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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 203,770 | 1,856 | SH | DFND | 1 | 0 | 193 | 1,663 | |
| AMAZON COM INC | COM | 023135106 | 1,522,836 | 18,129 | SH | DFND | 1, 2, 3 | 0 | 1,743 | 16,386 | |
| AMGEN INC | COM | 031162100 | 297,308 | 1,132 | SH | DFND | 1 | 0 | 107 | 1,025 | |
| ANALOG DEVICES INC | COM | 032654105 | 223,737 | 1,364 | SH | DFND | 1 | 0 | 60 | 1,304 | |
| APPLE INC | COM | 037833100 | 2,840,531 | 21,862 | SH | DFND | 1, 2, 3, 4 | 0 | 3,224 | 18,638 | |
| BANK AMERICA CORP | COM | 060505104 | 201,138 | 6,073 | SH | DFND | 1, 3 | 0 | 1,711 | 4,362 | |
| BECTON DICKINSON & CO | COM | 075887109 | 251,757 | 990 | SH | DFND | 1 | 0 | 49 | 941 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,602,919 | 14,901 | SH | DFND | 1 | 0 | 301 | 14,600 | |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 3,418,691 | 135,124 | SH | SOLE | 0 | 0 | 135,124 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,752,279 | 19,772 | SH | DFND | 1, 3 | 0 | 2,127 | 17,645 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 232,410 | 1,097 | SH | DFND | 1 | 0 | 68 | 1,029 | |
| BIOTRICITY INC | COM | 09074H104 | 11,983 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
| BROADCOM INC | COM | 11135F101 | 203,523 | 364 | SH | DFND | 1 | 0 | 84 | 280 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 235,109 | 2,984 | SH | DFND | 1, 3 | 0 | 24 | 2,960 | |
| CVS HEALTH CORP | COM | 126650100 | 219,742 | 2,358 | SH | DFND | 1 | 0 | 190 | 2,168 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 528,017 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 172,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| EBAY INC. | COM | 278642103 | 237,830 | 5,735 | SH | DFND | 1 | 0 | 235 | 5,500 | |
| EXXON MOBIL CORP | COM | 30231G102 | 466,238 | 4,227 | SH | SOLE | 0 | 277 | 3,950 | ||
| FEDEX CORP | COM | 31428X106 | 290,284 | 1,676 | SH | DFND | 1, 3 | 0 | 18 | 1,658 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 27,320,807 | 1,330,981 | SH | SOLE | 0 | 40,025 | 1,290,956 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 787,424 | 19,730 | SH | SOLE | 0 | 16,930 | 2,800 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 338,272 | 71,820 | SH | SOLE | 0 | 0 | 71,820 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 376,885 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
| HOME DEPOT INC | COM | 437076102 | 811,760 | 2,570 | SH | DFND | 1 | 0 | 216 | 2,354 | |
| HONEYWELL INTL INC | COM | 438516106 | 343,309 | 1,602 | SH | DFND | 1 | 0 | 103 | 1,499 | |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,050,528 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 209,540 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 55,908,139 | 319,471 | SH | DFND | 4, 5 | 0 | 42,204 | 277,267 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,060,636 | 360,276 | SH | SOLE | 0 | 12,800 | 347,476 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 459,290 | 2,600 | SH | DFND | 1, 3 | 0 | 474 | 2,126 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 346,112 | 2,581 | SH | DFND | 1, 3 | 0 | 642 | 1,939 | |
| KKR & CO INC | COM | 48251W104 | 246,026 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| LILLY ELI & CO | COM | 532457108 | 350,841 | 959 | SH | DFND | 1 | 0 | 140 | 819 | |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 582,380 | 18,500 | SH | SOLE | 0 | 9,520 | 8,980 | ||
| MARATHON OIL CORP | COM | 565849106 | 518,377 | 19,150 | SH | DFND | 1 | 0 | 491 | 18,659 | |
| MERCK & CO INC | COM | 58933Y105 | 257,293 | 2,319 | SH | DFND | 1 | 0 | 512 | 1,807 | |
| MICROSOFT CORP | COM | 594918104 | 1,510,866 | 6,300 | SH | DFND | 1, 3, 4 | 0 | 1,369 | 4,931 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 226,723 | 2,712 | SH | DFND | 1, 3 | 0 | 460 | 2,252 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,752,949 | 11,995 | SH | DFND | 1, 4, 5 | 0 | 682 | 11,313 | |
| PFIZER INC | COM | 717081103 | 269,727 | 5,264 | SH | DFND | 1 | 0 | 939 | 4,325 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,690,986 | 189,728 | SH | SOLE | 0 | 9,500 | 180,228 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 266,442 | 1,758 | SH | DFND | 1 | 0 | 358 | 1,400 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 308,188 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,957,995 | 81,470 | SH | DFND | 5 | 0 | 60,254 | 21,216 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,885,536 | 115,992 | SH | DFND | 4, 5 | 0 | 22,600 | 93,392 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 1,031,796 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,003,251 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 526,914 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,006,173 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,158,005 | 139,195 | SH | SOLE | 0 | 6,200 | 132,995 | ||
| SPROTT INC | COM NEW | 852066208 | 394,061 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
| TESLA INC | COM | 88160R101 | 342,933 | 2,784 | SH | DFND | 1 | 0 | 363 | 2,421 | |
| TEXAS INSTRS INC | COM | 882508104 | 209,664 | 1,269 | SH | DFND | 1 | 0 | 178 | 1,091 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,649,966 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,114 | 456 | SH | DFND | 1, 3, 4 | 0 | 67 | 389 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 469,209 | 885 | SH | DFND | 1 | 0 | 185 | 700 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 338,366 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,702,805 | 188,704 | SH | DFND | 5 | 0 | 26,013 | 162,691 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,165,207 | 120,853 | SH | SOLE | 0 | 7,500 | 113,353 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 930,120 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,999,130 | 32,685 | SH | DFND | 4 | 0 | 10,471 | 22,214 | |
| VISA INC | COM CL A | 92826C839 | 265,933 | 1,280 | SH | DFND | 1, 3 | 0 | 313 | 967 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,736,412 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 614,208 | 36,560 | SH | SOLE | 0 | 36,560 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 306,191 | 3,034 | SH | DFND | 1, 3 | 0 | 238 | 2,796 | |
| TARGET CORP | COM | 87612E106 | 366,638 | 2,460 | SH | DFND | 1 | 0 | 60 | 2,400 | |