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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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
APPLE INC COM 037833100 636 4,072 SH   SOLE   0 0 4,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1,398 SH   SOLE   0 0 1,398
CHEVRON CORP NEW COM 166764100 246 2,260 SH   SOLE   0 0 2,260
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 8 13,000 SH   SOLE   0 0 13,000
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 16 22,900 SH   SOLE   0 0 22,900
INTEL CORP COM 458140100 221 4,720 SH   SOLE   0 0 4,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 363 4,000 SH   SOLE   0 0 4,000
ISHARES INC MIN VOL EMRG MKT 464286533 306 5,480 SH   SOLE   0 0 5,480
ISHARES TR TIPS BD ETF 464287176 406 3,710 SH   SOLE   0 0 3,710
ISHARES TR CORE S&P500 ETF 464287200 1,193 4,785 SH   SOLE   0 0 4,785
ISHARES TR CORE S&P MCP ETF 464287507 295 2,287 SH   SOLE   0 0 2,287
ISHARES TR CORE S&P SCP ETF 464287804 3,197 34,928 SH   SOLE   0 0 34,928
ISHARES TR IBOXX HI YD ETF 464288513 290 3,576 SH   SOLE   0 0 3,576
ISHARES TR CORE HIGH DV ETF 46429B663 491 5,865 SH   SOLE   0 0 5,865
ISHARES TR MIN VOL EAFE ETF 46429B689 1,185 17,800 SH   SOLE   0 0 17,800
ISHARES TR MIN VOL USA ETF 46429B697 1,171 22,540 SH   SOLE   0 0 22,540
ISHARES TR CORE MSCI EAFE 46432F842 387 0 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,202 67,767 SH   SOLE   0 0 67,767
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,674 1,033,571 SH   SOLE   0 0 1,033,571
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 3,854 1,342,891 SH   SOLE   0 0 1,342,891
PEPSICO INC COM 713448108 511 4,634 SH   SOLE   0 0 4,634
SPDR S&P 500 ETF TR TR UNIT 78462F103 974 3,932 SH   SOLE   0 0 3,932
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 261 4,660 SH   SOLE   0 0 4,660
SPDR SER TR NUVEEN BLMBRG SR 78468R739 702 14,600 SH   SOLE   0 0 14,600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,172 142,805 SH   SOLE   0 0 142,805
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 429 6,279 SH   SOLE   0 0 6,279
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,987 34,580 SH   SOLE   0 0 34,580
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,991 108,510 SH   SOLE   0 0 108,510
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,026 134,938 SH   SOLE   0 0 134,938
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 497 21,080 SH   SOLE   0 0 21,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,009 116,056 SH   SOLE   0 0 116,056
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 258 5,109 SH   SOLE   0 0 5,109
SCHWAB STRATEGIC TR US REIT ETF 808524847 899 23,427 SH   SOLE   0 0 23,427
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,393 27,951 SH   SOLE   0 0 27,951
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,399 86,841 SH   SOLE   0 0 86,841
SINCLAIR BROADCAST GROUP INC CL A 829226109 217 8,190 SH   SOLE   0 0 8,190
STARBUCKS CORP COM 855244109 212 3,350 SH   SOLE   0 0 3,350
VANGUARD GROUP DIV APP ETF 921908844 310 3,202 SH   SOLE   0 0 3,202
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,671 34,623 SH   SOLE   0 0 34,623
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,324 51,153 SH   SOLE   0 0 51,153
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,709 16,700 SH   SOLE   0 0 16,700
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,339 93,341 SH   SOLE   0 0 93,341
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 892 8,231 SH   SOLE   0 0 8,231
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,097 199,709 SH   SOLE   0 0 199,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,233 58,493 SH   SOLE   0 0 58,493
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,963 50,917 SH   SOLE   0 0 50,917
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 10 20,500 SH   SOLE   0 0 20,500
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 290 5,685 SH   SOLE   0 0 5,685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,120 4,917 SH   SOLE   0 0 4,917
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,352 37,342 SH   SOLE   0 0 37,342
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,290 10,899 SH   SOLE   0 0 10,899
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 858 11,536 SH   SOLE   0 0 11,536
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,436 16,381 SH   SOLE   0 0 16,381
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,269 20,041 SH   SOLE   0 0 20,041
VANGUARD INDEX FDS MID CAP ETF 922908629 3,374 21,647 SH   SOLE   0 0 21,647
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,321 20,395 SH   SOLE   0 0 20,395
VANGUARD INDEX FDS GROWTH ETF 922908736 5,766 43,334 SH   SOLE   0 0 43,334
VANGUARD INDEX FDS VALUE ETF 922908744 4,296 44,295 SH   SOLE   0 0 44,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,105 29,041 SH   SOLE   0 0 29,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769 586 4,635 SH   SOLE   0 0 4,635
VERIZON COMMUNICATIONS INC COM 92343V104 263 4,755 SH   SOLE   0 0 4,755
YUM BRANDS INC COM 988498101 305 3,330 SH   SOLE   0 0 3,330
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 402 410,000 SH   SOLE   0 0 410,000
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 21 20,000 SH   SOLE   0 0 20,000