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
A G C O Corp COM 001084102 2 11 SH   SOLE   0 0 11
Centerpoint Energy Inc COM 15189T107 23 749 SH   SOLE   0 0 749
Chevron Corporation COM 166764100 25 151 SH   SOLE   0 0 151
Devon Energy Cp New COM 25179M103 1 19 SH   SOLE   0 0 19
Doximity Inc COM 26622P107 47 903 SH   SOLE   0 0 903
First Solar Inc COM 336433107 21 250 SH   SOLE   0 0 250
Fortuna Silver Mines Inc Com COM 349915108 4 1,011 SH   SOLE   0 0 1,011
Garmin Ltd COM H2906T109 24 200 SH   SOLE   0 0 200
iShare ESG Aware MSCI COM 46435U663 27 715 SH   SOLE   0 0 715
iShares ESG 1-5 Year USD Corporate Bond ETF COM 46435G243 4 145 SH   SOLE   0 0 145
iShares ESG Advanced MSCI EAFE ETF COM 46436E759 24 400 SH   SOLE   0 0 400
iShares ESG Aware MSCI EAFE ETF COM 46435G516 51 685 SH   SOLE   0 0 685
iShares ESG MSCI USA Leaders ETF COM 46435U218 15 186 SH   SOLE   0 0 186
iShares ESG U.S. Aggregate Bond ETF COM 46435U549 40 770 SH   SOLE   0 0 770
iShares ESG Advanced MSCI USA ETF COM 46436E767 49 1,370 SH   SOLE   0 0 1,370
Market Vectors Etf TRUST COM 57060U100 9 230 SH   SOLE   0 0 230
Marqeta Inc COM 57142B104 17 1,500 SH   SOLE   0 0 1,500
Newpark Resources Inc COM 651718504 92 25,109 SH   SOLE   0 0 25,109
ProShares Trust Ultra Short S&P 500 COM 74347G416 19 500 SH   SOLE   0 0 500
Proshares Ultrashort COM 74347G614 17 1,700 SH   SOLE   0 0 1,700
Proshares Ultrashort COM 74347G622 19 1,000 SH   SOLE   0 0 1,000
Proshares Ultrashort Qqq COM 74347G739 17 1,000 SH   SOLE   0 0 1,000
Shell Plc COM 780259305 198 3,607 SH   SOLE   0 0 3,607
Spdr S&P Biotech ETF COM 78464A870 3 32 SH   SOLE   0 0 32
Spdr S&P Oil & Gas Equip COM 78464A748 4 47 SH   SOLE   0 0 47
Spirit Airlines Inc COM COM 848577102 6 255 SH   SOLE   0 0 255
United States Oil Fund COM 91232N207 2 30 SH   SOLE   0 0 30
Williams Companies COM 969457100 7 201 SH   SOLE   0 0 201
Academy Sports & Outdoor COM 00402L107 23 595 SH   SOLE   0 0 595
Activision Blizzard Inc COM 00507V109 2 22 SH   SOLE   0 0 22
Aeva Technologies Inc COM 00835Q103 0 50 SH   SOLE   0 0 50
Agilent Technologies Inc COM 00846U101 39 296 SH   SOLE   0 0 296
Air Prod & Chemicals Inc COM 009158106 25 100 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
Allstate Corporation COM 020002101 55 400 SH   SOLE   0 0 400
Amazon Com Inc COM 023135106 104 32 SH   SOLE   0 0 32
American Express Company COM 025816109 37 200 SH   SOLE   0 0 200
Annaly Capital Mgmt COM 035710409 1 130 SH   SOLE   0 0 130
Apple Inc COM 037833100 1,096 6,274 SH   SOLE   0 0 6,274
Aptiv Plc COM G6095L109 21 175 SH   SOLE   0 0 175
Arista Networks Inc COM 040413106 6 40 SH   SOLE   0 0 40
Ark Genomic Revolution COM 00214Q302 2 50 SH   SOLE   0 0 50
Ast Spacemobile Inc COM 00217D100 4 400 SH   SOLE   0 0 400
Astra Space Inc COM 04634X103 2 525 SH   SOLE   0 0 525
Atif Holdings Ltd COM G0602B209 1 180 SH   SOLE   0 0 180
Aurinia Pharmaceutic COM 05156V102 21 1,700 SH   SOLE   0 0 1,700
Auto Data Processing COM 053015103 68 300 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 4 100 SH   SOLE   0 0 100
Bakkt Hldgs Inc COM 05759B107 3 410 SH   SOLE   0 0 410
Bandwidth Inc COM 05988J103 1 30 SH   SOLE   0 0 30
Best Buy Inc COM 086516101 3 35 SH   SOLE   0 0 35
Blackberry Ltd COM 09228F103 2 300 SH   SOLE   0 0 300
Blackline Inc COM 09239B109 1 15 SH   SOLE   0 0 15
Boeing Co COM 097023105 10 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
Broadcom Inc COM 11135F101 7 11 SH   SOLE   0 0 11
Calamp Corp COM 128126109 0 28 SH   SOLE   0 0 28
Canadian Pac Railway COM 13645T100 4 45 SH   SOLE   0 0 45
Carnival Corp New COM 143658300 6 300 SH   SOLE   0 0 300
Centene Corp COM 15135B101 4 47 SH   SOLE   0 0 47
Chargepoint Hldgs Inc COM 15961R105 10 500 SH   SOLE   0 0 500
Cheniere Energy Inc COM 16411Q101 20 145 SH   SOLE   0 0 145
Chimera Investment Corp COM 16934Q109 199 16,490 SH   SOLE   0 0 16,490
Chipotle Mexican Grl COM 169656105 3 2 SH   SOLE   0 0 2
Coca Cola Company COM 191216100 16 258 SH   SOLE   0 0 258
Cognex Corp COM 192422103 9 121 SH   SOLE   0 0 121
Conocophillips COM 20825C104 71 709 SH   SOLE   0 0 709
Constellation Brand Cl A COM 21036P108 2 10 SH   SOLE   0 0 10
Corteva Inc COM 22052L104 8 139 SH   SOLE   0 0 139
Cosan S A COM 22113B103 4 210 SH   SOLE   0 0 210
Costco Whsl Corp New COM 22160K105 43 74 SH   SOLE   0 0 74
Cummins Inc COM 231021106 6 30 SH   SOLE   0 0 30
Cytosorbents Corpora COM 23283X206 1 250 SH   SOLE   0 0 250
D X C Technology Com COM 23355L106 9 287 SH   SOLE   0 0 287
Deere & Co COM 244199105 6 15 SH   SOLE   0 0 15
Defiance Next Gen COM 26922A289 2 55 SH   SOLE   0 0 55
Dell Inc COM 24702R101 10 200 SH   SOLE   0 0 200
Denali Therapeutics I N COM 24823R105 3 100 SH   SOLE   0 0 100
Dexcom Inc COM 252131107 6 11 SH   SOLE   0 0 11
Dimensional U S Core COM 25434V708 1,533 55,584 SH   SOLE   0 0 55,584
Dimensional Wld Ex US Cr COM 25434V880 294 11,776 SH   SOLE   0 0 11,776
Disney Walt Co COM 254687106 11 83 SH   SOLE   0 0 83
Dollar Tree Inc COM 256746108 1 5 SH   SOLE   0 0 5
Dow Chemical Company COM 260543103 10 151 SH   SOLE   0 0 151
Draganfly Inc COM 26142Q205 1 300 SH   SOLE   0 0 300
Du Pont E I De Nemour&Co COM 263534109 10 140 SH   SOLE   0 0 140
Duke Energy Corp New COM 26441C105 3 24 SH   SOLE   0 0 24
Ecolab Inc COM 278865100 2 9 SH   SOLE   0 0 9
ELEMENTS Rogers Intl Commodity Ag COM 870297603 2 180 SH   SOLE   0 0 180
Emagin Corp COM 29076N206 1 750 SH   SOLE   0 0 750
Enbridge Inc COM 29250N105 8 177 SH   SOLE   0 0 177
Enterprise Prd Prtnrs Lp COM 293792107 524 20,295 SH   SOLE   0 0 20,295
Estee Lauder Co Inc COM 518439104 3 12 SH   SOLE   0 0 12
Exxon Mobil Corporation COM 30231G102 1,015 12,286 SH   SOLE   0 0 12,286
Facebook Inc COM 30303M102 5 21 SH   SOLE   0 0 21
Fedex Corporation COM 31428X106 77 331 SH   SOLE   0 0 331
Fidelity Natl Info COM 31620M106 3 26 SH   SOLE   0 0 26
Ford Motor Company New COM 345370860 4 225 SH   SOLE   0 0 225
Fortune Brands Hm&S COM 34964C106 2 29 SH   SOLE   0 0 29
Franklin Liberty International Aggregate Bond ETF COM 35473P611 112 4,738 SH   SOLE   0 0 4,738
FTSE RAFI Internat'l Dev Mkts COM 73936T789 24 516 SH   SOLE   0 0 516
Fubotv Inc COM 35953D104 2 350 SH   SOLE   0 0 350
General Electric Company COM 369604103 14 152 SH   SOLE   0 0 152
Gilead Sciences Inc COM 375558103 18 300 SH   SOLE   0 0 300
GLOBAL X FDS GLOBAL X URANIUM ETF COM 37954Y871 1 50 SH   SOLE   0 0 50
Gxo Logistics Inc COM 36262G101 2 23 SH   SOLE   0 0 23
Hertz Rental Car Holding COM 42806J700 1 50 SH   SOLE   0 0 50
Hewlett-Packard Company COM 428236103 126 3,473 SH   SOLE   0 0 3,473
Home Depot Inc COM 437076102 44 146 SH   SOLE   0 0 146
Honeywell International COM 438516106 4 20 SH   SOLE   0 0 20
Indie Semiconductor Inc COM 45569U101 4 540 SH   SOLE   0 0 540
Intel Corp COM 458140100 8 165 SH   SOLE   0 0 165
Ion Geophysical Corp Com COM 462044207 1 1,000 SH   SOLE   0 0 1,000
iShares Core S&P 500 ETF COM 464287200 84 185 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 Total US Stock Mkt ETF COM 464287150 40 394 SH   SOLE   0 0 394
Ishares Gold Etf COM 464285105 268 7,274 SH   SOLE   0 0 7,274
iShares JPM USD Emerging Market Bond ETF COM 464288281 2 17 SH   SOLE   0 0 17
Ishares Russell COM 464287598 23 136 SH   SOLE   0 0 136
iShares Russell 1000 ETF COM 464287622 22 88 SH   SOLE   0 0 88
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 19 170 SH   SOLE   0 0 170
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 497 4,638 SH   SOLE   0 0 4,638
iShares Trust US Treasury Bond ETF COM 46429B267 205 8,246 SH   SOLE   0 0 8,246
Jpmorgan Chase & Co COM 46625H100 7 50 SH   SOLE   0 0 50
Kb Finl Group Inc COM 48241A105 2 40 SH   SOLE   0 0 40
Keysight Tech Inc COM 49338L103 22 140 SH   SOLE   0 0 140
Kinder Morgan Inc COM 49456B101 57 3,000 SH   SOLE   0 0 3,000
Kroger Company COM 501044101 5 90 SH   SOLE   0 0 90
Lincoln National Corp COM 534187109 1 20 SH   SOLE   0 0 20
Lockheed Martin Corp COM 539830109 24 53 SH   SOLE   0 0 53
Lowes Companies Inc COM 548661107 0 0 SH   SOLE   0 0 0
Lucid Group Inc COM 549498103 3 100 SH   SOLE   0 0 100
Lululemon Athletica COM 550021109 3 7 SH   SOLE   0 0 7
Mc Donalds Corp COM 580135101 6 25 SH   SOLE   0 0 25
Microsoft Corp COM 594918104 183 592 SH   SOLE   0 0 592
Moodys Corp COM 615369105 101 300 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 2 6 SH   SOLE   0 0 6
Nike Inc Class B COM 654106103 15 112 SH   SOLE   0 0 112
NIO INC ADR COM 62914V106 11 530 SH   SOLE   0 0 530
Norwegian Cruise Lin COM G66721104 2 100 SH   SOLE   0 0 100
Nuvve Hldg Corp COM 67079Y100 1 100 SH   SOLE   0 0 100
Occidental Pete Corp COM 674599105 383 6,750 SH   SOLE   0 0 6,750
Occidental Petrol 27 Wts COM 674599162 30 843 SH   SOLE   0 0 843
Oncorus Inc COM 68236R103 0 100 SH   SOLE   0 0 100
Palo Alto Networks COM 697435105 7 12 SH   SOLE   0 0 12
Phillips COM 718546104 352 4,076 SH   SOLE   0 0 4,076
Pimco Active Bond ETF COM 72201R775 43,070 423,168 SH   SOLE   0 0 423,168
Pinterest Inc COM 72352L106 4 150 SH   SOLE   0 0 150
Pool Corp COM 73278L105 3 8 SH   SOLE   0 0 8
Procter & Gamble COM 742718109 4 25 SH   SOLE   0 0 25
Relay Therapeutics Inc COM 75943R102 3 100 SH   SOLE   0 0 100
Retail Opportunity Investment Corp COM 76131N101 4 200 SH   SOLE   0 0 200
Rivian Automotive Inc COM 76954A103 1 17 SH   SOLE   0 0 17
Rocket Laboratory Usa In COM 773122106 4 500 SH   SOLE   0 0 500
Rockwell Automation COM 773903109 25 90 SH   SOLE   0 0 90
S P D R S&P 500 Etf Tr COM 78462F103 949 2,101 SH   SOLE   0 0 2,101
Sales Force.com INC COM 79466L302 5 24 SH   SOLE   0 0 24
Schlumberger Ltd COM 806857108 871 21,073 SH   SOLE   0 0 21,073
Schwab Emerging Markets Equity ETF COM 808524706 1,494 53,791 SH   SOLE   0 0 53,791
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 1,548 53,461 SH   SOLE   0 0 53,461
Schwab Fundamental Intl Lg Co ETF COM 808524755 12,733 394,957 SH   SOLE   0 0 394,957
Schwab Fundamental US Large Company ETF COM 808524771 8,047 137,554 SH   SOLE   0 0 137,554
Schwab Fundamental US Small Company ETF COM 808524763 3,273 61,217 SH   SOLE   0 0 61,217
Schwab Intermediate Term US Treas COM 808524854 43,542 817,695 SH   SOLE   0 0 817,695
Schwab International Equity ETF COM 808524805 12,188 331,908 SH   SOLE   0 0 331,908
Schwab US Large Cap ETF COM 808524201 7,883 146,383 SH   SOLE   0 0 146,383
Schwab US Small Cap ETF COM 808524607 2,987 63,079 SH   SOLE   0 0 63,079
Sculptor Cap Mgmt COM 811246107 2 162 SH   SOLE   0 0 162
Service Now Inc COM 81762P102 3 5 SH   SOLE   0 0 5
Shapeways Holdings Inc COM 81947T102 2 600 SH   SOLE   0 0 600
Sonos Inc COM 83570H108 1 40 SH   SOLE   0 0 40
Southwest Airlines COM 844741108 23 500 SH   SOLE   0 0 500
Southwestern Energy Co COM 845467109 3 369 SH   SOLE   0 0 369
Spdr Doubleline Ttl Rtrn COM 78467V848 37 837 SH   SOLE   0 0 837
SPDR Gold Trust COM 78463V107 13,462 74,520 SH   SOLE   0 0 74,520
SPDR Portfolio Developed World ex-US ETF COM 78463X889 262 7,629 SH   SOLE   0 0 7,629
Spdr S&P Oil & Gas Expl & Prod COM 78468R556 31 230 SH   SOLE   0 0 230
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672 569 18,794 SH   SOLE   0 0 18,794
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853 191 4,537 SH   SOLE   0 0 4,537
SPDR Portfolio Emerging Markets ETF COM 78463X509 118 3,050 SH   SOLE   0 0 3,050
SPDR Portfolio Large Cap ETF COM 78464A854 89 1,671 SH   SOLE   0 0 1,671
Starbucks Corp COM 855244109 83 914 SH   SOLE   0 0 914
Sun Life Financial Inc COM 866796105 15 275 SH   SOLE   0 0 275
Tattooed Chef Inc COM 87663X102 7 525 SH   SOLE   0 0 525
Tesla Motors Inc COM 88160R101 15 14 SH   SOLE   0 0 14
Transdigm Group Inc COM 893641100 3 4 SH   SOLE   0 0 4
Trimble Navigation Ltd COM 896239100 2 34 SH   SOLE   0 0 34
Tuttle Capital Short Innovation ETF COM 19423L565 2 50 SH   SOLE   0 0 50
Union Pacific Corp COM 907818108 16 60 SH   SOLE   0 0 60
United Rentals Inc COM 911363109 13 37 SH   SOLE   0 0 37
Unitedhealth Group Inc COM 91324P102 178 350 SH   SOLE   0 0 350
Upstart Hldgs Inc COM 91680M107 3 30 SH   SOLE   0 0 30
Valero Energy Corp New COM 91913Y100 10 100 SH   SOLE   0 0 100
Vaneck Vectors Jr Gold Miners ETF COM 57061R544 2 52 SH   SOLE   0 0 52
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 3 75 SH   SOLE   0 0 75
Vanguard Short-Term Bond ETF COM 921937827 13,262 170,250 SH   SOLE   0 0 170,250
Vanguard Small Cap Etf COM 922908751 9 42 SH   SOLE   0 0 42
Vanguard Total Stock Mkt COM 922908769 6 25 SH   SOLE   0 0 25
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 4 700 SH   SOLE   0 0 700
Virgin Galactic Hldgs In COM 92766K106 2 180 SH   SOLE   0 0 180
Virgin Orbit Hldgs Inc COM 92771A101 1 200 SH   SOLE   0 0 200
Visa Inc Cl A COM 92826C839 6 27 SH   SOLE   0 0 27
Vmware Inc COM 928563402 10 88 SH   SOLE   0 0 88
Weatherford Intl Wtf COM G48833126 0 192 SH   SOLE   0 0 192
Weatherford Intl Ordf COM G48833118 1 17 SH   SOLE   0 0 17
Wells Fargo & Co New COM 949746101 2 50 SH   SOLE   0 0 50
Westlake Chemical Corp COM 960413102 1 5 SH   SOLE   0 0 5
WisdomTree Emerging Markets High Dividend ETF COM 97717W315 8 172 SH   SOLE   0 0 172
Wisdomtree Yld Enhn U S COM 97717Y808 20 407 SH   SOLE   0 0 407
Xpo Logistics Inc COM 983793100 2 23 SH   SOLE   0 0 23
Zk Intl Group Co Ltd COM G9892K100 1 1,000 SH   SOLE   0 0 1,000
Zynga Inc COM 98986T108 3 300 SH   SOLE   0 0 300