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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430 2,004 SH   SOLE   0 0 2,004
APTIV PLC SHS G6095L109 201 2,582 SH   SOLE   0 0 2,582
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,491 30,803 SH   SOLE   0 0 30,803
STONECO LTD COM CL A G85158106 297 7,653 SH   SOLE   0 0 7,653
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,274 19,384 SH   SOLE   0 0 19,384
AGF INVTS TR AGFIQ US MK ANTI 00110G408 330 13,554 SH   SOLE   0 0 13,554
AT&T INC COM 00206R102 1,399 46,284 SH   SOLE   0 0 46,284
ABBVIE INC COM 00287Y109 241 2,451 SH   SOLE   0 0 2,451
ALEXION PHARMACEUTICALS INC COM 015351109 218 1,939 SH   SOLE   0 0 1,939
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 654 3,033 SH   SOLE   0 0 3,033
ALPHABET INC CAP STK CL A 02079K305 1,252 883 SH   SOLE   0 0 883
AMAZON COM INC COM 023135106 1,330 482 SH   SOLE   0 0 482
AMERICAN WTR WKS CO INC NEW COM 030420103 3,055 23,746 SH   SOLE   0 0 23,746
AMERIPRISE FINL INC COM 03076C106 239 1,595 SH   SOLE   0 0 1,595
APPLE INC COM 037833100 4,193 11,494 SH   SOLE   0 0 11,494
ARCHER DANIELS MIDLAND CO COM 039483102 892 22,349 SH   SOLE   0 0 22,349
ATMOS ENERGY CORP COM 049560105 851 8,546 SH   SOLE   0 0 8,546
BK OF AMERICA CORP COM 060505104 493 20,759 SH   SOLE   0 0 20,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,991 11,153 SH   SOLE   0 0 11,153
BLACKSTONE GROUP INC COM CL A 09260D107 255 4,498 SH   SOLE   0 0 4,498
BRISTOL-MYERS SQUIBB CO COM 110122108 3,278 55,750 SH   SOLE   0 0 55,750
CVS HEALTH CORP COM 126650100 378 5,826 SH   SOLE   0 0 5,826
CALIFORNIA WTR SVC GROUP COM 130788102 281 5,891 SH   SOLE   0 0 5,891
CATERPILLAR INC DEL COM 149123101 1,505 11,897 SH   SOLE   0 0 11,897
CENTERPOINT ENERGY INC COM 15189T107 701 37,523 SH   SOLE   0 0 37,523
CHEVRON CORP NEW COM 166764100 550 6,166 SH   SOLE   0 0 6,166
CISCO SYS INC COM 17275R102 1,974 42,323 SH   SOLE   0 0 42,323
COMCAST CORP NEW CL A 20030N101 464 11,899 SH   SOLE   0 0 11,899
CONAGRA BRANDS INC COM 205887102 3,094 87,971 SH   SOLE   0 0 87,971
CONOCOPHILLIPS COM 20825C104 395 9,395 SH   SOLE   0 0 9,395
CONSTELLATION BRANDS INC CL A 21036P108 523 2,992 SH   SOLE   0 0 2,992
CORNING INC COM 219350105 2,435 94,008 SH   SOLE   0 0 94,008
DANAHER CORPORATION COM 235851102 275 1,553 SH   SOLE   0 0 1,553
DARDEN RESTAURANTS INC COM 237194105 383 5,060 SH   SOLE   0 0 5,060
DIAGEO P L C SPON ADR NEW 25243Q205 1,408 10,480 SH   SOLE   0 0 10,480
DISNEY WALT CO COM DISNEY 254687106 1,406 12,611 SH   SOLE   0 0 12,611
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 853 192,818 SH   SOLE   0 0 192,818
DUKE ENERGY CORP NEW COM NEW 26441C204 587 7,346 SH   SOLE   0 0 7,346
ECOLAB INC COM 278865100 526 2,644 SH   SOLE   0 0 2,644
EXXON MOBIL CORP COM 30231G102 423 9,470 SH   SOLE   0 0 9,470
FACEBOOK INC CL A 30303M102 603 2,656 SH   SOLE   0 0 2,656
FIRST TR MORNINGSTAR DIVID L SHS 336917109 249 9,809 SH   SOLE   0 0 9,809
FIRST TR VALUE LINE DIVID IN SHS 33734H106 605 19,965 SH   SOLE   0 0 19,965
FIRST TRUST PORTFOLIOS LP SHS 337345102 347 3,185 SH   SOLE   0 0 3,185
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 150 14,319 SH   SOLE   0 0 14,319
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 156 11,404 SH   SOLE   0 0 11,404
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 270 8,766 SH   SOLE   0 0 8,766
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 159 11,405 SH   SOLE   0 0 11,405
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 220 4,266 SH   SOLE   0 0 4,266
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 654 11,937 SH   SOLE   0 0 11,937
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 301 9,895 SH   SOLE   0 0 9,895
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 293 16,681 SH   SOLE   0 0 16,681
FISERV INC COM 337738108 306 3,137 SH   SOLE   0 0 3,137
FORD MTR CO DEL COM 345370860 614 100,997 SH   SOLE   0 0 100,997
GENERAL ELECTRIC CO COM 369604103 832 121,798 SH   SOLE   0 0 121,798
GENERAL MLS INC COM 370334104 349 5,663 SH   SOLE   0 0 5,663
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,050 74,778 SH   SOLE   0 0 74,778
HSBC HLDGS PLC SPON ADR NEW 404280406 1,266 54,255 SH   SOLE   0 0 54,255
HP INC COM 40434L105 208 11,916 SH   SOLE   0 0 11,916
HERCULES CAPITAL INC COM 427096508 431 41,145 SH   SOLE   0 0 41,145
HOME DEPOT INC COM 437076102 1,437 5,736 SH   SOLE   0 0 5,736
HONEYWELL INTL INC COM 438516106 2,740 18,950 SH   SOLE   0 0 18,950
HOST HOTELS & RESORTS INC COM 44107P104 261 24,213 SH   SOLE   0 0 24,213
IDEXX LABS INC COM 45168D104 1,227 3,717 SH   SOLE   0 0 3,717
INTEL CORP COM 458140100 4,407 73,663 SH   SOLE   0 0 73,663
INTERNATIONAL BUSINESS MACHS COM 459200101 1,994 16,512 SH   SOLE   0 0 16,512
INTL PAPER CO COM 460146103 1,901 53,978 SH   SOLE   0 0 53,978
INTUIT COM 461202103 954 3,221 SH   SOLE   0 0 3,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,059 10,406 SH   SOLE   0 0 10,406
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 324 4,813 SH   SOLE   0 0 4,813
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 154 10,166 SH   SOLE   0 0 10,166
ISHARES INC ASIA/PAC DIV ETF 464286293 1,874 56,517 SH   SOLE   0 0 56,517
ISHARES INC EM MKTS DIV ETF 464286319 304 9,711 SH   SOLE   0 0 9,711
ISHARES TR S&P 100 ETF 464287101 299 2,098 SH   SOLE   0 0 2,098
ISHARES TR TIPS BD ETF 464287176 330 2,680 SH   SOLE   0 0 2,680
ISHARES TR IBOXX INV CP ETF 464287242 227 1,689 SH   SOLE   0 0 1,689
ISHARES TR S&P 500 GRWT ETF 464287309 1,979 9,540 SH   SOLE   0 0 9,540
ISHARES TR LATN AMER 40 ETF 464287390 1,922 89,119 SH   SOLE   0 0 89,119
ISHARES TR S&P 500 VAL ETF 464287408 474 4,376 SH   SOLE   0 0 4,376
ISHARES TR 1 3 YR TREAS BD 464287457 712 8,225 SH   SOLE   0 0 8,225
ISHARES TR CORE S&P MCP ETF 464287507 1,177 6,621 SH   SOLE   0 0 6,621
ISHARES TR INTL DEV RE ETF 464288489 1,631 70,374 SH   SOLE   0 0 70,374
ISHARES TR MBS ETF 464288588 217 1,963 SH   SOLE   0 0 1,963
ISHARES TR SH TR CRPORT ETF 464288646 312 5,702 SH   SOLE   0 0 5,702
JPMORGAN CHASE & CO COM 46625H100 2,471 26,274 SH   SOLE   0 0 26,274
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 917 18,560 SH   SOLE   0 0 18,560
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,594 70,847 SH   SOLE   0 0 70,847
JOHNSON & JOHNSON COM 478160104 874 6,212 SH   SOLE   0 0 6,212
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 19 17,000 PRN   SOLE   0 0 17,000
KINDER MORGAN INC DEL COM 49456B101 369 24,337 SH   SOLE   0 0 24,337
LOWES COS INC COM 548661107 685 5,068 SH   SOLE   0 0 5,068
MACQUARIE / FIRST TR GLOBAL COM 55607W100 2,700 338,741 SH   SOLE   0 0 338,741
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 26 30,000 PRN   SOLE   0 0 30,000
MANHATTAN BRIDGE CAPITAL INC COM 562803106 30 30,004 SH   SOLE   0 0 30,004
MASTERCARD INCORPORATED CL A 57636Q104 558 1,888 SH   SOLE   0 0 1,888
MCKESSON CORP COM 58155Q103 255 1,661 SH   SOLE   0 0 1,661
MERCK & CO. INC COM 58933Y105 493 6,370 SH   SOLE   0 0 6,370
MICROSOFT CORP COM 594918104 9,040 44,419 SH   SOLE   0 0 44,419
MICRON TECHNOLOGY INC COM 595112103 245 4,747 SH   SOLE   0 0 4,747
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,731 61,420 SH   SOLE   0 0 61,420
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 10 10,000 PRN   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 205 853 SH   SOLE   0 0 853
NOVARTIS AG SPONSORED ADR 66987V109 413 4,725 SH   SOLE   0 0 4,725
NVIDIA CORPORATION COM 67066G104 845 2,224 SH   SOLE   0 0 2,224
ONEOK INC NEW COM 682680103 862 25,954 SH   SOLE   0 0 25,954
PNC FINL SVCS GROUP INC COM 693475105 370 3,516 SH   SOLE   0 0 3,516
PEOPLES UNITED FINANCIAL INC COM 712704105 2,107 182,095 SH   SOLE   0 0 182,095
PEPSICO INC COM 713448108 1,288 9,740 SH   SOLE   0 0 9,740
PFIZER INC COM 717081103 3,052 93,328 SH   SOLE   0 0 93,328
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,009 9,039 SH   SOLE   0 0 9,039
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 240 2,363 SH   SOLE   0 0 2,363
POTLATCHDELTIC CORPORATION COM 737630103 1,500 39,446 SH   SOLE   0 0 39,446
PROCTER AND GAMBLE CO COM 742718109 534 4,462 SH   SOLE   0 0 4,462
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 14 15,000 PRN   SOLE   0 0 15,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,876 38,163 SH   SOLE   0 0 38,163
RPM INTL INC COM 749685103 1,961 26,130 SH   SOLE   0 0 26,130
RAYONIER INC COM 754907103 2,325 93,796 SH   SOLE   0 0 93,796
RAYTHEON TECHNOLOGIES CORP COM 75513E101 274 4,451 SH   SOLE   0 0 4,451
ROPER TECHNOLOGIES INC COM 776696106 421 1,084 SH   SOLE   0 0 1,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,018 3,302 SH   SOLE   0 0 3,302
SPDR GOLD TR GOLD SHS 78463V107 314 1,874 SH   SOLE   0 0 1,874
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,961 79,348 SH   SOLE   0 0 79,348
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,117 57,337 SH   SOLE   0 0 57,337
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 908 23,262 SH   SOLE   0 0 23,262
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 356 12,338 SH   SOLE   0 0 12,338
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 216 7,820 SH   SOLE   0 0 7,820
SPDR SER TR S&P 600 SMCP VAL 78464A300 453 9,229 SH   SOLE   0 0 9,229
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,133 18,732 SH   SOLE   0 0 18,732
SPDR SER TR PRTFLO S&P500 GW 78464A409 243 5,411 SH   SOLE   0 0 5,411
SPDR SER TR FTSE INT GVT ETF 78464A490 357 6,793 SH   SOLE   0 0 6,793
SPDR SER TR PORTFOLIO S&P400 78464A847 277 8,855 SH   SOLE   0 0 8,855
SPDR SER TR BLOMBERG BRC INV 78468R200 4,784 156,954 SH   SOLE   0 0 156,954
SPDR SER TR NUVEEN BRC MUNIC 78468R721 293 5,665 SH   SOLE   0 0 5,665
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,454 34,020 SH   SOLE   0 0 34,020
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 601 11,419 SH   SOLE   0 0 11,419
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 348 14,310 SH   SOLE   0 0 14,310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,566 49,588 SH   SOLE   0 0 49,588
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 370 12,452 SH   SOLE   0 0 12,452
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 473 8,407 SH   SOLE   0 0 8,407
SCHWAB STRATEGIC TR US TIPS ETF 808524870 271 4,520 SH   SOLE   0 0 4,520
SEMPRA ENERGY COM 816851109 540 4,608 SH   SOLE   0 0 4,608
STANLEY BLACK & DECKER INC COM 854502101 263 1,883 SH   SOLE   0 0 1,883
TARGET CORP COM 87612E106 2,124 17,713 SH   SOLE   0 0 17,713
THERMO FISHER SCIENTIFIC INC COM 883556102 659 1,820 SH   SOLE   0 0 1,820
TORONTO DOMINION BK ONT COM NEW 891160509 449 10,068 SH   SOLE   0 0 10,068
TORTOISE ENERGY INFRA CORP COM 89147L886 623 38,857 SH   SOLE   0 0 38,857
TOTAL S.A. SPONSORED ADS 89151E109 2,367 61,534 SH   SOLE   0 0 61,534
TRAVELERS COMPANIES INC COM 89417E109 234 2,055 SH   SOLE   0 0 2,055
TYLER TECHNOLOGIES INC COM 902252105 6,203 17,881 SH   SOLE   0 0 17,881
TYSON FOODS INC CL A 902494103 423 7,092 SH   SOLE   0 0 7,092
UNILEVER PLC SPON ADR NEW 904767704 3,265 59,496 SH   SOLE   0 0 59,496
UNION PAC CORP COM 907818108 533 3,153 SH   SOLE   0 0 3,153
UNITEDHEALTH GROUP INC COM 91324P102 321 1,088 SH   SOLE   0 0 1,088
UNUM GROUP COM 91529Y106 276 16,629 SH   SOLE   0 0 16,629
VALERO ENERGY CORP COM 91913Y100 392 6,665 SH   SOLE   0 0 6,665
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 267 2,280 SH   SOLE   0 0 2,280
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 297 7,657 SH   SOLE   0 0 7,657
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,561 45,208 SH   SOLE   0 0 45,208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,209 30,533 SH   SOLE   0 0 30,533
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,411 14,827 SH   SOLE   0 0 14,827
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 721 9,181 SH   SOLE   0 0 9,181
VANGUARD INDEX FDS MID CAP ETF 922908629 358 2,183 SH   SOLE   0 0 2,183
VERIZON COMMUNICATIONS INC COM 92343V104 928 16,830 SH   SOLE   0 0 16,830
VISA INC COM CL A 92826C839 609 3,151 SH   SOLE   0 0 3,151
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,169 136,048 SH   SOLE   0 0 136,048
WP CAREY INC COM 92936U109 975 14,414 SH   SOLE   0 0 14,414
WALMART INC COM 931142103 1,408 11,756 SH   SOLE   0 0 11,756
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 5,311 SH   SOLE   0 0 5,311
WASTE MGMT INC DEL COM 94106L109 3,193 30,152 SH   SOLE   0 0 30,152
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,674 88,422 SH   SOLE   0 0 88,422
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,867 111,383 SH   SOLE   0 0 111,383
XCEL ENERGY INC COM 98389B100 1,161 18,571 SH   SOLE   0 0 18,571