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
AMERICAN AIRLS GROUP INC COM 02376R102 4 228 SH   SOLE   0 0 228
APPLE INC COM 037833100 957 5,481 SH   SOLE   0 0 5,481
ABB LTD SPONSORED ADR 000375204 8 243 SH   SOLE   0 0 243
ABBVIE INC COM 00287Y109 269 1,657 SH   SOLE   0 0 1,657
ABBOTT LABS COM 002824100 184 1,557 SH   SOLE   0 0 1,557
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 765 SH   SOLE   0 0 765
ADOBE SYSTEMS INCORPORATED COM 00724F101 535 1,175 SH   SOLE   0 0 1,175
ANALOG DEVICES INC COM 032654105 16 95 SH   SOLE   0 0 95
AUTOMATIC DATA PROCESSING IN COM 053015103 23 101 SH   SOLE   0 0 101
AEGON N V NY REGISTRY SHS 007924103 4 731 SH   SOLE   0 0 731
AGNICO EAGLE MINES LTD COM 008474108 3 46 SH   SOLE   0 0 46
AES CORP COM 00130H105 1 55 SH   SOLE   0 0 55
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 30 2,400 SH   SOLE   0 0 2,400
ISHARES TR CORE US AGGBD ET 464287226 332 3,098 SH   SOLE   0 0 3,098
ISHARES TR AGENCY BOND ETF 464288166 10 91 SH   SOLE   0 0 91
ALAMO GROUP INC COM 011311107 65 450 SH   SOLE   0 0 450
AMGEN INC COM 031162100 145 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 52 16 SH   SOLE   0 0 16
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5 154 SH   SOLE   0 0 154
ANSYS INC COM 03662Q105 191 600 SH   SOLE   0 0 600
ISHARES TR MODERT ALLOC ETF 464289875 30 705 SH   SOLE   0 0 705
AON PLC SHS CL A G0403H108 8 24 SH   SOLE   0 0 24
ASSOCIATED BANC CORP COM 045487105 48 2,100 SH   SOLE   0 0 2,100
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 26 SH   SOLE   0 0 26
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 65 SH   SOLE   0 0 65
AMERICAN WTR WKS CO INC NEW COM 030420103 99 600 SH   SOLE   0 0 600
BOEING CO COM 097023105 48 250 SH   SOLE   0 0 250
BK OF AMERICA CORP COM 060505104 83 2,021 SH   SOLE   0 0 2,021
BEST BUY INC COM 086516101 39 426 SH   SOLE   0 0 426
BECTON DICKINSON & CO COM 075887109 100 375 SH   SOLE   0 0 375
ISHARES TR GBL GREEN ETF 46435U440 2,145 42,401 SH   SOLE   0 0 42,401
BHP GROUP LTD SPONSORED ADS 088606108 2 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 315 SH   SOLE   0 0 315
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 172 SH   SOLE   0 0 172
BIOMARIN PHARMACEUTICAL INC COM 09061G101 89 1,150 SH   SOLE   0 0 1,150
BRISTOL-MYERS SQUIBB CO COM 110122108 128 1,750 SH   SOLE   0 0 1,750
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 14 SH   SOLE   0 0 14
BANK NOVA SCOTIA B C COM 064149107 10 144 SH   SOLE   0 0 144
BP PLC SPONSORED ADR 055622104 32 1,100 SH   SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,372 3,888 SH   SOLE   0 0 3,888
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 94 SH   SOLE   0 0 94
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 38 1,600 SH   SOLE   0 0 1,600
CITIGROUP INC COM NEW 172967424 3 48 SH   SOLE   0 0 48
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 102 SH   SOLE   0 0 102
ISHARES INC JP MRG EM CRP BD 464286251 3 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,247 23,793 SH   SOLE   0 0 23,793
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 149 SH   SOLE   0 0 149
CANADIAN IMP BK COMM COM 136069101 13 107 SH   SOLE   0 0 107
SPDR SER TR S&P KENSHO CLEAN 78468R655 9 103 SH   SOLE   0 0 103
COSTCO WHSL CORP NEW COM 22160K105 30 52 SH   SOLE   0 0 52
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 206 SH   SOLE   0 0 206
CISCO SYS INC COM 17275R102 431 7,724 SH   SOLE   0 0 7,724
CORTEVA INC COM 22052L104 0 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 85 835 SH   SOLE   0 0 835
CHEVRON CORP NEW COM 166764100 26 158 SH   SOLE   0 0 158
SPDR SER TR BLOOMBERG CONV 78464A359 77 1,000 SH   SOLE   0 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108 2 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109 34 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,904 56,858 SH   SOLE   0 0 56,858
ISHARES TR CORE DIV GRWTH 46434V621 55 1,033 SH   SOLE   0 0 1,033
DANAHER CORPORATION COM 235851102 21 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106 17 125 SH   SOLE   0 0 125
DOW INC COM 260557103 0 6 SH   SOLE   0 0 6
DRIL-QUIP INC COM 262037104 97 2,600 SH   SOLE   0 0 2,600
ISHARES TR MSCI KLD400 SOC 464288570 6,311 72,856 SH   SOLE   0 0 72,856
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
EBAY INC COM 278642103 15 255 SH   SOLE   0 0 255
ECOLAB INC COM 278865100 496 2,807 SH   SOLE   0 0 2,807
ISHARES TR MSCI EAFE MIN VL 46429B689 272 3,765 SH   SOLE   0 0 3,765
ISHARES TR EAFE GRWTH ETF 464288885 477 4,959 SH   SOLE   0 0 4,959
EATON VANCE MUN BD FD COM 27827X101 118 10,263 SH   SOLE   0 0 10,263
PIMCO ETF TR ENHANCD SHORT 72201R643 1,842 18,583 SH   SOLE   0 0 18,583
EMERSON ELEC CO COM 291011104 8 80 SH   SOLE   0 0 80
ISHARES INC MSCI EMRG CHN 46434G764 1,139 19,576 SH   SOLE   0 0 19,576
EPR PPTYS COM SH BEN INT 26884U109 6 114 SH   SOLE   0 0 114
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 857 13,948 SH   SOLE   0 0 13,948
ISHARES TR ESG AW MSCI EAFE 46435G516 7,296 98,953 SH   SOLE   0 0 98,953
ISHARES INC ESG AWR MSCI EM 46434G863 1,902 51,784 SH   SOLE   0 0 51,784
ISHARES TR ESG AWR MSCI USA 46435G425 2,762 27,248 SH   SOLE   0 0 27,248
VANGUARD WORLD FD ESG US STK ETF 921910733 1,957 24,135 SH   SOLE   0 0 24,135
ISHARES TR ESG AWARE MSCI 46435U663 756 19,872 SH   SOLE   0 0 19,872
FASTENAL CO COM 311900104 0 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30 714 SH   SOLE   0 0 714
FERGUSON PLC NEW SHS G3421J106 5 36 SH   SOLE   0 0 36
FLAHERTY & CRUMRINE PFD SECS COM 338478100 77 3,930 SH   SOLE   0 0 3,930
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16 306 SH   SOLE   0 0 306
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 43 894 SH   SOLE   0 0 894
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,826 90,455 SH   SOLE   0 0 90,455
GDS HLDGS LTD SPONSORED ADS 36165L108 2 56 SH   SOLE   0 0 56
GENERAL ELECTRIC CO COM NEW 369604301 7 78 SH   SOLE   0 0 78
GILEAD SCIENCES INC COM 375558103 163 2,750 SH   SOLE   0 0 2,750
GENERAL MLS INC COM 370334104 27 400 SH   SOLE   0 0 400
SPDR GOLD TR GOLD SHS 78463V107 73 403 SH   SOLE   0 0 403
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,324 13,777 SH   SOLE   0 0 13,777
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 42 15 SH   SOLE   0 0 15
GAP INC COM 364760108 0 4 SH   SOLE   0 0 4
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 38 718 SH   SOLE   0 0 718
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 744 SH   SOLE   0 0 744
HOME DEPOT INC COM 437076102 13 45 SH   SOLE   0 0 45
HDFC BANK LTD SPONSORED ADS 40415F101 7 112 SH   SOLE   0 0 112
ISHARES INC CUR HD MSCI EM 46434G509 2,082 75,686 SH   SOLE   0 0 75,686
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH   SOLE   0 0 61
HP INC COM 40434L105 2 61 SH   SOLE   0 0 61
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
ISHARES TR CORE INTL AGGR 46435G672 542 10,388 SH   SOLE   0 0 10,388
INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH   SOLE   0 0 45
ICICI BANK LIMITED ADR 45104G104 8 398 SH   SOLE   0 0 398
ISHARES TR GL CLEAN ENE ETF 464288224 10 458 SH   SOLE   0 0 458
ISHARES TR CORE MSCI EAFE 46432F842 54 779 SH   SOLE   0 0 779
ISHARES TR CORE MSCI EMKT 46434G103 179 3,225 SH   SOLE   0 0 3,225
ISHARES TR US INFRASTRUC 46435U713 2,534 65,057 SH   SOLE   0 0 65,057
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 28 1,359 SH   SOLE   0 0 1,359
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 89 2,071 SH   SOLE   0 0 2,071
ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 3,512 32,557 SH   SOLE   0 0 32,557
INFOSYS LTD SPONSORED ADR 456788108 14 575 SH   SOLE   0 0 575
ING GROEP N.V. SPONSORED ADR 456837103 4 393 SH   SOLE   0 0 393
IRHYTHM TECHNOLOGIES INC COM 450056106 30 190 SH   SOLE   0 0 190
INTUITIVE SURGICAL INC COM NEW 46120E602 113 375 SH   SOLE   0 0 375
ISHARES TR CORE S&P TTL STK 464287150 319 3,165 SH   SOLE   0 0 3,165
ILLINOIS TOOL WKS INC COM 452308109 63 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P US GWT 464287671 124 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 3,822 8,423 SH   SOLE   0 0 8,423
ISHARES TR S&P 500 GRWT ETF 464287309 5,497 71,974 SH   SOLE   0 0 71,974
ISHARES TR RUS 1000 VAL ETF 464287598 39 234 SH   SOLE   0 0 234
ISHARES TR RUSSELL 2000 ETF 464287655 253 1,234 SH   SOLE   0 0 1,234
ORIX CORP SPONSORED ADR 686330101 1 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 17 275 SH   SOLE   0 0 275
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 158 SH   SOLE   0 0 158
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 421 8,304 SH   SOLE   0 0 8,304
JOHNSON & JOHNSON COM 478160104 77 432 SH   SOLE   0 0 432
JPMORGAN CHASE & CO COM 46625H100 34 252 SH   SOLE   0 0 252
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,099 61,649 SH   SOLE   0 0 61,649
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE   0 0 1
KB FINL GROUP INC SPONSORED ADR 48241A105 12 243 SH   SOLE   0 0 243
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 9 SH   SOLE   0 0 9
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE   0 0 10
EASTMAN KODAK CO COM NEW 277461406 7 1,119 SH   SOLE   0 0 1,119
KROGER CO COM 501044101 11 185 SH   SOLE   0 0 185
SPDR SER TR SSGA US LRG ETF 78468R804 77 533 SH   SOLE   0 0 533
LINDE PLC SHS G5494J103 13 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4 80 SH   SOLE   0 0 80
LOWES COS INC COM 548661107 32 160 SH   SOLE   0 0 160
ISHARES TR IBOXX INV CP ETF 464287242 21 176 SH   SOLE   0 0 176
MCDONALDS CORP COM 580135101 25 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 277 2,500 SH   SOLE   0 0 2,500
MERCADOLIBRE INC COM 58733R102 8 7 SH   SOLE   0 0 7
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
DBX ETF TR XTRACKERS S&P MD 233051127 3 122 SH   SOLE   0 0 122
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 85 SH   SOLE   0 0 85
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 16 853 SH   SOLE   0 0 853
3M CO COM 88579Y101 499 3,351 SH   SOLE   0 0 3,351
ALTRIA GROUP INC COM 02209S103 3 51 SH   SOLE   0 0 51
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,105 54,949 SH   SOLE   0 0 54,949
MERCK & CO. INC COM 58933Y105 17 207 SH   SOLE   0 0 207
MICROSOFT CORP COM 594918104 593 1,923 SH   SOLE   0 0 1,923
ISHARES TR NATIONAL MUN ETF 464288414 258 2,351 SH   SOLE   0 0 2,351
BLACKROCK MUNIVEST FD II INC COM 09253T101 28 2,200 SH   SOLE   0 0 2,200
NEOGEN CORP COM 640491106 74 2,400 SH   SOLE   0 0 2,400
PROSHARES TR S&P 500 DV ARIST 74348A467 210 2,212 SH   SOLE   0 0 2,212
NOKIA CORP SPONSORED ADR 654902204 3 534 SH   SOLE   0 0 534
NETEASE INC SPONSORED ADS 64110W102 5 55 SH   SOLE   0 0 55
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 113 1,858 SH   SOLE   0 0 1,858
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12,719 334,445 SH   SOLE   0 0 334,445
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,177 60,446 SH   SOLE   0 0 60,446
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,225 80,949 SH   SOLE   0 0 80,949
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31 2,100 SH   SOLE   0 0 2,100
NOVAVAX INC COM NEW 670002401 7 99 SH   SOLE   0 0 99
NVIDIA CORPORATION COM 67066G104 164 600 SH   SOLE   0 0 600
SPDR SER TR RUSSELL LOW VOL 78468R754 24 220 SH   SOLE   0 0 220
OPEN TEXT CORP COM 683715106 3 72 SH   SOLE   0 0 72
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH   SOLE   0 0 21
PARAMOUNT GLOBAL CLASS B COM 92556H206 4 115 SH   SOLE   0 0 115
PEPSICO INC COM 713448108 20 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,261 149,364 SH   SOLE   0 0 149,364
PFIZER INC COM 717081103 119 2,300 SH   SOLE   0 0 2,300
ISHARES TR PFD AND INCM SEC 464288687 44 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109 115 750 SH   SOLE   0 0 750
PLDT INC SPONSORED ADR 69344D408 3 84 SH   SOLE   0 0 84
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   SOLE   0 0 100
PIMCO MUN INCOME FD II COM 72200W106 35 3,000 SH   SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 158 925 SH   SOLE   0 0 925
PEARSON PLC SPONSORED ADR 705015105 1 137 SH   SOLE   0 0 137
PGIM ETF TR ULTRA SHORT 69344A107 3 64 SH   SOLE   0 0 64
PAYPAL HLDGS INC COM 70450Y103 17 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 55 2,200 SH   SOLE   0 0 2,200
INVESCO QQQ TR UNIT SER 1 46090E103 187 516 SH   SOLE   0 0 516
ISHARES TR MSCI USA QLT FCT 46432F339 100 740 SH   SOLE   0 0 740
ISHARES TR GLOBAL REIT ETF 46434V647 24 824 SH   SOLE   0 0 824
REPUBLIC SVCS INC COM 760759100 13 98 SH   SOLE   0 0 98
RUSH ENTERPRISES INC CL A 781846209 17 337 SH   SOLE   0 0 337
RUSH ENTERPRISES INC CL B 781846308 16 337 SH   SOLE   0 0 337
SPDR SER TR DJ REIT ETF 78464A607 48 405 SH   SOLE   0 0 405
ROYAL BK CDA COM 780087102 9 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,963 75,591 SH   SOLE   0 0 75,591
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84 1,117 SH   SOLE   0 0 1,117
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 138 SH   SOLE   0 0 138
ISHARES TR EAFE SML CP ETF 464288273 84 1,263 SH   SOLE   0 0 1,263
SPDR SER TR SSGA GNDER ETF 78468R747 1,403 15,207 SH   SOLE   0 0 15,207
SPDR SER TR NUVEEN BLMBRG SR 78468R739 647 13,678 SH   SOLE   0 0 13,678
SHERWIN WILLIAMS CO COM 824348106 81 324 SH   SOLE   0 0 324
SUN LIFE FINANCIAL INC. COM 866796105 14 242 SH   SOLE   0 0 242
SOUTHERN CO COM 842587107 22 301 SH   SOLE   0 0 301
SONY GROUP CORPORATION SPONSORED ADR 835699307 12 116 SH   SOLE   0 0 116
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,117 120,086 SH   SOLE   0 0 120,086
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,719 40,534 SH   SOLE   0 0 40,534
SPS COMMERCE INC COM 78463M107 26 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 627 SH   SOLE   0 0 627
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,832 64,437 SH   SOLE   0 0 64,437
SAREPTA THERAPEUTICS INC COM 803607100 117 1,500 SH   SOLE   0 0 1,500
STMICROELECTRONICS N V NY REGISTRY 861012102 4 99 SH   SOLE   0 0 99
ISHARES TR SHRT NAT MUN ETF 464288158 50 475 SH   SOLE   0 0 475
ISHARES TR MSCI USA ESG SLC 464288802 1 11 SH   SOLE   0 0 11
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,545 143,915 SH   SOLE   0 0 143,915
STRYKER CORPORATION COM 863667101 136 510 SH   SOLE   0 0 510
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 35 SH   SOLE   0 0 35
TRIP COM GROUP LTD ADS 89677Q107 1 35 SH   SOLE   0 0 35
TORONTO DOMINION BK ONT COM NEW 891160509 17 217 SH   SOLE   0 0 217
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 32 SH   SOLE   0 0 32
TARGET CORP COM 87612E106 276 1,300 SH   SOLE   0 0 1,300
ISHARES TR TR TIPS BD ETF 464287176 18 141 SH   SOLE   0 0 141
TJX COS INC NEW COM 872540109 6 95 SH   SOLE   0 0 95
TOYOTA MOTOR CORP ADS 892331307 22 124 SH   SOLE   0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102 322 545 SH   SOLE   0 0 545
THOMSON REUTERS CORP. COM NEW 884903709 10 89 SH   SOLE   0 0 89
TRAVELERS COMPANIES INC COM 89417E109 12 68 SH   SOLE   0 0 68
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 467 SH   SOLE   0 0 467
UBS GROUP AG SHS H42097107 6 331 SH   SOLE   0 0 331
UNILEVER PLC SPON ADR NEW 904767704 12 255 SH   SOLE   0 0 255
ULTA BEAUTY INC COM 90384S303 13 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 585 1,147 SH   SOLE   0 0 1,147
UNITED PARCEL SERVICE INC CL B 911312106 18 85 SH   SOLE   0 0 85
US BANCORP DEL COM NEW 902973304 1 28 SH   SOLE   0 0 28
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,917 157,450 SH   SOLE   0 0 157,450
UNITED THERAPEUTICS CORP DEL COM 91307C102 54 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 162 732 SH   SOLE   0 0 732
VALE S A SPONSORED ADS 91912E105 6 294 SH   SOLE   0 0 294
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,048 14,342 SH   SOLE   0 0 14,342
VANGUARD INDEX FDS SML CP GRW ETF 922908595 95 383 SH   SOLE   0 0 383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 124 707 SH   SOLE   0 0 707
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,193 45,661 SH   SOLE   0 0 45,661
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 733 SH   SOLE   0 0 733
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 25 1,987 SH   SOLE   0 0 1,987
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,310 16,576 SH   SOLE   0 0 16,576
INVESCO MUN OPPORTUNITY TR COM 46132C107 110 9,567 SH   SOLE   0 0 9,567
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 790 7,294 SH   SOLE   0 0 7,294
VANGUARD INDEX FDS MID CAP ETF 922908629 114 479 SH   SOLE   0 0 479
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,155 17,235 SH   SOLE   0 0 17,235
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 648 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,229 21,480 SH   SOLE   0 0 21,480
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 754 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS VALUE ETF 922908744 179 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS GROWTH ETF 922908736 272 946 SH   SOLE   0 0 946
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1,512 SH   SOLE   0 0 1,512
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 6 SH   SOLE   0 0 6
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,979 33,123 SH   SOLE   0 0 33,123
WASTE MGMT INC DEL COM 94106L109 8 50 SH   SOLE   0 0 50
WALMART INC COM 931142103 124 830 SH   SOLE   0 0 830
WPP PLC NEW ADR 92937A102 12 190 SH   SOLE   0 0 190
WEST PHARMACEUTICAL SVSC INC COM 955306105 493 1,200 SH   SOLE   0 0 1,200
XCEL ENERGY INC COM 98389B100 72 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 451 SH   SOLE   0 0 451
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 175 SH   SOLE   0 0 175