The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (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 |