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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A G C O Corp COM 001084102   1,487 11 SH   SOLE   0 0 11
Academy Sports & Outdoor COM 00402L107   40,730 624 SH   SOLE   0 0 624
Accenture Ltd Cl A COM G1150G111   4,287 15 SH   SOLE   0 0 15
Activision Blizzard Inc COM 00507V109   1,883 22 SH   SOLE   0 0 22
Aecom COM 00766T100   382,897 4,541 SH   SOLE   0 0 4,541
Aeva Technologies Inc COM 00835Q103   60 50 SH   SOLE   0 0 50
Agilent Technologies Inc COM 00846U101   40,949 296 SH   SOLE   0 0 296
Airgain Incorporarated COM 00938A104   537 100 SH   SOLE   0 0 100
Albemarle Corp COM 012653101   2,652 12 SH   SOLE   0 0 12
Allstate Corporation COM 020002101   44,324 400 SH   SOLE   0 0 400
Amazon Com Inc COM 023135106   50,096 485 SH   SOLE   0 0 485
Annaly Capital Mgmt COM 035710409   573 30 SH   SOLE   0 0 30
Apple Inc COM 037833100   1,079,930 6,549 SH   SOLE   0 0 6,549
Arista Networks Inc COM 040413106   6,714 40 SH   SOLE   0 0 40
Ark Genomic Revolution COM 00214Q302   301 10 SH   SOLE   0 0 10
Arthur J Gallagher&C COM 363576109   14,348 75 SH   SOLE   0 0 75
Assurant Inc COM 04621X108   3,002 25 SH   SOLE   0 0 25
Ast Spacemobile Inc COM 00217D100   2,032 400 SH   SOLE   0 0 400
Atif Holdings Ltd COM G0602B209   280 130 SH   SOLE   0 0 130
Aurinia Pharmaceutic COM 05156V102   2,192 200 SH   SOLE   0 0 200
Auto Data Processing COM 053015103   77,921 350 SH   SOLE   0 0 350
Azure Pwr Global Ltd COM V0393H103   249 100 SH   SOLE   0 0 100
Baker Hughes Company Com CL A COM 05722G100   2,886 100 SH   SOLE   0 0 100
Bakkt Hldgs Inc COM 05759B107   705 410 SH   SOLE   0 0 410
Blackline Inc COM 09239B109   1,679 25 SH   SOLE   0 0 25
Bloom Energy Corp COM 093712107   698 35 SH   SOLE   0 0 35
Boeing Co COM 097023105   11,123 52 SH   SOLE   0 0 52
Boston Scientific Co COM 101137107   3,952 79 SH   SOLE   0 0 79
Bp Plc Adr COM 055622104   5,691 150 SH   SOLE   0 0 150
Broadcom Inc COM 11135F101   7,057 11 SH   SOLE   0 0 11
Calamp Corp COM 128126109   101 28 SH   SOLE   0 0 28
Canadian Pac Railway COM 13645T100   3,462 45 SH   SOLE   0 0 45
Carnival Corp New COM 143658300   24,360 2,400 SH   SOLE   0 0 2,400
Catalent Inc COM 148806102   13,142 200 SH   SOLE   0 0 200
Centene Corp COM 15135B101   2,971 47 SH   SOLE   0 0 47
Chargepoint Hldgs Inc COM 15961R105   5,235 500 SH   SOLE   0 0 500
Cheniere Energy Inc COM 16411Q101   22,852 145 SH   SOLE   0 0 145
Chimera Investment Corp COM 16934Q109   93,004 16,490 SH   SOLE   0 0 16,490
Chipotle Mexican Grl COM 169656105   3,417 2 SH   SOLE   0 0 2
Coca Cola Company COM 191216100   21,586 348 SH   SOLE   0 0 348
Coca Cola Consolidated I COM 191098102   1,071 2 SH   SOLE   0 0 2
Cognex Corp COM 192422103   5,996 121 SH   SOLE   0 0 121
Conmed Corp COM 207410101   519 5 SH   SOLE   0 0 5
Conocophillips COM 20825C104   322,132 3,247 SH   SOLE   0 0 3,247
Constellation Brand Cl A COM 21036P108   2,259 10 SH   SOLE   0 0 10
Corteva Inc COM 22052L104   8,383 139 SH   SOLE   0 0 139
Cosan S A COM 22113B103   2,482 210 SH   SOLE   0 0 210
Costco Whsl Corp New COM 22160K105   36,768 74 SH   SOLE   0 0 74
Cummins Inc COM 231021106   7,166 30 SH   SOLE   0 0 30
Cytosorbents Corpora COM 23283X206   843 250 SH   SOLE   0 0 250
D T E Energy Company COM 233331107   5,806 53 SH   SOLE   0 0 53
D X C Technology Com COM 23355L106   7,336 287 SH   SOLE   0 0 287
Deere & Co COM 244199105   8,276 20 SH   SOLE   0 0 20
Defiance Next Gen COM 26922A289   1,803 55 SH   SOLE   0 0 55
Dell Inc COM 24702R101   8,042 200 SH   SOLE   0 0 200
Delta Air Lines Inc New COM 247361702   908 26 SH   SOLE   0 0 26
Denali Therapeutics I N COM 24823R105   2,304 100 SH   SOLE   0 0 100
Devon Energy Cp New COM 25179M103   860 17 SH   SOLE   0 0 17
Dexcom Inc COM 252131107   5,112 44 SH   SOLE   0 0 44
DFA Emerging Mkts Value ETF COM 25434V740   9,983 427 SH   SOLE   0 0 427
Dimensional ETF Emerg. Markets Core Equity COM 25434V732   25,755,023 1,091,777 SH   SOLE   0 0 1,091,777
Dimensional ETF Int'l Core Equity 2 COM 25434V799   25,405,755 1,055,495 SH   SOLE   0 0 1,055,495
Dimensional U S Core COM 25434V708   1,416,280 55,584 SH   SOLE   0 0 55,584
Dimensional US Small Cap ETF COM 25434V500   7,041,036 133,606 SH   SOLE   0 0 133,606
Disney Walt Co COM 254687106   8,311 83 SH   SOLE   0 0 83
Dominion Energy Inc COM 25746U109   7,492 134 SH   SOLE   0 0 134
Dow Chemical Company COM 260543103   8,278 151 SH   SOLE   0 0 151
Doximity Inc COM 26622P107   19,719 609 SH   SOLE   0 0 609
Draganfly Inc COM 26142Q205   384 300 SH   SOLE   0 0 300
Dt Midstream Inc COM 23345M107   1,284 26 SH   SOLE   0 0 26
Du Pont E I De Nemour&Co COM 263534109   10,048 140 SH   SOLE   0 0 140
Duke Energy Corp New COM 26441C105   2,315 24 SH   SOLE   0 0 24
Emagin Corp COM 29076N206   1,352 650 SH   SOLE   0 0 650
Enbridge Inc COM 29250N105   6,753 177 SH   SOLE   0 0 177
Enterprise Prd Prtnrs Lp COM 293792107   560,984 21,660 SH   SOLE   0 0 21,660
Estee Lauder Co Inc COM 518439104   2,958 12 SH   SOLE   0 0 12
Exxon Mobil Corporation COM 30231G102   1,335,391 12,178 SH   SOLE   0 0 12,178
Fedex Corporation COM 31428X106   75,630 331 SH   SOLE   0 0 331
Fidelity Natl Info COM 31620M106   1,413 26 SH   SOLE   0 0 26
Ford Motor Company New COM 345370860   2,835 225 SH   SOLE   0 0 225
Fortive Corp Disc COM 34959J108   4,090 60 SH   SOLE   0 0 60
Fortune Brands Hm&S COM 34964C106   1,703 29 SH   SOLE   0 0 29
Franklin Liberty International Aggregate Bond ETF COM 35473P611   671,678 34,130 SH   SOLE   0 0 34,130
Fubotv Inc COM 35953D104   2,844 2,350 SH   SOLE   0 0 2,350
Garmin Ltd COM H2906T109   20,184 200 SH   SOLE   0 0 200
GE HealthCare Technologies Inc Common Stock COM 36266G107   4,512 55 SH   SOLE   0 0 55
Generac Holdings Inc COM 368736104   5,401 50 SH   SOLE   0 0 50
General Electric Company COM 369604103   15,973 167 SH   SOLE   0 0 167
General Motors Co COM 37045V100   514 14 SH   SOLE   0 0 14
Gilead Sciences Inc COM 375558103   24,891 300 SH   SOLE   0 0 300
GLOBAL X FDS GLOBAL X URANIUM ETF COM 37954Y871   997 50 SH   SOLE   0 0 50
Graco Inc COM 384109104   16,427 225 SH   SOLE   0 0 225
Gxo Logistics Inc COM 36262G101   1,161 23 SH   SOLE   0 0 23
Hertz Rental Car Holding COM 42806J700   1,140 70 SH   SOLE   0 0 70
Hewlett-Packard Company COM 428236103   101,933 3,473 SH   SOLE   0 0 3,473
Home Depot Inc COM 437076102   43,088 146 SH   SOLE   0 0 146
Honeywell International COM 438516106   4,301 23 SH   SOLE   0 0 23
Indie Semiconductor Inc COM 45569U101   5,697 540 SH   SOLE   0 0 540
Infineon Tech Ag COM 45662N103   2,048 50 SH   SOLE   0 0 50
Intel Corp COM 458140100   5,391 165 SH   SOLE   0 0 165
Intuitive Machs Inc COM 46125A100   216 20 SH   SOLE   0 0 20
iShare ESG Aware MSCI COM 46435U663   32,707 962 SH   SOLE   0 0 962
Ishares Core Msci COM 46434G103   8,587 176 SH   SOLE   0 0 176
iShares Core S&P 500 ETF COM 464287200   16,854 41 SH   SOLE   0 0 41
iShares Core S&P Total US Stock Mkt ETF COM 464287150   130,301 1,439 SH   SOLE   0 0 1,439
iShares ESG 1-5 Year USD Corporate Bond ETF COM 46435G243   12 1 SH   SOLE   0 0 1
Ishares Esg Advanced COM 46436E742   37,854 1,080 SH   SOLE   0 0 1,080
iShares ESG Advanced MSCI EAFE ETF COM 46436E759   60,901 1,022 SH   SOLE   0 0 1,022
iShares ESG Aware MSCI EAFE ETF COM 46435G516   15,019 209 SH   SOLE   0 0 209
iShares ESG MSCI USA Leaders ETF COM 46435U218   13,435 189 SH   SOLE   0 0 189
iShares ESG U.S. Aggregate Bond ETF COM 46435U549   27 1 SH   SOLE   0 0 1
Ishares Gold Etf COM 464285105   409,314 10,953 SH   SOLE   0 0 10,953
Ishares Russell COM 464287598   7,765 51 SH   SOLE   0 0 51
iShares Russell 1000 ETF COM 464287622   15,541 69 SH   SOLE   0 0 69
iShares Russell 1000 Growth ETF COM 464287614   12,217 50 SH   SOLE   0 0 50
IShares Russell 2000 COM 464287655   27,474 154 SH   SOLE   0 0 154
iShares Russell Mid Cap COM 464287481   4,917 54 SH   SOLE   0 0 54
iShares S&P Euro COM 464287861   4,552 91 SH   SOLE   0 0 91
Ishares S&P Mid Cap COM 464287606   572 8 SH   SOLE   0 0 8
Ishares Tr Barclays Fund COM 464287226   367,273 3,686 SH   SOLE   0 0 3,686
iShares Trust US Treasury Bond ETF COM 46429B267   12,882 551 SH   SOLE   0 0 551
iShares ESG Advanced MSCI USA ETF COM 46436E767   76,392 2,310 SH   SOLE   0 0 2,310
JP Morgan Betabuilders COM 46641Q258   78,197 1,639 SH   SOLE   0 0 1,639
Jpmorgan Chase & Co COM 46625H100   6,516 50 SH   SOLE   0 0 50
Kb Finl Group Inc COM 48241A105   1,457 40 SH   SOLE   0 0 40
Keysight Tech Inc COM 49338L103   22,607 140 SH   SOLE   0 0 140
Kinder Morgan Inc COM 49456B101   52,530 3,000 SH   SOLE   0 0 3,000
Kroger Company COM 501044101   4,937 100 SH   SOLE   0 0 100
Kyndryl Hldgs Inc COM 50155Q100   44 3 SH   SOLE   0 0 3
Landstar Sys Inc COM 515098101   4,482 25 SH   SOLE   0 0 25
Lockheed Martin Corp COM 539830109   17,215 36 SH   SOLE   0 0 36
Lowes Companies Inc COM 548661107   1 0 SH   SOLE   0 0 0
Lucid Group Inc COM 549498103   1,126 140 SH   SOLE   0 0 140
Lululemon Athletica COM 550021109   2,549 7 SH   SOLE   0 0 7
Marathon Oil Corp COM 565849106   1,126 47 SH   SOLE   0 0 47
Market Vectors Etf TRUST COM 57060U100   12,714 393 SH   SOLE   0 0 393
Marqeta Inc COM 57142B104   6,855 1,500 SH   SOLE   0 0 1,500
Masterbrand Inc COM 57638P104   233 29 SH   SOLE   0 0 29
Mc Donalds Corp COM 580135101   6,990 25 SH   SOLE   0 0 25
Microsoft Corp COM 594918104   170,674 592 SH   SOLE   0 0 592
Moodys Corp COM 615369105   91,806 300 SH   SOLE   0 0 300
Morgan Stanley COM 617446448   4,917 56 SH   SOLE   0 0 56
Nautilus Biotechnology COM 63909J108   416 150 SH   SOLE   0 0 150
Netflix Inc COM 64110L106   2,073 6 SH   SOLE   0 0 6
Newpark Resources Inc COM 651718504   50,531 13,125 SH   SOLE   0 0 13,125
Nextera Energy Inc COM 65339F101   30,832 400 SH   SOLE   0 0 400
Nike Inc Class B COM 654106103   13,736 112 SH   SOLE   0 0 112
NIO INC ADR COM 62914V106   5,045 480 SH   SOLE   0 0 480
Nordson Corp COM 655663102   11,113 50 SH   SOLE   0 0 50
Norwegian Cruise Lin COM G66721104   1,345 100 SH   SOLE   0 0 100
Nuvve Hldg Corp COM 67079Y100   70 100 SH   SOLE   0 0 100
Nvent Electric Plc COM G6700G107   6,441 150 SH   SOLE   0 0 150
Oncorus Inc COM 68236R103   34 100 SH   SOLE   0 0 100
Palo Alto Networks COM 697435105   7,191 36 SH   SOLE   0 0 36
Phillips COM 718546104   427,218 4,214 SH   SOLE   0 0 4,214
Pimco Active Bond ETF COM 72201R775   6,741,415 72,676 SH   SOLE   0 0 72,676
Pinterest Inc COM 72352L106   4,091 150 SH   SOLE   0 0 150
Pool Corp COM 73278L105   2,740 8 SH   SOLE   0 0 8
Procter & Gamble COM 742718109   3,717 25 SH   SOLE   0 0 25
ProShares Ultra VIX Short-Term Futures COM 74347Y839   698 150 SH   SOLE   0 0 150
ProShares UltraShort Real Estate COM 74347G556   574 33 SH   SOLE   0 0 33
Quanta Services Inc COM 74762E102   34,328 206 SH   SOLE   0 0 206
RBB Fund Inc Motley Fool Global Opportunity COM 74933W635   156,891 6,119 SH   SOLE   0 0 6,119
Regal Beloit Corp COM 758750103   7,037 50 SH   SOLE   0 0 50
Relay Therapeutics Inc COM 75943R102   1,647 100 SH   SOLE   0 0 100
Retail Opportunity Investment Corp COM 76131N101   2,792 200 SH   SOLE   0 0 200
Rivian Automotive Inc COM 76954A103   263 17 SH   SOLE   0 0 17
Rocket Laboratory Usa In COM 773122106   2,626 650 SH   SOLE   0 0 650
Rxo Inc COM 74982T103   452 23 SH   SOLE   0 0 23
S P D R S&P 500 Etf Tr COM 78462F103   865,718 2,115 SH   SOLE   0 0 2,115
S&P Global Inc COM 78409V104   4,827 14 SH   SOLE   0 0 14
Sales Force.com INC COM 79466L302   4,795 24 SH   SOLE   0 0 24
Schlumberger Ltd COM 806857108   419,314 8,540 SH   SOLE   0 0 8,540
Schwab Emerging Markets Equity ETF COM 808524706   164,146 6,694 SH   SOLE   0 0 6,694
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730   14,788,677 567,704 SH   SOLE   0 0 567,704
Schwab Fundamental Intl Lg Co ETF COM 808524755   8,470,397 270,879 SH   SOLE   0 0 270,879
Schwab Fundamental US Large Company ETF COM 808524771   19,909,641 362,521 SH   SOLE   0 0 362,521
Schwab Fundamental US Small Company ETF COM 808524763   5,155,589 105,930 SH   SOLE   0 0 105,930
Schwab Intermediate Term US Treas COM 808524854   7,329,825 145,347 SH   SOLE   0 0 145,347
Schwab International Equity ETF COM 808524805   138,200 3,971 SH   SOLE   0 0 3,971
Schwab US Broad Market COM 808524102   261,674 5,469 SH   SOLE   0 0 5,469
Schwab US Large Cap ETF COM 808524201   20,210,238 417,826 SH   SOLE   0 0 417,826
Schwab US Small Cap ETF COM 808524607   202,804 4,837 SH   SOLE   0 0 4,837
Sculptor Cap Mgmt COM 811246107   1,457 169 SH   SOLE   0 0 169
Service Now Inc COM 81762P102   2,324 5 SH   SOLE   0 0 5
Shapeways Holdings Inc COM 81947T102   204 600 SH   SOLE   0 0 600
Sonos Inc COM 83570H108   392 20 SH   SOLE   0 0 20
Southwest Airlines COM 844741108   16,270 500 SH   SOLE   0 0 500
Southwestern Energy Co COM 845467109   1,845 369 SH   SOLE   0 0 369
Spdr Doubleline Ttl Rtrn COM 78467V848   14,928 364 SH   SOLE   0 0 364
SPDR Gold Trust COM 78463V107   13,375,426 73,002 SH   SOLE   0 0 73,002
SPDR Portfolio Developed World ex-US ETF COM 78463X889   32 1 SH   SOLE   0 0 1
SPDR Portfolio Emerging Markets ETF COM 78463X509   2,058,636 60,317 SH   SOLE   0 0 60,317
SPDR Portfolio Large Cap ETF COM 78464A854   34,235 711 SH   SOLE   0 0 711
Spdr S&P Biotech ETF COM 78464A870   762 10 SH   SOLE   0 0 10
Spdr S&P Oil & Gas Equip COM 78464A748   3,535 47 SH   SOLE   0 0 47
Spdr S&P Oil & Gas Expl & Prod COM 78468R556   28,325 222 SH   SOLE   0 0 222
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672   98,917 3,418 SH   SOLE   0 0 3,418
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853   38 1 SH   SOLE   0 0 1
Spirit Airlines Inc COM COM 848577102   1,717 100 SH   SOLE   0 0 100
Starbucks Corp COM 855244109   95,175 914 SH   SOLE   0 0 914
Sun Life Financial Inc COM 866796105   12,843 275 SH   SOLE   0 0 275
Take Two Interactv COM 874054109   1,432 12 SH   SOLE   0 0 12
Tattooed Chef Inc COM 87663X102   497 350 SH   SOLE   0 0 350
Tesla Motors Inc COM 88160R101   489,191 2,358 SH   SOLE   0 0 2,358
Texas Instruments Inc COM 882508104   18,601 100 SH   SOLE   0 0 100
The Charles Schwab Corp COM 808513105   24,619 470 SH   SOLE   0 0 470
The Trade Desk Inc COM 88339J105   30,455 500 SH   SOLE   0 0 500
Toyota Motor Corp Ord COM 892331307   5,291 375 SH   SOLE   0 0 375
Transdigm Group Inc COM 893641100   2,948 4 SH   SOLE   0 0 4
Trimble Navigation Ltd COM 896239100   1,782 34 SH   SOLE   0 0 34
Tuttle Capital Short Innovation ETF COM 19423L565   3,203 80 SH   SOLE   0 0 80
Union Pacific Corp COM 907818108   12,076 60 SH   SOLE   0 0 60
United Rentals Inc COM 911363109   14,643 37 SH   SOLE   0 0 37
United States 12 month Oil FD LP COM 91288V103   33,730 1,000 SH   SOLE   0 0 1,000
United States Oil Fund, COM 91232N207   1,993 30 SH   SOLE   0 0 30
Unitedhealth Group Inc COM 91324P102   165,407 350 SH   SOLE   0 0 350
Upstart Hldgs Inc COM 91680M107   16,367 1,030 SH   SOLE   0 0 1,030
US Brent Oil Fund Lp COM 91167Q100   26,580 1,000 SH   SOLE   0 0 1,000
Valero Energy Corp New COM 91913Y100   13,960 100 SH   SOLE   0 0 100
Vanguard Consumer Staples COM 92204A207   968 5 SH   SOLE   0 0 5
Vanguard Intl Eqty Etf COM 922042676   6,086 150 SH   SOLE   0 0 150
Vanguard MSCI EAFE ETF COM 921943858   4,607 102 SH   SOLE   0 0 102
Vanguard Short-Term Bond ETF COM 921937827   12,383,061 161,891 SH   SOLE   0 0 161,891
Vanguard Total Stock Mkt COM 922908769   6,123 30 SH   SOLE   0 0 30
Verizon Communications COM 92343V104   1,011 26 SH   SOLE   0 0 26
Viatris Inc COM 92556V106   58 6 SH   SOLE   0 0 6
Village Farms Intl COM 92707Y108   581 700 SH   SOLE   0 0 700
Virgin Galactic Hldgs In COM 92766K106   729 180 SH   SOLE   0 0 180
Virgin Orbit Hldgs Inc COM 92771A101   40 200 SH   SOLE   0 0 200
Visa Inc Cl A COM 92826C839   6,087 27 SH   SOLE   0 0 27
Vmware Inc COM 928563402   10,987 88 SH   SOLE   0 0 88
Weatherford Intl Wtf COM G48833126   81 192 SH   SOLE   0 0 192
Weatherford Intl Ordf COM G48833118   1,009 17 SH   SOLE   0 0 17
Wells Fargo & Co New COM 949746101   2,693 72 SH   SOLE   0 0 72
Westlake Chemical Corp COM 960413102   580 5 SH   SOLE   0 0 5
Williams Companies COM 969457100   2,986 100 SH   SOLE   0 0 100
WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471   1,043 40 SH   SOLE   0 0 40
WisdomTree Emerging Markets High Dividend ETF COM 97717W315   985,899 26,041 SH   SOLE   0 0 26,041
Wisdomtree Japan Hedged COM 97717W521   10,785 222 SH   SOLE   0 0 222
Xpo Logistics Inc COM 983793100   734 23 SH   SOLE   0 0 23
Zebra Technologies COM 989207105   7,950 25 SH   SOLE   0 0 25
Ziff Davis Inc COM 48123V102   5,854 75 SH   SOLE   0 0 75
Zk Intl Group Co Ltd COM G9892K100   690 1,000 SH   SOLE   0 0 1,000