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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   434 1,921 SH   SOLE   0 0 1,921
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,558 31,619 SH   SOLE   0 0 31,619
STONECO LTD COM CL A G85158106   401 7,575 SH   SOLE   0 0 7,575
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,466 20,795 SH   SOLE   0 0 20,795
AGF INVTS TR AGFIQ US MK ANTI 00110G408   311 13,199 SH   SOLE   0 0 13,199
AT&T INC COM 00206R102   1,495 52,440 SH   SOLE   0 0 52,440
ABBVIE INC COM 00287Y109   213 2,436 SH   SOLE   0 0 2,436
ADOBE INC COM 00724F101   218 445 SH   SOLE   0 0 445
ALEXION PHARMACEUTICALS INC COM 015351109   219 1,918 SH   SOLE   0 0 1,918
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   945 3,216 SH   SOLE   0 0 3,216
ALPHABET INC CAP STK CL A 02079K305   1,293 882 SH   SOLE   0 0 882
AMAZON COM INC COM 023135106   1,530 486 SH   SOLE   0 0 486
AMERICAN WTR WKS CO INC NEW COM 030420103   3,312 22,864 SH   SOLE   0 0 22,864
AMERIPRISE FINL INC COM 03076C106   249 1,615 SH   SOLE   0 0 1,615
APPLE INC COM 037833100   4,993 43,117 SH   SOLE   0 0 43,117
ARCHER DANIELS MIDLAND CO COM 039483102   1,160 24,950 SH   SOLE   0 0 24,950
ATMOS ENERGY CORP COM 049560105   783 8,195 SH   SOLE   0 0 8,195
BK OF AMERICA CORP COM 060505104   520 21,577 SH   SOLE   0 0 21,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,474 11,618 SH   SOLE   0 0 11,618
BLACKSTONE GROUP INC COM CL A 09260D107   244 4,672 SH   SOLE   0 0 4,672
BRISTOL-MYERS SQUIBB CO COM 110122108   3,322 55,101 SH   SOLE   0 0 55,101
CVS HEALTH CORP COM 126650100   368 6,295 SH   SOLE   0 0 6,295
CALIFORNIA WTR SVC GROUP COM 130788102   232 5,348 SH   SOLE   0 0 5,348
CARDINAL HEALTH INC COM 14149Y108   366 7,802 SH   SOLE   0 0 7,802
CATERPILLAR INC DEL COM 149123101   1,782 11,945 SH   SOLE   0 0 11,945
CENTERPOINT ENERGY INC COM 15189T107   733 37,864 SH   SOLE   0 0 37,864
CHEVRON CORP NEW COM 166764100   470 6,524 SH   SOLE   0 0 6,524
CISCO SYS INC COM 17275R102   1,709 43,374 SH   SOLE   0 0 43,374
COMCAST CORP NEW CL A 20030N101   568 12,282 SH   SOLE   0 0 12,282
CONAGRA BRANDS INC COM 205887102   3,192 89,400 SH   SOLE   0 0 89,400
CONOCOPHILLIPS COM 20825C104   325 9,908 SH   SOLE   0 0 9,908
CONSTELLATION BRANDS INC CL A 21036P108   574 3,028 SH   SOLE   0 0 3,028
CORNING INC COM 219350105   3,190 98,420 SH   SOLE   0 0 98,420
DTE ENERGY CO COM 233331107   200 1,742 SH   SOLE   0 0 1,742
DANAHER CORPORATION COM 235851102   341 1,585 SH   SOLE   0 0 1,585
DARDEN RESTAURANTS INC COM 237194105   505 5,014 SH   SOLE   0 0 5,014
DIAGEO P L C SPON ADR NEW 25243Q205   1,441 10,471 SH   SOLE   0 0 10,471
DISNEY WALT CO COM DISNEY 254687106   1,531 12,341 SH   SOLE   0 0 12,341
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   671 190,749 SH   SOLE   0 0 190,749
DUKE ENERGY CORP NEW COM NEW 26441C204   640 7,222 SH   SOLE   0 0 7,222
ECOLAB INC COM 278865100   494 2,473 SH   SOLE   0 0 2,473
EXXON MOBIL CORP COM 30231G102   310 9,018 SH   SOLE   0 0 9,018
FACEBOOK INC CL A 30303M102   712 2,717 SH   SOLE   0 0 2,717
FIRST TR MORNINGSTAR DIVID L SHS 336917109   256 9,809 SH   SOLE   0 0 9,809
FIRST TR VALUE LINE DIVID IN SHS 33734H106   627 19,920 SH   SOLE   0 0 19,920
FIRST TRUST PORTFOLIOS LP SHS 337345102   373 3,185 SH   SOLE   0 0 3,185
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   147 14,319 SH   SOLE   0 0 14,319
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   153 11,404 SH   SOLE   0 0 11,404
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   287 8,766 SH   SOLE   0 0 8,766
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   161 11,405 SH   SOLE   0 0 11,405
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   212 4,094 SH   SOLE   0 0 4,094
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   705 12,818 SH   SOLE   0 0 12,818
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   308 9,674 SH   SOLE   0 0 9,674
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   305 16,681 SH   SOLE   0 0 16,681
FISERV INC COM 337738108   323 3,137 SH   SOLE   0 0 3,137
FORD MTR CO DEL COM 345370860   673 100,988 SH   SOLE   0 0 100,988
GENERAL ELECTRIC CO COM 369604103   755 121,228 SH   SOLE   0 0 121,228
GENERAL MLS INC COM 370334104   348 5,642 SH   SOLE   0 0 5,642
GENERAL MTRS CO COM 37045V100   203 6,845 SH   SOLE   0 0 6,845
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,868 76,207 SH   SOLE   0 0 76,207
HSBC HLDGS PLC SPON ADR NEW 404280406   1,127 57,580 SH   SOLE   0 0 57,580
HP INC COM 40434L105   218 11,478 SH   SOLE   0 0 11,478
HERCULES CAPITAL INC COM 427096508   477 41,220 SH   SOLE   0 0 41,220
HOME DEPOT INC COM 437076102   1,607 5,786 SH   SOLE   0 0 5,786
HONEYWELL INTL INC COM 438516106   3,095 18,802 SH   SOLE   0 0 18,802
HOST HOTELS & RESORTS INC COM 44107P104   219 20,260 SH   SOLE   0 0 20,260
IDEXX LABS INC COM 45168D104   1,373 3,492 SH   SOLE   0 0 3,492
INTEL CORP COM 458140100   3,849 74,325 SH   SOLE   0 0 74,325
INTERNATIONAL BUSINESS MACHS COM 459200101   2,069 17,001 SH   SOLE   0 0 17,001
INTL PAPER CO COM 460146103   2,253 55,563 SH   SOLE   0 0 55,563
INTUIT COM 461202103   1,030 3,157 SH   SOLE   0 0 3,157
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   210 2,223 SH   SOLE   0 0 2,223
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,107 10,237 SH   SOLE   0 0 10,237
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   345 4,513 SH   SOLE   0 0 4,513
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   204 7,515 SH   SOLE   0 0 7,515
ISHARES INC ASIA/PAC DIV ETF 464286293   1,891 58,192 SH   SOLE   0 0 58,192
ISHARES INC EM MKTS DIV ETF 464286319   290 9,636 SH   SOLE   0 0 9,636
ISHARES TR S&P 100 ETF 464287101   270 1,735 SH   SOLE   0 0 1,735
ISHARES TR TIPS BD ETF 464287176   456 3,605 SH   SOLE   0 0 3,605
ISHARES TR IBOXX INV CP ETF 464287242   235 1,746 SH   SOLE   0 0 1,746
ISHARES TR S&P 500 GRWT ETF 464287309   2,195 9,498 SH   SOLE   0 0 9,498
ISHARES TR LATN AMER 40 ETF 464287390   1,931 91,690 SH   SOLE   0 0 91,690
ISHARES TR S&P 500 VAL ETF 464287408   487 4,329 SH   SOLE   0 0 4,329
ISHARES TR 1 3 YR TREAS BD 464287457   703 8,125 SH   SOLE   0 0 8,125
ISHARES TR CORE S&P MCP ETF 464287507   1,228 6,628 SH   SOLE   0 0 6,628
ISHARES TR JPMORGAN USD EMG 464288281   207 1,868 SH   SOLE   0 0 1,868
ISHARES TR INTL DEV RE ETF 464288489   1,730 72,248 SH   SOLE   0 0 72,248
ISHARES TR SH TR CRPORT ETF 464288646   459 8,359 SH   SOLE   0 0 8,359
JPMORGAN CHASE & CO COM 46625H100   2,574 26,736 SH   SOLE   0 0 26,736
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209   909 17,622 SH   SOLE   0 0 17,622
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   3,821 75,227 SH   SOLE   0 0 75,227
JOHNSON & JOHNSON COM 478160104   928 6,234 SH   SOLE   0 0 6,234
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6   19 17,000 PRN   SOLE   0 0 17,000
KINDER MORGAN INC DEL COM 49456B101   289 23,462 SH   SOLE   0 0 23,462
LOCKHEED MARTIN CORP COM 539830109   219 571 SH   SOLE   0 0 571
LOWES COS INC COM 548661107   847 5,108 SH   SOLE   0 0 5,108
MACQUARIE / FIRST TR GLOBAL COM 55607W100   2,662 346,588 SH   SOLE   0 0 346,588
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1   27 30,000 PRN   SOLE   0 0 30,000
MANHATTAN BRIDGE CAPITAL INC COM 562803106   131 30,004 SH   SOLE   0 0 30,004
MASTERCARD INCORPORATED CL A 57636Q104   624 1,845 SH   SOLE   0 0 1,845
MCDONALDS CORP COM 580135101   237 1,081 SH   SOLE   0 0 1,081
MCKESSON CORP COM 58155Q103   237 1,589 SH   SOLE   0 0 1,589
MERCK & CO. INC COM 58933Y105   553 6,665 SH   SOLE   0 0 6,665
METLIFE INC COM 59156R108   215 5,783 SH   SOLE   0 0 5,783
MICROSOFT CORP COM 594918104   9,020 42,883 SH   SOLE   0 0 42,883
MICRON TECHNOLOGY INC COM 595112103   241 5,137 SH   SOLE   0 0 5,137
MODERNA INC COM 60770K107   415 5,860 SH   SOLE   0 0 5,860
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,593 62,176 SH   SOLE   0 0 62,176
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4   10 10,000 PRN   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101   241 867 SH   SOLE   0 0 867
NOVARTIS AG SPONSORED ADR 66987V109   328 3,775 SH   SOLE   0 0 3,775
NVIDIA CORPORATION COM 67066G104   960 1,773 SH   SOLE   0 0 1,773
ONEOK INC NEW COM 682680103   687 26,454 SH   SOLE   0 0 26,454
PNC FINL SVCS GROUP INC COM 693475105   430 3,913 SH   SOLE   0 0 3,913
PEOPLES UNITED FINANCIAL INC COM 712704105   1,916 185,830 SH   SOLE   0 0 185,830
PEPSICO INC COM 713448108   1,275 9,199 SH   SOLE   0 0 9,199
PFIZER INC COM 717081103   3,530 96,183 SH   SOLE   0 0 96,183
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,206 10,730 SH   SOLE   0 0 10,730
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   211 2,072 SH   SOLE   0 0 2,072
POTLATCHDELTIC CORPORATION COM 737630103   1,637 38,882 SH   SOLE   0 0 38,882
PROCTER AND GAMBLE CO COM 742718109   667 4,797 SH   SOLE   0 0 4,797
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   2,161 39,351 SH   SOLE   0 0 39,351
QUANTA SVCS INC COM 74762E102   253 4,780 SH   SOLE   0 0 4,780
RPM INTL INC COM 749685103   2,123 25,632 SH   SOLE   0 0 25,632
RAYONIER INC COM 754907103   2,477 93,695 SH   SOLE   0 0 93,695
RAYTHEON TECHNOLOGIES CORP COM 75513E101   214 3,720 SH   SOLE   0 0 3,720
ROPER TECHNOLOGIES INC COM 776696106   427 1,082 SH   SOLE   0 0 1,082
SPDR S&P 500 ETF TR TR UNIT 78462F103   639 1,909 SH   SOLE   0 0 1,909
SPDR GOLD TR GOLD SHS 78463V107   312 1,762 SH   SOLE   0 0 1,762
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,999 82,312 SH   SOLE   0 0 82,312
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,176 57,960 SH   SOLE   0 0 57,960
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   930 23,555 SH   SOLE   0 0 23,555
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   380 12,802 SH   SOLE   0 0 12,802
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   236 8,082 SH   SOLE   0 0 8,082
SPDR SER TR S&P 600 SMCP VAL 78464A300   432 8,616 SH   SOLE   0 0 8,616
SPDR SER TR BLMBRG BRC CNVRT 78464A359   1,124 16,313 SH   SOLE   0 0 16,313
SPDR SER TR PRTFLO S&P500 GW 78464A409   273 5,453 SH   SOLE   0 0 5,453
SPDR SER TR FTSE INT GVT ETF 78464A490   384 7,089 SH   SOLE   0 0 7,089
SPDR SER TR PORTFOLIO S&P400 78464A847   292 8,957 SH   SOLE   0 0 8,957
SPDR SER TR BLOMBERG BRC INV 78468R200   4,844 158,400 SH   SOLE   0 0 158,400
SPDR SER TR NUVEEN BRC MUNIC 78468R721   294 5,665 SH   SOLE   0 0 5,665
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,857 33,491 SH   SOLE   0 0 33,491
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   633 11,413 SH   SOLE   0 0 11,413
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   376 14,046 SH   SOLE   0 0 14,046
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,764 49,985 SH   SOLE   0 0 49,985
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   411 13,081 SH   SOLE   0 0 13,081
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   482 8,586 SH   SOLE   0 0 8,586
SCHWAB STRATEGIC TR US TIPS ETF 808524870   269 4,370 SH   SOLE   0 0 4,370
SEMPRA ENERGY COM 816851109   585 4,947 SH   SOLE   0 0 4,947
SOUTHERN CO COM 842587107   238 4,387 SH   SOLE   0 0 4,387
STANLEY BLACK & DECKER INC COM 854502101   295 1,822 SH   SOLE   0 0 1,822
TARGET CORP COM 87612E106   2,799 17,778 SH   SOLE   0 0 17,778
THERMO FISHER SCIENTIFIC INC COM 883556102   807 1,827 SH   SOLE   0 0 1,827
TORONTO DOMINION BK ONT COM NEW 891160509   462 9,992 SH   SOLE   0 0 9,992
TORTOISE ENERGY INFRA CORP COM 89147L886   590 39,896 SH   SOLE   0 0 39,896
TOTAL S.A. SPONSORED ADS 89151E109   2,126 61,992 SH   SOLE   0 0 61,992
TRAVELERS COMPANIES INC COM 89417E109   218 2,019 SH   SOLE   0 0 2,019
TYLER TECHNOLOGIES INC COM 902252105   6,198 17,781 SH   SOLE   0 0 17,781
TYSON FOODS INC CL A 902494103   419 7,043 SH   SOLE   0 0 7,043
UNILEVER PLC SPON ADR NEW 904767704   3,680 59,658 SH   SOLE   0 0 59,658
UNION PAC CORP COM 907818108   633 3,215 SH   SOLE   0 0 3,215
UNITEDHEALTH GROUP INC COM 91324P102   374 1,200 SH   SOLE   0 0 1,200
UNUM GROUP COM 91529Y106   258 15,333 SH   SOLE   0 0 15,333
VALERO ENERGY CORP COM 91913Y100   284 6,554 SH   SOLE   0 0 6,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   288 2,241 SH   SOLE   0 0 2,241
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858   350 8,561 SH   SOLE   0 0 8,561
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,670 45,343 SH   SOLE   0 0 45,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,337 30,927 SH   SOLE   0 0 30,927
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,410 14,715 SH   SOLE   0 0 14,715
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   719 9,111 SH   SOLE   0 0 9,111
VANGUARD INDEX FDS MID CAP ETF 922908629   391 2,216 SH   SOLE   0 0 2,216
VERIZON COMMUNICATIONS INC COM 92343V104   1,037 17,434 SH   SOLE   0 0 17,434
VISA INC COM CL A 92826C839   653 3,263 SH   SOLE   0 0 3,263
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,871 139,385 SH   SOLE   0 0 139,385
WP CAREY INC COM 92936U109   981 15,051 SH   SOLE   0 0 15,051
WALMART INC COM 931142103   1,665 11,898 SH   SOLE   0 0 11,898
WASTE MGMT INC DEL COM 94106L109   3,351 29,607 SH   SOLE   0 0 29,607
WEINGARTEN RLTY INVS SH BEN INT 948741103   1,519 89,544 SH   SOLE   0 0 89,544
WISDOMTREE TR EURO QTLY DIV GR 97717X610   3,129 113,172 SH   SOLE   0 0 113,172
XCEL ENERGY INC COM 98389B100   1,262 18,289 SH   SOLE   0 0 18,289