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
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 41 1,600 SH   SOLE   0 0 1,600
FLAHERTY & CRUMRINE PFD SECS COM 338478100 199 8,930 SH   SOLE   0 0 8,930
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 19 853 SH   SOLE   0 0 853
AMERICAN AIRLS GROUP INC COM 02376R102 5 224 SH   SOLE   0 0 224
APPLE INC COM 037833100 549 3,881 SH   SOLE   0 0 3,881
ABBVIE INC COM 00287Y109 17 157 SH   SOLE   0 0 157
ABBOTT LABS COM 002824100 7 57 SH   SOLE   0 0 57
ANALOG DEVICES INC COM 032654105 16 95 SH   SOLE   0 0 95
AUTOMATIC DATA PROCESSING IN COM 053015103 20 101 SH   SOLE   0 0 101
AES CORP COM 00130H105 1 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106 89 27 SH   SOLE   0 0 27
ASSOCIATED BANC CORP COM 045487105 45 2,100 SH   SOLE   0 0 2,100
BK OF AMERICA CORP COM 060505104 1 21 SH   SOLE   0 0 21
BEST BUY INC COM 086516101 45 426 SH   SOLE   0 0 426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,034 3,789 SH   SOLE   0 0 3,789
CITIGROUP INC COM NEW 172967424 3 48 SH   SOLE   0 0 48
COMMERCE BANCSHARES INC COM 200525103 10 138 SH   SOLE   0 0 138
COSTCO WHSL CORP NEW COM 22160K105 19 42 SH   SOLE   0 0 42
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 71 835 SH   SOLE   0 0 835
CHEVRON CORP NEW COM 166764100 16 158 SH   SOLE   0 0 158
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
DANAHER CORPORATION COM 235851102 21 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106 85 500 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 19 273 SH   SOLE   0 0 273
ECOLAB INC COM 278865100 527 2,527 SH   SOLE   0 0 2,527
EMERSON ELEC CO COM 291011104 8 80 SH   SOLE   0 0 80
FASTENAL CO COM 311900104 0 8 SH   SOLE   0 0 8
FIRST HORIZON CORPORATION COM 320517105 0 30 SH   SOLE   0 0 30
GENERAL ELECTRIC CO COM NEW 369604301 8 78 SH   SOLE   0 0 78
GEVO INC COM PAR 374396406 0 3 SH   SOLE   0 0 3
GENERAL MLS INC COM 370334104 24 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 5 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 40 15 SH   SOLE   0 0 15
GAP INC COM 364760108 0 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102 30 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 44 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH   SOLE   0 0 45
INTEL CORP COM 458140100 107 2,000 SH   SOLE   0 0 2,000
IRHYTHM TECHNOLOGIES INC COM 450056106 11 190 SH   SOLE   0 0 190
JOHNSON & JOHNSON COM 478160104 70 432 SH   SOLE   0 0 432
JPMORGAN CHASE & CO COM 46625H100 41 252 SH   SOLE   0 0 252
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE   0 0 1
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE   0 0 10
EASTMAN KODAK CO COM NEW 277461406 8 1,119 SH   SOLE   0 0 1,119
KROGER CO COM 501044101 7 185 SH   SOLE   0 0 185
LOWES COS INC COM 548661107 32 160 SH   SOLE   0 0 160
MARRIOTT INTL INC NEW CL A 571903202 11 76 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101 24 100 SH   SOLE   0 0 100
MERCADOLIBRE INC COM 58733R102 12 7 SH   SOLE   0 0 7
3M CO COM 88579Y101 713 4,065 SH   SOLE   0 0 4,065
ALTRIA GROUP INC COM 02209S103 2 51 SH   SOLE   0 0 51
MERCK & CO. INC COM 58933Y105 16 207 SH   SOLE   0 0 207
MICROSOFT CORP COM 594918104 277 982 SH   SOLE   0 0 982
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 18 117 SH   SOLE   0 0 117
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   SOLE   0 0 100
REPUBLIC SVCS INC COM 760759100 12 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 15 337 SH   SOLE   0 0 337
SMILEDIRECTCLUB INC CL A COM 83192H106 3 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 91 324 SH   SOLE   0 0 324
SHARPS COMPLIANCE CORP COM 820017101 4 500 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 32 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 134 510 SH   SOLE   0 0 510
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 92 400 SH   SOLE   0 0 400
TJX COS INC NEW COM 872540109 6 95 SH   SOLE   0 0 95
THERMO FISHER SCIENTIFIC INC COM 883556102 311 545 SH   SOLE   0 0 545
TRAVELERS COMPANIES INC COM 89417E109 10 68 SH   SOLE   0 0 68
ULTA BEAUTY INC COM 90384S303 12 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 647 1,657 SH   SOLE   0 0 1,657
UNITED PARCEL SERVICE INC CL B 911312106 15 85 SH   SOLE   0 0 85
US BANCORP DEL COM NEW 902973304 2 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839 163 732 SH   SOLE   0 0 732
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
WASTE MGMT INC DEL COM 94106L109 7 50 SH   SOLE   0 0 50
WALMART INC COM 931142103 60 430 SH   SOLE   0 0 430
ISHARES TR GBL GREEN ETF 46435U440 210 3,820 SH   SOLE   0 0 3,820
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 172 SH   SOLE   0 0 172
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,281 22,933 SH   SOLE   0 0 22,933
ISHARES TR MSCI KLD400 SOC 464288570 10,528 126,520 SH   SOLE   0 0 126,520
ISHARES TR MSCI EAFE MIN VL 46429B689 504 6,691 SH   SOLE   0 0 6,691
ISHARES TR EAFE GRWTH ETF 464288885 606 5,688 SH   SOLE   0 0 5,688
PIMCO ETF TR ENHANCD SHORT 72201R643 706 7,013 SH   SOLE   0 0 7,013
ISHARES INC MSCI EMRG CHN 46434G764 784 12,937 SH   SOLE   0 0 12,937
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,528 24,128 SH   SOLE   0 0 24,128
ISHARES TR ESG AW MSCI EAFE 46435G516 4,871 62,142 SH   SOLE   0 0 62,142
ISHARES INC ESG AWR MSCI EM 46434G863 2,212 53,385 SH   SOLE   0 0 53,385
ISHARES TR ESG AWR MSCI USA 46435G425 742 7,533 SH   SOLE   0 0 7,533
VANGUARD WORLD FD ESG US STK ETF 921910733 2,807 35,063 SH   SOLE   0 0 35,063
ISHARES TR ESG AWARE MSCI 46435U663 160 4,110 SH   SOLE   0 0 4,110
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27 734 SH   SOLE   0 0 734
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,677 93,809 SH   SOLE   0 0 93,809
SPDR GOLD TR GOLD SHS 78463V107 2,713 16,523 SH   SOLE   0 0 16,523
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,298 15,010 SH   SOLE   0 0 15,010
SPDR INDEX SHS FDS SHS FDS 78463X871 29 744 SH   SOLE   0 0 744
ISHARES INC CUR HD MSCI EM 46434G509 2,985 97,889 SH   SOLE   0 0 97,889
ISHARES TR CORE INTL AGGR 46435G672 677 12,307 SH   SOLE   0 0 12,307
ISHARES TR CORE MSCI EAFE 46432F842 45 604 SH   SOLE   0 0 604
ISHARES TR CORE MSCI EMKT 46434G103 204 3,299 SH   SOLE   0 0 3,299
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 108 2,501 SH   SOLE   0 0 2,501
ISHARES TR CORE S&P SCP ETF 464287804 4,050 37,090 SH   SOLE   0 0 37,090
ISHARES TR CORE S&P TTL STK 464287150 942 9,571 SH   SOLE   0 0 9,571
ISHARES TR CORE S&P US GWT 464287671 120 1,171 SH   SOLE   0 0 1,171
ISHARES TR CORE S&P US VLU 464287663 123 1,734 SH   SOLE   0 0 1,734
ISHARES TR CORE S&P500 ETF 464287200 4,646 10,783 SH   SOLE   0 0 10,783
ISHARES TR S&P 500 GRWT ETF 464287309 6,063 82,037 SH   SOLE   0 0 82,037
ISHARES TR RUS 1000 VAL ETF 464287598 34 215 SH   SOLE   0 0 215
ISHARES TR RUS 1000 GRW ETF 464287614 32 118 SH   SOLE   0 0 118
ISHARES TR RUSSELL 2000 ETF 464287655 270 1,234 SH   SOLE   0 0 1,234
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 233 4,565 SH   SOLE   0 0 4,565
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,598 90,664 SH   SOLE   0 0 90,664
DBX ETF TR XTRACKERS S&P MD 233051127 3 111 SH   SOLE   0 0 111
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 111 1,089 SH   SOLE   0 0 1,089
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 605 18,414 SH   SOLE   0 0 18,414
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,779 37,940 SH   SOLE   0 0 37,940
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 453 6,928 SH   SOLE   0 0 6,928
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,015 27,066 SH   SOLE   0 0 27,066
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7 135 SH   SOLE   0 0 135
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,498 149,441 SH   SOLE   0 0 149,441
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 62 2,328 SH   SOLE   0 0 2,328
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,309 66,065 SH   SOLE   0 0 66,065
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 229 1,447 SH   SOLE   0 0 1,447
INVESCO QQQ TR UNIT SER 1 46090E103 84 234 SH   SOLE   0 0 234
ISHARES TR MSCI USA QLT FCT 46432F339 101 767 SH   SOLE   0 0 767
ISHARES TR GLOBAL REIT ETF 46434V647 31 1,117 SH   SOLE   0 0 1,117
SPDR SER TR DJ REIT ETF 78464A607 43 405 SH   SOLE   0 0 405
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 573 7,722 SH   SOLE   0 0 7,722
ISHARES TR EAFE SML CP ETF 464288273 566 7,601 SH   SOLE   0 0 7,601
SPDR SER TR SSGA GNDER ETF 78468R747 1,779 17,619 SH   SOLE   0 0 17,619
SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1,358 SH   SOLE   0 0 1,358
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,442 122,678 SH   SOLE   0 0 122,678
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,242 53,288 SH   SOLE   0 0 53,288
SPDR S&P 500 ETF TR TR UNIT 78462F103 269 627 SH   SOLE   0 0 627
ISHARES TR MSCI USA ESG SLC 464288802 851 8,867 SH   SOLE   0 0 8,867
ISHARES TR ESG AWRE 1 5 YR 46435G243 641 24,658 SH   SOLE   0 0 24,658
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 35 SH   SOLE   0 0 35
ISHARES TR TR TIPS BD ETF 464287176 8,293 64,946 SH   SOLE   0 0 64,946
WISDOMTREE TR FLOATNG RAT TREA 97717X628 388 15,456 SH   SOLE   0 0 15,456
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,977 18,186 SH   SOLE   0 0 18,186
VANGUARD INDEX FDS SML CP GRW ETF 922908595 107 383 SH   SOLE   0 0 383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 118 697 SH   SOLE   0 0 697
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,036 40,332 SH   SOLE   0 0 40,332
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 154 1,770 SH   SOLE   0 0 1,770
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS MID CAP ETF 922908629 565 2,386 SH   SOLE   0 0 2,386
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,623 19,327 SH   SOLE   0 0 19,327
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 649 2,435 SH   SOLE   0 0 2,435
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,259 36,592 SH   SOLE   0 0 36,592
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,514 6,818 SH   SOLE   0 0 6,818
VANGUARD INDEX FDS VALUE ETF 922908744 164 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS GROWTH ETF 922908736 275 946 SH   SOLE   0 0 946
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1,474 SH   SOLE   0 0 1,474
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,096 48,935 SH   SOLE   0 0 48,935
ISHARES TR ESG SCRD S&P MID 46436E551 196 5,425 SH   SOLE   0 0 5,425
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 175 SH   SOLE   0 0 175
ABB LTD SPONSORED ADR 000375204 8 243 SH   SOLE   0 0 243
AEGON N V NY REGISTRY SHS 007924103 4 731 SH   SOLE   0 0 731
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 26 SH   SOLE   0 0 26
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 65 SH   SOLE   0 0 65
BHP GROUP LTD SPONSORED ADS 088606108 1 28 SH   SOLE   0 0 28
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 94 SH   SOLE   0 0 94
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 206 SH   SOLE   0 0 206
GDS HLDGS LTD SPONSORED ADS 36165L108 3 56 SH   SOLE   0 0 56
HDFC BANK LTD SPONSORED ADS 40415F101 8 112 SH   SOLE   0 0 112
HSBC HLDGS PLC SPON ADR NEW 404280406 3 125 SH   SOLE   0 0 125
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 22 SH   SOLE   0 0 22
ICICI BANK LIMITED ADR 45104G104 8 398 SH   SOLE   0 0 398
INFOSYS LTD SPONSORED ADR 456788108 13 575 SH   SOLE   0 0 575
ING GROEP N.V. SPONSORED ADR 456837103 6 393 SH   SOLE   0 0 393
ORIX CORP SPONSORED ADR 686330101 1 14 SH   SOLE   0 0 14
JD.COM INC SPON ADR CL A 47215P106 14 200 SH   SOLE   0 0 200
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 158 SH   SOLE   0 0 158
KB FINL GROUP INC SPONSORED ADR 48241A105 11 243 SH   SOLE   0 0 243
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 180 SH   SOLE   0 0 180
NOKIA CORP SPONSORED ADR 654902204 3 534 SH   SOLE   0 0 534
NATURA &CO HLDG S A ADS 63884N108 5 274 SH   SOLE   0 0 274
NETEASE INC SPONSORED ADS 64110W102 5 55 SH   SOLE   0 0 55
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 21 SH   SOLE   0 0 21
PLDT INC SPONSORED ADR 69344D408 3 84 SH   SOLE   0 0 84
PEARSON PLC SPONSORED ADR 705015105 1 137 SH   SOLE   0 0 137
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 116 SH   SOLE   0 0 116
TRIP COM GROUP LTD ADS 89677Q107 1 35 SH   SOLE   0 0 35
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 124 SH   SOLE   0 0 124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52 467 SH   SOLE   0 0 467
UNILEVER PLC SPON ADR NEW 904767704 14 255 SH   SOLE   0 0 255
VALE S A SPONSORED ADS 91912E105 4 294 SH   SOLE   0 0 294
WPP PLC NEW ADR 92937A102 13 190 SH   SOLE   0 0 190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 765 SH   SOLE   0 0 765
TORONTO DOMINION BK ONT COM NEW 891160509 14 217 SH   SOLE   0 0 217
SUN LIFE FINANCIAL INC. COM 866796105 12 242 SH   SOLE   0 0 242
CANADIAN IMP BK COMM COM 136069101 12 107 SH   SOLE   0 0 107
LINDE PLC SHS G5494J103 12 40 SH   SOLE   0 0 40
THOMSON REUTERS CORP. COM NEW 884903709 10 89 SH   SOLE   0 0 89
BANK NOVA SCOTIA B C COM 064149107 9 144 SH   SOLE   0 0 144
ROYAL BK CDA COM 780087102 8 78 SH   SOLE   0 0 78
AON PLC SHS CL A G0403H108 7 24 SH   SOLE   0 0 24
TRONOX HOLDINGS PLC SHS G9087Q102 6 250 SH   SOLE   0 0 250
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 102 SH   SOLE   0 0 102
UBS GROUP AG SHS H42097107 5 331 SH   SOLE   0 0 331
FERGUSON PLC NEW SHS G3421J106 5 36 SH   SOLE   0 0 36
STMICROELECTRONICS N V NY REGISTRY 861012102 4 99 SH   SOLE   0 0 99
OPEN TEXT CORP COM 683715106 4 72 SH   SOLE   0 0 72
AGNICO EAGLE MINES LTD COM 008474108 3 46 SH   SOLE   0 0 46
CYBERARK SOFTWARE LTD SHS M2682V108 2 10 SH   SOLE   0 0 10
CARETRUST REIT INC COM 14174T107 10 500 SH   SOLE   0 0 500
REDWOOD TR INC COM 758075402 6 500 SH   SOLE   0 0 500
EPR PPTYS COM SH BEN INT 26884U109 6 114 SH   SOLE   0 0 114
CYRUSONE INC COM 23283R100 5 70 SH   SOLE   0 0 70