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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 277,044 2,430 SH   SOLE   0 0 2,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 285,965 809 SH   SOLE   0 0 809
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,653,690 9,971 SH   SOLE   0 0 9,971
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,449,370 8,669 SH   SOLE   0 0 8,669
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,447,817 13,137 SH   SOLE   0 0 13,137
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 309,072 1,329 SH   SOLE   0 0 1,329
APPLE INC COM 037833100 BBG001S5N8V8 6,188,609 26,561 SH   SOLE   0 0 26,561
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 276,408 13,200 SH   SOLE   0 0 13,200
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 133,191 13,731 SH   SOLE   0 0 13,731
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 629,104 755 SH   SOLE   0 0 755
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 481,510 1,740 SH   SOLE   0 0 1,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 616,288 1,339 SH   SOLE   0 0 1,339
BLACKROCK INC COM 09247X101 BBG001SDBP55 335,177 353 SH   SOLE   0 0 353
BROADCOM INC COM 11135F101 BBG00KHY5SY8 274,620 1,592 SH   SOLE   0 0 1,592
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 239,175 4,500 SH   SOLE   0 0 4,500
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 371,023 3,543 SH   SOLE   0 0 3,543
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,163,114 1,312 SH   SOLE   0 0 1,312
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 190,200 10,000 SH   SOLE   0 0 10,000
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 616,743 9,346 SH   SOLE   0 0 9,346
ELI LILLY & CO COM 532457108 BBG001S5STL8 324,254 366 SH   SOLE   0 0 366
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 383,544 3,272 SH   SOLE   0 0 3,272
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 326,396 9,469 SH   SOLE   0 0 9,469
HOME DEPOT INC COM 437076102 BBG001S5RTW7 804,322 1,985 SH   SOLE   0 0 1,985
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 269,554 1,678 SH   SOLE   0 0 1,678
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 451,224 2,041 SH   SOLE   0 0 2,041
INTUIT COM 461202103 BBG001S6TWR2 260,199 419 SH   SOLE   0 0 419
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,100,607 19,171 SH   SOLE   0 0 19,171
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 594,314 11,469 SH   SOLE   0 0 11,469
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 461,230 7,401 SH   SOLE   0 0 7,401
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 201,171 1,720 SH   SOLE   0 0 1,720
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,851,015 3,209 SH   SOLE   0 0 3,209
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 352,550 5,726 SH   SOLE   0 0 5,726
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1,344,806 33,186 SH   SOLE   0 0 33,186
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,607,563 19,099 SH   SOLE   0 0 19,099
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 249,624 5,969 SH   SOLE   0 0 5,969
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3,230,634 44,845 SH   SOLE   0 0 44,845
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 490,117 9,740 SH   SOLE   0 0 9,740
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,256,208 12,374 SH   SOLE   0 0 12,374
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 206,898 1,421 SH   SOLE   0 0 1,421
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 215,482 5,760 SH   SOLE   0 0 5,760
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 560,422 5,159 SH   SOLE   0 0 5,159
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 371,626 990 SH   SOLE   0 0 990
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 205,553 1,083 SH   SOLE   0 0 1,083
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 539,886 4,603 SH   SOLE   0 0 4,603
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 297,380 1,835 SH   SOLE   0 0 1,835
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 403,164 1,912 SH   SOLE   0 0 1,912
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 945,854 603 SH   SOLE   0 0 603
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 600,955 1,217 SH   SOLE   0 0 1,217
MCDONALDS CORP COM 580135101 BBG001S5T110 271,623 892 SH   SOLE   0 0 892
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 665,748 1,163 SH   SOLE   0 0 1,163
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,800,429 6,508 SH   SOLE   0 0 6,508
MOODYS CORP COM 615369105 BBG001S5VP87 355,943 750 SH   SOLE   0 0 750
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 821,474 1,827 SH   SOLE   0 0 1,827
NIKE INC CL B 654106103 BBG001S6NTK2 345,556 3,909 SH   SOLE   0 0 3,909
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 331,237 7,155 SH   SOLE   0 0 7,155
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 223,652 4,990 SH   SOLE   0 0 4,990
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,043,051 8,589 SH   SOLE   0 0 8,589
ORACLE CORP COM 68389X105 BBG001S5SJG6 371,983 2,183 SH   SOLE   0 0 2,183
PEPSICO INC COM 713448108 BBG001S695T1 297,247 1,748 SH   SOLE   0 0 1,748
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 400,117 1,342 SH   SOLE   0 0 1,342
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 424,110 14,534 SH   SOLE   0 0 14,534
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 330,739 4,700 SH   SOLE   0 0 4,700
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 340,645 4,747 SH   SOLE   0 0 4,747
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 553,311 13,456 SH   SOLE   0 0 13,456
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,374,774 35,700 SH   SOLE   0 0 35,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,964,977 43,699 SH   SOLE   0 0 43,699
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,757,187 21,148 SH   SOLE   0 0 21,148
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 763,127 32,936 SH   SOLE   0 0 32,936
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,208,244 62,296 SH   SOLE   0 0 62,296
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11,352,950 302,262 SH   SOLE   0 0 302,262
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 7,047,209 170,717 SH   SOLE   0 0 170,717
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 250,347 1,589 SH   SOLE   0 0 1,589
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,287,900 75,477 SH   SOLE   0 0 75,477
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 5,900,569 225,730 SH   SOLE   0 0 225,730
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6,280,590 93,032 SH   SOLE   0 0 93,032
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 851,902 18,719 SH   SOLE   0 0 18,719
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 513,986 10,878 SH   SOLE   0 0 10,878
STRYKER CORPORATION COM 863667101 BBG001S8FR03 565,011 1,564 SH   SOLE   0 0 1,564
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 6,407,013 95,570 SH   SOLE   0 0 95,570
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 324,728 1,572 SH   SOLE   0 0 1,572
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 619,807 1,002 SH   SOLE   0 0 1,002
UNION PAC CORP COM 907818108 BBG001S5X2M0 259,050 1,051 SH   SOLE   0 0 1,051
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 581,757 995 SH   SOLE   0 0 995
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 212,096 4,638 SH   SOLE   0 0 4,638
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9,254,003 123,206 SH   SOLE   0 0 123,206
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 739,864 7,298 SH   SOLE   0 0 7,298
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3,287,285 18,063 SH   SOLE   0 0 18,063
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 737,475 2,801 SH   SOLE   0 0 2,801
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 476,741 1,807 SH   SOLE   0 0 1,807
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,515,931 4,768 SH   SOLE   0 0 4,768
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 252,629 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,227,649 14,930 SH   SOLE   0 0 14,930
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,310,398 52,546 SH   SOLE   0 0 52,546
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,659,756 97,383 SH   SOLE   0 0 97,383
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 289,450 2,418 SH   SOLE   0 0 2,418
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,572,601 128,572 SH   SOLE   0 0 128,572
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 322,742 1,630 SH   SOLE   0 0 1,630
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12,609,253 238,766 SH   SOLE   0 0 238,766
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 540,107 4,213 SH   SOLE   0 0 4,213
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 636,075 10,341 SH   SOLE   0 0 10,341
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,406,734 13,839 SH   SOLE   0 0 13,839
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 567,786 2,012 SH   SOLE   0 0 2,012
VISA INC COM CL A 92826C839 BBG001SRCFY3 668,129 2,430 SH   SOLE   0 0 2,430
WALMART INC COM 931142103 BBG001S5XH92 270,432 3,349 SH   SOLE   0 0 3,349
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 323,289 873 SH   SOLE   0 0 873