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
Academy Sports & Outdoor COM 00402L107 25 625 SH   SOLE   0 0 625
Aeva Technologies Inc COM 00835Q103 1 150 SH   SOLE   0 0 150
Agilent Technologies Inc COM 00846U101 47 296 SH   SOLE   0 0 296
Air Prod & Chemicals Inc COM 009158106 26 100 SH   SOLE   0 0 100
Airgain Incorporarated COM 00938A104 1 100 SH   SOLE   0 0 100
Albemarle Corp COM 012653101 3 12 SH   SOLE   0 0 12
Align Technology Inc COM 016255101 4 6 SH   SOLE   0 0 6
Allstate Corporation COM 020002101 51 400 SH   SOLE   0 0 400
Amazon Com Inc COM 023135106 69 21 SH   SOLE   0 0 21
American Express Company COM 025816109 34 200 SH   SOLE   0 0 200
Annaly Capital Mgmt COM 035710409 1 120 SH   SOLE   0 0 120
Apple Inc COM 037833100 937 6,623 SH   SOLE   0 0 6,623
Aptiv Plc COM G6095L109 15 100 SH   SOLE   0 0 100
Arista Networks Inc COM 040413106 3 10 SH   SOLE   0 0 10
Ark Genomic Revolution COM 00214Q302 6 80 SH   SOLE   0 0 80
Ark Next Generation COM 00214Q401 10 70 SH   SOLE   0 0 70
Ast Spacemobile Inc COM 00217D100 4 400 SH   SOLE   0 0 400
Astra Space Inc COM 04634X103 3 375 SH   SOLE   0 0 375
Atif Holdings Ltd COM G0602B209 1 180 SH   SOLE   0 0 180
Aurinia Pharmaceutic COM 05156V102 6 250 SH   SOLE   0 0 250
Auto Data Processing COM 053015103 60 300 SH   SOLE   0 0 300
Azure Pwr Global Ltd COM V0393H103 2 100 SH   SOLE   0 0 100
Baker Hughes Company Com CL A COM 05722G100 2 100 SH   SOLE   0 0 100
Blackberry Ltd COM 09228F103 5 500 SH   SOLE   0 0 500
Blackline Inc COM 09239B109 2 20 SH   SOLE   0 0 20
Boeing Co COM 097023105 12 52 SH   SOLE   0 0 52
Booking Holdings Inc COM 09857L108 5 2 SH   SOLE   0 0 2
Boston Scientific Co COM 101137107 3 79 SH   SOLE   0 0 79
Bp Plc Adr COM 055622104 23 846 SH   SOLE   0 0 846
Broadcom Inc COM 11135F101 5 11 SH   SOLE   0 0 11
Calamp Corp COM 128126109 0 28 SH   SOLE   0 0 28
Canadian Pac Railway COM 13645T100 3 45 SH   SOLE   0 0 45
Carnival Corp New COM 143658300 5 200 SH   SOLE   0 0 200
Centene Corp COM 15135B101 3 47 SH   SOLE   0 0 47
Cheniere Energy Inc COM 16411Q101 14 145 SH   SOLE   0 0 145
Chimera Investment Corp COM 16934Q109 245 16,490 SH   SOLE   0 0 16,490
Chipotle Mexican Grl COM 169656105 4 2 SH   SOLE   0 0 2
Coca Cola Company COM 191216100 14 258 SH   SOLE   0 0 258
Coca Cola Consolidated I COM 191098102 4 10 SH   SOLE   0 0 10
Cognex Corp COM 192422103 10 121 SH   SOLE   0 0 121
Conocophillips COM 20825C104 135 1,998 SH   SOLE   0 0 1,998
Constellation Brand Cl A COM 21036P108 2 10 SH   SOLE   0 0 10
Corteva Inc COM 22052L104 6 139 SH   SOLE   0 0 139
Cosan S A COM 22113B103 4 210 SH   SOLE   0 0 210
Costco Whsl Corp New COM 22160K105 33 74 SH   SOLE   0 0 74
Cummins Inc COM 231021106 7 30 SH   SOLE   0 0 30
Cytosorbents Corpora COM 23283X206 2 250 SH   SOLE   0 0 250
D X C Technology Com COM 23355L106 10 287 SH   SOLE   0 0 287
Danaher Corp Del COM 235851102 5 15 SH   SOLE   0 0 15
Datadog Inc COM 23804L103 21 150 SH   SOLE   0 0 150
Deere & Co COM 244199105 44 130 SH   SOLE   0 0 130
Defiance Next Gen COM 26922A289 2 50 SH   SOLE   0 0 50
Dell Inc COM 24702R101 21 200 SH   SOLE   0 0 200
Dexcom Inc COM 252131107 6 11 SH   SOLE   0 0 11
Dimensional U S Core COM 25434V708 1,477 55,584 SH   SOLE   0 0 55,584
Dimensional Wld Ex US Cr COM 25434V880 304 11,731 SH   SOLE   0 0 11,731
Disney Walt Co COM 254687106 19 111 SH   SOLE   0 0 111
Dollar Tree Inc COM 256746108 2 25 SH   SOLE   0 0 25
Dow Chemical Company COM 260543103 9 151 SH   SOLE   0 0 151
Du Pont E I De Nemour&Co COM 263534109 10 140 SH   SOLE   0 0 140
Duke Energy Corp New COM 26441C105 2 24 SH   SOLE   0 0 24
Ecolab Inc COM 278865100 2 9 SH   SOLE   0 0 9
ELEMENTS Rogers Intl Commodity Ag COM 870297603 1 180 SH   SOLE   0 0 180
Emagin Corp COM 29076N206 2 850 SH   SOLE   0 0 850
Enbridge Inc COM 29250N105 7 177 SH   SOLE   0 0 177
Enterprise Prd Prtnrs Lp COM 293792107 423 19,537 SH   SOLE   0 0 19,537
Estee Lauder Co Inc COM 518439104 4 12 SH   SOLE   0 0 12
Exxon Mobil Corporation COM 30231G102 790 13,424 SH   SOLE   0 0 13,424
Facebook Inc COM 30303M102 11 31 SH   SOLE   0 0 31
Fedex Corporation COM 31428X106 73 331 SH   SOLE   0 0 331
Fidelity Natl Info COM 31620M106 3 26 SH   SOLE   0 0 26
Ford Motor Company New COM 345370860 5 365 SH   SOLE   0 0 365
Fortune Brands Hm&S COM 34964C106 3 29 SH   SOLE   0 0 29
FTSE RAFI Internat'l Dev Mkts COM 73936T789 24 516 SH   SOLE   0 0 516
Fubotv Inc COM 35953D104 12 500 SH   SOLE   0 0 500
General Electric Company COM 369604103 15 149 SH   SOLE   0 0 149
Gilead Sciences Inc COM 375558103 21 300 SH   SOLE   0 0 300
Granite Construction COM 387328107 4 100 SH   SOLE   0 0 100
Gxo Logistics Inc COM 36262G101 2 23 SH   SOLE   0 0 23
Hewlett Packard COM 42824C109 49 3,441 SH   SOLE   0 0 3,441
Hewlett-Packard Company COM 428236103 95 3,473 SH   SOLE   0 0 3,473
Home Depot Inc COM 437076102 52 157 SH   SOLE   0 0 157
Indie Semiconductor Inc COM 45569U101 3 270 SH   SOLE   0 0 270
Intel Corp COM 458140100 85 1,588 SH   SOLE   0 0 1,588
Intercontinental Exc COM 45866F104 3 28 SH   SOLE   0 0 28
Ion Geophysical Corp Com COM 462044207 1 1,000 SH   SOLE   0 0 1,000
iShares Core S&P 500 ETF COM 464287200 80 185 SH   SOLE   0 0 185
iShares Core S&P Mid-Cap ETF COM 464287200 2 9 SH   SOLE   0 0 9
Ishares Core S&P Small COM 464287804 5 50 SH   SOLE   0 0 50
iShares Core S&P Total US Stock Mkt ETF COM 464287150 39 394 SH   SOLE   0 0 394
Ishares Gold Etf COM 464285105 171 5,122 SH   SOLE   0 0 5,122
iShares JPM USD Emerging Market Bond ETF COM 464288281 2 17 SH   SOLE   0 0 17
Ishares Russell COM 464287598 21 136 SH   SOLE   0 0 136
iShares Russell 1000 ETF COM 464287622 3 13 SH   SOLE   0 0 13
iShares Russell 1000 Growth ETF COM 464287614 10 35 SH   SOLE   0 0 35
iShares S&P Euro COM 464287861 2 47 SH   SOLE   0 0 47
Ishares S&P Mid Cap COM 464287606 16 208 SH   SOLE   0 0 208
IShares S&P Midcap COM 464287705 21 206 SH   SOLE   0 0 206
Ishares S&P Small Cap COM 464287879 3 25 SH   SOLE   0 0 25
Ishares S&P Smll Cap COM 464287887 1 6 SH   SOLE   0 0 6
Ishares Tr Barclays Fund COM 464287226 27 236 SH   SOLE   0 0 236
iShares Trust US Treasury Bond ETF COM 46429B267 37 1,396 SH   SOLE   0 0 1,396
Jpmorgan Chase & Co COM 46625H100 8 50 SH   SOLE   0 0 50
Kb Finl Group Inc COM 48241A105 2 40 SH   SOLE   0 0 40
Keysight Tech Inc COM 49338L103 23 140 SH   SOLE   0 0 140
Kinder Morgan Inc COM 49456B101 50 3,000 SH   SOLE   0 0 3,000
Kroger Company COM 501044101 3 70 SH   SOLE   0 0 70
Lincoln National Corp COM 534187109 1 20 SH   SOLE   0 0 20
Lockheed Martin Corp COM 539830109 18 53 SH   SOLE   0 0 53
Lowes Companies Inc COM 548661107 0 0 SH   SOLE   0 0 0
Lucid Group Inc COM 549498103 24 950 SH   SOLE   0 0 950
Lululemon Athletica COM 550021109 3 7 SH   SOLE   0 0 7
Match Group Inc New Com COM 57667L107 16 100 SH   SOLE   0 0 100
Mc Donalds Corp COM 580135101 6 25 SH   SOLE   0 0 25
Microsoft Corp COM 594918104 185 656 SH   SOLE   0 0 656
Mondelez Intl Inc Cl A COM 609207105 4 69 SH   SOLE   0 0 69
Moodys Corp COM 615369105 107 300 SH   SOLE   0 0 300
Morgan Stanley COM 617446448 5 56 SH   SOLE   0 0 56
Nautilus Biotechnology COM 63909J108 1 150 SH   SOLE   0 0 150
Netflix Inc COM 64110L106 4 6 SH   SOLE   0 0 6
Nextgen Acquisition Co COM G65317102 1 100 SH   SOLE   0 0 100
Nike Inc Class B COM 654106103 16 112 SH   SOLE   0 0 112
NIO INC ADR COM 62914V106 25 705 SH   SOLE   0 0 705
Norwegian Cruise Lin COM G66721104 3 100 SH   SOLE   0 0 100
Nuvve Hldg Corp COM 67079Y100 1 100 SH   SOLE   0 0 100
Nvidia Corp COM 67066G104 7 32 SH   SOLE   0 0 32
Occidental Pete Corp COM 674599105 200 6,750 SH   SOLE   0 0 6,750
Occidental Petrol 27 Wts COM 674599162 10 843 SH   SOLE   0 0 843
Oncorus Inc COM 68236R103 1 100 SH   SOLE   0 0 100
Palo Alto Networks COM 697435105 6 12 SH   SOLE   0 0 12
Paysafe Ltd COM G6964L107 12 1,500 SH   SOLE   0 0 1,500
Pfizer Incorporated COM 717081103 4 100 SH   SOLE   0 0 100
Phillips COM 718546104 382 5,456 SH   SOLE   0 0 5,456
Pimco Active Bond ETF COM 72201R775 37,082 335,436 SH   SOLE   0 0 335,436
Pinterest Inc COM 72352L106 8 150 SH   SOLE   0 0 150
Pool Corp COM 73278L105 3 8 SH   SOLE   0 0 8
Procter & Gamble COM 742718109 3 25 SH   SOLE   0 0 25
Qualigen Therapeutics In COM 74754R103 0 200 SH   SOLE   0 0 200
Rackspace Technology Inc COM 750102105 7 500 SH   SOLE   0 0 500
Relay Therapeutics Inc COM 75943R102 3 100 SH   SOLE   0 0 100
Retail Opportunity Investment Corp COM 76131N101 3 200 SH   SOLE   0 0 200
Rocket Laboratory Usa In COM 773122106 6 350 SH   SOLE   0 0 350
Rockwell Automation COM 773903109 26 90 SH   SOLE   0 0 90
Royal Dutch Shell COM 780259206 161 3,607 SH   SOLE   0 0 3,607
S P D R S&P 500 Etf Tr COM 78462F103 861 2,005 SH   SOLE   0 0 2,005
S&P Global Inc COM 78409V104 3 8 SH   SOLE   0 0 8
Sales Force.com INC COM 79466L302 7 24 SH   SOLE   0 0 24
Schlumberger Ltd COM 806857108 998 33,685 SH   SOLE   0 0 33,685
Schwab Emerging Markets Equity ETF COM 808524706 3,958 129,853 SH   SOLE   0 0 129,853
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 4,673 145,005 SH   SOLE   0 0 145,005
Schwab Fundamental Intl Lg Co ETF COM 808524755 13,500 411,207 SH   SOLE   0 0 411,207
Schwab Fundamental US Large Company ETF COM 808524771 8,031 148,856 SH   SOLE   0 0 148,856
Schwab Fundamental US Small Company ETF COM 808524763 3,359 63,759 SH   SOLE   0 0 63,759
Schwab Intermediate Term US Treas COM 808524854 36,611 645,574 SH   SOLE   0 0 645,574
Schwab International Equity ETF COM 808524805 13,069 337,701 SH   SOLE   0 0 337,701
Schwab US Large Cap ETF COM 808524201 8,106 77,917 SH   SOLE   0 0 77,917
Schwab US Small Cap ETF COM 808524607 3,193 31,901 SH   SOLE   0 0 31,901
Sculptor Cap Mgmt COM 811246107 3 100 SH   SOLE   0 0 100
Service Now Inc COM 81762P102 3 5 SH   SOLE   0 0 5
Skillz Inc COM 83067L109 2 170 SH   SOLE   0 0 170
Sonos Inc COM 83570H108 1 40 SH   SOLE   0 0 40
Southwest Airlines COM 844741108 26 500 SH   SOLE   0 0 500
Southwestern Energy Co COM 845467109 2 369 SH   SOLE   0 0 369
Spdr Doubleline Ttl Rtrn COM 78467V848 6 125 SH   SOLE   0 0 125
SPDR Gold Trust COM 78463V107 12,188 74,215 SH   SOLE   0 0 74,215
SPDR Portfolio Developed World ex-US ETF COM 78463X889 306 8,461 SH   SOLE   0 0 8,461
Spdr S&P Oil & Gas Expl & Prod COM 78468R556 22 230 SH   SOLE   0 0 230
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672 225 6,972 SH   SOLE   0 0 6,972
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853 188 4,414 SH   SOLE   0 0 4,414
SPDR Portfolio Emerging Markets ETF COM 78463X509 93 2,194 SH   SOLE   0 0 2,194
SPDR Portfolio Large Cap ETF COM 78464A854 84 1,671 SH   SOLE   0 0 1,671
Starbucks Corp COM 855244109 101 914 SH   SOLE   0 0 914
Sun Life Financial Inc COM 866796105 14 275 SH   SOLE   0 0 275
Tattooed Chef Inc COM 87663X102 12 675 SH   SOLE   0 0 675
Tesla Motors Inc COM 88160R101 9 11 SH   SOLE   0 0 11
Tractor Supply Comp COM 892356106 4 20 SH   SOLE   0 0 20
Transdigm Group Inc COM 893641100 2 4 SH   SOLE   0 0 4
Trimble Navigation Ltd COM 896239100 3 34 SH   SOLE   0 0 34
U S Bancorp Del New COM 902973304 28 464 SH   SOLE   0 0 464
Union Pacific Corp COM 907818108 12 60 SH   SOLE   0 0 60
United Rentals Inc COM 911363109 13 37 SH   SOLE   0 0 37
Unitedhealth Group Inc COM 91324P102 137 350 SH   SOLE   0 0 350
Upstart Hldgs Inc COM 91680M107 9 30 SH   SOLE   0 0 30
Valero Energy Corp New COM 91913Y100 7 100 SH   SOLE   0 0 100
Vaneck Vectors Jr Gold Miners ETF COM 57061R544 8 214 SH   SOLE   0 0 214
Vanguard Growth ETF COM 922908736 12 43 SH   SOLE   0 0 43
Vanguard Intl Eqty Etf COM 922042676 8 150 SH   SOLE   0 0 150
Vanguard Mid Cap ETF COM 922908629 11 47 SH   SOLE   0 0 47
Vanguard MSCI EAFE ETF COM 921943858 5 102 SH   SOLE   0 0 102
Vanguard Msci Emerging COM 922042858 4 75 SH   SOLE   0 0 75
Vanguard Small Cap Etf COM 922908751 40 181 SH   SOLE   0 0 181
Verizon Communications COM 92343V104 1 26 SH   SOLE   0 0 26
Viatris Inc COM 92556V106 0 6 SH   SOLE   0 0 6
Village Farms Intl COM 92707Y108 6 700 SH   SOLE   0 0 700
Virgin Galactic Hldgs In COM 92766K106 7 270 SH   SOLE   0 0 270
Visa Inc Cl A COM 92826C839 6 27 SH   SOLE   0 0 27
Wal-Mart Stores Inc COM 931142103 6 40 SH   SOLE   0 0 40
Weatherford Intl Wtf COM G48833126 0 192 SH   SOLE   0 0 192
Weatherford Intl Ordf COM G48833118 0 17 SH   SOLE   0 0 17
Westlake Chemical Corp COM 960413102 0 5 SH   SOLE   0 0 5
WisdomTree Emerging Markets High Dividend ETF COM 97717W315 2 45 SH   SOLE   0 0 45
Wisdomtree Yld Enhn U S COM 97717Y808 21 407 SH   SOLE   0 0 407
Workhorse Group Inc COM 98138J206 0 30 SH   SOLE   0 0 30
Xpo Logistics Inc COM 983793100 2 23 SH   SOLE   0 0 23
Zillow Group Inc COM 98954M200 13 150 SH   SOLE   0 0 150
Zynga Inc COM 98986T108 2 300 SH   SOLE   0 0 300