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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A G C O Corp COM 001084102   1,526 11 SH   SOLE   0 0 11
Academy Sports & Outdoor COM 00402L107   32,752 623 SH   SOLE   0 0 623
Accenture Ltd Cl A COM G1150G111   4,003 15 SH   SOLE   0 0 15
Activision Blizzard Inc COM 00507V109   1,684 22 SH   SOLE   0 0 22
Aecom COM 00766T100   383,544 4,516 SH   SOLE   0 0 4,516
Aeva Technologies Inc COM 00835Q103   68 50 SH   SOLE   0 0 50
Agilent Technologies Inc COM 00846U101   44,296 296 SH   SOLE   0 0 296
Airgain Incorporarated COM 00938A104   651 100 SH   SOLE   0 0 100
Albemarle Corp COM 012653101   2,602 12 SH   SOLE   0 0 12
Allstate Corporation COM 020002101   54,240 400 SH   SOLE   0 0 400
Amazon Com Inc COM 023135106   44,100 525 SH   SOLE   0 0 525
Annaly Capital Mgmt COM 035710409   632 30 SH   SOLE   0 0 30
Apple Inc COM 037833100   811,933 6,249 SH   SOLE   0 0 6,249
Applied Materials Inc COM 038222105   487 5 SH   SOLE   0 0 5
Aptiv Plc COM G6095L109   16,298 175 SH   SOLE   0 0 175
Arista Networks Inc COM 040413106   4,854 40 SH   SOLE   0 0 40
Ark Genomic Revolution COM 00214Q302   282 10 SH   SOLE   0 0 10
Ast Spacemobile Inc COM 00217D100   1,928 400 SH   SOLE   0 0 400
Atif Holdings Ltd COM G0602B209   291 130 SH   SOLE   0 0 130
Aurinia Pharmaceutic COM 05156V102   864 200 SH   SOLE   0 0 200
Auto Data Processing COM 053015103   71,658 300 SH   SOLE   0 0 300
Azure Pwr Global Ltd COM V0393H103   431 100 SH   SOLE   0 0 100
Baker Hughes Company Com CL A COM 05722G100   2,953 100 SH   SOLE   0 0 100
Bakkt Hldgs Inc COM 05759B107   488 410 SH   SOLE   0 0 410
Blackline Inc COM 09239B109   1,682 25 SH   SOLE   0 0 25
Bloom Energy Corp COM 093712107   287 15 SH   SOLE   0 0 15
Boeing Co COM 097023105   9,974 52 SH   SOLE   0 0 52
Boston Scientific Co COM 101137107   3,655 79 SH   SOLE   0 0 79
Bp Plc Adr COM 055622104   5,240 150 SH   SOLE   0 0 150
Broadcom Inc COM 11135F101   6,150 11 SH   SOLE   0 0 11
Calamp Corp COM 128126109   125 28 SH   SOLE   0 0 28
Canadian Pac Railway COM 13645T100   3,357 45 SH   SOLE   0 0 45
Carnival Corp New COM 143658300   19,344 2,400 SH   SOLE   0 0 2,400
Centene Corp COM 15135B101   3,854 47 SH   SOLE   0 0 47
Chargepoint Hldgs Inc COM 15961R105   4,765 500 SH   SOLE   0 0 500
Cheniere Energy Inc COM 16411Q101   21,744 145 SH   SOLE   0 0 145
Chimera Investment Corp COM 16934Q109   90,695 16,490 SH   SOLE   0 0 16,490
Chipotle Mexican Grl COM 169656105   2,775 2 SH   SOLE   0 0 2
Coca Cola Company COM 191216100   41,888 659 SH   SOLE   0 0 659
Cognex Corp COM 192422103   5,700 121 SH   SOLE   0 0 121
Conocophillips COM 20825C104   84,849 719 SH   SOLE   0 0 719
Constellation Brand Cl A COM 21036P108   2,318 10 SH   SOLE   0 0 10
Corteva Inc COM 22052L104   8,170 139 SH   SOLE   0 0 139
Cosan S A COM 22113B103   2,743 210 SH   SOLE   0 0 210
Costco Whsl Corp New COM 22160K105   33,781 74 SH   SOLE   0 0 74
Cummins Inc COM 231021106   7,269 30 SH   SOLE   0 0 30
Cytosorbents Corpora COM 23283X206   388 250 SH   SOLE   0 0 250
D X C Technology Com COM 23355L106   7,606 287 SH   SOLE   0 0 287
Deere & Co COM 244199105   6,431 15 SH   SOLE   0 0 15
Defiance Next Gen COM 26922A289   1,643 55 SH   SOLE   0 0 55
Dell Inc COM 24702R101   8,044 200 SH   SOLE   0 0 200
Denali Therapeutics I N COM 24823R105   2,781 100 SH   SOLE   0 0 100
Dexcom Inc COM 252131107   4,983 44 SH   SOLE   0 0 44
DFA Emerging Mkts Value ETF COM 25434V740   9,654 427 SH   SOLE   0 0 427
Dimensional International Value ETF COM 25434V807   2,432 80 SH   SOLE   0 0 80
Dimensional U S Core COM 25434V708   1,349,580 55,584 SH   SOLE   0 0 55,584
Dimensional U S Small COM 25434V500   5,831 114 SH   SOLE   0 0 114
Dimensional U S Targeted COM 25434V609   12,438 283 SH   SOLE   0 0 283
Dimensional US COM 25434V724   31,438 939 SH   SOLE   0 0 939
Dimensional Wld Ex US Cr COM 25434V880   106,186 4,916 SH   SOLE   0 0 4,916
Disney Walt Co COM 254687106   7,211 83 SH   SOLE   0 0 83
Dow Chemical Company COM 260543103   7,609 151 SH   SOLE   0 0 151
Doximity Inc COM 26622P107   20,438 609 SH   SOLE   0 0 609
Draganfly Inc COM 26142Q205   225 300 SH   SOLE   0 0 300
Du Pont E I De Nemour&Co COM 263534109   9,608 140 SH   SOLE   0 0 140
Duke Energy Corp New COM 26441C105   2,472 24 SH   SOLE   0 0 24
Emagin Corp COM 29076N206   612 720 SH   SOLE   0 0 720
Enbridge Inc COM 29250N105   6,921 177 SH   SOLE   0 0 177
Enterprise Prd Prtnrs Lp COM 293792107   516,548 21,416 SH   SOLE   0 0 21,416
Estee Lauder Co Inc COM 518439104   2,977 12 SH   SOLE   0 0 12
Exxon Mobil Corporation COM 30231G102   1,333,764 12,092 SH   SOLE   0 0 12,092
Fedex Corporation COM 31428X106   57,329 331 SH   SOLE   0 0 331
Fidelity Natl Info COM 31620M106   1,764 26 SH   SOLE   0 0 26
Ford Motor Company New COM 345370860   2,617 225 SH   SOLE   0 0 225
Fortune Brands Hm&S COM 34964C106   1,656 29 SH   SOLE   0 0 29
Franklin Liberty International Aggregate Bond ETF COM 35473P611   1,139,422 59,314 SH   SOLE   0 0 59,314
Fubotv Inc COM 35953D104   4,089 2,350 SH   SOLE   0 0 2,350
Garmin Ltd COM H2906T109   18,458 200 SH   SOLE   0 0 200
General Electric Company COM 369604103   13,997 167 SH   SOLE   0 0 167
Getty Images Hldgs Inc COM 374275105   278 50 SH   SOLE   0 0 50
Gilead Sciences Inc COM 375558103   25,755 300 SH   SOLE   0 0 300
GLOBAL X FDS GLOBAL X URANIUM ETF COM 37954Y871   1,004 50 SH   SOLE   0 0 50
Gxo Logistics Inc COM 36262G101   982 23 SH   SOLE   0 0 23
Hertz Rental Car Holding COM 42806J700   770 50 SH   SOLE   0 0 50
Hewlett-Packard Company COM 428236103   93,320 3,473 SH   SOLE   0 0 3,473
Home Depot Inc COM 437076102   46,116 146 SH   SOLE   0 0 146
Honeywell International COM 438516106   4,368 20 SH   SOLE   0 0 20
Indie Semiconductor Inc COM 45569U101   3,148 540 SH   SOLE   0 0 540
Infineon Tech Ag COM 45662N103   1,508 50 SH   SOLE   0 0 50
Intel Corp COM 458140100   4,361 165 SH   SOLE   0 0 165
iShare ESG Aware MSCI COM 46435U663   31,630 962 SH   SOLE   0 0 962
iShares Core S&P 500 ETF COM 464287200   15,753 41 SH   SOLE   0 0 41
iShares Core S&P Mid-Cap ETF COM 464287200   2,177 9 SH   SOLE   0 0 9
iShares Core S&P Total US Stock Mkt ETF COM 464287150   33,411 394 SH   SOLE   0 0 394
iShares ESG 1-5 Year USD Corporate Bond ETF COM 46435G243   8,729 367 SH   SOLE   0 0 367
Ishares Esg Advanced COM 46436E742   36,774 1,080 SH   SOLE   0 0 1,080
iShares ESG Advanced MSCI EAFE ETF COM 46436E759   55,464 1,022 SH   SOLE   0 0 1,022
iShares ESG Aware MSCI EAFE ETF COM 46435G516   30,042 457 SH   SOLE   0 0 457
iShares ESG MSCI USA Leaders ETF COM 46435U218   12,455 188 SH   SOLE   0 0 188
iShares ESG U.S. Aggregate Bond ETF COM 46435U549   34,460 737 SH   SOLE   0 0 737
Ishares Gold Etf COM 464285105   402,697 11,642 SH   SOLE   0 0 11,642
iShares JPM USD Emerging Market Bond ETF COM 464288281   1,438 17 SH   SOLE   0 0 17
Ishares Russell COM 464287598   7,734 51 SH   SOLE   0 0 51
iShares Russell 1000 ETF COM 464287622   14,526 69 SH   SOLE   0 0 69
IShares Russell 2000 COM 464287655   4,882 28 SH   SOLE   0 0 28
iShares S&P Euro COM 464287861   4,121 91 SH   SOLE   0 0 91
Ishares S&P Mid Cap COM 464287606   1,912 28 SH   SOLE   0 0 28
Ishares Tr Barclays Fund COM 464287226   2,288,285 23,593 SH   SOLE   0 0 23,593
iShares Trust US Treasury Bond ETF COM 46429B267   679,692 29,916 SH   SOLE   0 0 29,916
iShares ESG Advanced MSCI USA ETF COM 46436E767   44,610 1,455 SH   SOLE   0 0 1,455
JP Morgan Betabuilders COM 46641Q258   75,577 1,607 SH   SOLE   0 0 1,607
Jpmorgan Chase & Co COM 46625H100   6,705 50 SH   SOLE   0 0 50
Kb Finl Group Inc COM 48241A105   1,546 40 SH   SOLE   0 0 40
Keysight Tech Inc COM 49338L103   23,950 140 SH   SOLE   0 0 140
Kinder Morgan Inc COM 49456B101   54,240 3,000 SH   SOLE   0 0 3,000
Kroger Company COM 501044101   4,458 100 SH   SOLE   0 0 100
Kyndryl Hldgs Inc COM 50155Q100   33 3 SH   SOLE   0 0 3
Lockheed Martin Corp COM 539830109   17,495 36 SH   SOLE   0 0 36
Lowes Companies Inc COM 548661107   1 0 SH   SOLE   0 0 0
Lucid Group Inc COM 549498103   956 140 SH   SOLE   0 0 140
Lululemon Athletica COM 550021109   2,243 7 SH   SOLE   0 0 7
Market Vectors Etf TRUST COM 57060U100   11,263 393 SH   SOLE   0 0 393
Marqeta Inc COM 57142B104   9,165 1,500 SH   SOLE   0 0 1,500
Masterbrand Inc COM 57638P104   219 29 SH   SOLE   0 0 29
Mc Donalds Corp COM 580135101   6,588 25 SH   SOLE   0 0 25
Microsoft Corp COM 594918104   141,973 592 SH   SOLE   0 0 592
Moodys Corp COM 615369105   83,586 300 SH   SOLE   0 0 300
Morgan Stanley COM 617446448   4,761 56 SH   SOLE   0 0 56
Nautilus Biotechnology COM 63909J108   270 150 SH   SOLE   0 0 150
Netflix Inc COM 64110L106   1,769 6 SH   SOLE   0 0 6
Newpark Resources Inc COM 651718504   54,469 13,125 SH   SOLE   0 0 13,125
Nike Inc Class B COM 654106103   13,105 112 SH   SOLE   0 0 112
NIO INC ADR COM 62914V106   4,680 480 SH   SOLE   0 0 480
Norwegian Cruise Lin COM G66721104   1,224 100 SH   SOLE   0 0 100
Nuvve Hldg Corp COM 67079Y100   67 100 SH   SOLE   0 0 100
Oncorus Inc COM 68236R103   25 100 SH   SOLE   0 0 100
Palo Alto Networks COM 697435105   5,023 36 SH   SOLE   0 0 36
Phillips COM 718546104   434,325 4,173 SH   SOLE   0 0 4,173
Pimco Active Bond ETF COM 72201R775   34,741,867 383,973 SH   SOLE   0 0 383,973
Pinterest Inc COM 72352L106   3,642 150 SH   SOLE   0 0 150
Pool Corp COM 73278L105   2,419 8 SH   SOLE   0 0 8
Procter & Gamble COM 742718109   3,789 25 SH   SOLE   0 0 25
ProShares Ultra VIX Short-Term Futures COM 74347Y839   1,029 150 SH   SOLE   0 0 150
ProShares UltraShort Real Estate COM 74347G556   603 33 SH   SOLE   0 0 33
Quanta Services Inc COM 74762E102   29,355 206 SH   SOLE   0 0 206
RBB Fund Inc Motley Fool Global Opportunity COM 74933W635   140,064 6,119 SH   SOLE   0 0 6,119
Relay Therapeutics Inc COM 75943R102   1,494 100 SH   SOLE   0 0 100
Retail Opportunity Investment Corp COM 76131N101   3,006 200 SH   SOLE   0 0 200
Rivian Automotive Inc COM 76954A103   313 17 SH   SOLE   0 0 17
Rocket Laboratory Usa In COM 773122106   2,074 550 SH   SOLE   0 0 550
Rxo Inc COM 74982T103   396 23 SH   SOLE   0 0 23
S P D R S&P 500 Etf Tr COM 78462F103   807,358 2,111 SH   SOLE   0 0 2,111
Sales Force.com INC COM 79466L302   3,182 24 SH   SOLE   0 0 24
Schlumberger Ltd COM 806857108   456,548 8,540 SH   SOLE   0 0 8,540
Schwab Emerging Markets Equity ETF COM 808524706   12,889,459 544,548 SH   SOLE   0 0 544,548
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730   13,906,029 561,180 SH   SOLE   0 0 561,180
Schwab Fundamental Intl Lg Co ETF COM 808524755   7,535,826 259,230 SH   SOLE   0 0 259,230
Schwab Fundamental US Large Company ETF COM 808524771   4,191,693 78,437 SH   SOLE   0 0 78,437
Schwab Fundamental US Small Company ETF COM 808524763   4,910,057 105,095 SH   SOLE   0 0 105,095
Schwab Intermediate Term US Treas COM 808524854   35,677,713 724,715 SH   SOLE   0 0 724,715
Schwab International Equity ETF COM 808524805   7,542,882 234,178 SH   SOLE   0 0 234,178
Schwab US Broad Market COM 808524102   244,114 5,448 SH   SOLE   0 0 5,448
Schwab US Large Cap ETF COM 808524201   3,948,283 87,448 SH   SOLE   0 0 87,448
Schwab US Small Cap ETF COM 808524607   4,622,638 114,111 SH   SOLE   0 0 114,111
Sculptor Cap Mgmt COM 811246107   1,433 166 SH   SOLE   0 0 166
Service Now Inc COM 81762P102   1,941 5 SH   SOLE   0 0 5
Shapeways Holdings Inc COM 81947T102   324 600 SH   SOLE   0 0 600
Sonos Inc COM 83570H108   338 20 SH   SOLE   0 0 20
Southwest Airlines COM 844741108   16,835 500 SH   SOLE   0 0 500
Southwestern Energy Co COM 845467109   2,159 369 SH   SOLE   0 0 369
Spdr Doubleline Ttl Rtrn COM 78467V848   515,355 12,871 SH   SOLE   0 0 12,871
SPDR Gold Trust COM 78463V107   12,222,732 72,051 SH   SOLE   0 0 72,051
SPDR Portfolio Developed World ex-US ETF COM 78463X889   155,783 5,247 SH   SOLE   0 0 5,247
SPDR Portfolio Large Cap ETF COM 78464A854   31,981 711 SH   SOLE   0 0 711
Spdr S&P Biotech ETF COM 78464A870   830 10 SH   SOLE   0 0 10
Spdr S&P Oil & Gas Equip COM 78464A748   3,748 47 SH   SOLE   0 0 47
Spdr S&P Oil & Gas Expl & Prod COM 78468R556   31,252 230 SH   SOLE   0 0 230
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672   1,037,396 36,735 SH   SOLE   0 0 36,735
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853   130,578 3,532 SH   SOLE   0 0 3,532
SPDR Portfolio Emerging Markets ETF COM 78463X509   1,988,064 60,317 SH   SOLE   0 0 60,317
Spirit Airlines Inc COM COM 848577102   1,948 100 SH   SOLE   0 0 100
Starbucks Corp COM 855244109   90,669 914 SH   SOLE   0 0 914
Sun Life Financial Inc COM 866796105   12,766 275 SH   SOLE   0 0 275
Take Two Interactv COM 874054109   1,250 12 SH   SOLE   0 0 12
Tattooed Chef Inc COM 87663X102   431 350 SH   SOLE   0 0 350
Tesla Motors Inc COM 88160R101   7,144 58 SH   SOLE   0 0 58
The Trade Desk Inc COM 88339J105   22,415 500 SH   SOLE   0 0 500
Toyota Motor Corp Ord COM 892331307   5,104 375 SH   SOLE   0 0 375
Transdigm Group Inc COM 893641100   2,519 4 SH   SOLE   0 0 4
Trimble Navigation Ltd COM 896239100   1,719 34 SH   SOLE   0 0 34
Tuttle Capital Short Innovation ETF COM 19423L565   4,084 75 SH   SOLE   0 0 75
Union Pacific Corp COM 907818108   12,424 60 SH   SOLE   0 0 60
United Rentals Inc COM 911363109   13,151 37 SH   SOLE   0 0 37
United States 12 month Oil FD LP COM 91288V103   35,500 1,000 SH   SOLE   0 0 1,000
United States Oil Fund, COM 91232N207   2,103 30 SH   SOLE   0 0 30
Unitedhealth Group Inc COM 91324P102   185,563 350 SH   SOLE   0 0 350
Upstart Hldgs Inc COM 91680M107   13,617 1,030 SH   SOLE   0 0 1,030
US Brent Oil Fund Lp COM 91167Q100   28,280 1,000 SH   SOLE   0 0 1,000
Valero Energy Corp New COM 91913Y100   12,686 100 SH   SOLE   0 0 100
Vaneck Vectors Jr Gold Miners ETF COM 57061R544   1,854 52 SH   SOLE   0 0 52
Vanguard Consumer Staples COM 92204A207   958 5 SH   SOLE   0 0 5
Vanguard Intl Eqty Etf COM 922042676   6,201 150 SH   SOLE   0 0 150
Vanguard MSCI EAFE ETF COM 921943858   4,281 102 SH   SOLE   0 0 102
Vanguard Msci Emerging COM 922042858   2,924 75 SH   SOLE   0 0 75
Vanguard Short-Term Bond ETF COM 921937827   12,452,962 165,422 SH   SOLE   0 0 165,422
Vanguard Total Stock Mkt COM 922908769   5,736 30 SH   SOLE   0 0 30
Verizon Communications COM 92343V104   1,024 26 SH   SOLE   0 0 26
Viatris Inc COM 92556V106   67 6 SH   SOLE   0 0 6
Village Farms Intl COM 92707Y108   938 700 SH   SOLE   0 0 700
Virgin Galactic Hldgs In COM 92766K106   626 180 SH   SOLE   0 0 180
Virgin Orbit Hldgs Inc COM 92771A101   370 200 SH   SOLE   0 0 200
Visa Inc Cl A COM 92826C839   5,610 27 SH   SOLE   0 0 27
Vmware Inc COM 928563402   10,803 88 SH   SOLE   0 0 88
Weatherford Intl Wtf COM G48833126   42 192 SH   SOLE   0 0 192
Weatherford Intl Ordf COM G48833118   866 17 SH   SOLE   0 0 17
Wells Fargo & Co New COM 949746101   2,956 72 SH   SOLE   0 0 72
Westlake Chemical Corp COM 960413102   513 5 SH   SOLE   0 0 5
WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471   1,042 40 SH   SOLE   0 0 40
WisdomTree Emerging Markets High Dividend ETF COM 97717W315   927,063 26,012 SH   SOLE   0 0 26,012
Wisdomtree Japan Hedged COM 97717W521   9,828 222 SH   SOLE   0 0 222
Xpo Logistics Inc COM 983793100   766 23 SH   SOLE   0 0 23
Zk Intl Group Co Ltd COM G9892K100   410 1,000 SH   SOLE   0 0 1,000