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
3M CO COM 88579Y101 1,129 6,461 SH   SOLE   0 0 6,461
ABBOTT LABS COM 002824100 1,323 12,082 SH   SOLE   0 0 12,082
ABBVIE INC COM 00287Y109 2,008 18,740 SH   SOLE   0 0 18,740
ACTIVISION BLIZZARD INC COM 00507V109 248 2,672 SH   SOLE   0 0 2,672
AFLAC INC COM 001055102 869 19,538 SH   SOLE   0 0 19,538
AIR PRODS & CHEMS INC COM 009158106 449 1,643 SH   SOLE   0 0 1,643
ALBEMARLE CORP COM 012653101 763 5,173 SH   SOLE   0 0 5,173
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476 2,044 SH   SOLE   0 0 2,044
ALPHABET INC CAP STK CL A 02079K305 3,199 1,825 SH   SOLE   0 0 1,825
AMAZON COM INC COM 023135106 4,442 1,364 SH   SOLE   0 0 1,364
APPLE INC COM 037833100 5,879 44,310 SH   SOLE   0 0 44,310
APPLIED MATLS INC COM 038222105 1,362 15,779 SH   SOLE   0 0 15,779
ARCHER DANIELS MIDLAND CO COM 039483102 846 16,792 SH   SOLE   0 0 16,792
ATMOS ENERGY CORP COM 049560105 663 6,947 SH   SOLE   0 0 6,947
BEYOND MEAT INC COM 08862E109 1,178 9,427 SH   SOLE   0 0 9,427
BOEING CO COM 097023105 2,771 12,944 SH   SOLE   0 0 12,944
BROADCOM INC COM 11135F101 1,166 2,663 SH   SOLE   0 0 2,663
CABOT OIL & GAS CORP COM 127097103 202 12,405 SH   SOLE   0 0 12,405
CARDINAL HEALTH INC COM 14149Y108 1,136 21,214 SH   SOLE   0 0 21,214
CATERPILLAR INC COM 149123101 845 4,645 SH   SOLE   0 0 4,645
CHUBB LIMITED COM H1467J104 689 4,478 SH   SOLE   0 0 4,478
CINCINNATI FINL CORP COM 172062101 771 8,824 SH   SOLE   0 0 8,824
COCA COLA CO COM 191216100 1,216 22,177 SH   SOLE   0 0 22,177
CONSOLIDATED EDISON INC COM 209115104 1,030 14,249 SH   SOLE   0 0 14,249
CVS HEALTH CORP COM 126650100 2,534 37,106 SH   SOLE   0 0 37,106
DEERE & CO COM 244199105 242 900 SH   SOLE   0 0 900
DOUGLAS DYNAMICS INC COM 25960R105 355 8,301 SH   SOLE   0 0 8,301
DOVER CORP COM 260003108 484 3,836 SH   SOLE   0 0 3,836
DRAFTKINGS INC COM CL A 26142R104 913 19,607 SH   SOLE   0 0 19,607
EBAY INC. COM 278642103 1,043 20,761 SH   SOLE   0 0 20,761
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 75 75,000 PRN   SOLE   0 0 75,000
ESSEX PPTY TR INC COM 297178105 1,045 4,402 SH   SOLE   0 0 4,402
EXPEDIA GROUP INC COM NEW 30212P303 315 2,380 SH   SOLE   0 0 2,380
EXXON MOBIL CORP COM 30231G102 285 6,903 SH   SOLE   0 0 6,903
FACEBOOK INC CL A 30303M102 3,487 12,767 SH   SOLE   0 0 12,767
FIDELITY NATL INFORMATION SV COM 31620M106 232 1,637 SH   SOLE   0 0 1,637
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,249 110,152 SH   SOLE   0 0 110,152
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 799 39,565 SH   SOLE   0 0 39,565
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,028 67,084 SH   SOLE   0 0 67,084
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,389 49,039 SH   SOLE   0 0 49,039
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,625 24,080 SH   SOLE   0 0 24,080
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 766 16,091 SH   SOLE   0 0 16,091
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,196 204,577 SH   SOLE   0 0 204,577
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,519 43,303 SH   SOLE   0 0 43,303
FRANKLIN RESOURCES INC COM 354613101 1,408 56,328 SH   SOLE   0 0 56,328
GENERAL DYNAMICS CORP COM 369550108 832 5,594 SH   SOLE   0 0 5,594
INTERNATIONAL BUSINESS MACHS COM 459200101 1,104 8,769 SH   SOLE   0 0 8,769
ISHARES TR MSCI USA SZE FT 46432F370 1,331 11,970 SH   SOLE   0 0 11,970
ISHARES TR MSCI USA MMENTM 46432F396 1,322 8,195 SH   SOLE   0 0 8,195
ISHARES TR IBOXX INV CP ETF 464287242 816 5,907 SH   SOLE   0 0 5,907
ISHARES TR JPMORGAN USD EMG 464288281 785 6,769 SH   SOLE   0 0 6,769
ISHARES TR MSCI INTL QUALTY 46434V456 547 15,345 SH   SOLE   0 0 15,345
ISHARES TR MSCI INTL MOMENT 46434V449 523 13,892 SH   SOLE   0 0 13,892
JOHNSON & JOHNSON COM 478160104 1,068 6,786 SH   SOLE   0 0 6,786
JPMORGAN CHASE & CO COM 46625H100 1,691 13,305 SH   SOLE   0 0 13,305
LAM RESEARCH CORP COM 512807108 1,730 3,664 SH   SOLE   0 0 3,664
LGI HOMES INC COM 50187T106 1,238 11,694 SH   SOLE   0 0 11,694
LILLY ELI & CO COM 532457108 719 4,259 SH   SOLE   0 0 4,259
LOCKHEED MARTIN CORP COM 539830109 1,918 5,403 SH   SOLE   0 0 5,403
MARRIOTT INTL INC NEW CL A 571903202 409 3,098 SH   SOLE   0 0 3,098
MASTERCARD INCORPORATED CL A 57636Q104 286 800 SH   SOLE   0 0 800
MCDONALDS CORP COM 580135101 2,307 10,754 SH   SOLE   0 0 10,754
MEDTRONIC PLC SHS G5960L103 835 7,126 SH   SOLE   0 0 7,126
MERCK & CO. INC COM 58933Y105 1,885 23,044 SH   SOLE   0 0 23,044
MICRON TECHNOLOGY INC COM 595112103 240 3,190 SH   SOLE   0 0 3,190
MICROSOFT CORP COM 594918104 3,871 17,406 SH   SOLE   0 0 17,406
MONDELEZ INTL INC CL A 609207105 240 4,109 SH   SOLE   0 0 4,109
OKTA INC CL A 679295105 1,472 5,790 SH   SOLE   0 0 5,790
PALO ALTO NETWORKS INC COM 697435105 2,715 7,640 SH   SOLE   0 0 7,640
PAYPAL HLDGS INC COM 70450Y103 296 1,265 SH   SOLE   0 0 1,265
PEOPLES UNITED FINANCIAL INC COM 712704105 1,913 147,975 SH   SOLE   0 0 147,975
PEPSICO INC COM 713448108 878 5,918 SH   SOLE   0 0 5,918
PORTLAND GEN ELEC CO COM NEW 736508847 2,003 46,827 SH   SOLE   0 0 46,827
PROCTER AND GAMBLE CO COM 742718109 229 1,647 SH   SOLE   0 0 1,647
RAYTHEON TECHNOLOGIES CORP COM 75513E101 985 13,772 SH   SOLE   0 0 13,772
ROKU INC COM CL A 77543R102 2,899 8,730 SH   SOLE   0 0 8,730
SALESFORCE COM INC COM 79466L302 2,875 12,921 SH   SOLE   0 0 12,921
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,642 12,787 SH   SOLE   0 0 12,787
SERVICENOW INC COM 81762P102 1,818 3,303 SH   SOLE   0 0 3,303
SJW GROUP COM 784305104 1,127 16,250 SH   SOLE   0 0 16,250
SMITH A O CORP COM 831865209 216 3,944 SH   SOLE   0 0 3,944
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,609 130,524 SH   SOLE   0 0 130,524
SPDR SER TR BLMBRG BRC CNVRT 78464A359 449 5,426 SH   SOLE   0 0 5,426
STANLEY BLACK & DECKER INC COM 854502101 490 2,742 SH   SOLE   0 0 2,742
STARBUCKS CORP COM 855244109 1,630 15,233 SH   SOLE   0 0 15,233
TESLA INC COM 88160R101 681 965 SH   SOLE   0 0 965
UNILEVER PLC SPON ADR NEW 904767704 211 3,501 SH   SOLE   0 0 3,501
US BANCORP DEL COM NEW 902973304 1,730 37,129 SH   SOLE   0 0 37,129
VISA INC COM CL A 92826C839 304 1,390 SH   SOLE   0 0 1,390
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,349 33,826 SH   SOLE   0 0 33,826