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
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   7,200 40,000 SH   SOLE 0 0 0 40,000
AERCAP HOLDINGS NV SHS N00985106   659,560 7,589 SH   SOLE 0 0 0 7,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   206,443 2,853 SH   SOLE 0 0 0 2,853
ALPHABET INC CAP STK CL A 02079K305   378,231 2,506 SH   SOLE 0 0 0 2,506
AMGEN INC COM 031162100   444,392 1,563 SH   SOLE 0 0 0 1,563
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   497,788 8,190 SH   SOLE 0 0 0 8,190
APPLE INC COM 037833100   370,124 2,158 SH   SOLE 0 0 0 2,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   291,420 693 SH   SOLE 0 0 0 693
BLACKROCK INC COM 09247X101   305,134 366 SH   SOLE 0 0 0 366
BOSTON BEER INC CL A 100557107   249,929 821 SH   SOLE 0 0 0 821
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   360,098 14,656 SH   SOLE 0 0 0 14,656
CITIGROUP INC COM NEW 172967424   539,184 8,526 SH   SOLE 0 0 0 8,526
COMCAST CORP NEW CL A 20030N101   490,765 11,321 SH   SOLE 0 0 0 11,321
CRITEO S A SPONS ADS 226718104   563,961 16,081 SH   SOLE 0 0 0 16,081
CUMULUS MEDIA INC COM CL A 231082801   288,460 80,351 SH   SOLE 0 0 0 80,351
CVS HEALTH CORP COM 126650100   309,150 3,876 SH   SOLE 0 0 0 3,876
ELI LILLY & CO COM 532457108   281,622 362 SH   SOLE 0 0 0 362
GENERAL MTRS CO COM 37045V100   575,809 12,697 SH   SOLE 0 0 0 12,697
GILEAD SCIENCES INC COM 375558103   441,112 6,022 SH   SOLE 0 0 0 6,022
HANESBRANDS INC COM 410345102   369,089 63,636 SH   SOLE 0 0 0 63,636
HEIDRICK & STRUGGLES INTL IN COM 422819102   353,901 10,514 SH   SOLE 0 0 0 10,514
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   576,512 10,382 SH   SOLE 0 0 0 10,382
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   278,350 23,430 SH   SOLE 0 0 0 23,430
ISHARES INC CORE MSCI EMKT 46434G103   287,360 5,569 SH   SOLE 0 0 0 5,569
ISHARES INC ESG AWR MSCI EM 46434G863   1,379,368 42,798 SH   SOLE 0 0 0 42,798
ISHARES TR ESG AW MSCI EAFE 46435G516   4,000,613 50,064 SH   SOLE 0 0 0 50,064
ISHARES TR ESG ADVNCD HY BD 46435G441   2,567,062 56,184 SH   SOLE 0 0 0 56,184
ISHARES TR CORE MSCI INTL 46435G326   504,146 7,510 SH   SOLE 0 0 0 7,510
ISHARES TR FALN ANGLS USD 46435G474   220,091 8,194 SH   SOLE 0 0 0 8,194
ISHARES TR ESG AWR MSCI USA 46435G425   2,848,874 24,781 SH   SOLE 0 0 0 24,781
ISHARES TR HIGH YLD SYSTM B 46435G250   219,117 4,690 SH   SOLE 0 0 0 4,690
ISHARES TR CORE MSCI EAFE 46432F842   278,972 3,759 SH   SOLE 0 0 0 3,759
ISHARES TR GL CLEAN ENE ETF 464288224   469,168 33,560 SH   SOLE 0 0 0 33,560
ISHARES TR SHRT NAT MUN ETF 464288158   573,920 5,480 SH   SOLE 0 0 0 5,480
ISHARES TR MSCI USA ESG SLC 464288802   818,557 7,498 SH   SOLE 0 0 0 7,498
ISHARES TR CORE US AGGBD ET 464287226   658,647 6,725 SH   SOLE 0 0 0 6,725
ISHARES TR ESG ADV TTL USD 46436E619   8,862,957 206,933 SH   SOLE 0 0 0 206,933
ISHARES TR ESG SCRND S&P SM 46436E544   1,434,391 36,620 SH   SOLE 0 0 0 36,620
ISHARES TR ESG SCRD S&P MID 46436E551   1,715,336 41,756 SH   SOLE 0 0 0 41,756
ISHARES TR EGSADVNCDMSCI EM 46436E742   3,228,956 90,701 SH   SOLE 0 0 0 90,701
ISHARES TR ESG AWARE MSCI 46435U663   2,215,632 55,019 SH   SOLE 0 0 0 55,019
ISHARES TR ESG AWR US AGRGT 46435U549   5,910,724 125,600 SH   SOLE 0 0 0 125,600
ISHARES TR ESG MSCI USA ETF 46436E767   8,745,916 193,708 SH   SOLE 0 0 0 193,708
ISHARES TR ESG EAFE ETF 46436E759   6,386,506 93,740 SH   SOLE 0 0 0 93,740
JOHNSON & JOHNSON COM 478160104   230,957 1,460 SH   SOLE 0 0 0 1,460
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   309,989 33,225 SH   SOLE 0 0 0 33,225
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   3,854,793 393,158 SH   SOLE 0 0 0 393,158
MEDTRONIC PLC SHS G5960L103   468,344 5,374 SH   SOLE 0 0 0 5,374
MERCADOLIBRE INC COM 58733R102   495,923 328 SH   SOLE 0 0 0 328
MICROSOFT CORP COM 594918104   457,323 1,087 SH   SOLE 0 0 0 1,087
MILLICOM INTL CELLULAR S A COM STK L6388F110   672,041 33,220 SH   SOLE 0 0 0 33,220
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,738,791 44,745 SH   SOLE 0 0 0 44,745
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   675,006 16,230 SH   SOLE 0 0 0 16,230
PAGSEGURO DIGITAL LTD COM CL A G68707101   660,064 46,223 SH   SOLE 0 0 0 46,223
PIMCO EQUITY SER RAFI ESG US 72201T342   3,700,983 104,035 SH   SOLE 0 0 0 104,035
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,572,181 28,297 SH   SOLE 0 0 0 28,297
QUIDELORTHO CORP COM 219798105   309,453 6,455 SH   SOLE 0 0 0 6,455
SALESFORCE INC COM 79466L302   568,025 1,886 SH   SOLE 0 0 0 1,886
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   405,748 6,538 SH   SOLE 0 0 0 6,538
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   313,737 4,129 SH   SOLE 0 0 0 4,129
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,196,607 24,821 SH   SOLE 0 0 0 24,821
SCPHARMACEUTICALS INC COM 810648105   287,385 57,248 SH   SOLE 0 0 0 57,248
TORONTO DOMINION BK ONT COM NEW 891160509   890,967 14,756 SH   SOLE 0 0 0 14,756
UNILEVER PLC SPON ADR NEW 904767704   235,491 4,692 SH   SOLE 0 0 0 4,692
VANECK ETF TRUST IG FLOATING RATE 92189F486   443,007 17,366 SH   SOLE 0 0 0 17,366
VANECK ETF TRUST PREFERRED SECURT 92189F429   304,427 17,209 SH   SOLE 0 0 0 17,209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,847,387 39,204 SH   SOLE 0 0 0 39,204
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,354,378 47,863 SH   SOLE 0 0 0 47,863
VANGUARD INDEX FDS SMALL CP ETF 922908751   873,568 3,822 SH   SOLE 0 0 0 3,822
VANGUARD INDEX FDS GROWTH ETF 922908736   491,518 1,428 SH   SOLE 0 0 0 1,428
VANGUARD INDEX FDS VALUE ETF 922908744   564,415 3,466 SH   SOLE 0 0 0 3,466
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,177,766 13,619 SH   SOLE 0 0 0 13,619
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,337,861 5,580 SH   SOLE 0 0 0 5,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   646,433 15,476 SH   SOLE 0 0 0 15,476
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,357,579 32,216 SH   SOLE 0 0 0 32,216
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,873,584 39,123 SH   SOLE 0 0 0 39,123
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,943,281 137,219 SH   SOLE 0 0 0 137,219
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,552,799 26,212 SH   SOLE 0 0 0 26,212
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,573,263 31,359 SH   SOLE 0 0 0 31,359
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,790,282 59,362 SH   SOLE 0 0 0 59,362
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,500,690 5,236 SH   SOLE 0 0 0 5,236
VANGUARD WORLD FD ESG US STK ETF 921910733   1,325,442 14,223 SH   SOLE 0 0 0 14,223
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,329,210 57,930 SH   SOLE 0 0 0 57,930
VEEVA SYS INC CL A COM 922475108   332,475 1,435 SH   SOLE 0 0 0 1,435
WARNER BROS DISCOVERY INC COM SER A 934423104   145,747 16,695 SH   SOLE 0 0 0 16,695
WILLIAMS SONOMA INC COM 969904101   444,224 1,399 SH   SOLE 0 0 0 1,399
WPP PLC NEW ADR 92937A102   577,142 12,176 SH   SOLE 0 0 0 12,176
ZUMIEZ INC COM 989817101   213,435 14,051 SH   SOLE 0 0 0 14,051