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   373 1,455 SH   SOLE   0 0 1,455
EATON CORP PLC SHS G29183103   240 2,022 SH   SOLE   0 0 2,022
APTIV PLC SHS G6095L109   285 2,200 SH   SOLE   0 0 2,200
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,984 33,026 SH   SOLE   0 0 33,026
STONECO LTD COM CL A G85158106   618 7,472 SH   SOLE   0 0 7,472
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,923 21,537 SH   SOLE   0 0 21,537
AGF INVTS TR AGFIQ US MK ANTI 00110G408   253 13,199 SH   SOLE   0 0 13,199
AT&T INC COM 00206R102   1,635 55,550 SH   SOLE   0 0 55,550
ABBVIE INC COM 00287Y109   230 2,183 SH   SOLE   0 0 2,183
ADOBE SYSTEMS INCORPORATED COM 00724F101   236 487 SH   SOLE   0 0 487
ALEXION PHARMACEUTICALS INC COM 015351109   218 1,391 SH   SOLE   0 0 1,391
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   744 3,265 SH   SOLE   0 0 3,265
ALPHABET INC CAP STK CL A 02079K305   1,560 904 SH   SOLE   0 0 904
AMAZON COM INC COM 023135106   1,574 494 SH   SOLE   0 0 494
AMERICAN WTR WKS CO INC NEW COM 030420103   3,226 21,469 SH   SOLE   0 0 21,469
AMERIPRISE FINL INC COM 03076C106   286 1,521 SH   SOLE   0 0 1,521
APPLE INC COM 037833100   5,652 43,676 SH   SOLE   0 0 43,676
APPLIED MATLS INC COM 038222105   206 2,368 SH   SOLE   0 0 2,368
ARCHER DANIELS MIDLAND CO COM 039483102   1,234 24,750 SH   SOLE   0 0 24,750
ATMOS ENERGY CORP COM 049560105   744 7,915 SH   SOLE   0 0 7,915
BK OF AMERICA CORP COM 060505104   739 24,602 SH   SOLE   0 0 24,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,798 12,246 SH   SOLE   0 0 12,246
BLACKSTONE GROUP INC COM CL A 09260D107   285 4,523 SH   SOLE   0 0 4,523
BRISTOL-MYERS SQUIBB CO COM 110122108   3,354 54,651 SH   SOLE   0 0 54,651
CVS HEALTH CORP COM 126650100   519 7,420 SH   SOLE   0 0 7,420
CALIFORNIA WTR SVC GROUP COM 130788102   286 5,348 SH   SOLE   0 0 5,348
CAPITAL ONE FINL CORP COM 14040H105   259 2,645 SH   SOLE   0 0 2,645
CARDINAL HEALTH INC COM 14149Y108   610 11,525 SH   SOLE   0 0 11,525
CATERPILLAR INC COM 149123101   2,087 11,459 SH   SOLE   0 0 11,459
CENTERPOINT ENERGY INC COM 15189T107   790 37,017 SH   SOLE   0 0 37,017
CHEVRON CORP NEW COM 166764100   551 6,508 SH   SOLE   0 0 6,508
CISCO SYS INC COM 17275R102   1,973 44,876 SH   SOLE   0 0 44,876
COCA COLA CO COM 191216100   316 5,995 SH   SOLE   0 0 5,995
COMCAST CORP NEW CL A 20030N101   467 9,254 SH   SOLE   0 0 9,254
CONAGRA BRANDS INC COM 205887102   3,258 90,525 SH   SOLE   0 0 90,525
CONOCOPHILLIPS COM 20825C104   465 11,746 SH   SOLE   0 0 11,746
CONSTELLATION BRANDS INC CL A 21036P108   681 3,140 SH   SOLE   0 0 3,140
CORNING INC COM 219350105   3,535 101,235 SH   SOLE   0 0 101,235
DTE ENERGY CO COM 233331107   213 1,781 SH   SOLE   0 0 1,781
DANAHER CORPORATION COM 235851102   366 1,641 SH   SOLE   0 0 1,641
DARDEN RESTAURANTS INC COM 237194105   589 5,070 SH   SOLE   0 0 5,070
DIAGEO PLC SPON ADR NEW 25243Q205   1,666 10,426 SH   SOLE   0 0 10,426
DISNEY WALT CO COM 254687106   2,186 12,304 SH   SOLE   0 0 12,304
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   706 179,110 SH   SOLE   0 0 179,110
DUKE ENERGY CORP NEW COM NEW 26441C204   631 7,039 SH   SOLE   0 0 7,039
ECOLAB INC COM 278865100   524 2,443 SH   SOLE   0 0 2,443
ELLSWORTH GROWTH & INCOME FD COM 289074106   189 13,865 SH   SOLE   0 0 13,865
EXXON MOBIL CORP COM 30231G102   508 12,246 SH   SOLE   0 0 12,246
FACEBOOK INC CL A 30303M102   801 2,977 SH   SOLE   0 0 2,977
FIRST TR MORNINGSTAR DIVID L SHS 336917109   287 9,809 SH   SOLE   0 0 9,809
FIRST TR VALUE LINE DIVID IN SHS 33734H106   684 19,753 SH   SOLE   0 0 19,753
FIRST TR NASDAQ 100 TECH IND SHS 337345102   431 3,157 SH   SOLE   0 0 3,157
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   186 14,319 SH   SOLE   0 0 14,319
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   170 11,404 SH   SOLE   0 0 11,404
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   344 8,766 SH   SOLE   0 0 8,766
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   185 11,405 SH   SOLE   0 0 11,405
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   211 4,094 SH   SOLE   0 0 4,094
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,154 21,078 SH   SOLE   0 0 21,078
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   319 9,674 SH   SOLE   0 0 9,674
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   390 16,681 SH   SOLE   0 0 16,681
FISERV INC COM 337738108   368 3,289 SH   SOLE   0 0 3,289
FORD MTR CO DEL COM 345370860   820 96,250 SH   SOLE   0 0 96,250
FUELCELL ENERGY INC COM 35952H601   127 12,000 SH   SOLE   0 0 12,000
GENERAL ELECTRIC CO COM 369604103   1,256 119,956 SH   SOLE   0 0 119,956
GENERAL MLS INC COM 370334104   322 5,452 SH   SOLE   0 0 5,452
GENERAL MTRS CO COM 37045V100   306 7,562 SH   SOLE   0 0 7,562
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,850 75,521 SH   SOLE   0 0 75,521
HSBC HLDGS PLC SPON ADR NEW 404280406   1,561 60,658 SH   SOLE   0 0 60,658
HP INC COM 40434L105   291 12,057 SH   SOLE   0 0 12,057
HERCULES CAPITAL INC COM 427096508   403 28,388 SH   SOLE   0 0 28,388
HEWLETT PACKARD ENTERPRISE C COM 42824C109   134 11,550 SH   SOLE   0 0 11,550
HOME DEPOT INC COM 437076102   1,498 5,675 SH   SOLE   0 0 5,675
HONEYWELL INTL INC COM 438516106   3,764 18,102 SH   SOLE   0 0 18,102
HOST HOTELS & RESORTS INC COM 44107P104   177 12,479 SH   SOLE   0 0 12,479
IDEXX LABS INC COM 45168D104   1,608 3,269 SH   SOLE   0 0 3,269
INTEL CORP COM 458140100   3,629 73,061 SH   SOLE   0 0 73,061
INTERNATIONAL BUSINESS MACHS COM 459200101   2,219 17,905 SH   SOLE   0 0 17,905
INTERNATIONAL PAPER CO COM 460146103   2,708 55,838 SH   SOLE   0 0 55,838
INTUIT COM 461202103   1,083 2,913 SH   SOLE   0 0 2,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,211 9,633 SH   SOLE   0 0 9,633
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   390 4,513 SH   SOLE   0 0 4,513
ISHARES INC ASIA/PAC DIV ETF 464286293   2,334 62,144 SH   SOLE   0 0 62,144
ISHARES INC EM MKTS DIV ETF 464286319   348 9,350 SH   SOLE   0 0 9,350
ISHARES TR S&P 100 ETF 464287101   297 1,754 SH   SOLE   0 0 1,754
ISHARES TR TIPS BD ETF 464287176   634 4,961 SH   SOLE   0 0 4,961
ISHARES TR CORE US AGGBD ET 464287226   604 5,121 SH   SOLE   0 0 5,121
ISHARES TR IBOXX INV CP ETF 464287242   240 1,748 SH   SOLE   0 0 1,748
ISHARES TR S&P 500 GRWT ETF 464287309   2,396 38,109 SH   SOLE   0 0 38,109
ISHARES TR LATN AMER 40 ETF 464287390   2,843 96,943 SH   SOLE   0 0 96,943
ISHARES TR S&P 500 VAL ETF 464287408   546 4,323 SH   SOLE   0 0 4,323
ISHARES TR 1 3 YR TREAS BD 464287457   702 8,125 SH   SOLE   0 0 8,125
ISHARES TR CORE S&P MCP ETF 464287507   1,625 7,180 SH   SOLE   0 0 7,180
ISHARES TR JPMORGAN USD EMG 464288281   229 1,984 SH   SOLE   0 0 1,984
ISHARES TR INTL DEV RE ETF 464288489   2,066 76,791 SH   SOLE   0 0 76,791
ISHARES TR ISHS 1-5YR INVS 464288646   458 8,303 SH   SOLE   0 0 8,303
JPMORGAN CHASE & CO COM 46625H100   3,393 26,958 SH   SOLE   0 0 26,958
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209   907 15,514 SH   SOLE   0 0 15,514
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   3,928 77,328 SH   SOLE   0 0 77,328
JOHNSON & JOHNSON COM 478160104   955 6,100 SH   SOLE   0 0 6,100
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6   24 17,000 PRN   SOLE   0 0 17,000
KINDER MORGAN INC DEL COM 49456B101   299 22,069 SH   SOLE   0 0 22,069
LOCKHEED MARTIN CORP COM 539830109   238 692 SH   SOLE   0 0 692
LOWES COS INC COM 548661107   793 4,945 SH   SOLE   0 0 4,945
MACQUARIE / FIRST TR GLOBAL COM 55607W100   3,000 358,411 SH   SOLE   0 0 358,411
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1   30 30,000 PRN   SOLE   0 0 30,000
MANHATTAN BRDG CAP INC COM 562803106   151 30,004 SH   SOLE   0 0 30,004
MASTERCARD INCORPORATED CL A 57636Q104   662 1,883 SH   SOLE   0 0 1,883
MCDONALDS CORP COM 580135101   237 1,129 SH   SOLE   0 0 1,129
MCKESSON CORP COM 58155Q103   289 1,658 SH   SOLE   0 0 1,658
MERCK & CO. INC COM 58933Y105   580 7,170 SH   SOLE   0 0 7,170
METLIFE INC COM 59156R108   335 7,280 SH   SOLE   0 0 7,280
MICROSOFT CORP COM 594918104   8,964 41,178 SH   SOLE   0 0 41,178
MICRON TECHNOLOGY INC COM 595112103   485 6,554 SH   SOLE   0 0 6,554
MODERNA INC COM 60770K107   936 8,375 SH   SOLE   0 0 8,375
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,716 62,216 SH   SOLE   0 0 62,216
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4   11 10,000 PRN   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109   407 4,313 SH   SOLE   0 0 4,313
NVIDIA CORPORATION COM 67066G104   968 1,845 SH   SOLE   0 0 1,845
ONEOK INC NEW COM 682680103   981 26,158 SH   SOLE   0 0 26,158
ORACLE CORP COM 68389X105   210 3,292 SH   SOLE   0 0 3,292
PNC FINL SVCS GROUP INC COM 693475105   670 4,491 SH   SOLE   0 0 4,491
PEOPLES UNITED FINANCIAL INC COM 712704105   2,380 184,948 SH   SOLE   0 0 184,948
PEPSICO INC COM 713448108   1,315 9,118 SH   SOLE   0 0 9,118
PFIZER INC COM 717081103   3,575 97,121 SH   SOLE   0 0 97,121
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,667 14,743 SH   SOLE   0 0 14,743
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   211 2,072 SH   SOLE   0 0 2,072
POTLATCHDELTIC CORPORATION COM 737630103   1,910 38,367 SH   SOLE   0 0 38,367
PROCTER AND GAMBLE CO COM 742718109   561 4,068 SH   SOLE   0 0 4,068
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   2,201 39,491 SH   SOLE   0 0 39,491
QUANTA SVCS INC COM 74762E102   359 5,254 SH   SOLE   0 0 5,254
RPM INTL INC COM 749685103   2,104 23,643 SH   SOLE   0 0 23,643
RAYONIER INC COM 754907103   2,637 90,629 SH   SOLE   0 0 90,629
REGENERON PHARMACEUTICALS COM 75886F107   299 620 SH   SOLE   0 0 620
ROPER TECHNOLOGIES INC COM 776696106   480 1,143 SH   SOLE   0 0 1,143
SPDR S&P 500 ETF TR TR UNIT 78462F103   780 2,115 SH   SOLE   0 0 2,115
SPDR GOLD TR GOLD SHS 78463V107   556 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,403 86,646 SH   SOLE   0 0 86,646
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,735 59,947 SH   SOLE   0 0 59,947
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   940 21,710 SH   SOLE   0 0 21,710
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   438 12,975 SH   SOLE   0 0 12,975
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   292 8,596 SH   SOLE   0 0 8,596
SPDR SER TR S&P 600 SMCP VAL 78464A300   548 8,370 SH   SOLE   0 0 8,370
SPDR SER TR BLMBRG BRC CNVRT 78464A359   1,331 16,164 SH   SOLE   0 0 16,164
SPDR SER TR PRTFLO S&P500 GW 78464A409   273 5,008 SH   SOLE   0 0 5,008
SPDR SER TR FTSE INT GVT ETF 78464A490   420 7,175 SH   SOLE   0 0 7,175
SPDR SER TR PORTFOLIO S&P400 78464A847   437 10,985 SH   SOLE   0 0 10,985
SPDR SER TR BLOMBERG BRC INV 78468R200   5,454 178,183 SH   SOLE   0 0 178,183
SPDR SER TR NUVEEN BRC MUNIC 78468R721   296 5,640 SH   SOLE   0 0 5,640
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,350 34,330 SH   SOLE   0 0 34,330
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   790 11,780 SH   SOLE   0 0 11,780
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   203 2,315 SH   SOLE   0 0 2,315
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   364 11,819 SH   SOLE   0 0 11,819
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,249 51,389 SH   SOLE   0 0 51,389
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   433 11,942 SH   SOLE   0 0 11,942
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   368 6,574 SH   SOLE   0 0 6,574
SCHWAB STRATEGIC TR US TIPS ETF 808524870   276 4,433 SH   SOLE   0 0 4,433
SEMPRA ENERGY COM 816851109   596 4,816 SH   SOLE   0 0 4,816
SOUTHERN CO COM 842587107   324 5,461 SH   SOLE   0 0 5,461
STANLEY BLACK & DECKER INC COM 854502101   294 1,735 SH   SOLE   0 0 1,735
TARGET CORP COM 87612E106   3,110 17,508 SH   SOLE   0 0 17,508
THERMO FISHER SCIENTIFIC INC COM 883556102   872 1,849 SH   SOLE   0 0 1,849
TORONTO DOMINION BK ONT COM NEW 891160509   559 9,940 SH   SOLE   0 0 9,940
TORTOISE ENERGY INFRA CORP COM 89147L886   782 38,474 SH   SOLE   0 0 38,474
TOTAL SE SPONSORED ADS 89151E109   2,499 58,968 SH   SOLE   0 0 58,968
TRAVELERS COMPANIES INC COM 89417E109   231 1,703 SH   SOLE   0 0 1,703
TWITTER INC COM 90184L102   226 4,150 SH   SOLE   0 0 4,150
TYLER TECHNOLOGIES INC COM 902252105   7,624 17,664 SH   SOLE   0 0 17,664
TYSON FOODS INC CL A 902494103   412 6,482 SH   SOLE   0 0 6,482
UNILEVER PLC SPON ADR NEW 904767704   3,775 62,364 SH   SOLE   0 0 62,364
UNION PAC CORP COM 907818108   646 3,181 SH   SOLE   0 0 3,181
UNITEDHEALTH GROUP INC COM 91324P102   412 1,178 SH   SOLE   0 0 1,178
UNUM GROUP COM 91529Y106   323 14,629 SH   SOLE   0 0 14,629
VALERO ENERGY CORP COM 91913Y100   377 6,767 SH   SOLE   0 0 6,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   307 2,206 SH   SOLE   0 0 2,206
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   412 8,686 SH   SOLE   0 0 8,686
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,149 45,898 SH   SOLE   0 0 45,898
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   217 4,041 SH   SOLE   0 0 4,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,339 26,597 SH   SOLE   0 0 26,597
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,495 15,411 SH   SOLE   0 0 15,411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   732 8,912 SH   SOLE   0 0 8,912
VANGUARD INDEX FDS MID CAP ETF 922908629   451 2,216 SH   SOLE   0 0 2,216
VANGUARD INDEX FDS GROWTH ETF 922908736   237 948 SH   SOLE   0 0 948
VERIZON COMMUNICATIONS INC COM 92343V104   1,146 19,470 SH   SOLE   0 0 19,470
VISA INC COM CL A 92826C839   741 3,402 SH   SOLE   0 0 3,402
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,365 139,669 SH   SOLE   0 0 139,669
WP CAREY INC COM 92936U109   956 14,064 SH   SOLE   0 0 14,064
WALMART INC COM 931142103   1,723 11,755 SH   SOLE   0 0 11,755
WASTE MGMT INC DEL COM 94106L109   3,386 29,484 SH   SOLE   0 0 29,484
WEINGARTEN RLTY INVS SH BEN INT 948741103   1,825 87,730 SH   SOLE   0 0 87,730
WISDOMTREE TR EURO QTLY DIV GR 97717X610   3,625 117,502 SH   SOLE   0 0 117,502
XCEL ENERGY INC COM 98389B100   1,172 17,851 SH   SOLE   0 0 17,851