The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A. O. Smith Corp Com | COM | 831865209 | 219 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
Accenture Ltd. | SHS CLASS A | G1151C101 | 266 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 2,459 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 14,355 | 4,955 | SH | SOLE | 0 | 4,863 | 0 | 92 | |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 990 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 6,779 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
Amerco | COM | 023586100 | 5,582 | 7,686 | SH | SOLE | 0 | 7,517 | 0 | 169 | |
American Express Company | COM | 025816109 | 450 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
Amphenol Corporation | CL A | 032095101 | 1,311 | 14,986 | SH | SOLE | 0 | 14,986 | 0 | 0 | |
Apple Inc | COM | 037833100 | 14,265 | 80,332 | SH | SOLE | 0 | 78,892 | 0 | 1,440 | |
Axalta Coating Systems Ltd. | COM | G0750C108 | 5,683 | 171,584 | SH | SOLE | 0 | 167,794 | 0 | 3,790 | |
Bank of America Corp | COM | 060505104 | 5,735 | 128,909 | SH | SOLE | 0 | 126,209 | 0 | 2,700 | |
Bank of America Preferred Series L | 7.25% CNV PFD L | 060505682 | 1,836 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
Berkshire Hathaway Inc. Cl B | CL B NEW | 084670702 | 1,054 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 468 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 2,288 | 443,487 | SH | SOLE | 0 | 435,347 | 0 | 8,140 | |
Cars.com Inc | COM | 14575E105 | 7,970 | 495,366 | SH | SOLE | 0 | 484,456 | 0 | 10,910 | |
Citigroup Inc. | COM NEW | 172967424 | 319 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
Computer Task Group Inc | COM | 205477102 | 282 | 28,248 | SH | SOLE | 0 | 28,248 | 0 | 0 | |
Cornerstone Building Brands, Inc. | COM | 21925D109 | 9,235 | 529,536 | SH | SOLE | 0 | 518,436 | 0 | 11,100 | |
Costco Wholesale Corp | COM | 22160k105 | 3,325 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
Crane Co | COM | 224399105 | 326 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
Fair Isaac Corporation | COM | 303250104 | 6,537 | 15,073 | SH | SOLE | 0 | 14,786 | 0 | 287 | |
Farmer Bros. Co | COM | 307675108 | 541 | 72,661 | SH | SOLE | 0 | 72,661 | 0 | 0 | |
First American Financial Corporation | COM | 31847R102 | 545 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
First Trust Nasdaq 100 ETF | SHS | 337345102 | 298 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
First Trust TCW Opportunistic Fixed Income ETF | TCW OPPORTUNIS | 33740F805 | 212 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
Garmin Ltd. | SHS | H2906T109 | 244 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 491 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 228 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 3,541 | 49,534 | SH | SOLE | 0 | 49,534 | 0 | 0 | |
Goldman Sachs Group Inc. | COM | 38141g104 | 5,527 | 14,446 | SH | SOLE | 0 | 14,141 | 0 | 305 | |
Guidewire Software Inc | COM | 40171V100 | 5,228 | 46,046 | SH | SOLE | 0 | 45,166 | 0 | 880 | |
HCA Healthcare, Inc | COM | 40412C101 | 5,056 | 19,678 | SH | SOLE | 0 | 19,298 | 0 | 380 | |
Highland Income Fund | HIGHLAND INCOME | 43010E404 | 460 | 41,846 | SH | SOLE | 0 | 41,846 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 201 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 15,166 | 128,408 | SH | SOLE | 0 | 125,638 | 0 | 2,770 | |
International Money Express Inc | COM | 46005L101 | 355 | 22,212 | SH | SOLE | 0 | 22,212 | 0 | 0 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 5,929 | 106,673 | SH | SOLE | 0 | 106,673 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,051 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
iShares Core US Growth ETF | CORE S&P US GWT | 464287671 | 2,687 | 23,231 | SH | SOLE | 0 | 23,231 | 0 | 0 | |
iShares Nasdaq Biotechnology Index ETF | NASDAQ BIOTECH | 464287556 | 1,473 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 608 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 2,060 | 24,810 | SH | SOLE | 0 | 24,810 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 519 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | |
JP Morgan US Qualty ETF | US QUALTY FCTR | 46641Q761 | 5,221 | 114,756 | SH | SOLE | 0 | 114,756 | 0 | 0 | |
KraneShares Global Carbon ETF | GLOBAL CARB STRA | 500767678 | 1,067 | 20,972 | SH | SOLE | 0 | 20,972 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 8,977 | 149,535 | SH | SOLE | 0 | 146,625 | 0 | 2,910 | |
Market Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 507 | 15,825 | SH | SOLE | 0 | 15,825 | 0 | 0 | |
Marvell Techonolgy Group Ltd. | COM | 573874104 | 203 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 590 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,693 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
National Beverage Co | COM | 635017106 | 7,105 | 156,730 | SH | SOLE | 0 | 153,850 | 0 | 2,880 | |
Newmont Mining Corp | COM | 651639106 | 2,446 | 39,444 | SH | SOLE | 0 | 38,884 | 0 | 560 | |
Northern Trust Corp | COM | 665859104 | 223 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 1,883 | 76,602 | SH | SOLE | 0 | 75,202 | 0 | 1,400 | |
Origin Materials Inc | COM | 68622D106 | 5,579 | 864,948 | SH | SOLE | 0 | 846,568 | 0 | 18,380 | |
Paychex Inc | COM | 704326107 | 5,938 | 43,504 | SH | SOLE | 0 | 42,686 | 0 | 818 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 5,334 | 58,002 | SH | SOLE | 0 | 56,752 | 0 | 1,250 | |
S&P 500 ETF | TR UNIT | 78462f103 | 285 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 1,598 | 19,120 | SH | SOLE | 0 | 18,598 | 0 | 522 | |
Seaboard Corp | COM | 811543107 | 1,389 | 353 | SH | SOLE | 0 | 346 | 0 | 7 | |
Service Now Inc | COM | 81762P102 | 314 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
Sierra Wireless Inc. | COM | 826516106 | 1,403 | 79,609 | SH | SOLE | 0 | 79,609 | 0 | 0 | |
SPDR Portfolio Developed World Ex US ETF | PORTFOLIO DEVLPD | 78463X889 | 5,783 | 158,529 | SH | SOLE | 0 | 158,529 | 0 | 0 | |
SPDR Portfolio Emerging Markets ETF | PORtFOLIO EMG MK | 78463X509 | 3,723 | 89,737 | SH | SOLE | 0 | 89,737 | 0 | 0 | |
SPDR Portfolio Large Cap ETF | PORTFOLIO S&P500 | 78464A854 | 9,382 | 168,048 | SH | SOLE | 0 | 168,048 | 0 | 0 | |
SPDR Portfolio Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 1,661 | 37,162 | SH | SOLE | 0 | 37,162 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 606 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
Tesla Motors, Inc. | COM | 88160R101 | 215 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
The Charles Schwab Corporation | COM | 808513105 | 313 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 491 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
TJX Co | COM | 872540109 | 240 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 3,911 | 90,479 | SH | SOLE | 0 | 88,662 | 0 | 1,817 | |
Vaneck Merk Gold Trust | GOLD TRUST | 921078101 | 1,646 | 92,558 | SH | SOLE | 0 | 92,558 | 0 | 0 | |
Vanguard Mega Cap Growth Index ETF | MEGA GRWTH FD | 921910816 | 1,564 | 5,997 | SH | SOLE | 0 | 5,997 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 559 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,419 | 14,161 | SH | SOLE | 0 | 14,161 | 0 | 0 | |
Vintage Wine Estates Inc | COM | 92747V106 | 769 | 65,055 | SH | SOLE | 0 | 65,055 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 223 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 13,104 | 273,111 | SH | SOLE | 0 | 267,581 | 0 | 5,530 | |
Wells Fargo Preferred Series L | PERP PFD CNV A | 949746804 | 996 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 302 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
Apollo Global Management Inc | COM CL A | 03768E105 | 6,651 | 91,821 | SH | SOLE | 0 | 89,861 | 0 | 1,960 | |
Halliburton Company | COM | 406216101 | 2,678 | 117,076 | SH | SOLE | 0 | 114,996 | 0 | 2,080 | |
Kraneshares CA Carbon Allowance ETF | CALIFORNIA CARB | 500767553 | 26,201 | 927,803 | SH | SOLE | 0 | 914,443 | 0 | 13,360 | |
NortonLifeLock Inc | COM | 668771108 | 6,575 | 253,085 | SH | SOLE | 0 | 247,815 | 0 | 5,270 | |
Westrock Co | COM | 96145D105 | 4,726 | 106,529 | SH | SOLE | 0 | 104,529 | 0 | 2,000 | |
Corteva Inc | COM | 22052L104 | 1,986 | 42,007 | SH | SOLE | 0 | 41,024 | 0 | 983 | |
Vaneck Trust Oil Services ETF | OIL SERVICES ETF | 92189H607 | 2,081 | 11,256 | SH | SOLE | 0 | 10,970 | 0 | 286 | |
Meta Platforms, Inc | CL A | 30303M102 | 587 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
Betterware De Mexico SAB | SHS NEW | P1666E105 | 430 | 20,530 | SH | SOLE | 0 | 20,530 | 0 | 0 | |
1stdibs.Com, Inc | COM | 320551104 | 442 | 35,310 | SH | SOLE | 0 | 35,310 | 0 | 0 | |
Codere Online Luxembourg S.A. | ORDINARY SHARES | L18268109 | 74 | 12,269 | SH | SOLE | 0 | 12,269 | 0 | 0 | |
loanDepot Inc | COM CL A | 53946R106 | 1,478 | 307,933 | SH | SOLE | 0 | 307,933 | 0 | 0 |