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
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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
3M CO COM 88579Y101 670 3,765 SH   SOLE   3,765 0 0
ABBOTT LABS COM 002824100 1,953 13,887 SH   SOLE   13,887 0 0
ABBVIE INC COM 00287Y109 1,962 14,477 SH   SOLE   14,477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,178 2,839 SH   SOLE   2,839 0 0
ALLSTATE CORP COM 020002101 267 2,266 SH   SOLE   2,266 0 0
ALPHABET INC CAP STK CL A 02079K305 336 116 SH   SOLE   116 0 0
ALPHABET INC CAP STK CL C 02079K107 387 134 SH   SOLE   134 0 0
ALTRIA GROUP INC COM 02209S103 384 8,112 SH   SOLE   8,112 0 0
AMERICAN TOWER CORP NEW COM 03027X100 497 1,698 SH   SOLE   1,698 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,384 17,920 SH   SOLE   17,920 0 0
APPLE INC COM 037833100 5,123 28,843 SH   SOLE   28,843 0 0
APPLIED MATLS INC COM 038222105 479 3,050 SH   SOLE   3,050 0 0
AT&T INC COM 00206R102 206 8,316 SH   SOLE   8,316 0 0
AUTODESK INC COM 052769106 366 1,300 SH   SOLE   1,300 0 0
BAXTER INTL INC COM 071813109 246 2,854 SH   SOLE   2,854 0 0
BECTON DICKINSON & CO COM 075887109 415 1,656 SH   SOLE   1,656 0 0
BK OF AMERICA CORP COM 060505104 462 10,408 SH   SOLE   10,408 0 0
BLACKROCK INC COM 09247X101 275 300 SH   SOLE   300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 293 18,878 SH   SOLE   18,878 0 0
BLACKSTONE INC COM 09260D107 520 4,015 SH   SOLE   4,015 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 285 4,578 SH   SOLE   4,578 0 0
CATERPILLAR INC COM 149123101 209 1,010 SH   SOLE   1,010 0 0
CHEVRON CORP NEW COM 166764100 754 6,412 SH   SOLE   6,412 0 0
CISCO SYS INC COM 17275R102 637 10,050 SH   SOLE   10,050 0 0
COCA COLA CO COM 191216100 658 11,131 SH   SOLE   11,131 0 0
CONOCOPHILLIPS COM 20825C104 406 5,638 SH   SOLE   5,638 0 0
DANAHER CORPORATION COM 235851102 335 1,020 SH   SOLE   1,020 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 468 2,121 SH   SOLE   2,121 0 0
DIGITAL RLTY TR INC COM 253868103 259 1,457 SH   SOLE   1,457 0 0
DISCOVER FINL SVCS COM 254709108 278 2,407 SH   SOLE   2,407 0 0
DISNEY WALT CO COM 254687106 1,063 6,865 SH   SOLE   6,865 0 0
DOMINION ENERGY INC COM 25746U109 210 2,673 SH   SOLE   2,673 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 620 5,926 SH   SOLE   5,926 0 0
EXXON MOBIL CORP COM 30231G102 365 5,985 SH   SOLE   5,985 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 952 15,358 SH   SOLE   15,358 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 927 14,947 SH   SOLE   14,947 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,266 27,365 SH   SOLE   27,365 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,879 15,138 SH   SOLE   15,138 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,707 27,338 SH   SOLE   27,338 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 497 8,027 SH   SOLE   8,027 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,286 24,902 SH   SOLE   24,902 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 275 8,411 SH   SOLE   8,411 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 301 7,000 SH   SOLE   7,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 223 5,062 SH   SOLE   5,062 0 0
GENERAL MLS INC COM 370334104 1,089 16,184 SH   SOLE   16,184 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 661 6,947 SH   SOLE   6,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 268 700 SH   SOLE   700 0 0
HOME DEPOT INC COM 437076102 1,692 4,078 SH   SOLE   4,078 0 0
HONEYWELL INTL INC COM 438516106 353 1,689 SH   SOLE   1,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 419 1,700 SH   SOLE   1,700 0 0
INTEL CORP COM 458140100 238 4,649 SH   SOLE   4,649 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 725 2,019 SH   SOLE   2,019 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 235 3,404 SH   SOLE   3,404 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 246 3,050 SH   SOLE   3,050 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 606 6,241 SH   SOLE   6,241 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 220 4,500 SH   SOLE   4,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,791 11,021 SH   SOLE   11,021 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 418 1,048 SH   SOLE   1,048 0 0
ISHARES GOLD TR ISHARES NEW 464285204 224 6,415 SH   SOLE   6,415 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 223 5,585 SH   SOLE   5,585 0 0
ISHARES TR CORE S&P MCP ETF 464287507 260 917 SH   SOLE   917 0 0
ISHARES TR CORE S&P SCP ETF 464287804 318 2,772 SH   SOLE   2,772 0 0
ISHARES TR CORE S&P TTL STK 464287150 772 7,215 SH   SOLE   7,215 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,247 2,615 SH   SOLE   2,615 0 0
ISHARES TR EAFE GRWTH ETF 464288885 262 2,379 SH   SOLE   2,379 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 779 7,207 SH   SOLE   7,207 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 468 9,232 SH   SOLE   9,232 0 0
ISHARES TR GLOBAL TECH ETF 464287291 595 9,260 SH   SOLE   9,260 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 263 4,873 SH   SOLE   4,873 0 0
ISHARES TR MBS ETF 464288588 210 1,947 SH   SOLE   1,947 0 0
ISHARES TR MSCI EAFE ETF 464287465 280 3,527 SH   SOLE   3,527 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 220 4,497 SH   SOLE   4,497 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 839 10,343 SH   SOLE   10,343 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 456 2,050 SH   SOLE   2,050 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 201 2,400 SH   SOLE   2,400 0 0
ISHARES TR SHORT TREAS BD 464288679 423 3,827 SH   SOLE   3,827 0 0
JOHNSON & JOHNSON COM 478160104 1,426 8,352 SH   SOLE   8,352 0 0
JPMORGAN CHASE & CO COM 46625H100 2,034 12,850 SH   SOLE   12,850 0 0
LENNAR CORP CL A 526057104 525 4,521 SH   SOLE   4,521 0 0
LOCKHEED MARTIN CORP COM 539830109 1,865 5,243 SH   SOLE   5,243 0 0
LOWES COS INC COM 548661107 524 2,028 SH   SOLE   2,028 0 0
MCDONALDS CORP COM 580135101 1,384 5,163 SH   SOLE   5,163 0 0
MERCK & CO INC COM 58933Y105 320 4,164 SH   SOLE   4,164 0 0
MICROSOFT CORP COM 594918104 7,046 20,946 SH   SOLE   20,946 0 0
MONDELEZ INTL INC CL A 609207105 328 4,935 SH   SOLE   4,935 0 0
NEXTERA ENERGY INC COM 65339F101 2,465 26,397 SH   SOLE   26,397 0 0
NIKE INC CL B 654106103 567 3,400 SH   SOLE   3,400 0 0
NORFOLK SOUTHN CORP COM 655844108 1,042 3,500 SH   SOLE   3,500 0 0
ORACLE CORP COM 68389X105 632 7,259 SH   SOLE   7,259 0 0
PALO ALTO NETWORKS INC COM 697435105 501 900 SH   SOLE   900 0 0
PEPSICO INC COM 713448108 1,619 9,324 SH   SOLE   9,324 0 0
PERKINELMER INC COM 714046109 804 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103 1,688 28,570 SH   SOLE   28,570 0 0
PHILIP MORRIS INTL INC COM 718172109 536 5,620 SH   SOLE   5,620 0 0
PHILLIPS 66 COM 718546104 236 3,281 SH   SOLE   3,281 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 393 3,873 SH   SOLE   3,873 0 0
PPG INDS INC COM 693506107 230 1,334 SH   SOLE   1,334 0 0
PROCTER AND GAMBLE CO COM 742718109 1,168 7,142 SH   SOLE   7,142 0 0
QUALCOMM INC COM 747525103 357 1,953 SH   SOLE   1,953 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 524 6,112 SH   SOLE   6,112 0 0
SCHLUMBERGER LTD COM STK 806857108 329 10,987 SH   SOLE   10,987 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,394 23,788 SH   SOLE   23,788 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 335 2,975 SH   SOLE   2,975 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311 4,262 SH   SOLE   4,262 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 207 5,846 SH   SOLE   5,846 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 934 4,574 SH   SOLE   4,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,751 20,536 SH   SOLE   20,536 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 907 1,752 SH   SOLE   1,752 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,110 15,309 SH   SOLE   15,309 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 872 20,751 SH   SOLE   20,751 0 0
STARBUCKS CORP COM 855244109 355 3,034 SH   SOLE   3,034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 814 6,766 SH   SOLE   6,766 0 0
TARGET CORP COM 87612E106 389 1,682 SH   SOLE   1,682 0 0
UNILEVER PLC SPON ADR NEW 904767704 416 7,725 SH   SOLE   7,725 0 0
UNION PAC CORP COM 907818108 478 1,900 SH   SOLE   1,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 445 2,066 SH   SOLE   2,066 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 884 2,026 SH   SOLE   2,026 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 241 1,344 SH   SOLE   1,344 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 597 2,637 SH   SOLE   2,637 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 605 5,636 SH   SOLE   5,636 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 544 3,158 SH   SOLE   3,158 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 206 3,240 SH   SOLE   3,240 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 250 1,847 SH   SOLE   1,847 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,012 4,388 SH   SOLE   4,388 0 0
VERISK ANALYTICS INC COM 92345Y106 275 1,202 SH   SOLE   1,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 857 16,502 SH   SOLE   16,502 0 0
VISA INC COM CL A 92826C839 1,593 7,352 SH   SOLE   7,352 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 202 4,908 SH   SOLE   4,908 0 0