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 1,400 7,267 SH   SOLE   0 0 7,267
ABBOTT LABS COM 002824100 2,075 17,318 SH   SOLE   0 0 17,318
ABBVIE INC COM 00287Y109 2,079 19,207 SH   SOLE   0 0 19,207
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,885 3,965 SH   SOLE   0 0 3,965
AFLAC INC COM 001055102 1,014 19,804 SH   SOLE   0 0 19,804
AIR PRODS & CHEMS INC COM 009158106 741 2,635 SH   SOLE   0 0 2,635
ALBEMARLE CORP COM 012653101 447 3,059 SH   SOLE   0 0 3,059
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,863 8,217 SH   SOLE   0 0 8,217
ALPHABET INC CAP STK CL A 02079K305 3,954 1,917 SH   SOLE   0 0 1,917
AMAZON COM INC COM 023135106 4,496 1,453 SH   SOLE   0 0 1,453
AMPIO PHARMACEUTICALS INC COM 03209T109 26 15,500 SH   SOLE   0 0 15,500
APPLE INC COM 037833100 5,470 44,779 SH   SOLE   0 0 44,779
APPLIED MATLS INC COM 038222105 2,003 14,992 SH   SOLE   0 0 14,992
ARCHER DANIELS MIDLAND CO COM 039483102 879 15,424 SH   SOLE   0 0 15,424
ATMOS ENERGY CORP COM 049560105 1,005 10,169 SH   SOLE   0 0 10,169
BECTON DICKINSON & CO COM 075887109 453 1,862 SH   SOLE   0 0 1,862
BEYOND MEAT INC COM 08862E109 2,284 17,551 SH   SOLE   0 0 17,551
BOEING CO COM 097023105 3,192 12,531 SH   SOLE   0 0 12,531
BROADCOM INC COM 11135F101 1,224 2,639 SH   SOLE   0 0 2,639
CABOT OIL & GAS CORP COM 127097103 233 12,405 SH   SOLE   0 0 12,405
CARDINAL HEALTH INC COM 14149Y108 1,337 22,016 SH   SOLE   0 0 22,016
CATERPILLAR INC COM 149123101 843 3,636 SH   SOLE   0 0 3,636
CHUBB LIMITED COM H1467J104 617 3,907 SH   SOLE   0 0 3,907
CINCINNATI FINL CORP COM 172062101 924 8,961 SH   SOLE   0 0 8,961
COCA COLA CO COM 191216100 1,459 27,676 SH   SOLE   0 0 27,676
CONSOLIDATED EDISON INC COM 209115104 1,683 22,496 SH   SOLE   0 0 22,496
CVS HEALTH CORP COM 126650100 2,951 39,221 SH   SOLE   0 0 39,221
DEERE & CO COM 244199105 276 739 SH   SOLE   0 0 739
DIAMONDBACK ENERGY INC COM 25278X109 1,139 15,495 SH   SOLE   0 0 15,495
DOUGLAS DYNAMICS INC COM 25960R105 383 8,301 SH   SOLE   0 0 8,301
DRAFTKINGS INC COM CL A 26142R104 1,203 19,619 SH   SOLE   0 0 19,619
EBAY INC. COM 278642103 1,286 21,000 SH   SOLE   0 0 21,000
ENBRIDGE INC COM 29250N105 1,188 32,626 SH   SOLE   0 0 32,626
ESSEX PPTY TR INC COM 297178105 1,194 4,391 SH   SOLE   0 0 4,391
ETF SER SOLUTIONS NETLEASE CORP 26922A248 567 20,613 SH   SOLE   0 0 20,613
EXPEDIA GROUP INC COM NEW 30212P303 230 1,336 SH   SOLE   0 0 1,336
EXXON MOBIL CORP COM 30231G102 367 6,567 SH   SOLE   0 0 6,567
FACEBOOK INC CL A 30303M102 4,160 14,125 SH   SOLE   0 0 14,125
FIDELITY NATL INFORMATION SV COM 31620M106 230 1,637 SH   SOLE   0 0 1,637
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,236 110,513 SH   SOLE   0 0 110,513
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,405 119,363 SH   SOLE   0 0 119,363
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,165 65,053 SH   SOLE   0 0 65,053
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,640 44,019 SH   SOLE   0 0 44,019
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,186 30,868 SH   SOLE   0 0 30,868
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 577 12,050 SH   SOLE   0 0 12,050
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,225 155,684 SH   SOLE   0 0 155,684
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,075 54,627 SH   SOLE   0 0 54,627
FRANKLIN RESOURCES INC COM 354613101 1,528 51,633 SH   SOLE   0 0 51,633
GENERAL DYNAMICS CORP COM 369550108 1,041 5,734 SH   SOLE   0 0 5,734
INTERNATIONAL BUSINESS MACHS COM 459200101 1,946 14,606 SH   SOLE   0 0 14,606
ISHARES TR 1 3 YR TREAS BD 464287457 2,910 33,735 SH   SOLE   0 0 33,735
ISHARES TR MSCI USA VALUE 46432F388 1,546 15,091 SH   SOLE   0 0 15,091
ISHARES TR IBOXX INV CP ETF 464287242 1,030 7,922 SH   SOLE   0 0 7,922
ISHARES TR MSCI INTL VLU FT 46435G409 541 21,398 SH   SOLE   0 0 21,398
ISHARES TR MSCI USA QLT FCT 46432F339 307 2,519 SH   SOLE   0 0 2,519
ISHARES TR MSCI USA SZE FT 46432F370 297 2,471 SH   SOLE   0 0 2,471
JOHNSON & JOHNSON COM 478160104 1,135 6,906 SH   SOLE   0 0 6,906
JPMORGAN CHASE & CO COM 46625H100 1,664 10,928 SH   SOLE   0 0 10,928
KRAFT HEINZ CO COM 500754106 1,664 41,611 SH   SOLE   0 0 41,611
LAM RESEARCH CORP COM 512807108 2,182 3,666 SH   SOLE   0 0 3,666
LILLY ELI & CO COM 532457108 796 4,259 SH   SOLE   0 0 4,259
MASTERCARD INCORPORATED CL A 57636Q104 285 800 SH   SOLE   0 0 800
MCDONALDS CORP COM 580135101 2,644 11,798 SH   SOLE   0 0 11,798
MEDTRONIC PLC SHS G5960L103 840 7,111 SH   SOLE   0 0 7,111
MICROSOFT CORP COM 594918104 4,258 18,062 SH   SOLE   0 0 18,062
MONDELEZ INTL INC CL A 609207105 240 4,109 SH   SOLE   0 0 4,109
OKTA INC CL A 679295105 1,498 6,796 SH   SOLE   0 0 6,796
PALO ALTO NETWORKS INC COM 697435105 2,349 7,295 SH   SOLE   0 0 7,295
PAYPAL HLDGS INC COM 70450Y103 205 845 SH   SOLE   0 0 845
PEOPLES UNITED FINANCIAL INC COM 712704105 1,325 74,033 SH   SOLE   0 0 74,033
PEPSICO INC COM 713448108 1,199 8,476 SH   SOLE   0 0 8,476
PREMIER INC CL A 74051N102 1,634 48,258 SH   SOLE   0 0 48,258
QUANTA SVCS INC COM 74762E102 220 2,500 SH   SOLE   0 0 2,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,010 13,066 SH   SOLE   0 0 13,066
ROKU INC COM CL A 77543R102 1,691 5,192 SH   SOLE   0 0 5,192
SALESFORCE COM INC COM 79466L302 2,935 13,853 SH   SOLE   0 0 13,853
SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 859 SH   SOLE   0 0 859
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,476 48,258 SH   SOLE   0 0 48,258
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,052 15,809 SH   SOLE   0 0 15,809
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,185 11,891 SH   SOLE   0 0 11,891
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,031 16,854 SH   SOLE   0 0 16,854
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 517 13,118 SH   SOLE   0 0 13,118
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 307 3,198 SH   SOLE   0 0 3,198
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 291 7,735 SH   SOLE   0 0 7,735
SEA LTD SPONSORD ADS 81141R100 201 901 SH   SOLE   0 0 901
SERVICENOW INC COM 81762P102 2,188 4,375 SH   SOLE   0 0 4,375
SJW GROUP COM 784305104 1,024 16,250 SH   SOLE   0 0 16,250
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,311 45,338 SH   SOLE   0 0 45,338
SPDR SER TR BLMBRG BRC CNVRT 78464A359 507 6,079 SH   SOLE   0 0 6,079
STANLEY BLACK & DECKER INC COM 854502101 521 2,609 SH   SOLE   0 0 2,609
STARBUCKS CORP COM 855244109 1,678 15,356 SH   SOLE   0 0 15,356
TESLA INC COM 88160R101 843 1,262 SH   SOLE   0 0 1,262
US BANCORP DEL COM NEW 902973304 1,919 34,689 SH   SOLE   0 0 34,689
VERTEX PHARMACEUTICALS INC COM 92532F100 220 1,022 SH   SOLE   0 0 1,022
VISA INC COM CL A 92826C839 294 1,390 SH   SOLE   0 0 1,390
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,637 29,816 SH   SOLE   0 0 29,816