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
Estimated average burden
hours per response: 23.8
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
Baxter International Inc COM 071813109 19 234 SH   SOLE 0 0 0 234
Concrete Pumping Holding COM 206704108 2 200 SH   SOLE 0 0 0 200
Daseke Inc COM 23753F107 2 300 SH   SOLE 0 0 0 300
Dimensional U S Core COM 25434V708 1,500 55,584 SH   SOLE 0 0 0 55,584
DoorDash INC COM CL A COM 25809K105 2 13 SH   SOLE 0 0 0 13
Granite Construction COM 387328107 4 100 SH   SOLE 0 0 0 100
Ion Geophysical Corp Com COM 462044207 2 1,000 SH   SOLE 0 0 0 1,000
Luna Innovations Inc COM 550351100 2 200 SH   SOLE 0 0 0 200
MARATHON PETE CORP COM 56585A102 1 19 SH   SOLE 0 0 0 19
Mondelez Intl Inc Cl A COM 609207105 4 69 SH   SOLE 0 0 0 69
Nautilus Biotechnology COM 63909J108 2 150 SH   SOLE 0 0 0 150
Oncorus Inc COM 68236R103 1 100 SH   SOLE 0 0 0 100
Upstart Hldgs Inc COM 91680M107 4 30 SH   SOLE 0 0 0 30
Weatherford Intl Wtf COM G48833126 0 192 SH   SOLE 0 0 0 192
Weatherford Intl Ordf COM G48833118 0 17 SH   SOLE 0 0 0 17
Wisdomtree Yld Enhn U S COM 97717Y808 21 407 SH   SOLE 0 0 0 407
Aeva Technologies Inc COM 00835Q103 2 150 SH   SOLE 0 0 0 150
Agilent Technologies Inc COM 00846U101 44 296 SH   SOLE 0 0 0 296
Air Prod & Chemicals Inc COM 009158106 29 100 SH   SOLE 0 0 0 100
Airgain Incorporarated COM 00938A104 2 100 SH   SOLE 0 0 0 100
Albemarle Corp COM 012653101 2 12 SH   SOLE 0 0 0 12
Allstate Corporation COM 020002101 52 400 SH   SOLE 0 0 0 400
Amazon Com Inc COM 023135106 65 19 SH   SOLE 0 0 0 19
American Express Company COM 025816109 33 200 SH   SOLE 0 0 0 200
Annaly Capital Mgmt COM 035710409 1 120 SH   SOLE 0 0 0 120
Apple Inc COM 037833100 902 6,588 SH   SOLE 0 0 0 6,588
Auto Data Processing COM 053015103 60 300 SH   SOLE 0 0 0 300
Azure Pwr Global Ltd COM V0393H103 3 100 SH   SOLE 0 0 0 100
Baker Hughes Company Com CL A COM 05722G100 2 100 SH   SOLE 0 0 0 100
Boeing Co COM 097023105 13 52 SH   SOLE 0 0 0 52
Bp Plc Adr COM 055622104 22 846 SH   SOLE 0 0 0 846
Calamp Corp COM 128126109 0 28 SH   SOLE 0 0 0 28
Carnival Corp New COM 143658300 3 100 SH   SOLE 0 0 0 100
Cheniere Energy Inc COM 16411Q101 13 145 SH   SOLE 0 0 0 145
Chimera Investment Corp COM 16934Q109 248 16,490 SH   SOLE 0 0 0 16,490
Churchill Capital IV Cor COM 171439102 17 600 SH   SOLE 0 0 0 600
Coca Cola Company COM 191216100 14 258 SH   SOLE 0 0 0 258
Cognex Corp COM 192422103 10 121 SH   SOLE 0 0 0 121
Conocophillips COM 20825C104 202 3,314 SH   SOLE 0 0 0 3,314
Corteva Inc COM 22052L104 6 139 SH   SOLE 0 0 0 139
Costco Whsl Corp New COM 22160K105 29 74 SH   SOLE 0 0 0 74
Cummins Inc COM 231021106 7 30 SH   SOLE 0 0 0 30
Cytosorbents Corpora COM 23283X206 2 250 SH   SOLE 0 0 0 250
D X C Technology Com COM 23355L106 11 287 SH   SOLE 0 0 0 287
Datadog Inc COM 23804L103 16 150 SH   SOLE 0 0 0 150
Deere & Co COM 244199105 42 120 SH   SOLE 0 0 0 120
Dell Inc COM 24702R101 20 200 SH   SOLE 0 0 0 200
Disney Walt Co COM 254687106 15 83 SH   SOLE 0 0 0 83
Dow Chemical Company COM 260543103 10 151 SH   SOLE 0 0 0 151
Du Pont E I De Nemour&Co COM 263534109 11 140 SH   SOLE 0 0 0 140
Duke Energy Corp New COM 26441C105 2 24 SH   SOLE 0 0 0 24
ELEMENTS Rogers Intl Commodity Ag COM 870297603 3 327 SH   SOLE 0 0 0 327
Enbridge Inc COM 29250N105 7 177 SH   SOLE 0 0 0 177
Enterprise Prd Prtnrs Lp COM 293792107 462 19,158 SH   SOLE 0 0 0 19,158
Exxon Mobil Corporation COM 30231G102 734 11,642 SH   SOLE 0 0 0 11,642
Fedex Corporation COM 31428X106 99 331 SH   SOLE 0 0 0 331
Ford Motor Company New COM 345370860 3 225 SH   SOLE 0 0 0 225
FTSE RAFI Internat'l Dev Mkts COM 73936T789 25 516 SH   SOLE 0 0 0 516
Fubotv Inc COM 35953D104 16 500 SH   SOLE 0 0 0 500
Gamestop Corp Cl A New COM 36467W109 1 6 SH   SOLE 0 0 0 6
General Electric Company COM 369604103 13 1,000 SH   SOLE 0 0 0 1,000
Gilead Sciences Inc COM 375558103 21 300 SH   SOLE 0 0 0 300
Hewlett Packard COM 42824C109 50 3,441 SH   SOLE 0 0 0 3,441
Hewlett-Packard Company COM 428236103 105 3,473 SH   SOLE 0 0 0 3,473
Home Depot Inc COM 437076102 47 146 SH   SOLE 0 0 0 146
Intel Corp COM 458140100 101 1,795 SH   SOLE 0 0 0 1,795
iShares Core S&P 500 ETF COM 464287200 18 41 SH   SOLE 0 0 0 41
iShares Core S&P Mid-Cap ETF COM 464287200 2 9 SH   SOLE 0 0 0 9
iShares Core S&P Total US Stock Mkt ETF COM 464287150 39 394 SH   SOLE 0 0 0 394
Ishares Gold Etf COM 464285105 239 7,093 SH   SOLE 0 0 0 7,093
iShares JPM USD Emerging Market Bond ETF COM 464288281 2 17 SH   SOLE 0 0 0 17
Ishares Russell COM 464287598 31 196 SH   SOLE 0 0 0 196
iShares Russell 1000 ETF COM 464287622 3 13 SH   SOLE 0 0 0 13
iShares Russell 1000 Growth ETF COM 464287614 10 35 SH   SOLE 0 0 0 35
iShares S&P Euro COM 464287861 3 47 SH   SOLE 0 0 0 47
IShares S&P Midcap COM 464287705 4 36 SH   SOLE 0 0 0 36
Ishares S&P Small Cap COM 464287879 3 25 SH   SOLE 0 0 0 25
Ishares S&P Smll Cap COM 464287887 1 6 SH   SOLE 0 0 0 6
Ishares Tr Barclays Fund COM 464287226 27 236 SH   SOLE 0 0 0 236
iShares Trust US Treasury Bond ETF COM 46429B267 26 995 SH   SOLE 0 0 0 995
Jpmorgan Chase & Co COM 46625H100 8 50 SH   SOLE 0 0 0 50
Keysight Tech Inc COM 49338L103 22 140 SH   SOLE 0 0 0 140
Kinder Morgan Inc COM 49456B101 55 3,000 SH   SOLE 0 0 0 3,000
Lockheed Martin Corp COM 539830109 20 52 SH   SOLE 0 0 0 52
Lowes Companies Inc COM 548661107 0 0 SH   SOLE 0 0 0 0
Match Group Inc New Com COM 57667L107 16 100 SH   SOLE 0 0 0 100
Mc Donalds Corp COM 580135101 6 25 SH   SOLE 0 0 0 25
Microsoft Corp COM 594918104 378 1,395 SH   SOLE 0 0 0 1,395
Moodys Corp COM 615369105 109 300 SH   SOLE 0 0 0 300
Nike Inc Class B COM 654106103 17 112 SH   SOLE 0 0 0 112
Norwegian Cruise Lin COM G66721104 3 100 SH   SOLE 0 0 0 100
Nuvve Hldg Corp COM 67079Y100 1 100 SH   SOLE 0 0 0 100
Occidental Pete Corp COM 674599105 215 6,873 SH   SOLE 0 0 0 6,873
Occidental Petrol 27 Wts COM 674599162 12 843 SH   SOLE 0 0 0 843
Paysafe Ltd COM G6964L107 18 1,500 SH   SOLE 0 0 0 1,500
Phillips COM 718546104 486 5,667 SH   SOLE 0 0 0 5,667
Pimco Active Bond ETF COM 72201R775 34,820 313,804 SH   SOLE 0 0 0 313,804
Pinterest Inc COM 72352L106 12 150 SH   SOLE 0 0 0 150
Procter & Gamble COM 742718109 3 25 SH   SOLE 0 0 0 25
Qell Acquisition Corp COM G7307X105 2 200 SH   SOLE 0 0 0 200
Qualigen Therapeutics In COM 74754R103 0 200 SH   SOLE 0 0 0 200
Rackspace Technology Inc COM 750102105 10 500 SH   SOLE 0 0 0 500
Relay Therapeutics Inc COM 75943R102 4 100 SH   SOLE 0 0 0 100
Retail Opportunity Investment Corp COM 76131N101 4 200 SH   SOLE 0 0 0 200
Rockwell Automation COM 773903109 26 89 SH   SOLE 0 0 0 89
Royal Dutch Shell COM 780259206 248 6,142 SH   SOLE 0 0 0 6,142
S P D R S&P 500 Etf Tr COM 78462F103 858 2,005 SH   SOLE 0 0 0 2,005
Schlumberger Ltd COM 806857108 1,029 32,132 SH   SOLE 0 0 0 32,132
Schwab Emerging Markets Equity ETF COM 808524706 6,442 195,935 SH   SOLE 0 0 0 195,935
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 6,877 213,239 SH   SOLE 0 0 0 213,239
Schwab Fundamental Intl Lg Co ETF COM 808524755 13,323 400,331 SH   SOLE 0 0 0 400,331
Schwab Fundamental US Large Company ETF COM 808524771 7,835 143,181 SH   SOLE 0 0 0 143,181
Schwab Fundamental US Small Company ETF COM 808524763 3,455 63,520 SH   SOLE 0 0 0 63,520
Schwab Intermediate Term US Treas COM 808524854 34,629 608,920 SH   SOLE 0 0 0 608,920
Schwab International Equity ETF COM 808524805 13,118 332,528 SH   SOLE 0 0 0 332,528
Schwab US Large Cap ETF COM 808524201 7,962 76,584 SH   SOLE 0 0 0 76,584
Schwab US Mid Cap Etf COM 808524508 22 275 SH   SOLE 0 0 0 275
Schwab US Small Cap ETF COM 808524607 3,274 31,430 SH   SOLE 0 0 0 31,430
Southwest Airlines COM 844741108 27 500 SH   SOLE 0 0 0 500
Southwestern Energy Co COM 845467109 2 369 SH   SOLE 0 0 0 369
Spdr Doubleline Ttl Rtrn COM 78467V848 9 185 SH   SOLE 0 0 0 185
SPDR Gold Trust COM 78463V107 11,522 69,567 SH   SOLE 0 0 0 69,567
SPDR Portfolio Developed World ex-US ETF COM 78463X889 310 8,425 SH   SOLE 0 0 0 8,425
Spdr S&P Oil & Gas Expl & Prod COM 78468R556 13 130 SH   SOLE 0 0 0 130
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672 226 6,972 SH   SOLE 0 0 0 6,972
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853 189 4,307 SH   SOLE 0 0 0 4,307
SPDR Portfolio Emerging Markets ETF COM 78463X509 219 4,812 SH   SOLE 0 0 0 4,812
SPDR Portfolio Large Cap ETF COM 78464A854 110 2,184 SH   SOLE 0 0 0 2,184
Starbucks Corp COM 855244109 102 914 SH   SOLE 0 0 0 914
Sun Life Financial Inc COM 866796105 14 275 SH   SOLE 0 0 0 275
U S Bancorp Del New COM 902973304 26 464 SH   SOLE 0 0 0 464
Union Pacific Corp COM 907818108 13 60 SH   SOLE 0 0 0 60
United Rentals Inc COM 911363109 12 37 SH   SOLE 0 0 0 37
Unitedhealth Group Inc COM 91324P102 120 300 SH   SOLE 0 0 0 300
Valero Energy Corp New COM 91913Y100 8 100 SH   SOLE 0 0 0 100
Vaneck Vectors Jr Gold Miners ETF COM 57061R544 21 455 SH   SOLE 0 0 0 455
Vanguard Intl Eqty Etf COM 922042676 9 150 SH   SOLE 0 0 0 150
Vanguard MSCI EAFE ETF COM 921943858 5 102 SH   SOLE 0 0 0 102
Vanguard Msci Emerging COM 922042858 4 75 SH   SOLE 0 0 0 75
Vanguard Small Cap Etf COM 922908751 41 181 SH   SOLE 0 0 0 181
Verizon Communications COM 92343V104 1 26 SH   SOLE 0 0 0 26
Village Farms Intl COM 92707Y108 7 700 SH   SOLE 0 0 0 700
Westlake Chemical Corp COM 960413102 0 5 SH   SOLE 0 0 0 5
Wingstop Inc COM 974155103 8 50 SH   SOLE 0 0 0 50
WisdomTree Emerging Markets High Dividend ETF COM 97717W315 22 483 SH   SOLE 0 0 0 483
Zillow Group Inc COM 98954M200 18 150 SH   SOLE 0 0 0 150
Zynga Inc COM 98986T108 3 300 SH   SOLE 0 0 0 300