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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396 1,434 SH   SOLE   0 0 1,434
EATON CORP PLC SHS G29183103 315 2,277 SH   SOLE   0 0 2,277
APTIV PLC SHS G6095L109 300 2,174 SH   SOLE   0 0 2,174
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,531 32,972 SH   SOLE   0 0 32,972
STONECO LTD COM CL A G85158106 455 7,437 SH   SOLE   0 0 7,437
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,192 21,065 SH   SOLE   0 0 21,065
AGF INVTS TR AGFIQ US MK ANTI 00110G408 220 12,839 SH   SOLE   0 0 12,839
AT&T INC COM 00206R102 1,816 59,991 SH   SOLE   0 0 59,991
ADOBE SYSTEMS INCORPORATED COM 00724F101 271 571 SH   SOLE   0 0 571
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 734 3,239 SH   SOLE   0 0 3,239
ALPHABET INC CAP STK CL A 02079K305 1,895 919 SH   SOLE   0 0 919
AMAZON COM INC COM 023135106 1,597 516 SH   SOLE   0 0 516
AMERICAN WTR WKS CO INC NEW COM 030420103 3,006 20,053 SH   SOLE   0 0 20,053
AMERIPRISE FINL INC COM 03076C106 384 1,653 SH   SOLE   0 0 1,653
ANNALY CAPITAL MANAGEMENT IN COM 035710409 153 17,814 SH   SOLE   0 0 17,814
APPLE INC COM 037833100 5,377 44,019 SH   SOLE   0 0 44,019
APPLIED MATLS INC COM 038222105 338 2,530 SH   SOLE   0 0 2,530
ARCHER DANIELS MIDLAND CO COM 039483102 1,347 23,634 SH   SOLE   0 0 23,634
ASTRAZENECA PLC SPONSORED ADR 046353108 287 5,768 SH   SOLE   0 0 5,768
ATMOS ENERGY CORP COM 049560105 743 7,516 SH   SOLE   0 0 7,516
BCE INC COM NEW 05534B760 349 7,734 SH   SOLE   0 0 7,734
BK OF AMERICA CORP COM 060505104 999 25,827 SH   SOLE   0 0 25,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,350 13,113 SH   SOLE   0 0 13,113
BLACKSTONE GROUP INC COM 09260D107 350 4,696 SH   SOLE   0 0 4,696
BOEING CO COM 097023105 288 1,129 SH   SOLE   0 0 1,129
BRISTOL-MYERS SQUIBB CO COM 110122108 3,196 50,630 SH   SOLE   0 0 50,630
BROADCOM INC COM 11135F101 381 822 SH   SOLE   0 0 822
CVS HEALTH CORP COM 126650100 526 6,991 SH   SOLE   0 0 6,991
CALIFORNIA WTR SVC GROUP COM 130788102 301 5,348 SH   SOLE   0 0 5,348
CAPITAL ONE FINL CORP COM 14040H105 338 2,656 SH   SOLE   0 0 2,656
CARDINAL HEALTH INC COM 14149Y108 821 13,515 SH   SOLE   0 0 13,515
CATERPILLAR INC COM 149123101 2,574 11,103 SH   SOLE   0 0 11,103
CENTERPOINT ENERGY INC COM 15189T107 803 35,441 SH   SOLE   0 0 35,441
CHEVRON CORP NEW COM 166764100 873 8,332 SH   SOLE   0 0 8,332
CISCO SYS INC COM 17275R102 2,446 47,305 SH   SOLE   0 0 47,305
COCA COLA CO COM 191216100 495 9,389 SH   SOLE   0 0 9,389
COMCAST CORP NEW CL A 20030N101 514 9,507 SH   SOLE   0 0 9,507
CONAGRA BRANDS INC COM 205887102 3,341 88,860 SH   SOLE   0 0 88,860
CONOCOPHILLIPS COM 20825C104 627 11,831 SH   SOLE   0 0 11,831
CONSTELLATION BRANDS INC CL A 21036P108 746 3,273 SH   SOLE   0 0 3,273
CORNING INC COM 219350105 4,406 101,265 SH   SOLE   0 0 101,265
COSTCO WHSL CORP NEW COM 22160K105 218 618 SH   SOLE   0 0 618
CUMMINS INC COM 231021106 239 922 SH   SOLE   0 0 922
DTE ENERGY CO COM 233331107 247 1,854 SH   SOLE   0 0 1,854
DANAHER CORPORATION COM 235851102 381 1,694 SH   SOLE   0 0 1,694
DARDEN RESTAURANTS INC COM 237194105 723 5,091 SH   SOLE   0 0 5,091
DEERE & CO COM 244199105 228 609 SH   SOLE   0 0 609
DIAGEO PLC SPON ADR NEW 25243Q205 1,585 9,654 SH   SOLE   0 0 9,654
DISNEY WALT CO COM 254687106 2,147 11,636 SH   SOLE   0 0 11,636
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 792 165,779 SH   SOLE   0 0 165,779
DOMINION ENERGY INC COM 25746U109 369 4,858 SH   SOLE   0 0 4,858
DUKE ENERGY CORP NEW COM NEW 26441C204 674 6,979 SH   SOLE   0 0 6,979
ECOLAB INC COM 278865100 517 2,415 SH   SOLE   0 0 2,415
ELLSWORTH GROWTH & INCOME FD COM 289074106 361 26,669 SH   SOLE   0 0 26,669
EXXON MOBIL CORP COM 30231G102 692 12,391 SH   SOLE   0 0 12,391
FACEBOOK INC CL A 30303M102 933 3,168 SH   SOLE   0 0 3,168
FIRST TR MORNINGSTAR DIVID L SHS 336917109 308 9,409 SH   SOLE   0 0 9,409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 733 19,306 SH   SOLE   0 0 19,306
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 213 8,488 SH   SOLE   0 0 8,488
FIRST TR NASDAQ 100 TECH IND SHS 337345102 455 3,157 SH   SOLE   0 0 3,157
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 202 14,319 SH   SOLE   0 0 14,319
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 177 10,941 SH   SOLE   0 0 10,941
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 399 8,766 SH   SOLE   0 0 8,766
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 201 11,405 SH   SOLE   0 0 11,405
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,457 27,587 SH   SOLE   0 0 27,587
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 327 9,674 SH   SOLE   0 0 9,674
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 474 16,681 SH   SOLE   0 0 16,681
FISERV INC COM 337738108 408 3,430 SH   SOLE   0 0 3,430
FORD MTR CO DEL COM 345370860 1,080 88,137 SH   SOLE   0 0 88,137
GENERAL ELECTRIC CO COM 369604103 1,480 112,695 SH   SOLE   0 0 112,695
GENERAL MLS INC COM 370334104 339 5,523 SH   SOLE   0 0 5,523
GENERAL MTRS CO COM 37045V100 455 7,917 SH   SOLE   0 0 7,917
GENUINE PARTS CO COM 372460105 325 2,808 SH   SOLE   0 0 2,808
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,649 74,215 SH   SOLE   0 0 74,215
HSBC HLDGS PLC SPON ADR NEW 404280406 1,804 61,891 SH   SOLE   0 0 61,891
HP INC COM 40434L105 364 11,455 SH   SOLE   0 0 11,455
HERCULES CAPITAL INC COM 427096508 408 25,422 SH   SOLE   0 0 25,422
HEWLETT PACKARD ENTERPRISE C COM 42824C109 370 23,521 SH   SOLE   0 0 23,521
HOME DEPOT INC COM 437076102 1,708 5,596 SH   SOLE   0 0 5,596
HONEYWELL INTL INC COM 438516106 3,714 17,108 SH   SOLE   0 0 17,108
HOST HOTELS & RESORTS INC COM 44107P104 197 11,675 SH   SOLE   0 0 11,675
IDEXX LABS INC COM 45168D104 1,551 3,169 SH   SOLE   0 0 3,169
INTEL CORP COM 458140100 4,582 71,593 SH   SOLE   0 0 71,593
INTERNATIONAL BUSINESS MACHS COM 459200101 2,491 18,695 SH   SOLE   0 0 18,695
INTERNATIONAL PAPER CO COM 460146103 2,975 55,024 SH   SOLE   0 0 55,024
INTUIT COM 461202103 1,102 2,877 SH   SOLE   0 0 2,877
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,259 8,886 SH   SOLE   0 0 8,886
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 384 4,513 SH   SOLE   0 0 4,513
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 208 13,890 SH   SOLE   0 0 13,890
ISHARES GOLD TR ISHARES 464285105 232 14,247 SH   SOLE   0 0 14,247
ISHARES INC ASIA/PAC DIV ETF 464286293 2,815 68,920 SH   SOLE   0 0 68,920
ISHARES INC EM MKTS DIV ETF 464286319 373 9,513 SH   SOLE   0 0 9,513
ISHARES TR S&P 100 ETF 464287101 315 1,754 SH   SOLE   0 0 1,754
ISHARES TR TIPS BD ETF 464287176 1,225 9,764 SH   SOLE   0 0 9,764
ISHARES TR CORE US AGGBD ET 464287226 882 7,752 SH   SOLE   0 0 7,752
ISHARES TR IBOXX INV CP ETF 464287242 224 1,725 SH   SOLE   0 0 1,725
ISHARES TR S&P 500 GRWT ETF 464287309 2,394 36,763 SH   SOLE   0 0 36,763
ISHARES TR LATN AMER 40 ETF 464287390 2,958 107,147 SH   SOLE   0 0 107,147
ISHARES TR S&P 500 VAL ETF 464287408 571 4,041 SH   SOLE   0 0 4,041
ISHARES TR 1 3 YR TREAS BD 464287457 701 8,125 SH   SOLE   0 0 8,125
ISHARES TR CORE S&P MCP ETF 464287507 1,831 7,036 SH   SOLE   0 0 7,036
ISHARES TR INTL DEV RE ETF 464288489 2,352 85,293 SH   SOLE   0 0 85,293
ISHARES TR MSCI KLD400 SOC 464288570 265 3,472 SH   SOLE   0 0 3,472
ISHARES TR MBS ETF 464288588 529 4,876 SH   SOLE   0 0 4,876
ISHARES TR ISHS 1-5YR INVS 464288646 549 10,047 SH   SOLE   0 0 10,047
ISHARES TR MSCI USA MIN VOL 46429B697 287 4,153 SH   SOLE   0 0 4,153
ISHARES TR MORTGE REL ETF 46435G342 460 13,044 SH   SOLE   0 0 13,044
JPMORGAN CHASE & CO COM 46625H100 4,140 27,196 SH   SOLE   0 0 27,196
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 858 14,074 SH   SOLE   0 0 14,074
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,059 79,982 SH   SOLE   0 0 79,982
JOHNSON & JOHNSON COM 478160104 1,018 6,193 SH   SOLE   0 0 6,193
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 30 17,000 PRN   SOLE   0 0 17,000
KINDER MORGAN INC DEL COM 49456B101 377 22,636 SH   SOLE   0 0 22,636
LKQ CORP COM 501889208 223 5,259 SH   SOLE   0 0 5,259
LOCKHEED MARTIN CORP COM 539830109 297 804 SH   SOLE   0 0 804
LOWES COS INC COM 548661107 963 5,063 SH   SOLE   0 0 5,063
MACQUARIE / FIRST TR GLOBAL COM 55607W100 3,078 333,107 SH   SOLE   0 0 333,107
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 29 30,000 PRN   SOLE   0 0 30,000
MASTERCARD INCORPORATED CL A 57636Q104 692 1,944 SH   SOLE   0 0 1,944
MCDONALDS CORP COM 580135101 237 1,056 SH   SOLE   0 0 1,056
MCKESSON CORP COM 58155Q103 317 1,625 SH   SOLE   0 0 1,625
MERCK & CO. INC COM 58933Y105 597 7,738 SH   SOLE   0 0 7,738
METLIFE INC COM 59156R108 621 10,216 SH   SOLE   0 0 10,216
MICROSOFT CORP COM 594918104 9,618 40,793 SH   SOLE   0 0 40,793
MICRON TECHNOLOGY INC COM 595112103 794 8,998 SH   SOLE   0 0 8,998
MODERNA INC COM 60770K107 1,299 9,921 SH   SOLE   0 0 9,921
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,556 60,026 SH   SOLE   0 0 60,026
NEXTERA ENERGY INC COM 65339F101 217 2,865 SH   SOLE   0 0 2,865
NOVARTIS AG SPONSORED ADR 66987V109 492 5,758 SH   SOLE   0 0 5,758
NUCOR CORP COM 670346105 404 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104 1,072 2,007 SH   SOLE   0 0 2,007
ONEOK INC NEW COM 682680103 1,208 23,839 SH   SOLE   0 0 23,839
ORACLE CORP COM 68389X105 224 3,192 SH   SOLE   0 0 3,192
ORANGE SPONSORED ADR 684060106 152 12,301 SH   SOLE   0 0 12,301
PNC FINL SVCS GROUP INC COM 693475105 983 5,603 SH   SOLE   0 0 5,603
PEOPLES UNITED FINANCIAL INC COM 712704105 3,257 181,953 SH   SOLE   0 0 181,953
PEPSICO INC COM 713448108 1,201 8,487 SH   SOLE   0 0 8,487
PFIZER INC COM 717081103 3,526 97,322 SH   SOLE   0 0 97,322
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,750 15,989 SH   SOLE   0 0 15,989
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 211 2,072 SH   SOLE   0 0 2,072
POTLATCHDELTIC CORPORATION COM 737630103 1,877 35,466 SH   SOLE   0 0 35,466
PROCTER AND GAMBLE CO COM 742718109 535 3,953 SH   SOLE   0 0 3,953
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 15 15,000 PRN   SOLE   0 0 15,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,325 38,613 SH   SOLE   0 0 38,613
PUBLIC STORAGE COM 74460D109 305 1,236 SH   SOLE   0 0 1,236
QUANTA SVCS INC COM 74762E102 453 5,144 SH   SOLE   0 0 5,144
RPM INTL INC COM 749685103 2,054 22,366 SH   SOLE   0 0 22,366
RAYONIER INC COM 754907103 2,734 84,786 SH   SOLE   0 0 84,786
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 2,977 SH   SOLE   0 0 2,977
REGENERON PHARMACEUTICALS COM 75886F107 497 1,050 SH   SOLE   0 0 1,050
ROPER TECHNOLOGIES INC COM 776696106 418 1,037 SH   SOLE   0 0 1,037
SPDR S&P 500 ETF TR TR UNIT 78462F103 992 2,502 SH   SOLE   0 0 2,502
SPDR GOLD TR GOLD SHS 78463V107 613 3,834 SH   SOLE   0 0 3,834
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,871 95,643 SH   SOLE   0 0 95,643
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,808 55,871 SH   SOLE   0 0 55,871
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 853 18,065 SH   SOLE   0 0 18,065
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 499 14,471 SH   SOLE   0 0 14,471
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 299 8,469 SH   SOLE   0 0 8,469
SPDR SER TR S&P 600 SMCP VAL 78464A300 249 3,034 SH   SOLE   0 0 3,034
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,285 15,419 SH   SOLE   0 0 15,419
SPDR SER TR PRTFLO S&P500 GW 78464A409 241 4,269 SH   SOLE   0 0 4,269
SPDR SER TR FTSE INT GVT ETF 78464A490 386 6,949 SH   SOLE   0 0 6,949
SPDR SER TR PORTFOLIO S&P400 78464A847 576 12,593 SH   SOLE   0 0 12,593
SPDR SER TR BLOMBERG BRC INV 78468R200 5,696 185,897 SH   SOLE   0 0 185,897
SPDR SER TR NUVEEN BRC MUNIC 78468R721 286 5,540 SH   SOLE   0 0 5,540
SANOFI SPONSORED ADR 80105N105 355 7,172 SH   SOLE   0 0 7,172
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,291 33,064 SH   SOLE   0 0 33,064
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 792 10,639 SH   SOLE   0 0 10,639
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323 10,161 SH   SOLE   0 0 10,161
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,950 54,166 SH   SOLE   0 0 54,166
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 425 11,303 SH   SOLE   0 0 11,303
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 332 6,157 SH   SOLE   0 0 6,157
SCHWAB STRATEGIC TR US TIPS ETF 808524870 271 4,433 SH   SOLE   0 0 4,433
SEMPRA ENERGY COM 816851109 617 4,651 SH   SOLE   0 0 4,651
SOUTHERN CO COM 842587107 521 8,374 SH   SOLE   0 0 8,374
STANLEY BLACK & DECKER INC COM 854502101 335 1,679 SH   SOLE   0 0 1,679
TARGET CORP COM 87612E106 3,291 16,617 SH   SOLE   0 0 16,617
THERMO FISHER SCIENTIFIC INC COM 883556102 902 1,976 SH   SOLE   0 0 1,976
TORONTO DOMINION BK ONT COM NEW 891160509 610 9,359 SH   SOLE   0 0 9,359
TORTOISE ENERGY INFRA CORP COM 89147L886 893 36,534 SH   SOLE   0 0 36,534
TOTAL SE SPONSORED ADS 89151E109 2,629 56,488 SH   SOLE   0 0 56,488
TRAVELERS COMPANIES INC COM 89417E109 252 1,674 SH   SOLE   0 0 1,674
TRUIST FINL CORP COM 89832Q109 283 4,847 SH   SOLE   0 0 4,847
TWITTER INC COM 90184L102 254 3,985 SH   SOLE   0 0 3,985
TYLER TECHNOLOGIES INC COM 902252105 6,645 15,652 SH   SOLE   0 0 15,652
TYSON FOODS INC CL A 902494103 393 5,288 SH   SOLE   0 0 5,288
UNILEVER PLC SPON ADR NEW 904767704 3,369 60,350 SH   SOLE   0 0 60,350
UNION PAC CORP COM 907818108 741 3,362 SH   SOLE   0 0 3,362
UNITED PARCEL SERVICE INC CL B 911312106 299 1,761 SH   SOLE   0 0 1,761
UNITEDHEALTH GROUP INC COM 91324P102 426 1,146 SH   SOLE   0 0 1,146
UNUM GROUP COM 91529Y106 392 14,087 SH   SOLE   0 0 14,087
VALERO ENERGY CORP COM 91913Y100 525 7,327 SH   SOLE   0 0 7,327
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 2,091 SH   SOLE   0 0 2,091
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 238 2,894 SH   SOLE   0 0 2,894
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 426 8,666 SH   SOLE   0 0 8,666
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,424 43,762 SH   SOLE   0 0 43,762
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363 1,585 SH   SOLE   0 0 1,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,111 21,337 SH   SOLE   0 0 21,337
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,606 17,267 SH   SOLE   0 0 17,267
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 765 8,326 SH   SOLE   0 0 8,326
VANGUARD INDEX FDS MID CAP ETF 922908629 490 2,214 SH   SOLE   0 0 2,214
VANGUARD INDEX FDS GROWTH ETF 922908736 382 1,485 SH   SOLE   0 0 1,485
VERIZON COMMUNICATIONS INC COM 92343V104 1,196 20,575 SH   SOLE   0 0 20,575
VISA INC COM CL A 92826C839 763 3,602 SH   SOLE   0 0 3,602
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,536 137,586 SH   SOLE   0 0 137,586
WP CAREY INC COM 92936U109 900 12,719 SH   SOLE   0 0 12,719
WALMART INC COM 931142103 1,629 11,996 SH   SOLE   0 0 11,996
WASTE MGMT INC DEL COM 94106L109 3,600 27,903 SH   SOLE   0 0 27,903
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,430 90,295 SH   SOLE   0 0 90,295
WELLS FARGO CO NEW COM 949746101 227 5,807 SH   SOLE   0 0 5,807
WESTERN DIGITAL CORP. COM 958102105 222 3,327 SH   SOLE   0 0 3,327
WISDOMTREE TR EURO QTLY DIV GR 97717X610 3,416 109,231 SH   SOLE   0 0 109,231
XCEL ENERGY INC COM 98389B100 1,142 17,176 SH   SOLE   0 0 17,176