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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A G C O Corp COM 001084102   1,407 11 SH   SOLE   0 0 11
Academy Sports & Outdoor COM 00402L107   36,432 552 SH   SOLE   0 0 552
Accenture Ltd Cl A COM G1150G111   5,264 15 SH   SOLE   0 0 15
Aecom COM 00766T100   421,111 4,556 SH   SOLE   0 0 4,556
Aeva Technologies Inc COM 00835Q103   38 50 SH   SOLE   0 0 50
Agilent Technologies Inc COM 00846U101   41,153 296 SH   SOLE   0 0 296
Airgain Incorporarated COM 00938A104   356 100 SH   SOLE   0 0 100
Albemarle Corp COM 012653101   1,734 12 SH   SOLE   0 0 12
Allstate Corporation COM 020002101   55,992 400 SH   SOLE   0 0 400
Amazon Com Inc COM 023135106   76,730 505 SH   SOLE   0 0 505
American Beacon AHL Trend ETF COM 02368W309   23,443 1,056 SH   SOLE   0 0 1,056
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA COM 025072877   30,263 337 SH   SOLE   0 0 337
Ametek Inc COM 031100100   8,245 50 SH   SOLE   0 0 50
Amgen Incorporated COM 031162100   5,184 18 SH   SOLE   0 0 18
Amphenol Corp Cl A COM 032095101   7,435 75 SH   SOLE   0 0 75
Annaly Capital Mgmt COM 035710409   581 30 SH   SOLE   0 0 30
Apple Inc COM 037833100   1,156,143 6,005 SH   SOLE   0 0 6,005
Aptargroup Inc COM 038336103   6,181 50 SH   SOLE   0 0 50
Ark Genomic Revolution COM 00214Q302   328 10 SH   SOLE   0 0 10
Ast Spacemobile Inc COM 00217D100   2,412 400 SH   SOLE   0 0 400
Atif Holdings Ltd COM G0602B209   137 130 SH   SOLE   0 0 130
Atrion Corp COM 049904105   762 2 SH   SOLE   0 0 2
Aurinia Pharmaceutic COM 05156V102   1,798 200 SH   SOLE   0 0 200
Auto Data Processing COM 053015103   75,715 325 SH   SOLE   0 0 325
Azure Pwr Global Ltd COM V0393H103   125 100 SH   SOLE   0 0 100
Baker Hughes Company Com CL A COM 05722G100   3,418 100 SH   SOLE   0 0 100
Bakkt Hldgs Inc COM 05759B107   1,360 610 SH   SOLE   0 0 610
Blackline Inc COM 09239B109   1,561 25 SH   SOLE   0 0 25
Bloom Energy Corp COM 093712107   814 55 SH   SOLE   0 0 55
Boston Scientific Co COM 101137107   4,567 79 SH   SOLE   0 0 79
Bp Plc Adr COM 055622104   5,310 150 SH   SOLE   0 0 150
Broadcom Inc COM 11135F101   12,279 11 SH   SOLE   0 0 11
Calamp Corp COM 128126109   7 28 SH   SOLE   0 0 28
Canadian Pac Railway COM 13645T100   3,558 45 SH   SOLE   0 0 45
Carnival Corp New COM 143658300   44,496 2,400 SH   SOLE   0 0 2,400
Caterpillar Inc COM 149123101   59,134 200 SH   SOLE   0 0 200
Centene Corp COM 15135B101   3,488 47 SH   SOLE   0 0 47
Chargepoint Hldgs Inc COM 15961R105   1,170 500 SH   SOLE   0 0 500
Cheniere Energy Inc COM 16411Q101   24,753 145 SH   SOLE   0 0 145
Chimera Investment Corp COM 16934Q109   82,285 16,490 SH   SOLE   0 0 16,490
Chipotle Mexican Grl COM 169656105   4,574 2 SH   SOLE   0 0 2
Cipher Mining Inc COM 17253J106   30,975 7,500 SH   SOLE   0 0 7,500
Coca Cola Company COM 191216100   58,812 998 SH   SOLE   0 0 998
Cognex Corp COM 192422103   5,051 121 SH   SOLE   0 0 121
Conocophillips COM 20825C104   387,626 3,340 SH   SOLE   0 0 3,340
Constellation Brand Cl A COM 21036P108   2,418 10 SH   SOLE   0 0 10
Corteva Inc COM 22052L104   38,815 810 SH   SOLE   0 0 810
Costco Whsl Corp New COM 22160K105   75,249 114 SH   SOLE   0 0 114
Cummins Inc COM 231021106   7,187 30 SH   SOLE   0 0 30
Cytosorbents Corpora COM 23283X206   278 250 SH   SOLE   0 0 250
D X C Technology Com COM 23355L106   6,564 287 SH   SOLE   0 0 287
Danaher Corp Del COM 235851102   5,784 25 SH   SOLE   0 0 25
Defiance Next Gen COM 26922A289   2,352 66 SH   SOLE   0 0 66
Dell Inc COM 24702R101   15,300 200 SH   SOLE   0 0 200
Denali Therapeutics I N COM 24823R105   2,146 100 SH   SOLE   0 0 100
Dexcom Inc COM 252131107   5,460 44 SH   SOLE   0 0 44
DFA Emerging Mkts Value ETF COM 25434V740   10,760 427 SH   SOLE   0 0 427
Dimensional ETF Emerg. Markets Core Equity COM 25434V732   28,243,288 1,131,542 SH   SOLE   0 0 1,131,542
Dimensional ETF Int'l Core Equity 2 COM 25434V799   22,130,003 866,823 SH   SOLE   0 0 866,823
Dimensional US Core COM 25434V625   56,814,388 1,062,348 SH   SOLE   0 0 1,062,348
Dimensional US Small Cap ETF COM 25434V500   9,080,616 152,308 SH   SOLE   0 0 152,308
Disney Walt Co COM 254687106   7,494 83 SH   SOLE   0 0 83
Dow Chemical Company COM 260543103   45,078 822 SH   SOLE   0 0 822
Doximity Inc COM 26622P107   17,076 609 SH   SOLE   0 0 609
Draganfly Inc COM 26142Q205   144 300 SH   SOLE   0 0 300
Du Pont E I De Nemour&Co COM 263534109   62,390 811 SH   SOLE   0 0 811
Duke Energy Corp New COM 26441C105   2,329 24 SH   SOLE   0 0 24
Enbridge Inc COM 29250N105   6,376 177 SH   SOLE   0 0 177
Enterprise Prd Prtnrs Lp COM 293792107   603,568 22,906 SH   SOLE   0 0 22,906
Estee Lauder Co Inc COM 518439104   1,755 12 SH   SOLE   0 0 12
Exxon Mobil Corporation COM 30231G102   1,181,625 11,819 SH   SOLE   0 0 11,819
Fedex Corporation COM 31428X106   83,733 331 SH   SOLE   0 0 331
Fidelity Natl Info COM 31620M106   9,071 151 SH   SOLE   0 0 151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund COM 33737A108   5,131 49 SH   SOLE   0 0 49
Fiserv Inc COM 337738108   6,642 50 SH   SOLE   0 0 50
Ford Motor Company New COM 345370860   2,779 228 SH   SOLE   0 0 228
Fortune Brands Innovatio COM 34964C106   2,208 29 SH   SOLE   0 0 29
Franklin Liberty International Aggregate Bond ETF COM 35473P611   886,455 43,475 SH   SOLE   0 0 43,475
Fubotv Inc COM 35953D104   7,473 2,350 SH   SOLE   0 0 2,350
Garmin Ltd COM H2906T109   25,708 200 SH   SOLE   0 0 200
GE HealthCare Technologies Inc Common Stock COM 36266G107   3,170 41 SH   SOLE   0 0 41
General Electric Company COM 369604103   44,671 350 SH   SOLE   0 0 350
Gilead Sciences Inc COM 375558103   24,303 300 SH   SOLE   0 0 300
GLOBAL X FDS GLOBAL X URANIUM ETF COM 37954Y871   1,385 50 SH   SOLE   0 0 50
Gxo Logistics Inc COM 36262G101   1,407 23 SH   SOLE   0 0 23
Hewlett-Packard Company COM 428236103   104,503 3,473 SH   SOLE   0 0 3,473
Home Depot Inc COM 437076102   57,181 165 SH   SOLE   0 0 165
Honeywell International COM 438516106   4,796 23 SH   SOLE   0 0 23
Hut Eight Mining Corp COM 44812T102   26,680 2,000 SH   SOLE   0 0 2,000
Illinois Tool Works Inc COM 452308109   6,549 25 SH   SOLE   0 0 25
Indie Semiconductor Inc COM 45569U101   4,379 540 SH   SOLE   0 0 540
Infineon Tech Ag COM 45662N103   2,093 50 SH   SOLE   0 0 50
Intel Corp COM 458140100   955 19 SH   SOLE   0 0 19
Intuitive Machs Inc COM 46125A100   819 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF COM 46137V134   15,900 535 SH   SOLE   0 0 535
iShare ESG Aware MSCI COM 46435U663   33,759 888 SH   SOLE   0 0 888
Ishares Core Msci COM 46434G103   1,265 25 SH   SOLE   0 0 25
iShares Core S&P 500 ETF COM 464287200   58,271 122 SH   SOLE   0 0 122
Ishares Core S&P Small COM 464287804   12,016 111 SH   SOLE   0 0 111
iShares Core S&P Total US Stock Mkt ETF COM 464287150   93,129 885 SH   SOLE   0 0 885
iShares ESG 1-5 Year USD Corporate Bond ETF COM 46435G243   9,805 401 SH   SOLE   0 0 401
iShares ESG Aware MSCI EAFE ETF COM 46435G516   33,286 441 SH   SOLE   0 0 441
iShares ESG MSCI USA Leaders ETF COM 46435U218   88,221 1,046 SH   SOLE   0 0 1,046
iShares ESG U.S. Aggregate Bond ETF COM 46435U549   13,156 276 SH   SOLE   0 0 276
Ishares Gold Etf COM 464285105   174,698 4,476 SH   SOLE   0 0 4,476
Ishares Russell COM 464287598   8,428 51 SH   SOLE   0 0 51
iShares Russell 1000 ETF COM 464287622   3,409 13 SH   SOLE   0 0 13
IShares Russell 2000 COM 464287655   10,838 54 SH   SOLE   0 0 54
iShares Russell Mid Cap COM 464287481   940 9 SH   SOLE   0 0 9
iShares S&P Euro COM 464287861   8,616 163 SH   SOLE   0 0 163
Ishares S&P Mid Cap COM 464287606   634 8 SH   SOLE   0 0 8
Ishares Tr Barclays Bond COM 464287432   890 9 SH   SOLE   0 0 9
Ishares Tr Barclays Bond COM 464287457   984 12 SH   SOLE   0 0 12
Ishares Tr Barclays Fund COM 464287226   474,415 4,780 SH   SOLE   0 0 4,780
Ishares Tr Barclays Tips COM 464287176   4,192 39 SH   SOLE   0 0 39
ISHARES TRUST MICRO-CAP ETF COM 464288869   24,830 214 SH   SOLE   0 0 214
iShares Trust US Treasury Bond ETF COM 46429B267   67,000 2,908 SH   SOLE   0 0 2,908
JP Morgan Betabuilders COM 46641Q258   131,396 2,746 SH   SOLE   0 0 2,746
Jpmorgan Chase & Co COM 46625H100   8,505 50 SH   SOLE   0 0 50
Kb Finl Group Inc COM 48241A105   1,655 40 SH   SOLE   0 0 40
Keurig Dr Pepper Inc COM 49271V100   33 1 SH   SOLE   0 0 1
Keysight Tech Inc COM 49338L103   22,273 140 SH   SOLE   0 0 140
Kyndryl Hldgs Inc COM 50155Q100   62 3 SH   SOLE   0 0 3
Linde Plc COM G54950103   4,527 11 SH   SOLE   0 0 11
Lowes Companies Inc COM 548661107   1 0 SH   SOLE   0 0 0
Lululemon Athletica COM 550021109   3,579 7 SH   SOLE   0 0 7
Marathon Digital Holdings Inc COM 565788106   35,235 1,500 SH   SOLE   0 0 1,500
Marathon Oil Corp COM 565849106   25,996 1,076 SH   SOLE   0 0 1,076
MARATHON PETE CORP COM 56585A102   164,976 1,112 SH   SOLE   0 0 1,112
Market Vectors Etf TRUST COM 57060U100   11,397 393 SH   SOLE   0 0 393
Marqeta Inc COM 57142B104   10,470 1,500 SH   SOLE   0 0 1,500
Masterbrand Inc COM 57638P104   431 29 SH   SOLE   0 0 29
Mc Donalds Corp COM 580135101   7,413 25 SH   SOLE   0 0 25
Medifast Inc COM 58470H101   482 7 SH   SOLE   0 0 7
Microsoft Corp COM 594918104   222,616 592 SH   SOLE   0 0 592
Moodys Corp COM 615369105   117,168 300 SH   SOLE   0 0 300
Morgan Stanley COM 617446448   5,222 56 SH   SOLE   0 0 56
Nautilus Biotechnology COM 63909J108   449 150 SH   SOLE   0 0 150
Netflix Inc COM 64110L106   2,921 6 SH   SOLE   0 0 6
Nike Inc Class B COM 654106103   12,160 112 SH   SOLE   0 0 112
NIO INC ADR COM 62914V106   3,084 340 SH   SOLE   0 0 340
Norwegian Cruise Lin COM G66721104   2,004 100 SH   SOLE   0 0 100
Nuvve Hldg Corp COM 67079Y100   12 100 SH   SOLE   0 0 100
Nvidia Corp COM 67066G104   34,665 70 SH   SOLE   0 0 70
Phillips COM 718546104   577,005 4,334 SH   SOLE   0 0 4,334
Pimco Active Bond ETF COM 72201R775   27,931,610 302,127 SH   SOLE   0 0 302,127
Pinterest Inc COM 72352L106   5,556 150 SH   SOLE   0 0 150
Plug Power Inc New COM 72919P202   608 135 SH   SOLE   0 0 135
Pool Corp COM 73278L105   3,190 8 SH   SOLE   0 0 8
Procter & Gamble COM 742718109   3,664 25 SH   SOLE   0 0 25
Psychemedics Corp COM 744375205   4,144 1,400 SH   SOLE   0 0 1,400
Quanta Services Inc COM 74762E102   44,455 206 SH   SOLE   0 0 206
RBB Fund Inc Motley Fool Global Opportunity COM 74933W635   125,969 4,528 SH   SOLE   0 0 4,528
Relay Therapeutics Inc COM 75943R102   1,101 100 SH   SOLE   0 0 100
Republic Services COM 760759100   7,421 45 SH   SOLE   0 0 45
Retail Opportunity Investment Corp COM 76131N101   2,806 200 SH   SOLE   0 0 200
Rivian Automotive Inc COM 76954A103   399 17 SH   SOLE   0 0 17
Roblox Corp Com CL A COM 771049103   22,860 500 SH   SOLE   0 0 500
Rocket Laboratory Usa In COM 773122106   4,258 770 SH   SOLE   0 0 770
Rxo Inc COM 74982T103   535 23 SH   SOLE   0 0 23
S P D R S&P 500 Etf Tr COM 78462F103   915,940 1,927 SH   SOLE   0 0 1,927
Sales Force.com INC COM 79466L302   6,315 24 SH   SOLE   0 0 24
Schlumberger Ltd COM 806857108   257,962 4,957 SH   SOLE   0 0 4,957
Schwab Emerging Markets Equity ETF COM 808524706   29,504 1,190 SH   SOLE   0 0 1,190
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730   11,884,792 437,907 SH   SOLE   0 0 437,907
Schwab Fundamental Intl Lg Co ETF COM 808524755   6,323,738 187,481 SH   SOLE   0 0 187,481
Schwab Fundamental US Large Company ETF COM 808524771   16,882,261 272,558 SH   SOLE   0 0 272,558
Schwab Fundamental US Small Company ETF COM 808524763   5,112,599 92,369 SH   SOLE   0 0 92,369
Schwab Intermediate Term US Treas COM 808524854   24,322,940 489,198 SH   SOLE   0 0 489,198
Schwab International Equity ETF COM 808524805   68 2 SH   SOLE   0 0 2
Schwab US Broad Market COM 808524102   308,008 5,533 SH   SOLE   0 0 5,533
Schwab US Large Cap ETF COM 808524201   769,937 13,651 SH   SOLE   0 0 13,651
Schwab US Small Cap ETF COM 808524607   31 1 SH   SOLE   0 0 1
Service Now Inc COM 81762P102   3,532 5 SH   SOLE   0 0 5
Shapeways Holdings Inc COM 81947T102   188 75 SH   SOLE   0 0 75
Shopify Inc COM 82509L107   31,160 400 SH   SOLE   0 0 400
Snowflake Inc COM 833445109   2,189 11 SH   SOLE   0 0 11
Sonos Inc COM 83570H108   343 20 SH   SOLE   0 0 20
SPDR Gold Trust COM 78463V107   12,843,756 67,185 SH   SOLE   0 0 67,185
SPDR Portfolio Developed World ex-US ETF COM 78463X889   34 1 SH   SOLE   0 0 1
SPDR Portfolio Emerging Markets ETF COM 78463X509   986,155 27,850 SH   SOLE   0 0 27,850
SPDR Portfolio Large Cap ETF COM 78464A854   56 1 SH   SOLE   0 0 1
Spdr S&P Biotech ETF COM 78464A870   893 10 SH   SOLE   0 0 10
Spdr S&P Oil & Gas Equip COM 78464A748   3,972 47 SH   SOLE   0 0 47
Spdr S&P Oil & Gas Expl & Prod COM 78468R556   30,394 222 SH   SOLE   0 0 222
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672   136,602 4,783 SH   SOLE   0 0 4,783
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853   42 1 SH   SOLE   0 0 1
Spirit Airlines Inc COM COM 848577102   1,681 100 SH   SOLE   0 0 100
Starbucks Corp COM 855244109   87,753 914 SH   SOLE   0 0 914
STRATEGY SHARES NS 7HANDL IDX ETF COM 86280R506   0 0 SH   SOLE   0 0 0
Stryker Corp COM 863667101   5,989 20 SH   SOLE   0 0 20
Sun Life Financial Inc COM 866796105   14,262 275 SH   SOLE   0 0 275
Take Two Interactv COM 874054109   1,931 12 SH   SOLE   0 0 12
Tesla Motors Inc COM 88160R101   585,916 2,358 SH   SOLE   0 0 2,358
The Charles Schwab Corp COM 808513105   31,327 455 SH   SOLE   0 0 455
The Southern Company COM 842587107   45,597 650 SH   SOLE   0 0 650
The Trade Desk Inc COM 88339J105   35,980 500 SH   SOLE   0 0 500
Thermo Fisher Scientific COM 883556102   5,308 10 SH   SOLE   0 0 10
Toast Inc Class A COM 888787108   36,520 2,000 SH   SOLE   0 0 2,000
Toyota Motor Corp Ord COM 892331307   6,893 375 SH   SOLE   0 0 375
Travelers Companies COM 89417E109   6,667 35 SH   SOLE   0 0 35
Trimble Navigation Ltd COM 896239100   1,809 34 SH   SOLE   0 0 34
U S Bancorp Del New COM 902973304   7,141 165 SH   SOLE   0 0 165
Union Pacific Corp COM 907818108   20,878 85 SH   SOLE   0 0 85
United Rentals Inc COM 911363109   21,217 37 SH   SOLE   0 0 37
United States Oil Fund, COM 91232N207   2,000 30 SH   SOLE   0 0 30
Unitedhealth Group Inc COM 91324P102   156,888 298 SH   SOLE   0 0 298
Valero Energy Corp New COM 91913Y100   13,000 100 SH   SOLE   0 0 100
Vanguard Bond Index ETF COM 921937835   48,028 653 SH   SOLE   0 0 653
Vanguard Mega Cap Growth COM 921910816   11,678 45 SH   SOLE   0 0 45
Vanguard Mid Cap ETF COM 922908629   1,163 5 SH   SOLE   0 0 5
Vanguard Mid Cap Value COM 922908512   8,411 58 SH   SOLE   0 0 58
Vanguard MSCI EAFE ETF COM 921943858   44,451 928 SH   SOLE   0 0 928
Vanguard Short-Term Bond ETF COM 921937827   12,614,950 163,788 SH   SOLE   0 0 163,788
Vanguard Small Cap Etf COM 922908751   2,560 12 SH   SOLE   0 0 12
VANGUARD STAR FD TL INTL STK F ETF COM 921909768   29,965 517 SH   SOLE   0 0 517
VANGUARD TOTAL INT BD ETF COM 92203J407   15,008 304 SH   SOLE   0 0 304
Vanguard Total Stock Mkt COM 922908769   23,959 101 SH   SOLE   0 0 101
Vanguard Value COM 922908744   23,173 155 SH   SOLE   0 0 155
Veralto Corp COM 92338C103   658 8 SH   SOLE   0 0 8
Verisk Analytics Inc Cla COM 92345Y106   5,972 25 SH   SOLE   0 0 25
Verizon Communications COM 92343V104   980 26 SH   SOLE   0 0 26
Viatris Inc COM 92556V106   65 6 SH   SOLE   0 0 6
Village Farms Intl COM 92707Y108   532 700 SH   SOLE   0 0 700
Virgin Galactic Hldgs In COM 92766K106   441 180 SH   SOLE   0 0 180
Visa Inc Cl A COM 92826C839   7,029 27 SH   SOLE   0 0 27
Weatherford Intl COM G48833118   1,663 17 SH   SOLE   0 0 17
Westlake Chemical Corp COM 960413102   700 5 SH   SOLE   0 0 5
WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471   1,507 60 SH   SOLE   0 0 60
WisdomTree Emerging Markets High Dividend ETF COM 97717W315   583,839 14,352 SH   SOLE   0 0 14,352
Wisdomtree Japan Hedged COM 97717W521   13,245 444 SH   SOLE   0 0 444
Xpo Logistics Inc COM 983793100   2,015 23 SH   SOLE   0 0 23
Xylem Inc COM 98419M100   5,718 50 SH   SOLE   0 0 50
Yunji Inc COM 98873N107   36 50 SH   SOLE   0 0 50
Zions Bancorp COM 989701107   812 19 SH   SOLE   0 0 19
Zk Intl Group Co Ltd COM G9892K100   980 1,000 SH   SOLE   0 0 1,000