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
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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   2,218 4,350 SH   SOLE 0 0 0 4,350
Alphabet Inc Cl A CAP STK CL A 02079K305   8,409 63,874 SH   SOLE 0 0 0 63,874
Alphabet Inc Cl C CAP STK CL C 02079K107   998 7,566 SH   SOLE 0 0 0 7,566
Amazon.com Inc. COM 023135106   5,161 40,443 SH   SOLE 0 0 0 40,443
American Express Company COM 025816109   542 3,615 SH   SOLE 0 0 0 3,615
Amphenol Corporation CL A 032095101   1,283 15,273 SH   SOLE 0 0 0 15,273
Apple Inc COM 037833100   13,875 80,735 SH   SOLE 0 0 0 80,735
Automatic Data Processing COM 053015103   356 1,479 SH   SOLE 0 0 0 1,479
Bank of America Corp COM 060505104   3,256 118,811 SH   SOLE 0 0 0 118,811
Berkshire Hathaway Inc. Cl B CL B NEW 084670702   826 2,343 SH   SOLE 0 0 0 2,343
Blackrock Inc. COM 09247X101   280 425 SH   SOLE 0 0 0 425
Chevron Corporation COM 166764100   337 2,000 SH   SOLE 0 0 0 2,000
Cognizant Technology Solutions Corporation CL A 192446102   423 6,239 SH   SOLE 0 0 0 6,239
Costco Wholesale Corp COM 22160K105   3,231 5,705 SH   SOLE 0 0 0 5,705
Crane Co COMMON STOCK 224408104   361 4,067 SH   SOLE 0 0 0 4,067
Delta Air Lines Inc COM NEW 247361702   5,339 144,307 SH   SOLE 0 0 0 144,307
Eli Lilly & Co. COM 532457108   386 718 SH   SOLE 0 0 0 718
Fair Isaac Corporation COM 303250104   4,388 5,052 SH   SOLE 0 0 0 5,052
First American Financial Corporation COM 31847R102   475 8,402 SH   SOLE 0 0 0 8,402
First Trust Nasdaq 100 ETF SHS 337345102   247 1,700 SH   SOLE 0 0 0 1,700
General Dynamics Corporation COM 369550108   489 2,212 SH   SOLE 0 0 0 2,212
Globe Life Inc COM 37959E102   312 2,866 SH   SOLE 0 0 0 2,866
Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438   991 16,598 SH   SOLE 0 0 0 16,598
HCA Healthcare, Inc COM 40412C101   4,678 19,017 SH   SOLE 0 0 0 19,017
Highland Income Fund HIGHLAND INCOME 43010E404   395 49,074 SH   SOLE 0 0 0 49,074
Ingredion Inc COM 457187102   316 3,207 SH   SOLE 0 0 0 3,207
Insperity Inc COM 45778Q107   1,385 14,190 SH   SOLE 0 0 0 14,190
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   7,236 146,094 SH   SOLE 0 0 0 146,094
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   1,838 4,281 SH   SOLE 0 0 0 4,281
iShares Core US Growth ETF CORE S&P US GWT 464287671   1,298 13,692 SH   SOLE 0 0 0 13,692
iShares Nasdaq Biotechnology Index ETF NASDAQ BIOTECH 464287556   1,064 8,700 SH   SOLE 0 0 0 8,700
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   3,023 43,657 SH   SOLE 0 0 0 43,657
Johnson & Johnson COM 478160104   276 1,770 SH   SOLE 0 0 0 1,770
JP Morgan US Qualty ETF US QUALTY FCTR 46641Q761   6,073 140,354 SH   SOLE 0 0 0 140,354
LKQ Corp COM 501889208   224 4,525 SH   SOLE 0 0 0 4,525
Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   724 26,919 SH   SOLE 0 0 0 26,919
McKesson Corporation COM 58155Q103   1,226 2,817 SH   SOLE 0 0 0 2,817
Microsoft Corp COM 594918104   3,161 10,012 SH   SOLE 0 0 0 10,012
MSC Industrial Direct Co Inc CL A 553530106   467 4,754 SH   SOLE 0 0 0 4,754
Newmont Mining Corp COM 651639106   1,422 38,490 SH   SOLE 0 0 0 38,490
Old Republic International Corp COM 680223104   1,851 68,708 SH   SOLE 0 0 0 68,708
Parker-Hannifin Corporation COM 701094104   7,391 18,974 SH   SOLE 0 0 0 18,974
Ryman Hospitality Properties Inc COM 78377T107   3,880 46,585 SH   SOLE 0 0 0 46,585
S&P 500 ETF TR UNIT 78462F103   256 599 SH   SOLE 0 0 0 599
Science Applications International Corp COM 808625107   1,923 18,223 SH   SOLE 0 0 0 18,223
SPDR Portfolio Developed World Ex US ETF PORTFOLIO DEVLPD 78463X889   13,389 431,762 SH   SOLE 0 0 0 431,762
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK 78463X509   10,239 304,992 SH   SOLE 0 0 0 304,992
SPDR Portfolio Large Cap ETF PORTFOLIO S&P500 78464A854   14,044 279,428 SH   SOLE 0 0 0 279,428
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853   1,596 43,257 SH   SOLE 0 0 0 43,257
Starbucks Corp COM 855244109   446 4,881 SH   SOLE 0 0 0 4,881
Tesla Motors, Inc. COM 88160R101   652 2,533 SH   SOLE 0 0 0 2,533
The Home Depot Inc. COM 437076102   375 1,239 SH   SOLE 0 0 0 1,239
TJX Co COM 872540109   272 3,061 SH   SOLE 0 0 0 3,061
United Parcel Service Inc. CL B 911312106   398 2,553 SH   SOLE 0 0 0 2,553
VanEck Merk Gold Trust GOLD TRUST 921078101   715 39,981 SH   SOLE 0 0 0 39,981
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   449 1,143 SH   SOLE 0 0 0 1,143
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   2,167 10,202 SH   SOLE 0 0 0 10,202
Visa Inc. COM CL A 92826C839   7,141 30,980 SH   SOLE 0 0 0 30,980
Wells Fargo Preferred Series L PERP PFD CNV A 949746804   4,103 3,680 SH   SOLE 0 0 0 3,680
Winmark Corp COM 974250102   594 1,592 SH   SOLE 0 0 0 1,592
Apollo Global Management Inc COM 03769M106   203 2,264 SH   SOLE 0 0 0 2,264
Kraneshares CA Carbon Allowance ETF CALIFORNIA CARB 500767553   13,786 484,286 SH   SOLE 0 0 0 484,286
loanDepot Inc COM CL A 53946R106   4,816 2,800,039 SH   SOLE 0 0 0 2,800,039
Sonic Automotive Inc CL A 83545G102   235 4,922 SH   SOLE 0 0 0 4,922
Zillow Group Inc CL C CAP STK 98954M200   4,907 106,299 SH   SOLE 0 0 0 106,299
Blackstone Group LP COM 09260D107   388 3,607 SH   SOLE 0 0 0 3,607
Capri Holdings Limited SHS G1890L107   4,403 83,700 SH   SOLE 0 0 0 83,700
Embecta Corp COMMON STOCK 29082K105   2,180 144,882 SH   SOLE 0 0 0 144,882
KKR & Co Inc COM 48251W104   243 3,940 SH   SOLE 0 0 0 3,940
Pagseguro Digital Limited COM CL A G68707101   2,240 260,173 SH   SOLE 0 0 0 260,173
Dimensional US Core Equity 2 US CORE EQUITY 2 25434V708   8,086 308,621 SH   SOLE 0 0 0 308,621
Kraft Heinz Co COM 500754106   224 6,671 SH   SOLE 0 0 0 6,671
Accenture SHS CLASS A G1151C101   738 2,378 SH   SOLE 0 0 0 2,378
CarGurus COM CL A 141788109   6,164 351,804 SH   SOLE 0 0 0 351,804
Check Point Software Tech Limited ORD M22465104   211 1,548 SH   SOLE 0 0 0 1,548
Garmin Limited SHS H2906T109   496 4,714 SH   SOLE 0 0 0 4,714
Cushman & Wakefield PLC SHS G2717B108   2,733 358,685 SH   SOLE 0 0 0 358,685
Regal Rexnord Corp COM 758750103   5,727 40,081 SH   SOLE 0 0 0 40,081
Molson Coors Brewing Company CL B 60871R209   5,320 83,656 SH   SOLE 0 0 0 83,656
BuzzFeed, Inc CLASS A COM 12430A102   4 10,837 SH   SOLE 0 0 0 10,837
BrightSpire Capital Inc COM CL A 10949T109   537 85,855 SH   SOLE 0 0 0 85,855
Super Micro Computer Inc COM 86800U104   6,131 22,357 SH   SOLE 0 0 0 22,357
U-Haul Holding Co COM 023586100   378 6,932 SH   SOLE 0 0 0 6,932
U-Haul Holding Co Ser N COM SER N 023586506   3,219 61,448 SH   SOLE 0 0 0 61,448
D.R. Horton Inc. COM 23331A109   4,936 45,931 SH   SOLE 0 0 0 45,931
Chesapeake Energy Corporation COM 165167735   4,954 57,456 SH   SOLE 0 0 0 57,456
Celestica Inc SUB VTG SHS 15101Q108   9,261 377,694 SH   SOLE 0 0 0 377,694
Euronet Worldwide, Inc. COM 298736109   3,618 45,583 SH   SOLE 0 0 0 45,583
First Citizens BancShares Inc CL A 31946M103   9,855 7,140 SH   SOLE 0 0 0 7,140
Textron Inc. COM 883203101   6,050 77,424 SH   SOLE 0 0 0 77,424
Vanguard Mega Cap Growth ETF MEGA GRWTH FD 921910816   935 4,120 SH   SOLE 0 0 0 4,120
Adams Resources & Energy Inc COM NEW 006351308   300 8,908 SH   SOLE 0 0 0 8,908
Nextdoor Holdings Inc COM CL A 65345M108   382 209,995 SH   SOLE 0 0 0 209,995
NewtekOne Inc COM NEW 652526203   530 35,932 SH   SOLE 0 0 0 35,932
Regis Corp COM 758932107   10 14,564 SH   SOLE 0 0 0 14,564
AerCap Holdings SHS N00985106   6,031 96,229 SH   SOLE 0 0 0 96,229
General Motors Company COM 37045V100   5,024 152,375 SH   SOLE 0 0 0 152,375
Horizon Therapeutics PLC SHS G46188101   6,357 54,945 SH   SOLE 0 0 0 54,945
NCR Corp COM 62886E108   6,147 227,935 SH   SOLE 0 0 0 227,935
Perrigo Co PLC SHS G97822103   5,127 160,461 SH   SOLE 0 0 0 160,461
Crane NXT Co COM 224441105   221 3,983 SH   SOLE 0 0 0 3,983
ATS Corporation COM 00217Y104   496 11,631 SH   SOLE 0 0 0 11,631
Proshares Trust Short S&P 500 SHORT S&P 500 NE 74347B425   220 15,172 SH   SOLE 0 0 0 15,172
Brady Corp CL A 104674106   6,811 124,014 SH   SOLE 0 0 0 124,014
National Vision Holdings Inc COM 63845R107   4,150 256,486 SH   SOLE 0 0 0 256,486
Kenvue Inc Com COM 49177J102   392 19,543 SH   SOLE 0 0 0 19,543
American Axle & Manufact. Holdings Inc. COM 024061103   424 58,449 SH   SOLE 0 0 0 58,449
Barnes Group Inc COM 067806109   458 13,487 SH   SOLE 0 0 0 13,487
Parsons Corp COM 70202L102   341 6,279 SH   SOLE 0 0 0 6,279