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
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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
INVESCO QQQ TRUST ETF 46090E103 15,388 38,678 SH   SOLE   0 0 38,678
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 7,665 178,095 SH   SOLE   0 0 178,095
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,641 65,595 SH   SOLE   0 0 65,594
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,195 39,522 SH   SOLE   0 0 39,521
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 2,517 55,371 SH   SOLE   0 0 55,370
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2,383 82,755 SH   SOLE   0 0 82,754
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2,341 13,089 SH   SOLE   0 0 13,088
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2,180 40,959 SH   SOLE   0 0 40,959
MICROSOFT CORP COM Stock 594918104 2,168 6,447 SH   SOLE   0 0 6,447
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 2,119 43,260 SH   SOLE   0 0 43,260
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 2,091 36,288 SH   SOLE   0 0 36,287
U.S. GLOBAL JETS ETF ETF 26922A842 2,020 95,771 SH   SOLE   0 0 95,771
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 1,917 21,255 SH   SOLE   0 0 21,254
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1,906 32,340 SH   SOLE   0 0 32,340
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,801 24,126 SH   SOLE   0 0 24,125
APPLE INC COM Stock 037833100 1,731 9,748 SH   SOLE   0 0 9,748
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,709 30,749 SH   SOLE   0 0 30,748
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1,622 19,635 SH   SOLE   0 0 19,634
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,603 15,145 SH   SOLE   0 0 15,145
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,522 7,444 SH   SOLE   0 0 7,444
FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637 1,400 44,527 SH   SOLE   0 0 44,526
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,389 35,566 SH   SOLE   0 0 35,566
SERVICENOW INC COM Stock 81762P102 1,344 2,071 SH   SOLE   0 0 2,071
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,186 19,814 SH   SOLE   0 0 19,814
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,146 22,126 SH   SOLE   0 0 22,126
SPDR S&P TRANSPORTATION ETF ETF 78464A532 1,074 11,379 SH   SOLE   0 0 11,379
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,069 9,333 SH   SOLE   0 0 9,333
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,027 4,543 SH   SOLE   0 0 4,543
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,025 4,246 SH   SOLE   0 0 4,245
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,007 18,466 SH   SOLE   0 0 18,466
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 978 17,724 SH   SOLE   0 0 17,724
ISHARES BIOTECHNOLOGY FUND ETF 464287556 963 6,309 SH   SOLE   0 0 6,309
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 945 40,975 SH   SOLE   0 0 40,975
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 887 15,896 SH   SOLE   0 0 15,895
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 867 1,892 SH   SOLE   0 0 1,891
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 846 31,727 SH   SOLE   0 0 31,727
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 836 5,935 SH   SOLE   0 0 5,935
ISHARES U.S. FINANCIALS ETF ETF 464287788 768 8,856 SH   SOLE   0 0 8,856
VANGUARD S&P 500 GROWTH ETF ETF 921932505 721 2,389 SH   SOLE   0 0 2,388
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 669 12,669 SH   SOLE   0 0 12,669
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 653 11,750 SH   SOLE   0 0 11,749
UNITED PARCEL SERVICE INC CL B Stock 911312106 646 3,012 SH   SOLE   0 0 3,012
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 641 13,385 SH   SOLE   0 0 13,385
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 602 10,571 SH   SOLE   0 0 10,571
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 590 5,166 SH   SOLE   0 0 5,165
BK OF AMERICA CORP COM Stock 060505104 566 12,714 SH   SOLE   0 0 12,713
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 547 14,987 SH   SOLE   0 0 14,986
ISHARES SILVER TRUST ETF 46428Q109 506 23,502 SH   SOLE   0 0 23,502
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 492 5,809 SH   SOLE   0 0 5,809
AT&T INC COM Stock 00206R102 479 19,455 SH   SOLE   0 0 19,455
REPLIGEN CORP COM Stock 759916109 477 1,800 SH   SOLE   0 0 1,800
UNITED STATES OIL FUND, LP ETF 91232N207 476 8,764 SH   SOLE   0 0 8,764
CISCO SYS INC COM Stock 17275R102 460 7,258 SH   SOLE   0 0 7,257
AECOM COM Stock 00766T100 448 5,798 SH   SOLE   0 0 5,798
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 446 40,237 SH   SOLE   0 0 40,237
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 430 12,818 SH   SOLE   0 0 12,818
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 426 10,719 SH   SOLE   0 0 10,719
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 418 9,619 SH   SOLE   0 0 9,619
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 415 7,864 SH   SOLE   0 0 7,864
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 409 3,560 SH   SOLE   0 0 3,559
ISHARES S&P MIDCAP FUND ETF 464287507 409 1,443 SH   SOLE   0 0 1,443
CVS HEALTH CORP COM Stock 126650100 401 3,887 SH   SOLE   0 0 3,887
TEXAS INSTRS INC COM Stock 882508104 397 2,109 SH   SOLE   0 0 2,108
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 392 10,036 SH   SOLE   0 0 10,036
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 384 9,330 SH   SOLE   0 0 9,330
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 384 4,755 SH   SOLE   0 0 4,754
ALPHABET INC CAP STK CL A Stock 02079K305 371 128 SH   SOLE   0 0 128
FORD MTR CO DEL COM Stock 345370860 357 17,175 SH   SOLE   0 0 17,174
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 352 4,020 SH   SOLE   0 0 4,020
NORTHROP GRUMMAN CORP COM Stock 666807102 351 908 SH   SOLE   0 0 908
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 344 19,313 SH   SOLE   0 0 19,313
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 333 3,644 SH   SOLE   0 0 3,643
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 332 11,221 SH   SOLE   0 0 11,220
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 324 2,803 SH   SOLE   0 0 2,802
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 321 1,781 SH   SOLE   0 0 1,780
DISNEY WALT CO COM Stock 254687106 305 1,972 SH   SOLE   0 0 1,971
VANGUARD S&P 500 ETF ETF 922908363 300 686 SH   SOLE   0 0 686
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 295 2,827 SH   SOLE   0 0 2,827
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 289 3,946 SH   SOLE   0 0 3,946
GENERAL DYNAMICS CORP COM Stock 369550108 287 1,377 SH   SOLE   0 0 1,376
ISHARES GOLD TRUST ETF 464285204 284 8,151 SH   SOLE   0 0 8,151
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 283 5,146 SH   SOLE   0 0 5,146
ARK INNOVATION ETF ETF 00214Q104 279 2,955 SH   SOLE   0 0 2,954
HOME DEPOT INC COM Stock 437076102 279 672 SH   SOLE   0 0 671
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 274 1,304 SH   SOLE   0 0 1,304
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 273 4,011 SH   SOLE   0 0 4,011
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 257 1,496 SH   SOLE   0 0 1,496
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 253 7,845 SH   SOLE   0 0 7,845
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF 47804J834 247 8,506 SH   SOLE   0 0 8,506
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 240 5,584 SH   SOLE   0 0 5,584
ALTRIA GROUP INC COM Stock 02209S103 238 5,024 SH   SOLE   0 0 5,024
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 235 2,732 SH   SOLE   0 0 2,732
RENAISSANCE IPO ETF ETF 759937204 229 3,953 SH   SOLE   0 0 3,953
FIRST TRUST WATER ETF ETF 33733B100 228 2,408 SH   SOLE   0 0 2,407
VANECK AGRIBUSINESS ETF ETF 92189F700 221 2,314 SH   SOLE   0 0 2,313
PRINCIPAL CONTRARIAN VALUE INDEX ETF ETF 74255Y862 220 7,875 SH   SOLE   0 0 7,875
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 218 3,865 SH   SOLE   0 0 3,865
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 212 1,862 SH   SOLE   0 0 1,861
BOEING CO COM Stock 097023105 207 1,030 SH   SOLE   0 0 1,029