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 1,341 7,644 SH   SOLE   0 0 7,644
ABBOTT LABS COM 002824100 1,745 14,773 SH   SOLE   0 0 14,773
ABBVIE INC COM 00287Y109 2,378 22,046 SH   SOLE   0 0 22,046
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,978 3,435 SH   SOLE   0 0 3,435
AFLAC INC COM 001055102 1,092 20,950 SH   SOLE   0 0 20,950
AIR PRODS & CHEMS INC COM 009158106 854 3,333 SH   SOLE   0 0 3,333
ALBEMARLE CORP COM 012653101 404 1,847 SH   SOLE   0 0 1,847
ALPHABET INC CAP STK CL A 02079K305 4,997 1,869 SH   SOLE   0 0 1,869
ALTERYX INC COM CL A 02156B103 1,630 22,293 SH   SOLE   0 0 22,293
AMAZON COM INC COM 023135106 5,177 1,576 SH   SOLE   0 0 1,576
AMERICAN TOWER CORP NEW COM 03027X100 205 771 SH   SOLE   0 0 771
AMPIO PHARMACEUTICALS INC COM 03209T109 26 15,500 SH   SOLE   0 0 15,500
APPLE INC COM 037833100 6,277 44,362 SH   SOLE   0 0 44,362
ATMOS ENERGY CORP COM 049560105 1,069 12,124 SH   SOLE   0 0 12,124
BECTON DICKINSON & CO COM 075887109 578 2,353 SH   SOLE   0 0 2,353
BOEING CO COM 097023105 2,585 11,755 SH   SOLE   0 0 11,755
CARDINAL HEALTH INC COM 14149Y108 1,560 31,549 SH   SOLE   0 0 31,549
CHUBB LIMITED COM H1467J104 807 4,653 SH   SOLE   0 0 4,653
CINCINNATI FINL CORP COM 172062101 941 8,235 SH   SOLE   0 0 8,235
COCA COLA CO COM 191216100 1,626 30,981 SH   SOLE   0 0 30,981
COMMSCOPE HLDG CO INC COM 20337X109 1,385 101,933 SH   SOLE   0 0 101,933
CONSOLIDATED EDISON INC COM 209115104 1,927 26,548 SH   SOLE   0 0 26,548
CVS HEALTH CORP COM 126650100 3,264 38,468 SH   SOLE   0 0 38,468
DIAMONDBACK ENERGY INC COM 25278X109 1,464 15,461 SH   SOLE   0 0 15,461
DOUGLAS DYNAMICS INC COM 25960R105 301 8,301 SH   SOLE   0 0 8,301
EBAY INC. COM 278642103 1,234 17,710 SH   SOLE   0 0 17,710
ENBRIDGE INC COM 29250N105 1,268 31,871 SH   SOLE   0 0 31,871
ESSEX PPTY TR INC COM 297178105 1,074 3,360 SH   SOLE   0 0 3,360
ETF SER SOLUTIONS NETLEASE CORP 26922A248 605 20,438 SH   SOLE   0 0 20,438
EXXON MOBIL CORP COM 30231G102 359 6,108 SH   SOLE   0 0 6,108
FACEBOOK INC CL A 30303M102 4,746 13,984 SH   SOLE   0 0 13,984
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,480 114,117 SH   SOLE   0 0 114,117
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739e108 848 41,268 SH   SOLE   0 0 41,268
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,746 78,294 SH   SOLE   0 0 78,294
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733e104 2,420 32,339 SH   SOLE   0 0 32,339
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,119 43,974 SH   SOLE   0 0 43,974
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 968 16,140 SH   SOLE   0 0 16,140
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,702 143,822 SH   SOLE   0 0 143,822
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 852 32,857 SH   SOLE   0 0 32,857
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,311 58,951 SH   SOLE   0 0 58,951
FORD MTR CO DEL COM 345370860 2,641 186,481 SH   SOLE   0 0 186,481
FRANKLIN RESOURCES INC COM 354613101 1,591 53,521 SH   SOLE   0 0 53,521
GENERAL DYNAMICS CORP COM 369550108 1,134 5,783 SH   SOLE   0 0 5,783
II-VI INC COM 902104108 1,542 25,984 SH   SOLE   0 0 25,984
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210 1,401 SH   SOLE   0 0 1,401
ISHARES INC MSCI GBL MIN VOL 464286525 526 5,122 SH   SOLE   0 0 5,122
ISHARES TR 20 YR TR BD ETF 464287432 1,559 10,799 SH   SOLE   0 0 10,799
ISHARES TR MSCI USA MIN VOL 46429B697 1,411 19,199 SH   SOLE   0 0 19,199
ISHARES TR MSCI USA QLT FCT 46432F339 1,393 10,573 SH   SOLE   0 0 10,573
ISHARES TR IBOXX INV CP ETF 464287242 853 6,414 SH   SOLE   0 0 6,414
ISHARES TR MSCI INTL QUALTY 46434V456 518 13,677 SH   SOLE   0 0 13,677
ISHARES TR MSCI USA MMENTM 46432F396 467 2,657 SH   SOLE   0 0 2,657
JOHNSON & JOHNSON COM 478160104 1,360 8,421 SH   SOLE   0 0 8,421
JPMORGAN CHASE & CO COM 46625H100 1,716 10,486 SH   SOLE   0 0 10,486
LAM RESEARCH CORP COM 512807108 1,740 3,057 SH   SOLE   0 0 3,057
LILLY ELI & CO COM 532457108 984 4,259 SH   SOLE   0 0 4,259
MASTERCARD INCORPORATED CL A 57636Q104 247 710 SH   SOLE   0 0 710
MCDONALDS CORP COM 580135101 1,068 4,428 SH   SOLE   0 0 4,428
MEDTRONIC PLC SHS G5960L103 1,076 8,586 SH   SOLE   0 0 8,586
MICROSOFT CORP COM 594918104 5,147 18,258 SH   SOLE   0 0 18,258
MONDELEZ INTL INC CL A 609207105 210 3,606 SH   SOLE   0 0 3,606
NVIDIA CORPORATION COM 67066G104 278 1,341 SH   SOLE   0 0 1,341
PALO ALTO NETWORKS INC COM 697435105 3,124 6,522 SH   SOLE   0 0 6,522
PAYPAL HLDGS INC COM 70450Y103 212 813 SH   SOLE   0 0 813
PEOPLES UNITED FINANCIAL INC COM 712704105 2,337 133,783 SH   SOLE   0 0 133,783
PEPSICO INC COM 713448108 1,423 9,462 SH   SOLE   0 0 9,462
POLARIS INC COM 731068102 1,067 8,914 SH   SOLE   0 0 8,914
PREMIER INC CL A 74051N102 1,826 47,114 SH   SOLE   0 0 47,114
PROSHARES TR SHORT S&P 500 NE 74347B425 612 40,201 SH   SOLE   0 0 40,201
QUANTA SVCS INC COM 74762e102 285 2,500 SH   SOLE   0 0 2,500
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,124 13,077 SH   SOLE   0 0 13,077
ROKU INC COM CL A 77543R102 1,470 4,692 SH   SOLE   0 0 4,692
SALESFORCE COM INC COM 79466L302 3,786 13,958 SH   SOLE   0 0 13,958
SBA COMMUNICATIONS CORP NEW CL A 78410G104 237 717 SH   SOLE   0 0 717
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,857 231,634 SH   SOLE   0 0 231,634
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,349 15,861 SH   SOLE   0 0 15,861
SCHWAB STRATEGIC TR US TIPS ETF 808524870 860 13,736 SH   SOLE   0 0 13,736
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 462 4,615 SH   SOLE   0 0 4,615
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281 2,703 SH   SOLE   0 0 2,703
SEA LTD SPONSORD ADS 81141R100 281 882 SH   SOLE   0 0 882
SERVICENOW INC COM 81762P102 2,638 4,240 SH   SOLE   0 0 4,240
SJW GROUP COM 784305104 1,073 16,250 SH   SOLE   0 0 16,250
SONY GROUP CORPORATION SPONSORED ADR 835699307 228 2,065 SH   SOLE   0 0 2,065
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,431 49,380 SH   SOLE   0 0 49,380
SPDR SER TR BLMBRG BRC CNVRT 78464A359 846 9,916 SH   SOLE   0 0 9,916
STANLEY BLACK & DECKER INC COM 854502101 539 3,073 SH   SOLE   0 0 3,073
STARBUCKS CORP COM 855244109 1,486 13,470 SH   SOLE   0 0 13,470
TESLA INC COM 88160R101 979 1,262 SH   SOLE   0 0 1,262
US BANCORP DEL COM NEW 902973304 1,759 29,590 SH   SOLE   0 0 29,590
VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 1,037 SH   SOLE   0 0 1,037
VIATRIS INC COM 92556V106 1,525 112,520 SH   SOLE   0 0 112,520
VISA INC COM CL A 92826C839 290 1,303 SH   SOLE   0 0 1,303
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,660 35,292 SH   SOLE   0 0 35,292