ABBOTT LABS COM 002824100 221 2022 SH SOLE 0 0 2022 ABBVIE INC COM 00287Y109 433 4941 SH SOLE 0 0 4941 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 986 4361 SH SOLE 0 0 4361 ADOBE SYSTEMS INCORPORATED COM 00724F101 894 1823 SH SOLE 0 0 1823 ALCON AG ORD SHS H01301128 327 5724 SH SOLE 0 0 5724 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 132 11205 SH SOLE 0 0 11205 ALPHABET INC CAP STK CL A 02079K305 1296 884 SH SOLE 0 0 884 AMAZON COM INC COM 023135106 1363 433 SH SOLE 0 0 433 AMERICAN TOWER CORP NEW COM 03027X100 956 3953 SH SOLE 0 0 3953 AMGEN INC COM 031162100 315 1238 SH SOLE 0 0 1238 ANALOG DEVICES INC COM 032654105 569 4880 SH SOLE 0 0 4880 AON PLC SHS CL A G0403H108 319 1546 SH SOLE 0 0 1546 APPLE INC COM 037833100 1204 10394 SH SOLE 0 0 10394 ASML HOLDING N V N Y REGISTRY SHS N07059210 478 1294 SH SOLE 0 0 1294 AT&T INC COM 00206R102 242 8490 SH SOLE 0 0 8490 AUTODESK INC COM 052769106 604 2612 SH SOLE 0 0 2612 BALL CORP COM 058498106 487 5850 SH SOLE 0 0 5850 BIO RAD LABS INC CL A 090572207 603 1170 SH SOLE 0 0 1170 BLACKROCK INC COM 09247X101 295 522 SH SOLE 0 0 522 CANADIAN PAC RY LTD COM 13645T100 494 1624 SH SOLE 0 0 1624 CISCO SYS INC COM 17275R102 212 5387 SH SOLE 0 0 5387 COMCAST CORP NEW CL A 20030N101 241 5211 SH SOLE 0 0 5211 D R HORTON INC COM 23331A109 202 2667 SH SOLE 0 0 2667 DANAHER CORPORATION COM 235851102 1109 5151 SH SOLE 0 0 5151 DUKE ENERGY CORP NEW COM NEW 26441C204 229 2587 SH SOLE 0 0 2587 DYNATRACE INC COM NEW 268150109 502 12247 SH SOLE 0 0 12247 ECOLAB INC COM 278865100 502 2508 SH SOLE 0 0 2508 EDWARDS LIFESCIENCES CORP COM 28176E108 395 4954 SH SOLE 0 0 4954 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4324 94183 SH SOLE 0 0 94183 ETSY INC COM 29786A106 409 3367 SH SOLE 0 0 3367 EXACT SCIENCES CORP COM 30063P105 204 2000 SH SOLE 0 0 2000 FERRARI N V COM N3167Y103 239 1298 SH SOLE 0 0 1298 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7513 391891 SH SOLE 0 0 391891 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 978 17572 SH SOLE 0 0 17572 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13558 338860 SH SOLE 0 0 338860 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9756 310115 SH SOLE 0 0 310115 FORTIVE CORP COM 34959J108 561 7373 SH SOLE 0 0 7373 FS KKR CAP CORP II COM 35952V303 233 15836 SH SOLE 0 0 15836 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 11558 SH SOLE 0 0 11558 HDFC BANK LTD SPONSORED ADS 40415F101 282 5638 SH SOLE 0 0 5638 HOME DEPOT INC COM 437076102 1158 4170 SH SOLE 0 0 4170 HONEYWELL INTL INC COM 438516106 236 1437 SH SOLE 0 0 1437 IDEXX LABS INC COM 45168D104 678 1729 SH SOLE 0 0 1729 INTUIT COM 461202103 840 2573 SH SOLE 0 0 2573 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 437 9626 SH SOLE 0 0 9626 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3346 30947 SH SOLE 0 0 30947 ISHARES TR ISHS 1-5YR INVS 464288646 16418 203718 SH SOLE 0 0 203718 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1641 32312 SH SOLE 0 0 32312 JOHNSON & JOHNSON COM 478160104 632 4245 SH SOLE 0 0 4245 JPMORGAN CHASE & CO COM 46625H100 292 3033 SH SOLE 0 0 3033 LEIDOS HOLDINGS INC COM 525327102 206 2308 SH SOLE 0 0 2308 LOCKHEED MARTIN CORP COM 539830109 334 872 SH SOLE 0 0 872 LULULEMON ATHLETICA INC COM 550021109 404 1225 SH SOLE 0 0 1225 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 673 16932 SH SOLE 0 0 16932 MCDONALDS CORP COM 580135101 463 2110 SH SOLE 0 0 2110 MERCADOLIBRE INC COM 58733R102 538 498 SH SOLE 0 0 498 MERCK & CO. INC COM 58933Y105 332 4001 SH SOLE 0 0 4001 METTLER TOLEDO INTERNATIONAL COM 592688105 282 292 SH SOLE 0 0 292 MICROSOFT CORP COM 594918104 2354 11189 SH SOLE 0 0 11189 MONDELEZ INTL INC CL A 609207105 279 4856 SH SOLE 0 0 4856 MONOLITHIC PWR SYS INC COM 609839105 608 2171 SH SOLE 0 0 2171 MSCI INC COM 55354G100 238 669 SH SOLE 0 0 669 NEXTERA ENERGY INC COM 65339F101 348 1253 SH SOLE 0 0 1253 NIKE INC CL B 654106103 606 4828 SH SOLE 0 0 4828 NORDSON CORP COM 655663102 596 3104 SH SOLE 0 0 3104 NUVEEN SR INCOME FD COM 67067Y104 62 12733 SH SOLE 0 0 12733 PEPSICO INC COM 713448108 452 3255 SH SOLE 0 0 3255 PFIZER INC COM 717081103 314 8528 SH SOLE 0 0 8528 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21686 211804 SH SOLE 0 0 211804 PROCTER AND GAMBLE CO COM 742718109 347 2498 SH SOLE 0 0 2498 PROSHARES TR PET CARE ETF 74348A145 2397 39981 SH SOLE 0 0 39981 QUALCOMM INC COM 747525103 346 2937 SH SOLE 0 0 2937 RESMED INC COM 761152107 397 2311 SH SOLE 0 0 2311 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 805 14880 SH SOLE 0 0 14880 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4300 57827 SH SOLE 0 0 57827 SERVICENOW INC COM 81762P102 642 1323 SH SOLE 0 0 1323 SHOPIFY INC CL A 82509L107 345 337 SH SOLE 0 0 337 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 318 8111 SH SOLE 0 0 8111 SOUTHERN CO COM 842587107 222 4103 SH SOLE 0 0 4103 SPDR GOLD TR GOLD SHS 78463V107 1815 10248 SH SOLE 0 0 10248 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3827 125089 SH SOLE 0 0 125089 SPDR S&P 500 ETF TR TR UNIT 78462F103 6668 19910 SH SOLE 0 0 19910 SPDR SER TR PRTFLO S&P500 HI 78468R788 22088 507653 SH SOLE 0 0 507653 SQUARE INC CL A 852234103 219 1346 SH SOLE 0 0 1346 STARBUCKS CORP COM 855244109 430 5015 SH SOLE 0 0 5015 STERIS PLC SHS USD G8473T100 401 2272 SH SOLE 0 0 2272 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 658 8120 SH SOLE 0 0 8120 TARGET CORP COM 87612E106 242 1536 SH SOLE 0 0 1536 TESLA INC COM 88160R101 233 543 SH SOLE 0 0 543 TEXAS INSTRS INC COM 882508104 272 1909 SH SOLE 0 0 1909 THERMO FISHER SCIENTIFIC INC COM 883556102 1423 3225 SH SOLE 0 0 3225 TJX COS INC NEW COM 872540109 355 6362 SH SOLE 0 0 6362 TYLER TECHNOLOGIES INC COM 902252105 490 1406 SH SOLE 0 0 1406 UNITED PARCEL SERVICE INC CL B 911312106 244 1460 SH SOLE 0 0 1460 UNITEDHEALTH GROUP INC COM 91324P102 1017 3260 SH SOLE 0 0 3260 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4642 26808 SH SOLE 0 0 26808 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31329 167304 SH SOLE 0 0 167304 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12131 240474 SH SOLE 0 0 240474 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9206 92279 SH SOLE 0 0 92279 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4912 38179 SH SOLE 0 0 38179 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9178 49505 SH SOLE 0 0 49505 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2667 18389 SH SOLE 0 0 18389 VERISK ANALYTICS INC COM 92345Y106 785 4245 SH SOLE 0 0 4245 VERIZON COMMUNICATIONS INC COM 92343V104 356 5971 SH SOLE 0 0 5971 VISA INC COM CL A 92826C839 1403 7014 SH SOLE 0 0 7014 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 7248 SH SOLE 0 0 7248 WEST PHARMACEUTICAL SVSC INC COM 955306105 733 2665 SH SOLE 0 0 2665