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
ISHARES TR CORE S&P MCP ETF 464287507 780 2,964 SH   SOLE 0 0 0 2,964
ISHARES TR CORE S&P SCP ETF 464287804 7,542 69,075 SH   SOLE 0 0 0 69,075
ISHARES TR CORE S&P500 ETF 464287200 8,984 20,854 SH   SOLE 0 0 0 20,854
ISHARES TR RUS 1000 ETF 464287622 230 951 SH   SOLE 0 0 0 951
ISHARES TR RUSSELL 2000 ETF 464287655 220 1,007 SH   SOLE 0 0 0 1,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 624 1,455 SH   SOLE 0 0 0 1,455
ADOBE SYSTEMS INCORPORATED COM 00724F101 259 450 SH   SOLE 0 0 0 450
AMAZON COM INC COM 023135106 1,045 318 SH   SOLE 0 0 0 318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,168 4,279 SH   SOLE 0 0 0 4,279
BOEING CO COM 097023105 242 1,102 SH   SOLE 0 0 0 1,102
INVESCO QQQ TR UNIT SER 1 46090E103 7,831 21,878 SH   SOLE 0 0 0 21,878
AMGEN INC COM 031162100 220 1,035 SH   SOLE 0 0 0 1,035
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 236 2,000 SH   SOLE 0 0 0 2,000
INTEL CORP COM 458140100 206 3,861 SH   SOLE 0 0 0 3,861
QUALCOMM INC COM 747525103 325 2,520 SH   SOLE 0 0 0 2,520
JOHNSON & JOHNSON COM 478160104 349 2,160 SH   SOLE 0 0 0 2,160
LOWES COS INC COM 548661107 1,583 7,802 SH   SOLE 0 0 0 7,802
MICROSOFT CORP COM 594918104 6,582 23,346 SH   SOLE 0 0 0 23,346
AT&T INC COM 00206R102 291 10,761 SH   SOLE 0 0 0 10,761
CISCO SYS INC COM 17275R102 407 7,469 SH   SOLE 0 0 0 7,469
VERIZON COMMUNICATIONS INC COM 92343V104 516 9,549 SH   SOLE 0 0 0 9,549
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 493 3,210 SH   SOLE 0 0 0 3,210
DEERE & CO COM 244199105 255 760 SH   SOLE 0 0 0 760
EXXON MOBIL CORP COM 30231G102 387 6,583 SH   SOLE 0 0 0 6,583
WALMART INC COM 931142103 291 2,089 SH   SOLE 0 0 0 2,089
APPLIED MATLS INC COM 038222105 296 2,300 SH   SOLE 0 0 0 2,300
UNION PAC CORP COM 907818108 1,156 5,900 SH   SOLE 0 0 0 5,900
UNILEVER PLC SPON ADR NEW 904767704 388 7,154 SH   SOLE 0 0 0 7,154
TARGET CORP COM 87612E106 468 2,046 SH   SOLE 0 0 0 2,046
COSTCO WHSL CORP NEW COM 22160K105 1,538 3,422 SH   SOLE 0 0 0 3,422
LILLY ELI & CO COM 532457108 224 968 SH   SOLE 0 0 0 968
DOMINION ENERGY INC COM 25746U109 542 7,417 SH   SOLE 0 0 0 7,417
PROCTER AND GAMBLE CO COM 742718109 458 3,276 SH   SOLE 0 0 0 3,276
HOME DEPOT INC COM 437076102 1,321 4,025 SH   SOLE 0 0 0 4,025
UNITEDHEALTH GROUP INC COM 91324P102 1,241 3,177 SH   SOLE 0 0 0 3,177
ZIMMER BIOMET HOLDINGS INC COM 98956P102 657 4,490 SH   SOLE 0 0 0 4,490
COMCAST CORP NEW CL A 20030N101 362 6,480 SH   SOLE 0 0 0 6,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769 725 3,265 SH   SOLE 0 0 0 3,265
WASTE MGMT INC DEL COM 94106L109 825 5,525 SH   SOLE 0 0 0 5,525
NORFOLK SOUTHN CORP COM 655844108 2,416 10,100 SH   SOLE 0 0 0 10,100
CSX CORP COM 126408103 366 12,300 SH   SOLE 0 0 0 12,300
APPLE INC COM 037833100 12,147 85,848 SH   SOLE 0 0 0 85,848
S&P GLOBAL INC COM 78409V104 340 800 SH   SOLE 0 0 0 800
NETFLIX INC COM 64110L106 1,243 2,037 SH   SOLE 0 0 0 2,037
MID-AMER APT CMNTYS INC COM 59522J103 446 2,390 SH   SOLE 0 0 0 2,390
CHECK POINT SOFTWARE TECH LT ORD M22465104 218 1,930 SH   SOLE 0 0 0 1,930
NVIDIA CORPORATION COM 67066G104 4,320 20,853 SH   SOLE 0 0 0 20,853
UNITED RENTALS INC COM 911363109 281 800 SH   SOLE 0 0 0 800
FAIR ISAAC CORP COM 303250104 298 750 SH   SOLE 0 0 0 750
KEMPER CORP COM 488401100 406 6,084 SH   SOLE 0 0 0 6,084
ALPHABET INC CAP STK CL A 02079K305 238 89 SH   SOLE 0 0 0 89
SPDR GOLD TR GOLD SHS 78463V107 1,136 6,915 SH   SOLE 0 0 0 6,915
VANGUARD INDEX FDS VALUE ETF 922908744 498 3,676 SH   SOLE 0 0 0 3,676
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377 3,700 SH   SOLE 0 0 0 3,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 268 1,227 SH   SOLE 0 0 0 1,227
VANGUARD INDEX FDS GROWTH ETF 922908736 714 2,461 SH   SOLE 0 0 0 2,461
NUVEEN AMT FREE MUN CR INC F COM 67071L106 207 12,066 SH   SOLE 0 0 0 12,066
REPUBLIC SVCS INC COM 760759100 985 8,201 SH   SOLE 0 0 0 8,201
TETRA TECH INC NEW COM 88162G103 284 1,900 SH   SOLE 0 0 0 1,900
THERMO FISHER SCIENTIFIC INC COM 883556102 1,477 2,586 SH   SOLE 0 0 0 2,586
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,515 140,694 SH   SOLE 0 0 0 140,694
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 210 15,350 SH   SOLE 0 0 0 15,350
SALESFORCE COM INC COM 79466L302 284 1,046 SH   SOLE 0 0 0 1,046
NUVEEN NEW YORK QLT MUN INC COM 67066X107 467 31,727 SH   SOLE 0 0 0 31,727
ISHARES TR MSCI USA ESG SLC 464288802 519 5,408 SH   SOLE 0 0 0 5,408
TELEDYNE TECHNOLOGIES INC COM 879360105 332 773 SH   SOLE 0 0 0 773
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 200 12,177 SH   SOLE 0 0 0 12,177
ISHARES TR USD INV GRDE ETF 464288620 277 4,609 SH   SOLE 0 0 0 4,609
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 277 3,381 SH   SOLE 0 0 0 3,381
FIRST SOLAR INC COM 336433107 341 3,574 SH   SOLE 0 0 0 3,574
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 525 6,145 SH   SOLE 0 0 0 6,145
ISHARES TR PFD AND INCM SEC 464288687 459 11,827 SH   SOLE 0 0 0 11,827
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 490 9,707 SH   SOLE 0 0 0 9,707
ISHARES TR NATIONAL MUN ETF 464288414 392 3,371 SH   SOLE 0 0 0 3,371
ISHARES TR JPMORGAN USD EMG 464288281 229 2,077 SH   SOLE 0 0 0 2,077
VISA INC COM CL A 92826C839 1,279 5,740 SH   SOLE 0 0 0 5,740
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 528 6,600 SH   SOLE 0 0 0 6,600
FORTINET INC COM 34959E109 234 800 SH   SOLE 0 0 0 800
TESLA INC COM 88160R101 266 343 SH   SOLE 0 0 0 343
CORESITE RLTY CORP COM 21870Q105 374 2,700 SH   SOLE 0 0 0 2,700
VANGUARD STAR FDS VG TL INTL STK F 921909768 493 7,789 SH   SOLE 0 0 0 7,789
ISHARES TR CORE HIGH DV ETF 46429B663 214 2,273 SH   SOLE 0 0 0 2,273
ISHARES TR US TREAS BD ETF 46429B267 4,823 181,808 SH   SOLE 0 0 0 181,808
ISHARES INC CORE MSCI EMKT 46434G103 474 7,670 SH   SOLE 0 0 0 7,670
ISHARES TR CORE MSCI TOTAL 46432F834 9,537 134,324 SH   SOLE 0 0 0 134,324
ISHARES TR CORE MSCI EAFE 46432F842 1,449 19,510 SH   SOLE 0 0 0 19,510
FLEXSHARES TR READY ACC VARI 33939L886 4,389 57,633 SH   SOLE 0 0 0 57,633
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 583 10,232 SH   SOLE 0 0 0 10,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 311 14,758 SH   SOLE 0 0 0 14,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 317 14,716 SH   SOLE 0 0 0 14,716
ISHARES TR MSCI USA QLT FCT 46432F339 451 3,427 SH   SOLE 0 0 0 3,427
ALPHABET INC CAP STK CL C 02079K107 421 158 SH   SOLE 0 0 0 158
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 212 3,725 SH   SOLE 0 0 0 3,725
ISHARES TR CORE DIV GRWTH 46434V621 408 8,119 SH   SOLE 0 0 0 8,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 324 14,947 SH   SOLE 0 0 0 14,947
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 352 15,939 SH   SOLE 0 0 0 15,939
ISHARES TR CUR HD EURZN ETF 46434V639 259 7,196 SH   SOLE 0 0 0 7,196
ETSY INC COM 29786A106 312 1,500 SH   SOLE 0 0 0 1,500
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 572 10,447 SH   SOLE 0 0 0 10,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 337 15,162 SH   SOLE 0 0 0 15,162
ISHARES TR ESG AW MSCI EAFE 46435G516 8,635 110,169 SH   SOLE 0 0 0 110,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 341 15,913 SH   SOLE 0 0 0 15,913
FLEXSHARES TR STOX US ESG SLCT 33939L696 7,525 71,308 SH   SOLE 0 0 0 71,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 365 16,700 SH   SOLE 0 0 0 16,700
FLEXSHARES TR CRE SLCT BD FD 33939L670 15,164 577,804 SH   SOLE 0 0 0 577,804
VANGUARD WORLD FD ESG US STK ETF 921910733 9,116 113,862 SH   SOLE 0 0 0 113,862
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 357 15,564 SH   SOLE 0 0 0 15,564
ISHARES TR ESG AWR US AGRGT 46435U549 14,016 254,243 SH   SOLE 0 0 0 254,243