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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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
Invitae Corp Common Stock 46185L103 107 13,466 SH   SOLE   0 0 13,466
Heritage Commerce Corp Common Stock 426927109 113 10,045 SH   SOLE   0 0 10,045
Information Services Group Inc Common Stock 45675Y104 120 17,683 SH   SOLE   0 0 17,683
Hologic Inc Common Stock 436440101 200 2,600 SH   SOLE   0 0 2,600
Kimco Realty Corp Common Stock 49446R109 200 8,088 SH   SOLE   0 0 8,088
iShares S&P 500 Value Exchange Traded Fund 464287408 203 1,302 SH   SOLE   0 0 1,302
Tapestry Inc Common Stock 876030107 207 5,571 SH   SOLE   0 0 5,571
Selective Insurance Group Inc Common Stock 816300107 208 2,329 SH   SOLE   0 0 2,329
Teleflex Inc Common Stock 879369106 209 588 SH   SOLE   0 0 588
Inter Parfums Inc Common Stock 458334109 214 2,433 SH   SOLE   0 0 2,433
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 215 1,326 SH   SOLE   0 0 1,326
Aramark Common Stock 03852U106 220 5,857 SH   SOLE   0 0 5,857
Ambev SA Common Stock 02319V103 229 71,049 SH   SOLE   0 0 71,049
ExlService Holdings Inc Common Stock 302081104 231 1,613 SH   SOLE   0 0 1,613
Target Corp Common Stock 87612E106 231 1,090 SH   SOLE   0 0 1,090
White Mountains Insurance Group Ltd Common Stock G9618E107 235 207 SH   SOLE   0 0 207
Philip Morris International Inc Common Stock 718172109 236 2,510 SH   SOLE   0 0 2,510
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 241 6,193 SH   SOLE   0 0 6,193
Linde plc Common Stock G5494J103 242 759 SH   SOLE   0 0 759
Beacon Roofing Supply Inc Common Stock 073685109 243 4,107 SH   SOLE   0 0 4,107
Unilever PLC ADR Common Stock 904767704 244 5,347 SH   SOLE   0 0 5,347
SunCoke Energy Inc Common Stock 86722A103 245 27,447 SH   SOLE   0 0 27,447
Fiserv Inc Common Stock 337738108 246 2,423 SH   SOLE   0 0 2,423
Qualys Inc Common Stock 74758T303 251 1,764 SH   SOLE   0 0 1,764
Movado Group Inc Common Stock 624580106 252 6,446 SH   SOLE   0 0 6,446
Nordson Corp Common Stock 655663102 255 1,123 SH   SOLE   0 0 1,123
Marathon Oil Corp Common Stock 565849106 258 10,267 SH   SOLE   0 0 10,267
Quest Diagnostics Inc Common Stock 74834L100 258 1,883 SH   SOLE   0 0 1,883
Manhattan Associates Inc Common Stock 562750109 260 1,878 SH   SOLE   0 0 1,878
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 261 4,702 SH   SOLE   0 0 4,702
AbbVie Inc Common Stock 00287Y109 262 1,615 SH   SOLE   0 0 1,615
TJX Companies Inc Common Stock 872540109 262 4,317 SH   SOLE   0 0 4,317
Johnson Controls International PLC Common Stock G51502105 263 4,009 SH   SOLE   0 0 4,009
Kinsale Cap Group Inc Com Common Stock 49714P108 264 1,158 SH   SOLE   0 0 1,158
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 265 46,543 SH   SOLE   0 0 46,543
Coca-Cola Consolidated Inc Common Stock 191098102 267 538 SH   SOLE   0 0 538
The Hartford Financial Services Group Inc Common Stock 416515104 267 3,715 SH   SOLE   0 0 3,715
TimkenSteel Corp Common Stock 887399103 269 12,309 SH   SOLE   0 0 12,309
Cigna Corp Common Stock 125523100 275 1,147 SH   SOLE   0 0 1,147
iShares Russell 1000 Exchange Traded Fund 464287622 276 1,105 SH   SOLE   0 0 1,105
Laboratory Corp of America Holdings Common Stock 50540R409 279 1,058 SH   SOLE   0 0 1,058
PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 282 8,811 SH   SOLE   0 0 8,811
Choice Hotels International Inc Common Stock 169905106 286 2,021 SH   SOLE   0 0 2,021
PulteGroup Inc Common Stock 745867101 287 6,860 SH   SOLE   0 0 6,860
Pinterest Inc Common Stock 72352L106 289 11,759 SH   SOLE   0 0 11,759
SpartanNash Co Common Stock 847215100 291 8,827 SH   SOLE   0 0 8,827
Global Payments Inc Common Stock 37940X102 294 2,151 SH   SOLE   0 0 2,151
Alcon Inc Common Stock H01301128 298 3,754 SH   SOLE   0 0 3,754
Bristol-Myers Squibb Company Common Stock 110122108 301 4,115 SH   SOLE   0 0 4,115
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 302 2,819 SH   SOLE   0 0 2,819
Williams-Sonoma Inc Common Stock 969904101 302 2,086 SH   SOLE   0 0 2,086
H&R Block Inc Common Stock 093671105 303 11,650 SH   SOLE   0 0 11,650
LPL Financial Holdings Inc Common Stock 50212V100 303 1,660 SH   SOLE   0 0 1,660
Canadian National Railway Co Common Stock 136375102 305 2,277 SH   SOLE   0 0 2,277
ConocoPhillips Common Stock 20825C104 305 3,046 SH   SOLE   0 0 3,046
Fomento Economico Mexicano SAB de CV Common Stock 344419106 308 3,715 SH   SOLE   0 0 3,715
Allstate Corp Common Stock 020002101 311 2,242 SH   SOLE   0 0 2,242
Chevron Corp Common Stock 166764100 311 1,913 SH   SOLE   0 0 1,913
Sherwin-Williams Co Common Stock 824348106 315 1,260 SH   SOLE   0 0 1,260
Iqvia Hldgs Inc Common Stock 46266C105 317 1,371 SH   SOLE   0 0 1,371
Old Dominion Freight Line Inc Common Stock 679580100 317 1,061 SH   SOLE   0 0 1,061
Paychex Inc Common Stock 704326107 318 2,333 SH   SOLE   0 0 2,333
AT&T Inc Common Stock 00206R102 323 13,650 SH   SOLE   0 0 13,650
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 326 1,372 SH   SOLE   0 0 1,372
LKQ Corp Common Stock 501889208 329 7,237 SH   SOLE   0 0 7,237
Markel Corp Common Stock 570535104 330 224 SH   SOLE   0 0 224
JPMorgan Chase & Co Common Stock 46625H100 331 2,430 SH   SOLE   0 0 2,430
L3Harris Technologies Inc Common Stock 502431109 332 1,336 SH   SOLE   0 0 1,336
Loews Corp Common Stock 540424108 333 5,132 SH   SOLE   0 0 5,132
Celanese Corp Common Stock 150870103 334 2,340 SH   SOLE   0 0 2,340
Dillard's Inc Common Stock 254067101 339 1,263 SH   SOLE   0 0 1,263
AutoZone Inc Common Stock 053332102 341 167 SH   SOLE   0 0 167
SPglobal Inc Com Common Stock 78409V104 341 831 SH   SOLE   0 0 831
ICICI Bank Ltd Common Stock 45104G104 342 18,063 SH   SOLE   0 0 18,063
Lumen Technologies Inc Common Stock 550241103 343 30,460 SH   SOLE   0 0 30,460
Fortinet Inc Common Stock 34959E109 346 1,012 SH   SOLE   0 0 1,012
McKesson Corp Common Stock 58155Q103 349 1,139 SH   SOLE   0 0 1,139
Popular Inc Common Stock 733174700 355 4,347 SH   SOLE   0 0 4,347
Bank of America Corporation Common Stock 060505104 373 9,040 SH   SOLE   0 0 9,040
Robert Half International Inc Common Stock 770323103 377 3,306 SH   SOLE   0 0 3,306
First Republic Bank Common Stock 33616C100 381 2,352 SH   SOLE   0 0 2,352
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365 385 5,718 SH   SOLE   0 0 5,718
Xperi Corp Common Stock 98390M103 389 22,445 SH   SOLE   0 0 22,445
APA Corp Common Stock 03743Q108 391 9,470 SH   SOLE   0 0 9,470
Omnicom Group Inc Common Stock 681919106 392 4,622 SH   SOLE   0 0 4,622
iShares Convertible Bond ETF Exchange Traded Fund 46435G102 395 4,745 SH   SOLE   0 0 4,745
Cisco Systems Inc Common Stock 17275R102 397 7,128 SH   SOLE   0 0 7,128
Diageo PLC Common Stock 25243Q205 397 1,955 SH   SOLE   0 0 1,955
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 406 900 SH   SOLE   0 0 900
Synchrony Financial Common Stock 87165B103 407 11,704 SH   SOLE   0 0 11,704
KeyCorp Common Stock 493267108 408 18,220 SH   SOLE   0 0 18,220
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 411 3,811 SH   SOLE   0 0 3,811
Jones Lang LaSalle Inc Common Stock 48020Q107 415 1,734 SH   SOLE   0 0 1,734
Johnson & Johnson Common Stock 478160104 421 2,375 SH   SOLE   0 0 2,375
Starbucks Corp Common Stock 855244109 428 4,704 SH   SOLE   0 0 4,704
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 432 1,895 SH   SOLE   0 0 1,895
Prologis Inc Common Stock 74340W103 438 2,714 SH   SOLE   0 0 2,714
Dell Technologies Inc Common Stock 24703L202 439 8,755 SH   SOLE   0 0 8,755
Rio Tinto PLC ADR Common Stock 767204100 442 5,500 SH   SOLE   0 0 5,500
iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund 46431W598 446 7,276 SH   SOLE   0 0 7,276
Nike Inc B Common Stock 654106103 449 3,340 SH   SOLE   0 0 3,340
Innoviva Inc Common Stock 45781M101 452 23,335 SH   SOLE   0 0 23,335
SAP SE ADR Common Stock 803054204 457 4,118 SH   SOLE   0 0 4,118
Healthpeak Properties Ord Common Stock 42250P103 462 13,464 SH   SOLE   0 0 13,464
Pfizer Inc Common Stock 717081103 490 9,469 SH   SOLE   0 0 9,469
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 495 2,327 SH   SOLE   0 0 2,327
Northrop Grumman Corp Common Stock 666807102 502 1,123 SH   SOLE   0 0 1,123
Tyson Foods Inc Class A Common Stock 902494103 504 5,625 SH   SOLE   0 0 5,625
Vanguard Value ETF Exchange Traded Fund 922908744 508 3,436 SH   SOLE   0 0 3,436
Booking Hldgs Inc Common Stock 09857L108 517 220 SH   SOLE   0 0 220
Marathon Petroleum Corp Common Stock 56585A102 525 6,143 SH   SOLE   0 0 6,143
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 529 4,300 SH   SOLE   0 0 4,300
Copart Inc Common Stock 217204106 548 4,366 SH   SOLE   0 0 4,366
iShares North American Tech Exchange Traded Fund 464287549 550 1,416 SH   SOLE   0 0 1,416
iShares Russell 1000 Value Exchange Traded Fund 464287598 560 3,376 SH   SOLE   0 0 3,376
Check Point Software Technologies Ltd Common Stock M22465104 561 4,058 SH   SOLE   0 0 4,058
iShares Russell 2500 ETF Exchange Traded Fund 46435G268 565 9,059 SH   SOLE   0 0 9,059
Weyerhaeuser Co Common Stock 962166104 572 15,105 SH   SOLE   0 0 15,105
Texas Pacific Land Corp Common Stock 88262P102 584 432 SH   SOLE   0 0 432
Oracle Corp Common Stock 68389X105 585 7,068 SH   SOLE   0 0 7,068
Amgen Inc Common Stock 031162100 592 2,449 SH   SOLE   0 0 2,449
Progressive Corp Common Stock 743315103 597 5,239 SH   SOLE   0 0 5,239
iShares US Medical Devices Exchange Traded Fund 464288810 617 10,123 SH   SOLE   0 0 10,123
Bhp Billiton Ltd Common Stock 088606108 619 8,017 SH   SOLE   0 0 8,017
The Kroger Co Common Stock 501044101 656 11,442 SH   SOLE   0 0 11,442
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 674 12,129 SH   SOLE   0 0 12,129
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 689 2,387 SH   SOLE   0 0 2,387
Vanguard Growth ETF Exchange Traded Fund 922908736 698 2,427 SH   SOLE   0 0 2,427
Citigroup Inc Common Stock 172967424 714 13,368 SH   SOLE   0 0 13,368
Edwards Lifesciences Corp Common Stock 28176E108 742 6,307 SH   SOLE   0 0 6,307
PayPal Holdings Inc Common Stock 70450Y103 745 6,438 SH   SOLE   0 0 6,438
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 771 9,410 SH   SOLE   0 0 9,410
Intel Corp Common Stock 458140100 793 16,007 SH   SOLE   0 0 16,007
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 801 32,541 SH   SOLE   0 0 32,541
Motorola Solutions Inc Common Stock 620076307 817 3,372 SH   SOLE   0 0 3,372
iShares Global Tech ETF Exchange Traded Fund 464287291 849 14,627 SH   SOLE   0 0 14,627
Berkshire Hathaway Inc B Common Stock 084670702 854 2,420 SH   SOLE   0 0 2,420
Alphabet Inc C Common Stock 02079K107 885 317 SH   SOLE   0 0 317
Gartner Inc Common Stock 366651107 897 3,014 SH   SOLE   0 0 3,014
CDW Corp Common Stock 12514G108 919 5,140 SH   SOLE   0 0 5,140
UnitedHealth Group Inc Common Stock 91324P102 924 1,812 SH   SOLE   0 0 1,812
iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund 46435G441 943 19,410 SH   SOLE   0 0 19,410
ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund 46436E601 944 17,526 SH   SOLE   0 0 17,526
Tractor Supply Co Common Stock 892356106 982 4,207 SH   SOLE   0 0 4,207
HP Inc Common Stock 40434L105 992 27,332 SH   SOLE   0 0 27,332
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 1,025 7,763 SH   SOLE   0 0 7,763
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 1,066 12,302 SH   SOLE   0 0 12,302
Amazon.com Inc Common Stock 023135106 1,100 337 SH   SOLE   0 0 337
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 1,273 10,528 SH   SOLE   0 0 10,528
Visa Inc Class A Common Stock 92826C839 1,285 5,793 SH   SOLE   0 0 5,793
iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 1,303 51,851 SH   SOLE   0 0 51,851
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 1,382 19,886 SH   SOLE   0 0 19,886
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1,435 13,763 SH   SOLE   0 0 13,763
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 1,498 20,317 SH   SOLE   0 0 20,317
Alphabet Inc A Common Stock 02079K305 1,533 551 SH   SOLE   0 0 551
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 1,545 42,077 SH   SOLE   0 0 42,077
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549 1,728 33,455 SH   SOLE   0 0 33,455
iShares MBS Exchange Traded Fund 464288588 1,743 17,107 SH   SOLE   0 0 17,107
Atlassian Corporation PLC Common Stock G06242104 1,900 6,466 SH   SOLE   0 0 6,466
Meta Platforms Inc Class A Common Stock 30303M102 1,958 8,805 SH   SOLE   0 0 8,805
Tesla Motors Inc Common Stock 88160R101 2,119 1,966 SH   SOLE   0 0 1,966
iShares SP 100 Exchange Traded Fund 464287101 2,206 10,578 SH   SOLE   0 0 10,578
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 2,393 62,908 SH   SOLE   0 0 62,908
McGrath RentCorp Common Stock 580589109 2,491 29,317 SH   SOLE   0 0 29,317
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 2,715 25,955 SH   SOLE   0 0 25,955
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 2,793 69,748 SH   SOLE   0 0 69,748
Microsoft Corp Common Stock 594918104 2,851 9,248 SH   SOLE   0 0 9,248
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 2,962 22,005 SH   SOLE   0 0 22,005
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 3,096 50,750 SH   SOLE   0 0 50,750
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 3,192 125,406 SH   SOLE   0 0 125,406
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 3,266 117,635 SH   SOLE   0 0 117,635
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 3,602 76,065 SH   SOLE   0 0 76,065
Ishares U S Technology Etf Exchange Traded Fund 464287721 3,634 35,266 SH   SOLE   0 0 35,266
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund 46435U218 3,764 47,533 SH   SOLE   0 0 47,533
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 3,906 51,095 SH   SOLE   0 0 51,095
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 3,996 86,616 SH   SOLE   0 0 86,616
Schwab US TIPS ETF Exchange Traded Fund 808524870 4,049 66,698 SH   SOLE   0 0 66,698
iShares Core SP 500 Exchange Traded Fund 464287200 4,609 10,159 SH   SOLE   0 0 10,159
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund 97717X578 4,613 141,232 SH   SOLE   0 0 141,232
ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 5,919 165,848 SH   SOLE   0 0 165,848
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 5,936 123,980 SH   SOLE   0 0 123,980
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 6,171 22,997 SH   SOLE   0 0 22,997
iShares Select Dividend Exchange Traded Fund 464287168 7,265 56,697 SH   SOLE   0 0 56,697
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 7,525 151,615 SH   SOLE   0 0 151,615
iShares SP Small-Cap 600 Value ETF Exchange Traded Fund 464287879 7,821 76,384 SH   SOLE   0 0 76,384
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 7,916 75,697 SH   SOLE   0 0 75,697
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 8,329 107,370 SH   SOLE   0 0 107,370
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 9,380 97,439 SH   SOLE   0 0 97,439
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 10,586 209,334 SH   SOLE   0 0 209,334
iShares MSCI EAFE Value Exchange Traded Fund 464288877 11,015 219,165 SH   SOLE   0 0 219,165
iShares US Treasury Bond Exchange Traded Fund 46429B267 11,057 443,879 SH   SOLE   0 0 443,879
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 11,120 231,516 SH   SOLE   0 0 231,516
iShares National Muni Bond ETF Exchange Traded Fund 464288414 11,604 105,841 SH   SOLE   0 0 105,841
ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 13,814 297,258 SH   SOLE   0 0 297,258
iShares Russell 1000 Growth Exchange Traded Fund 464287614 22,960 82,700 SH   SOLE   0 0 82,700
Apple Inc Common Stock 037833100 30,007 171,854 SH   SOLE   0 0 171,854
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 35,303 664,463 SH   SOLE   0 0 664,463
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 40,268 397,317 SH   SOLE   0 0 397,317