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
ALPHABET INC CAP STK CL C 02079K107 304 3,160 SH   SOLE 0 0 0 3,160
AMAZON COM INC COM 023135106 741 6,560 SH   SOLE 0 0 0 6,560
AMGEN INC COM 031162100 235 1,041 SH   SOLE 0 0 0 1,041
APPLE INC COM 037833100 11,318 81,894 SH   SOLE 0 0 0 81,894
AT&T INC COM 00206R102 156 10,190 SH   SOLE 0 0 0 10,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,089 4,079 SH   SOLE 0 0 0 4,079
CISCO SYS INC COM 17275R102 258 6,449 SH   SOLE 0 0 0 6,449
COSTCO WHSL CORP NEW COM 22160K105 1,596 3,380 SH   SOLE 0 0 0 3,380
CSX CORP COM 126408103 328 12,300 SH   SOLE 0 0 0 12,300
DEERE & CO COM 244199105 254 760 SH   SOLE 0 0 0 760
DOMINION ENERGY INC COM 25746U109 513 7,417 SH   SOLE 0 0 0 7,417
EXXON MOBIL CORP COM 30231G102 522 5,976 SH   SOLE 0 0 0 5,976
FAIR ISAAC CORP COM 303250104 310 752 SH   SOLE 0 0 0 752
FIRST SOLAR INC COM 336433107 473 3,574 SH   SOLE 0 0 0 3,574
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,201 173,252 SH   SOLE 0 0 0 173,252
FLEXSHARES TR READY ACC VARI 33939L886 3,088 41,514 SH   SOLE 0 0 0 41,514
FLEXSHARES TR STOX US ESG SLCT 33939L696 6,076 70,714 SH   SOLE 0 0 0 70,714
FLEXSHARES TR CRE SLCT BD FD 33939L670 8,978 412,540 SH   SOLE 0 0 0 412,540
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,743 70,182 SH   SOLE 0 0 0 70,182
HOME DEPOT INC COM 437076102 1,123 4,068 SH   SOLE 0 0 0 4,068
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 483 6,558 SH   SOLE 0 0 0 6,558
INVESCO QQQ TR UNIT SER 1 46090E103 6,938 25,958 SH   SOLE 0 0 0 25,958
ISHARES INC CORE MSCI EMKT 46434G103 616 14,337 SH   SOLE 0 0 0 14,337
ISHARES TR CORE MSCI TOTAL 46432F834 9,092 178,556 SH   SOLE 0 0 0 178,556
ISHARES TR CORE MSCI EAFE 46432F842 1,773 33,656 SH   SOLE 0 0 0 33,656
ISHARES TR CORE HIGH DV ETF 46429B663 522 5,713 SH   SOLE 0 0 0 5,713
ISHARES TR US TREAS BD ETF 46429B267 5,059 222,277 SH   SOLE 0 0 0 222,277
ISHARES TR NATIONAL MUN ETF 464288414 1,782 17,376 SH   SOLE 0 0 0 17,376
ISHARES TR CRE U S REIT ETF 464288521 299 6,295 SH   SOLE 0 0 0 6,295
ISHARES TR PFD AND INCM SEC 464288687 369 11,640 SH   SOLE 0 0 0 11,640
ISHARES TR MSCI USA ESG SLC 464288802 411 5,408 SH   SOLE 0 0 0 5,408
ISHARES TR CORE S&P MCP ETF 464287507 784 3,577 SH   SOLE 0 0 0 3,577
ISHARES TR CORE S&P SCP ETF 464287804 5,042 57,823 SH   SOLE 0 0 0 57,823
ISHARES TR CORE S&P500 ETF 464287200 8,804 24,549 SH   SOLE 0 0 0 24,549
ISHARES TR ESG AWR US AGRGT 46435U549 10,808 232,736 SH   SOLE 0 0 0 232,736
ISHARES TR ESG ADVNCD HY BD 46435G441 2,593 61,504 SH   SOLE 0 0 0 61,504
ISHARES TR ESG AW MSCI EAFE 46435G516 9,317 165,993 SH   SOLE 0 0 0 165,993
ISHARES TR MSCI USA QLT FCT 46432F339 356 3,427 SH   SOLE 0 0 0 3,427
ISHARES TR CORE DIV GRWTH 46434V621 344 7,742 SH   SOLE 0 0 0 7,742
ISHARES TR CUR HD EURZN ETF 46434V639 208 7,196 SH   SOLE 0 0 0 7,196
JOHNSON & JOHNSON COM 478160104 351 2,147 SH   SOLE 0 0 0 2,147
KEMPER CORP COM 488401100 251 6,084 SH   SOLE 0 0 0 6,084
LILLY ELI & CO COM 532457108 219 677 SH   SOLE 0 0 0 677
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 14,840 SH   SOLE 0 0 0 14,840
LOWES COS INC COM 548661107 1,461 7,778 SH   SOLE 0 0 0 7,778
MICROSOFT CORP COM 594918104 5,358 23,005 SH   SOLE 0 0 0 23,005
MID-AMER APT CMNTYS INC COM 59522J103 371 2,390 SH   SOLE 0 0 0 2,390
NETFLIX INC COM 64110L106 471 1,999 SH   SOLE 0 0 0 1,999
NORFOLK SOUTHN CORP COM 655844108 2,010 9,586 SH   SOLE 0 0 0 9,586
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,150 65,198 SH   SOLE 0 0 0 65,198
NUVEEN AMT FREE MUN CR INC F COM 67071L106 141 12,066 SH   SOLE 0 0 0 12,066
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 144 12,177 SH   SOLE 0 0 0 12,177
NUVEEN NEW YORK QLT MUN INC COM 67066X107 332 31,727 SH   SOLE 0 0 0 31,727
NVIDIA CORPORATION COM 67066G104 2,394 19,723 SH   SOLE 0 0 0 19,723
PROCTER AND GAMBLE CO COM 742718109 407 3,226 SH   SOLE 0 0 0 3,226
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 150 15,350 SH   SOLE 0 0 0 15,350
QUALCOMM INC COM 747525103 296 2,617 SH   SOLE 0 0 0 2,617
REPUBLIC SVCS INC COM 760759100 1,116 8,201 SH   SOLE 0 0 0 8,201
S&P GLOBAL INC COM 78409V104 252 825 SH   SOLE 0 0 0 825
SPDR GOLD TR GOLD SHS 78463V107 1,092 7,061 SH   SOLE 0 0 0 7,061
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,815 5,082 SH   SOLE 0 0 0 5,082
TARGET CORP COM 87612E106 319 2,148 SH   SOLE 0 0 0 2,148
TELEDYNE TECHNOLOGIES INC COM 879360105 262 776 SH   SOLE 0 0 0 776
TESLA INC COM 88160R101 282 1,064 SH   SOLE 0 0 0 1,064
TETRA TECH INC NEW COM 88162G103 244 1,900 SH   SOLE 0 0 0 1,900
THERMO FISHER SCIENTIFIC INC COM 883556102 1,226 2,417 SH   SOLE 0 0 0 2,417
UNION PAC CORP COM 907818108 1,130 5,800 SH   SOLE 0 0 0 5,800
UNITED RENTALS INC COM 911363109 216 800 SH   SOLE 0 0 0 800
UNITEDHEALTH GROUP INC COM 91324P102 1,564 3,096 SH   SOLE 0 0 0 3,096
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 422 5,643 SH   SOLE 0 0 0 5,643
VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2,991 SH   SOLE 0 0 0 2,991
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 848 11,895 SH   SOLE 0 0 0 11,895
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 365 7,641 SH   SOLE 0 0 0 7,641
VANGUARD INDEX FDS VALUE ETF 922908744 421 3,413 SH   SOLE 0 0 0 3,413
VANGUARD INDEX FDS MID CAP ETF 922908629 456 2,424 SH   SOLE 0 0 0 2,424
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278 3,466 SH   SOLE 0 0 0 3,466
VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1,263 SH   SOLE 0 0 0 1,263
VANGUARD INDEX FDS GROWTH ETF 922908736 516 2,414 SH   SOLE 0 0 0 2,414
VANGUARD INDEX FDS TOTAL STK MKT 922908769 425 2,366 SH   SOLE 0 0 0 2,366
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 7,109 SH   SOLE 0 0 0 7,109
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365 8,225 SH   SOLE 0 0 0 8,225
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 735 15,273 SH   SOLE 0 0 0 15,273
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 412 3,045 SH   SOLE 0 0 0 3,045
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 794 21,850 SH   SOLE 0 0 0 21,850
VANGUARD WORLD FD ESG US STK ETF 921910733 12,673 201,441 SH   SOLE 0 0 0 201,441
VERIZON COMMUNICATIONS INC COM 92343V104 353 9,287 SH   SOLE 0 0 0 9,287
VISA INC COM CL A 92826C839 1,030 5,798 SH   SOLE 0 0 0 5,798
WALMART INC COM 931142103 234 1,806 SH   SOLE 0 0 0 1,806
WASTE MGMT INC DEL COM 94106L109 885 5,525 SH   SOLE 0 0 0 5,525
ZIMMER BIOMET HOLDINGS INC COM 98956P102 415 3,970 SH   SOLE 0 0 0 3,970