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
Allstate Corp Common Stock 020002101 503 4,279 SH   SOLE   0 0 4,279
Amazon.com Inc Common Stock 023135106 590 177 SH   SOLE   0 0 177
Amgen Inc Common Stock 031162100 397 1,766 SH   SOLE   0 0 1,766
Amkor Technology Inc Common Stock 031652100 270 10,909 SH   SOLE   0 0 10,909
Apple Inc Common Stock 037833100 27,370 154,136 SH   SOLE   0 0 154,136
Atkore International Group Inc Com Common Stock 047649108 258 2,316 SH   SOLE   0 0 2,316
Bank of America Corporation Common Stock 060505104 675 15,180 SH   SOLE   0 0 15,180
Beacon Roofing Supply Inc Common Stock 073685109 223 3,897 SH   SOLE   0 0 3,897
Berkshire Hathaway Inc B Common Stock 084670702 570 1,905 SH   SOLE   0 0 1,905
Best Buy Co Inc Common Stock 086516101 493 4,848 SH   SOLE   0 0 4,848
Bio-Rad Laboratories Inc Common Stock 090572207 216 286 SH   SOLE   0 0 286
H&R Block Inc Common Stock 093671105 241 10,249 SH   SOLE   0 0 10,249
Canadian National Railway Co Common Stock 136375102 261 2,128 SH   SOLE   0 0 2,128
Celanese Corp Common Stock 150870103 389 2,314 SH   SOLE   0 0 2,314
Chevron Corp Common Stock 166764100 206 1,756 SH   SOLE   0 0 1,756
Choice Hotels International Inc Common Stock 169905106 370 2,372 SH   SOLE   0 0 2,372
Citigroup Inc Common Stock 172967424 777 12,874 SH   SOLE   0 0 12,874
Copart Inc Common Stock 217204106 602 3,971 SH   SOLE   0 0 3,971
Darling Ingredients Inc Common Stock 237266101 298 4,306 SH   SOLE   0 0 4,306
Dillard's Inc Common Stock 254067101 252 1,028 SH   SOLE   0 0 1,028
ExlService Holdings Inc Common Stock 302081104 234 1,613 SH   SOLE   0 0 1,613
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 857 6,328 SH   SOLE   0 0 6,328
Fomento Economico Mexicano SAB de CV Common Stock 344419106 225 2,896 SH   SOLE   0 0 2,896
Gartner Inc Common Stock 366651107 821 2,455 SH   SOLE   0 0 2,455
Generac Holdings Inc Common Stock 368736104 284 808 SH   SOLE   0 0 808
Heritage Commerce Corp Common Stock 426927109 120 10,045 SH   SOLE   0 0 10,045
Intel Corp Common Stock 458140100 717 13,916 SH   SOLE   0 0 13,916
Inter Parfums Inc Common Stock 458334109 265 2,477 SH   SOLE   0 0 2,477
iShares Select Dividend Exchange Traded Fund 464287168 7,030 57,342 SH   SOLE   0 0 57,342
iShares Core S&P 500 Exchange Traded Fund 464287200 3,382 7,090 SH   SOLE   0 0 7,090
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 286 2,509 SH   SOLE   0 0 2,509
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 457 9,355 SH   SOLE   0 0 9,355
iShares Global Tech ETF Exchange Traded Fund 464287291 1,085 16,847 SH   SOLE   0 0 16,847
iShares Global Financials ETF Exchange Traded Fund 464287333 2,944 36,769 SH   SOLE   0 0 36,769
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 1,323 8,930 SH   SOLE   0 0 8,930
iShares MSCI EAFE Exchange Traded Fund 464287465 208 2,647 SH   SOLE   0 0 2,647
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 7,460 26,352 SH   SOLE   0 0 26,352
iShares Russell 1000 Value Exchange Traded Fund 464287598 999 5,951 SH   SOLE   0 0 5,951
iShares Russell 1000 Growth Exchange Traded Fund 464287614 28,275 92,528 SH   SOLE   0 0 92,528
iShares Russell 1000 Exchange Traded Fund 464287622 1,943 7,346 SH   SOLE   0 0 7,346
Ishares U S Technology Etf Exchange Traded Fund 464287721 4,086 35,586 SH   SOLE   0 0 35,586
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 637 5,565 SH   SOLE   0 0 5,565
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 9,221 88,250 SH   SOLE   0 0 88,250
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 2,338 21,771 SH   SOLE   0 0 21,771
iShares National Muni Bond ETF Exchange Traded Fund 464288414 5,890 50,651 SH   SOLE   0 0 50,651
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 404 4,343 SH   SOLE   0 0 4,343
iShares MBS Exchange Traded Fund 464288588 2,099 19,536 SH   SOLE   0 0 19,536
iShares US Credit Bond Exchange Traded Fund 464288620 211 3,540 SH   SOLE   0 0 3,540
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 2,129 14,344 SH   SOLE   0 0 14,344
iShares US Medical Devices Exchange Traded Fund 464288810 1,090 16,559 SH   SOLE   0 0 16,559
iShares MSCI EAFE Value Exchange Traded Fund 464288877 11,823 234,633 SH   SOLE   0 0 234,633
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 15,759 142,885 SH   SOLE   0 0 142,885
Itau Unibanco Holding SA Common Stock 465562106 83 22,152 SH   SOLE   0 0 22,152
Johnson & Johnson Common Stock 478160104 352 2,056 SH   SOLE   0 0 2,056
KeyCorp Common Stock 493267108 309 13,351 SH   SOLE   0 0 13,351
The Kroger Co Common Stock 501044101 513 11,340 SH   SOLE   0 0 11,340
LKQ Corp Common Stock 501889208 422 7,027 SH   SOLE   0 0 7,027
L3Harris Technologies Inc Common Stock 502431109 285 1,336 SH   SOLE   0 0 1,336
Landstar System Inc Common Stock 515098101 221 1,233 SH   SOLE   0 0 1,233
Lennar Corp Common Stock 526057104 244 2,098 SH   SOLE   0 0 2,098
Lumen Technologies Inc Common Stock 550241103 376 29,945 SH   SOLE   0 0 29,945
Manhattan Associates Inc Common Stock 562750109 290 1,862 SH   SOLE   0 0 1,862
Markel Corp Common Stock 570535104 268 217 SH   SOLE   0 0 217
McGrath RentCorp Common Stock 580589109 1,845 22,987 SH   SOLE   0 0 22,987
Microsoft Corp Common Stock 594918104 2,599 7,728 SH   SOLE   0 0 7,728
Motorola Solutions Inc Common Stock 620076307 836 3,076 SH   SOLE   0 0 3,076
Movado Group Inc Common Stock 624580106 270 6,446 SH   SOLE   0 0 6,446
Nike Inc B Common Stock 654106103 556 3,336 SH   SOLE   0 0 3,336
Nordson Corp Common Stock 655663102 285 1,118 SH   SOLE   0 0 1,118
Old Dominion Freight Line Inc Common Stock 679580100 347 967 SH   SOLE   0 0 967
Omnicom Group Inc Common Stock 681919106 249 3,394 SH   SOLE   0 0 3,394
PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 280 9,670 SH   SOLE   0 0 9,670
Pfizer Inc Common Stock 717081103 337 5,708 SH   SOLE   0 0 5,708
Philip Morris International Inc Common Stock 718172109 235 2,478 SH   SOLE   0 0 2,478
Popular Inc Common Stock 733174700 297 3,620 SH   SOLE   0 0 3,620
Progressive Corp Common Stock 743315103 417 4,066 SH   SOLE   0 0 4,066
PulteGroup Inc Common Stock 745867101 238 4,164 SH   SOLE   0 0 4,164
Rio Tinto PLC ADR Common Stock 767204100 305 4,560 SH   SOLE   0 0 4,560
Robert Half International Inc Common Stock 770323103 248 2,224 SH   SOLE   0 0 2,224
Royal Dutch Shell PLC Common Stock 780259107 282 6,495 SH   SOLE   0 0 6,495
SAP SE ADR Common Stock 803054204 501 3,573 SH   SOLE   0 0 3,573
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 4,681 45,713 SH   SOLE   0 0 45,713
Schwab 1-5 Year Corporate Bond ETF Exchange Traded Fund 808524714 5,672 112,203 SH   SOLE   0 0 112,203
Schwab International Equity ETF Exchange Traded Fund 808524805 217 5,583 SH   SOLE   0 0 5,583
Schwab US TIPS ETF Exchange Traded Fund 808524870 6,246 99,321 SH   SOLE   0 0 99,321
Simon Property Group Inc Common Stock 828806109 242 1,516 SH   SOLE   0 0 1,516
Starbucks Corp Common Stock 855244109 508 4,340 SH   SOLE   0 0 4,340
TJX Companies Inc Common Stock 872540109 300 3,945 SH   SOLE   0 0 3,945
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1,382 11,490 SH   SOLE   0 0 11,490
Tapestry Inc Common Stock 876030107 261 6,420 SH   SOLE   0 0 6,420
Tractor Supply Co Common Stock 892356106 921 3,860 SH   SOLE   0 0 3,860
Tyson Foods Inc Class A Common Stock 902494103 510 5,846 SH   SOLE   0 0 5,846
Unilever PLC ADR Common Stock 904767704 241 4,480 SH   SOLE   0 0 4,480
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 228 1,326 SH   SOLE   0 0 1,326
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 15,853 310,471 SH   SOLE   0 0 310,471
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 5,997 121,243 SH   SOLE   0 0 121,243
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 350 1,372 SH   SOLE   0 0 1,372
Vanguard Growth ETF Exchange Traded Fund 922908736 795 2,478 SH   SOLE   0 0 2,478
Vanguard Value ETF Exchange Traded Fund 922908744 517 3,512 SH   SOLE   0 0 3,512
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 300 1,328 SH   SOLE   0 0 1,328
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 561 2,322 SH   SOLE   0 0 2,322
Weyerhaeuser Co Common Stock 962166104 369 8,971 SH   SOLE   0 0 8,971
Williams-Sonoma Inc Common Stock 969904101 353 2,086 SH   SOLE   0 0 2,086
Target Corp Common Stock 87612E106 246 1,061 SH   SOLE   0 0 1,061
Edwards Lifesciences Corp Common Stock 28176E108 749 5,785 SH   SOLE   0 0 5,785
Fortinet Inc Common Stock 34959E109 571 1,588 SH   SOLE   0 0 1,588
The Travelers Companies Inc Common Stock 89417E109 230 1,469 SH   SOLE   0 0 1,469
Allscripts Healthcare Solutions Inc Common Stock 01988P108 263 14,253 SH   SOLE   0 0 14,253
Alphabet Inc C Common Stock 02079K107 729 252 SH   SOLE   0 0 252
Alphabet Inc A Common Stock 02079K305 1,556 537 SH   SOLE   0 0 537
Ambev SA Common Stock 02319V103 179 63,979 SH   SOLE   0 0 63,979
Ameriprise Financial Inc Common Stock 03076C106 421 1,397 SH   SOLE   0 0 1,397
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 267 45,527 SH   SOLE   0 0 45,527
BlueLinx Holdings Inc Common Stock 09624H208 267 2,789 SH   SOLE   0 0 2,789
Booking Hldgs Inc Common Stock 09857L108 492 205 SH   SOLE   0 0 205
CBRE Group Inc Common Stock 12504L109 225 2,069 SH   SOLE   0 0 2,069
CDW Corp Common Stock 12514G108 968 4,726 SH   SOLE   0 0 4,726
Catalyst Pharmaceuticals Inc Common Stock 14888U101 149 22,008 SH   SOLE   0 0 22,008
Cisco Systems Inc Common Stock 17275R102 400 6,313 SH   SOLE   0 0 6,313
CONFLUENT CL A ORD Common Stock 20717M103 4,832 63,376 SH   SOLE   0 0 63,376
Dell Technologies Inc Common Stock 24703L202 492 8,755 SH   SOLE   0 0 8,755
Diageo PLC Common Stock 25243Q205 413 1,876 SH   SOLE   0 0 1,876
EPAM Systems Inc Common Stock 29414B104 356 533 SH   SOLE   0 0 533
Etsy Inc com Common Stock 29786A106 215 982 SH   SOLE   0 0 982
Meta Platforms Inc Class A Common Stock 30303M102 2,267 6,741 SH   SOLE   0 0 6,741
First Republic Bank Common Stock 33616C100 446 2,159 SH   SOLE   0 0 2,159
HCA Healthcare Inc Common Stock 40412C101 223 869 SH   SOLE   0 0 869
HP Inc Common Stock 40434L105 870 23,094 SH   SOLE   0 0 23,094
Healthpeak Properties Ord Common Stock 42250P103 479 13,268 SH   SOLE   0 0 13,268
ICICI Bank Ltd Common Stock 45104G104 342 17,300 SH   SOLE   0 0 17,300
Information Services Group Inc Common Stock 45675Y104 135 17,683 SH   SOLE   0 0 17,683
Innoviva Inc Common Stock 45781M101 408 23,635 SH   SOLE   0 0 23,635
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365 311 6,515 SH   SOLE   0 0 6,515
Invitae Corp Common Stock 46185L103 206 13,466 SH   SOLE   0 0 13,466
Iqvia Hldgs Inc Common Stock 46266C105 387 1,371 SH   SOLE   0 0 1,371
iShares US Treasury Bond Exchange Traded Fund 46429B267 10,583 396,663 SH   SOLE   0 0 396,663
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 10,225 126,392 SH   SOLE   0 0 126,392
iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund 46431W598 634 12,814 SH   SOLE   0 0 12,814
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 1,381 44,713 SH   SOLE   0 0 44,713
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 13,489 123,224 SH   SOLE   0 0 123,224
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 1,143 15,319 SH   SOLE   0 0 15,319
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 644 10,759 SH   SOLE   0 0 10,759
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 1,210 30,436 SH   SOLE   0 0 30,436
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 7,149 135,068 SH   SOLE   0 0 135,068
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 1,545 60,233 SH   SOLE   0 0 60,233
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 1,982 77,915 SH   SOLE   0 0 77,915
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 34,387 318,695 SH   SOLE   0 0 318,695
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 5,267 175,741 SH   SOLE   0 0 175,741
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 2,714 34,152 SH   SOLE   0 0 34,152
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund 46435U218 220 2,613 SH   SOLE   0 0 2,613
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549 1,623 29,394 SH   SOLE   0 0 29,394
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 2,283 56,630 SH   SOLE   0 0 56,630
iShares ESG MSCI EM Leaders ETF Exchange Traded Fund 46436E601 561 9,748 SH   SOLE   0 0 9,748
iShares ESG Advanced Ttl USD Bd Mrkt ETF Exchange Traded Fund 46436E619 8,894 179,885 SH   SOLE   0 0 179,885
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 2,035 29,591 SH   SOLE   0 0 29,591
iShares ESG Advanced MSCI USA ETF Exchange Traded Fund 46436E767 5,446 138,080 SH   SOLE   0 0 138,080
JPMorgan Chase & Co Common Stock 46625H100 349 2,207 SH   SOLE   0 0 2,207
Jones Lang LaSalle Inc Common Stock 48020Q107 380 1,412 SH   SOLE   0 0 1,412
Keysight Technologies Inc Common Stock 49338L103 513 2,483 SH   SOLE   0 0 2,483
Kinsale Cap Group Inc Com Common Stock 49714P108 278 1,168 SH   SOLE   0 0 1,168
LPL Financial Holdings Inc Common Stock 50212V100 265 1,654 SH   SOLE   0 0 1,654
Laboratory Corp of America Holdings Common Stock 50540R409 332 1,058 SH   SOLE   0 0 1,058
Marathon Petroleum Corp Common Stock 56585A102 388 6,059 SH   SOLE   0 0 6,059
McKesson Corp Common Stock 58155Q103 620 2,495 SH   SOLE   0 0 2,495
NVIDIA Corp Common Stock 67066G104 271 923 SH   SOLE   0 0 923
Oracle Corp Common Stock 68389X105 829 9,502 SH   SOLE   0 0 9,502
PayPal Holdings Inc Common Stock 70450Y103 315 1,673 SH   SOLE   0 0 1,673
PIMCO 1-5 Year US TIPS ETF Exchange Traded Fund 72201R205 310 5,620 SH   SOLE   0 0 5,620
Pinterest Inc Common Stock 72352L106 427 11,759 SH   SOLE   0 0 11,759
Prologis Inc Common Stock 74340W103 457 2,714 SH   SOLE   0 0 2,714
Qualys Inc Common Stock 74758T303 242 1,764 SH   SOLE   0 0 1,764
Quest Diagnostics Inc Common Stock 74834L100 273 1,579 SH   SOLE   0 0 1,579
S&Pglobal Inc Com Common Stock 78409V104 359 760 SH   SOLE   0 0 760
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 493 1,038 SH   SOLE   0 0 1,038
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 275 4,702 SH   SOLE   0 0 4,702
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 24,113 431,907 SH   SOLE   0 0 431,907
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 4,689 90,649 SH   SOLE   0 0 90,649
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 3,005 54,149 SH   SOLE   0 0 54,149
Shopify Inc Common Stock 82509L107 237 172 SH   SOLE   0 0 172
SunCoke Energy Inc Common Stock 86722A103 172 26,063 SH   SOLE   0 0 26,063
SYNNEX Corp Common Stock 87162W100 329 2,876 SH   SOLE   0 0 2,876
Synchrony Financial Common Stock 87165B103 557 12,001 SH   SOLE   0 0 12,001
Tesla Motors Inc Common Stock 88160R101 1,792 1,696 SH   SOLE   0 0 1,696
Texas Pacific Land Corp Common Stock 88262P102 456 365 SH   SOLE   0 0 365
Usana Health Sciences Inc Common Stock 90328M107 249 2,462 SH   SOLE   0 0 2,462
UnitedHealth Group Inc Common Stock 91324P102 627 1,248 SH   SOLE   0 0 1,248
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 330 6,436 SH   SOLE   0 0 6,436
Visa Inc Class A Common Stock 92826C839 1,127 5,199 SH   SOLE   0 0 5,199
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund 97717X578 3,524 95,638 SH   SOLE   0 0 95,638
Xperi Corp Common Stock 98390M103 284 15,021 SH   SOLE   0 0 15,021
Johnson Controls International PLC Common Stock G51502105 302 3,714 SH   SOLE   0 0 3,714
Liberty Global Group C Common Stock G5480U120 224 7,960 SH   SOLE   0 0 7,960
Linde plc Common Stock G5494J103 236 680 SH   SOLE   0 0 680
Seagate Technology Holdings PLC Common Stock G7997R103 893 7,901 SH   SOLE   0 0 7,901
Alcon Inc Common Stock H01301128 324 3,715 SH   SOLE   0 0 3,715
Check Point Software Technologies Ltd Common Stock M22465104 383 3,286 SH   SOLE   0 0 3,286