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 1,775 9,994 SH   SOLE   0 0 9,994
ABBOTT LABS COM 002824100 2,079 14,773 SH   SOLE   0 0 14,773
ABBVIE INC COM 00287Y109 3,048 22,509 SH   SOLE   0 0 22,509
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,939 3,420 SH   SOLE   0 0 3,420
AFLAC INC COM 001055102 1,376 23,573 SH   SOLE   0 0 23,573
AIR PRODS & CHEMS INC COM 009158106 1,131 3,716 SH   SOLE   0 0 3,716
ALBEMARLE CORP COM 012653101 369 1,579 SH   SOLE   0 0 1,579
ALPHABET INC CAP STK CL A 02079K305 5,507 1,901 SH   SOLE   0 0 1,901
ALTERYX INC COM CL A 02156B103 1,183 19,557 SH   SOLE   0 0 19,557
AMAZON COM INC COM 023135106 5,488 1,646 SH   SOLE   0 0 1,646
AMERICAN TOWER CORP NEW COM 03027X100 225 769 SH   SOLE   0 0 769
AMPIO PHARMACEUTICALS INC COM 03209T109 9 15,500 SH   SOLE   0 0 15,500
APPLE INC COM 037833100 7,859 44,261 SH   SOLE   0 0 44,261
ATMOS ENERGY CORP COM 049560105 1,552 14,815 SH   SOLE   0 0 14,815
BECTON DICKINSON & CO COM 075887109 671 2,669 SH   SOLE   0 0 2,669
BOEING CO COM 097023105 2,323 11,539 SH   SOLE   0 0 11,539
BROADCOM INC COM 11135F101 202 303 SH   SOLE   0 0 303
CARDINAL HEALTH INC COM 14149Y108 2,066 40,115 SH   SOLE   0 0 40,115
CHUBB LIMITED COM H1467J104 844 4,366 SH   SOLE   0 0 4,366
CINCINNATI FINL CORP COM 172062101 979 8,591 SH   SOLE   0 0 8,591
COCA COLA CO COM 191216100 1,929 32,575 SH   SOLE   0 0 32,575
CONSOLIDATED EDISON INC COM 209115104 1,985 23,261 SH   SOLE   0 0 23,261
CVS HEALTH CORP COM 126650100 3,823 37,062 SH   SOLE   0 0 37,062
DIAMONDBACK ENERGY INC COM 25278X109 2,237 20,738 SH   SOLE   0 0 20,738
DOCUSIGN INC COM 256163106 1,075 7,056 SH   SOLE   0 0 7,056
EBAY INC. COM 278642103 2,315 34,819 SH   SOLE   0 0 34,819
EMERSON ELEC CO COM 291011104 1,154 12,411 SH   SOLE   0 0 12,411
ENBRIDGE INC COM 29250N105 1,263 32,306 SH   SOLE   0 0 32,306
ETF SER SOLUTIONS NETLEASE CORP 26922A248 652 20,522 SH   SOLE   0 0 20,522
EXXON MOBIL CORP COM 30231G102 389 6,354 SH   SOLE   0 0 6,354
FACEBOOK INC CL A 30303M102 4,810 14,301 SH   SOLE   0 0 14,301
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,606 98,381 SH   SOLE   0 0 98,381
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,533 124,673 SH   SOLE   0 0 124,673
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,024 84,104 SH   SOLE   0 0 84,104
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,481 72,634 SH   SOLE   0 0 72,634
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,692 31,834 SH   SOLE   0 0 31,834
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 531 8,874 SH   SOLE   0 0 8,874
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,124 133,877 SH   SOLE   0 0 133,877
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,529 58,758 SH   SOLE   0 0 58,758
FORD MTR CO DEL COM 345370860 3,027 145,752 SH   SOLE   0 0 145,752
FRANKLIN RESOURCES INC COM 354613101 1,782 53,219 SH   SOLE   0 0 53,219
GENERAL DYNAMICS CORP COM 369550108 1,180 5,662 SH   SOLE   0 0 5,662
II-VI INC COM 902104108 1,831 26,801 SH   SOLE   0 0 26,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 843 5,182 SH   SOLE   0 0 5,182
ISHARES INC MSCI GBL MIN VOL 464286525 556 5,137 SH   SOLE   0 0 5,137
ISHARES TR JPMORGAN USD EMG 464288281 2,435 22,323 SH   SOLE   0 0 22,323
ISHARES TR MSCI USA QLT FCT 46432F339 2,152 14,782 SH   SOLE   0 0 14,782
ISHARES TR MSCI USA MMENTM 46432F396 1,230 6,767 SH   SOLE   0 0 6,767
ISHARES TR MSCI USA VALUE 46432F388 862 7,872 SH   SOLE   0 0 7,872
ISHARES TR MSCI USA MIN VOL 46429B697 845 10,451 SH   SOLE   0 0 10,451
ISHARES TR MSCI INTL QUALTY 46434V456 544 13,822 SH   SOLE   0 0 13,822
JOHNSON & JOHNSON COM 478160104 1,650 9,643 SH   SOLE   0 0 9,643
JPMORGAN CHASE & CO COM 46625H100 1,543 9,745 SH   SOLE   0 0 9,745
LAM RESEARCH CORP COM 512807108 2,244 3,120 SH   SOLE   0 0 3,120
LILLY ELI & CO COM 532457108 1,176 4,259 SH   SOLE   0 0 4,259
LUCID GROUP INC COM 549498103 281 7,388 SH   SOLE   0 0 7,388
MASTERCARD INCORPORATED CL A 57636Q104 290 807 SH   SOLE   0 0 807
MCDONALDS CORP COM 580135101 1,161 4,331 SH   SOLE   0 0 4,331
MEDTRONIC PLC SHS G5960L103 1,099 10,625 SH   SOLE   0 0 10,625
MICROSOFT CORP COM 594918104 6,173 18,356 SH   SOLE   0 0 18,356
MONDELEZ INTL INC CL A 609207105 239 3,606 SH   SOLE   0 0 3,606
MOODYS CORP COM 615369105 206 528 SH   SOLE   0 0 528
NVIDIA CORPORATION COM 67066G104 288 978 SH   SOLE   0 0 978
PALO ALTO NETWORKS INC COM 697435105 2,946 5,291 SH   SOLE   0 0 5,291
PAYPAL HLDGS INC COM 70450Y103 254 1,349 SH   SOLE   0 0 1,349
PEOPLES UNITED FINANCIAL INC COM 712704105 2,252 126,356 SH   SOLE   0 0 126,356
PEPSICO INC COM 713448108 1,509 8,686 SH   SOLE   0 0 8,686
PREMIER INC CL A 74051N102 1,891 45,938 SH   SOLE   0 0 45,938
PROCTER AND GAMBLE CO COM 742718109 200 1,220 SH   SOLE   0 0 1,220
QUANTA SVCS INC COM 74762E102 287 2,500 SH   SOLE   0 0 2,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,234 14,337 SH   SOLE   0 0 14,337
ROKU INC COM CL A 77543R102 1,177 5,156 SH   SOLE   0 0 5,156
SALESFORCE COM INC COM 79466L302 3,531 13,896 SH   SOLE   0 0 13,896
SBA COMMUNICATIONS CORP NEW CL A 78410G104 258 662 SH   SOLE   0 0 662
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,405 54,143 SH   SOLE   0 0 54,143
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,539 15,505 SH   SOLE   0 0 15,505
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,895 37,272 SH   SOLE   0 0 37,272
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 918 8,066 SH   SOLE   0 0 8,066
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 2,735 SH   SOLE   0 0 2,735
SERVICENOW INC COM 81762P102 2,674 4,119 SH   SOLE   0 0 4,119
SJW GROUP COM 784305104 1,187 16,220 SH   SOLE   0 0 16,220
SONY GROUP CORPORATION SPONSORED ADR 835699307 261 2,065 SH   SOLE   0 0 2,065
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,468 50,073 SH   SOLE   0 0 50,073
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,303 15,702 SH   SOLE   0 0 15,702
STANLEY BLACK & DECKER INC COM 854502101 916 4,857 SH   SOLE   0 0 4,857
STARBUCKS CORP COM 855244109 1,546 13,214 SH   SOLE   0 0 13,214
TESLA INC COM 88160R101 1,172 1,109 SH   SOLE   0 0 1,109
THERMO FISHER SCIENTIFIC INC COM 883556102 214 321 SH   SOLE   0 0 321
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1,037 SH   SOLE   0 0 1,037
VERTEX PHARMACEUTICALS INC COM 92532F100 208 945 SH   SOLE   0 0 945
VISA INC COM CL A 92826C839 3,363 15,518 SH   SOLE   0 0 15,518
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,935 37,101 SH   SOLE   0 0 37,101