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 26 595 SH   SOLE 0 0 0 595
Activision Blizzard Inc COM 00507V109 1 22 SH   SOLE 0 0 0 22
Aeva Technologies Inc COM 00835Q103 0 50 SH   SOLE 0 0 0 50
Agilent Technologies Inc COM 00846U101 47 296 SH   SOLE 0 0 0 296
Air Prod & Chemicals Inc COM 009158106 30 100 SH   SOLE 0 0 0 100
Airgain Incorporarated COM 00938A104 1 100 SH   SOLE 0 0 0 100
Albemarle Corp COM 012653101 3 12 SH   SOLE 0 0 0 12
Allstate Corporation COM 020002101 47 400 SH   SOLE 0 0 0 400
Amazon Com Inc COM 023135106 83 25 SH   SOLE 0 0 0 25
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 1,131 6,367 SH   SOLE 0 0 0 6,367
Aptiv Plc COM G6095L109 16 100 SH   SOLE 0 0 0 100
Arista Networks Inc COM 040413106 6 40 SH   SOLE 0 0 0 40
Ark Genomic Revolution COM 00214Q302 4 60 SH   SOLE 0 0 0 60
Ast Spacemobile Inc COM 00217D100 3 400 SH   SOLE 0 0 0 400
Astra Space Inc COM 04634X103 3 425 SH   SOLE 0 0 0 425
Atif Holdings Ltd COM G0602B209 1 180 SH   SOLE 0 0 0 180
Aurinia Pharmaceutic COM 05156V102 3 150 SH   SOLE 0 0 0 150
Auto Data Processing COM 053015103 74 300 SH   SOLE 0 0 0 300
Azure Pwr Global Ltd COM V0393H103 2 100 SH   SOLE 0 0 0 100
Baker Hughes Company Com CL A COM 05722G100 2 100 SH   SOLE 0 0 0 100
Bakkt Hldgs Inc COM 05759B107 3 410 SH   SOLE 0 0 0 410
Bandwidth Inc COM 05988J103 1 20 SH   SOLE 0 0 0 20
Best Buy Inc COM 086516101 3 25 SH   SOLE 0 0 0 25
Blackberry Ltd COM 09228F103 3 300 SH   SOLE 0 0 0 300
Blackline Inc COM 09239B109 2 20 SH   SOLE 0 0 0 20
Boeing Co COM 097023105 11 52 SH   SOLE 0 0 0 52
Booking Holdings Inc COM 09857L108 5 2 SH   SOLE 0 0 0 2
Boston Scientific Co COM 101137107 3 79 SH   SOLE 0 0 0 79
Bp Plc Adr COM 055622104 23 846 SH   SOLE 0 0 0 846
Broadcom Inc COM 11135F101 7 11 SH   SOLE 0 0 0 11
Calamp Corp COM 128126109 0 28 SH   SOLE 0 0 0 28
Canadian Pac Railway COM 13645T100 3 45 SH   SOLE 0 0 0 45
Carnival Corp New COM 143658300 5 250 SH   SOLE 0 0 0 250
Centene Corp COM 15135B101 4 47 SH   SOLE 0 0 0 47
Chargepoint Hldgs Inc COM 15961R105 10 500 SH   SOLE 0 0 0 500
Cheniere Energy Inc COM 16411Q101 15 145 SH   SOLE 0 0 0 145
Chewy Inc COM 16679L109 12 200 SH   SOLE 0 0 0 200
Chimera Investment Corp COM 16934Q109 249 16,490 SH   SOLE 0 0 0 16,490
Chipotle Mexican Grl COM 169656105 3 2 SH   SOLE 0 0 0 2
Coca Cola Company COM 191216100 15 258 SH   SOLE 0 0 0 258
Cognex Corp COM 192422103 9 121 SH   SOLE 0 0 0 121
Conocophillips COM 20825C104 51 709 SH   SOLE 0 0 0 709
Constellation Brand Cl A COM 21036P108 3 10 SH   SOLE 0 0 0 10
Corteva Inc COM 22052L104 7 139 SH   SOLE 0 0 0 139
Cosan S A COM 22113B103 3 210 SH   SOLE 0 0 0 210
Costco Whsl Corp New COM 22160K105 42 74 SH   SOLE 0 0 0 74
Cummins Inc COM 231021106 7 30 SH   SOLE 0 0 0 30
Cytosorbents Corpora COM 23283X206 1 250 SH   SOLE 0 0 0 250
D X C Technology Com COM 23355L106 9 287 SH   SOLE 0 0 0 287
Deere & Co COM 244199105 46 135 SH   SOLE 0 0 0 135
Defiance Next Gen COM 26922A289 2 50 SH   SOLE 0 0 0 50
Dell Inc COM 24702R101 11 200 SH   SOLE 0 0 0 200
Denali Therapeutics I N COM 24823R105 4 100 SH   SOLE 0 0 0 100
Dexcom Inc COM 252131107 6 11 SH   SOLE 0 0 0 11
Dimensional U S Core COM 25434V708 1,610 55,584 SH   SOLE 0 0 0 55,584
Dimensional Wld Ex US Cr COM 25434V880 307 11,776 SH   SOLE 0 0 0 11,776
Direxion Shares Trust Small Cap Bull 3X Shares COM 25459W847 17 196 SH   SOLE 0 0 0 196
Disney Walt Co COM 254687106 13 83 SH   SOLE 0 0 0 83
Dollar Tree Inc COM 256746108 1 5 SH   SOLE 0 0 0 5
Dow Chemical Company COM 260543103 9 151 SH   SOLE 0 0 0 151
Draganfly Inc COM 26142Q205 0 300 SH   SOLE 0 0 0 300
Du Pont E I De Nemour&Co COM 263534109 11 140 SH   SOLE 0 0 0 140
Duke Energy Corp New COM 26441C105 3 24 SH   SOLE 0 0 0 24
Ecolab Inc COM 278865100 2 9 SH   SOLE 0 0 0 9
ELEMENTS Rogers Intl Commodity Ag COM 870297603 2 180 SH   SOLE 0 0 0 180
Emagin Corp COM 29076N206 1 750 SH   SOLE 0 0 0 750
Enbridge Inc COM 29250N105 7 177 SH   SOLE 0 0 0 177
Enterprise Prd Prtnrs Lp COM 293792107 437 19,918 SH   SOLE 0 0 0 19,918
Estee Lauder Co Inc COM 518439104 4 12 SH   SOLE 0 0 0 12
Exxon Mobil Corporation COM 30231G102 741 12,108 SH   SOLE 0 0 0 12,108
Facebook Inc COM 30303M102 7 21 SH   SOLE 0 0 0 21
Fedex Corporation COM 31428X106 86 331 SH   SOLE 0 0 0 331
Fidelity Natl Info COM 31620M106 3 26 SH   SOLE 0 0 0 26
Ford Motor Company New COM 345370860 8 365 SH   SOLE 0 0 0 365
Fortune Brands Hm&S COM 34964C106 3 29 SH   SOLE 0 0 0 29
Franklin Liberty International Aggregate Bond ETF COM 35473P611 16 653 SH   SOLE 0 0 0 653
FTSE RAFI Internat'l Dev Mkts COM 73936T789 24 516 SH   SOLE 0 0 0 516
Fubotv Inc COM 35953D104 5 350 SH   SOLE 0 0 0 350
General Electric Company COM 369604103 14 149 SH   SOLE 0 0 0 149
Gilead Sciences Inc COM 375558103 22 300 SH   SOLE 0 0 0 300
GLOBAL X FDS GLOBAL X URANIUM ETF COM 37954Y871 1 50 SH   SOLE 0 0 0 50
Gxo Logistics Inc COM 36262G101 2 23 SH   SOLE 0 0 0 23
Hertz Rental Car Holding COM 42806J700 1 30 SH   SOLE 0 0 0 30
Hewlett-Packard Company COM 428236103 131 3,473 SH   SOLE 0 0 0 3,473
Home Depot Inc COM 437076102 61 146 SH   SOLE 0 0 0 146
Honeywell International COM 438516106 2 10 SH   SOLE 0 0 0 10
Indie Semiconductor Inc COM 45569U101 5 390 SH   SOLE 0 0 0 390
Intel Corp COM 458140100 8 165 SH   SOLE 0 0 0 165
Ion Geophysical Corp Com COM 462044207 1 1,000 SH   SOLE 0 0 0 1,000
iShares Core S&P 500 ETF COM 464287200 88 185 SH   SOLE 0 0 0 185
iShares Core S&P Mid-Cap ETF COM 464287200 3 9 SH   SOLE 0 0 0 9
Ishares Core S&P Small COM 464287804 6 50 SH   SOLE 0 0 0 50
iShares Core S&P Total US Stock Mkt ETF COM 464287150 42 394 SH   SOLE 0 0 0 394
Ishares Gold Etf COM 464285105 245 7,028 SH   SOLE 0 0 0 7,028
iShares JPM USD Emerging Market Bond ETF COM 464288281 2 17 SH   SOLE 0 0 0 17
Ishares Russell COM 464287598 23 136 SH   SOLE 0 0 0 136
iShares Russell 1000 ETF COM 464287622 32 120 SH   SOLE 0 0 0 120
iShares Russell 1000 Growth ETF COM 464287614 11 35 SH   SOLE 0 0 0 35
iShares S&P Euro COM 464287861 3 47 SH   SOLE 0 0 0 47
Ishares S&P Mid Cap COM 464287606 18 208 SH   SOLE 0 0 0 208
IShares S&P Midcap COM 464287705 23 206 SH   SOLE 0 0 0 206
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 Silver Trust ETF COM 46428Q109 7 328 SH   SOLE 0 0 0 328
Ishares Tr Barclays Fund COM 464287226 452 3,966 SH   SOLE 0 0 0 3,966
iShares Trust US Treasury Bond ETF COM 46429B267 220 8,246 SH   SOLE 0 0 0 8,246
Jpmorgan Chase & Co COM 46625H100 8 50 SH   SOLE 0 0 0 50
Kb Finl Group Inc COM 48241A105 2 40 SH   SOLE 0 0 0 40
Keysight Tech Inc COM 49338L103 29 140 SH   SOLE 0 0 0 140
Kinder Morgan Inc COM 49456B101 48 3,000 SH   SOLE 0 0 0 3,000
Kroger Company COM 501044101 3 70 SH   SOLE 0 0 0 70
Lincoln National Corp COM 534187109 1 20 SH   SOLE 0 0 0 20
Lockheed Martin Corp COM 539830109 19 53 SH   SOLE 0 0 0 53
Lowes Companies Inc COM 548661107 0 0 SH   SOLE 0 0 0 0
Lucid Group Inc COM 549498103 12 320 SH   SOLE 0 0 0 320
Lululemon Athletica COM 550021109 3 7 SH   SOLE 0 0 0 7
Match Group Inc New Com COM 57667L107 13 100 SH   SOLE 0 0 0 100
Mc Donalds Corp COM 580135101 7 25 SH   SOLE 0 0 0 25
Microsoft Corp COM 594918104 199 592 SH   SOLE 0 0 0 592
Mondelez Intl Inc Cl A COM 609207105 5 69 SH   SOLE 0 0 0 69
Moodys Corp COM 615369105 117 300 SH   SOLE 0 0 0 300
Morgan Stanley COM 617446448 5 56 SH   SOLE 0 0 0 56
Nautilus Biotechnology COM 63909J108 1 150 SH   SOLE 0 0 0 150
Netflix Inc COM 64110L106 4 6 SH   SOLE 0 0 0 6
Nike Inc Class B COM 654106103 19 112 SH   SOLE 0 0 0 112
NIO INC ADR COM 62914V106 17 530 SH   SOLE 0 0 0 530
Norwegian Cruise Lin COM G66721104 2 100 SH   SOLE 0 0 0 100
Nuvve Hldg Corp COM 67079Y100 1 100 SH   SOLE 0 0 0 100
Occidental Pete Corp COM 674599105 196 6,750 SH   SOLE 0 0 0 6,750
Occidental Petrol 27 Wts COM 674599162 11 843 SH   SOLE 0 0 0 843
Oncorus Inc COM 68236R103 1 100 SH   SOLE 0 0 0 100
Palo Alto Networks COM 697435105 7 12 SH   SOLE 0 0 0 12
Pfizer Incorporated COM 717081103 4 75 SH   SOLE 0 0 0 75
Phillips COM 718546104 393 5,425 SH   SOLE 0 0 0 5,425
Pimco Active Bond ETF COM 72201R775 42,361 387,178 SH   SOLE 0 0 0 387,178
Pinterest Inc COM 72352L106 5 150 SH   SOLE 0 0 0 150
Pool Corp COM 73278L105 5 8 SH   SOLE 0 0 0 8
Procter & Gamble COM 742718109 4 25 SH   SOLE 0 0 0 25
Relay Therapeutics Inc COM 75943R102 3 100 SH   SOLE 0 0 0 100
Retail Opportunity Investment Corp COM 76131N101 4 200 SH   SOLE 0 0 0 200
Rivian Automotive Inc COM 76954A103 2 17 SH   SOLE 0 0 0 17
Rocket Laboratory Usa In COM 773122106 6 500 SH   SOLE 0 0 0 500
Rockwell Automation COM 773903109 31 90 SH   SOLE 0 0 0 90
Roku Inc Com CL A COM 77543R102 23 100 SH   SOLE 0 0 0 100
Royal Dutch Shell COM 780259206 157 3,607 SH   SOLE 0 0 0 3,607
S P D R S&P 500 Etf Tr COM 78462F103 967 2,036 SH   SOLE 0 0 0 2,036
Sales Force.com INC COM 79466L302 6 24 SH   SOLE 0 0 0 24
Schlumberger Ltd COM 806857108 889 29,696 SH   SOLE 0 0 0 29,696
Schwab Emerging Markets Equity ETF COM 808524706 943 31,853 SH   SOLE 0 0 0 31,853
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 1,099 35,469 SH   SOLE 0 0 0 35,469
Schwab Fundamental Intl Lg Co ETF COM 808524755 13,873 426,727 SH   SOLE 0 0 0 426,727
Schwab Fundamental US Large Company ETF COM 808524771 8,878 151,482 SH   SOLE 0 0 0 151,482
Schwab Fundamental US Small Company ETF COM 808524763 3,499 62,923 SH   SOLE 0 0 0 62,923
Schwab Intermediate Term US Treas COM 808524854 42,294 753,370 SH   SOLE 0 0 0 753,370
Schwab International Equity ETF COM 808524805 13,599 349,848 SH   SOLE 0 0 0 349,848
Schwab US Large Cap ETF COM 808524201 9,129 80,203 SH   SOLE 0 0 0 80,203
Schwab US Small Cap ETF COM 808524607 3,256 31,792 SH   SOLE 0 0 0 31,792
Sculptor Cap Mgmt COM 811246107 2 112 SH   SOLE 0 0 0 112
Seadrill Ltd COM G7945E105 0 2,000 SH   SOLE 0 0 0 2,000
Service Now Inc COM 81762P102 3 5 SH   SOLE 0 0 0 5
Shapeways Holdings Inc COM 81947T102 2 600 SH   SOLE 0 0 0 600
Sofi Technologies Inc COM 83406F102 2 100 SH   SOLE 0 0 0 100
Sonos Inc COM 83570H108 1 40 SH   SOLE 0 0 0 40
Southwest Airlines COM 844741108 21 500 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 50 1,047 SH   SOLE 0 0 0 1,047
SPDR Gold Trust COM 78463V107 12,747 74,563 SH   SOLE 0 0 0 74,563
SPDR Portfolio Developed World ex-US ETF COM 78463X889 336 9,200 SH   SOLE 0 0 0 9,200
Spdr S&P Oil & Gas Expl & Prod COM 78468R556 22 230 SH   SOLE 0 0 0 230
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672 555 17,313 SH   SOLE 0 0 0 17,313
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853 203 4,544 SH   SOLE 0 0 0 4,544
SPDR Portfolio Emerging Markets ETF COM 78463X509 54 1,300 SH   SOLE 0 0 0 1,300
SPDR Portfolio Large Cap ETF COM 78464A854 93 1,671 SH   SOLE 0 0 0 1,671
Starbucks Corp COM 855244109 107 914 SH   SOLE 0 0 0 914
Sun Life Financial Inc COM 866796105 15 275 SH   SOLE 0 0 0 275
Tattooed Chef Inc COM 87663X102 8 525 SH   SOLE 0 0 0 525
Tesla Motors Inc COM 88160R101 12 11 SH   SOLE 0 0 0 11
Transdigm Group Inc COM 893641100 3 4 SH   SOLE 0 0 0 4
Trimble Navigation Ltd COM 896239100 3 34 SH   SOLE 0 0 0 34
Tuttle Capital Short Innovation ETF COM 19423L565 4 100 SH   SOLE 0 0 0 100
Union Pacific Corp COM 907818108 15 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 176 350 SH   SOLE 0 0 0 350
Upstart Hldgs Inc COM 91680M107 5 30 SH   SOLE 0 0 0 30
Valero Energy Corp New COM 91913Y100 8 100 SH   SOLE 0 0 0 100
Vaneck Vectors Jr Gold Miners ETF COM 57061R544 2 52 SH   SOLE 0 0 0 52
Vanguard Growth ETF COM 922908736 14 43 SH   SOLE 0 0 0 43
Vanguard Intl Eqty Etf COM 922042676 8 150 SH   SOLE 0 0 0 150
Vanguard Mid Cap ETF COM 922908629 12 47 SH   SOLE 0 0 0 47
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 Short-Term Bond ETF COM 921937827 13,374 165,455 SH   SOLE 0 0 0 165,455
Vanguard Small Cap Etf COM 922908751 41 181 SH   SOLE 0 0 0 181
Vanguard Total Stock Mkt COM 922908769 2 10 SH   SOLE 0 0 0 10
Verizon Communications COM 92343V104 1 26 SH   SOLE 0 0 0 26
Viatris Inc COM 92556V106 0 6 SH   SOLE 0 0 0 6
Village Farms Intl COM 92707Y108 4 700 SH   SOLE 0 0 0 700
Virgin Galactic Hldgs In COM 92766K106 2 180 SH   SOLE 0 0 0 180
Virgin Orbit Hldgs Inc COM 92771A101 1 150 SH   SOLE 0 0 0 150
Visa Inc Cl A COM 92826C839 6 27 SH   SOLE 0 0 0 27
Vmware Inc COM 928563402 10 88 SH   SOLE 0 0 0 88
Wal-Mart Stores Inc COM 931142103 6 40 SH   SOLE 0 0 0 40
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
Wells Fargo & Co New COM 949746101 2 50 SH   SOLE 0 0 0 50
Westlake Chemical Corp COM 960413102 0 5 SH   SOLE 0 0 0 5
WisdomTree Emerging Markets High Dividend ETF COM 97717W315 2 45 SH   SOLE 0 0 0 45
Wisdomtree Yld Enhn U S COM 97717Y808 21 407 SH   SOLE 0 0 0 407
Xpo Logistics Inc COM 983793100 2 23 SH   SOLE 0 0 0 23
Zk Intl Group Co Ltd COM G9892K100 1 1,000 SH   SOLE 0 0 0 1,000
Zynga Inc COM 98986T108 2 300 SH   SOLE 0 0 0 300