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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106   694,340 7,450 SH   SOLE 0 0 0 7,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   203,760 2,830 SH   SOLE 0 0 0 2,830
ALPHABET INC CAP STK CL A 02079K305   449,369 2,467 SH   SOLE 0 0 0 2,467
AMGEN INC COM 031162100   473,362 1,515 SH   SOLE 0 0 0 1,515
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   478,516 8,229 SH   SOLE 0 0 0 8,229
APPLE INC COM 037833100   439,048 2,085 SH   SOLE 0 0 0 2,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   276,624 680 SH   SOLE 0 0 0 680
BLACKROCK INC COM 09247X101   262,178 333 SH   SOLE 0 0 0 333
BOSTON BEER INC CL A 100557107   258,377 847 SH   SOLE 0 0 0 847
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   422,323 14,881 SH   SOLE 0 0 0 14,881
CITIGROUP INC COM NEW 172967424   531,287 8,372 SH   SOLE 0 0 0 8,372
COMCAST CORP NEW CL A 20030N101   437,026 11,160 SH   SOLE 0 0 0 11,160
CRITEO S A SPONS ADS 226718104   598,579 15,869 SH   SOLE 0 0 0 15,869
CUMULUS MEDIA INC COM CL A 231082801   184,781 90,579 SH   SOLE 0 0 0 90,579
CVS HEALTH CORP COM 126650100   203,462 3,445 SH   SOLE 0 0 0 3,445
ELI LILLY & CO COM 532457108   302,397 334 SH   SOLE 0 0 0 334
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   219,099 11,927 SH   SOLE 0 0 0 11,927
GENERAL MTRS CO COM 37045V100   578,009 12,441 SH   SOLE 0 0 0 12,441
GILEAD SCIENCES INC COM 375558103   411,180 5,993 SH   SOLE 0 0 0 5,993
HANESBRANDS INC COM 410345102   316,866 64,273 SH   SOLE 0 0 0 64,273
HEIDRICK & STRUGGLES INTL IN COM 422819102   330,895 10,478 SH   SOLE 0 0 0 10,478
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   568,657 10,285 SH   SOLE 0 0 0 10,285
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   214,713 18,590 SH   SOLE 0 0 0 18,590
ISHARES INC ESG AWR MSCI EM 46434G863   1,425,803 42,523 SH   SOLE 0 0 0 42,523
ISHARES INC CORE MSCI EMKT 46434G103   298,109 5,569 SH   SOLE 0 0 0 5,569
ISHARES TR CORE MSCI EAFE 46432F842   273,034 3,759 SH   SOLE 0 0 0 3,759
ISHARES TR ESG AW MSCI EAFE 46435G516   4,009,966 50,901 SH   SOLE 0 0 0 50,901
ISHARES TR CORE MSCI INTL 46435G326   487,968 7,434 SH   SOLE 0 0 0 7,434
ISHARES TR FALN ANGLS USD 46435G474   224,213 8,561 SH   SOLE 0 0 0 8,561
ISHARES TR ESG AWR MSCI USA 46435G425   2,964,274 24,843 SH   SOLE 0 0 0 24,843
ISHARES TR HIGH YLD SYSTM B 46435G250   227,045 4,889 SH   SOLE 0 0 0 4,889
ISHARES TR ESG ADVNCD HY BD 46435G441   2,639,736 58,440 SH   SOLE 0 0 0 58,440
ISHARES TR GL CLEAN ENE ETF 464288224   472,362 35,463 SH   SOLE 0 0 0 35,463
ISHARES TR SHRT NAT MUN ETF 464288158   472,043 4,515 SH   SOLE 0 0 0 4,515
ISHARES TR MSCI USA ESG SLC 464288802   910,646 8,104 SH   SOLE 0 0 0 8,104
ISHARES TR CORE US AGGBD ET 464287226   632,411 6,515 SH   SOLE 0 0 0 6,515
ISHARES TR ESG ADV TTL USD 46436E619   9,025,207 212,108 SH   SOLE 0 0 0 212,108
ISHARES TR ESG SCRND S&P SM 46436E544   1,433,876 37,862 SH   SOLE 0 0 0 37,862
ISHARES TR ESG SCRD S&P MID 46436E551   1,744,760 44,093 SH   SOLE 0 0 0 44,093
ISHARES TR EGSADVNCDMSCI EM 46436E742   3,309,144 90,192 SH   SOLE 0 0 0 90,192
ISHARES TR ESG AWARE MSCI 46435U663   2,176,276 56,527 SH   SOLE 0 0 0 56,527
ISHARES TR ESG AWR US AGRGT 46435U549   6,483,324 139,097 SH   SOLE 0 0 0 139,097
ISHARES TR ESG MSCI USA ETF 46436E767   9,346,696 200,659 SH   SOLE 0 0 0 200,659
ISHARES TR ESG EAFE ETF 46436E759   6,571,783 97,464 SH   SOLE 0 0 0 97,464
JOHNSON & JOHNSON COM 478160104   204,186 1,397 SH   SOLE 0 0 0 1,397
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   309,427 32,065 SH   SOLE 0 0 0 32,065
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   3,992,205 412,844 SH   SOLE 0 0 0 412,844
MEDTRONIC PLC SHS G5960L103   413,464 5,253 SH   SOLE 0 0 0 5,253
MERCADOLIBRE INC COM 58733R102   532,462 324 SH   SOLE 0 0 0 324
MICROSOFT CORP COM 594918104   473,767 1,060 SH   SOLE 0 0 0 1,060
MILLICOM INTL CELLULAR S A COM STK L6388F110   755,453 30,772 SH   SOLE 0 0 0 30,772
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,700,210 44,991 SH   SOLE 0 0 0 44,991
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   632,666 16,082 SH   SOLE 0 0 0 16,082
PAGSEGURO DIGITAL LTD COM CL A G68707101   539,762 46,173 SH   SOLE 0 0 0 46,173
PIMCO EQUITY SER RAFI ESG US 72201T342   3,875,913 109,989 SH   SOLE 0 0 0 109,989
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,670,276 30,891 SH   SOLE 0 0 0 30,891
QUIDELORTHO CORP COM 219798105   225,364 6,784 SH   SOLE 0 0 0 6,784
SALESFORCE INC COM 79466L302   475,892 1,851 SH   SOLE 0 0 0 1,851
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   420,067 6,538 SH   SOLE 0 0 0 6,538
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   204,905 2,766 SH   SOLE 0 0 0 2,766
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,264,588 26,274 SH   SOLE 0 0 0 26,274
SCPHARMACEUTICALS INC COM 810648105   274,616 63,130 SH   SOLE 0 0 0 63,130
TORONTO DOMINION BK ONT COM NEW 891160509   822,147 14,959 SH   SOLE 0 0 0 14,959
UNILEVER PLC SPON ADR NEW 904767704   246,850 4,489 SH   SOLE 0 0 0 4,489
VANECK ETF TRUST IG FLOATING RATE 92189F486   406,987 15,954 SH   SOLE 0 0 0 15,954
VANECK ETF TRUST PREFERRED SECURT 92189F429   346,173 20,010 SH   SOLE 0 0 0 20,010
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,781,634 38,607 SH   SOLE 0 0 0 38,607
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,415,403 49,628 SH   SOLE 0 0 0 49,628
VANGUARD INDEX FDS SMALL CP ETF 922908751   891,467 4,089 SH   SOLE 0 0 0 4,089
VANGUARD INDEX FDS GROWTH ETF 922908736   710,619 1,900 SH   SOLE 0 0 0 1,900
VANGUARD INDEX FDS VALUE ETF 922908744   434,814 2,711 SH   SOLE 0 0 0 2,711
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,104,629 13,188 SH   SOLE 0 0 0 13,188
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,461,026 5,853 SH   SOLE 0 0 0 5,853
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   677,011 15,471 SH   SOLE 0 0 0 15,471
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,201,574 29,617 SH   SOLE 0 0 0 29,617
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,927,560 39,711 SH   SOLE 0 0 0 39,711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,389,476 127,509 SH   SOLE 0 0 0 127,509
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,598,024 27,705 SH   SOLE 0 0 0 27,705
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,495,036 30,252 SH   SOLE 0 0 0 30,252
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,871,031 61,533 SH   SOLE 0 0 0 61,533
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,753,292 5,580 SH   SOLE 0 0 0 5,580
VANGUARD WORLD FD ESG US STK ETF 921910733   1,357,529 14,050 SH   SOLE 0 0 0 14,050
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,305,654 57,721 SH   SOLE 0 0 0 57,721
VEEVA SYS INC CL A COM 922475108   268,476 1,467 SH   SOLE 0 0 0 1,467
WARNER BROS DISCOVERY INC COM SER A 934423104   116,927 15,716 SH   SOLE 0 0 0 15,716
WILLIAMS SONOMA INC COM 969904101   392,494 1,390 SH   SOLE 0 0 0 1,390
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   189,210 10,059 SH   SOLE 0 0 0 10,059
WPP PLC NEW ADR 92937A102   549,452 12,002 SH   SOLE 0 0 0 12,002
ZUMIEZ INC COM 989817101   264,986 13,603 SH   SOLE 0 0 0 13,603