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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   756 8,719 SH   SOLE 0 0 0 8,719
APPLE INC COM 037833100   799 4,117 SH   SOLE 0 0 0 4,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,351 3,962 SH   SOLE 0 0 0 3,962
CISCO SYS INC COM 17275R102   219 4,224 SH   SOLE 0 0 0 4,224
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   256 8,922 SH   SOLE 0 0 0 8,922
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,699 112,604 SH   SOLE 0 0 0 112,604
ECOLAB INC COM 278865100   469 2,510 SH   SOLE 0 0 0 2,510
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,883 71,917 SH   SOLE 0 0 0 71,917
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   400 8,158 SH   SOLE 0 0 0 8,158
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   220 8,948 SH   SOLE 0 0 0 8,948
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,038 32,448 SH   SOLE 0 0 0 32,448
ISHARES TR CORE S&P500 ETF 464287200   2,945 6,607 SH   SOLE 0 0 0 6,607
ISHARES TR S&P 500 GRWT ETF 464287309   4,147 58,839 SH   SOLE 0 0 0 58,839
ISHARES TR 7-10 YR TRSY BD 464287440   9,091 94,110 SH   SOLE 0 0 0 94,110
ISHARES TR CORE S&P SCP ETF 464287804   2,773 27,831 SH   SOLE 0 0 0 27,831
ISHARES TR MSCI KLD400 SOC 464288570   3,835 45,566 SH   SOLE 0 0 0 45,566
ISHARES INC CUR HD MSCI EM 46434G509   400 16,283 SH   SOLE 0 0 0 16,283
ISHARES INC MSCI EMRG CHN 46434G764   3,075 59,151 SH   SOLE 0 0 0 59,151
ISHARES INC ESG AWR MSCI EM 46434G863   4,132 130,621 SH   SOLE 0 0 0 130,621
ISHARES TR ESG AWR MSCI USA 46435G425   8,069 82,788 SH   SOLE 0 0 0 82,788
ISHARES TR ESG AW MSCI EAFE 46435G516   8,837 121,170 SH   SOLE 0 0 0 121,170
ISHARES TR USD GRN BOND ETF 46435U440   2,463 52,935 SH   SOLE 0 0 0 52,935
ISHARES TR ESG AWARE MSCI 46435U663   1,432 40,317 SH   SOLE 0 0 0 40,317
ISHARES TR US INFRASTRUC 46435U713   3,746 95,856 SH   SOLE 0 0 0 95,856
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   995 19,643 SH   SOLE 0 0 0 19,643
JANUS DETROIT STR TR NET ZERO TRANS 47103U787   3,950 170,668 SH   SOLE 0 0 0 170,668
MICROSOFT CORP COM 594918104   344 1,011 SH   SOLE 0 0 0 1,011
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,103 33,810 SH   SOLE 0 0 0 33,810
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   10,646 307,250 SH   SOLE 0 0 0 307,250
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,500 40,553 SH   SOLE 0 0 0 40,553
PIMCO ETF TR ENHANCD SHORT 72201R643   3,663 37,409 SH   SOLE 0 0 0 37,409
PROSHARES TR S&P 500 DV ARIST 74348A467   1,038 11,014 SH   SOLE 0 0 0 11,014
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,568 5,794 SH   SOLE 0 0 0 5,794
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,662 81,805 SH   SOLE 0 0 0 81,805
SPDR SER TR BBG CONV SEC ETF 78464A359   210 3,000 SH   SOLE 0 0 0 3,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,214 120,698 SH   SOLE 0 0 0 120,698
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,194 25,367 SH   SOLE 0 0 0 25,367
SPDR SER TR SPDR MSCI USA GE 78468R747   651 7,393 SH   SOLE 0 0 0 7,393
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,323 35,669 SH   SOLE 0 0 0 35,669
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,352 18,619 SH   SOLE 0 0 0 18,619
UNITEDHEALTH GROUP INC COM 91324P102   524 1,090 SH   SOLE 0 0 0 1,090
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,048 88,336 SH   SOLE 0 0 0 88,336
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,018 18,161 SH   SOLE 0 0 0 18,161
VANGUARD WORLD FD ESG INTL STK ETF 921910725   247 4,649 SH   SOLE 0 0 0 4,649
VANGUARD WORLD FD ESG US STK ETF 921910733   2,396 30,578 SH   SOLE 0 0 0 30,578
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   534 2,100 SH   SOLE 0 0 0 2,100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,310 93,322 SH   SOLE 0 0 0 93,322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,922 16,996 SH   SOLE 0 0 0 16,996
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   770 9,211 SH   SOLE 0 0 0 9,211
VANGUARD INDEX FDS GROWTH ETF 922908736   268 946 SH   SOLE 0 0 0 946
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,769 8,896 SH   SOLE 0 0 0 8,896
VANGUARD INDEX FDS TOTAL STK MKT 922908769   375 1,701 SH   SOLE 0 0 0 1,701
WISDOMTREE TR EMG MKTS SMCAP 97717W281   788 16,933 SH   SOLE 0 0 0 16,933
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,632 140,214 SH   SOLE 0 0 0 140,214