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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 219,430 872 SH SOLE 0 0 0 872
ADVANCED MICRO DEVICES INC COM 007903107 219,003 377 SH SOLE 0 0 0 377
ALPHABET INC CAP STK CL A 02079K305 920,745 2,576 SH SOLE 0 0 0 2,576
ALPHABET INC CAP STK CL C 02079K107 399,411 1,130 SH SOLE 0 0 0 1,130
AMAZON COM INC COM 023135106 292,920 1,229 SH SOLE 0 0 0 1,229
AMGEN INC COM 031162100 224,514 620 SH SOLE 0 0 0 620
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 753,136 9,140 SH SOLE 0 0 0 9,140
APPLE INC COM 037833100 1,483,911 5,128 SH SOLE 0 0 0 5,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490,883 981 SH SOLE 0 0 0 981
BROADCOM INC COM 11135F101 353,952 937 SH SOLE 0 0 0 937
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 483,785 13,033 SH SOLE 0 0 0 13,033
CITIGROUP INC COM NEW 172967424 757,184 5,410 SH SOLE 0 0 0 5,410
COMCAST CORP NEW CL A 20030N101 432,964 17,636 SH SOLE 0 0 0 17,636
CRITEO S A SPONS ADS 226718104 591,760 32,372 SH SOLE 0 0 0 32,372
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 730,696 18,172 SH SOLE 0 0 0 18,172
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 230,950 3,304 SH SOLE 0 0 0 3,304
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,848,658 69,050 SH SOLE 0 0 0 69,050
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 9,950,142 220,624 SH SOLE 0 0 0 220,624
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 3,992,771 81,686 SH SOLE 0 0 0 81,686
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,549,468 33,229 SH SOLE 0 0 0 33,229
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5,079,600 175,340 SH SOLE 0 0 0 175,340
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 219,889 4,254 SH SOLE 0 0 0 4,254
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,220,588 29,590 SH SOLE 0 0 0 29,590
ELI LILLY & CO COM 532457108 466,578 389 SH SOLE 0 0 0 389
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 576,171 10,902 SH SOLE 0 0 0 10,902
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 603,333 31,277 SH SOLE 0 0 0 31,277
GENERAL MTRS CO COM 37045V100 695,632 9,025 SH SOLE 0 0 0 9,025
GILEAD SCIENCES INC COM 375558103 630,476 4,990 SH SOLE 0 0 0 4,990
GLOBAL PMTS INC COM 37940X102 303,881 4,188 SH SOLE 0 0 0 4,188
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 830,436 12,634 SH SOLE 0 0 0 12,634
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,073,911 67,413 SH SOLE 0 0 0 67,413
INVESCO QQQ TR UNIT SER 1 46090E103 292,024 397 SH SOLE 0 0 0 397
ISHARES INC CORE MSCI EMKT 46434G103 354,307 4,277 SH SOLE 0 0 0 4,277
ISHARES INC ESG AWR MSCI EM 46434G863 1,375,971 25,159 SH SOLE 0 0 0 25,159
ISHARES TR ESG AW MSCI EAFE 46435G516 4,518,557 43,951 SH SOLE 0 0 0 43,951
ISHARES TR BROAD USD HIGH 46435U853 200,925 5,427 SH SOLE 0 0 0 5,427
ISHARES TR ESG AWARE MSCI 46435U663 890,878 15,928 SH SOLE 0 0 0 15,928
ISHARES TR ESG AWR US AGRGT 46435U549 2,551,966 53,828 SH SOLE 0 0 0 53,828
ISHARES TR ESG MSCI USA ETF 46436E767 6,763,358 97,385 SH SOLE 0 0 0 97,385
ISHARES TR ESG EAFE ETF 46436E759 5,328,700 62,987 SH SOLE 0 0 0 62,987
ISHARES TR ESG ADVAN ETF 46436E619 3,077,969 70,839 SH SOLE 0 0 0 70,839
ISHARES TR ESG SELE SCR ETF 46436E544 422,961 8,019 SH SOLE 0 0 0 8,019
ISHARES TR ESG SELECT SCRE 46436E551 1,542,076 29,570 SH SOLE 0 0 0 29,570
ISHARES TR EGSADVNCDMSCI EM 46436E742 2,400,101 41,421 SH SOLE 0 0 0 41,421
ISHARES TR CORE MSCI EAFE 46432F842 298,502 3,091 SH SOLE 0 0 0 3,091
ISHARES TR GL CLEAN ENE ETF 464288224 819,033 39,972 SH SOLE 0 0 0 39,972
ISHARES TR SHRT NAT MUN ETF 464288158 221,245 2,078 SH SOLE 0 0 0 2,078
ISHARES TR HIGH YLD SYSTM B 46435G250 368,781 7,885 SH SOLE 0 0 0 7,885
ISHARES TR ESG ADVNCD HY BD 46435G441 3,738,123 80,019 SH SOLE 0 0 0 80,019
ISHARES TR CORE MSCI INTL 46435G326 501,838 5,638 SH SOLE 0 0 0 5,638
ISHARES TR FALN ANGLS USD 46435G474 371,308 13,631 SH SOLE 0 0 0 13,631
ISHARES TR ESG AWR MSCI USA 46435G425 5,883,651 35,948 SH SOLE 0 0 0 35,948
ISHARES TR MRGSTR MD CP GRW 464288307 2,930,520 29,812 SH SOLE 0 0 0 29,812
ISHARES TR CORE S&P500 ETF 464287200 313,312 418 SH SOLE 0 0 0 418
ISHARES TR ESG OPTIMIZED 464288802 347,947 2,255 SH SOLE 0 0 0 2,255
ISHARES TR CORE US AGGBD ET 464287226 489,852 4,949 SH SOLE 0 0 0 4,949
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,464,231 30,284 SH SOLE 0 0 0 30,284
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 2,865,737 59,890 SH SOLE 0 0 0 59,890
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 929,473 9,181 SH SOLE 0 0 0 9,181
JOHNSON & JOHNSON COM 478160104 377,145 1,485 SH SOLE 0 0 0 1,485
JPMORGAN CHASE & CO COM 46625H100 411,945 1,259 SH SOLE 0 0 0 1,259
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 299,739 10,614 SH SOLE 0 0 0 10,614
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 2,947,906 258,929 SH SOLE 0 0 0 258,929
MEDTRONIC PLC SHS G5960L103 261,758 3,346 SH SOLE 0 0 0 3,346
MERCADOLIBRE INC COM 58733R102 322,504 190 SH SOLE 0 0 0 190
MICROSOFT CORP COM 594918104 610,656 1,637 SH SOLE 0 0 0 1,637
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 8,578,915 169,176 SH SOLE 0 0 0 169,176
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 342,793 6,577 SH SOLE 0 0 0 6,577
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,747,700 54,965 SH SOLE 0 0 0 54,965
NVIDIA CORPORATION COM 67066G104 814,967 4,073 SH SOLE 0 0 0 4,073
PAGSEGURO DIGITAL LTD COM CL A G68707101 605,481 66,904 SH SOLE 0 0 0 66,904
PIMCO EQUITY SER RAFI ESG US 72201T342 7,316,252 152,855 SH SOLE 0 0 0 152,855
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,775,299 74,537 SH SOLE 0 0 0 74,537
PINNACLE FINL PARTNERS INC COM 72348N109 209,830 2,080 SH SOLE 0 0 0 2,080
SALESFORCE INC COM 79466L302 204,612 1,306 SH SOLE 0 0 0 1,306
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 530,181 18,015 SH SOLE 0 0 0 18,015
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 204,926 5,887 SH SOLE 0 0 0 5,887
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,040,824 43,116 SH SOLE 0 0 0 43,116
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 501,022 671 SH SOLE 0 0 0 671
TORONTO DOMINION BK ONT COM NEW 891160509 1,429,960 11,776 SH SOLE 0 0 0 11,776
VANECK ETF TRUST PREFERRED SECURT 92189F429 577,927 32,395 SH SOLE 0 0 0 32,395
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 728,594 9,925 SH SOLE 0 0 0 9,925
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,689,501 55,534 SH SOLE 0 0 0 55,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221,153 322 SH SOLE 0 0 0 322
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,606,494 7,579 SH SOLE 0 0 0 7,579
VANGUARD INDEX FDS SMALL CP ETF 922908751 638,529 2,107 SH SOLE 0 0 0 2,107
VANGUARD INDEX FDS GROWTH ETF 922908736 607,220 7,049 SH SOLE 0 0 0 7,049
VANGUARD INDEX FDS VALUE ETF 922908744 887,377 4,072 SH SOLE 0 0 0 4,072
VANGUARD INDEX FDS MID CAP ETF 922908629 1,921,917 23,854 SH SOLE 0 0 0 23,854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408,088 4,232 SH SOLE 0 0 0 4,232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585,380 9,807 SH SOLE 0 0 0 9,807
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 295,728 6,594 SH SOLE 0 0 0 6,594
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,262,702 25,138 SH SOLE 0 0 0 25,138
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 3,706,546 48,515 SH SOLE 0 0 0 48,515
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,723,798 85,607 SH SOLE 0 0 0 85,607
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,213,025 31,060 SH SOLE 0 0 0 31,060
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 559,717 8,324 SH SOLE 0 0 0 8,324
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,710,904 19,462 SH SOLE 0 0 0 19,462
VANGUARD WORLD FD ESG US STK ETF 921910733 1,414,415 10,696 SH SOLE 0 0 0 10,696
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,600,865 43,732 SH SOLE 0 0 0 43,732
VEEVA SYS INC CL A COM 922475108 284,839 1,605 SH SOLE 0 0 0 1,605
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 251,798 13,033 SH SOLE 0 0 0 13,033