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
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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
ENERPLUS CORP COM 292766102 2,977 281,419 SH   SOLE   0 0 281,419
ISHARES TR FALN ANGLS USD 46435G474 4,392 146,538 SH   SOLE   0 0 146,538
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,153 96,488 SH   SOLE   0 0 96,488
CASELLA WASTE SYS INC CL A 147448104 6,318 73,961 SH   SOLE   0 0 73,961
PEMBINA PIPELINE CORP COM 706327103 2,049 67,573 SH   SOLE   0 0 67,573
GOLDMAN SACHS BDC INC SHS 38147U107 1,186 61,892 SH   SOLE   0 0 61,892
B & G FOODS INC NEW COM 05508R106 1,739 56,590 SH   SOLE   0 0 56,590
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,302 53,659 SH   SOLE   0 0 53,659
SUN LIFE FINANCIAL INC. COM 866796105 2,753 49,430 SH   SOLE   0 0 49,430
SPDR SER TR BLOOMBERG CONV 78464A359 3,659 44,109 SH   SOLE   0 0 44,109
ARK ETF TR INNOVATION ETF 00214Q104 3,827 40,459 SH   SOLE   0 0 40,459
OLIN CORP COM PAR $1 680665205 2,244 39,019 SH   SOLE   0 0 39,019
PHYSICIANS RLTY TR COM 71943U104 682 36,230 SH   SOLE   0 0 36,230
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,018 34,277 SH   SOLE   0 0 34,277
CARRIER GLOBAL CORPORATION COM 14448C104 1,599 29,471 SH   SOLE   0 0 29,471
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 708 28,371 SH   SOLE   0 0 28,371
VERIZON COMMUNICATIONS INC COM 92343V104 1,454 27,991 SH   SOLE   0 0 27,991
APPLE INC COM 037833100 4,823 27,160 SH   SOLE   0 0 27,160
GLOBAL X FDS US INFR DEV ETF 37954Y673 712 24,719 SH   SOLE   0 0 24,719
KRANESHARES TR GLOBAL CARB STRA 500767678 1,236 24,290 SH   SOLE   0 0 24,290
MIMECAST LTD ORD SHS G14838109 1,724 21,670 SH   SOLE   0 0 21,670
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,146 21,531 SH   SOLE   0 0 21,531
KRANESHARES TR BOSERA MSCI CH 500767405 934 21,522 SH   SOLE   0 0 21,522
HUNTSMAN CORP COM 447011107 711 20,370 SH   SOLE   0 0 20,370
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,004 20,086 SH   SOLE   0 0 20,086
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,077 19,859 SH   SOLE   0 0 19,859
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,136 19,038 SH   SOLE   0 0 19,038
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 412 17,846 SH   SOLE   0 0 17,846
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,285 17,426 SH   SOLE   0 0 17,426
AFLAC INC COM 001055102 1,001 17,139 SH   SOLE   0 0 17,139
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,663 16,196 SH   SOLE   0 0 16,196
KKR & CO INC COM 48251W104 1,206 16,187 SH   SOLE   0 0 16,187
DRAFTKINGS INC COM CL A 26142R104 441 16,070 SH   SOLE   0 0 16,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 354 15,223 SH   SOLE   0 0 15,223
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 923 14,609 SH   SOLE   0 0 14,609
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 461 14,508 SH   SOLE   0 0 14,508
KRANESHARES TR QUADRTC INT RT 500767736 371 13,833 SH   SOLE   0 0 13,833
FREEPORT-MCMORAN INC CL B 35671D857 529 12,688 SH   SOLE   0 0 12,688
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 460 11,770 SH   SOLE   0 0 11,770
PROSHARES TR RUSS 2000 DIVD 74347B698 784 11,730 SH   SOLE   0 0 11,730
SPDR SER TR PRTFLO S&P500 VL 78464A508 469 11,160 SH   SOLE   0 0 11,160
BK OF AMERICA CORP COM 060505104 470 10,560 SH   SOLE   0 0 10,560
AMPHENOL CORP NEW CL A 032095101 816 9,333 SH   SOLE   0 0 9,333
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 563 9,322 SH   SOLE   0 0 9,322
CONSOLIDATED EDISON INC COM 209115104 780 9,138 SH   SOLE   0 0 9,138
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 812 8,804 SH   SOLE   0 0 8,804
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 472 8,187 SH   SOLE   0 0 8,187
OTIS WORLDWIDE CORP COM 68902V107 617 7,081 SH   SOLE   0 0 7,081
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 294 7,048 SH   SOLE   0 0 7,048
SPDR SER TR FACTST INV ETF 78464A110 1,280 6,707 SH   SOLE   0 0 6,707
IDEXX LABS INC COM 45168D104 4,390 6,667 SH   SOLE   0 0 6,667
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 315 6,423 SH   SOLE   0 0 6,423
ISHARES TR MSCI EMG MKT ETF 464287234 302 6,181 SH   SOLE   0 0 6,181
INTELLIA THERAPEUTICS INC COM 45826J105 724 6,125 SH   SOLE   0 0 6,125
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,353 5,913 SH   SOLE   0 0 5,913
BEAM THERAPEUTICS INC COM 07373V105 432 5,415 SH   SOLE   0 0 5,415
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 375 5,345 SH   SOLE   0 0 5,345
CERNER CORP COM 156782104 478 5,143 SH   SOLE   0 0 5,143
EVERSOURCE ENERGY COM 30040W108 442 4,862 SH   SOLE   0 0 4,862
PENN NATL GAMING INC COM 707569109 245 4,725 SH   SOLE   0 0 4,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,332 4,454 SH   SOLE   0 0 4,454
BOEING CO COM 097023105 825 4,099 SH   SOLE   0 0 4,099
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 246 3,910 SH   SOLE   0 0 3,910
SALESFORCE COM INC COM 79466L302 966 3,801 SH   SOLE   0 0 3,801
DUKE ENERGY CORP NEW COM NEW 26441C204 339 3,228 SH   SOLE   0 0 3,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 467 2,867 SH   SOLE   0 0 2,867
HUBSPOT INC COM 443573100 1,832 2,780 SH   SOLE   0 0 2,780
JPMORGAN CHASE & CO COM 46625H100 402 2,537 SH   SOLE   0 0 2,537
SPDR SER TR S&P DIVID ETF 78464A763 315 2,440 SH   SOLE   0 0 2,440
DISNEY WALT CO COM 254687106 353 2,278 SH   SOLE   0 0 2,278
NEXTERA ENERGY INC COM 65339F101 208 2,225 SH   SOLE   0 0 2,225
SPDR SER TR AEROSPACE DEF 78464A631 242 2,081 SH   SOLE   0 0 2,081
MICROSOFT CORP COM 594918104 663 1,973 SH   SOLE   0 0 1,973
ABBVIE INC COM 00287Y109 262 1,934 SH   SOLE   0 0 1,934
ABBOTT LABS COM 002824100 262 1,865 SH   SOLE   0 0 1,865
MODERNA INC COM 60770K107 424 1,671 SH   SOLE   0 0 1,671
JOHNSON & JOHNSON COM 478160104 257 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 264 1,442 SH   SOLE   0 0 1,442
CONSTELLATION BRANDS INC CL A 21036P108 312 1,244 SH   SOLE   0 0 1,244
SNOWFLAKE INC CL A 833445109 408 1,205 SH   SOLE   0 0 1,205
GENERAC HLDGS INC COM 368736104 403 1,145 SH   SOLE   0 0 1,145
GOLDMAN SACHS GROUP INC COM 38141G104 403 1,053 SH   SOLE   0 0 1,053
ISHARES TR US HLTHCR PR ETF 464288828 230 793 SH   SOLE   0 0 793
NVIDIA CORPORATION COM 67066G104 231 784 SH   SOLE   0 0 784
SPDR S&P 500 ETF TR TR UNIT 78462F103 243 513 SH   SOLE   0 0 513
AMAZON COM INC COM 023135106 1,654 496 SH   SOLE   0 0 496
TELLURIAN INC NEW COM 87968A104 39 12,500 SH   SOLE   0 0 12,500
EPIZYME INC COM 29428V104 28 11,200 SH   SOLE   0 0 11,200
PIXELWORKS INC COM NEW 72581M305 48 10,800 SH   SOLE   0 0 10,800
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,953 107,408 SH   SOLE   0 0 107,408
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,430 39,858 SH   SOLE   0 0 39,858
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,171 9,600 SH   SOLE   0 0 9,600
YETI HLDGS INC COM 98585X104 340 4,100 SH   SOLE   0 0 4,100