SH   SOLE 0 0 0 26,238
Goldman Sachs Group Inc. COM 38141g104   293 853 SH   SOLE 0 0 0 853
HCA Healthcare, Inc COM 40412C101   9,292 38,724 SH   SOLE 0 0 0 38,724
Highland Income Fund HIGHLAND INCOME 43010E404   935 90,814 SH   SOLE 0 0 0 90,814
Ingredion Inc COM 457187102   608 6,209 SH   SOLE 0 0 0 6,209
Insperity Inc COM 45778Q107   4,288 37,745 SH   SOLE 0 0 0 37,745
International Money Express Inc COM 46005L101   1,551 63,662 SH   SOLE 0 0 0 63,662
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   14,059 281,187 SH   SOLE 0 0 0 281,187
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   3,317 8,634 SH   SOLE 0 0 0 8,634
iShares Core US Growth ETF CORE S&P US GWT 464287671   1,751 21,482 SH   SOLE 0 0 0 21,482
iShares Nasdaq Biotechnology Index ETF NASDAQ BIOTECH 464287556   2,284 17,400 SH   SOLE 0 0 0 17,400
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   218 1,250 SH   SOLE 0 0 0 1,250
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   4,578 67,872 SH   SOLE 0 0 0 67,872
Johnson & Johnson COM 478160104   1,235 6,990 SH   SOLE 0 0 0 6,990
JP Morgan US Qualty ETF US QUALTY FCTR 46641Q761   10,512 271,278 SH   SOLE 0 0 0 271,278
KraneShares Global Carbon ETF GLOBAL CARB STRA 500767678   1,896 52,000 SH   SOLE 0 0 0 52,000
LKQ Corp COM 501889208   14,925 279,437 SH   SOLE 0 0 0 279,437
Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   1,065 37,170 SH   SOLE 0 0 0 37,170
McKesson Corporation COM 58155Q103   1,982 5,284 SH   SOLE 0 0 0 5,284
Microsoft Corp COM 594918104   4,190 17,471 SH   SOLE 0 0 0 17,471
MSC Industrial Direct Co Inc CL A 553530106   426 5,216 SH   SOLE 0 0 0 5,216
Newmont Mining Corp COM 651639106   3,699 78,361 SH   SOLE 0 0 0 78,361
Northern Trust Corp COM 665859104   237 2,683 SH   SOLE 0 0 0 2,683
Novartis AG (ADR) SPONSORED ADR 66987V109   245 2,700 SH   SOLE 0 0 0 2,700
Old Republic International Corp COM 680223104   3,101 128,400 SH   SOLE 0 0 0 128,400
Origin Materials Inc COM 68622D106   5,801 1,258,346 SH   SOLE 0 0 0 1,258,346
Parker-Hannifin Corporation COM 701094104   11,181 38,421 SH   SOLE 0 0 0 38,421
Paychex Inc COM 704326107   317 2,739 SH   SOLE 0 0 0 2,739
PowerShares QQQ Trust, Series 1 ETF UNIT SER 1 46090E103   375 1,408 SH   SOLE 0 0 0 1,408
ProShares Ultra S&P 500 ETF PSHS ULT S&P 500 74347R107   213 4,800 SH   SOLE 0 0 0 4,800
Ryman Hospitality Properties Inc COM 78377T107   7,952 97,240 SH   SOLE 0 0 0 97,240
S&P 500 ETF TR UNIT 78462f103   458 1,198 SH   SOLE 0 0 0 1,198
Science Applications International Corp COM 808625107   4,214 37,986 SH   SOLE 0 0 0 37,986
Service Now Inc COM 81762P102   227 584 SH   SOLE 0 0 0 584
SPDR Portfolio Developed World Ex US ETF PORTFOLIO DEVLPD 78463X889   10,817 364,337 SH   SOLE 0 0 0 364,337
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK 78463X509   9,591 290,990 SH   SOLE 0 0 0 290,990
SPDR Portfolio Large Cap ETF PORTFOLIO S&P500 78464A854   21,173 470,727 SH   SOLE 0 0 0 470,727
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474   288 9,800 SH   SOLE 0 0 0 9,800
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853   3,000 81,150 SH   SOLE 0 0 0 81,150
Sprott Physical Gold & Silver TR UNIT 85208R101   310 17,290 SH   SOLE 0 0 0 17,290
Starbucks Corp COM 855244109   925 9,319 SH   SOLE 0 0 0 9,319
Tesla Motors, Inc. COM 88160R101   413 3,351 SH   SOLE 0 0 0 3,351
The Home Depot Inc. COM 437076102   760 2,406 SH   SOLE 0 0 0 2,406
The Progressive Corporation COM 743315103   279 2,150 SH   SOLE 0 0 0 2,150
The Travelers Companies Inc. COM 89417E109   294 1,569 SH   SOLE 0 0 0 1,569
TJX Co COM 872540109   230 2,888 SH   SOLE 0 0 0 2,888
United Parcel Service Inc. CL B 911312106   694 3,994 SH   SOLE 0 0 0 3,994
Vaneck Merk Gold Trust GOLD TRUST 921078101   7,154 404,389 SH   SOLE 0 0 0 404,389
Vanguard Mega Cap Growth Index ETF MEGA GRWTH FD 921910816   1,604 9,322 SH   SOLE 0 0 0 9,322
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   731 2,079 SH   SOLE 0 0 0 2,079
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   4,125 21,577 SH   SOLE 0 0 0 21,577
Vintage Wine Estates Inc COM 92747V106   241 73,920 SH   SOLE 0 0 0 73,920
Visa Inc. COM CL A 92826C839   12,855 61,872 SH   SOLE 0 0 0 61,872
Wal-Mart Stores Inc. COM 931142103   209 1,477 SH   SOLE 0 0 0 1,477
Wells Fargo Preferred Series L PERP PFD CNV A 949746804   4,964 4,189 SH   SOLE 0 0 0 4,189
Winmark Corp COM 974250102   738 3,129 SH   SOLE 0 0 0 3,129
Halliburton Company COM 406216101   10,477 266,244 SH   SOLE 0 0 0 266,244
Kraneshares CA Carbon Allowance ETF CALIFORNIA CARB 500767553   17,271 743,481 SH   SOLE 0 0 0 743,481
Westrock Co COM 96145D105   5,997 170,563 SH   SOLE 0 0 0 170,563
Corteva Inc COM 22052L104   373 6,354 SH   SOLE 0 0 0 6,354
1stdibs.Com, Inc COM 320551104   405 79,724 SH   SOLE 0 0 0 79,724
Codere Online Luxembourg S.A. ORDINARY SHARES L18268109   201 78,036 SH   SOLE 0 0 0 78,036
loanDepot Inc COM CL A 53946R106   5,466 3,312,574 SH   SOLE 0 0 0 3,312,574
Vanguard Information Technology ETF INF TECH ETF 92204A702   230 720 SH   SOLE 0 0 0 720
Sonic Automotive Inc CL A 83545G102   11,201 227,333 SH   SOLE 0 0 0 227,333
Grupo Televisa, S.A. ADR SPON ADR REP ORD 40049J206   4,367 957,658 SH   SOLE 0 0 0 957,658
Zillow Group Inc CL C CAP STK 98954M200   7,342 227,956 SH   SOLE 0 0 0 227,956
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   249 2,886 SH   SOLE 0 0 0 2,886
Charles Schwab Corporation COM 808513105   440 5,280 SH   SOLE 0 0 0 5,280
PDS Biotechnology Corp COM 70465T107   665 50,374 SH   SOLE 0 0 0 50,374
JP.com Sponsored ADS SPON ADR CL A 47215P106   1,519 27,056 SH   SOLE 0 0 0 27,056
Wisdomtree Emerging Market Ex State-Owned Enterpri EM EX ST-OWNED 97717X578   1,793 67,208 SH   SOLE 0 0 0 67,208
iShares MSCI EAFE Value EAFE VALUE ETF 464288877   3,473 75,699 SH   SOLE 0 0 0 75,699
Alibaba Group Holding Limited ADS SPONSORED ADS 01609W102   7,880 89,452 SH   SOLE 0 0 0 89,452
Capri Holdings Limited SHS G1890L107   11,445 199,662 SH   SOLE 0 0 0 199,662
Embecta Corp COMMON STOCK 29082K105   8,363 330,678 SH   SOLE 0 0 0 330,678
KKR & Co Inc COM 48251W104   8,750 188,506 SH   SOLE 0 0 0 188,506
Pagseguro Digital Limited COM CL A G68707101   3,732 427,036 SH   SOLE 0 0 0 427,036
StoneCo Limited COM CL A G85158106   267 28,286 SH   SOLE 0 0 0 28,286
Dimensional US Core Equity 2 US CORE EQUITY 2 25434V708   14,566 599,931 SH   SOLE 0 0 0 599,931
Kraft Heinz Co COM 500754106   13,345 327,795 SH   SOLE 0 0 0 327,795
Accenture SHS CLASS A G1151C101   818 3,066 SH   SOLE 0 0 0 3,066
Check Point Software Tech Limited ORD M22465104   1,404 11,126 SH   SOLE 0 0 0 11,126
Discovery Inc COM SER A 934423104   222 23,384 SH   SOLE 0 0 0 23,384
Garmin Limited SHS H2906T109   538 5,826 SH   SOLE 0 0 0 5,826
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   649 6,164 SH   SOLE 0 0 0 6,164
iShares Russell 3000 Index (ETF) RUSSELL 3000 ETF 464287689   1,984 8,992 SH   SOLE 0 0 0 8,992
Cushman & Wakefield PLC SHS G2717B108   8,407 674,716 SH   SOLE 0 0 0 674,716
Regal Rexnord Corp COM 758750103   9,598 79,999 SH   SOLE 0 0 0 79,999
Molson Coors Brewing Company CL B 60871R209   7,940 154,119 SH   SOLE 0 0 0 154,119
Allied Motion Technologies Inc COM 019330109   1,122 32,228 SH   SOLE 0 0 0 32,228
Packaging Corporation Of America COM 695156109   1,306 10,212 SH   SOLE 0 0 0 10,212
BuzzFeed, Inc CLASS A COM 12430A102   11 16,204 SH   SOLE 0 0 0 16,204
Jones Lang Lasalle Inc COM 48020Q107   1,347 8,450 SH   SOLE 0 0 0 8,450
Constellation Brands Inc. CL A 21036P108   752 3,244 SH   SOLE 0 0 0 3,244
Alamos Gold Inc COM CL A 011532108   163 16,093 SH   SOLE 0 0 0 16,093
Direxion Daily S&P 500 Bear 1X DLX S&P500 BR 1X 25460E869   499 30,240 SH   SOLE 0 0 0 30,240
BioNano Genomics Inc COM 09075F107   15 10,000 SH   SOLE 0 0 0 10,000
Compass Minerals International COM 20451N101   11,146 271,864 SH   SOLE 0 0 0 271,864
Gen Digital Inc COM 668771108   8,615 401,988 SH   SOLE 0 0 0 401,988
Huntsman Corporation COM 447011107   10,552 383,990 SH   SOLE 0 0 0 383,990
Super Micro Computer Inc COM 86800U104   12,422 151,300 SH   SOLE 0 0 0 151,300
Zurn Elkay Water Solutions Corp COM 98983L108   8,133 384,521 SH   SOLE 0 0 0 384,521
U-Haul Holding Co COM 023586100   873 14,498 SH   SOLE 0 0 0 14,498
U-Haul Holding Co Ser N COM SER N 023586506   7,070 128,592 SH   SOLE 0 0 0 128,592
Carmax Inc. COM 143130102   471 7,742 SH   SOLE 0 0 0 7,742
Watts Water Technologies Inc CL A 942749102   815 5,574 SH   SOLE 0 0 0 5,574
Lennox International Inc Com Usd0.01 COM 526107107   386 1,614 SH   SOLE 0 0 0 1,614