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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   476,804 20,940 SH   SOLE 0 0 0 20,940
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   8,912 40,000 SH   SOLE 0 0 0 40,000
AERCAP HOLDINGS NV SHS N00985106   701,432 9,438 SH   SOLE 0 0 0 9,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   305,312 3,939 SH   SOLE 0 0 0 3,939
ALPHABET INC CAP STK CL A 02079K305   354,813 2,540 SH   SOLE 0 0 0 2,540
AMGEN INC COM 031162100   547,814 1,902 SH   SOLE 0 0 0 1,902
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   550,692 8,522 SH   SOLE 0 0 0 8,522
APPLE INC COM 037833100   398,204 2,068 SH   SOLE 0 0 0 2,068
AT&T INC COM 00206R102   375,117 22,355 SH   SOLE 0 0 0 22,355
BANK NEW YORK MELLON CORP COM 064058100   365,391 7,020 SH   SOLE 0 0 0 7,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   281,761 790 SH   SOLE 0 0 0 790
BIOGEN INC COM 09062X103   426,453 1,648 SH   SOLE 0 0 0 1,648
BLACKROCK INC COM 09247X101   310,919 383 SH   SOLE 0 0 0 383
BOSTON BEER INC CL A 100557107   227,744 659 SH   SOLE 0 0 0 659
CITIGROUP INC COM NEW 172967424   577,928 11,235 SH   SOLE 0 0 0 11,235
COMCAST CORP NEW CL A 20030N101   556,281 12,686 SH   SOLE 0 0 0 12,686
CRITEO S A SPONS ADS 226718104   472,826 18,674 SH   SOLE 0 0 0 18,674
CUMULUS MEDIA INC COM CL A 231082801   343,305 64,531 SH   SOLE 0 0 0 64,531
CVS HEALTH CORP COM 126650100   589,278 7,463 SH   SOLE 0 0 0 7,463
ELI LILLY & CO COM 532457108   292,043 501 SH   SOLE 0 0 0 501
GENERAL MTRS CO COM 37045V100   543,793 15,139 SH   SOLE 0 0 0 15,139
GILEAD SCIENCES INC COM 375558103   525,431 6,486 SH   SOLE 0 0 0 6,486
HANESBRANDS INC COM 410345102   290,573 65,151 SH   SOLE 0 0 0 65,151
HEIDRICK & STRUGGLES INTL IN COM 422819102   331,179 11,215 SH   SOLE 0 0 0 11,215
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   214,104 16,098 SH   SOLE 0 0 0 16,098
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   743,437 14,025 SH   SOLE 0 0 0 14,025
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   532,376 46,415 SH   SOLE 0 0 0 46,415
ISHARES GOLD TR ISHARES NEW 464285204   526,554 13,491 SH   SOLE 0 0 0 13,491
ISHARES INC ESG AWR MSCI EM 46434G863   1,528,481 47,676 SH   SOLE 0 0 0 47,676
ISHARES INC CORE MSCI EMKT 46434G103   287,396 5,682 SH   SOLE 0 0 0 5,682
ISHARES TR CORE MSCI EAFE 46432F842   264,426 3,759 SH   SOLE 0 0 0 3,759
ISHARES TR ESG AW MSCI EAFE 46435G516   4,131,357 54,691 SH   SOLE 0 0 0 54,691
ISHARES TR CORE MSCI INTL 46435G326   558,107 8,767 SH   SOLE 0 0 0 8,767
ISHARES TR ESG AWR MSCI USA 46435G425   1,740,773 16,591 SH   SOLE 0 0 0 16,591
ISHARES TR ESG ADVNCD HY BD 46435G441   2,042,101 44,908 SH   SOLE 0 0 0 44,908
ISHARES TR GL CLEAN ENE ETF 464288224   697,909 44,824 SH   SOLE 0 0 0 44,824
ISHARES TR SHRT NAT MUN ETF 464288158   880,762 8,354 SH   SOLE 0 0 0 8,354
ISHARES TR MSCI USA ESG SLC 464288802   804,181 8,001 SH   SOLE 0 0 0 8,001
ISHARES TR MORNINGSTAR VALU 464288109   392,294 5,555 SH   SOLE 0 0 0 5,555
ISHARES TR CORE US AGGBD ET 464287226   667,456 6,725 SH   SOLE 0 0 0 6,725
ISHARES TR ESG AWR US AGRGT 46435U549   6,136,081 128,531 SH   SOLE 0 0 0 128,531
ISHARES TR BROAD USD HIGH 46435U853   242,469 6,670 SH   SOLE 0 0 0 6,670
ISHARES TR ESG AWARE MSCI 46435U663   1,513,146 39,809 SH   SOLE 0 0 0 39,809
ISHARES TR ESG MSCI USA ETF 46436E767   2,070,998 52,009 SH   SOLE 0 0 0 52,009
ISHARES TR ESG EAFE ETF 46436E759   6,491,933 101,627 SH   SOLE 0 0 0 101,627
ISHARES TR ESG ADV TTL USD 46436E619   9,147,127 211,445 SH   SOLE 0 0 0 211,445
ISHARES TR ESG SCRND S&P SM 46436E544   821,161 21,464 SH   SOLE 0 0 0 21,464
ISHARES TR ESG SCRD S&P MID 46436E551   844,097 22,375 SH   SOLE 0 0 0 22,375
ISHARES TR EGSADVNCDMSCI EM 46436E742   3,364,158 94,765 SH   SOLE 0 0 0 94,765
JOHNSON & JOHNSON COM 478160104   388,088 2,476 SH   SOLE 0 0 0 2,476
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   380,543 33,766 SH   SOLE 0 0 0 33,766
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   4,562,487 458,081 SH   SOLE 0 0 0 458,081
MEDTRONIC PLC SHS G5960L103   497,493 6,039 SH   SOLE 0 0 0 6,039
MERCADOLIBRE INC COM 58733R102   622,330 396 SH   SOLE 0 0 0 396
MICROSOFT CORP COM 594918104   420,037 1,117 SH   SOLE 0 0 0 1,117
MILLICOM INTL CELLULAR S A COM STK L6388F110   678,060 37,670 SH   SOLE 0 0 0 37,670
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,047,682 84,870 SH   SOLE 0 0 0 84,870
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   638,659 16,334 SH   SOLE 0 0 0 16,334
PAGSEGURO DIGITAL LTD COM CL A G68707101   752,203 60,321 SH   SOLE 0 0 0 60,321
PIMCO EQUITY SER RAFI ESG US 72201T342   3,464,723 106,539 SH   SOLE 0 0 0 106,539
QUIDELORTHO CORP COM 219798105   278,512 3,779 SH   SOLE 0 0 0 3,779
SALESFORCE INC COM 79466L302   636,273 2,418 SH   SOLE 0 0 0 2,418
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,479,073 30,528 SH   SOLE 0 0 0 30,528
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   373,481 6,622 SH   SOLE 0 0 0 6,622
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   511,675 7,299 SH   SOLE 0 0 0 7,299
SCPHARMACEUTICALS INC COM 810648105   328,680 52,421 SH   SOLE 0 0 0 52,421
SIMON PPTY GROUP INC NEW COM 828806109   675,258 4,734 SH   SOLE 0 0 0 4,734
TORONTO DOMINION BK ONT COM NEW 891160509   951,788 14,729 SH   SOLE 0 0 0 14,729
UNILEVER PLC SPON ADR NEW 904767704   298,249 6,152 SH   SOLE 0 0 0 6,152
VANECK ETF TRUST IG FLOATING RATE 92189F486   916,793 36,453 SH   SOLE 0 0 0 36,453
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,025,921 41,141 SH   SOLE 0 0 0 41,141
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,422,499 28,816 SH   SOLE 0 0 0 28,816
VANGUARD INDEX FDS VALUE ETF 922908744   922,919 6,173 SH   SOLE 0 0 0 6,173
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,859,465 21,044 SH   SOLE 0 0 0 21,044
VANGUARD INDEX FDS LARGE CAP ETF 922908637   677,574 3,106 SH   SOLE 0 0 0 3,106
VANGUARD INDEX FDS SMALL CP ETF 922908751   618,968 2,901 SH   SOLE 0 0 0 2,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   640,585 15,586 SH   SOLE 0 0 0 15,586
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,255,776 52,965 SH   SOLE 0 0 0 52,965
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,219,998 46,747 SH   SOLE 0 0 0 46,747
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,195,363 160,536 SH   SOLE 0 0 0 160,536
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   818,718 13,306 SH   SOLE 0 0 0 13,306
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,587,628 33,145 SH   SOLE 0 0 0 33,145
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,911,125 45,665 SH   SOLE 0 0 0 45,665
VANGUARD WORLD FD ESG US STK ETF 921910733   1,079,529 12,691 SH   SOLE 0 0 0 12,691
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,288,148 59,482 SH   SOLE 0 0 0 59,482
VEEVA SYS INC CL A COM 922475108   308,995 1,605 SH   SOLE 0 0 0 1,605
VERIZON COMMUNICATIONS INC COM 92343V104   387,368 10,275 SH   SOLE 0 0 0 10,275
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   328,425 37,750 SH   SOLE 0 0 0 37,750
WARNER BROS DISCOVERY INC COM SER A 934423104   191,127 16,795 SH   SOLE 0 0 0 16,795
WILLIAMS SONOMA INC COM 969904101   381,364 1,890 SH   SOLE 0 0 0 1,890
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   204,594 9,701 SH   SOLE 0 0 0 9,701
WPP PLC NEW ADR 92937A102   551,479 11,593 SH   SOLE 0 0 0 11,593
ZUMIEZ INC COM 989817101   302,151 14,855 SH   SOLE 0 0 0 14,855