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 1,087 6,783 SH   SOLE   0 0 6,783
ABBOTT LABS COM 002824100 1,315 12,082 SH   SOLE   0 0 12,082
ABBVIE INC COM 00287Y109 1,644 18,769 SH   SOLE   0 0 18,769
AFLAC INC COM 001055102 670 18,436 SH   SOLE   0 0 18,436
AIR PRODS & CHEMS INC COM 009158106 224 751 SH   SOLE   0 0 751
ALBEMARLE CORP COM 012653101 516 5,778 SH   SOLE   0 0 5,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 667 2,268 SH   SOLE   0 0 2,268
ALPHABET INC CAP STK CL A 02079K305 2,682 1,830 SH   SOLE   0 0 1,830
AMAZON COM INC COM 023135106 4,446 1,412 SH   SOLE   0 0 1,412
AMPIO PHARMACEUTICALS INC COM 03209T109 15 15,500 SH   SOLE   0 0 15,500
APPLE INC COM 037833100 5,433 46,911 SH   SOLE   0 0 46,911
APPLIED MATLS INC COM 038222105 1,713 28,822 SH   SOLE   0 0 28,822
ARCHER DANIELS MIDLAND CO COM 039483102 996 21,431 SH   SOLE   0 0 21,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 1,131 SH   SOLE   0 0 1,131
BOEING CO COM 097023105 2,197 13,292 SH   SOLE   0 0 13,292
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,868 51,672 SH   SOLE   0 0 51,672
BROADCOM INC COM 11135F101 1,027 2,819 SH   SOLE   0 0 2,819
CABOT OIL & GAS CORP COM 127097103 203 11,690 SH   SOLE   0 0 11,690
CARDINAL HEALTH INC COM 14149Y108 916 19,507 SH   SOLE   0 0 19,507
CATERPILLAR INC DEL COM 149123101 809 5,426 SH   SOLE   0 0 5,426
CHUBB LIMITED COM H1467J104 558 4,805 SH   SOLE   0 0 4,805
CISCO SYS INC COM 17275R102 857 21,751 SH   SOLE   0 0 21,751
COCA COLA CO COM 191216100 1,092 22,127 SH   SOLE   0 0 22,127
COLGATE PALMOLIVE CO COM 194162103 603 7,812 SH   SOLE   0 0 7,812
CONSOLIDATED EDISON INC COM 209115104 1,040 13,371 SH   SOLE   0 0 13,371
CONSTELLATION BRANDS INC CL A 21036P108 1,915 10,105 SH   SOLE   0 0 10,105
CVS HEALTH CORP COM 126650100 2,146 36,754 SH   SOLE   0 0 36,754
DOUGLAS DYNAMICS INC COM 25960R105 284 8,301 SH   SOLE   0 0 8,301
DOVER CORP COM 260003108 443 4,088 SH   SOLE   0 0 4,088
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 74 75,000 PRN   SOLE   0 0 75,000
ESSEX PPTY TR INC COM 297178105 819 4,080 SH   SOLE   0 0 4,080
EXPEDIA GROUP INC COM NEW 30212P303 263 2,865 SH   SOLE   0 0 2,865
EXXON MOBIL CORP COM 30231G102 216 6,291 SH   SOLE   0 0 6,291
FACEBOOK INC CL A 30303M102 3,417 13,048 SH   SOLE   0 0 13,048
FIDELITY NATL INFORMATION SV COM 31620M106 241 1,637 SH   SOLE   0 0 1,637
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,696 102,443 SH   SOLE   0 0 102,443
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 211 10,989 SH   SOLE   0 0 10,989
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,578 54,640 SH   SOLE   0 0 54,640
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,954 30,884 SH   SOLE   0 0 30,884
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,749 213,496 SH   SOLE   0 0 213,496
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,870 59,427 SH   SOLE   0 0 59,427
FRANKLIN RESOURCES INC COM 354613101 1,195 58,702 SH   SOLE   0 0 58,702
GENERAL DYNAMICS CORP COM 369550108 643 4,646 SH   SOLE   0 0 4,646
GENUINE PARTS CO COM 372460105 331 3,477 SH   SOLE   0 0 3,477
INTEL CORP COM 458140100 2,728 52,694 SH   SOLE   0 0 52,694
INTERNATIONAL BUSINESS MACHS COM 459200101 527 4,335 SH   SOLE   0 0 4,335
ISHARES TR MSCI USA MMENTM 46432F396 1,424 9,659 SH   SOLE   0 0 9,659
ISHARES TR MSCI USA QLT FCT 46432F339 1,364 13,153 SH   SOLE   0 0 13,153
ISHARES TR MSCI INTL QUALTY 46434V456 613 19,581 SH   SOLE   0 0 19,581
ISHARES TR MSCI INTL MOMENT 46434V449 593 17,442 SH   SOLE   0 0 17,442
ISHARES TR TIPS BD ETF 464287176 359 2,835 SH   SOLE   0 0 2,835
ISHARES TR 1 3 YR TREAS BD 464287457 202 2,334 SH   SOLE   0 0 2,334
ISHARES TR 20 YR TR BD ETF 464287432 200 1,228 SH   SOLE   0 0 1,228
JOHNSON & JOHNSON COM 478160104 311 2,091 SH   SOLE   0 0 2,091
JPMORGAN CHASE & CO COM 46625H100 1,370 14,227 SH   SOLE   0 0 14,227
LAM RESEARCH CORP COM 512807108 1,143 3,444 SH   SOLE   0 0 3,444
LILLY ELI & CO COM 532457108 634 4,284 SH   SOLE   0 0 4,284
LOCKHEED MARTIN CORP COM 539830109 1,865 4,865 SH   SOLE   0 0 4,865
MASTERCARD INCORPORATED CL A 57636Q104 326 965 SH   SOLE   0 0 965
MCDONALDS CORP COM 580135101 2,340 10,663 SH   SOLE   0 0 10,663
MEDTRONIC PLC SHS G5960L103 832 8,005 SH   SOLE   0 0 8,005
MERCK & CO. INC COM 58933Y105 1,873 22,584 SH   SOLE   0 0 22,584
MICRON TECHNOLOGY INC COM 595112103 226 4,815 SH   SOLE   0 0 4,815
MICROSOFT CORP COM 594918104 3,712 17,647 SH   SOLE   0 0 17,647
MONDELEZ INTL INC CL A 609207105 234 4,074 SH   SOLE   0 0 4,074
NOVARTIS AG SPONSORED ADR 66987V109 296 3,399 SH   SOLE   0 0 3,399
OKTA INC CL A 679295105 1,290 6,034 SH   SOLE   0 0 6,034
PALO ALTO NETWORKS INC COM 697435105 995 4,064 SH   SOLE   0 0 4,064
PAYPAL HLDGS INC COM 70450Y103 250 1,270 SH   SOLE   0 0 1,270
PEOPLES UNITED FINANCIAL INC COM 712704105 1,546 149,952 SH   SOLE   0 0 149,952
PEPSICO INC COM 713448108 862 6,221 SH   SOLE   0 0 6,221
PORTLAND GEN ELEC CO COM NEW 736508847 1,634 46,040 SH   SOLE   0 0 46,040
PROCTER AND GAMBLE CO COM 742718109 229 1,647 SH   SOLE   0 0 1,647
RAYTHEON TECHNOLOGIES CORP COM 75513E101 766 13,320 SH   SOLE   0 0 13,320
ROKU INC COM CL A 77543R102 1,770 9,377 SH   SOLE   0 0 9,377
SALESFORCE COM INC COM 79466L302 3,268 13,004 SH   SOLE   0 0 13,004
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,874 16,270 SH   SOLE   0 0 16,270
SERVICENOW INC COM 81762P102 1,705 3,516 SH   SOLE   0 0 3,516
SJW GROUP COM 784305104 989 16,250 SH   SOLE   0 0 16,250
SMITH A O CORP COM 831865209 213 4,027 SH   SOLE   0 0 4,027
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,027 42,714 SH   SOLE   0 0 42,714
SPDR SER TR BLMBRG BRC CNVRT 78464A359 363 5,264 SH   SOLE   0 0 5,264
STANLEY BLACK & DECKER INC COM 854502101 551 3,395 SH   SOLE   0 0 3,395
STARBUCKS CORP COM 855244109 1,344 15,648 SH   SOLE   0 0 15,648
SYSCO CORP COM 871829107 697 11,199 SH   SOLE   0 0 11,199
TESLA INC COM 88160R101 392 913 SH   SOLE   0 0 913
UNILEVER PLC SPON ADR NEW 904767704 217 3,516 SH   SOLE   0 0 3,516
URANIUM ENERGY CORP COM 916896103 15 14,800 SH   SOLE   0 0 14,800
US BANCORP DEL COM NEW 902973304 1,386 38,671 SH   SOLE   0 0 38,671
VISA INC COM CL A 92826C839 315 1,575 SH   SOLE   0 0 1,575
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,185 32,985 SH   SOLE   0 0 32,985