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
GENERAL ELECTRIC CO COM 369604103 133 12,300 SH   SOLE 0 0 0 12,300
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 211 3,725 SH   SOLE 0 0 0 3,725
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 192 12,177 SH   SOLE 0 0 0 12,177
VANGUARD WORLD FD ESG US STK ETF 921910733 6,762 96,368 SH   SOLE 0 0 0 96,368
ISHARES TR NATIONAL MUN ETF 464288414 419 3,577 SH   SOLE 0 0 0 3,577
BECTON DICKINSON & CO COM 075887109 200 800 SH   SOLE 0 0 0 800
FLEXSHARES TR READY ACC VARI 33939L886 3,282 43,025 SH   SOLE 0 0 0 43,025
DEERE & CO COM 244199105 204 760 SH   SOLE 0 0 0 760
SPDR S&P 500 ETF TR TR UNIT 78462F103 352 941 SH   SOLE 0 0 0 941
TELEDYNE TECHNOLOGIES INC COM 879360105 303 773 SH   SOLE 0 0 0 773
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 210 3,876 SH   SOLE 0 0 0 3,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 374 16,700 SH   SOLE 0 0 0 16,700
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 337 7,148 SH   SOLE 0 0 0 7,148
COSTCO WHSL CORP NEW COM 22160K105 1,210 3,212 SH   SOLE 0 0 0 3,212
XYLEM INC COM 98419M100 305 3,000 SH   SOLE 0 0 0 3,000
TARGET CORP COM 87612E106 361 2,046 SH   SOLE 0 0 0 2,046
UNION PAC CORP COM 907818108 1,228 5,900 SH   SOLE 0 0 0 5,900
KEMPER CORP COM 488401100 467 6,084 SH   SOLE 0 0 0 6,084
AMAZON COM INC COM 023135106 658 202 SH   SOLE 0 0 0 202
LOWES COS INC COM 548661107 1,070 6,665 SH   SOLE 0 0 0 6,665
APPLE INC COM 037833100 11,364 85,642 SH   SOLE 0 0 0 85,642
AT&T INC COM 00206R102 423 14,724 SH   SOLE 0 0 0 14,724
ISHARES TR MSCI USA QLT FCT 46432F339 203 1,746 SH   SOLE 0 0 0 1,746
BOEING CO COM 097023105 235 1,097 SH   SOLE 0 0 0 1,097
ISHARES TR ESG AW MSCI EAFE 46435G516 7,156 97,969 SH   SOLE 0 0 0 97,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 349 15,913 SH   SOLE 0 0 0 15,913
NORFOLK SOUTHN CORP COM 655844108 2,400 10,100 SH   SOLE 0 0 0 10,100
PROCTER AND GAMBLE CO COM 742718109 458 3,295 SH   SOLE 0 0 0 3,295
VANGUARD INDEX FDS GROWTH ETF 922908736 463 1,828 SH   SOLE 0 0 0 1,828
ISHARES TR ESG AWR US AGRGT 46435U549 3,175 56,162 SH   SOLE 0 0 0 56,162
WALMART INC COM 931142103 272 1,889 SH   SOLE 0 0 0 1,889
ISHARES TR US TREAS BD ETF 46429B267 4,229 155,259 SH   SOLE 0 0 0 155,259
COMCAST CORP NEW CL A 20030N101 371 7,072 SH   SOLE 0 0 0 7,072
ISHARES TR CORE MSCI TOTAL 46432F834 7,421 110,453 SH   SOLE 0 0 0 110,453
CISCO SYS INC COM 17275R102 332 7,420 SH   SOLE 0 0 0 7,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 320 14,716 SH   SOLE 0 0 0 14,716
ISHARES TR CORE S&P SCP ETF 464287804 6,044 65,765 SH   SOLE 0 0 0 65,765
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 678 6,600 SH   SOLE 0 0 0 6,600
EXXON MOBIL CORP COM 30231G102 288 6,983 SH   SOLE 0 0 0 6,983
ISHARES TR PFD AND INCM SEC 464288687 281 7,304 SH   SOLE 0 0 0 7,304
TETRA TECH INC NEW COM 88162G103 382 3,300 SH   SOLE 0 0 0 3,300
VANGUARD INDEX FDS VALUE ETF 922908744 371 3,115 SH   SOLE 0 0 0 3,115
FLEXSHARES TR STOX ESG INDEX 33939L696 6,378 69,756 SH   SOLE 0 0 0 69,756
ISHARES INC CORE MSCI EMKT 46434G103 293 4,723 SH   SOLE 0 0 0 4,723
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,001 4,316 SH   SOLE 0 0 0 4,316
VANGUARD STAR FDS VG TL INTL STK F 921909768 263 4,367 SH   SOLE 0 0 0 4,367
VISA INC COM CL A 92826C839 1,223 5,590 SH   SOLE 0 0 0 5,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374 4,400 SH   SOLE 0 0 0 4,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 404 2,860 SH   SOLE 0 0 0 2,860
ISHARES TR CORE DIV GRWTH 46434V621 211 4,700 SH   SOLE 0 0 0 4,700
CORESITE RLTY CORP COM 21870Q105 263 2,100 SH   SOLE 0 0 0 2,100
FIRST SOLAR INC COM 336433107 579 5,850 SH   SOLE 0 0 0 5,850
ZIMMER BIOMET HOLDINGS INC COM 98956P102 692 4,490 SH   SOLE 0 0 0 4,490
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,903 111,285 SH   SOLE 0 0 0 111,285
FAIR ISAAC CORP COM 303250104 383 750 SH   SOLE 0 0 0 750
FLEXSHARES TR CRE SLCT BD FD 33939L670 11,029 408,328 SH   SOLE 0 0 0 408,328
LILLY ELI & CO COM 532457108 214 1,268 SH   SOLE 0 0 0 1,268
HOME DEPOT INC COM 437076102 1,016 3,824 SH   SOLE 0 0 0 3,824
VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 1,366 SH   SOLE 0 0 0 1,366
ISHARES TR USD INV GRDE ETF 464288620 266 4,300 SH   SOLE 0 0 0 4,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 313 14,758 SH   SOLE 0 0 0 14,758
NUVEEN NEW YORK QLT MUN INC COM 67066X107 449 31,727 SH   SOLE 0 0 0 31,727
SALESFORCE COM INC COM 79466L302 211 946 SH   SOLE 0 0 0 946
INVESCO QQQ TR UNIT SER 1 46090E103 6,032 19,225 SH   SOLE 0 0 0 19,225
NETFLIX INC COM 64110L106 1,154 2,134 SH   SOLE 0 0 0 2,134
TESLA INC COM 88160R101 242 343 SH   SOLE 0 0 0 343
MID-AMER APT CMNTYS INC COM 59522J103 303 2,390 SH   SOLE 0 0 0 2,390
AMGEN INC COM 031162100 238 1,035 SH   SOLE 0 0 0 1,035
VERIZON COMMUNICATIONS INC COM 92343V104 565 9,610 SH   SOLE 0 0 0 9,610
NVIDIA CORPORATION COM 67066G104 3,120 5,975 SH   SOLE 0 0 0 5,975
UNITEDHEALTH GROUP INC COM 91324P102 1,078 3,075 SH   SOLE 0 0 0 3,075
REPUBLIC SVCS INC COM 760759100 837 8,690 SH   SOLE 0 0 0 8,690
CSX CORP COM 126408103 372 4,100 SH   SOLE 0 0 0 4,100
WASTE MGMT INC DEL COM 94106L109 672 5,700 SH   SOLE 0 0 0 5,700
DOMINION ENERGY INC COM 25746U109 548 7,284 SH   SOLE 0 0 0 7,284
ISHARES TR RUS 1000 ETF 464287622 201 951 SH   SOLE 0 0 0 951
MICROSOFT CORP COM 594918104 2,826 12,704 SH   SOLE 0 0 0 12,704
ISHARES TR CORE S&P MCP ETF 464287507 425 1,851 SH   SOLE 0 0 0 1,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 327 14,947 SH   SOLE 0 0 0 14,947
ISHARES TR CORE MSCI EAFE 46432F842 583 8,442 SH   SOLE 0 0 0 8,442
SPDR GOLD TR GOLD SHS 78463V107 1,260 7,065 SH   SOLE 0 0 0 7,065
ADOBE SYSTEMS INCORPORATED COM 00724F101 225 450 SH   SOLE 0 0 0 450
CHECK POINT SOFTWARE TECH LT ORD M22465104 203 1,530 SH   SOLE 0 0 0 1,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 357 15,939 SH   SOLE 0 0 0 15,939
UNILEVER PLC SPON ADR NEW 904767704 504 8,355 SH   SOLE 0 0 0 8,355
ALPHABET INC CAP STK CL C 02079K107 259 148 SH   SOLE 0 0 0 148
ISHARES TR MSCI USA ESG SLC 464288802 445 5,408 SH   SOLE 0 0 0 5,408
ISHARES TR CORE S&P500 ETF 464287200 6,172 16,441 SH   SOLE 0 0 0 16,441
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 549 9,950 SH   SOLE 0 0 0 9,950
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 401 6,849 SH   SOLE 0 0 0 6,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 343 15,162 SH   SOLE 0 0 0 15,162
THERMO FISHER SCIENTIFIC INC COM 883556102 1,166 2,504 SH   SOLE 0 0 0 2,504
JOHNSON & JOHNSON COM 478160104 238 1,510 SH   SOLE 0 0 0 1,510
NUVEEN AMT FREE MUN CR INC F COM 67071L106 202 12,066 SH   SOLE 0 0 0 12,066
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 210 15,350 SH   SOLE 0 0 0 15,350
ETSY INC COM 29786A106 267 1,500 SH   SOLE 0 0 0 1,500