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 1 11 SH   SOLE   0 0 11
Academy Sports & Outdoor COM 00402L107 22 621 SH   SOLE   0 0 621
Activision Blizzard Inc COM 00507V109 2 22 SH   SOLE   0 0 22
Aecom COM 00766T100 395 6,049 SH   SOLE   0 0 6,049
Aeva Technologies Inc COM 00835Q103 0 50 SH   SOLE   0 0 50
Agilent Technologies Inc COM 00846U101 35 296 SH   SOLE   0 0 296
Airgain Incorporarated COM 00938A104 1 100 SH   SOLE   0 0 100
Allstate Corporation COM 020002101 51 400 SH   SOLE   0 0 400
Amazon Com Inc COM 023135106 85 800 SH   SOLE   0 0 800
Annaly Capital Mgmt COM 035710409 1 120 SH   SOLE   0 0 120
Apple Inc COM 037833100 867 6,339 SH   SOLE   0 0 6,339
Aptiv Plc COM G6095L109 16 175 SH   SOLE   0 0 175
Arista Networks Inc COM 040413106 4 40 SH   SOLE   0 0 40
Ark Genomic Revolution COM 00214Q302 1 30 SH   SOLE   0 0 30
Ast Spacemobile Inc COM 00217D100 3 400 SH   SOLE   0 0 400
Astra Space Inc COM 04634X103 1 525 SH   SOLE   0 0 525
Atif Holdings Ltd COM G0602B209 0 130 SH   SOLE   0 0 130
Aurinia Pharmaceutic COM 05156V102 2 200 SH   SOLE   0 0 200
Auto Data Processing COM 053015103 63 300 SH   SOLE   0 0 300
Azure Pwr Global Ltd COM V0393H103 1 100 SH   SOLE   0 0 100
Baker Hughes Company Com CL A COM 05722G100 3 100 SH   SOLE   0 0 100
Bakkt Hldgs Inc COM 05759B107 1 410 SH   SOLE   0 0 410
Bandwidth Inc COM 05988J103 1 30 SH   SOLE   0 0 30
Best Buy Inc COM 086516101 2 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 7 52 SH   SOLE   0 0 52
Boston Scientific Co COM 101137107 3 79 SH   SOLE   0 0 79
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 20 2,350 SH   SOLE   0 0 2,350
Centene Corp COM 15135B101 4 47 SH   SOLE   0 0 47
Chargepoint Hldgs Inc COM 15961R105 7 500 SH   SOLE   0 0 500
Cheniere Energy Inc COM 16411Q101 19 145 SH   SOLE   0 0 145
Chevron Corporation COM 166764100 22 151 SH   SOLE   0 0 151
Chimera Investment Corp COM 16934Q109 145 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 140 2,233 SH   SOLE   0 0 2,233
Cognex Corp COM 192422103 5 121 SH   SOLE   0 0 121
Conocophillips COM 20825C104 65 719 SH   SOLE   0 0 719
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 3 210 SH   SOLE   0 0 210
Costco Whsl Corp New COM 22160K105 35 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 4 15 SH   SOLE   0 0 15
Defiance Next Gen COM 26922A289 2 55 SH   SOLE   0 0 55
Dell Inc COM 24702R101 9 200 SH   SOLE   0 0 200
Denali Therapeutics I N COM 24823R105 3 100 SH   SOLE   0 0 100
Dexcom Inc COM 252131107 3 44 SH   SOLE   0 0 44
Dimensional U S Core COM 25434V708 1,295 55,584 SH   SOLE   0 0 55,584
Dimensional Wld Ex US Cr COM 25434V880 252 11,776 SH   SOLE   0 0 11,776
Dir Daily 7-10 Yr Trsy COM 25459W557 1 50 SH   SOLE   0 0 50
Disney Walt Co COM 254687106 8 83 SH   SOLE   0 0 83
Dow Chemical Company COM 260543103 8 151 SH   SOLE   0 0 151
Doximity Inc COM 26622P107 35 1,003 SH   SOLE   0 0 1,003
Draganfly Inc COM 26142Q205 0 300 SH   SOLE   0 0 300
Du Pont E I De Nemour&Co COM 263534109 8 140 SH   SOLE   0 0 140
Duke Energy Corp New COM 26441C105 3 24 SH   SOLE   0 0 24
ELEMENTS Rogers Intl Commodity Ag COM 870297603 2 180 SH   SOLE   0 0 180
Emagin Corp COM 29076N206 0 720 SH   SOLE   0 0 720
Enbridge Inc COM 29250N105 7 177 SH   SOLE   0 0 177
Enterprise Prd Prtnrs Lp COM 293792107 503 20,653 SH   SOLE   0 0 20,653
Estee Lauder Co Inc COM 518439104 3 12 SH   SOLE   0 0 12
Exxon Mobil Corporation COM 30231G102 1,014 11,842 SH   SOLE   0 0 11,842
Fedex Corporation COM 31428X106 75 331 SH   SOLE   0 0 331
Fidelity Natl Info COM 31620M106 2 26 SH   SOLE   0 0 26
Ford Motor Company New COM 345370860 3 225 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 581 25,088 SH   SOLE   0 0 25,088
FTSE RAFI Internat'l Dev Mkts COM 73936T789 87 2,183 SH   SOLE   0 0 2,183
Fubotv Inc COM 35953D104 1 350 SH   SOLE   0 0 350
Garmin Ltd COM H2906T109 20 200 SH   SOLE   0 0 200
General Electric Company COM 369604103 10 162 SH   SOLE   0 0 162
Gilead Sciences Inc COM 375558103 19 300 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 1 23 SH   SOLE   0 0 23
Hertz Rental Car Holding COM 42806J700 1 50 SH   SOLE   0 0 50
Hewlett-Packard Company COM 428236103 114 3,473 SH   SOLE   0 0 3,473
Home Depot Inc COM 437076102 40 146 SH   SOLE   0 0 146
Honeywell International COM 438516106 4 20 SH   SOLE   0 0 20
Indie Semiconductor Inc COM 45569U101 3 540 SH   SOLE   0 0 540
Intel Corp COM 458140100 6 165 SH   SOLE   0 0 165
Ion Geophysical Corp Com COM 462044207 0 1,000 SH   SOLE   0 0 1,000
iShare ESG Aware MSCI COM 46435U663 16 511 SH   SOLE   0 0 511
Ishares Core Msci COM 46434G103 9 174 SH   SOLE   0 0 174
iShares Core S&P 500 ETF COM 464287200 16 41 SH   SOLE   0 0 41
iShares Core S&P Mid-Cap ETF COM 464287200 2 9 SH   SOLE   0 0 9
Ishares Core S&P Small COM 464287804 0 4 SH   SOLE   0 0 4
iShares Core S&P Total US Stock Mkt ETF COM 464287150 33 394 SH   SOLE   0 0 394
iShares ESG 1-5 Year USD Corporate Bond ETF COM 46435G243 8 331 SH   SOLE   0 0 331
Ishares Esg Advanced COM 46436E742 22 615 SH   SOLE   0 0 615
iShares ESG Advanced MSCI EAFE ETF COM 46436E759 37 715 SH   SOLE   0 0 715
iShares ESG Aware MSCI EAFE ETF COM 46435G516 29 455 SH   SOLE   0 0 455
iShares ESG MSCI USA Leaders ETF COM 46435U218 12 186 SH   SOLE   0 0 186
iShares ESG U.S. Aggregate Bond ETF COM 46435U549 40 811 SH   SOLE   0 0 811
Ishares Gold Etf COM 464285105 263 7,678 SH   SOLE   0 0 7,678
iShares JPM USD Emerging Market Bond ETF COM 464288281 1 17 SH   SOLE   0 0 17
Ishares Russell COM 464287598 20 136 SH   SOLE   0 0 136
iShares Russell 1000 ETF COM 464287622 18 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 13 208 SH   SOLE   0 0 208
IShares S&P Midcap COM 464287705 11 120 SH   SOLE   0 0 120
Ishares Tr Barclays Fund COM 464287226 3,267 32,132 SH   SOLE   0 0 32,132
iShares Trust US Treasury Bond ETF COM 46429B267 183 7,651 SH   SOLE   0 0 7,651
iShares ESG Advanced MSCI USA ETF COM 46436E767 41 1,370 SH   SOLE   0 0 1,370
Jacobs Engineering COM 469814107 11 90 SH   SOLE   0 0 90
JP Morgan Betabuilders COM 46641Q258 115 2,392 SH   SOLE   0 0 2,392
Jpmorgan Chase & Co COM 46625H100 6 50 SH   SOLE   0 0 50
Kb Finl Group Inc COM 48241A105 1 40 SH   SOLE   0 0 40
Keysight Tech Inc COM 49338L103 19 140 SH   SOLE   0 0 140
Kinder Morgan Inc COM 49456B101 50 3,000 SH   SOLE   0 0 3,000
Kroger Company COM 501044101 4 90 SH   SOLE   0 0 90
Kyndryl Hldgs Inc COM 50155Q100 0 3 SH   SOLE   0 0 3
Lockheed Martin Corp COM 539830109 15 36 SH   SOLE   0 0 36
Lowes Companies Inc COM 548661107 0 0 SH   SOLE   0 0 0
Lucid Group Inc COM 549498103 2 110 SH   SOLE   0 0 110
Lululemon Athletica COM 550021109 2 7 SH   SOLE   0 0 7
Market Vectors Etf TRUST COM 57060U100 6 230 SH   SOLE   0 0 230
Marqeta Inc COM 57142B104 12 1,500 SH   SOLE   0 0 1,500
Mc Donalds Corp COM 580135101 6 25 SH   SOLE   0 0 25
Microsoft Corp COM 594918104 152 592 SH   SOLE   0 0 592
Moodys Corp COM 615369105 82 300 SH   SOLE   0 0 300
Morgan Stanley COM 617446448 4 56 SH   SOLE   0 0 56
Nautilus Biotechnology COM 63909J108 0 150 SH   SOLE   0 0 150
Netflix Inc COM 64110L106 1 6 SH   SOLE   0 0 6
Newpark Resources Inc COM 651718504 78 25,109 SH   SOLE   0 0 25,109
Nike Inc Class B COM 654106103 11 112 SH   SOLE   0 0 112
NIO INC ADR COM 62914V106 10 480 SH   SOLE   0 0 480
Norwegian Cruise Lin COM G66721104 1 100 SH   SOLE   0 0 100
Nuvve Hldg Corp COM 67079Y100 0 100 SH   SOLE   0 0 100
Oncorus Inc COM 68236R103 0 100 SH   SOLE   0 0 100
Palo Alto Networks COM 697435105 6 12 SH   SOLE   0 0 12
Phillips COM 718546104 284 3,459 SH   SOLE   0 0 3,459
Pimco Active Bond ETF COM 72201R775 41,847 439,334 SH   SOLE   0 0 439,334
Pinterest Inc COM 72352L106 3 150 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
Proshares Ultrashort COM 74347G614 38 2,700 SH   SOLE   0 0 2,700
Proshares Ultrashort COM 74347G622 31 1,000 SH   SOLE   0 0 1,000
RBB Fund Inc Motley Fool Global Opportunity COM 74933W635 141 6,119 SH   SOLE   0 0 6,119
Relay Therapeutics Inc COM 75943R102 2 100 SH   SOLE   0 0 100
Retail Opportunity Investment Corp COM 76131N101 3 200 SH   SOLE   0 0 200
Rivian Automotive Inc COM 76954A103 0 17 SH   SOLE   0 0 17
Roblox Corp Com CL A COM 771049103 1 37 SH   SOLE   0 0 37
Rocket Laboratory Usa In COM 773122106 2 500 SH   SOLE   0 0 500
Rockwell Automation COM 773903109 18 91 SH   SOLE   0 0 91
S P D R S&P 500 Etf Tr COM 78462F103 862 2,285 SH   SOLE   0 0 2,285
Sales Force.com INC COM 79466L302 4 24 SH   SOLE   0 0 24
Schlumberger Ltd COM 806857108 574 16,038 SH   SOLE   0 0 16,038
Schwab Emerging Markets Equity ETF COM 808524706 10,348 407,727 SH   SOLE   0 0 407,727
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 10,368 399,860 SH   SOLE   0 0 399,860
Schwab Fundamental Intl Lg Co ETF COM 808524755 7,822 276,293 SH   SOLE   0 0 276,293
Schwab Fundamental US Large Company ETF COM 808524771 1,150 22,590 SH   SOLE   0 0 22,590
Schwab Fundamental US Small Company ETF COM 808524763 2,278 50,344 SH   SOLE   0 0 50,344
Schwab Intermediate Term US Treas COM 808524854 42,988 833,104 SH   SOLE   0 0 833,104
Schwab International Equity ETF COM 808524805 7,754 246,562 SH   SOLE   0 0 246,562
Schwab US Large Cap ETF COM 808524201 1,095 24,528 SH   SOLE   0 0 24,528
Schwab US Small Cap ETF COM 808524607 2,209 56,659 SH   SOLE   0 0 56,659
Sculptor Cap Mgmt COM 811246107 1 163 SH   SOLE   0 0 163
Service Now Inc COM 81762P102 2 5 SH   SOLE   0 0 5
Shapeways Holdings Inc COM 81947T102 1 600 SH   SOLE   0 0 600
Sonos Inc COM 83570H108 1 60 SH   SOLE   0 0 60
Southwest Airlines COM 844741108 18 500 SH   SOLE   0 0 500
Southwestern Energy Co COM 845467109 2 369 SH   SOLE   0 0 369
Spdr Doubleline Ttl Rtrn COM 78467V848 33 772 SH   SOLE   0 0 772
SPDR Gold Trust COM 78463V107 11,854 70,364 SH   SOLE   0 0 70,364
SPDR Portfolio Developed World ex-US ETF COM 78463X889 129 4,475 SH   SOLE   0 0 4,475
Spdr S&P Biotech ETF COM 78464A870 1 10 SH   SOLE   0 0 10
Spdr S&P Oil & Gas Equip COM 78464A748 3 47 SH   SOLE   0 0 47
Spdr S&P Oil & Gas Expl & Prod COM 78468R556 27 230 SH   SOLE   0 0 230
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672 2,199 74,622 SH   SOLE   0 0 74,622
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853 99 2,740 SH   SOLE   0 0 2,740
SPDR Portfolio Emerging Markets ETF COM 78463X509 62 1,782 SH   SOLE   0 0 1,782
SPDR Portfolio Large Cap ETF COM 78464A854 10 216 SH   SOLE   0 0 216
Spirit Airlines Inc COM COM 848577102 6 255 SH   SOLE   0 0 255
Starbucks Corp COM 855244109 70 914 SH   SOLE   0 0 914
Sun Life Financial Inc COM 866796105 13 275 SH   SOLE   0 0 275
Take Two Interactv COM 874054109 1 12 SH   SOLE   0 0 12
Tattooed Chef Inc COM 87663X102 3 525 SH   SOLE   0 0 525
Tesla Motors Inc COM 88160R101 10 15 SH   SOLE   0 0 15
Toyota Motor Corp Ord COM 892331307 6 375 SH   SOLE   0 0 375
Transdigm Group Inc COM 893641100 2 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 5 75 SH   SOLE   0 0 75
Union Pacific Corp COM 907818108 13 60 SH   SOLE   0 0 60
United Rentals Inc COM 911363109 9 37 SH   SOLE   0 0 37
United States Oil Fund, COM 91232N207 2 30 SH   SOLE   0 0 30
United States Steel Corp COM 912909108 4 215 SH   SOLE   0 0 215
Unitedhealth Group Inc COM 91324P102 180 350 SH   SOLE   0 0 350
Upstart Hldgs Inc COM 91680M107 1 30 SH   SOLE   0 0 30
Valero Energy Corp New COM 91913Y100 11 100 SH   SOLE   0 0 100
Vaneck Vectors Jr Gold Miners ETF COM 57061R544 2 52 SH   SOLE   0 0 52
Vanguard Intermediate COM 92206C870 16 200 SH   SOLE   0 0 200
Vanguard Intl Eqty Etf COM 922042676 7 150 SH   SOLE   0 0 150
Vanguard Mid Cap ETF COM 922908629 9 47 SH   SOLE   0 0 47
Vanguard MSCI EAFE ETF COM 921943858 4 102 SH   SOLE   0 0 102
Vanguard Msci Emerging COM 922042858 3 75 SH   SOLE   0 0 75
Vanguard Short-Term Bond ETF COM 921937827 13,318 173,438 SH   SOLE   0 0 173,438
Vanguard Total Stock Mkt COM 922908769 5 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 2 700 SH   SOLE   0 0 700
Virgin Galactic Hldgs In COM 92766K106 1 180 SH   SOLE   0 0 180
Virgin Orbit Hldgs Inc COM 92771A101 1 200 SH   SOLE   0 0 200
Visa Inc Cl A COM 92826C839 5 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 0 17 SH   SOLE   0 0 17
Wells Fargo & Co New COM 949746101 3 71 SH   SOLE   0 0 71
Westlake Chemical Corp COM 960413102 0 5 SH   SOLE   0 0 5
WisdomTree Emerging Markets High Dividend ETF COM 97717W315 57 1,531 SH   SOLE   0 0 1,531
Xpo Logistics Inc COM 983793100 1 23 SH   SOLE   0 0 23
Zk Intl Group Co Ltd COM G9892K100 1 1,000 SH   SOLE   0 0 1,000
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