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
Aeva Technologies Inc COM 00835Q103 2 150 SH   SOLE   0 0 150
Agilent Technologies Inc COM 00846U101 38 296 SH   SOLE   0 0 296
Air Prod & Chemicals Inc COM 009158106 28 100 SH   SOLE   0 0 100
Airgain Incorporarated COM 00938A104 2 100 SH   SOLE   0 0 100
Albemarle Corp COM 012653101 2 12 SH   SOLE   0 0 12
Allstate Corporation COM 020002101 46 400 SH   SOLE   0 0 400
Amazon Com Inc COM 023135106 59 19 SH   SOLE   0 0 19
American Express Company COM 025816109 28 200 SH   SOLE   0 0 200
Annaly Capital Mgmt COM 035710409 1 120 SH   SOLE   0 0 120
Apple Inc COM 037833100 810 6,628 SH   SOLE   0 0 6,628
Arya Sciences Acquisit COM G3166W106 2 150 SH   SOLE   0 0 150
Auto Data Processing COM 053015103 57 300 SH   SOLE   0 0 300
Azure Pwr Global Ltd COM V0393H103 3 100 SH   SOLE   0 0 100
Baker Hughes Company Com CL A COM 05722G100 2 100 SH   SOLE   0 0 100
Ball Corporation COM 058498106 14 164 SH   SOLE   0 0 164
Boeing Co COM 097023105 13 52 SH   SOLE   0 0 52
Bp Plc Adr COM 055622104 21 846 SH   SOLE   0 0 846
Calamp Corp COM 128126109 0 28 SH   SOLE   0 0 28
Carnival Corp New COM 143658300 3 100 SH   SOLE   0 0 100
Centerpoint Energy Inc COM 15189T107 32 1,398 SH   SOLE   0 0 1,398
Cheniere Energy Inc COM 16411Q101 10 145 SH   SOLE   0 0 145
Chimera Investment Corp COM 16934Q109 209 16,490 SH   SOLE   0 0 16,490
Churchill Capital IV Cor COM 171439102 14 600 SH   SOLE   0 0 600
Coca Cola Company COM 191216100 28 534 SH   SOLE   0 0 534
Cognex Corp COM 192422103 10 121 SH   SOLE   0 0 121
Conocophillips COM 20825C104 189 3,563 SH   SOLE   0 0 3,563
Corteva Inc COM 22052L104 6 139 SH   SOLE   0 0 139
Costco Whsl Corp New COM 22160K105 26 74 SH   SOLE   0 0 74
Cummins Inc COM 231021106 8 30 SH   SOLE   0 0 30
Cytosorbents Corpora COM 23283X206 2 250 SH   SOLE   0 0 250
D X C Technology Com COM 23355L106 9 287 SH   SOLE   0 0 287
Datadog Inc COM 23804L103 13 150 SH   SOLE   0 0 150
Deere & Co COM 244199105 45 120 SH   SOLE   0 0 120
Dell Inc COM 24702R101 18 200 SH   SOLE   0 0 200
Denbury Resource 20wts COM 24790A127 2 101 SH   SOLE   0 0 101
Disney Walt Co COM 254687106 15 83 SH   SOLE   0 0 83
Dow Chemical Company COM 260543103 10 151 SH   SOLE   0 0 151
Du Pont E I De Nemour&Co COM 263534109 11 140 SH   SOLE   0 0 140
Duke Energy Corp New COM 26441C105 2 24 SH   SOLE   0 0 24
ELEMENTS Rogers Intl Commodity Ag COM 870297603 2 327 SH   SOLE   0 0 327
Enbridge Inc COM 29250N105 6 177 SH   SOLE   0 0 177
Enterprise Prd Prtnrs Lp COM 293792107 414 18,800 SH   SOLE   0 0 18,800
Exxon Mobil Corporation COM 30231G102 748 13,396 SH   SOLE   0 0 13,396
Fedex Corporation COM 31428X106 94 331 SH   SOLE   0 0 331
Ford Motor Company New COM 345370860 3 225 SH   SOLE   0 0 225
Forum Merger III Corp COM 349885103 2 200 SH   SOLE   0 0 200
FTSE RAFI Internat'l Dev Mkts COM 73936T789 28 596 SH   SOLE   0 0 596
Fubotv Inc COM 35953D104 11 500 SH   SOLE   0 0 500
General Electric Company COM 369604103 13 1,000 SH   SOLE   0 0 1,000
Gilead Sciences Inc COM 375558103 19 300 SH   SOLE   0 0 300
Hewlett Packard COM 42824C109 54 3,441 SH   SOLE   0 0 3,441
Hewlett-Packard Company COM 428236103 110 3,473 SH   SOLE   0 0 3,473
Home Depot Inc COM 437076102 45 146 SH   SOLE   0 0 146
Ideanomics Inc Com COM 45166V106 29 10,001 SH   SOLE   0 0 10,001
Intel Corp COM 458140100 129 2,012 SH   SOLE   0 0 2,012
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 Total US Stock Mkt ETF COM 464287150 36 394 SH   SOLE   0 0 394
Ishares Gold Trust COM 464285105 231 14,188 SH   SOLE   0 0 14,188
iShares JPM USD Emerging Market Bond ETF COM 464288281 2 17 SH   SOLE   0 0 17
Ishares Russell COM 464287598 30 196 SH   SOLE   0 0 196
iShares Russell 1000 ETF COM 464287622 3 13 SH   SOLE   0 0 13
iShares Russell 1000 Growth ETF COM 464287614 9 35 SH   SOLE   0 0 35
iShares Russell Mid Cap COM 464287481 11 108 SH   SOLE   0 0 108
iShares S&P Euro COM 464287861 2 47 SH   SOLE   0 0 47
IShares S&P Midcap COM 464287705 4 36 SH   SOLE   0 0 36
Ishares S&P Small Cap COM 464287879 5 50 SH   SOLE   0 0 50
Ishares S&P Smll Cap COM 464287887 1 6 SH   SOLE   0 0 6
Ishares Tr Barclays Fund COM 464287226 27 236 SH   SOLE   0 0 236
iShares Trust US Treasury Bond ETF COM 46429B267 9 348 SH   SOLE   0 0 348
Jpmorgan Chase & Co COM 46625H100 8 50 SH   SOLE   0 0 50
Keysight Tech Inc COM 49338L103 20 140 SH   SOLE   0 0 140
Kinder Morgan Inc COM 49456B101 50 3,000 SH   SOLE   0 0 3,000
Lockheed Martin Corp COM 539830109 19 52 SH   SOLE   0 0 52
Lowes Companies Inc COM 548661107 0 0 SH   SOLE   0 0 0
Match Group Inc New Com COM 57667L107 14 100 SH   SOLE   0 0 100
Mc Donalds Corp COM 580135101 6 25 SH   SOLE   0 0 25
Moodys Corp COM 615369105 90 300 SH   SOLE   0 0 300
Nike Inc Class B COM 654106103 15 112 SH   SOLE   0 0 112
Norwegian Cruise Lin COM G66721104 3 100 SH   SOLE   0 0 100
Nuvve Hldg Corp COM 67079Y100 1 100 SH   SOLE   0 0 100
Occidental Pete Corp COM 674599105 180 6,750 SH   SOLE   0 0 6,750
Occidental Petrol 27 Wts COM 674599162 10 843 SH   SOLE   0 0 843
Paysafe Ltd COM G6964L107 8 600 SH   SOLE   0 0 600
Perspecta Inc COM 715347100 4 144 SH   SOLE   0 0 144
Phillips COM 718546104 466 5,709 SH   SOLE   0 0 5,709
Pimco Active Bond ETF COM 72201R775 23,473 214,443 SH   SOLE   0 0 214,443
Pinterest Inc COM 72352L106 11 150 SH   SOLE   0 0 150
Procter & Gamble COM 742718109 3 25 SH   SOLE   0 0 25
Qell Acquisition Corp COM G7307X105 2 200 SH   SOLE   0 0 200
Qualigen Therapeutics In COM 74754R103 1 200 SH   SOLE   0 0 200
Rackspace Technology Inc COM 750102105 12 500 SH   SOLE   0 0 500
Relay Therapeutics Inc COM 75943R102 3 100 SH   SOLE   0 0 100
Retail Opportunity Investment Corp COM 76131N101 3 200 SH   SOLE   0 0 200
Rockwell Automation COM 773903109 24 89 SH   SOLE   0 0 89
S P D R S&P 500 Etf Tr COM 78462F103 798 2,014 SH   SOLE   0 0 2,014
Schlumberger Ltd COM 806857108 901 33,132 SH   SOLE   0 0 33,132
Schwab Emerging Markets Equity ETF COM 808524706 7,948 250,094 SH   SOLE   0 0 250,094
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 8,620 280,337 SH   SOLE   0 0 280,337
Schwab Fundamental Intl Lg Co ETF COM 808524755 15,267 475,605 SH   SOLE   0 0 475,605
Schwab Fundamental US Large Company ETF COM 808524771 7,369 142,625 SH   SOLE   0 0 142,625
Schwab Fundamental US Small Company ETF COM 808524763 4,642 91,630 SH   SOLE   0 0 91,630
Schwab Intermediate Term US Treas COM 808524854 23,701 420,162 SH   SOLE   0 0 420,162
Schwab International Equity ETF COM 808524805 14,433 383,658 SH   SOLE   0 0 383,658
Schwab US Large Cap ETF COM 808524201 7,051 73,425 SH   SOLE   0 0 73,425
Schwab US Mid Cap Etf COM 808524508 20 275 SH   SOLE   0 0 275
Schwab US Small Cap ETF COM 808524607 4,242 42,562 SH   SOLE   0 0 42,562
Southwest Airlines COM 844741108 31 500 SH   SOLE   0 0 500
Southwestern Energy Co COM 845467109 2 369 SH   SOLE   0 0 369
Spdr Doubleline Ttl Rtrn COM 78467V848 3 60 SH   SOLE   0 0 60
SPDR Gold Trust COM 78463V107 10,241 64,023 SH   SOLE   0 0 64,023
SPDR Portfolio Developed World ex-US ETF COM 78463X889 348 9,836 SH   SOLE   0 0 9,836
Spdr S&P Oil & Gas Expl & Prod COM 78468R556 22 265 SH   SOLE   0 0 265
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672 160 4,981 SH   SOLE   0 0 4,981
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853 260 6,162 SH   SOLE   0 0 6,162
SPDR Portfolio Emerging Markets ETF COM 78463X509 245 5,591 SH   SOLE   0 0 5,591
SPDR Portfolio Large Cap ETF COM 78464A854 107 2,296 SH   SOLE   0 0 2,296
Starbucks Corp COM 855244109 100 914 SH   SOLE   0 0 914
Sun Life Financial Inc COM 866796105 14 275 SH   SOLE   0 0 275
Total S A Adr COM 89151E109 7 140 SH   SOLE   0 0 140
U S Bancorp Del New COM 902973304 26 464 SH   SOLE   0 0 464
Union Pacific Corp COM 907818108 13 60 SH   SOLE   0 0 60
United Rentals Inc COM 911363109 12 37 SH   SOLE   0 0 37
Unitedhealth Group Inc COM 91324P102 112 300 SH   SOLE   0 0 300
Valero Energy Corp New COM 91913Y100 7 100 SH   SOLE   0 0 100
Vaneck Vectors Jr Gold Miners ETF COM 57061R544 13 293 SH   SOLE   0 0 293
Vanguard Intl Eqty Etf COM 922042676 8 150 SH   SOLE   0 0 150
Vanguard MSCI EAFE ETF COM 921943858 5 102 SH   SOLE   0 0 102
Vanguard Msci Emerging COM 922042858 17 329 SH   SOLE   0 0 329
Vanguard Small Cap Etf COM 922908751 158 740 SH   SOLE   0 0 740
Verizon Communications COM 92343V104 2 26 SH   SOLE   0 0 26
Village Farms Intl COM 92707Y108 9 700 SH   SOLE   0 0 700
Virtus Real Asset Income COM 26923G780 9 354 SH   SOLE   0 0 354
Westlake Chemical Corp COM 960413102 0 5 SH   SOLE   0 0 5
Wingstop Inc COM 974155103 6 50 SH   SOLE   0 0 50
WisdomTree Emerging Markets High Dividend ETF COM 97717W315 36 814 SH   SOLE   0 0 814
Zillow Group Inc COM 98954M200 19 150 SH   SOLE   0 0 150
Zuora Inc Com Cl A COM 98983V106 7 478 SH   SOLE   0 0 478
Zynga Inc COM 98986T108 3 300 SH   SOLE   0 0 300