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 714 2,658 SH   SOLE 0 0 0 2,658
ISHARES TR CORE S&P SCP ETF 464287804 7,673 67,911 SH   SOLE 0 0 0 67,911
ISHARES TR CORE S&P500 ETF 464287200 8,617 20,044 SH   SOLE 0 0 0 20,044
ISHARES TR RUS 1000 ETF 464287622 230 951 SH   SOLE 0 0 0 951
ISHARES TR RUSSELL 2000 ETF 464287655 208 907 SH   SOLE 0 0 0 907
SPDR S&P 500 ETF TR TR UNIT 78462F103 622 1,452 SH   SOLE 0 0 0 1,452
ADOBE SYSTEMS INCORPORATED COM 00724F101 264 450 SH   SOLE 0 0 0 450
AMAZON COM INC COM 023135106 1,060 308 SH   SOLE 0 0 0 308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,183 4,258 SH   SOLE 0 0 0 4,258
BOEING CO COM 097023105 263 1,097 SH   SOLE 0 0 0 1,097
INVESCO QQQ TR UNIT SER 1 46090E103 7,779 21,949 SH   SOLE 0 0 0 21,949
AMGEN INC COM 031162100 252 1,035 SH   SOLE 0 0 0 1,035
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 234 2,000 SH   SOLE 0 0 0 2,000
INTEL CORP COM 458140100 217 3,861 SH   SOLE 0 0 0 3,861
QUALCOMM INC COM 747525103 360 2,520 SH   SOLE 0 0 0 2,520
JOHNSON & JOHNSON COM 478160104 356 2,160 SH   SOLE 0 0 0 2,160
LOWES COS INC COM 548661107 1,513 7,802 SH   SOLE 0 0 0 7,802
MICROSOFT CORP COM 594918104 6,317 23,317 SH   SOLE 0 0 0 23,317
AT&T INC COM 00206R102 315 10,940 SH   SOLE 0 0 0 10,940
CISCO SYS INC COM 17275R102 393 7,420 SH   SOLE 0 0 0 7,420
VERIZON COMMUNICATIONS INC COM 92343V104 548 9,778 SH   SOLE 0 0 0 9,778
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 497 3,210 SH   SOLE 0 0 0 3,210
DEERE & CO COM 244199105 268 760 SH   SOLE 0 0 0 760
EXXON MOBIL CORP COM 30231G102 415 6,583 SH   SOLE 0 0 0 6,583
WALMART INC COM 931142103 295 2,089 SH   SOLE 0 0 0 2,089
APPLIED MATLS INC COM 038222105 328 2,300 SH   SOLE 0 0 0 2,300
UNION PAC CORP COM 907818108 1,298 5,900 SH   SOLE 0 0 0 5,900
UNILEVER PLC SPON ADR NEW 904767704 442 7,554 SH   SOLE 0 0 0 7,554
TARGET CORP COM 87612E106 495 2,046 SH   SOLE 0 0 0 2,046
COSTCO WHSL CORP NEW COM 22160K105 1,334 3,372 SH   SOLE 0 0 0 3,372
LILLY ELI & CO COM 532457108 222 968 SH   SOLE 0 0 0 968
DOMINION ENERGY INC COM 25746U109 546 7,417 SH   SOLE 0 0 0 7,417
PROCTER AND GAMBLE CO COM 742718109 442 3,276 SH   SOLE 0 0 0 3,276
GENERAL ELECTRIC CO COM 369604103 166 12,300 SH   SOLE 0 0 0 12,300
HOME DEPOT INC COM 437076102 1,284 4,025 SH   SOLE 0 0 0 4,025
UNITEDHEALTH GROUP INC COM 91324P102 1,272 3,177 SH   SOLE 0 0 0 3,177
ZIMMER BIOMET HOLDINGS INC COM 98956P102 722 4,490 SH   SOLE 0 0 0 4,490
3M CO COM 88579Y101 225 1,135 SH   SOLE 0 0 0 1,135
COMCAST CORP NEW CL A 20030N101 399 7,001 SH   SOLE 0 0 0 7,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 820 3,678 SH   SOLE 0 0 0 3,678
WASTE MGMT INC DEL COM 94106L109 774 5,525 SH   SOLE 0 0 0 5,525
NORFOLK SOUTHN CORP COM 655844108 2,681 10,100 SH   SOLE 0 0 0 10,100
CSX CORP COM 126408103 395 12,300 SH   SOLE 0 0 0 12,300
APPLE INC COM 037833100 11,900 86,886 SH   SOLE 0 0 0 86,886
S&P GLOBAL INC COM 78409V104 328 800 SH   SOLE 0 0 0 800
NETFLIX INC COM 64110L106 1,076 2,037 SH   SOLE 0 0 0 2,037
MID-AMER APT CMNTYS INC COM 59522J103 403 2,390 SH   SOLE 0 0 0 2,390
CHECK POINT SOFTWARE TECH LT ORD M22465104 224 1,930 SH   SOLE 0 0 0 1,930
NVIDIA CORPORATION COM 67066G104 4,425 5,530 SH   SOLE 0 0 0 5,530
UNITED RENTALS INC COM 911363109 255 800 SH   SOLE 0 0 0 800
FAIR ISAAC CORP COM 303250104 377 750 SH   SOLE 0 0 0 750
KEMPER CORP COM 488401100 450 6,084 SH   SOLE 0 0 0 6,084
ALPHABET INC CAP STK CL A 02079K305 208 85 SH   SOLE 0 0 0 85
SPDR GOLD TR GOLD SHS 78463V107 1,145 6,915 SH   SOLE 0 0 0 6,915
VANGUARD INDEX FDS VALUE ETF 922908744 446 3,244 SH   SOLE 0 0 0 3,244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377 3,700 SH   SOLE 0 0 0 3,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1,227 SH   SOLE 0 0 0 1,227
VANGUARD INDEX FDS GROWTH ETF 922908736 666 2,321 SH   SOLE 0 0 0 2,321
NUVEEN AMT FREE MUN CR INC F COM 67071L106 215 12,066 SH   SOLE 0 0 0 12,066
REPUBLIC SVCS INC COM 760759100 902 8,201 SH   SOLE 0 0 0 8,201
TETRA TECH INC NEW COM 88162G103 232 1,900 SH   SOLE 0 0 0 1,900
THERMO FISHER SCIENTIFIC INC COM 883556102 1,305 2,586 SH   SOLE 0 0 0 2,586
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,473 137,625 SH   SOLE 0 0 0 137,625
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 217 15,350 SH   SOLE 0 0 0 15,350
SALESFORCE COM INC COM 79466L302 256 1,046 SH   SOLE 0 0 0 1,046
NUVEEN NEW YORK QLT MUN INC COM 67066X107 478 31,727 SH   SOLE 0 0 0 31,727
ISHARES TR MSCI USA ESG SLC 464288802 517 5,408 SH   SOLE 0 0 0 5,408
TELEDYNE TECHNOLOGIES INC COM 879360105 324 773 SH   SOLE 0 0 0 773
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 198 12,177 SH   SOLE 0 0 0 12,177
ISHARES TR USD INV GRDE ETF 464288620 279 4,609 SH   SOLE 0 0 0 4,609
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 278 3,381 SH   SOLE 0 0 0 3,381
FIRST SOLAR INC COM 336433107 323 3,574 SH   SOLE 0 0 0 3,574
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 472 5,500 SH   SOLE 0 0 0 5,500
ISHARES TR PFD AND INCM SEC 464288687 224 5,685 SH   SOLE 0 0 0 5,685
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 453 8,802 SH   SOLE 0 0 0 8,802
ISHARES TR NATIONAL MUN ETF 464288414 387 3,302 SH   SOLE 0 0 0 3,302
VISA INC COM CL A 92826C839 1,342 5,740 SH   SOLE 0 0 0 5,740
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 590 6,600 SH   SOLE 0 0 0 6,600
TESLA INC COM 88160R101 233 343 SH   SOLE 0 0 0 343
CORESITE RLTY CORP COM 21870Q105 363 2,700 SH   SOLE 0 0 0 2,700
VANGUARD STAR FDS VG TL INTL STK F 921909768 565 8,604 SH   SOLE 0 0 0 8,604
ISHARES TR US TREAS BD ETF 46429B267 4,839 181,932 SH   SOLE 0 0 0 181,932
ISHARES INC CORE MSCI EMKT 46434G103 440 6,561 SH   SOLE 0 0 0 6,561
ISHARES TR CORE MSCI TOTAL 46432F834 9,503 129,643 SH   SOLE 0 0 0 129,643
ISHARES TR CORE MSCI EAFE 46432F842 1,170 15,628 SH   SOLE 0 0 0 15,628
FLEXSHARES TR READY ACC VARI 33939L886 4,071 53,433 SH   SOLE 0 0 0 53,433
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 493 8,630 SH   SOLE 0 0 0 8,630
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 318 14,716 SH   SOLE 0 0 0 14,716
ISHARES TR MSCI USA QLT FCT 46432F339 213 1,600 SH   SOLE 0 0 0 1,600
ALPHABET INC CAP STK CL C 02079K107 386 154 SH   SOLE 0 0 0 154
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 213 3,725 SH   SOLE 0 0 0 3,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 325 14,947 SH   SOLE 0 0 0 14,947
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 354 15,939 SH   SOLE 0 0 0 15,939
ETSY INC COM 29786A106 309 1,500 SH   SOLE 0 0 0 1,500
PAYPAL HLDGS INC COM 70450Y103 240 825 SH   SOLE 0 0 0 825
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 578 10,447 SH   SOLE 0 0 0 10,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 338 15,162 SH   SOLE 0 0 0 15,162
ISHARES TR ESG AW MSCI EAFE 46435G516 8,504 107,600 SH   SOLE 0 0 0 107,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 343 15,913 SH   SOLE 0 0 0 15,913
FLEXSHARES TR STOX US ESG SLCT 33939L696 7,548 71,832 SH   SOLE 0 0 0 71,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 366 16,700 SH   SOLE 0 0 0 16,700
FLEXSHARES TR CRE SLCT BD FD 33939L670 14,395 545,686 SH   SOLE 0 0 0 545,686
VANGUARD WORLD FD ESG US STK ETF 921910733 8,697 108,738 SH   SOLE 0 0 0 108,738
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 359 15,564 SH   SOLE 0 0 0 15,564
ISHARES TR ESG AWR US AGRGT 46435U549 13,159 237,866 SH   SOLE 0 0 0 237,866