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
Alcon Inc Common Stock H01301128 223 3,827 SH   SOLE   0 0 3,827
White Mountains Insurance Group Ltd Common Stock G9618E107 270 207 SH   SOLE   0 0 207
Seagate Technology Holdings PLC Common Stock G7997R103 369 6,925 SH   SOLE   0 0 6,925
Linde plc Common Stock G5494J103 213 790 SH   SOLE   0 0 790
Visa Inc Class A Common Stock 92826C839 1,244 7,004 SH   SOLE   0 0 7,004
Viatris Inc Common Stock 92556V106 96 11,317 SH   SOLE   0 0 11,317
UnitedHealth Group Inc Common Stock 91324P102 876 1,735 SH   SOLE   0 0 1,735
Texas Pacific Land Corp Common Stock 88262P102 464 261 SH   SOLE   0 0 261
Tesla Motors Inc Common Stock 88160R101 3,028 11,417 SH   SOLE   0 0 11,417
Synchrony Financial Common Stock 87165B103 344 12,197 SH   SOLE   0 0 12,197
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 37,006 881,307 SH   SOLE   0 0 881,307
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 206 4,664 SH   SOLE   0 0 4,664
S&Pglobal Inc Com Common Stock 78409V104 297 972 SH   SOLE   0 0 972
Rimini Street Inc Common Stock 76674Q107 72 15,527 SH   SOLE   0 0 15,527
Quest Diagnostics Inc Common Stock 74834L100 298 2,430 SH   SOLE   0 0 2,430
Qualys Inc Common Stock 74758T303 209 1,496 SH   SOLE   0 0 1,496
Prologis Inc Common Stock 74340W103 276 2,714 SH   SOLE   0 0 2,714
Pool Corp Common Stock 73278L105 300 944 SH   SOLE   0 0 944
PIMCO 1-5 Year US TIPS ETF Exchange Traded Fund 72201R205 278 5,623 SH   SOLE   0 0 5,623
PayPal Holdings Inc Common Stock 70450Y103 665 7,725 SH   SOLE   0 0 7,725
NVIDIA Corp Common Stock 67066G104 618 5,089 SH   SOLE   0 0 5,089
McKesson Corp Common Stock 58155Q103 571 1,681 SH   SOLE   0 0 1,681
Marathon Petroleum Corp Common Stock 56585A102 586 5,901 SH   SOLE   0 0 5,901
Manulife Financial Corp Common Stock 56501R106 296 18,861 SH   SOLE   0 0 18,861
Kinsale Cap Group Inc Com Common Stock 49714P108 244 957 SH   SOLE   0 0 957
JPMorgan Chase & Co Common Stock 46625H100 795 7,606 SH   SOLE   0 0 7,606
ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 4,016 143,321 SH   SOLE   0 0 143,321
ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 12,615 301,499 SH   SOLE   0 0 301,499
ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund 46436E601 2,334 57,269 SH   SOLE   0 0 57,269
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 2,549 83,109 SH   SOLE   0 0 83,109
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549 1,593 34,313 SH   SOLE   0 0 34,313
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund 46435U218 5,762 93,299 SH   SOLE   0 0 93,299
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 2,377 42,353 SH   SOLE   0 0 42,353
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 1,936 80,989 SH   SOLE   0 0 80,989
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 33,272 418,994 SH   SOLE   0 0 418,994
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 6,820 345,335 SH   SOLE   0 0 345,335
iShares Russell 2500 ETF Exchange Traded Fund 46435G268 521 10,467 SH   SOLE   0 0 10,467
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 388 16,502 SH   SOLE   0 0 16,502
iShares Convertible Bond ETF Exchange Traded Fund 46435G102 1,699 24,653 SH   SOLE   0 0 24,653
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 7,052 158,483 SH   SOLE   0 0 158,483
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 2,095 75,711 SH   SOLE   0 0 75,711
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 1,634 45,735 SH   SOLE   0 0 45,735
iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund 46431W598 567 10,308 SH   SOLE   0 0 10,308
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 547 5,690 SH   SOLE   0 0 5,690
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 4,951 74,898 SH   SOLE   0 0 74,898
iShares US Treasury Bond Exchange Traded Fund 46429B267 14,152 621,783 SH   SOLE   0 0 621,783
Invitae Corp Common Stock 46185L103 31 12,466 SH   SOLE   0 0 12,466
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365 211 3,464 SH   SOLE   0 0 3,464
Innoviva Inc Common Stock 45781M101 264 22,734 SH   SOLE   0 0 22,734
ICICI Bank Ltd Common Stock 45104G104 387 18,449 SH   SOLE   0 0 18,449
Host Hotels & Resorts Inc Common Stock 44107P104 185 11,654 SH   SOLE   0 0 11,654
Hewlett Packard Enterprise Co Common Stock 42824C109 183 15,304 SH   SOLE   0 0 15,304
Healthpeak Properties Ord Common Stock 42250P103 316 13,804 SH   SOLE   0 0 13,804
HP Inc Common Stock 40434L105 704 28,255 SH   SOLE   0 0 28,255
Goldman Sachs Group Inc Common Stock 38141G104 245 836 SH   SOLE   0 0 836
Global Payments Inc Common Stock 37940X102 234 2,167 SH   SOLE   0 0 2,167
First Republic Bank Common Stock 33616C100 444 3,399 SH   SOLE   0 0 3,399
Meta Platforms Inc Class A Common Stock 30303M102 1,257 9,268 SH   SOLE   0 0 9,268
Dropbox Inc Common Stock 26210C104 458 22,081 SH   SOLE   0 0 22,081
Diageo PLC Common Stock 25243Q205 225 1,324 SH   SOLE   0 0 1,324
Dell Technologies Inc Common Stock 24703L202 318 9,312 SH   SOLE   0 0 9,312
Costco Wholesale Corp Common Stock 22160K105 928 1,965 SH   SOLE   0 0 1,965
ConocoPhillips Common Stock 20825C104 295 2,880 SH   SOLE   0 0 2,880
CONFLUENT CL A ORD Common Stock 20717M103 890 37,456 SH   SOLE   0 0 37,456
Cisco Systems Inc Common Stock 17275R102 291 7,267 SH   SOLE   0 0 7,267
CDW Corp Common Stock 12514G108 861 5,519 SH   SOLE   0 0 5,519
Broadcom Inc Com Common Stock 11135F101 317 714 SH   SOLE   0 0 714
Booking Hldgs Inc Common Stock 09857L108 362 220 SH   SOLE   0 0 220
BLACKROCK US CARBON TRNS READINS ETF Exchange Traded Fund 09290C509 3,088 77,446 SH   SOLE   0 0 77,446
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 210 47,303 SH   SOLE   0 0 47,303
APA Corp Common Stock 03743Q108 444 12,986 SH   SOLE   0 0 12,986
Ambev SA Common Stock 02319V103 207 73,136 SH   SOLE   0 0 73,136
Altria Group Inc Common Stock 02209S103 219 5,427 SH   SOLE   0 0 5,427
Alphabet Inc A Common Stock 02079K305 1,085 11,347 SH   SOLE   0 0 11,347
Alphabet Inc C Common Stock 02079K107 1,952 20,299 SH   SOLE   0 0 20,299
Adeia Inc Common Stock 00676P107 323 22,823 SH   SOLE   0 0 22,823
AbbVie Inc Common Stock 00287Y109 382 2,850 SH   SOLE   0 0 2,850
AT&T Inc Common Stock 00206R102 211 13,757 SH   SOLE   0 0 13,757
Fortinet Inc Common Stock 34959E109 266 5,416 SH   SOLE   0 0 5,416
Edwards Lifesciences Corp Common Stock 28176E108 652 7,892 SH   SOLE   0 0 7,892
Weyerhaeuser Co Common Stock 962166104 541 18,932 SH   SOLE   0 0 18,932
Wells Fargo & Co Common Stock 949746101 571 14,191 SH   SOLE   0 0 14,191
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 243 1,354 SH   SOLE   0 0 1,354
Vanguard Growth ETF Exchange Traded Fund 922908736 413 1,929 SH   SOLE   0 0 1,929
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1,590 43,565 SH   SOLE   0 0 43,565
Tyson Foods Inc Class A Common Stock 902494103 414 6,280 SH   SOLE   0 0 6,280
Tractor Supply Co Common Stock 892356106 668 3,596 SH   SOLE   0 0 3,596
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 911 13,291 SH   SOLE   0 0 13,291
TJX Companies Inc Common Stock 872540109 355 5,718 SH   SOLE   0 0 5,718
Starbucks Corp Common Stock 855244109 634 7,527 SH   SOLE   0 0 7,527
SpartanNash Co Common Stock 847215100 263 9,061 SH   SOLE   0 0 9,061
Sherwin-Williams Co Common Stock 824348106 258 1,259 SH   SOLE   0 0 1,259
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 9,883 218,124 SH   SOLE   0 0 218,124
SCHWAB 5 10 YEAR CORP BOND ETF Exchange Traded Fund 808524698 448 10,668 SH   SOLE   0 0 10,668
SAP SE ADR Common Stock 803054204 272 3,346 SH   SOLE   0 0 3,346
Sanmina Corp Common Stock 801056102 215 4,666 SH   SOLE   0 0 4,666
SHELL ADR EACH REP 2 ORD Common Stock 780259305 340 6,828 SH   SOLE   0 0 6,828
Robert Half International Inc Common Stock 770323103 259 3,391 SH   SOLE   0 0 3,391
Rio Tinto PLC ADR Common Stock 767204100 304 5,518 SH   SOLE   0 0 5,518
PulteGroup Inc Common Stock 745867101 332 8,860 SH   SOLE   0 0 8,860
Philip Morris International Inc Common Stock 718172109 209 2,512 SH   SOLE   0 0 2,512
Pfizer Inc Common Stock 717081103 435 9,937 SH   SOLE   0 0 9,937
PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 263 9,110 SH   SOLE   0 0 9,110
Paychex Inc Common Stock 704326107 465 4,144 SH   SOLE   0 0 4,144
Omnicom Group Inc Common Stock 681919106 273 4,334 SH   SOLE   0 0 4,334
Olin Corp Common Stock 680665205 207 4,821 SH   SOLE   0 0 4,821
Northrop Grumman Corp Common Stock 666807102 463 984 SH   SOLE   0 0 984
Nordson Corp Common Stock 655663102 244 1,149 SH   SOLE   0 0 1,149
Nike Inc B Common Stock 654106103 243 2,919 SH   SOLE   0 0 2,919
Mueller Industries Inc Common Stock 624756102 208 3,492 SH   SOLE   0 0 3,492
Motorola Solutions Inc Common Stock 620076307 791 3,530 SH   SOLE   0 0 3,530
Micron Technology Inc Common Stock 595112103 202 4,039 SH   SOLE   0 0 4,039
Microsoft Corp Common Stock 594918104 2,952 12,673 SH   SOLE   0 0 12,673
Markel Corp Common Stock 570535104 258 238 SH   SOLE   0 0 238
Manhattan Associates Inc Common Stock 562750109 255 1,920 SH   SOLE   0 0 1,920
Lumen Technologies Inc Common Stock 550241103 280 38,485 SH   SOLE   0 0 38,485
Lowe's Companies Inc Common Stock 548661107 351 1,870 SH   SOLE   0 0 1,870
Loews Corp Common Stock 540424108 274 5,492 SH   SOLE   0 0 5,492
Lam Research Corp Common Stock 512807108 206 563 SH   SOLE   0 0 563
LKQ Corp Common Stock 501889208 373 7,917 SH   SOLE   0 0 7,917
The Kroger Co Common Stock 501044101 329 7,524 SH   SOLE   0 0 7,524
KeyCorp Common Stock 493267108 368 22,946 SH   SOLE   0 0 22,946
Johnson & Johnson Common Stock 478160104 488 2,989 SH   SOLE   0 0 2,989
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 7,685 105,909 SH   SOLE   0 0 105,909
iShares MSCI EAFE Value Exchange Traded Fund 464288877 6,667 173,042 SH   SOLE   0 0 173,042
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1,391 18,327 SH   SOLE   0 0 18,327
iShares MBS Exchange Traded Fund 464288588 1,679 18,331 SH   SOLE   0 0 18,331
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 4,191 62,581 SH   SOLE   0 0 62,581
iShares National Muni Bond ETF Exchange Traded Fund 464288414 6,329 61,699 SH   SOLE   0 0 61,699
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1,054 10,362 SH   SOLE   0 0 10,362
iShares Europe Exchange Traded Fund 464287861 5,474 144,975 SH   SOLE   0 0 144,975
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 773 3,056 SH   SOLE   0 0 3,056
iShares Russell 1000 Exchange Traded Fund 464287622 869 4,405 SH   SOLE   0 0 4,405
iShares Russell 1000 Value Exchange Traded Fund 464287598 484 3,556 SH   SOLE   0 0 3,556
iShares North American Tech Exchange Traded Fund 464287549 698 2,525 SH   SOLE   0 0 2,525
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 1,709 7,794 SH   SOLE   0 0 7,794
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 464287465 2,675 57,421 SH   SOLE   0 0 57,421
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 1,988 19,401 SH   SOLE   0 0 19,401
iShares S&P 500 Value Exchange Traded Fund 464287408 862 6,705 SH   SOLE   0 0 6,705
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 2,192 21,391 SH   SOLE   0 0 21,391
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 1,513 43,389 SH   SOLE   0 0 43,389
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 306 3,178 SH   SOLE   0 0 3,178
iShares Core S&P 500 Exchange Traded Fund 464287200 9,728 27,123 SH   SOLE   0 0 27,123
iShares Select Dividend Exchange Traded Fund 464287168 4,270 39,825 SH   SOLE   0 0 39,825
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 550 10,852 SH   SOLE   0 0 10,852
Illumina Inc Common Stock 452327109 210 1,100 SH   SOLE   0 0 1,100
Heritage Commerce Corp Common Stock 426927109 114 10,045 SH   SOLE   0 0 10,045
Jack Henry & Associates Inc Common Stock 426281101 254 1,391 SH   SOLE   0 0 1,391
GoDaddy Inc Common Stock 380237107 221 3,123 SH   SOLE   0 0 3,123
Gartner Inc Common Stock 366651107 629 2,272 SH   SOLE   0 0 2,272
Ford Motor Co Common Stock 345370860 150 13,391 SH   SOLE   0 0 13,391
Fomento Economico Mexicano SAB de CV Common Stock 344419106 402 6,414 SH   SOLE   0 0 6,414
Fiserv Inc Common Stock 337738108 228 2,436 SH   SOLE   0 0 2,436
Fair Isaac Corp Common Stock 303250104 495 1,201 SH   SOLE   0 0 1,201
Enovix Corp Common Stock 293594107 1,375 75,000 SH   SOLE   0 0 75,000
Dillard's Inc Common Stock 254067101 408 1,495 SH   SOLE   0 0 1,495
Copart Inc Common Stock 217204106 487 4,575 SH   SOLE   0 0 4,575
Citigroup Inc Common Stock 172967424 580 13,916 SH   SOLE   0 0 13,916
Choice Hotels International Inc Common Stock 169905106 220 2,013 SH   SOLE   0 0 2,013
Chevron Corp Common Stock 166764100 394 2,742 SH   SOLE   0 0 2,742
Celanese Corp Common Stock 150870103 208 2,307 SH   SOLE   0 0 2,307
Carlisle Companies Inc Common Stock 142339100 215 767 SH   SOLE   0 0 767
Cigna Corp Common Stock 125523100 309 1,115 SH   SOLE   0 0 1,115
CF Industries Holdings Inc Common Stock 125269100 231 2,405 SH   SOLE   0 0 2,405
Bristol-Myers Squibb Company Common Stock 110122108 587 8,259 SH   SOLE   0 0 8,259
H&R Block Inc Common Stock 093671105 405 9,522 SH   SOLE   0 0 9,522
Bhp Billiton Ltd Common Stock 088606108 398 7,956 SH   SOLE   0 0 7,956
Berkshire Hathaway Inc B Common Stock 084670702 931 3,488 SH   SOLE   0 0 3,488
Beacon Roofing Supply Inc Common Stock 073685109 207 3,779 SH   SOLE   0 0 3,779
Bank of New York Mellon Corp Common Stock 064058100 304 7,887 SH   SOLE   0 0 7,887
Bank of America Corporation Common Stock 060505104 289 9,568 SH   SOLE   0 0 9,568
AutoZone Inc Common Stock 053332102 668 312 SH   SOLE   0 0 312
Apple Inc Common Stock 037833100 25,174 182,153 SH   SOLE   0 0 182,153
Amgen Inc Common Stock 031162100 592 2,628 SH   SOLE   0 0 2,628
American International Group Inc Common Stock 026874784 227 4,789 SH   SOLE   0 0 4,789
Amazon.com Inc Common Stock 023135106 1,371 12,130 SH   SOLE   0 0 12,130