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 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 4,148 | 49,061 | SH | | SOLE | | 0 | 0 | 49,061 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 3,971 | 89,510 | SH | | SOLE | | 0 | 0 | 89,510 |
INVESCO QQQ TRUST | ETF | 46090E103 | 2,739 | 6,885 | SH | | SOLE | | 0 | 0 | 6,885 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 624 | 18,978 | SH | | SOLE | | 0 | 0 | 18,978 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 396 | 4,603 | SH | | SOLE | | 0 | 0 | 4,603 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 390 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 241 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 | 228 | 14,403 | SH | | SOLE | | 0 | 0 | 14,403 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 37,192 | 228,523 | SH | | SOLE | | 0 | 0 | 228,523 |
ARK INNOVATION ETF | ETF | 00214Q104 | 13,363 | 141,277 | SH | | SOLE | | 0 | 0 | 141,277 |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 8,193 | 142,223 | SH | | SOLE | | 0 | 0 | 142,223 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 7,275 | 169,018 | SH | | SOLE | | 0 | 0 | 169,018 |
BLACKROCK SCIENCE & TECHNOLOGY TRUST II | CEF | 09260K101 | 7,220 | 185,419 | SH | | SOLE | | 0 | 0 | 185,419 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,226 | 20,823 | SH | | SOLE | | 0 | 0 | 20,823 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 5,407 | 109,971 | SH | | SOLE | | 0 | 0 | 109,971 |
APPLE INC COM | Stock | 037833100 | 5,289 | 29,788 | SH | | SOLE | | 0 | 0 | 29,788 |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 5,271 | 43,023 | SH | | SOLE | | 0 | 0 | 43,023 |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,165 | 8,769 | SH | | SOLE | | 0 | 0 | 8,769 |
UNION PAC CORP COM | Stock | 907818108 | 3,831 | 15,207 | SH | | SOLE | | 0 | 0 | 15,207 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 3,567 | 68,875 | SH | | SOLE | | 0 | 0 | 68,875 |
BLACKROCK SCIENCE & TECHNOLOGY TRUST | CEF | 09258G104 | 3,372 | 67,473 | SH | | SOLE | | 0 | 0 | 67,473 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,289 | 22,596 | SH | | SOLE | | 0 | 0 | 22,596 |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 3,185 | 74,250 | SH | | SOLE | | 0 | 0 | 74,250 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,629 | 8,940 | SH | | SOLE | | 0 | 0 | 8,940 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2,610 | 42,616 | SH | | SOLE | | 0 | 0 | 42,616 |
MICROSOFT CORP COM | Stock | 594918104 | 2,430 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,364 | 20,374 | SH | | SOLE | | 0 | 0 | 20,374 |
AMAZON COM INC COM | Stock | 023135106 | 2,320 | 696 | SH | | SOLE | | 0 | 0 | 696 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 2,115 | 59,490 | SH | | SOLE | | 0 | 0 | 59,490 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 2,053 | 166,362 | SH | | SOLE | | 0 | 0 | 166,362 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,881 | 23,254 | SH | | SOLE | | 0 | 0 | 23,254 |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 1,877 | 116,455 | SH | | SOLE | | 0 | 0 | 116,455 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,839 | 19,698 | SH | | SOLE | | 0 | 0 | 19,698 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,821 | 31,156 | SH | | SOLE | | 0 | 0 | 31,156 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 1,715 | 204,680 | SH | | SOLE | | 0 | 0 | 204,680 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,465 | 8,189 | SH | | SOLE | | 0 | 0 | 8,189 |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 1,454 | 31,717 | SH | | SOLE | | 0 | 0 | 31,717 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,373 | 4,684 | SH | | SOLE | | 0 | 0 | 4,684 |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 1,326 | 39,723 | SH | | SOLE | | 0 | 0 | 39,723 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,185 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,163 | 18,999 | SH | | SOLE | | 0 | 0 | 18,999 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,138 | 9,940 | SH | | SOLE | | 0 | 0 | 9,940 |
TESLA INC COM | Stock | 88160R101 | 1,053 | 996 | SH | | SOLE | | 0 | 0 | 996 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 987 | 5,768 | SH | | SOLE | | 0 | 0 | 5,768 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 941 | 23,045 | SH | | SOLE | | 0 | 0 | 23,045 |
BK OF AMERICA CORP COM | Stock | 060505104 | 915 | 20,560 | SH | | SOLE | | 0 | 0 | 20,560 |
CVS HEALTH CORP COM | Stock | 126650100 | 898 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
CENTENE CORP DEL COM | Stock | 15135B101 | 897 | 10,884 | SH | | SOLE | | 0 | 0 | 10,884 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 882 | 4,852 | SH | | SOLE | | 0 | 0 | 4,852 |
NETFLIX INC COM | Stock | 64110L106 | 881 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 831 | 16,380 | SH | | SOLE | | 0 | 0 | 16,380 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 826 | 17,439 | SH | | SOLE | | 0 | 0 | 17,439 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 826 | 285 | SH | | SOLE | | 0 | 0 | 285 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 815 | 8,446 | SH | | SOLE | | 0 | 0 | 8,446 |
FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | ETF | 301505590 | 777 | 36,626 | SH | | SOLE | | 0 | 0 | 36,626 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 748 | 17,498 | SH | | SOLE | | 0 | 0 | 17,498 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 735 | 8,616 | SH | | SOLE | | 0 | 0 | 8,616 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 726 | 251 | SH | | SOLE | | 0 | 0 | 251 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 681 | 10,016 | SH | | SOLE | | 0 | 0 | 10,016 |
BOEING CO COM | Stock | 097023105 | 669 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
PEPSICO INC COM | Stock | 713448108 | 652 | 3,751 | SH | | SOLE | | 0 | 0 | 3,751 |
DISNEY WALT CO COM | Stock | 254687106 | 636 | 4,104 | SH | | SOLE | | 0 | 0 | 4,104 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 622 | 10,839 | SH | | SOLE | | 0 | 0 | 10,839 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 616 | 6,272 | SH | | SOLE | | 0 | 0 | 6,272 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 613 | 11,442 | SH | | SOLE | | 0 | 0 | 11,442 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 576 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 | 566 | 18,520 | SH | | SOLE | | 0 | 0 | 18,520 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 563 | 31,589 | SH | | SOLE | | 0 | 0 | 31,589 |
META PLATFORMS INC CL A | Stock | 30303M102 | 557 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 555 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 551 | 10,601 | SH | | SOLE | | 0 | 0 | 10,601 |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 544 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 542 | 812 | SH | | SOLE | | 0 | 0 | 812 |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 542 | 3,383 | SH | | SOLE | | 0 | 0 | 3,383 |
VISA INC COM CL A | Stock | 92826C839 | 535 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 517 | 6,708 | SH | | SOLE | | 0 | 0 | 6,708 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 502 | 9,967 | SH | | SOLE | | 0 | 0 | 9,967 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 498 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
FIRST TRUST WATER ETF | ETF | 33733B100 | 496 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 494 | 8,843 | SH | | SOLE | | 0 | 0 | 8,843 |
HOME DEPOT INC COM | Stock | 437076102 | 489 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 479 | 9,491 | SH | | SOLE | | 0 | 0 | 9,491 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 454 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
SPDR GOLD SHARES | ETF | 78463V107 | 441 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 428 | 14,659 | SH | | SOLE | | 0 | 0 | 14,659 |
FS KKR CAP CORP COM | CEF | 302635206 | 411 | 19,617 | SH | | SOLE | | 0 | 0 | 19,617 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 406 | 850 | SH | | SOLE | | 0 | 0 | 850 |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 403 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CHEVRON CORP NEW COM | Stock | 166764100 | 394 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 381 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
ORACLE CORP COM | Stock | 68389X105 | 376 | 4,312 | SH | | SOLE | | 0 | 0 | 4,312 |
AT&T INC COM | Stock | 00206R102 | 373 | 15,147 | SH | | SOLE | | 0 | 0 | 15,147 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 367 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 360 | 16,546 | SH | | SOLE | | 0 | 0 | 16,546 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 359 | 715 | SH | | SOLE | | 0 | 0 | 715 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 343 | 15,128 | SH | | SOLE | | 0 | 0 | 15,128 |
PFIZER INC COM | Stock | 717081103 | 335 | 5,679 | SH | | SOLE | | 0 | 0 | 5,679 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 331 | 20,429 | SH | | SOLE | | 0 | 0 | 20,429 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 323 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
MAIN STR CAP CORP COM | CEF | 56035L104 | 316 | 7,036 | SH | | SOLE | | 0 | 0 | 7,036 |
ABBOTT LABS COM | Stock | 002824100 | 312 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 305 | 6,766 | SH | | SOLE | | 0 | 0 | 6,766 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 303 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 299 | 3,499 | SH | | SOLE | | 0 | 0 | 3,499 |
INTUIT COM | Stock | 461202103 | 298 | 464 | SH | | SOLE | | 0 | 0 | 464 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 283 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
HEICO CORP NEW COM | Stock | 422806109 | 274 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
FEDERATED HERMES INC CL B | Stock | 314211103 | 274 | 7,285 | SH | | SOLE | | 0 | 0 | 7,285 |
STARBUCKS CORP COM | Stock | 855244109 | 270 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 268 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 265 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 262 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
FASTENAL CO COM | Stock | 311900104 | 262 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 257 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
ABBVIE INC COM | Stock | 00287Y109 | 256 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 252 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 250 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
NIKE INC CL B | Stock | 654106103 | 248 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 236 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 235 | 653 | SH | | SOLE | | 0 | 0 | 653 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 226 | 398 | SH | | SOLE | | 0 | 0 | 398 |
ECOLAB INC COM | Stock | 278865100 | 225 | 960 | SH | | SOLE | | 0 | 0 | 960 |
CHUBB LIMITED COM | Stock | H1467J104 | 224 | 1,159 | SH | | SOLE | | 0 | 0 | 1,159 |
COCA COLA CO COM | Stock | 191216100 | 220 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 219 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 218 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 216 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
STRYKER CORPORATION COM | Stock | 863667101 | 210 | 784 | SH | | SOLE | | 0 | 0 | 784 |
BALL CORP COM | Stock | 058498106 | 207 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 205 | 378 | SH | | SOLE | | 0 | 0 | 378 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 83 | 10,098 | SH | | SOLE | | 0 | 0 | 10,098 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 77 | 10,687 | SH | | SOLE | | 0 | 0 | 10,687 |