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 315 1,965 SH   SOLE   0 0 1,965
ABBOTT LABS COM 002824100 395 3,627 SH   SOLE   0 0 3,627
ABBVIE INC COM 00287Y109 778 8,878 SH   SOLE   0 0 8,878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,949 8,626 SH   SOLE   0 0 8,626
ADOBE SYSTEMS INCORPORATED COM 00724F101 466 950 SH   SOLE   0 0 950
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 812 14,685 SH   SOLE   0 0 14,685
ALGONQUIN PWR UTILS CORP COM 015857105 274 18,877 SH   SOLE   0 0 18,877
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,026 3,491 SH   SOLE   0 0 3,491
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 468 21,682 SH   SOLE   0 0 21,682
ALPHABET INC CAP STK CL A 02079K305 1,039 709 SH   SOLE   0 0 709
ALPHABET INC CAP STK CL C 02079K107 998 679 SH   SOLE   0 0 679
ALTRIA GROUP INC COM 02209S103 271 7,024 SH   SOLE   0 0 7,024
AMAZON COM INC COM 023135106 7,538 2,394 SH   SOLE   0 0 2,394
AMERICAN ELEC PWR CO INC COM 025537101 978 11,961 SH   SOLE   0 0 11,961
AMERICAN WTR WKS CO INC NEW COM 030420103 231 1,592 SH   SOLE   0 0 1,592
AMGEN INC COM 031162100 287 1,130 SH   SOLE   0 0 1,130
ANALOG DEVICES INC COM 032654105 209 1,790 SH   SOLE   0 0 1,790
APPLE INC COM 037833100 10,638 91,857 SH   SOLE   0 0 91,857
ARK ETF TR INNOVATION ETF 00214Q104 718 7,805 SH   SOLE   0 0 7,805
AT&T INC COM 00206R102 898 31,491 SH   SOLE   0 0 31,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 647 3,039 SH   SOLE   0 0 3,039
BK OF AMERICA CORP COM 060505104 912 37,858 SH   SOLE   0 0 37,858
BLACKROCK ENHANCED EQUITY DI COM 09251A104 731 99,997 SH   SOLE   0 0 99,997
BLACKROCK INC COM 09247X101 489 867 SH   SOLE   0 0 867
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,146 44,688 SH   SOLE   0 0 44,688
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 495 11,498 SH   SOLE   0 0 11,498
BLACKSTONE GROUP INC COM CL A 09260D107 537 10,289 SH   SOLE   0 0 10,289
BOEING CO COM 097023105 209 1,262 SH   SOLE   0 0 1,262
BRISTOL-MYERS SQUIBB CO COM 110122108 848 14,061 SH   SOLE   0 0 14,061
BROADCOM INC COM 11135F101 600 1,646 SH   SOLE   0 0 1,646
CARDINAL HEALTH INC COM 14149Y108 400 8,516 SH   SOLE   0 0 8,516
CHEVRON CORP NEW COM 166764100 677 9,409 SH   SOLE   0 0 9,409
CHUBB LIMITED COM H1467J104 557 4,794 SH   SOLE   0 0 4,794
CISCO SYS INC COM 17275R102 1,066 27,066 SH   SOLE   0 0 27,066
CLOROX CO DEL COM 189054109 703 3,344 SH   SOLE   0 0 3,344
COCA COLA CO COM 191216100 555 11,240 SH   SOLE   0 0 11,240
COLGATE PALMOLIVE CO COM 194162103 830 10,752 SH   SOLE   0 0 10,752
COMCAST CORP NEW CL A 20030N101 686 14,839 SH   SOLE   0 0 14,839
COSTCO WHSL CORP NEW COM 22160K105 300 846 SH   SOLE   0 0 846
CROWDSTRIKE HLDGS INC CL A 22788C105 205 1,490 SH   SOLE   0 0 1,490
CVS HEALTH CORP COM 126650100 402 6,878 SH   SOLE   0 0 6,878
DISNEY WALT CO COM DISNEY 254687106 939 7,566 SH   SOLE   0 0 7,566
DOMINION ENERGY INC COM 25746U109 231 2,930 SH   SOLE   0 0 2,930
DOW INC COM 260557103 216 4,595 SH   SOLE   0 0 4,595
DRAFTKINGS INC COM CL A 26142R104 252 4,285 SH   SOLE   0 0 4,285
DUKE ENERGY CORP NEW COM NEW 26441C204 296 3,345 SH   SOLE   0 0 3,345
DUNKIN BRANDS GROUP INC COM 265504100 278 3,393 SH   SOLE   0 0 3,393
EATON VANCE LTD DURATION INC COM 27828H105 220 19,409 SH   SOLE   0 0 19,409
EATON VANCE TXMGD GL BUYWR O COM 27829C105 247 28,978 SH   SOLE   0 0 28,978
EDWARDS LIFESCIENCES CORP COM 28176E108 503 6,306 SH   SOLE   0 0 6,306
EMERSON ELEC CO COM 291011104 255 3,884 SH   SOLE   0 0 3,884
ESSEX PPTY TR INC COM 297178105 483 2,407 SH   SOLE   0 0 2,407
EVERSOURCE ENERGY COM 30040W108 1,175 14,066 SH   SOLE   0 0 14,066
EXXON MOBIL CORP COM 30231G102 811 23,626 SH   SOLE   0 0 23,626
FACEBOOK INC CL A 30303M102 3,164 12,081 SH   SOLE   0 0 12,081
FASTENAL CO COM 311900104 218 4,827 SH   SOLE   0 0 4,827
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 404 21,051 SH   SOLE   0 0 21,051
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 429 19,828 SH   SOLE   0 0 19,828
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 325 3,571 SH   SOLE   0 0 3,571
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 465 2,471 SH   SOLE   0 0 2,471
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 364 19,139 SH   SOLE   0 0 19,139
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 398 12,162 SH   SOLE   0 0 12,162
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,413 100,043 SH   SOLE   0 0 100,043
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 235 12,492 SH   SOLE   0 0 12,492
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,187 19,785 SH   SOLE   0 0 19,785
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,948 115,096 SH   SOLE   0 0 115,096
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 369 14,072 SH   SOLE   0 0 14,072
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 577 18,656 SH   SOLE   0 0 18,656
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 543 17,555 SH   SOLE   0 0 17,555
FIRST TR NASDAQ 100 TECH IND SHS 337345102 350 2,985 SH   SOLE   0 0 2,985
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,063 97,371 SH   SOLE   0 0 97,371
FLEXION THERAPEUTICS INC COM 33938J106 258 24,750 SH   SOLE   0 0 24,750
GENERAL DYNAMICS CORP COM 369550108 371 2,683 SH   SOLE   0 0 2,683
GENERAL ELECTRIC CO COM 369604103 155 24,941 SH   SOLE   0 0 24,941
GENERAL MLS INC COM 370334104 262 4,246 SH   SOLE   0 0 4,246
GILEAD SCIENCES INC COM 375558103 301 4,764 SH   SOLE   0 0 4,764
GOLD FIELDS LTD SPONSORED ADR 38059T106 162 13,187 SH   SOLE   0 0 13,187
GRACO INC COM 384109104 213 3,479 SH   SOLE   0 0 3,479
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 20 22,000 PRN   SOLE   0 0 22,000
HANOVER INS GROUP INC COM 410867105 781 8,379 SH   SOLE   0 0 8,379
HOME DEPOT INC COM 437076102 750 2,700 SH   SOLE   0 0 2,700
HONEYWELL INTL INC COM 438516106 1,394 8,466 SH   SOLE   0 0 8,466
IDEXX LABS INC COM 45168D104 288 733 SH   SOLE   0 0 733
ILLINOIS TOOL WKS INC COM 452308109 240 1,241 SH   SOLE   0 0 1,241
INTEL CORP COM 458140100 755 14,588 SH   SOLE   0 0 14,588
INTERDIGITAL INC COM 45867G101 573 10,044 SH   SOLE   0 0 10,044
INTERNATIONAL BUSINESS MACHS COM 459200101 607 4,989 SH   SOLE   0 0 4,989
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 520 56,454 SH   SOLE   0 0 56,454
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 407 7,537 SH   SOLE   0 0 7,537
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 422 7,077 SH   SOLE   0 0 7,077
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 740 5,226 SH   SOLE   0 0 5,226
INVESCO QQQ TR UNIT SER 1 46090E103 565 2,035 SH   SOLE   0 0 2,035
INVESCO SR INCOME TR COM 46131H107 266 72,552 SH   SOLE   0 0 72,552
INVESCO TR INVT GRADE MUNS COM 46131M106 323 25,971 SH   SOLE   0 0 25,971
ISHARES GOLD TRUST ISHARES 464285105 224 12,433 SH   SOLE   0 0 12,433
ISHARES INC MSCI EMERG MRKT 464286533 239 4,336 SH   SOLE   0 0 4,336
ISHARES TR CORE S&P MCP ETF 464287507 754 4,071 SH   SOLE   0 0 4,071
ISHARES TR CORE S&P SCP ETF 464287804 760 10,821 SH   SOLE   0 0 10,821
ISHARES TR SP SMCP600VL ETF 464287879 594 4,851 SH   SOLE   0 0 4,851
ISHARES TR S&P SML 600 GWT 464287887 387 2,194 SH   SOLE   0 0 2,194
ISHARES TR S&P 500 VAL ETF 464287408 346 3,078 SH   SOLE   0 0 3,078
ISHARES TR CORE S&P500 ETF 464287200 1,436 4,273 SH   SOLE   0 0 4,273
ISHARES TR S&P 500 GRWT ETF 464287309 496 2,146 SH   SOLE   0 0 2,146
ISHARES TR RUS 1000 GRW ETF 464287614 413 1,904 SH   SOLE   0 0 1,904
ISHARES TR RUSSELL 2000 ETF 464287655 2,049 13,680 SH   SOLE   0 0 13,680
ISHARES TR MSCI EAFE ETF 464287465 829 13,026 SH   SOLE   0 0 13,026
ISHARES TR RUS MD CP GR ETF 464287481 1,102 6,375 SH   SOLE   0 0 6,375
ISHARES TR S&P 100 ETF 464287101 288 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE US AGGBD ET 464287226 407 3,447 SH   SOLE   0 0 3,447
ISHARES TR TIPS BD ETF 464287176 415 3,280 SH   SOLE   0 0 3,280
ISHARES TR CORE S&P TTL STK 464287150 862 11,414 SH   SOLE   0 0 11,414
ISHARES TR NATIONAL MUN ETF 464288414 336 2,895 SH   SOLE   0 0 2,895
ISHARES TR MSCI ACWI EX US 464288240 656 14,259 SH   SOLE   0 0 14,259
ISHARES TR MSCI USA MIN VOL 46429B697 1,440 22,601 SH   SOLE   0 0 22,601
ISHARES TR CORE MSCI EAFE 46432F842 206 3,417 SH   SOLE   0 0 3,417
ISHARES TR RUSEL 2500 ETF 46435G268 249 5,551 SH   SOLE   0 0 5,551
JOHNSON & JOHNSON COM 478160104 2,056 13,811 SH   SOLE   0 0 13,811
JPMORGAN CHASE & CO COM 46625H100 2,237 23,235 SH   SOLE   0 0 23,235
LINDE PLC SHS G5494J103 220 923 SH   SOLE   0 0 923
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 12,660 SH   SOLE   0 0 12,660
LOCKHEED MARTIN CORP COM 539830109 886 2,313 SH   SOLE   0 0 2,313
LOWES COS INC COM 548661107 561 3,385 SH   SOLE   0 0 3,385
MASTERCARD INCORPORATED CL A 57636Q104 522 1,545 SH   SOLE   0 0 1,545
MCDONALDS CORP COM 580135101 1,506 6,861 SH   SOLE   0 0 6,861
MEDTRONIC PLC SHS G5960L103 319 3,068 SH   SOLE   0 0 3,068
MERCK & CO. INC COM 58933Y105 695 8,374 SH   SOLE   0 0 8,374
MICROSOFT CORP COM 594918104 5,536 26,323 SH   SOLE   0 0 26,323
MODERNA INC COM 60770K107 334 4,720 SH   SOLE   0 0 4,720
NANTKWEST INC COM 63016Q102 69 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106 889 1,777 SH   SOLE   0 0 1,777
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 222 25,579 SH   SOLE   0 0 25,579
NEXTERA ENERGY INC COM 65339F101 230 828 SH   SOLE   0 0 828
NIKE INC CL B 654106103 615 4,899 SH   SOLE   0 0 4,899
NOVARTIS AG SPONSORED ADR 66987V109 277 3,180 SH   SOLE   0 0 3,180
NOVO-NORDISK A S ADR 670100205 710 10,228 SH   SOLE   0 0 10,228
NVIDIA CORPORATION COM 67066G104 385 711 SH   SOLE   0 0 711
ORACLE CORP COM 68389X105 277 4,648 SH   SOLE   0 0 4,648
PAGSEGURO DIGITAL LTD COM CL A G68707101 241 6,386 SH   SOLE   0 0 6,386
PALANTIR TECHNOLOGIES INC CL A 69608A108 212 22,327 SH   SOLE   0 0 22,327
PAYCHEX INC COM 704326107 368 4,616 SH   SOLE   0 0 4,616
PAYPAL HLDGS INC COM 70450Y103 246 1,251 SH   SOLE   0 0 1,251
PEPSICO INC COM 713448108 1,847 13,325 SH   SOLE   0 0 13,325
PFIZER INC COM 717081103 2,177 59,311 SH   SOLE   0 0 59,311
PHILIP MORRIS INTL INC COM 718172109 563 7,513 SH   SOLE   0 0 7,513
PIMCO ETF TR INTER MUN BD ACT 72201R866 202 3,600 SH   SOLE   0 0 3,600
PROCTER AND GAMBLE CO COM 742718109 1,652 11,885 SH   SOLE   0 0 11,885
QUALCOMM INC COM 747525103 449 3,813 SH   SOLE   0 0 3,813
RAYTHEON TECHNOLOGIES CORP COM 75513E101 775 13,469 SH   SOLE   0 0 13,469
SALESFORCE COM INC COM 79466L302 325 1,295 SH   SOLE   0 0 1,295
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 45 12,959 SH   SOLE   0 0 12,959
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 456 5,724 SH   SOLE   0 0 5,724
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209 7,821 SH   SOLE   0 0 7,821
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 505 8,505 SH   SOLE   0 0 8,505
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 3,864 SH   SOLE   0 0 3,864
SOUTHERN CO COM 842587107 458 8,455 SH   SOLE   0 0 8,455
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 460 1,658 SH   SOLE   0 0 1,658
SPDR GOLD TR GOLD SHS 78463V107 483 2,725 SH   SOLE   0 0 2,725
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,113 24,225 SH   SOLE   0 0 24,225
SPDR SER TR SPDR BLOOMBERG 78468R663 249 2,722 SH   SOLE   0 0 2,722
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,224 5,048 SH   SOLE   0 0 5,048
SQUARE INC CL A 852234103 211 1,301 SH   SOLE   0 0 1,301
STARBUCKS CORP COM 855244109 714 8,307 SH   SOLE   0 0 8,307
STRYKER CORPORATION COM 863667101 393 1,886 SH   SOLE   0 0 1,886
TARGET CORP COM 87612E106 205 1,302 SH   SOLE   0 0 1,302
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 215 11,868 SH   SOLE   0 0 11,868
TESLA INC COM 88160R101 1,214 2,830 SH   SOLE   0 0 2,830
TJX COS INC NEW COM 872540109 288 5,166 SH   SOLE   0 0 5,166
TORONTO DOMINION BK ONT COM NEW 891160509 1,475 31,899 SH   SOLE   0 0 31,899
TOTAL SE SPONSORED ADS 89151E109 235 6,851 SH   SOLE   0 0 6,851
TWITTER INC COM 90184L102 231 5,193 SH   SOLE   0 0 5,193
UBER TECHNOLOGIES INC COM 90353T100 381 10,433 SH   SOLE   0 0 10,433
UNILEVER PLC SPON ADR NEW 904767704 219 3,545 SH   SOLE   0 0 3,545
UNITED PARCEL SERVICE INC CL B 911312106 512 3,070 SH   SOLE   0 0 3,070
UNITEDHEALTH GROUP INC COM 91324P102 693 2,221 SH   SOLE   0 0 2,221
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 494 5,600 SH   SOLE   0 0 5,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,436 8,431 SH   SOLE   0 0 8,431
VANGUARD INDEX FDS VALUE ETF 922908744 833 7,973 SH   SOLE   0 0 7,973
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611 7,734 SH   SOLE   0 0 7,734
VANGUARD INDEX FDS SMALL CP ETF 922908751 311 2,025 SH   SOLE   0 0 2,025
VANGUARD INDEX FDS GROWTH ETF 922908736 1,608 7,065 SH   SOLE   0 0 7,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637 646 4,128 SH   SOLE   0 0 4,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 731 2,377 SH   SOLE   0 0 2,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 479 9,493 SH   SOLE   0 0 9,493
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 845 15,529 SH   SOLE   0 0 15,529
VANGUARD STAR FDS VG TL INTL STK F 921909768 204 3,918 SH   SOLE   0 0 3,918
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 615 15,027 SH   SOLE   0 0 15,027
VERIZON COMMUNICATIONS INC COM 92343V104 2,689 45,208 SH   SOLE   0 0 45,208
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 338 7,138 SH   SOLE   0 0 7,138
VISA INC COM CL A 92826C839 297 1,484 SH   SOLE   0 0 1,484
WALMART INC COM 931142103 859 6,142 SH   SOLE   0 0 6,142
WELLS FARGO CO NEW COM 949746101 314 13,348 SH   SOLE   0 0 13,348
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 916 21,442 SH   SOLE   0 0 21,442
YUM BRANDS INC COM 988498101 658 7,210 SH   SOLE   0 0 7,210
YUM CHINA HLDGS INC COM 98850P109 356 6,731 SH   SOLE   0 0 6,731