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 |
AMAZON COM INC COM | Equity | 023135106 | 1,371 | 421 | SH | | SOLE | | 0 | 0 | 421 |
APPLE INC COM | Equity | 037833100 | 3,292 | 24,809 | SH | | SOLE | | 0 | 0 | 24,809 |
BK OF AMERICA CORP COM | Equity | 060505104 | 417 | 13,744 | SH | | SOLE | | 0 | 0 | 13,744 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 8,198 | 35,353 | SH | | SOLE | | 0 | 0 | 35,353 |
CHEVRON CORP NEW COM | Equity | 166764100 | 245 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 597 | 8,258 | SH | | SOLE | | 0 | 0 | 8,258 |
DISNEY WALT CO COM | Equity | 254687106 | 548 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
DOUBLELINE INCOME SOLUTIONS FD COM | Equity | 258622109 | 2,358 | 142,205 | SH | | SOLE | | 0 | 0 | 142,205 |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | Equity | 301505889 | 3,498 | 55,009 | SH | | SOLE | | 0 | 0 | 55,009 |
FS KKR CAP CORP COM | Equity | 302635206 | 252 | 15,224 | SH | | SOLE | | 0 | 0 | 15,224 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Equity | 336917109 | 1,614 | 54,543 | SH | | SOLE | | 0 | 0 | 54,543 |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | Equity | 336920103 | 4,609 | 38,954 | SH | | SOLE | | 0 | 0 | 38,954 |
HEICO CORP NEW COM | Equity | 422806109 | 265 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HOME DEPOT INC COM | Equity | 437076102 | 245 | 922 | SH | | SOLE | | 0 | 0 | 922 |
ISHARES COMEX GOLD TRUST | Equity | 464285105 | 2,613 | 144,144 | SH | | SOLE | | 0 | 0 | 144,144 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 218 | 580 | SH | | SOLE | | 0 | 0 | 580 |
ISHARES 20 YEAR TREASURY BOND ETF | Equity | 464287432 | 2,563 | 16,246 | SH | | SOLE | | 0 | 0 | 16,246 |
ISHARES 7-10 YEAR TREASURY BOND ETF | Equity | 464287440 | 1,544 | 12,873 | SH | | SOLE | | 0 | 0 | 12,873 |
ISHARES 1-3 YEAR TREASURY BOND ETF | Equity | 464287457 | 789 | 9,134 | SH | | SOLE | | 0 | 0 | 9,134 |
ISHARES RUSSELL 2000 GROWTH ETF | Equity | 464287648 | 1,328 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
ISHARES S&P SMALL-CAP FUND | Equity | 464287804 | 1,041 | 11,325 | SH | | SOLE | | 0 | 0 | 11,325 |
ISHARES MBS ETF | Equity | 464288588 | 508 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Equity | 464288638 | 531 | 8,589 | SH | | SOLE | | 0 | 0 | 8,589 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Equity | 464288646 | 341 | 6,176 | SH | | SOLE | | 0 | 0 | 6,176 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 803 | 5,099 | SH | | SOLE | | 0 | 0 | 5,099 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | Equity | 530158104 | 1,005 | 145,604 | SH | | SOLE | | 0 | 0 | 145,604 |
MICROSOFT CORP COM | Equity | 594918104 | 1,181 | 5,311 | SH | | SOLE | | 0 | 0 | 5,311 |
PEOPLES UNITED FINANCIAL INC COM | Equity | 712704105 | 491 | 37,987 | SH | | SOLE | | 0 | 0 | 37,987 |
PEPSICO INC COM | Equity | 713448108 | 545 | 3,678 | SH | | SOLE | | 0 | 0 | 3,678 |
PROCTER AND GAMBLE CO COM | Equity | 742718109 | 724 | 5,203 | SH | | SOLE | | 0 | 0 | 5,203 |
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 388 | 834 | SH | | SOLE | | 0 | 0 | 834 |
UNION PAC CORP COM | Equity | 907818108 | 1,992 | 9,567 | SH | | SOLE | | 0 | 0 | 9,567 |
VANGUARD REAL ESTATE ETF | Equity | 922908553 | 1,689 | 19,889 | SH | | SOLE | | 0 | 0 | 19,889 |
VANGUARD SMALL-CAP VALUE INDEX FUND | Equity | 922908611 | 1,121 | 7,880 | SH | | SOLE | | 0 | 0 | 7,880 |
RAYTHEON TECHNOLOGIES CORP COM | Equity | 75513E101 | 219 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
INVESCO QQQ TRUST | Equity | 46090E103 | 2,475 | 7,888 | SH | | SOLE | | 0 | 0 | 7,888 |
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 2,869 | 42,497 | SH | | SOLE | | 0 | 0 | 42,497 |
NUVEEN MASSACHUSETS QLT MUN FD COM | Equity | 67061E104 | 210 | 14,394 | SH | | SOLE | | 0 | 0 | 14,394 |
EDWARDS LIFESCIENCES CORP COM | Equity | 28176E108 | 238 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
ALPS SECTOR DIVIDEND DOGS ETF | Equity | 00162Q858 | 391 | 8,753 | SH | | SOLE | | 0 | 0 | 8,753 |
AT&T INC COM | Equity | 00206R102 | 331 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
ARK INNOVATION ETF | Equity | 00214Q104 | 14,347 | 115,250 | SH | | SOLE | | 0 | 0 | 115,250 |
ARK GENOMIC REVOLUTION ETF | Equity | 00214Q302 | 3,893 | 41,750 | SH | | SOLE | | 0 | 0 | 41,750 |
ARK NEXT GENERATION INTERNET ETF | Equity | 00214Q401 | 421 | 2,876 | SH | | SOLE | | 0 | 0 | 2,876 |
ARK FINTECH INNOVATION ETF | Equity | 00214Q708 | 943 | 18,976 | SH | | SOLE | | 0 | 0 | 18,976 |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 222 | 127 | SH | | SOLE | | 0 | 0 | 127 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 338 | 193 | SH | | SOLE | | 0 | 0 | 193 |
ALTRIA GROUP INC COM | Equity | 02209S103 | 594 | 14,486 | SH | | SOLE | | 0 | 0 | 14,486 |
BLACKROCK CORPOR HI YLD FD INC COM | Equity | 09255P107 | 9,361 | 819,059 | SH | | SOLE | | 0 | 0 | 819,059 |
BLACKROCK SCIENCE & TECHNOLOGY SHS | Equity | 09258G104 | 7,120 | 133,579 | SH | | SOLE | | 0 | 0 | 133,579 |
BLACKROCK SCIENCE & TECH TR II SHS BEN INT | Equity | 09260K101 | 7,716 | 212,084 | SH | | SOLE | | 0 | 0 | 212,084 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 354 | 6,765 | SH | | SOLE | | 0 | 0 | 6,765 |
DAVIS SELECT FINANCIAL ETF | Equity | 23908L108 | 323 | 13,535 | SH | | SOLE | | 0 | 0 | 13,535 |
DAVIS SELECT WORLDWIDE ETF | Equity | 23908L306 | 449 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 225 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
EDITAS MEDICINE INC COM | Equity | 28106W103 | 353 | 5,030 | SH | | SOLE | | 0 | 0 | 5,030 |
EXXON MOBIL CORP COM | Equity | 30231G102 | 200 | 4,842 | SH | | SOLE | | 0 | 0 | 4,842 |
FACEBOOK INC CL A | Equity | 30303M102 | 350 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Equity | 33734H106 | 1,119 | 31,898 | SH | | SOLE | | 0 | 0 | 31,898 |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | Equity | 33734X853 | 7,713 | 112,100 | SH | | SOLE | | 0 | 0 | 112,100 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | Equity | 33735K108 | 427 | 4,420 | SH | | SOLE | | 0 | 0 | 4,420 |
FIRST TRUST SENIOR LOAN FUND | Equity | 33738D309 | 330 | 6,930 | SH | | SOLE | | 0 | 0 | 6,930 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Equity | 33738R605 | 4,093 | 101,137 | SH | | SOLE | | 0 | 0 | 101,137 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | Equity | 33939L795 | 276 | 5,139 | SH | | SOLE | | 0 | 0 | 5,139 |
FRANKLIN LIBERTYQ U.S. EQUITY ETF | Equity | 35473P801 | 238 | 6,286 | SH | | SOLE | | 0 | 0 | 6,286 |
GDS HLDGS LTD SPONSORED ADS | Equity | 36165L108 | 479 | 5,115 | SH | | SOLE | | 0 | 0 | 5,115 |
HEALTHCARE TR AMER INC CL A NEW | Equity | 42225P501 | 764 | 27,732 | SH | | SOLE | | 0 | 0 | 27,732 |
INVESCO BUYBACK ACHIEVERS ETF | Equity | 46137V308 | 443 | 6,047 | SH | | SOLE | | 0 | 0 | 6,047 |
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 2,551 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 1,027 | 20,251 | SH | | SOLE | | 0 | 0 | 20,251 |
ISHARES MSCI USA MIN VOL FACTOR ETF | Equity | 46429B697 | 2,118 | 31,198 | SH | | SOLE | | 0 | 0 | 31,198 |
ISHARES MSCI USA QUALITY FACTOR ETF | Equity | 46432F339 | 2,776 | 23,884 | SH | | SOLE | | 0 | 0 | 23,884 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | Equity | 46432F396 | 995 | 6,174 | SH | | SOLE | | 0 | 0 | 6,174 |
JPMORGAN CHASE & CO COM | Equity | 46625H100 | 246 | 1,936 | SH | | SOLE | | 0 | 0 | 1,936 |
JPMORGAN ULTRA-SHORT INCOME ETF | Equity | 46641Q837 | 800 | 15,760 | SH | | SOLE | | 0 | 0 | 15,760 |
LPL FINL HLDGS INC COM | Equity | 50212V100 | 304 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
NETFLIX INC COM | Equity | 64110L106 | 568 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 715 | 9,265 | SH | | SOLE | | 0 | 0 | 9,265 |
NVIDIA CORPORATION COM | Equity | 67066G104 | 1,175 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Equity | 74348A467 | 512 | 6,408 | SH | | SOLE | | 0 | 0 | 6,408 |
RETAIL PPTYS AMER INC CL A | Equity | 76131V202 | 128 | 14,911 | SH | | SOLE | | 0 | 0 | 14,911 |
SPDR S&P 500 ETF | Equity | 78462F103 | 11,879 | 31,771 | SH | | SOLE | | 0 | 0 | 31,771 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Equity | 78464A805 | 9,294 | 201,642 | SH | | SOLE | | 0 | 0 | 201,642 |
SPDR PORTFOLIO S&P 500 ETF | Equity | 78464A854 | 1,665 | 37,883 | SH | | SOLE | | 0 | 0 | 37,883 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 409 | 974 | SH | | SOLE | | 0 | 0 | 974 |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | Equity | 78468R887 | 464 | 4,851 | SH | | SOLE | | 0 | 0 | 4,851 |
UTILITIES SELECT SECTOR SPDR FUND | Equity | 81369Y886 | 1,612 | 25,712 | SH | | SOLE | | 0 | 0 | 25,712 |
TESLA INC COM | Equity | 88160R101 | 483 | 685 | SH | | SOLE | | 0 | 0 | 685 |
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 248 | 707 | SH | | SOLE | | 0 | 0 | 707 |
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 567 | 9,655 | SH | | SOLE | | 0 | 0 | 9,655 |
VISA INC COM CL A | Equity | 92826C839 | 288 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Equity | 97717W307 | 238 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Equity | 97717W505 | 1,984 | 56,989 | SH | | SOLE | | 0 | 0 | 56,989 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Equity | 97717W604 | 398 | 14,959 | SH | | SOLE | | 0 | 0 | 14,959 |