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
Alfa Laval AB Common Stock 015393101 288 7,662 SH   SOLE   0 0 7,662
ALLIANZ 10 UNSPON ADR REP ORD Common Stock 018820100 584 25,855 SH   SOLE   0 0 25,855
Allstate Corp Common Stock 020002101 540 4,240 SH   SOLE   0 0 4,240
Amazon.com Inc Common Stock 023135106 542 165 SH   SOLE   0 0 165
Amgen Inc Common Stock 031162100 425 1,998 SH   SOLE   0 0 1,998
Amkor Technology Inc Common Stock 031652100 276 11,059 SH   SOLE   0 0 11,059
Apple Inc Common Stock 037833100 20,913 147,798 SH   SOLE   0 0 147,798
Atlas Copco AB Common Stock 049255706 715 11,747 SH   SOLE   0 0 11,747
Bank of America Corporation Common Stock 060505104 727 17,136 SH   SOLE   0 0 17,136
Berkshire Hathaway Inc B Common Stock 084670702 517 1,896 SH   SOLE   0 0 1,896
Best Buy Co Inc Common Stock 086516101 556 5,264 SH   SOLE   0 0 5,264
Bhp Billiton Ltd Common Stock 088606108 418 7,802 SH   SOLE   0 0 7,802
H&R Block Inc Common Stock 093671105 286 11,454 SH   SOLE   0 0 11,454
Canadian National Railway Co Common Stock 136375102 246 2,130 SH   SOLE   0 0 2,130
Celanese Corp Common Stock 150870103 343 2,274 SH   SOLE   0 0 2,274
Chevron Corp Common Stock 166764100 208 2,055 SH   SOLE   0 0 2,055
Choice Hotels International Inc Common Stock 169905106 304 2,402 SH   SOLE   0 0 2,402
Chugai Pharmaceutical Co Ltd Common Stock 171269103 284 15,472 SH   SOLE   0 0 15,472
Citigroup Inc Common Stock 172967424 902 12,847 SH   SOLE   0 0 12,847
Citrix Systems Inc Common Stock 177376100 399 3,719 SH   SOLE   0 0 3,719
Copart Inc Common Stock 217204106 545 3,927 SH   SOLE   0 0 3,927
Darling Ingredients Inc Common Stock 237266101 500 6,961 SH   SOLE   0 0 6,961
Dassault Systemes SA ADR Common Stock 237545108 673 12,776 SH   SOLE   0 0 12,776
Electronic Arts Inc Common Stock 285512109 507 3,561 SH   SOLE   0 0 3,561
Essex Property Trust Inc Common Stock 297178105 362 1,131 SH   SOLE   0 0 1,131
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 779 6,570 SH   SOLE   0 0 6,570
Fomento Economico Mexicano SAB de CV Common Stock 344419106 312 3,601 SH   SOLE   0 0 3,601
Gartner Inc Common Stock 366651107 667 2,195 SH   SOLE   0 0 2,195
Generac Holdings Inc Common Stock 368736104 311 762 SH   SOLE   0 0 762
Heritage Commerce Corp Common Stock 426927109 117 10,045 SH   SOLE   0 0 10,045
Hologic Inc Common Stock 436440101 293 3,964 SH   SOLE   0 0 3,964
Houlihan Lokey Inc Common Stock 441593100 208 2,260 SH   SOLE   0 0 2,260
Intel Corp Common Stock 458140100 811 15,224 SH   SOLE   0 0 15,224
iShares Select Dividend Exchange Traded Fund 464287168 6,933 60,437 SH   SOLE   0 0 60,437
iShares Core S&P 500 Exchange Traded Fund 464287200 2,144 4,977 SH   SOLE   0 0 4,977
iShares Global Tech ETF Exchange Traded Fund 464287291 673 11,873 SH   SOLE   0 0 11,873
iShares Global Financials ETF Exchange Traded Fund 464287333 3,146 40,101 SH   SOLE   0 0 40,101
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 814 5,643 SH   SOLE   0 0 5,643
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 264 2,294 SH   SOLE   0 0 2,294
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 7,623 28,977 SH   SOLE   0 0 28,977
iShares Russell 1000 Value Exchange Traded Fund 464287598 528 3,376 SH   SOLE   0 0 3,376
iShares Russell 1000 Growth Exchange Traded Fund 464287614 27,591 100,684 SH   SOLE   0 0 100,684
Ishares U S Technology Etf Exchange Traded Fund 464287721 3,865 38,170 SH   SOLE   0 0 38,170
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 460 4,209 SH   SOLE   0 0 4,209
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 9,667 96,028 SH   SOLE   0 0 96,028
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 989 9,194 SH   SOLE   0 0 9,194
iShares Agency Bond ETF Exchange Traded Fund 464288166 225 1,897 SH   SOLE   0 0 1,897
iShares California Muni Bond ETF Exchange Traded Fund 464288356 233 3,758 SH   SOLE   0 0 3,758
iShares National Muni Bond ETF Exchange Traded Fund 464288414 3,369 28,997 SH   SOLE   0 0 28,997
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 327 3,927 SH   SOLE   0 0 3,927
iShares MBS Exchange Traded Fund 464288588 4,723 43,674 SH   SOLE   0 0 43,674
iShares US Credit Bond Exchange Traded Fund 464288620 213 3,540 SH   SOLE   0 0 3,540
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 1,552 10,553 SH   SOLE   0 0 10,553
iShares US Medical Devices Exchange Traded Fund 464288810 710 11,314 SH   SOLE   0 0 11,314
iShares MSCI EAFE Value Exchange Traded Fund 464288877 9,943 195,537 SH   SOLE   0 0 195,537
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 9,885 92,843 SH   SOLE   0 0 92,843
Itau Unibanco Holding SA Common Stock 465562106 256 48,513 SH   SOLE   0 0 48,513
Johnson & Johnson Common Stock 478160104 326 2,017 SH   SOLE   0 0 2,017
Komatsu Ltd Common Stock 500458401 231 9,558 SH   SOLE   0 0 9,558
The Kroger Co Common Stock 501044101 479 11,854 SH   SOLE   0 0 11,854
Kubota Corp Common Stock 501173207 307 2,868 SH   SOLE   0 0 2,868
L'Oreal SA Common Stock 502117203 647 7,819 SH   SOLE   0 0 7,819
L3Harris Technologies Inc Common Stock 502431109 296 1,346 SH   SOLE   0 0 1,346
Lennar Corp Common Stock 526057104 311 3,318 SH   SOLE   0 0 3,318
Lumen Technologies Inc Common Stock 550241103 387 31,216 SH   SOLE   0 0 31,216
Manhattan Associates Inc Common Stock 562750109 247 1,614 SH   SOLE   0 0 1,614
Markel Corp Common Stock 570535104 218 182 SH   SOLE   0 0 182
McGrath RentCorp Common Stock 580589109 1,654 22,987 SH   SOLE   0 0 22,987
Microsoft Corp Common Stock 594918104 2,140 7,592 SH   SOLE   0 0 7,592
Motorola Solutions Inc Common Stock 620076307 890 3,832 SH   SOLE   0 0 3,832
Nestle SA ADR Common Stock 641069406 507 4,196 SH   SOLE   0 0 4,196
Nike Inc B Common Stock 654106103 462 3,182 SH   SOLE   0 0 3,182
Old Dominion Freight Line Inc Common Stock 679580100 400 1,398 SH   SOLE   0 0 1,398
PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 243 9,582 SH   SOLE   0 0 9,582
Philip Morris International Inc Common Stock 718172109 225 2,371 SH   SOLE   0 0 2,371
Popular Inc Common Stock 733174700 278 3,583 SH   SOLE   0 0 3,583
Progressive Corp Common Stock 743315103 468 5,176 SH   SOLE   0 0 5,176
Rio Tinto PLC ADR Common Stock 767204100 352 5,275 SH   SOLE   0 0 5,275
Roche Holding AG ADR Common Stock 771195104 543 11,860 SH   SOLE   0 0 11,860
Royal Dutch Shell PLC Common Stock 780259107 288 6,500 SH   SOLE   0 0 6,500
SAP SE ADR Common Stock 803054204 524 3,882 SH   SOLE   0 0 3,882
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 3,762 37,583 SH   SOLE   0 0 37,583
SCHWAB 1 5 YEAR CORP BOND ETF Exchange Traded Fund 808524714 6,338 124,148 SH   SOLE   0 0 124,148
Schwab International Equity ETF Exchange Traded Fund 808524805 259 6,699 SH   SOLE   0 0 6,699
Schwab US TIPS ETF Exchange Traded Fund 808524870 2,120 33,880 SH   SOLE   0 0 33,880
Shionogi & Co Ltd Common Stock 824667109 294 17,114 SH   SOLE   0 0 17,114
Starbucks Corp Common Stock 855244109 447 4,052 SH   SOLE   0 0 4,052
TJX Companies Inc Common Stock 872540109 235 3,563 SH   SOLE   0 0 3,563
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1,148 10,279 SH   SOLE   0 0 10,279
Tapestry Inc Common Stock 876030107 238 6,436 SH   SOLE   0 0 6,436
Tractor Supply Co Common Stock 892356106 775 3,823 SH   SOLE   0 0 3,823
Tyson Foods Inc Class A Common Stock 902494103 299 3,786 SH   SOLE   0 0 3,786
Unilever PLC ADR Common Stock 904767704 285 5,255 SH   SOLE   0 0 5,255
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 203 1,323 SH   SOLE   0 0 1,323
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 18,400 364,423 SH   SOLE   0 0 364,423
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 7,941 158,785 SH   SOLE   0 0 158,785
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 371 1,568 SH   SOLE   0 0 1,568
Vanguard Growth ETF Exchange Traded Fund 922908736 847 2,919 SH   SOLE   0 0 2,919
Vanguard Value ETF Exchange Traded Fund 922908744 567 4,192 SH   SOLE   0 0 4,192
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 219 1,000 SH   SOLE   0 0 1,000
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1,426 6,420 SH   SOLE   0 0 6,420
Williams-Sonoma Inc Common Stock 969904101 371 2,094 SH   SOLE   0 0 2,094
Target Corp Common Stock 87612E106 520 2,273 SH   SOLE   0 0 2,273
Edwards Lifesciences Corp Common Stock 28176E108 925 8,171 SH   SOLE   0 0 8,171
Fortinet Inc Common Stock 34959E109 564 1,930 SH   SOLE   0 0 1,930
The Travelers Companies Inc Common Stock 89417E109 219 1,439 SH   SOLE   0 0 1,439
AT&T Inc Common Stock 00206R102 379 14,041 SH   SOLE   0 0 14,041
Adyen Unspon 50 ADR Rep 1 Ord Common Stock 00783V104 750 26,780 SH   SOLE   0 0 26,780
Alibaba Group Holding Ltd ADR Common Stock 01609W102 216 1,462 SH   SOLE   0 0 1,462
Allscripts Healthcare Solutions Inc Common Stock 01988P108 194 14,544 SH   SOLE   0 0 14,544
Alphabet Inc C Common Stock 02079K107 584 219 SH   SOLE   0 0 219
Alphabet Inc A Common Stock 02079K305 1,441 539 SH   SOLE   0 0 539
Ambev SA Common Stock 02319V103 189 68,440 SH   SOLE   0 0 68,440
Ameriprise Financial Inc Common Stock 03076C106 601 2,276 SH   SOLE   0 0 2,276
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 303 45,926 SH   SOLE   0 0 45,926
Biogen Inc Common Stock 09062X103 230 811 SH   SOLE   0 0 811
Booking Hldgs Inc Common Stock 09857L108 318 134 SH   SOLE   0 0 134
CBRE Group Inc Common Stock 12504L109 221 2,266 SH   SOLE   0 0 2,266
CDW Corp Common Stock 12514G108 853 4,685 SH   SOLE   0 0 4,685
CK Hutchison Holdings Ltd Common Stock 12562Y100 69 10,384 SH   SOLE   0 0 10,384
CSPC Pharmaceutical Group Ltd Common Stock 12591J207 272 56,710 SH   SOLE   0 0 56,710
Catalyst Pharmaceuticals Inc Common Stock 14888U101 117 22,008 SH   SOLE   0 0 22,008
Cisco Systems Inc Common Stock 17275R102 354 6,512 SH   SOLE   0 0 6,512
DBS Group Holdings Ltd Common Stock 23304Y100 567 6,350 SH   SOLE   0 0 6,350
Dell Technologies Inc Common Stock 24703L202 481 4,626 SH   SOLE   0 0 4,626
Diageo PLC Common Stock 25243Q205 360 1,867 SH   SOLE   0 0 1,867
Discovery Inc Common Stock 25470F104 238 9,389 SH   SOLE   0 0 9,389
EPAM Systems Inc Common Stock 29414B104 260 455 SH   SOLE   0 0 455
Epiroc AB Common Stock 29429L105 305 14,681 SH   SOLE   0 0 14,681
Etsy Inc com Common Stock 29786A106 207 993 SH   SOLE   0 0 993
Meta Platforms Inc Class A Common Stock 30303M102 1,276 3,760 SH   SOLE   0 0 3,760
First Republic Bank Common Stock 33616C100 411 2,132 SH   SOLE   0 0 2,132
HCA Healthcare Inc Common Stock 40412C101 385 1,586 SH   SOLE   0 0 1,586
HDFC Bank Ltd Common Stock 40415F101 217 2,966 SH   SOLE   0 0 2,966
HP Inc Common Stock 40434L105 579 21,156 SH   SOLE   0 0 21,156
Healthpeak Properties Ord Common Stock 42250P103 489 14,604 SH   SOLE   0 0 14,604
ICICI Bank Ltd Common Stock 45104G104 332 17,618 SH   SOLE   0 0 17,618
IDEXX Laboratories Inc Common Stock 45168D104 211 340 SH   SOLE   0 0 340
Infineon Technologies AG Common Stock 45662N103 602 14,628 SH   SOLE   0 0 14,628
Information Services Group Inc Common Stock 45675Y104 125 17,459 SH   SOLE   0 0 17,459
Innoviva Inc Common Stock 45781M101 308 18,439 SH   SOLE   0 0 18,439
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365 323 7,166 SH   SOLE   0 0 7,166
Invitae Corp Common Stock 46185L103 383 13,466 SH   SOLE   0 0 13,466
Iqvia Hldgs Inc Common Stock 46266C105 268 1,120 SH   SOLE   0 0 1,120
iShares US Treasury Bond Exchange Traded Fund 46429B267 7,245 273,092 SH   SOLE   0 0 273,092
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 8,157 110,973 SH   SOLE   0 0 110,973
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 1,587 44,267 SH   SOLE   0 0 44,267
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 13,369 132,756 SH   SOLE   0 0 132,756
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 866 11,660 SH   SOLE   0 0 11,660
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 902 14,608 SH   SOLE   0 0 14,608
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 1,224 29,538 SH   SOLE   0 0 29,538
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 3,188 59,887 SH   SOLE   0 0 59,887
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 2,025 77,956 SH   SOLE   0 0 77,956
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 862 33,520 SH   SOLE   0 0 33,520
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 25,728 261,305 SH   SOLE   0 0 261,305
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 4,082 135,570 SH   SOLE   0 0 135,570
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 2,486 31,718 SH   SOLE   0 0 31,718
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549 685 12,421 SH   SOLE   0 0 12,421
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 2,137 54,789 SH   SOLE   0 0 54,789
ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund 46436E601 266 4,350 SH   SOLE   0 0 4,350
ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 7,256 146,336 SH   SOLE   0 0 146,336
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 1,733 25,572 SH   SOLE   0 0 25,572
ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 4,618 127,852 SH   SOLE   0 0 127,852
JPMorgan Chase & Co Common Stock 46625H100 364 2,223 SH   SOLE   0 0 2,223
Jones Lang LaSalle Inc Common Stock 48020Q107 324 1,304 SH   SOLE   0 0 1,304
Keysight Technologies Inc Common Stock 49338L103 545 3,320 SH   SOLE   0 0 3,320
LPL Financial Holdings Inc Common Stock 50212V100 243 1,549 SH   SOLE   0 0 1,549
Laboratory Corp of America Holdings Common Stock 50540R409 221 787 SH   SOLE   0 0 787
Lonza Group Ltd Common Stock 54338V101 440 5,847 SH   SOLE   0 0 5,847
MYR Group Inc Common Stock 55405W104 336 3,373 SH   SOLE   0 0 3,373
Marathon Petroleum Corp Common Stock 56585A102 373 6,030 SH   SOLE   0 0 6,030
McKesson Corp Common Stock 58155Q103 624 3,131 SH   SOLE   0 0 3,131
NITORI HOLDINGS ADR Common Stock 65479L108 288 14,535 SH   SOLE   0 0 14,535
NVIDIA Corp Common Stock 67066G104 200 966 SH   SOLE   0 0 966
Oracle Corp Common Stock 68389X105 1,203 13,811 SH   SOLE   0 0 13,811
PJSC Lukoil Common Stock 69343P105 371 3,873 SH   SOLE   0 0 3,873
PayPal Holdings Inc Common Stock 70450Y103 725 2,786 SH   SOLE   0 0 2,786
Ping An Insurance (Group) Co. of China Ltd Common Stock 72341E304 150 10,972 SH   SOLE   0 0 10,972
Prologis Inc Common Stock 74340W103 340 2,714 SH   SOLE   0 0 2,714
S&Pglobal Inc Com Common Stock 78409V104 320 752 SH   SOLE   0 0 752
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 459 1,070 SH   SOLE   0 0 1,070
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 249 4,702 SH   SOLE   0 0 4,702
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 16,301 323,043 SH   SOLE   0 0 323,043
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 3,693 71,608 SH   SOLE   0 0 71,608
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 479 9,703 SH   SOLE   0 0 9,703
Schneider Electric SE Common Stock 80687P106 528 15,815 SH   SOLE   0 0 15,815
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 2,538 48,726 SH   SOLE   0 0 48,726
Shopify Inc Common Stock 82509L107 233 172 SH   SOLE   0 0 172
Sonova Holding AG Common Stock 83569C102 241 3,171 SH   SOLE   0 0 3,171
SunCoke Energy Inc Common Stock 86722A103 188 29,964 SH   SOLE   0 0 29,964
Symrise AG Common Stock 87155N109 301 9,132 SH   SOLE   0 0 9,132
SYNNEX Corp Common Stock 87162W100 320 3,078 SH   SOLE   0 0 3,078
Synchrony Financial Common Stock 87165B103 557 11,403 SH   SOLE   0 0 11,403
Sysmex Corp Common Stock 87184P109 341 5,468 SH   SOLE   0 0 5,468
Tencent Holdings Ltd ADR Common Stock 88032Q109 566 9,553 SH   SOLE   0 0 9,553
Tesla Motors Inc Common Stock 88160R101 1,290 1,664 SH   SOLE   0 0 1,664
Texas Pacific Land Corp Common Stock 88262P102 255 211 SH   SOLE   0 0 211
Usana Health Sciences Inc Common Stock 90328M107 227 2,462 SH   SOLE   0 0 2,462
Unicharm Corp Common Stock 90460M204 388 43,783 SH   SOLE   0 0 43,783
UnitedHealth Group Inc Common Stock 91324P102 485 1,242 SH   SOLE   0 0 1,242
Upstart Holdings Inc Common Stock 91680M107 316 1,000 SH   SOLE   0 0 1,000
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 340 6,637 SH   SOLE   0 0 6,637
Visa Inc Class A Common Stock 92826C839 722 3,242 SH   SOLE   0 0 3,242
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund 97717X578 3,438 92,113 SH   SOLE   0 0 92,113
Marriott International Common Stock FHB903208 0 64,790 SH   SOLE   0 0 64,790
Amcor PLC Common Stock G0250X107 177 15,276 SH   SOLE   0 0 15,276
Asia Cement (China) Holdings Corp Common Stock G0539C106 8 10,500 SH   SOLE   0 0 10,500
Johnson Controls International PLC Common Stock G51502105 270 3,966 SH   SOLE   0 0 3,966
Liberty Global Group C Common Stock G5480U120 309 10,489 SH   SOLE   0 0 10,489
Linde plc Common Stock G5494J103 201 684 SH   SOLE   0 0 684
Seagate Technology Holdings PLC Common Stock G7997R103 778 9,422 SH   SOLE   0 0 9,422
White Mountains Insurance Group Ltd Common Stock G9618E107 227 212 SH   SOLE   0 0 212
Alcon Inc Common Stock H01301128 299 3,718 SH   SOLE   0 0 3,718
Check Point Software Technologies Ltd Common Stock M22465104 435 3,848 SH   SOLE   0 0 3,848
DHT Holdings Inc Common Stock Y2065G121 132 20,230 SH   SOLE   0 0 20,230