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 A 02079K305 220 101 SH   SOLE 0 0 0 101
ALPHABET INC CAP STK CL C 02079K107 346 158 SH   SOLE 0 0 0 158
AMAZON COM INC COM 023135106 690 6,500 SH   SOLE 0 0 0 6,500
AMGEN INC COM 031162100 252 1,035 SH   SOLE 0 0 0 1,035
APPLE INC COM 037833100 11,178 81,758 SH   SOLE 0 0 0 81,758
APPLIED MATLS INC COM 038222105 209 2,300 SH   SOLE 0 0 0 2,300
AT&T INC COM 00206R102 214 10,190 SH   SOLE 0 0 0 10,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,114 4,079 SH   SOLE 0 0 0 4,079
CISCO SYS INC COM 17275R102 275 6,449 SH   SOLE 0 0 0 6,449
COMCAST CORP NEW CL A 20030N101 249 6,354 SH   SOLE 0 0 0 6,354
COSTCO WHSL CORP NEW COM 22160K105 1,620 3,380 SH   SOLE 0 0 0 3,380
CSX CORP COM 126408103 357 12,300 SH   SOLE 0 0 0 12,300
DEERE & CO COM 244199105 228 760 SH   SOLE 0 0 0 760
DOMINION ENERGY INC COM 25746U109 592 7,417 SH   SOLE 0 0 0 7,417
EXXON MOBIL CORP COM 30231G102 512 5,976 SH   SOLE 0 0 0 5,976
FAIR ISAAC CORP COM 303250104 301 750 SH   SOLE 0 0 0 750
FIRST SOLAR INC COM 336433107 243 3,574 SH   SOLE 0 0 0 3,574
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,703 172,713 SH   SOLE 0 0 0 172,713
FLEXSHARES TR READY ACC VARI 33939L886 3,313 44,497 SH   SOLE 0 0 0 44,497
FLEXSHARES TR STOX US ESG SLCT 33939L696 6,612 73,745 SH   SOLE 0 0 0 73,745
FLEXSHARES TR CRE SLCT BD FD 33939L670 9,784 426,016 SH   SOLE 0 0 0 426,016
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,837 70,232 SH   SOLE 0 0 0 70,232
FORTINET INC COM 34959E109 226 4,000 SH   SOLE 0 0 0 4,000
HOME DEPOT INC COM 437076102 1,116 4,068 SH   SOLE 0 0 0 4,068
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 459 6,431 SH   SOLE 0 0 0 6,431
INVESCO QQQ TR UNIT SER 1 46090E103 7,152 25,517 SH   SOLE 0 0 0 25,517
ISHARES INC CORE MSCI EMKT 46434G103 804 16,382 SH   SOLE 0 0 0 16,382
ISHARES TR CORE MSCI TOTAL 46432F834 9,542 167,310 SH   SOLE 0 0 0 167,310
ISHARES TR CORE MSCI EAFE 46432F842 2,160 36,704 SH   SOLE 0 0 0 36,704
ISHARES TR CORE HIGH DV ETF 46429B663 574 5,713 SH   SOLE 0 0 0 5,713
ISHARES TR US TREAS BD ETF 46429B267 4,791 200,443 SH   SOLE 0 0 0 200,443
ISHARES TR PFD AND INCM SEC 464288687 389 11,830 SH   SOLE 0 0 0 11,830
ISHARES TR NATIONAL MUN ETF 464288414 1,795 16,878 SH   SOLE 0 0 0 16,878
ISHARES TR CRE U S REIT ETF 464288521 225 4,205 SH   SOLE 0 0 0 4,205
ISHARES TR MSCI USA ESG SLC 464288802 436 5,408 SH   SOLE 0 0 0 5,408
ISHARES TR CORE S&P MCP ETF 464287507 912 4,033 SH   SOLE 0 0 0 4,033
ISHARES TR CORE S&P SCP ETF 464287804 5,417 58,621 SH   SOLE 0 0 0 58,621
ISHARES TR CORE S&P500 ETF 464287200 9,491 25,031 SH   SOLE 0 0 0 25,031
ISHARES TR MSCI USA QLT FCT 46432F339 383 3,427 SH   SOLE 0 0 0 3,427
ISHARES TR ESG AWR US AGRGT 46435U549 14,302 292,238 SH   SOLE 0 0 0 292,238
ISHARES TR ESG AW MSCI EAFE 46435G516 9,578 152,609 SH   SOLE 0 0 0 152,609
ISHARES TR CORE DIV GRWTH 46434V621 369 7,742 SH   SOLE 0 0 0 7,742
ISHARES TR CUR HD EURZN ETF 46434V639 226 7,196 SH   SOLE 0 0 0 7,196
JOHNSON & JOHNSON COM 478160104 381 2,147 SH   SOLE 0 0 0 2,147
KEMPER CORP COM 488401100 291 6,084 SH   SOLE 0 0 0 6,084
LILLY ELI & CO COM 532457108 217 668 SH   SOLE 0 0 0 668
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 14,840 SH   SOLE 0 0 0 14,840
LOWES COS INC COM 548661107 1,359 7,778 SH   SOLE 0 0 0 7,778
MICROSOFT CORP COM 594918104 5,901 22,978 SH   SOLE 0 0 0 22,978
MID-AMER APT CMNTYS INC COM 59522J103 417 2,390 SH   SOLE 0 0 0 2,390
NETFLIX INC COM 64110L106 346 1,980 SH   SOLE 0 0 0 1,980
NORFOLK SOUTHN CORP COM 655844108 2,179 9,586 SH   SOLE 0 0 0 9,586
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,305 67,146 SH   SOLE 0 0 0 67,146
NUVEEN AMT FREE MUN CR INC F COM 67071L106 158 12,066 SH   SOLE 0 0 0 12,066
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 157 12,177 SH   SOLE 0 0 0 12,177
NUVEEN NEW YORK QLT MUN INC COM 67066X107 372 31,727 SH   SOLE 0 0 0 31,727
NVIDIA CORPORATION COM 67066G104 2,979 19,653 SH   SOLE 0 0 0 19,653
PROCTER AND GAMBLE CO COM 742718109 464 3,226 SH   SOLE 0 0 0 3,226
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 181 15,350 SH   SOLE 0 0 0 15,350
QUALCOMM INC COM 747525103 329 2,576 SH   SOLE 0 0 0 2,576
REPUBLIC SVCS INC COM 760759100 1,073 8,201 SH   SOLE 0 0 0 8,201
S&P GLOBAL INC COM 78409V104 270 800 SH   SOLE 0 0 0 800
SPDR GOLD TR GOLD SHS 78463V107 1,189 7,061 SH   SOLE 0 0 0 7,061
SPDR S&P 500 ETF TR TR UNIT 78462F103 408 1,082 SH   SOLE 0 0 0 1,082
TARGET CORP COM 87612E106 303 2,148 SH   SOLE 0 0 0 2,148
TELEDYNE TECHNOLOGIES INC COM 879360105 290 773 SH   SOLE 0 0 0 773
TESLA INC COM 88160R101 231 343 SH   SOLE 0 0 0 343
TETRA TECH INC NEW COM 88162G103 259 1,900 SH   SOLE 0 0 0 1,900
THERMO FISHER SCIENTIFIC INC COM 883556102 1,313 2,417 SH   SOLE 0 0 0 2,417
UNION PAC CORP COM 907818108 1,237 5,800 SH   SOLE 0 0 0 5,800
UNITEDHEALTH GROUP INC COM 91324P102 1,614 3,143 SH   SOLE 0 0 0 3,143
VANGUARD BD INDEX FDS INTERMED TERM 921937819 217 2,801 SH   SOLE 0 0 0 2,801
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 853 11,340 SH   SOLE 0 0 0 11,340
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 535 10,807 SH   SOLE 0 0 0 10,807
VANGUARD INDEX FDS VALUE ETF 922908744 450 3,413 SH   SOLE 0 0 0 3,413
VANGUARD INDEX FDS MID CAP ETF 922908629 230 1,167 SH   SOLE 0 0 0 1,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360 3,949 SH   SOLE 0 0 0 3,949
VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1,420 SH   SOLE 0 0 0 1,420
VANGUARD INDEX FDS GROWTH ETF 922908736 536 2,404 SH   SOLE 0 0 0 2,404
VANGUARD INDEX FDS TOTAL STK MKT 922908769 908 4,813 SH   SOLE 0 0 0 4,813
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5,496 SH   SOLE 0 0 0 5,496
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 411 8,225 SH   SOLE 0 0 0 8,225
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 762 15,273 SH   SOLE 0 0 0 15,273
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437 3,045 SH   SOLE 0 0 0 3,045
VANGUARD STAR FDS VG TL INTL STK F 921909768 330 6,390 SH   SOLE 0 0 0 6,390
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 811 19,870 SH   SOLE 0 0 0 19,870
VANGUARD WORLD FD ESG US STK ETF 921910733 12,123 182,571 SH   SOLE 0 0 0 182,571
VERIZON COMMUNICATIONS INC COM 92343V104 481 9,469 SH   SOLE 0 0 0 9,469
VISA INC COM CL A 92826C839 1,129 5,734 SH   SOLE 0 0 0 5,734
WALMART INC COM 931142103 224 1,844 SH   SOLE 0 0 0 1,844
WASTE MGMT INC DEL COM 94106L109 845 5,525 SH   SOLE 0 0 0 5,525
ZIMMER BIOMET HOLDINGS INC COM 98956P102 417 3,970 SH   SOLE 0 0 0 3,970