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 26 622 SH   SOLE   0 0 622
Activision Blizzard Inc COM 00507V109 2 22 SH   SOLE   0 0 22
Aecom COM 00766T100 308 4,499 SH   SOLE   0 0 4,499
Aeva Technologies Inc COM 00835Q103 0 50 SH   SOLE   0 0 50
AGCO Corp COM 001084102 1 11 SH   SOLE   0 0 11
Agilent Technologies Inc COM 00846U101 36 296 SH   SOLE   0 0 296
Airgain Incorporarated COM 00938A104 1 100 SH   SOLE   0 0 100
Allstate Corporation COM 020002101 50 400 SH   SOLE   0 0 400
Amazon Com Inc COM 023135106 91 805 SH   SOLE   0 0 805
Annaly Capital Mgmt COM 035710409 1 30 SH   SOLE   0 0 30
Apple Inc COM 037833100 875 6,329 SH   SOLE   0 0 6,329
Aptiv Plc COM G6095L109 14 175 SH   SOLE   0 0 175
Arista Networks Inc COM 040413106 5 40 SH   SOLE   0 0 40
Ark Genomic Revolution COM 00214Q302 0 10 SH   SOLE   0 0 10
Ast Spacemobile Inc COM 00217D100 3 400 SH   SOLE   0 0 400
Atif Holdings Ltd COM G0602B209 0 130 SH   SOLE   0 0 130
Atp Oil & Gas Corp COM 00208J108 0 600 SH   SOLE   0 0 600
Aurinia Pharmaceutic COM 05156V102 2 200 SH   SOLE   0 0 200
Auto Data Processing COM 053015103 68 300 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 2 100 SH   SOLE   0 0 100
Bakkt Hldgs Inc COM 05759B107 1 410 SH   SOLE   0 0 410
Blackline Inc COM 09239B109 1 25 SH   SOLE   0 0 25
Bloom Energy Corp COM 093712107 0 10 SH   SOLE   0 0 10
Boeing Co COM 097023105 6 52 SH   SOLE   0 0 52
Boston Scientific Co COM 101137107 3 79 SH   SOLE   0 0 79
Bp Plc Adr COM 055622104 4 150 SH   SOLE   0 0 150
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 17 2,400 SH   SOLE   0 0 2,400
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 24 145 SH   SOLE   0 0 145
Chevron Corporation COM 166764100 22 151 SH   SOLE   0 0 151
Chimera Investment Corp COM 16934Q109 86 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 59 1,054 SH   SOLE   0 0 1,054
Cognex Corp COM 192422103 5 121 SH   SOLE   0 0 121
Conocophillips COM 20825C104 74 719 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 0 250 SH   SOLE   0 0 250
Deere & Co COM 244199105 5 15 SH   SOLE   0 0 15
Defiance Next Gen COM 26922A289 2 55 SH   SOLE   0 0 55
Dell Inc COM 24702R101 7 200 SH   SOLE   0 0 200
Denali Therapeutics I N COM 24823R105 3 100 SH   SOLE   0 0 100
Dexcom Inc COM 252131107 4 44 SH   SOLE   0 0 44
DFA Emerging Mkts Value ETF COM 25434V740 9 427 SH   SOLE   0 0 427
Dimensional U S Core COM 25434V708 1,236 55,584 SH   SOLE   0 0 55,584
Dimensional Wld Ex US Cr COM 25434V880 222 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 7 151 SH   SOLE   0 0 151
Doximity Inc COM 26622P107 30 1,003 SH   SOLE   0 0 1,003
Draganfly Inc COM 26142Q205 0 300 SH   SOLE   0 0 300
Duke Energy Corp New COM 26441C105 2 24 SH   SOLE   0 0 24
DuPont E I De Nemour&Co COM 263534109 7 140 SH   SOLE   0 0 140
DXC Technology Com COM 23355L106 7 287 SH   SOLE   0 0 287
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 500 21,017 SH   SOLE   0 0 21,017
Estee Lauder Co Inc COM 518439104 3 12 SH   SOLE   0 0 12
Exxon Mobil Corporation COM 30231G102 956 10,949 SH   SOLE   0 0 10,949
Fedex Corporation COM 31428X106 49 331 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 515 23,004 SH   SOLE   0 0 23,004
FTSE RAFI Internat'l Dev Mkts COM 73936T789 60 1,709 SH   SOLE   0 0 1,709
Fubotv Inc COM 35953D104 1 350 SH   SOLE   0 0 350
Garmin Ltd COM H2906T109 16 200 SH   SOLE   0 0 200
General Electric Company COM 369604103 10 167 SH   SOLE   0 0 167
Getty Images Hldgs Inc COM 374275105 0 50 SH   SOLE   0 0 50
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 87 3,473 SH   SOLE   0 0 3,473
Home Depot Inc COM 437076102 40 146 SH   SOLE   0 0 146
Honeywell International COM 438516106 3 20 SH   SOLE   0 0 20
Indie Semiconductor Inc COM 45569U101 4 540 SH   SOLE   0 0 540
Infineon Tech Ag COM 45662N103 1 50 SH   SOLE   0 0 50
Intel Corp COM 458140100 4 165 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 16 512 SH   SOLE   0 0 512
iShares Core S&P 500 ETF COM 464287200 15 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 Total US Stock Mkt ETF COM 464287150 31 394 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 34 1,080 SH   SOLE   0 0 1,080
iShares ESG Advanced MSCI EAFE ETF COM 46436E759 33 715 SH   SOLE   0 0 715
iShares ESG Advanced MSCI USA ETF COM 46436E767 16 585 SH   SOLE   0 0 585
iShares ESG Aware MSCI EAFE ETF COM 46435G516 26 455 SH   SOLE   0 0 455
iShares ESG MSCI USA Leaders ETF COM 46435U218 12 187 SH   SOLE   0 0 187
iShares ESG U.S. Aggregate Bond ETF COM 46435U549 38 811 SH   SOLE   0 0 811
Ishares Gold Etf COM 464285105 318 10,097 SH   SOLE   0 0 10,097
iShares JPM USD Emerging Market Bond ETF COM 464288281 1 17 SH   SOLE   0 0 17
Ishares Russell COM 464287598 7 51 SH   SOLE   0 0 51
iShares Russell 1000 ETF COM 464287622 14 69 SH   SOLE   0 0 69
IShares Russell 2000 COM 464287655 5 28 SH   SOLE   0 0 28
iShares S&P Euro COM 464287861 2 47 SH   SOLE   0 0 47
Ishares S&P Mid Cap COM 464287606 2 28 SH   SOLE   0 0 28
IShares S&P Midcap COM 464287705 11 120 SH   SOLE   0 0 120
Ishares Tr Barclays Fund COM 464287226 3,400 35,292 SH   SOLE   0 0 35,292
iShares Trust US Treasury Bond ETF COM 46429B267 548 24,066 SH   SOLE   0 0 24,066
JP Morgan Betabuilders COM 46641Q258 117 2,510 SH   SOLE   0 0 2,510
Jpmorgan Chase & Co COM 46625H100 5 50 SH   SOLE   0 0 50
Kb Finl Group Inc COM 48241A105 1 40 SH   SOLE   0 0 40
Keysight Tech Inc COM 49338L103 22 140 SH   SOLE   0 0 140
Kinder Morgan Inc COM 49456B101 50 3,000 SH   SOLE   0 0 3,000
Kroger Company COM 501044101 4 100 SH   SOLE   0 0 100
Kyndryl Hldgs Inc COM 50155Q100 0 3 SH   SOLE   0 0 3
Lockheed Martin Corp COM 539830109 14 36 SH   SOLE   0 0 36
Lowes Companies Inc COM 548661107 0 0 SH   SOLE   0 0 0
Lucid Group Inc COM 549498103 2 130 SH   SOLE   0 0 130
Lululemon Athletica COM 550021109 2 7 SH   SOLE   0 0 7
Market Vectors Etf TRUST COM 57060U100 9 393 SH   SOLE   0 0 393
Marqeta Inc COM 57142B104 11 1,500 SH   SOLE   0 0 1,500
Mc Donalds Corp COM 580135101 6 25 SH   SOLE   0 0 25
Microsoft Corp COM 594918104 138 592 SH   SOLE   0 0 592
Moodys Corp COM 615369105 73 300 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 63 25,109 SH   SOLE   0 0 25,109
Nike Inc Class B COM 654106103 9 112 SH   SOLE   0 0 112
NIO INC ADR COM 62914V106 8 480 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 36 SH   SOLE   0 0 36
Phillips COM 718546104 283 3,506 SH   SOLE   0 0 3,506
Pimco Active Bond ETF COM 72201R775 38,433 428,369 SH   SOLE   0 0 428,369
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 3 25 SH   SOLE   0 0 25
ProShares Ultra VIX Short-Term Futures COM 74347Y839 2 150 SH   SOLE   0 0 150
Proshares Ultrapro Short COM 74347G432 13 220 SH   SOLE   0 0 220
ProShares UltraShort Real Estate COM 74347G556 1 25 SH   SOLE   0 0 25
RBB Fund Inc Motley Fool Global Opportunity COM 74933W635 136 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 1 17 SH   SOLE   0 0 17
Rocket Laboratory Usa In COM 773122106 2 550 SH   SOLE   0 0 550
Rockwell Automation COM 773903109 20 91 SH   SOLE   0 0 91
Sales Force.com INC COM 79466L302 3 24 SH   SOLE   0 0 24
Schlumberger Ltd COM 806857108 576 16,038 SH   SOLE   0 0 16,038
Schwab Emerging Markets Equity ETF COM 808524706 13,676 610,529 SH   SOLE   0 0 610,529
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 14,192 605,467 SH   SOLE   0 0 605,467
Schwab Fundamental Intl Lg Co ETF COM 808524755 6,548 260,348 SH   SOLE   0 0 260,348
Schwab Fundamental US Large Company ETF COM 808524771 842 17,635 SH   SOLE   0 0 17,635
Schwab Fundamental US Small Company ETF COM 808524763 2,877 67,664 SH   SOLE   0 0 67,664
Schwab Intermediate Term US Treas COM 808524854 40,104 816,115 SH   SOLE   0 0 816,115
Schwab International Equity ETF COM 808524805 6,628 235,612 SH   SOLE   0 0 235,612
Schwab US Broad Market COM 808524102 228 5,423 SH   SOLE   0 0 5,423
Schwab US Large Cap ETF COM 808524201 839 19,803 SH   SOLE   0 0 19,803
Schwab US Small Cap ETF COM 808524607 2,913 77,056 SH   SOLE   0 0 77,056
Sculptor Cap Mgmt COM 811246107 1 165 SH   SOLE   0 0 165
Service Now Inc COM 81762P102 2 5 SH   SOLE   0 0 5
Shapeways Holdings Inc COM 81947T102 0 600 SH   SOLE   0 0 600
Sonos Inc COM 83570H108 1 60 SH   SOLE   0 0 60
Southwest Airlines COM 844741108 15 500 SH   SOLE   0 0 500
Southwestern Energy Co COM 845467109 2 369 SH   SOLE   0 0 369
Spdr Doubleline Ttl Rtrn COM 78467V848 18 437 SH   SOLE   0 0 437
SPDR Gold Trust COM 78463V107 11,348 73,372 SH   SOLE   0 0 73,372
SPDR Portfolio Developed World ex-US ETF COM 78463X889 118 4,575 SH   SOLE   0 0 4,575
SPDR Portfolio Emerging Markets ETF COM 78463X509 314 10,128 SH   SOLE   0 0 10,128
SPDR Portfolio Large Cap ETF COM 78464A854 40 946 SH   SOLE   0 0 946
SPDR S&P 500 Etf Tr COM 78462F103 751 2,104 SH   SOLE   0 0 2,104
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 29 230 SH   SOLE   0 0 230
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672 1,949 69,288 SH   SOLE   0 0 69,288
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853 108 3,182 SH   SOLE   0 0 3,182
Spirit Airlines Inc COM COM 848577102 2 100 SH   SOLE   0 0 100
Starbucks Corp COM 855244109 77 914 SH   SOLE   0 0 914
Sun Life Financial Inc COM 866796105 11 275 SH   SOLE   0 0 275
Take Two Interactv COM 874054109 1 12 SH   SOLE   0 0 12
Tattooed Chef Inc COM 87663X102 2 350 SH   SOLE   0 0 350
Tesla Motors Inc COM 88160R101 12 45 SH   SOLE   0 0 45
Toyota Motor Corp Ord COM 892331307 5 375 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 6 95 SH   SOLE   0 0 95
Union Pacific Corp COM 907818108 12 60 SH   SOLE   0 0 60
United Rentals Inc COM 911363109 10 37 SH   SOLE   0 0 37
United States Oil Fund, COM 91232N207 2 30 SH   SOLE   0 0 30
Unitedhealth Group Inc COM 91324P102 177 350 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 Consumer Staples COM 92204A207 1 5 SH   SOLE   0 0 5
Vanguard Intl Eqty Etf COM 922042676 6 150 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 12,514 167,257 SH   SOLE   0 0 167,257
Vanguard Total Stock Mkt COM 922908769 4 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 1 700 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 9 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 3 71 SH   SOLE   0 0 71
Westlake Chemical Corp COM 960413102 0 5 SH   SOLE   0 0 5
WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471 1 40 SH   SOLE   0 0 40
WisdomTree Emerging Markets High Dividend ETF COM 97717W315 104 3,202 SH   SOLE   0 0 3,202
Wisdomtree Japan Hedged COM 97717W521 10 222 SH   SOLE   0 0 222
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