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 16 200 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
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 152 SH   SOLE   0 0 152
AMERICAN AIRLS GROUP INC COM 02376R102 5 224 SH   SOLE   0 0 224
APPLE INC COM 037833100 267 1,950 SH   SOLE   0 0 1,950
ABBVIE INC COM 00287Y109 6 57 SH   SOLE   0 0 57
ABBOTT LABS COM 002824100 12 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 1 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106 76 22 SH   SOLE   0 0 22
BK OF AMERICA CORP COM 060505104 1 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 689 2,478 SH   SOLE   0 0 2,478
COMMERCE BANCSHARES INC COM 200525103 10 138 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 59 710 SH   SOLE   0 0 710
CHEVRON CORP NEW COM 166764100 9 83 SH   SOLE   0 0 83
DOMINION ENERGY INC COM 25746U109 29 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   SOLE   0 0 6
DISNEY WALT CO COM 254687106 88 500 SH   SOLE   0 0 500
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 510 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 28 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305 27 11 SH   SOLE   0 0 11
GAP INC COM 364760108 0 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102 29 90 SH   SOLE   0 0 90
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 40 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 7 45 SH   SOLE   0 0 45
IRHYTHM TECHNOLOGIES INC COM 450056106 13 190 SH   SOLE   0 0 190
JPMORGAN CHASE & CO COM 46625H100 20 127 SH   SOLE   0 0 127
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 31 160 SH   SOLE   0 0 160
MARRIOTT INTL INC NEW CL A 571903202 10 76 SH   SOLE   0 0 76
3M CO COM 88579Y101 31 154 SH   SOLE   0 0 154
MERCK & CO. INC COM 58933Y105 16 207 SH   SOLE   0 0 207
MICROSOFT CORP COM 594918104 186 687 SH   SOLE   0 0 687
NOVAVAX INC COM NEW 670002401 21 99 SH   SOLE   0 0 99
ORGANON & CO COMMON STOCK 68622V106 1 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 8 55 SH   SOLE   0 0 55
REPUBLIC SVCS INC COM 760759100 11 98 SH   SOLE   0 0 98
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 86 SH   SOLE   0 0 86
RUSH ENTERPRISES INC CL A 781846209 15 337 SH   SOLE   0 0 337
RUSH ENTERPRISES INC CL B 781846308 13 337 SH   SOLE   0 0 337
SMILEDIRECTCLUB INC CL A COM 83192H106 4 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 168 615 SH   SOLE   0 0 615
SHARPS COMPLIANCE CORP COM 820017101 5 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107 18 301 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 132 510 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 19 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 275 545 SH   SOLE   0 0 545
TRAVELERS COMPANIES INC COM 89417E109 6 42 SH   SOLE   0 0 42
UNITEDHEALTH GROUP INC COM 91324P102 63 157 SH   SOLE   0 0 157
US BANCORP DEL COM NEW 902973304 2 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839 150 640 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 61 430 SH   SOLE   0 0 430
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 42 1,600 SH   SOLE   0 0 1,600
FLAHERTY & CRUMRINE PFD SECS COM 338478100 203 8,930 SH   SOLE   0 0 8,930
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 19 853 SH   SOLE   0 0 853
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 172 SH   SOLE   0 0 172
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,202 22,412 SH   SOLE   0 0 22,412
ISHARES TR MSCI KLD400 SOC 464288570 9,216 111,263 SH   SOLE   0 0 111,263
ISHARES TR MSCI EAFE MIN VL 46429B689 493 6,527 SH   SOLE   0 0 6,527
ISHARES TR EAFE GRWTH ETF 464288885 600 5,595 SH   SOLE   0 0 5,595
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,628 23,517 SH   SOLE   0 0 23,517
ISHARES TR ESG AW MSCI EAFE 46435G516 4,176 52,840 SH   SOLE   0 0 52,840
ISHARES INC ESG AWR MSCI EM 46434G863 1,745 38,660 SH   SOLE   0 0 38,660
ISHARES TR ESG AWR MSCI USA 46435G425 953 9,673 SH   SOLE   0 0 9,673
VANGUARD WORLD FD ESG US STK ETF 921910733 2,775 34,699 SH   SOLE   0 0 34,699
ISHARES TR ESG AWARE MSCI 46435U663 6 139 SH   SOLE   0 0 139
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28 734 SH   SOLE   0 0 734
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,004 100,677 SH   SOLE   0 0 100,677
SPDR GOLD TR GOLD SHS 78463V107 2,851 17,215 SH   SOLE   0 0 17,215
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,448 15,010 SH   SOLE   0 0 15,010
ISHARES INC CUR HD MSCI EM 46434G509 3,209 97,069 SH   SOLE   0 0 97,069
ISHARES TR CORE INTL AGGR 46435G672 742 13,462 SH   SOLE   0 0 13,462
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 169 5,452 SH   SOLE   0 0 5,452
ISHARES TR CORE MSCI EAFE 46432F842 15 199 SH   SOLE   0 0 199
ISHARES TR CORE MSCI EMKT 46434G103 221 3,299 SH   SOLE   0 0 3,299
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 110 2,501 SH   SOLE   0 0 2,501
ISHARES TR CORE S&P SCP ETF 464287804 4,302 38,079 SH   SOLE   0 0 38,079
ISHARES TR CORE S&P TTL STK 464287150 1,113 11,267 SH   SOLE   0 0 11,267
ISHARES TR CORE S&P US GWT 464287671 118 1,171 SH   SOLE   0 0 1,171
ISHARES TR CORE S&P US VLU 464287663 125 1,734 SH   SOLE   0 0 1,734
ISHARES TR CORE S&P500 ETF 464287200 4,759 11,069 SH   SOLE   0 0 11,069
ISHARES TR S&P 500 GRWT ETF 464287309 6,045 83,117 SH   SOLE   0 0 83,117
ETF SER SOLUTIONS US GLB JETS 26922A842 9 379 SH   SOLE   0 0 379
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,123 81,267 SH   SOLE   0 0 81,267
DBX ETF TR XTRACKERS S&P MD 233051127 3 111 SH   SOLE   0 0 111
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73 719 SH   SOLE   0 0 719
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 612 18,243 SH   SOLE   0 0 18,243
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,801 37,817 SH   SOLE   0 0 37,817
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 417 6,465 SH   SOLE   0 0 6,465
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,413 142,046 SH   SOLE   0 0 142,046
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 189 6,845 SH   SOLE   0 0 6,845
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,373 66,455 SH   SOLE   0 0 66,455
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 250 1,558 SH   SOLE   0 0 1,558
INVESCO QQQ TR UNIT SER 1 46090E103 83 234 SH   SOLE   0 0 234
ISHARES TR MSCI USA QLT FCT 46432F339 102 767 SH   SOLE   0 0 767
ISHARES TR GLOBAL REIT ETF 46434V647 31 1,117 SH   SOLE   0 0 1,117
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 732 SH   SOLE   0 0 732
ISHARES TR EAFE SML CP ETF 464288273 564 7,601 SH   SOLE   0 0 7,601
SPDR SER TR SSGA GNDER ETF 78468R747 1,767 17,392 SH   SOLE   0 0 17,392
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,527 123,052 SH   SOLE   0 0 123,052
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,412 56,015 SH   SOLE   0 0 56,015
SPDR S&P 500 ETF TR TR UNIT 78462F103 422 985 SH   SOLE   0 0 985
ISHARES TR MSCI USA ESG SLC 464288802 939 9,827 SH   SOLE   0 0 9,827
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 35 SH   SOLE   0 0 35
ISHARES TR TR TIPS BD ETF 464287176 7,807 60,987 SH   SOLE   0 0 60,987
WISDOMTREE TR FLOATNG RAT TREA 97717X628 55 2,176 SH   SOLE   0 0 2,176
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,333 19,233 SH   SOLE   0 0 19,233
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,062 40,030 SH   SOLE   0 0 40,030
VANGUARD INDEX FDS MID CAP ETF 922908629 362 1,526 SH   SOLE   0 0 1,526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,739 19,665 SH   SOLE   0 0 19,665
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 639 2,435 SH   SOLE   0 0 2,435
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,458 38,323 SH   SOLE   0 0 38,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,777 7,973 SH   SOLE   0 0 7,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1,124 SH   SOLE   0 0 1,124
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,377 51,421 SH   SOLE   0 0 51,421
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 765 SH   SOLE   0 0 765
BARRICK GOLD CORP COM 067901108 5 250 SH   SOLE   0 0 250
EPR PPTYS COM SH BEN INT 26884U109 6 114 SH   SOLE   0 0 114
CARETRUST REIT INC COM 14174T107 12 500 SH   SOLE   0 0 500
REDWOOD TR INC COM 758075402 6 500 SH   SOLE   0 0 500
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H749 1 25 SH   SOLE   0 0 25