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
3M CO COM 88579Y101 282 2,548 SH   SOLE   0 0 2,548
ABB LTD SPONSORED ADR 000375204 6 243 SH   SOLE   0 0 243
ABBOTT LABS COM 002824100 129 1,332 SH   SOLE   0 0 1,332
ABBVIE INC COM 00287Y109 192 1,432 SH   SOLE   0 0 1,432
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,103 13,595 SH   SOLE   0 0 13,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 490 SH   SOLE   0 0 490
ADOBE SYSTEMS INCORPORATED COM 00724F101 154 560 SH   SOLE   0 0 560
AEGON N V NY REGISTRY SHS 007924103 3 731 SH   SOLE   0 0 731
AES CORP COM 00130H105 1 55 SH   SOLE   0 0 55
ALAMO GROUP INC COM 011311107 48 396 SH   SOLE   0 0 396
ALPHABET INC CAP STK CL A 02079K305 29 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 4 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM 02209S103 2 51 SH   SOLE   0 0 51
AMAZON COM INC COM 023135106 25 220 SH   SOLE   0 0 220
AMERICAN AIRLS GROUP INC COM 02376R102 3 228 SH   SOLE   0 0 228
AMERICAN WTR WKS CO INC NEW COM 030420103 78 600 SH   SOLE   0 0 600
AMGEN INC COM 031162100 135 600 SH   SOLE   0 0 600
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 172 SH   SOLE   0 0 172
ANALOG DEVICES INC COM 032654105 13 95 SH   SOLE   0 0 95
ANSYS INC COM 03662Q105 106 480 SH   SOLE   0 0 480
APPLE INC COM 037833100 660 4,779 SH   SOLE   0 0 4,779
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 26 SH   SOLE   0 0 26
ASSOCIATED BANC CORP COM 045487105 21 1,050 SH   SOLE   0 0 1,050
AUTOMATIC DATA PROCESSING IN COM 053015103 23 101 SH   SOLE   0 0 101
BANK NOVA SCOTIA HALIFAX COM 064149107 7 144 SH   SOLE   0 0 144
BECTON DICKINSON & CO COM 075887109 63 281 SH   SOLE   0 0 281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,098 4,113 SH   SOLE   0 0 4,113
BEST BUY INC COM 086516101 20 320 SH   SOLE   0 0 320
BIOMARIN PHARMACEUTICAL INC COM 09061G101 97 1,150 SH   SOLE   0 0 1,150
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 59 50 SH   SOLE   0 0 50
BK OF AMERICA CORP COM 060505104 61 2,021 SH   SOLE   0 0 2,021
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 33 1,600 SH   SOLE   0 0 1,600
BRISTOL-MYERS SQUIBB CO COM 110122108 73 1,025 SH   SOLE   0 0 1,025
CANADIAN IMPERIAL BK COMM TO COM 136069101 9 214 SH   SOLE   0 0 214
CHEVRON CORP NEW COM 166764100 23 158 SH   SOLE   0 0 158
CISCO SYS INC COM 17275R102 225 5,624 SH   SOLE   0 0 5,624
CORTEVA INC COM 22052L104 0 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 25 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM 126650100 12 125 SH   SOLE   0 0 125
DANAHER CORPORATION COM 235851102 18 70 SH   SOLE   0 0 70
DBX ETF TR XTRACKERS S&P MD 233051127 3 131 SH   SOLE   0 0 131
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,254 87,486 SH   SOLE   0 0 87,486
DISNEY WALT CO COM 254687106 12 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109 28 400 SH   SOLE   0 0 400
DOW INC COM 260557103 0 6 SH   SOLE   0 0 6
DRIL-QUIP INC COM 262037104 51 2,600 SH   SOLE   0 0 2,600
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   SOLE   0 0 6
EASTMAN KODAK CO COM NEW 277461406 5 1,119 SH   SOLE   0 0 1,119
EBAY INC. COM 278642103 9 255 SH   SOLE   0 0 255
ECOLAB INC COM 278865100 446 3,090 SH   SOLE   0 0 3,090
EMBECTA CORP COMMON STOCK 29082K105 2 75 SH   SOLE   0 0 75
EMERSON ELEC CO COM 291011104 6 80 SH   SOLE   0 0 80
EPR PPTYS COM SH BEN INT 26884U109 4 114 SH   SOLE   0 0 114
FASTENAL CO COM 311900104 0 8 SH   SOLE   0 0 8
FERGUSON PLC NEW SHS G3421J106 4 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24 714 SH   SOLE   0 0 714
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,195 89,278 SH   SOLE   0 0 89,278
FORD MTR CO DEL COM 345370860 1 60 SH   SOLE   0 0 60
GAP INC COM 364760108 0 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM NEW 369604301 5 78 SH   SOLE   0 0 78
GILEAD SCIENCES INC COM 375558103 160 2,592 SH   SOLE   0 0 2,592
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102 12 45 SH   SOLE   0 0 45
HSBC HLDGS PLC SPON ADR NEW 404280406 3 125 SH   SOLE   0 0 125
ICICI BANK LIMITED ADR 45104G104 8 398 SH   SOLE   0 0 398
INFOSYS LTD SPONSORED ADR 456788108 10 575 SH   SOLE   0 0 575
ING GROEP N.V. SPONSORED ADR 456837103 3 393 SH   SOLE   0 0 393
INTERNATIONAL BUSINESS MACHS COM 459200101 5 45 SH   SOLE   0 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 35 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 120 2,918 SH   SOLE   0 0 2,918
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,282 39,452 SH   SOLE   0 0 39,452
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 128 925 SH   SOLE   0 0 925
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,553 191,123 SH   SOLE   0 0 191,123
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 572 11,744 SH   SOLE   0 0 11,744
INVESCO QQQ TR UNIT SER 1 46090E103 81 304 SH   SOLE   0 0 304
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 31 1,237 SH   SOLE   0 0 1,237
IRHYTHM TECHNOLOGIES INC COM 450056106 24 190 SH   SOLE   0 0 190
ISHARES INC CORE MSCI EMKT 46434G103 2 45 SH   SOLE   0 0 45
ISHARES INC CUR HD MSCI EM 46434G509 942 41,109 SH   SOLE   0 0 41,109
ISHARES INC ESG AWR MSCI EM 46434G863 1,813 65,513 SH   SOLE   0 0 65,513
ISHARES INC MSCI EMRG CHN 46434G764 1,229 27,746 SH   SOLE   0 0 27,746
ISHARES TR 7-10 YR TRSY BD 464287440 8,075 84,120 SH   SOLE   0 0 84,120
ISHARES TR CORE DIV GRWTH 46434V621 12 278 SH   SOLE   0 0 278
ISHARES TR CORE INTL AGGR 46435G672 171 3,533 SH   SOLE   0 0 3,533
ISHARES TR CORE MSCI EAFE 46432F842 25 470 SH   SOLE   0 0 470
ISHARES TR CORE S&P SCP ETF 464287804 2,776 31,843 SH   SOLE   0 0 31,843
ISHARES TR CORE S&P TTL STK 464287150 140 1,759 SH   SOLE   0 0 1,759
ISHARES TR CORE S&P US GWT 464287671 66 822 SH   SOLE   0 0 822
ISHARES TR CORE S&P US VLU 464287663 109 1,734 SH   SOLE   0 0 1,734
ISHARES TR CORE S&P500 ETF 464287200 2,865 7,987 SH   SOLE   0 0 7,987
ISHARES TR CORE US AGGBD ET 464287226 80 835 SH   SOLE   0 0 835
ISHARES TR EAFE GRWTH ETF 464288885 88 1,218 SH   SOLE   0 0 1,218
ISHARES TR EAFE SML CP ETF 464288273 32 655 SH   SOLE   0 0 655
ISHARES TR ESG AW MSCI EAFE 46435G516 6,043 107,662 SH   SOLE   0 0 107,662
ISHARES TR ESG AWARE MSCI 46435U663 844 27,520 SH   SOLE   0 0 27,520
ISHARES TR ESG AWR MSCI USA 46435G425 3,781 47,618 SH   SOLE   0 0 47,618
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,073 130,818 SH   SOLE   0 0 130,818
ISHARES TR GLOBAL REIT ETF 46434V647 18 824 SH   SOLE   0 0 824
ISHARES TR MSCI EAFE MIN VL 46429B689 65 1,134 SH   SOLE   0 0 1,134
ISHARES TR MSCI KLD400 SOC 464288570 4,481 66,905 SH   SOLE   0 0 66,905
ISHARES TR MSCI USA ESG SLC 464288802 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA QLT FCT 46432F339 20 194 SH   SOLE   0 0 194
ISHARES TR NATIONAL MUN ETF 464288414 302 2,940 SH   SOLE   0 0 2,940
ISHARES TR RUS 1000 GRW ETF 464287614 48 230 SH   SOLE   0 0 230
ISHARES TR RUS 1000 VAL ETF 464287598 29 215 SH   SOLE   0 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,234 SH   SOLE   0 0 1,234
ISHARES TR S&P 500 GRWT ETF 464287309 3,841 66,395 SH   SOLE   0 0 66,395
ISHARES TR TIPS BD ETF 464287176 3 32 SH   SOLE   0 0 32
ISHARES TR US INFRASTRUC 46435U713 2,893 89,738 SH   SOLE   0 0 89,738
ISHARES TR USD GRN BOND ETF 46435U440 2,121 46,535 SH   SOLE   0 0 46,535
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,154 42,933 SH   SOLE   0 0 42,933
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 972 19,319 SH   SOLE   0 0 19,319
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE   0 0 1
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 158 SH   SOLE   0 0 158
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 3,332 164,726 SH   SOLE   0 0 164,726
JOHNSON & JOHNSON COM 478160104 12 72 SH   SOLE   0 0 72
JPMORGAN CHASE & CO COM 46625H100 26 252 SH   SOLE   0 0 252
KB FINL GROUP INC SPONSORED ADR 48241A105 7 243 SH   SOLE   0 0 243
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
LINDE PLC SHS G5494J103 11 40 SH   SOLE   0 0 40
LOWES COS INC COM 548661107 30 160 SH   SOLE   0 0 160
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 13 853 SH   SOLE   0 0 853
MCDONALDS CORP COM 580135101 23 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 151 1,875 SH   SOLE   0 0 1,875
MERCADOLIBRE INC COM 58733R102 6 7 SH   SOLE   0 0 7
MERCK & CO INC COM 58933Y105 18 207 SH   SOLE   0 0 207
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 394 1,693 SH   SOLE   0 0 1,693
NEOGEN CORP COM 640491106 41 2,955 SH   SOLE   0 0 2,955
NETEASE INC SPONSORED ADS 64110W102 4 55 SH   SOLE   0 0 55
NOKIA CORP SPONSORED ADR 654902204 2 534 SH   SOLE   0 0 534
NOVAVAX INC COM NEW 670002401 2 99 SH   SOLE   0 0 99
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 59 1,282 SH   SOLE   0 0 1,282
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 15,895 514,887 SH   SOLE   0 0 514,887
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,929 103,192 SH   SOLE   0 0 103,192
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,126 66,308 SH   SOLE   0 0 66,308
NVIDIA CORPORATION COM 67066G104 73 600 SH   SOLE   0 0 600
PEARSON PLC SPONSORED ADR 705015105 1 137 SH   SOLE   0 0 137
PEPSICO INC COM 713448108 19 117 SH   SOLE   0 0 117
PFIZER INC COM 717081103 101 2,300 SH   SOLE   0 0 2,300
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 45 SH   SOLE   0 0 45
PIMCO ETF TR ENHANCD SHORT 72201R643 2,245 22,860 SH   SOLE   0 0 22,860
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 21 225 SH   SOLE   0 0 225
PROCTER AND GAMBLE CO COM 742718109 80 637 SH   SOLE   0 0 637
PROSHARES TR BITCOIN STRATE 74347G440 18 1,497 SH   SOLE   0 0 1,497
PROSHARES TR S&P 500 DV ARIST 74348A467 879 10,988 SH   SOLE   0 0 10,988
QUANTA SVCS INC COM 74762E102 50 395 SH   SOLE   0 0 395
REPUBLIC SVCS INC COM 760759100 13 98 SH   SOLE   0 0 98
ROYAL BK CDA COM 780087102 7 78 SH   SOLE   0 0 78
RUSH ENTERPRISES INC CL A 781846209 15 337 SH   SOLE   0 0 337
RUSH ENTERPRISES INC CL B 781846308 16 337 SH   SOLE   0 0 337
SAREPTA THERAPEUTICS INC COM 803607100 149 1,350 SH   SOLE   0 0 1,350
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 284 SH   SOLE   0 0 284
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,219 108,668 SH   SOLE   0 0 108,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55 992 SH   SOLE   0 0 992
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 1,440 SH   SOLE   0 0 1,440
SCULLY ROYALTY LTD COM SHS G7T96K107 0 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 175 SH   SOLE   0 0 175
SHERWIN WILLIAMS CO COM 824348106 66 324 SH   SOLE   0 0 324
SPDR GOLD TR GOLD SHS 78463V107 62 403 SH   SOLE   0 0 403
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,708 104,957 SH   SOLE   0 0 104,957
SPDR S&P 500 ETF TR TR UNIT 78462F103 190 531 SH   SOLE   0 0 531
SPDR SER TR BBG CONV SEC ETF 78464A359 190 3,000 SH   SOLE   0 0 3,000
SPDR SER TR DJ REIT ETF 78464A607 34 405 SH   SOLE   0 0 405
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,040 22,559 SH   SOLE   0 0 22,559
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,120 116,162 SH   SOLE   0 0 116,162
SPDR SER TR RUSSELL LOW VOL 78468R754 5 58 SH   SOLE   0 0 58
SPDR SER TR SSGA GNDER ETF 78468R747 515 7,076 SH   SOLE   0 0 7,076
SPDR SER TR SSGA US LRG ETF 78468R804 18 142 SH   SOLE   0 0 142
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   SOLE   0 0 1
SPS COMM INC COM 78463M107 25 200 SH   SOLE   0 0 200
STMICROELECTRONICS N V NY REGISTRY 861012102 3 99 SH   SOLE   0 0 99
STRYKER CORPORATION COM 863667101 103 510 SH   SOLE   0 0 510
SUN LIFE FINANCIAL INC. COM 866796105 10 242 SH   SOLE   0 0 242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 315 SH   SOLE   0 0 315
TARGET CORP COM 87612E106 132 890 SH   SOLE   0 0 890
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 132 261 SH   SOLE   0 0 261
THOMSON REUTERS CORP. COM NEW 884903709 9 89 SH   SOLE   0 0 89
TJX COS INC NEW COM 872540109 6 95 SH   SOLE   0 0 95
TORONTO DOMINION BK ONT COM NEW 891160509 13 217 SH   SOLE   0 0 217
TRAVELERS COMPANIES INC COM 89417E109 6 42 SH   SOLE   0 0 42
UBS GROUP AG SHS H42097107 5 331 SH   SOLE   0 0 331
ULTA BEAUTY INC COM 90384S303 13 32 SH   SOLE   0 0 32
UNITED PARCEL SERVICE INC CL B 911312106 14 85 SH   SOLE   0 0 85
UNITED THERAPEUTICS CORP DEL COM 91307C102 63 300 SH   SOLE   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 579 1,147 SH   SOLE   0 0 1,147
US BANCORP DEL COM NEW 902973304 1 28 SH   SOLE   0 0 28
VALE S A SPONSORED ADS 91912E105 4 294 SH   SOLE   0 0 294
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,478 74,646 SH   SOLE   0 0 74,646
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 438 2,100 SH   SOLE   0 0 2,100
VANGUARD INDEX FDS GROWTH ETF 922908736 202 946 SH   SOLE   0 0 946
VANGUARD INDEX FDS MID CAP ETF 922908629 47 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 586 7,311 SH   SOLE   0 0 7,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,147 18,723 SH   SOLE   0 0 18,723
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,319 13,568 SH   SOLE   0 0 13,568
VANGUARD INDEX FDS SML CP GRW ETF 922908595 75 383 SH   SOLE   0 0 383
VANGUARD INDEX FDS TOTAL STK MKT 922908769 467 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS VALUE ETF 922908744 149 1,210 SH   SOLE   0 0 1,210
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 203 SH   SOLE   0 0 203
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1,474 SH   SOLE   0 0 1,474
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28 581 SH   SOLE   0 0 581
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,161 25,356 SH   SOLE   0 0 25,356
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,962 53,964 SH   SOLE   0 0 53,964
VANGUARD WORLD FD ESG INTL STK ETF 921910725 765 17,618 SH   SOLE   0 0 17,618
VANGUARD WORLD FD ESG US STK ETF 921910733 1,446 22,991 SH   SOLE   0 0 22,991
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 130 732 SH   SOLE   0 0 732
WALMART INC COM 931142103 101 782 SH   SOLE   0 0 782
WASTE MGMT INC DEL COM 94106L109 8 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW PERP PFD CNV A 949746804 48 40 SH   SOLE   0 0 40
WEST PHARMACEUTICAL SVSC INC COM 955306105 221 900 SH   SOLE   0 0 900
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10 200 SH   SOLE   0 0 200
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,219 33,967 SH   SOLE   0 0 33,967
XCEL ENERGY INC COM 98389B100 64 1,000 SH   SOLE   0 0 1,000