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
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 10 11,500 SH   SOLE   0 0 11,500
AT&T INC COM 00206R102 252 8,326 SH   SOLE   0 0 8,326
ALPHABET INC CAP STK CL C 02079K107 312 151 SH   SOLE   0 0 151
ALPHABET INC CAP STK CL A 02079K305 274 133 SH   SOLE   0 0 133
AMAZON COM INC COM 023135106 551 178 SH   SOLE   0 0 178
APPLE INC COM 037833100 2,747 22,492 SH   SOLE   0 0 22,492
BECTON DICKINSON & CO COM 075887109 319 1,314 SH   SOLE   0 0 1,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 873 3,419 SH   SOLE   0 0 3,419
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 68 52,152 SH   SOLE   0 0 52,152
CATALYST BIOSCIENCES INC COM NEW 14888D208 192 38,000 SH   SOLE   0 0 38,000
DANAHER CORPORATION COM 235851102 216 960 SH   SOLE   0 0 960
DISNEY WALT CO COM 254687106 292 1,583 SH   SOLE   0 0 1,583
EXXON MOBIL CORP COM 30231G102 250 4,482 SH   SOLE   0 0 4,482
FTI CONSULTING INC COM 302941109 280 2,000 SH   SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 869 2,950 SH   SOLE   0 0 2,950
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,176 42,789 SH   SOLE   0 0 42,789
INTEL CORP COM 458140100 301 4,701 SH   SOLE   0 0 4,701
INVESCO QQQ TR UNIT SER 1 46090E103 517 1,619 SH   SOLE   0 0 1,619
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 578 4,077 SH   SOLE   0 0 4,077
ISHARES GOLD TR ISHARES 464285105 330 20,288 SH   SOLE   0 0 20,288
ISHARES TR TIPS BD ETF 464287176 355 2,831 SH   SOLE   0 0 2,831
ISHARES TR CORE S&P500 ETF 464287200 2,221 5,584 SH   SOLE   0 0 5,584
ISHARES TR CORE S&P SCP ETF 464287804 3,395 31,278 SH   SOLE   0 0 31,278
ISHARES TR IBOXX HI YD ETF 464288513 280 3,213 SH   SOLE   0 0 3,213
ISHARES TR CORE HIGH DV ETF 46429B663 557 5,865 SH   SOLE   0 0 5,865
ISHARES TR MSCI EAFE MIN VL 46429B689 786 10,775 SH   SOLE   0 0 10,775
ISHARES TR MSCI USA MIN VOL 46429B697 1,511 21,842 SH   SOLE   0 0 21,842
ISHARES TR CORE MSCI EAFE 46432F842 1,084 15,052 SH   SOLE   0 0 15,052
ISHARES INC CORE MSCI EMKT 46434G103 2,005 31,159 SH   SOLE   0 0 31,159
JPMORGAN CHASE & CO COM 46625H100 891 5,852 SH   SOLE   0 0 5,852
JOHNSON & JOHNSON COM 478160104 216 1,315 SH   SOLE   0 0 1,315
LILLY ELI & CO COM 532457108 215 1,153 SH   SOLE   0 0 1,153
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 189 10,000 SH   SOLE   0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 210 590 SH   SOLE   0 0 590
MICROSOFT CORP COM 594918104 567 2,404 SH   SOLE   0 0 2,404
NESCO HLDGS INC COM 64083J104 114 12,200 SH   SOLE   0 0 12,200
NESCO HLDGS INC *W EXP 01/01/202 64083J112 805 410,459 SH   SOLE   0 0 410,459
NIKE INC CL B 654106103 420 3,159 SH   SOLE   0 0 3,159
PNC FINL SVCS GROUP INC COM 693475105 366 2,087 SH   SOLE   0 0 2,087
PEPSICO INC COM 713448108 618 4,366 SH   SOLE   0 0 4,366
PRICE T ROWE GROUP INC COM 74144T108 206 1,200 SH   SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,324 3,340 SH   SOLE   0 0 3,340
SPDR SER TR NUVEEN BBG BRCLY 78464A284 276 4,660 SH   SOLE   0 0 4,660
SPDR SER TR NUVEEN BLMBRG SR 78468R739 314 6,345 SH   SOLE   0 0 6,345
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 238 2,463 SH   SOLE   0 0 2,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,615 162,608 SH   SOLE   0 0 162,608
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,193 9,190 SH   SOLE   0 0 9,190
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,594 39,734 SH   SOLE   0 0 39,734
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,535 87,796 SH   SOLE   0 0 87,796
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,766 77,920 SH   SOLE   0 0 77,920
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,892 76,867 SH   SOLE   0 0 76,867
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 331 6,126 SH   SOLE   0 0 6,126
SCHWAB STRATEGIC TR US REIT ETF 808524847 845 20,565 SH   SOLE   0 0 20,565
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,852 36,098 SH   SOLE   0 0 36,098
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 378 9,582 SH   SOLE   0 0 9,582
TESLA INC COM 88160R101 401 600 SH   SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 237 637 SH   SOLE   0 0 637
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296 2,013 SH   SOLE   0 0 2,013
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,156 116,654 SH   SOLE   0 0 116,654
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,484 257,190 SH   SOLE   0 0 257,190
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,153 115,190 SH   SOLE   0 0 115,190
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,337 28,430 SH   SOLE   0 0 28,430
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,335 88,263 SH   SOLE   0 0 88,263
VANGUARD WORLD FDS ENERGY ETF 92204A306 316 4,649 SH   SOLE   0 0 4,649
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 266 3,150 SH   SOLE   0 0 3,150
VANGUARD WORLD FDS INF TECH ETF 92204A702 529 1,474 SH   SOLE   0 0 1,474
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 279 2,171 SH   SOLE   0 0 2,171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,358 104,786 SH   SOLE   0 0 104,786
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,149 22,074 SH   SOLE   0 0 22,074
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,801 385,956 SH   SOLE   0 0 385,956
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,152 39,381 SH   SOLE   0 0 39,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 962 2,642 SH   SOLE   0 0 2,642
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,207 16,362 SH   SOLE   0 0 16,362
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,946 9,070 SH   SOLE   0 0 9,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,777 30,228 SH   SOLE   0 0 30,228
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,826 13,931 SH   SOLE   0 0 13,931
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,389 8,385 SH   SOLE   0 0 8,385
VANGUARD INDEX FDS MID CAP ETF 922908629 7,468 33,741 SH   SOLE   0 0 33,741
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,651 19,703 SH   SOLE   0 0 19,703
VANGUARD INDEX FDS GROWTH ETF 922908736 11,444 44,521 SH   SOLE   0 0 44,521
VANGUARD INDEX FDS VALUE ETF 922908744 4,820 36,663 SH   SOLE   0 0 36,663
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,737 36,143 SH   SOLE   0 0 36,143
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,511 7,311 SH   SOLE   0 0 7,311
VERIZON COMMUNICATIONS INC COM 92343V104 263 4,518 SH   SOLE   0 0 4,518
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 833 30,000 SH   SOLE   0 0 30,000