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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Adobe Systems Incorporated COM 00724F101   3,353 8,700 SH   SOLE 0 0 0 8,700
Alphabet Inc Cl A CAP STK CL A 02079K305   13,337 128,570 SH   SOLE 0 0 0 128,570
Alphabet Inc Cl C CAP STK CL C 02079K107   1,624 15,612 SH   SOLE 0 0 0 15,612
Amazon.com Inc. COM 023135106   7,953 76,996 SH   SOLE 0 0 0 76,996
American Express Company COM 025816109   1,217 7,379 SH   SOLE 0 0 0 7,379
Amphenol Corporation CL A 032095101   2,483 30,389 SH   SOLE 0 0 0 30,389
Apple Inc COM 037833100   27,340 165,798 SH   SOLE 0 0 0 165,798
Aptiv PLC SHS G6095L109   245 2,184 SH   SOLE 0 0 0 2,184
Automatic Data Processing COM 053015103   678 3,045 SH   SOLE 0 0 0 3,045
Bank of America Corp COM 060505104   7,341 256,692 SH   SOLE 0 0 0 256,692
Bank of America Preferred Series L 7.25%CNV PFD L 060505682   287 246 SH   SOLE 0 0 0 246
Berkshire Grey Inc COM CL A 084656107   14 10,000 SH   SOLE 0 0 0 10,000
Berkshire Hathaway Inc. Cl B CL B NEW 084670702   1,447 4,686 SH   SOLE 0 0 0 4,686
Blackrock Inc. COM 09247X101   560 836 SH   SOLE 0 0 0 836
Boeing Company COM 097023105   246 1,156 SH   SOLE 0 0 0 1,156
Chevron Corporation COM 166764100   629 3,853 SH   SOLE 0 0 0 3,853
Citigroup Inc. COM NEW 172967424   506 10,796 SH   SOLE 0 0 0 10,796
Cognizant Technology Solutions Corporation CL A 192446102   614 10,069 SH   SOLE 0 0 0 10,069
Costco Wholesale Corp COM 22160k105   5,614 11,299 SH   SOLE 0 0 0 11,299
Crane Co COM 224399105   949 8,360 SH   SOLE 0 0 0 8,360
CVB Financial Corporation COM 126600105   284 17,010 SH   SOLE 0 0 0 17,010
Delta Air Lines Inc COM NEW 247361702   10,396 297,702 SH   SOLE 0 0 0 297,702
Dexcom Inc COM 252131107   206 1,776 SH   SOLE 0 0 0 1,776
Eli Lilly & Co. COM 532457108   477 1,387 SH   SOLE 0 0 0 1,387
Emerson Electric Co. COM 291011104   282 3,239 SH   SOLE 0 0 0 3,239
Enphase Energy, Inc. COM 29355A107   282 1,340 SH   SOLE 0 0 0 1,340
Fair Isaac Corporation COM 303250104   14,872 21,164 SH   SOLE 0 0 0 21,164
First American Financial Corporation COM 31847R102   761 13,670 SH   SOLE 0 0 0 13,670
First Trust Nasdaq 100 ETF SHS 337345102   444 3,400 SH   SOLE 0 0 0 3,400
General Dynamics Corporation COM 369550108   1,048 4,592 SH   SOLE 0 0 0 4,592
Global X Lithium And Battery Tech ETF LITHIUM BTRY ETF 37954Y855   221 3,479 SH   SOLE 0 0 0 3,479
Globe Life Inc COM 37959E102   643 5,843 SH   SOLE 0 0 0 5,843
Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438   1,190 19,780 SH   SOLE 0 0 0 19,780
Goldman Sachs Group Inc. COM 38141G104   366 1,117 SH   SOLE 0 0 0 1,117
HCA Healthcare, Inc COM 40412C101   10,254 38,887 SH   SOLE 0 0 0 38,887
Highland Income Fund HIGHLAND INCOME 43010E404   818 93,020 SH   SOLE 0 0 0 93,020
Ingredion Inc COM 457187102   625 6,148 SH   SOLE 0 0 0 6,148
Insperity Inc COM 45778Q107   3,613 29,726 SH   SOLE 0 0 0 29,726
International Money Express Inc COM 46005L101   342 13,250 SH   SOLE 0 0 0 13,250
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   14,283 285,726 SH   SOLE 0 0 0 285,726
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   3,549 8,634 SH   SOLE 0 0 0 8,634
iShares Core US Growth ETF CORE S&P US GWT 464287671   2,229 25,110 SH   SOLE 0 0 0 25,110
iShares Nasdaq Biotechnology Index ETF NASDAQ BIOTECH 464287556   2,247 17,400 SH   SOLE 0 0 0 17,400
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   216 1,209 SH   SOLE 0 0 0 1,209
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   5,604 80,155 SH   SOLE 0 0 0 80,155
Johnson & Johnson COM 478160104   1,206 7,779 SH   SOLE 0 0 0 7,779
JP Morgan US Qualty ETF US QUALTY FCTR 46641Q761   11,133 270,010 SH   SOLE 0 0 0 270,010
LKQ Corp COM 501889208   547 9,638 SH   SOLE 0 0 0 9,638
Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   1,281 39,608 SH   SOLE 0 0 0 39,608
McKesson Corporation COM 58155Q103   2,051 5,759 SH   SOLE 0 0 0 5,759
Microsoft Corp COM 594918104   5,746 19,929 SH   SOLE 0 0 0 19,929
MSC Industrial Direct Co Inc CL A 553530106   595 7,078 SH   SOLE 0 0 0 7,078
Newmont Mining Corp COM 651639106   3,830 78,124 SH   SOLE 0 0 0 78,124
Northern Trust Corp COM 665859104   214 2,424 SH   SOLE 0 0 0 2,424
Novartis AG (ADR) SPONSORED ADR 66987V109   243 2,636 SH   SOLE 0 0 0 2,636
Old Republic International Corp COM 680223104   3,198 128,060 SH   SOLE 0 0 0 128,060
Origin Materials Inc COM 68622D106   3,395 795,150 SH   SOLE 0 0 0 795,150
Parker-Hannifin Corporation COM 701094104   12,998 38,672 SH   SOLE 0 0 0 38,672
Paychex Inc COM 704326107   314 2,739 SH   SOLE 0 0 0 2,739
ProShares Ultra S&P 500 ETF PSHS ULT S&P 500 74347R107   209 4,166 SH   SOLE 0 0 0 4,166
Ryman Hospitality Properties Inc COM 78377T107   8,700 96,960 SH   SOLE 0 0 0 96,960
S&P 500 ETF TR UNIT 78462f103   520 1,270 SH   SOLE 0 0 0 1,270
Science Applications International Corp COM 808625107   4,082 37,986 SH   SOLE 0 0 0 37,986
Service Now Inc COM 81762P102   271 584 SH   SOLE 0 0 0 584
SPDR Portfolio Developed World Ex US ETF PORTFOLIO DEVLPD 78463X889   18,595 578,910 SH   SOLE 0 0 0 578,910
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK 78463X509   14,647 429,163 SH   SOLE 0 0 0 429,163
SPDR Portfolio Large Cap ETF PORTFOLIO S&P500 78464A854   24,393 506,598 SH   SOLE 0 0 0 506,598
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474   314 10,600 SH   SOLE 0 0 0 10,600
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853   3,134 82,973 SH   SOLE 0 0 0 82,973
Sprott Physical Gold & Silver TR UNIT 85208R101   327 17,290 SH   SOLE 0 0 0 17,290
Sprott Physical Gold Trust UNIT 85207H104   193 12,460 SH   SOLE 0 0 0 12,460
Starbucks Corp COM 855244109   1,003 9,631 SH   SOLE 0 0 0 9,631
Tesla Motors, Inc. COM 88160R101   754 3,636 SH   SOLE 0 0 0 3,636
The Home Depot Inc. COM 437076102   711 2,407 SH   SOLE 0 0 0 2,407
The Progressive Corporation COM 743315103   308 2,151 SH   SOLE 0 0 0 2,151
The Travelers Companies Inc. COM 89417E109   257 1,500 SH   SOLE 0 0 0 1,500
TJX Co COM 872540109   352 4,486 SH   SOLE 0 0 0 4,486
United Parcel Service Inc. CL B 911312106   907 4,675 SH   SOLE 0 0 0 4,675
VanEck Merk Gold Trust GOLD TRUST 921078101   885 46,328 SH   SOLE 0 0 0 46,328
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   1,016 2,701 SH   SOLE 0 0 0 2,701
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   4,312 21,129 SH   SOLE 0 0 0 21,129
Visa Inc. COM CL A 92826C839   14,057 62,349 SH   SOLE 0 0 0 62,349
Wal-Mart Stores Inc. COM 931142103   219 1,482 SH   SOLE 0 0 0 1,482
Wells Fargo Preferred Series L PERP PFD CNV A 949746804   7,359 6,256 SH   SOLE 0 0 0 6,256
Winmark Corp COM 974250102   1,058 3,301 SH   SOLE 0 0 0 3,301
Kraneshares CA Carbon Allowance ETF CALIFORNIA CARB 500767553   19,068 799,845 SH   SOLE 0 0 0 799,845
loanDepot Inc COM CL A 53946R106   6,286 3,904,614 SH   SOLE 0 0 0 3,904,614
Vanguard Information Technology ETF INF TECH ETF 92204A702   278 720 SH   SOLE 0 0 0 720
Sonic Automotive Inc CL A 83545G102   12,220 224,885 SH   SOLE 0 0 0 224,885
Grupo Televisa, S.A. ADR SPON ADR REP ORD 40049J206   5,264 995,027 SH   SOLE 0 0 0 995,027
Zillow Group Inc CL C CAP STK 98954M200   9,637 216,706 SH   SOLE 0 0 0 216,706
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   255 2,772 SH   SOLE 0 0 0 2,772
Charles Schwab Corporation COM 808513105   277 5,282 SH   SOLE 0 0 0 5,282
Alibaba Group Holding Limited ADS SPONSORED ADS 01609W102   10,367 101,454 SH   SOLE 0 0 0 101,454
Capri Holdings Limited SHS G1890L107   9,005 191,602 SH   SOLE 0 0 0 191,602
Embecta Corp COMMON STOCK 29082K105   8,949 318,242 SH   SOLE 0 0 0 318,242
KKR & Co Inc COM 48251W104   439 8,366 SH   SOLE 0 0 0 8,366
Pagseguro Digital Limited COM CL A G68707101   4,432 517,178 SH   SOLE 0 0 0 517,178
Dimensional US Core Equity 2 US CORE EQUITY 2 25434V708   15,199 596,523 SH   SOLE 0 0 0 596,523
Kraft Heinz Co COM 500754106   765 19,779 SH   SOLE 0 0 0 19,779
Accenture SHS CLASS A G1151C101   1,271 4,447 SH   SOLE 0 0 0 4,447
CarGurus COM CL A 141788109   13,333 713,736 SH   SOLE 0 0 0 713,736
Check Point Software Tech Limited ORD M22465104   1,256 9,658 SH   SOLE 0 0 0 9,658
Garmin Limited SHS H2906T109   750 7,434 SH   SOLE 0 0 0 7,434
Cushman & Wakefield PLC SHS G2717B108   8,069 765,582 SH   SOLE 0 0 0 765,582
Regal Rexnord Corp COM 758750103   11,580 82,288 SH   SOLE 0 0 0 82,288
Molson Coors Brewing Company CL B 60871R209   8,693 168,205 SH   SOLE 0 0 0 168,205
BuzzFeed, Inc CLASS A COM 12430A102   14 12,228 SH   SOLE 0 0 0 12,228
Alamos Gold Inc COM CL A 011532108   197 16,126 SH   SOLE 0 0 0 16,126
Exxon Mobil Corporation COM 30231G102   322 2,936 SH   SOLE 0 0 0 2,936
BrightSpire Capital Inc COM CL A 10949T109   1,032 174,894 SH   SOLE 0 0 0 174,894
Compass Minerals International COM 20451N101   9,185 267,860 SH   SOLE 0 0 0 267,860
Huntsman Corporation COM 447011107   10,509 384,114 SH   SOLE 0 0 0 384,114
Super Micro Computer Inc COM 86800U104   22,008 206,550 SH   SOLE 0 0 0 206,550
Zurn Elkay Water Solutions Corp COM 98983L108   8,944 418,706 SH   SOLE 0 0 0 418,706
U-Haul Holding Co COM 023586100   861 14,430 SH   SOLE 0 0 0 14,430
U-Haul Holding Co Ser N COM SER N 023586506   6,636 127,980 SH   SOLE 0 0 0 127,980
DMC Global Inc COM 23291C103   941 42,846 SH   SOLE 0 0 0 42,846
Yext Inc Com COM 98585N106   803 83,610 SH   SOLE 0 0 0 83,610
Chesapeake Energy Corporation COM 165167735   9,546 125,535 SH   SOLE 0 0 0 125,535
Celestica Inc SUB VTG SHS 15101Q108   9,559 741,022 SH   SOLE 0 0 0 741,022
Euronet Worldwide, Inc. COM 298736109   11,149 99,632 SH   SOLE 0 0 0 99,632
First Citizens BancShares Inc CL A 31946M103   13,667 14,044 SH   SOLE 0 0 0 14,044
Textron Inc. COM 883203101   11,453 162,158 SH   SOLE 0 0 0 162,158
Qualtrics International Inc COM CL A 747601201   9,546 535,416 SH   SOLE 0 0 0 535,416
Vanguard Mega Cap Growth ETF MEGA GRWTH FD 921910816   1,738 8,499 SH   SOLE 0 0 0 8,499
Adams Resources & Energy Inc COM NEW 006351308   760 19,782 SH   SOLE 0 0 0 19,782
Nextdoor Holdings Inc COM CL A 65345M108   865 402,334 SH   SOLE 0 0 0 402,334
NewtekOne Inc COM NEW 652526203   919 71,772 SH   SOLE 0 0 0 71,772
Jounce Therapeutics Inc COM 481116101   25 13,542 SH   SOLE 0 0 0 13,542
Regis Corp COM 758932107   23 20,466 SH   SOLE 0 0 0 20,466