The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 1,503,629 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
APPLE INC | Stock | 037833100 | 3,897,107 | 29,994 | SH | SOLE | 0 | 0 | 29,993 | |||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 241,381 | 1,011 | SH | SOLE | 0 | 0 | 1,010 | |||
BANK OF AMERICA CORP | Stock | 060505104 | 849,470 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | |||
BERKSHIRE HATHAWAY INC CLASS B | Stock | 084670702 | 5,875,278 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | |||
BOEING CO | Stock | 097023105 | 541,563 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
CVS HEALTH CORP | Stock | 126650100 | 823,418 | 8,836 | SH | SOLE | 0 | 0 | 8,835 | |||
CHEVRON CORP | Stock | 166764100 | 567,142 | 3,160 | SH | SOLE | 0 | 0 | 3,159 | |||
CHURCH & DWIGHT CO INC | Stock | 171340102 | 241,063 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
CONSOLIDATED EDISON INC | Stock | 209115104 | 830,010 | 8,709 | SH | SOLE | 0 | 0 | 8,708 | |||
THE WALT DISNEY CO | Stock | 254687106 | 381,751 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 489,518 | 44,140 | SH | SOLE | 0 | 0 | 44,140 | |||
FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | ETF | 301505590 | 206,678 | 21,198 | SH | SOLE | 0 | 0 | 21,197 | |||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 1,885,782 | 63,430 | SH | SOLE | 0 | 0 | 63,430 | |||
FS KKR CAP CORP COM | CEF | 302635206 | 316,762 | 18,101 | SH | SOLE | 0 | 0 | 18,100 | |||
FEDERATED HERMES INC CLASS B | Stock | 314211103 | 273,163 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 2,361,824 | 64,601 | SH | SOLE | 0 | 0 | 64,601 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 2,972,193 | 37,776 | SH | SOLE | 0 | 0 | 37,775 | |||
HEICO CORP | Stock | 422806109 | 292,661 | 1,905 | SH | SOLE | 0 | 0 | 1,904 | |||
THE HOME DEPOT INC | Stock | 437076102 | 355,733 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 325,992 | 848 | SH | SOLE | 0 | 0 | 848 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 908,850 | 4,237 | SH | SOLE | 0 | 0 | 4,236 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 973,702 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
JOHNSON & JOHNSON | Stock | 478160104 | 851,481 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 1,501,965 | 263,503 | SH | SOLE | 0 | 0 | 263,502 | |||
ELI LILLY AND CO | Stock | 532457108 | 244,144 | 667 | SH | SOLE | 0 | 0 | 667 | |||
LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | Stock | 550424105 | 371,250 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
MICROSOFT CORP | Stock | 594918104 | 1,768,396 | 7,374 | SH | SOLE | 0 | 0 | 7,373 | |||
PEPSICO INC | Stock | 713448108 | 629,402 | 3,484 | SH | SOLE | 0 | 0 | 3,483 | |||
PFIZER INC | Stock | 717081103 | 308,128 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | |||
PROCTER & GAMBLE CO | Stock | 742718109 | 977,833 | 6,452 | SH | SOLE | 0 | 0 | 6,451 | |||
STARBUCKS CORP | Stock | 855244109 | 215,598 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 442,542 | 804 | SH | SOLE | 0 | 0 | 803 | |||
UNION PACIFIC CORP | Stock | 907818108 | 3,207,741 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | |||
UNITED PARCEL SERVICE INC CLASS B | Stock | 911312106 | 204,266 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,255,424 | 7,906 | SH | SOLE | 0 | 0 | 7,905 | |||
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 466,480 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,710,366 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,387,082 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | |||
NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 | 149,713 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
THE TRAVELERS COMPANIES INC | Stock | 89417E109 | 279,960 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 726,148 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | |||
AT&T INC | Stock | 00206R102 | 334,492 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 3,382,282 | 108,268 | SH | SOLE | 0 | 0 | 108,267 | |||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 219,998 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 934,038 | 33,087 | SH | SOLE | 0 | 0 | 33,086 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 234,080 | 16,404 | SH | SOLE | 0 | 0 | 16,403 | |||
ABBVIE INC | Stock | 00287Y109 | 253,907 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
ALPHABET INC CLASS C | Stock | 02079K107 | 830,338 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | |||
ALPHABET INC CLASS A | Stock | 02079K305 | 479,265 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
ALTRIA GROUP INC | Stock | 02209S103 | 759,716 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 475,123 | 2,243 | SH | SOLE | 0 | 0 | 2,242 | |||
AMERIPRISE FINANCIAL INC | Stock | 03076C106 | 201,938 | 649 | SH | SOLE | 0 | 0 | 648 | |||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 800,715 | 91,615 | SH | SOLE | 0 | 0 | 91,614 | |||
BLACKROCK SCIENCE & TECHNOLOGY TRUST | CEF | 09258G104 | 1,429,978 | 50,405 | SH | SOLE | 0 | 0 | 50,404 | |||
BLACKROCK SCIENCE & TECHNOLOGY TRUST II | CEF | 09260K101 | 2,172,238 | 138,890 | SH | SOLE | 0 | 0 | 138,889 | |||
BROOKLINE BANCORP INC | Stock | 11373M107 | 299,501 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | |||
CENTENE CORP | Stock | 15135B101 | 892,597 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | |||
COMCAST CORP CLASS A | Stock | 20030N101 | 283,037 | 8,094 | SH | SOLE | 0 | 0 | 8,093 | |||
DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 | 506,741 | 18,722 | SH | SOLE | 0 | 0 | 18,721 | |||
DUKE ENERGY CORP | Stock | 26441C204 | 260,918 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
EASTERN BANKSHARES INC ORDINARY SHARES | Stock | 27627N105 | 345,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 457,766 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
EXXON MOBIL CORP | Stock | 30231G102 | 1,933,520 | 17,530 | SH | SOLE | 0 | 0 | 17,529 | |||
META PLATFORMS INC CLASS A | Stock | 30303M102 | 326,780 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 245,898 | 3,099 | SH | SOLE | 0 | 0 | 3,098 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 243,081 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 7,262,144 | 181,963 | SH | SOLE | 0 | 0 | 181,963 | |||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 3,425,933 | 88,161 | SH | SOLE | 0 | 0 | 88,160 | |||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 216,143 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 244,105 | 9,146 | SH | SOLE | 0 | 0 | 9,145 | |||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 258,053 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 3,797,396 | 86,462 | SH | SOLE | 0 | 0 | 86,461 | |||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 4,960,010 | 106,552 | SH | SOLE | 0 | 0 | 106,552 | |||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 298,888 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,272,330 | 51,953 | SH | SOLE | 0 | 0 | 51,953 | |||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 182,947 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 296,222 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
GINKGO BIOWORKS HOLDINGS INC | Stock | 37611X100 | 20,419 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 724,487 | 37,597 | SH | SOLE | 0 | 0 | 37,596 | |||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 648,163 | 7,576 | SH | SOLE | 0 | 0 | 7,575 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 34,540,597 | 244,535 | SH | SOLE | 0 | 0 | 244,535 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 355,922 | 3,250 | SH | SOLE | 0 | 0 | 3,249 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 304,230 | 6,045 | SH | SOLE | 0 | 0 | 6,044 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,752,616 | 52,047 | SH | SOLE | 0 | 0 | 52,047 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,376,832 | 20,857 | SH | SOLE | 0 | 0 | 20,856 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 539,220 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
JPMORGAN CHASE & CO | Stock | 46625H100 | 318,990 | 2,379 | SH | SOLE | 0 | 0 | 2,378 | |||
LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 703,301 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
M & T BK CORP COM | Stock | 55261F104 | 546,217 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 288,072 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | |||
MASTERCARD INC CLASS A | Stock | 57636Q104 | 218,406 | 628 | SH | SOLE | 0 | 0 | 628 | |||
MERCK & CO INC | Stock | 58933Y105 | 263,304 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
NETFLIX INC | Stock | 64110L106 | 489,796 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
NEXTERA ENERGY INC | Stock | 65339F101 | 1,675,565 | 20,043 | SH | SOLE | 0 | 0 | 20,042 | |||
NVIDIA CORP | Stock | 67066G104 | 1,462,309 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 187,177 | 11,728 | SH | SOLE | 0 | 0 | 11,727 | |||
ORACLE CORP | Stock | 68389X105 | 344,315 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 2,013,221 | 49,758 | SH | SOLE | 0 | 0 | 49,757 | |||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 952,593 | 26,498 | SH | SOLE | 0 | 0 | 26,497 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 6,236,696 | 134,847 | SH | SOLE | 0 | 0 | 134,847 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 774,903 | 8,611 | SH | SOLE | 0 | 0 | 8,610 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,770,010 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 359,128 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,387,631 | 29,343 | SH | SOLE | 0 | 0 | 29,343 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 381,924 | 8,491 | SH | SOLE | 0 | 0 | 8,490 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 495,930 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 490,554 | 4,557 | SH | SOLE | 0 | 0 | 4,556 | |||
TESLA INC | Stock | 88160R101 | 399,719 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 388,642 | 733 | SH | SOLE | 0 | 0 | 733 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 253,145 | 10,175 | SH | SOLE | 0 | 0 | 10,174 | |||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 394,158 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | |||
VISA INC CLASS A | Stock | 92826C839 | 519,496 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 269,634 | 1,719 | SH | SOLE | 0 | 0 | 1,718 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 414,972 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,097,085 | 99,589 | SH | SOLE | 0 | 0 | 99,588 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 519,764 | 18,276 | SH | SOLE | 0 | 0 | 18,275 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 732,106 | 12,129 | SH | SOLE | 0 | 0 | 12,128 | |||
CHUBB LTD | Stock | H1467J104 | 259,791 | 1,178 | SH | SOLE | 0 | 0 | 1,177 |