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
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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
ISHARES TR CORE US AGGBD ET 464287226 353 3,098 SH   SOLE   0 0 3,098
ISHARES TR GBL GREEN ETF 46435U440 1,448 26,689 SH   SOLE   0 0 26,689
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 172 SH   SOLE   0 0 172
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,529 25,215 SH   SOLE   0 0 25,215
ISHARES TR MSCI KLD400 SOC 464288570 10,241 110,213 SH   SOLE   0 0 110,213
ISHARES TR MSCI EAFE MIN VL 46429B689 347 4,517 SH   SOLE   0 0 4,517
ISHARES TR EAFE GRWTH ETF 464288885 688 6,239 SH   SOLE   0 0 6,239
PIMCO ETF TR ENHANCD SHORT 72201R643 2,754 27,495 SH   SOLE   0 0 27,495
ISHARES INC MSCI EMRG CHN 46434G764 983 16,220 SH   SOLE   0 0 16,220
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,063 15,935 SH   SOLE   0 0 15,935
ISHARES TR ESG AW MSCI EAFE 46435G516 4,408 55,476 SH   SOLE   0 0 55,476
ISHARES INC ESG AWR MSCI EM 46434G863 1,473 37,053 SH   SOLE   0 0 37,053
ISHARES TR ESG AWR MSCI USA 46435G425 344 3,188 SH   SOLE   0 0 3,188
VANGUARD WORLD FD ESG US STK ETF 921910733 3,060 34,816 SH   SOLE   0 0 34,816
ISHARES TR ESG AWARE MSCI 46435U663 414 10,273 SH   SOLE   0 0 10,273
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 29 714 SH   SOLE   0 0 714
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,974 92,323 SH   SOLE   0 0 92,323
SPDR GOLD TR GOLD SHS 78463V107 69 403 SH   SOLE   0 0 403
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,290 14,416 SH   SOLE   0 0 14,416
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 744 SH   SOLE   0 0 744
ISHARES INC CUR HD MSCI EM 46434G509 2,317 78,258 SH   SOLE   0 0 78,258
ISHARES TR CORE INTL AGGR 46435G672 419 7,692 SH   SOLE   0 0 7,692
ISHARES TR CORE MSCI EAFE 46432F842 35 470 SH   SOLE   0 0 470
ISHARES TR CORE MSCI EMKT 46434G103 189 3,162 SH   SOLE   0 0 3,162
ISHARES TR US INFRASTRUC 46435U713 33 860 SH   SOLE   0 0 860
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 114 2,501 SH   SOLE   0 0 2,501
ISHARES TR CORE S&P SCP ETF 464287804 3,496 30,526 SH   SOLE   0 0 30,526
ISHARES TR CORE S&P TTL STK 464287150 499 4,665 SH   SOLE   0 0 4,665
ISHARES TR CORE S&P US GWT 464287671 135 1,171 SH   SOLE   0 0 1,171
ISHARES TR CORE S&P US VLU 464287663 132 1,734 SH   SOLE   0 0 1,734
ISHARES TR CORE S&P500 ETF 464287200 4,309 9,033 SH   SOLE   0 0 9,033
ISHARES TR S&P 500 GRWT ETF 464287309 5,861 70,059 SH   SOLE   0 0 70,059
ISHARES TR RUS 1000 VAL ETF 464287598 36 215 SH   SOLE   0 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 275 1,234 SH   SOLE   0 0 1,234
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 464 9,080 SH   SOLE   0 0 9,080
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,715 93,404 SH   SOLE   0 0 93,404
DBX ETF TR XTRACKERS S&P MD 233051127 3 113 SH   SOLE   0 0 113
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 85 SH   SOLE   0 0 85
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,637 47,787 SH   SOLE   0 0 47,787
PROSHARES TR S&P 500 DV ARIST 74348A467 74 750 SH   SOLE   0 0 750
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 615 19,036 SH   SOLE   0 0 19,036
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 415 6,058 SH   SOLE   0 0 6,058
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,595 143,941 SH   SOLE   0 0 143,941
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,304 102,463 SH   SOLE   0 0 102,463
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30 1,133 SH   SOLE   0 0 1,133
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,306 62,003 SH   SOLE   0 0 62,003
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 208 1,209 SH   SOLE   0 0 1,209
INVESCO QQQ TR UNIT SER 1 46090E103 93 234 SH   SOLE   0 0 234
ISHARES TR MSCI USA QLT FCT 46432F339 108 740 SH   SOLE   0 0 740
ISHARES TR GLOBAL REIT ETF 46434V647 34 1,117 SH   SOLE   0 0 1,117
SPDR SER TR DJ REIT ETF 78464A607 49 405 SH   SOLE   0 0 405
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,830 47,386 SH   SOLE   0 0 47,386
ISHARES TR EAFE SML CP ETF 464288273 613 8,388 SH   SOLE   0 0 8,388
SPDR SER TR SSGA GNDER ETF 78468R747 1,775 17,368 SH   SOLE   0 0 17,368
SPDR SER TR NUVEEN BLMBRG SR 78468R739 215 4,379 SH   SOLE   0 0 4,379
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,458 122,205 SH   SOLE   0 0 122,205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,009 43,840 SH   SOLE   0 0 43,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 298 627 SH   SOLE   0 0 627
ISHARES TR 0-5 YR TIPS ETF 46429B747 291 2,748 SH   SOLE   0 0 2,748
ISHARES TR MSCI USA ESG SLC 464288802 231 2,176 SH   SOLE   0 0 2,176
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,215 125,351 SH   SOLE   0 0 125,351
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 35 SH   SOLE   0 0 35
ISHARES TR TR TIPS BD ETF 464287176 7,835 60,643 SH   SOLE   0 0 60,643
WISDOMTREE TR FLOATNG RAT TREA 97717X628 64 2,536 SH   SOLE   0 0 2,536
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,570 15,796 SH   SOLE   0 0 15,796
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 383 SH   SOLE   0 0 383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 125 697 SH   SOLE   0 0 697
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,154 42,192 SH   SOLE   0 0 42,192
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 882 10,322 SH   SOLE   0 0 10,322
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 548 4,727 SH   SOLE   0 0 4,727
VANGUARD INDEX FDS MID CAP ETF 922908629 1,676 6,580 SH   SOLE   0 0 6,580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,805 17,879 SH   SOLE   0 0 17,879
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 709 2,349 SH   SOLE   0 0 2,349
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,472 23,736 SH   SOLE   0 0 23,736
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,206 4,993 SH   SOLE   0 0 4,993
VANGUARD INDEX FDS VALUE ETF 922908744 178 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS GROWTH ETF 922908736 304 946 SH   SOLE   0 0 946
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73 1,474 SH   SOLE   0 0 1,474
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,287 35,980 SH   SOLE   0 0 35,980
ISHARES TR ESG SCRD S&P MID 46436E551 1,821 46,869 SH   SOLE   0 0 46,869
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 175 SH   SOLE   0 0 175
FLAHERTY & CRUMRINE PFD SECS COM 338478100 194 8,930 SH   SOLE   0 0 8,930
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 41 1,600 SH   SOLE   0 0 1,600
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 19 853 SH   SOLE   0 0 853
3M CO COM 88579Y101 612 3,444 SH   SOLE   0 0 3,444
ABBOTT LABS COM 002824100 8 57 SH   SOLE   0 0 57
ABBVIE INC COM 00287Y109 21 157 SH   SOLE   0 0 157
AES CORP COM 00130H105 1 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL A 02079K305 43 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 2 51 SH   SOLE   0 0 51
AMAZON COM INC COM 023135106 90 27 SH   SOLE   0 0 27
AMERICAN AIRLS GROUP INC COM 02376R102 4 228 SH   SOLE   0 0 228
ANALOG DEVICES INC COM 032654105 17 95 SH   SOLE   0 0 95
APPLE INC COM 037833100 689 3,881 SH   SOLE   0 0 3,881
ASSOCIATED BANC CORP COM 045487105 47 2,100 SH   SOLE   0 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 25 101 SH   SOLE   0 0 101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,163 3,888 SH   SOLE   0 0 3,888
BEST BUY INC COM 086516101 43 426 SH   SOLE   0 0 426
BK OF AMERICA CORP COM 060505104 1 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100 19 158 SH   SOLE   0 0 158
CISCO SYS INC COM 17275R102 14 224 SH   SOLE   0 0 224
CITIGROUP INC COM NEW 172967424 3 48 SH   SOLE   0 0 48
COMMERCE BANCSHARES INC COM 200525103 10 144 SH   SOLE   0 0 144
CORTEVA INC COM 22052L104 0 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 30 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM 126650100 86 835 SH   SOLE   0 0 835
DANAHER CORPORATION COM 235851102 23 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106 77 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109 31 400 SH   SOLE   0 0 400
DOW INC COM 260557103 0 6 SH   SOLE   0 0 6
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   SOLE   0 0 6
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
EASTMAN KODAK CO COM NEW 277461406 5 1,119 SH   SOLE   0 0 1,119
EBAY INC COM 278642103 17 255 SH   SOLE   0 0 255
ECOLAB INC COM 278865100 593 2,527 SH   SOLE   0 0 2,527
EMERSON ELEC CO COM 291011104 7 80 SH   SOLE   0 0 80
FASTENAL CO COM 311900104 1 8 SH   SOLE   0 0 8
GAP INC COM 364760108 0 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM NEW 369604301 7 78 SH   SOLE   0 0 78
GENERAL MLS INC COM 370334104 27 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH   SOLE   0 0 61
HOME DEPOT INC COM 437076102 37 90 SH   SOLE   0 0 90
HP INC COM 40434L105 2 61 SH   SOLE   0 0 61
INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH   SOLE   0 0 45
IRHYTHM TECHNOLOGIES INC COM 450056106 22 190 SH   SOLE   0 0 190
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 74 432 SH   SOLE   0 0 432
JPMORGAN CHASE & CO COM 46625H100 40 252 SH   SOLE   0 0 252
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE   0 0 10
KROGER CO COM 501044101 8 185 SH   SOLE   0 0 185
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 9 SH   SOLE   0 0 9
LOWES COS INC COM 548661107 41 160 SH   SOLE   0 0 160
MCDONALDS CORP COM 580135101 27 100 SH   SOLE   0 0 100
MERCADOLIBRE INC COM 58733R102 9 7 SH   SOLE   0 0 7
MERCK & CO. INC COM 58933Y105 16 207 SH   SOLE   0 0 207
MICROSOFT CORP COM 594918104 291 866 SH   SOLE   0 0 866
NOVAVAX INC COM NEW 670002401 14 99 SH   SOLE   0 0 99
ORGANON & CO COMMON STOCK 68622V106 1 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 20 117 SH   SOLE   0 0 117
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 86 SH   SOLE   0 0 86
REPUBLIC SVCS INC COM 760759100 14 98 SH   SOLE   0 0 98
RUSH ENTERPRISES INC CL A 781846209 19 337 SH   SOLE   0 0 337
RUSH ENTERPRISES INC CL B 781846308 18 337 SH   SOLE   0 0 337
SHERWIN WILLIAMS CO COM 824348106 114 324 SH   SOLE   0 0 324
SOUTHERN CO COM 842587107 21 301 SH   SOLE   0 0 301
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   SOLE   0 0 1
SPS COMMERCE INC COM 78463M107 28 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 136 510 SH   SOLE   0 0 510
TARGET CORP COM 87612E106 93 400 SH   SOLE   0 0 400
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 364 545 SH   SOLE   0 0 545
TJX COS INC NEW COM 872540109 7 95 SH   SOLE   0 0 95
TRAVELERS COMPANIES INC COM 89417E109 11 68 SH   SOLE   0 0 68
ULTA BEAUTY INC COM 90384S303 13 32 SH   SOLE   0 0 32
UNITED PARCEL SERVICE INC CL B 911312106 18 85 SH   SOLE   0 0 85
UNITEDHEALTH GROUP INC COM 91324P102 752 1,497 SH   SOLE   0 0 1,497
US BANCORP DEL COM NEW 902973304 2 28 SH   SOLE   0 0 28
VIACOMCBS INC CL B 92556H206 3 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839 159 732 SH   SOLE   0 0 732
WALMART INC COM 931142103 62 430 SH   SOLE   0 0 430
WASTE MGMT INC DEL COM 94106L109 8 50 SH   SOLE   0 0 50
ABB LTD SPONSORED ADR 000375204 9 243 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 21 26 SH   SOLE   0 0 26
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 94 SH   SOLE   0 0 94
BHP GROUP LTD SPONSORED ADS 088606108 2 28 SH   SOLE   0 0 28
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
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH   SOLE   0 0 21
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 65 SH   SOLE   0 0 65
HDFC BANK LTD SPONSORED ADS 40415F101 7 112 SH   SOLE   0 0 112
HSBC HLDGS PLC SPON ADR NEW 404280406 4 125 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 15 575 SH   SOLE   0 0 575
ING GROEP N.V. SPONSORED ADR 456837103 5 393 SH   SOLE   0 0 393
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
NETEASE INC SPONSORED ADS 64110W102 6 55 SH   SOLE   0 0 55
NOKIA CORP SPONSORED ADR 654902204 3 534 SH   SOLE   0 0 534
ORIX CORP SPONSORED ADR 686330101 1 14 SH   SOLE   0 0 14
PEARSON PLC SPONSORED ADR 705015105 1 137 SH   SOLE   0 0 137
PLDT INC SPONSORED ADR 69344D408 3 84 SH   SOLE   0 0 84
SONY GROUP CORPORATION SPONSORED ADR 835699307 15 116 SH   SOLE   0 0 116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 467 SH   SOLE   0 0 467
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 124 SH   SOLE   0 0 124
TRIP COM GROUP LTD ADS 89677Q107 1 35 SH   SOLE   0 0 35
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 14 190 SH   SOLE   0 0 190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 765 SH   SOLE   0 0 765
AGNICO EAGLE MINES LTD COM 008474108 2 46 SH   SOLE   0 0 46
AON PLC SHS CL A G0403H108 7 24 SH   SOLE   0 0 24
BANK NOVA SCOTIA B C COM 064149107 10 144 SH   SOLE   0 0 144
CANADIAN IMP BK COMM COM 136069101 12 107 SH   SOLE   0 0 107
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 102 SH   SOLE   0 0 102
CYBERARK SOFTWARE LTD SHS M2682V108 1 10 SH   SOLE   0 0 10
FERGUSON PLC NEW SHS G3421J106 6 36 SH   SOLE   0 0 36
LINDE PLC SHS G5494J103 14 40 SH   SOLE   0 0 40
OPEN TEXT CORP COM 683715106 3 72 SH   SOLE   0 0 72
ROYAL BK CDA COM 780087102 8 78 SH   SOLE   0 0 78
STMICROELECTRONICS N V NY REGISTRY 861012102 5 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105 13 242 SH   SOLE   0 0 242
THOMSON REUTERS CORP. COM NEW 884903709 11 89 SH   SOLE   0 0 89
TORONTO DOMINION BK ONT COM NEW 891160509 17 217 SH   SOLE   0 0 217
UBS GROUP AG SHS H42097107 6 331 SH   SOLE   0 0 331
CYRUSONE INC COM 23283R100 6 70 SH   SOLE   0 0 70
EPR PPTYS COM SH BEN INT 26884U109 5 114 SH   SOLE   0 0 114