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
Marriott International Common Stock 571903202 0 64,790 SH   SOLE   0 0 64,790
Invitae Corp Common Stock 46185L103 30 12,466 SH   SOLE   0 0 12,466
Heritage Commerce Corp Common Stock 426927109 107 10,045 SH   SOLE   0 0 10,045
SunCoke Energy Inc Common Stock 86722A103 140 20,528 SH   SOLE   0 0 20,528
Hewlett Packard Enterprise Co Common Stock 42824C109 178 13,412 SH   SOLE   0 0 13,412
Ambev SA Common Stock 02319V103 181 72,169 SH   SOLE   0 0 72,169
Beacon Roofing Supply Inc Common Stock 073685109 204 3,971 SH   SOLE   0 0 3,971
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund 46434V100 204 4,209 SH   SOLE   0 0 4,209
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 204 1,858 SH   SOLE   0 0 1,858
Popular Inc Common Stock 733174700 211 2,749 SH   SOLE   0 0 2,749
Olin Corp Common Stock 680665205 212 4,585 SH   SOLE   0 0 4,585
Qualys Inc Common Stock 74758T303 213 1,690 SH   SOLE   0 0 1,690
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 214 47,263 SH   SOLE   0 0 47,263
Pinterest Inc Common Stock 72352L106 214 11,809 SH   SOLE   0 0 11,809
Fiserv Inc Common Stock 337738108 216 2,423 SH   SOLE   0 0 2,423
GoDaddy Inc Common Stock 380237107 216 3,112 SH   SOLE   0 0 3,112
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 217 4,664 SH   SOLE   0 0 4,664
Manhattan Associates Inc Common Stock 562750109 218 1,898 SH   SOLE   0 0 1,898
Prudential Financial Inc Common Stock 744320102 220 2,299 SH   SOLE   0 0 2,299
Linde plc Common Stock G5494J103 225 783 SH   SOLE   0 0 783
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 227 2,232 SH   SOLE   0 0 2,232
Choice Hotels International Inc Common Stock 169905106 229 2,048 SH   SOLE   0 0 2,048
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 230 856 SH   SOLE   0 0 856
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365 232 3,777 SH   SOLE   0 0 3,777
Nordson Corp Common Stock 655663102 232 1,148 SH   SOLE   0 0 1,148
Marathon Oil Corp Common Stock 565849106 235 10,440 SH   SOLE   0 0 10,440
ExlService Holdings Inc Common Stock 302081104 237 1,606 SH   SOLE   0 0 1,606
Global Payments Inc Common Stock 37940X102 238 2,151 SH   SOLE   0 0 2,151
TJX Companies Inc Common Stock 872540109 241 4,317 SH   SOLE   0 0 4,317
PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 243 8,987 SH   SOLE   0 0 8,987
Robert Half International Inc Common Stock 770323103 244 3,263 SH   SOLE   0 0 3,263
Kinsale Cap Group Inc Com Common Stock 49714P108 248 1,080 SH   SOLE   0 0 1,080
Laboratory Corp of America Holdings Common Stock 50540R409 248 1,058 SH   SOLE   0 0 1,058
AbbVie Inc Common Stock 00287Y109 255 1,666 SH   SOLE   0 0 1,666
ConocoPhillips Common Stock 20825C104 256 2,854 SH   SOLE   0 0 2,854
Philip Morris International Inc Common Stock 718172109 257 2,603 SH   SOLE   0 0 2,603
White Mountains Insurance Group Ltd Common Stock G9618E107 258 207 SH   SOLE   0 0 207
Quest Diagnostics Inc Common Stock 74834L100 259 1,944 SH   SOLE   0 0 1,944
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 263 1,394 SH   SOLE   0 0 1,394
Paychex Inc Common Stock 704326107 265 2,327 SH   SOLE   0 0 2,327
SpartanNash Co Common Stock 847215100 265 8,794 SH   SOLE   0 0 8,794
Alcon Inc Common Stock H01301128 266 3,801 SH   SOLE   0 0 3,801
Celanese Corp Common Stock 150870103 266 2,265 SH   SOLE   0 0 2,265
JPMorgan Chase & Co Common Stock 46625H100 269 2,392 SH   SOLE   0 0 2,392
PIMCO 1-5 Year US TIPS ETF Exchange Traded Fund 72201R205 270 5,172 SH   SOLE   0 0 5,172
Movado Group Inc Common Stock 624580106 271 8,776 SH   SOLE   0 0 8,776
Chevron Corp Common Stock 166764100 274 1,890 SH   SOLE   0 0 1,890
Allstate Corp Common Stock 020002101 281 2,216 SH   SOLE   0 0 2,216
Sherwin-Williams Co Common Stock 824348106 282 1,260 SH   SOLE   0 0 1,260
Bank of America Corporation Common Stock 060505104 285 9,159 SH   SOLE   0 0 9,159
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 285 5,809 SH   SOLE   0 0 5,809
Dillard's Inc Common Stock 254067101 287 1,301 SH   SOLE   0 0 1,301
S&Pglobal Inc Com Common Stock 78409V104 292 866 SH   SOLE   0 0 866
Omnicom Group Inc Common Stock 681919106 293 4,608 SH   SOLE   0 0 4,608
Iqvia Hldgs Inc Common Stock 46266C105 297 1,367 SH   SOLE   0 0 1,367
Cigna Corp Common Stock 125523100 302 1,147 SH   SOLE   0 0 1,147
Coca-Cola Consolidated Inc Common Stock 191098102 303 538 SH   SOLE   0 0 538
Nike Inc B Common Stock 654106103 303 2,968 SH   SOLE   0 0 2,968
Markel Corp Common Stock 570535104 307 237 SH   SOLE   0 0 237
Cisco Systems Inc Common Stock 17275R102 309 7,236 SH   SOLE   0 0 7,236
Loews Corp Common Stock 540424108 311 5,240 SH   SOLE   0 0 5,240
iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund 46431W598 313 5,375 SH   SOLE   0 0 5,375
AT&T Inc Common Stock 00206R102 314 14,967 SH   SOLE   0 0 14,967
Synchrony Financial Common Stock 87165B103 316 11,451 SH   SOLE   0 0 11,451
Prologis Inc Common Stock 74340W103 319 2,714 SH   SOLE   0 0 2,714
L3Harris Technologies Inc Common Stock 502431109 322 1,331 SH   SOLE   0 0 1,331
Xperi Corp Common Stock 98390M103 323 22,374 SH   SOLE   0 0 22,374
ICICI Bank Ltd Common Stock 45104G104 326 18,392 SH   SOLE   0 0 18,392
Pool Corp Common Stock 73278L105 331 942 SH   SOLE   0 0 942
Oracle Corp Common Stock 68389X105 334 4,780 SH   SOLE   0 0 4,780
Rio Tinto PLC ADR Common Stock 767204100 335 5,491 SH   SOLE   0 0 5,491
Innoviva Inc Common Stock 45781M101 336 22,794 SH   SOLE   0 0 22,794
PulteGroup Inc Common Stock 745867101 344 8,682 SH   SOLE   0 0 8,682
Healthpeak Properties Ord Common Stock 42250P103 354 13,655 SH   SOLE   0 0 13,655
SHELL ADR EACH REP 2 ORD Common Stock 780259305 355 6,795 SH   SOLE   0 0 6,795
The Kroger Co Common Stock 501044101 358 7,560 SH   SOLE   0 0 7,560
KeyCorp Common Stock 493267108 365 21,180 SH   SOLE   0 0 21,180
SAP SE ADR Common Stock 803054204 367 4,048 SH   SOLE   0 0 4,048
LKQ Corp Common Stock 501889208 370 7,531 SH   SOLE   0 0 7,531
Lumen Technologies Inc Common Stock 550241103 372 34,075 SH   SOLE   0 0 34,075
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 380 3,611 SH   SOLE   0 0 3,611
Booking Hldgs Inc Common Stock 09857L108 387 221 SH   SOLE   0 0 221
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 388 16,111 SH   SOLE   0 0 16,111
Texas Pacific Land Corp Common Stock 88262P102 388 261 SH   SOLE   0 0 261
APA Corp Common Stock 03743Q108 397 11,374 SH   SOLE   0 0 11,374
Dell Technologies Inc Common Stock 24703L202 403 8,727 SH   SOLE   0 0 8,727
Bristol-Myers Squibb Company Common Stock 110122108 406 5,279 SH   SOLE   0 0 5,279
Old Dominion Freight Line Inc Common Stock 679580100 410 1,600 SH   SOLE   0 0 1,600
Fomento Economico Mexicano SAB de CV Common Stock 344419106 428 6,336 SH   SOLE   0 0 6,336
H&R Block Inc Common Stock 093671105 431 12,202 SH   SOLE   0 0 12,202
Diageo PLC Common Stock 25243Q205 436 2,502 SH   SOLE   0 0 2,502
Wells Fargo & Co Common Stock 949746101 443 11,316 SH   SOLE   0 0 11,316
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739 445 9,424 SH   SOLE   0 0 9,424
Progressive Corp Common Stock 743315103 463 3,986 SH   SOLE   0 0 3,986
Tencent Holdings Ltd ADR Common Stock 88032Q109 470 10,399 SH   SOLE   0 0 10,399
Bhp Billiton Ltd Common Stock 088606108 472 8,410 SH   SOLE   0 0 8,410
Seagate Technology Holdings PLC Common Stock G7997R103 486 6,808 SH   SOLE   0 0 6,808
McKesson Corp Common Stock 58155Q103 487 1,492 SH   SOLE   0 0 1,492
First Republic Bank Common Stock 33616C100 489 3,392 SH   SOLE   0 0 3,392
iShares Russell 1000 Value Exchange Traded Fund 464287598 489 3,376 SH   SOLE   0 0 3,376
Copart Inc Common Stock 217204106 496 4,564 SH   SOLE   0 0 4,564
Northrop Grumman Corp Common Stock 666807102 496 1,036 SH   SOLE   0 0 1,036
Pfizer Inc Common Stock 717081103 498 9,502 SH   SOLE   0 0 9,502
Marathon Petroleum Corp Common Stock 56585A102 499 6,074 SH   SOLE   0 0 6,074
Intel Corp Common Stock 458140100 501 13,389 SH   SOLE   0 0 13,389
Johnson & Johnson Common Stock 478160104 528 2,977 SH   SOLE   0 0 2,977
PayPal Holdings Inc Common Stock 70450Y103 538 7,707 SH   SOLE   0 0 7,707
Tyson Foods Inc Class A Common Stock 902494103 546 6,340 SH   SOLE   0 0 6,340
Weyerhaeuser Co Common Stock 962166104 577 17,430 SH   SOLE   0 0 17,430
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 596 6,450 SH   SOLE   0 0 6,450
Amgen Inc Common Stock 031162100 598 2,456 SH   SOLE   0 0 2,456
AutoZone Inc Common Stock 053332102 604 281 SH   SOLE   0 0 281
Citigroup Inc Common Stock 172967424 609 13,232 SH   SOLE   0 0 13,232
iShares S&P 500 Value Exchange Traded Fund 464287408 619 4,501 SH   SOLE   0 0 4,501
Edwards Lifesciences Corp Common Stock 28176E108 622 6,537 SH   SOLE   0 0 6,537
iShares Russell 2500 ETF Exchange Traded Fund 46435G268 646 12,522 SH   SOLE   0 0 12,522
Berkshire Hathaway Inc B Common Stock 084670702 661 2,420 SH   SOLE   0 0 2,420
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 680 6,651 SH   SOLE   0 0 6,651
Tractor Supply Co Common Stock 892356106 696 3,588 SH   SOLE   0 0 3,588
Gartner Inc Common Stock 366651107 714 2,953 SH   SOLE   0 0 2,953
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 722 6,284 SH   SOLE   0 0 6,284
Amazon.com Inc Common Stock 023135106 723 6,807 SH   SOLE   0 0 6,807
Motorola Solutions Inc Common Stock 620076307 739 3,524 SH   SOLE   0 0 3,524
Vanguard Growth ETF Exchange Traded Fund 922908736 740 3,319 SH   SOLE   0 0 3,319
iShares Russell 1000 Exchange Traded Fund 464287622 751 3,617 SH   SOLE   0 0 3,617
Vanguard Value ETF Exchange Traded Fund 922908744 752 5,704 SH   SOLE   0 0 5,704
iShares Global Tech ETF Exchange Traded Fund 464287291 799 17,475 SH   SOLE   0 0 17,475
iShares Europe Exchange Traded Fund 464287861 818 19,164 SH   SOLE   0 0 19,164
CDW Corp Common Stock 12514G108 839 5,322 SH   SOLE   0 0 5,322
HP Inc Common Stock 40434L105 889 27,134 SH   SOLE   0 0 27,134
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 944 16,043 SH   SOLE   0 0 16,043
UnitedHealth Group Inc Common Stock 91324P102 945 1,839 SH   SOLE   0 0 1,839
iShares US Medical Devices Exchange Traded Fund 464288810 971 19,243 SH   SOLE   0 0 19,243
Visa Inc Class A Common Stock 92826C839 993 5,042 SH   SOLE   0 0 5,042
ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund 46436E601 1,046 22,035 SH   SOLE   0 0 22,035
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1,079 13,199 SH   SOLE   0 0 13,199
CONFLUENT CL A ORD Common Stock 20717M103 1,138 48,976 SH   SOLE   0 0 48,976
Atlassian Corporation PLC Common Stock G06242104 1,156 6,166 SH   SOLE   0 0 6,166
Alphabet Inc A Common Stock 02079K305 1,231 565 SH   SOLE   0 0 565
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1,388 17,206 SH   SOLE   0 0 17,206
Meta Platforms Inc Class A Common Stock 30303M102 1,449 8,988 SH   SOLE   0 0 8,988
Ishares U S Technology Etf Exchange Traded Fund 464287721 1,553 19,425 SH   SOLE   0 0 19,425
iShares MBS Exchange Traded Fund 464288588 1,615 16,566 SH   SOLE   0 0 16,566
Tesla Motors Inc Common Stock 88160R101 1,687 2,505 SH   SOLE   0 0 2,505
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 1,751 42,779 SH   SOLE   0 0 42,779
iShares US Infrastructure ETF Exchange Traded Fund 46435U713 1,809 53,154 SH   SOLE   0 0 53,154
BLACKROCK US CARBON TRNS READINS ETF Exchange Traded Fund 09290C509 1,893 45,348 SH   SOLE   0 0 45,348
iShares Convertible Bond ETF Exchange Traded Fund 46435G102 2,162 31,174 SH   SOLE   0 0 31,174
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 2,170 30,351 SH   SOLE   0 0 30,351
Alphabet Inc C Common Stock 02079K107 2,222 1,016 SH   SOLE   0 0 1,016
McGrath RentCorp Common Stock 580589109 2,226 29,292 SH   SOLE   0 0 29,292
Microsoft Corp Common Stock 594918104 2,351 9,155 SH   SOLE   0 0 9,155
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 2,407 76,421 SH   SOLE   0 0 76,421
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 2,409 57,840 SH   SOLE   0 0 57,840
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 2,464 47,248 SH   SOLE   0 0 47,248
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2,491 11,011 SH   SOLE   0 0 11,011
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 2,773 30,633 SH   SOLE   0 0 30,633
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 2,832 27,059 SH   SOLE   0 0 27,059
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 2,896 46,138 SH   SOLE   0 0 46,138
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 2,912 131,272 SH   SOLE   0 0 131,272
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 2,923 118,720 SH   SOLE   0 0 118,720
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 3,451 28,720 SH   SOLE   0 0 28,720
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 3,668 113,529 SH   SOLE   0 0 113,529
iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 4,075 176,009 SH   SOLE   0 0 176,009
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 4,150 57,717 SH   SOLE   0 0 57,717
Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 4,653 46,335 SH   SOLE   0 0 46,335
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 4,740 67,515 SH   SOLE   0 0 67,515
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721 4,863 106,051 SH   SOLE   0 0 106,051
iShares ESG Advanced MSCI USA ETF Exchange Traded Fund 46436E767 4,946 165,571 SH   SOLE   0 0 165,571
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 5,036 123,430 SH   SOLE   0 0 123,430
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund 46435U218 5,110 76,975 SH   SOLE   0 0 76,975
iShares Core S&P 500 Exchange Traded Fund 464287200 5,196 13,704 SH   SOLE   0 0 13,704
iShares Select Dividend Exchange Traded Fund 464287168 5,548 47,145 SH   SOLE   0 0 47,145
Invesco S&P Emerging Markets Low Vol ETF Exchange Traded Fund 46090C305 5,790 248,942 SH   SOLE   0 0 248,942
Schwab US TIPS ETF Exchange Traded Fund 808524870 5,961 106,822 SH   SOLE   0 0 106,822
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549 6,379 130,343 SH   SOLE   0 0 130,343
iShares S&P 100 Exchange Traded Fund 464287101 6,917 40,106 SH   SOLE   0 0 40,106
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 7,269 155,249 SH   SOLE   0 0 155,249
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 7,312 82,129 SH   SOLE   0 0 82,129
iShares ESG Advanced Ttl USD Bd Mrkt ETF Exchange Traded Fund 46436E619 8,926 202,910 SH   SOLE   0 0 202,910
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 9,706 120,583 SH   SOLE   0 0 120,583
iShares US Treasury Bond Exchange Traded Fund 46429B267 10,288 430,460 SH   SOLE   0 0 430,460
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 10,843 226,513 SH   SOLE   0 0 226,513
iShares Russell 1000 Growth Exchange Traded Fund 464287614 12,707 58,105 SH   SOLE   0 0 58,105
iShares MSCI EAFE Value Exchange Traded Fund 464288877 13,104 301,944 SH   SOLE   0 0 301,944
iShares National Muni Bond ETF Exchange Traded Fund 464288414 13,761 129,384 SH   SOLE   0 0 129,384
Apple Inc Common Stock 037833100 24,752 181,038 SH   SOLE   0 0 181,038
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 32,888 391,986 SH   SOLE   0 0 391,986
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 34,341 774,483 SH   SOLE   0 0 774,483