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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 9 SH   SOLE   0 0 9
JD.COM INC SPON ADR CL A 47215P106 17 200 SH   SOLE   0 0 200
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102 5 224 SH   SOLE   0 0 224
APPLE INC COM 037833100 238 1,950 SH   SOLE   0 0 1,950
ABBVIE INC COM 00287Y109 6 57 SH   SOLE   0 0 57
ABBOTT LABS COM 002824100 7 57 SH   SOLE   0 0 57
AES CORP COM 00130H105 1 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106 43 14 SH   SOLE   0 0 14
BK OF AMERICA CORP COM 060505104 0 21 SH   SOLE   0 0 21
BEST BUY INC COM 086516101 49 426 SH   SOLE   0 0 426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 155 SH   SOLE   0 0 155
CARRIER GLOBAL CORPORATION COM 14448C104 4 86 SH   SOLE   0 0 86
COMMERCE BANCSHARES INC COM 200525103 11 138 SH   SOLE   0 0 138
CISCO SYS INC COM 17275R102 12 224 SH   SOLE   0 0 224
CORTEVA INC COM 22052L104 0 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 53 710 SH   SOLE   0 0 710
CHEVRON CORP NEW COM 166764100 9 83 SH   SOLE   0 0 83
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   SOLE   0 0 6
DOW INC COM 260557103 0 6 SH   SOLE   0 0 6
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
EBAY INC COM 278642103 1 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 530 2,477 SH   SOLE   0 0 2,477
FASTENAL CO COM 311900104 0 8 SH   SOLE   0 0 8
FIRST HORIZON CORPORATION COM 320517105 1 30 SH   SOLE   0 0 30
GEVO INC COM PAR 374396406 0 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
GAP INC COM 364760108 0 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102 40 132 SH   SOLE   0 0 132
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH   SOLE   0 0 61
HP INC COM 40434L105 2 61 SH   SOLE   0 0 61
HUNTSMAN CORP COM 447011107 43 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH   SOLE   0 0 45
IRHYTHM TECHNOLOGIES INC COM 450056106 26 190 SH   SOLE   0 0 190
JOHNSON & JOHNSON COM 478160104 92 557 SH   SOLE   0 0 557
JPMORGAN CHASE & CO COM 46625H100 19 127 SH   SOLE   0 0 127
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 30 160 SH   SOLE   0 0 160
MARRIOTT INTL INC NEW CL A 571903202 11 76 SH   SOLE   0 0 76
3M CO COM 88579Y101 35 183 SH   SOLE   0 0 183
MERCK & CO. INC COM 58933Y105 16 207 SH   SOLE   0 0 207
MICROSOFT CORP COM 594918104 162 687 SH   SOLE   0 0 687
NOVAVAX INC COM NEW 670002401 18 99 SH   SOLE   0 0 99
OTIS WORLDWIDE CORP COM 68902V107 3 43 SH   SOLE   0 0 43
PEPSICO INC COM 713448108 8 55 SH   SOLE   0 0 55
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100 10 98 SH   SOLE   0 0 98
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 86 SH   SOLE   0 0 86
RUSH ENTERPRISES INC CL A 781846209 17 337 SH   SOLE   0 0 337
RUSH ENTERPRISES INC CL B 781846308 15 337 SH   SOLE   0 0 337
SMILEDIRECTCLUB INC CL A COM 83192H106 5 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 151 205 SH   SOLE   0 0 205
SHARPS COMPLIANCE CORP COM 820017101 7 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107 19 301 SH   SOLE   0 0 301
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   SOLE   0 0 1
SPS COMMERCE INC COM 78463M107 20 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 124 510 SH   SOLE   0 0 510
AT&T INC COM 00206R102 0 4 SH   SOLE   0 0 4
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 16 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 249 545 SH   SOLE   0 0 545
TRAVELERS COMPANIES INC COM 89417E109 6 42 SH   SOLE   0 0 42
UNITEDHEALTH GROUP INC COM 91324P102 21 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304 2 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839 136 640 SH   SOLE   0 0 640
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   SOLE   0 0 7
VIACOMCBS INC CL B 92556H206 5 115 SH   SOLE   0 0 115
WALMART INC COM 931142103 58 430 SH   SOLE   0 0 430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,043 21,234 SH   SOLE   0 0 21,234
ISHARES TR MSCI KLD400 SOC 464288570 7,800 102,146 SH   SOLE   0 0 102,146
ISHARES TR MSCI EAFE MIN VL 46429B689 461 6,310 SH   SOLE   0 0 6,310
ISHARES TR EAFE GRWTH ETF 464288885 470 4,676 SH   SOLE   0 0 4,676
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,740 23,037 SH   SOLE   0 0 23,037
ISHARES TR ESG AW MSCI EAFE 46435G516 3,542 46,662 SH   SOLE   0 0 46,662
ISHARES INC ESG AWR MSCI EM 46434G863 1,231 28,434 SH   SOLE   0 0 28,434
ISHARES TR ESG AWR MSCI USA 46435G425 1,019 11,210 SH   SOLE   0 0 11,210
VANGUARD WORLD FD ESG US STK ETF 921910733 2,439 33,069 SH   SOLE   0 0 33,069
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,008 105,542 SH   SOLE   0 0 105,542
SPDR GOLD TR GOLD SHS 78463V107 2,833 17,709 SH   SOLE   0 0 17,709
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,391 15,010 SH   SOLE   0 0 15,010
ISHARES INC CUR HD MSCI EM 46434G509 3,024 93,778 SH   SOLE   0 0 93,778
ISHARES TR CORE INTL AGGR 46435G672 756 13,783 SH   SOLE   0 0 13,783
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 166 5,452 SH   SOLE   0 0 5,452
ISHARES TR SELF DRIVNG EV 46435U366 32 688 SH   SOLE   0 0 688
ISHARES TR CORE MSCI EAFE 46432F842 22 309 SH   SOLE   0 0 309
ISHARES TR CORE MSCI EMKT 46434G103 230 3,574 SH   SOLE   0 0 3,574
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 103 2,501 SH   SOLE   0 0 2,501
ISHARES TR CORE S&P MCP ETF 464287507 6 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400GR ETF 464287606 86 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE S&P SCP ETF 464287804 4,611 42,488 SH   SOLE   0 0 42,488
ISHARES TR CORE S&P TTL STK 464287150 1,551 16,934 SH   SOLE   0 0 16,934
ISHARES TR CORE S&P US GWT 464287671 106 1,171 SH   SOLE   0 0 1,171
ISHARES TR CORE S&P US VLU 464287663 161 2,339 SH   SOLE   0 0 2,339
ISHARES TR CORE S&P500 ETF 464287200 4,921 12,369 SH   SOLE   0 0 12,369
ISHARES TR S&P 500 GRWT ETF 464287309 5,683 87,276 SH   SOLE   0 0 87,276
ISHARES TR CORE MSCI TOTAL 46432F834 16 226 SH   SOLE   0 0 226
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,061 80,005 SH   SOLE   0 0 80,005
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73 719 SH   SOLE   0 0 719
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 595 18,072 SH   SOLE   0 0 18,072
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,799 40,406 SH   SOLE   0 0 40,406
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 310 5,353 SH   SOLE   0 0 5,353
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,520 128,271 SH   SOLE   0 0 128,271
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 227 8,471 SH   SOLE   0 0 8,471
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,281 63,264 SH   SOLE   0 0 63,264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 405 2,671 SH   SOLE   0 0 2,671
INVESCO QQQ TR UNIT SER 1 46090E103 75 234 SH   SOLE   0 0 234
ISHARES TR MSCI USA QLT FCT 46432F339 93 767 SH   SOLE   0 0 767
ISHARES TR GLOBAL REIT ETF 46434V647 149 5,863 SH   SOLE   0 0 5,863
ISHARES TR EAFE SML CP ETF 464288273 525 7,306 SH   SOLE   0 0 7,306
SPDR SER TR SSGA GNDER ETF 78468R747 1,493 15,727 SH   SOLE   0 0 15,727
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,517 127,747 SH   SOLE   0 0 127,747
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,289 56,561 SH   SOLE   0 0 56,561
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 147 SH   SOLE   0 0 147
ISHARES TR MSCI USA ESG SLC 464288802 1,069 12,173 SH   SOLE   0 0 12,173
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 35 SH   SOLE   0 0 35
ISHARES TR TR TIPS BD ETF 464287176 7,324 58,358 SH   SOLE   0 0 58,358
WISDOMTREE TR FLOATNG RAT TREA 97717X628 39 1,539 SH   SOLE   0 0 1,539
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,343 20,288 SH   SOLE   0 0 20,288
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,954 39,788 SH   SOLE   0 0 39,788
VANGUARD INDEX FDS MID CAP ETF 922908629 338 1,526 SH   SOLE   0 0 1,526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,179 19,706 SH   SOLE   0 0 19,706
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 572 2,435 SH   SOLE   0 0 2,435
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,512 40,935 SH   SOLE   0 0 40,935
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,346 11,348 SH   SOLE   0 0 11,348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1,139 SH   SOLE   0 0 1,139
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,969 63,301 SH   SOLE   0 0 63,301
CARETRUST REIT INC COM 14174T107 12 500 SH   SOLE   0 0 500
EPR PPTYS COM SH BEN INT 26884U109 5 114 SH   SOLE   0 0 114
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 1 25 SH   SOLE   0 0 25
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 41 1,600 SH   SOLE   0 0 1,600
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 19 853 SH   SOLE   0 0 853