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
Accenture Ltd. SHS CLASS A G1151C101 340 1,008 SH   SOLE 0 1,008 0 0
Adobe Systems Incorporated COM 00724F101 1,976 4,336 SH   SOLE 0 4,336 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 13,665 4,913 SH   SOLE 0 4,613 0 300
Alphabet Inc Cl C CAP STK CL C 02079K107 997 357 SH   SOLE 0 257 0 100
Amazon.com Inc. COM 023135106 6,592 2,022 SH   SOLE 0 1,878 0 144
Amerco COM 023586100 4,380 7,337 SH   SOLE 0 7,100 0 237
American Express Company COM 025816109 514 2,749 SH   SOLE 0 2,135 0 614
Amphenol Corporation CL A 032095101 1,132 15,023 SH   SOLE 0 2,043 0 12,980
Apple Inc COM 037833100 14,289 81,831 SH   SOLE 0 70,308 0 11,523
Automatic Data Processing COM 053015103 362 1,589 SH   SOLE 0 970 0 619
Axalta Coating Systems Ltd. COM G0750C108 3,202 130,279 SH   SOLE 0 124,957 0 5,322
Bank of America Corp COM 060505104 5,314 128,913 SH   SOLE 0 125,406 0 3,507
Bank of America Preferred Series L 7.25% CNV PFD L 060505682 1,391 1,060 SH   SOLE 0 934 0 126
Berkshire Hathaway Inc. Cl B CL B NEW 084670702 693 1,963 SH   SOLE 0 1,793 0 170
Blackrock Inc. COM 09247X101 326 426 SH   SOLE 0 343 0 83
Brookdale Senior Living Inc COM 112463104 3,604 511,150 SH   SOLE 0 489,494 0 21,656
Cars.com Inc COM 14575E105 7,620 528,100 SH   SOLE 0 506,458 0 21,642
Chevron Corporation COM 166764100 216 1,328 SH   SOLE 0 1,328 0 0
Citigroup Inc. COM NEW 172967424 285 5,331 SH   SOLE 0 0 0 5,331
Computer Task Group Inc COM 205477102 308 31,484 SH   SOLE 0 31,484 0 0
Cornerstone Building Brands, Inc. COM 21925D109 13,127 539,761 SH   SOLE 0 518,016 0 21,745
Costco Wholesale Corp COM 22160k105 3,373 5,857 SH   SOLE 0 5,805 0 52
Crane Co COM 224399105 381 3,521 SH   SOLE 0 2,293 0 1,228
Fair Isaac Corporation COM 303250104 6,920 14,835 SH   SOLE 0 14,091 0 744
Farmer Bros. Co COM 307675108 411 57,683 SH   SOLE 0 56,283 0 1,400
First American Financial Corporation COM 31847R102 452 6,970 SH   SOLE 0 6,970 0 0
First Trust Nasdaq 100 ETF SHS 337345102 259 1,700 SH   SOLE 0 1,700 0 0
General Dynamics Corporation COM 369550108 569 2,359 SH   SOLE 0 1,981 0 378
Globe Life Inc COM 37959E102 272 2,699 SH   SOLE 0 1,568 0 1,131
Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 3,331 49,610 SH   SOLE 0 49,091 0 519
Goldman Sachs Group Inc. COM 38141g104 4,817 14,591 SH   SOLE 0 13,969 0 622
Guidewire Software Inc COM 40171V100 4,518 47,744 SH   SOLE 0 45,749 0 1,995
HCA Healthcare, Inc COM 40412C101 4,965 19,811 SH   SOLE 0 18,619 0 1,192
Highland Income Fund HIGHLAND INCOME 43010E404 510 42,697 SH   SOLE 0 0 0 42,697
Infinity Pharmaceuticals Inc COM 45665G303 14 12,719 SH   SOLE 0 12,719 0 0
Insperity Inc COM 45778Q107 11,352 113,047 SH   SOLE 0 108,498 0 4,549
International Money Express Inc COM 46005L101 630 30,544 SH   SOLE 0 30,544 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 5,748 107,620 SH   SOLE 0 50,449 0 57,171
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,950 4,299 SH   SOLE 0 4,299 0 0
iShares Core US Growth ETF CORE S&P US GWT 464287671 4,018 38,024 SH   SOLE 0 30,156 0 7,868
iShares Nasdaq Biotechnology Index ETF NASDAQ BIOTECH 464287556 1,257 9,650 SH   SOLE 0 9,650 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 543 2,644 SH   SOLE 0 1,599 0 1,045
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 2,646 33,904 SH   SOLE 0 25,467 0 8,437
Johnson & Johnson COM 478160104 536 3,023 SH   SOLE 0 2,459 0 564
JP Morgan US Qualty ETF US QUALTY FCTR 46641Q761 4,770 111,236 SH   SOLE 0 59,973 0 51,263
Kraft Heinz Co Com COM 500754106 294 7,452 SH   SOLE 0 4,361 0 3,091
KraneShares Global Carbon ETF GLOBAL CARB STRA 500767678 3,180 68,159 SH   SOLE 0 44,908 0 23,251
LKQ Corp COM 501889208 6,485 142,814 SH   SOLE 0 136,475 0 6,339
Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 698 18,194 SH   SOLE 0 1,440 0 16,754
McKesson Corporation COM 58155Q103 759 2,478 SH   SOLE 0 1,809 0 669
Microsoft Corp COM 594918104 2,785 9,032 SH   SOLE 0 8,342 0 690
National Beverage Co COM 635017106 6,541 150,361 SH   SOLE 0 144,645 0 5,716
Neubase Therapeutics Inc COM 64132K102 20 10,523 SH   SOLE 0 10,523 0 0
Newmont Mining Corp COM 651639106 3,134 39,445 SH   SOLE 0 38,716 0 729
Northern Trust Corp COM 665859104 212 1,821 SH   SOLE 0 1,220 0 601
Old Republic International Corp COM 680223104 1,750 67,642 SH   SOLE 0 66,242 0 1,400
Origin Materials Inc COM 68622D106 6,663 1,012,669 SH   SOLE 0 971,513 0 41,156
Paychex Inc COM 704326107 281 2,058 SH   SOLE 0 2,051 0 7
PowerShares QQQ Trust, Series 1 ETF UNIT SER 1 46090E103 297 818 SH   SOLE 0 353 0 465
Ryman Hospitality Properties Inc COM 78377T107 4,602 49,604 SH   SOLE 0 47,956 0 1,648
S&P 500 ETF TR UNIT 78462f103 271 599 SH   SOLE 0 599 0 0
Science Applications International Corp COM 808625107 1,762 19,120 SH   SOLE 0 18,598 0 522
Service Now Inc COM 81762P102 264 474 SH   SOLE 0 474 0 0
Sierra Wireless Inc. COM 826516106 1,443 80,008 SH   SOLE 0 80,008 0 0
SPDR Portfolio Developed World Ex US ETF PORTFOLIO DEVLPD 78463X889 6,895 201,125 SH   SOLE 0 135,391 0 65,734
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK 78463X509 4,252 110,044 SH   SOLE 0 82,199 0 27,845
SPDR Portfolio Large Cap ETF PORTFOLIO S&P500 78464A854 10,313 194,107 SH   SOLE 0 142,370 0 51,737
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 1,506 35,791 SH   SOLE 0 29,678 0 6,113
Starbucks Corp COM 855244109 486 5,339 SH   SOLE 0 4,420 0 919
Tesla Motors, Inc. COM 88160R101 224 208 SH   SOLE 0 92 0 116
The Home Depot Inc. COM 437076102 354 1,183 SH   SOLE 0 1,125 0 58
United Parcel Service Inc. CL B 911312106 248 1,158 SH   SOLE 0 802 0 356
Vaneck Merk Gold Trust GOLD TRUST 921078101 2,864 152,115 SH   SOLE 0 103,001 0 49,114
Vanguard Mega Cap Growth Index ETF MEGA GRWTH FD 921910816 2,319 9,852 SH   SOLE 0 6,939 0 2,913
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 432 1,039 SH   SOLE 0 1,037 0 2
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,587 11,361 SH   SOLE 0 2,501 0 8,860
Vintage Wine Estates Inc COM 92747V106 586 59,345 SH   SOLE 0 59,345 0 0
Visa Inc. COM CL A 92826C839 228 1,030 SH   SOLE 0 1,030 0 0
Wells Fargo Preferred Series L PERP PFD CNV A 949746804 1,093 825 SH   SOLE 0 598 0 227
Winmark Corp COM 974250102 279 1,267 SH   SOLE 0 844 0 423
Apollo Global Management Inc COM CL A 03768E105 4,787 77,217 SH   SOLE 0 73,784 0 3,433
Halliburton Company COM 406216101 5,802 153,206 SH   SOLE 0 147,020 0 6,186
Kraneshares CA Carbon Allowance ETF CALIFORNIA CARB 500767553 23,083 899,926 SH   SOLE 0 751,740 0 148,186
NortonLifeLock Inc COM 668771108 6,721 253,436 SH   SOLE 0 240,654 0 12,782
Westrock Co COM 96145D105 4,765 101,314 SH   SOLE 0 97,115 0 4,199
1stdibs.Com, Inc COM 320551104 285 35,697 SH   SOLE 0 35,697 0 0
Codere Online Luxembourg S.A. ORDINARY SHARES L18268109 292 57,669 SH   SOLE 0 57,669 0 0
loanDepot Inc COM CL A 53946R106 1,278 307,933 SH   SOLE 0 307,933 0 0
Change Healthcare Inc COM 15912K100 6,527 299,418 SH   SOLE 0 286,784 0 12,634
Pagseguro Digital Ltd COM CL A G68707101 6,515 324,946 SH   SOLE 0 311,343 0 13,603
Sonic Automotive Inc CL A 83545G102 4,894 115,119 SH   SOLE 0 109,724 0 5,395
Grupo Televisa, S.A. ADR SPON ADR REP ORD 40049J206 6,442 550,627 SH   SOLE 0 528,939 0 21,688
Zillow Group Inc CL C CAP STK 98954M200 5,965 121,016 SH   SOLE 0 116,145 0 4,871
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 412 4,064 SH   SOLE 0 3,569 0 495
Charles Schwab Corporation COM 808513105 335 3,975 SH   SOLE 0 3,275 0 700
PDS Biotechnology Corp COM 70465T107 136 21,992 SH   SOLE 0 21,992 0 0
Wisdomtree Emerging Market Ex State-Owned Enterpri EM EX ST-OWNED 97717X578 250 7,648 SH   SOLE 0 1,575 0 6,073
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 321 3,001 SH   SOLE 0 3,001 0 0