The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL C 02079K107 1,384 14,385 SH   DFND 1,3 0 640 13,745
ALPHABET INC CAP STK CL A 02079K305 401 4,180 SH   DFND 1, 3 0 1,480 2,700
AMAZON COM INC COM 023135106 2,737 24,212 SH   DFND 1, 2, 3 0 1,821 22,391
AMERICAN TOWER CORP NEW COM 03027X100 236 1,097 SH   DFND 1 0 68 1,029
AMGEN INC COM 031162100 255 1,132 SH   DFND 1 0 107 1,025
APPLE INC COM 037833100 3,022 21,862 SH   DFND 1, 2 ,3, 4 0 3,224 18,638
ARK ETF TR FINTECH INNOVA 00214Q708 266 17,265 SH   SOLE   0 0 17,265
BECTON DICKINSON & CO COM 075887109 221 990 SH   DFND 1 0 49 941
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,992 14,952 SH   DFND 1 0 301 14,651
BIOTRICITY INC COM 09074H104 21 26,748 SH   SOLE   0 0 26,748
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 11,159 SH   SOLE   0 0 11,159
BLACKROCK CORPOR HI YLD FD I COM 09255P107 95 11,160 SH   SOLE   0 0 11,160
COLGATE PALMOLIVE CO COM 194162103 210 2,984 SH   DFND 1, 3 0 24 2,960
CVS HEALTH CORP COM 126650100 225 2,358 SH   DFND 1 0 190 2,168
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 286 12,880 SH   SOLE   0 0 12,880
EASTERN BANKSHARES INC COM 27627N105 196 10,000 SH   SOLE   0 0 10,000
EBAY INC. COM 278642103 218 5,915 SH   DFND 1 0 235 5,680
EXXON MOBIL CORP COM 30231G102 368 4,212 SH   DFND 1 0 262 3,950
FEDEX CORP COM 31428X106 256 1,717 SH   DFND 1, 3 0 17 1,700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 310 18,560 SH   SOLE   0 18,560 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 6,148 350,296 SH   SOLE   0 0 350,296
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,868 60,583 SH   SOLE   0 0 60,583
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,152 103,276 SH   SOLE   0 0 103,276
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,763 114,201 SH   SOLE   0 0 114,201
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 11,159 688,269 SH   SOLE   0 15,000 673,269
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 589 17,325 SH   SOLE   0 17,025 300
FIRST TR VALUE LINE DIVID IN SHS 33734H106 606 16,930 SH   SOLE   0 16,930 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 364 27,114 SH   SOLE   0 0 27,114
HOME DEPOT INC COM 437076102 710 2,570 SH   DFND 1 0 216 2,354
HONEYWELL INTL INC C COM 438516106 267 1,602 SH   DFND 1 0 103 1,499
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 248 5,900 SH   SOLE   0 0 5,900
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 228 10,700 SH   SOLE   0 0 10,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 463 16,200 SH   SOLE   0 0 16,200
INVESCO QQQ TR UNIT SER I 46090E103 8,048 30,112 SH   DFND 5 0 240 29,872
ISHARES TR RUS MDCP VAL ETF 464287473 361 3,761 SH   SOLE   0 0 3,761
ISHARES TR RUS 2000 GRW ETF 464287648 308 1,489 SH   SOLE   0 0 1,489
ISHARES TR CORE S&P US GWT 464287671 470 5,859 SH   SOLE   0 0 5,859
ISHARES TR RUSSELL 3000 ETF 464287689 987 4,767 SH   SOLE   0 0 4,767
ISHARES TR S&P SML 600 GWT 464287887 5,370 52,822 SH   SOLE   0 0 52,822
ISHARES TR EAFE GRWTH ETF 464288885 523 7,210 SH   SOLE   0 0 7,210
ISHARES TR CORE DIV GRWTH 46434V621 227 5,096 SH   SOLE   0 0 5,096
ISHARES TR CORE S&P500 ETF 464287200 36,994 103,148 SH   DFND 5 0 800 102,348
ISHARES TR US CONSUM DISCRE 464287580 205 3,518 SH   DFND 4 0 3,518 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,356 9,971 SH   SOLE   0 3,993 5,978
ISHARES TR RUSSELL 2000 ETF 464287655 885 5,366 SH   SOLE   0 4,565 801
ISHARES TR RUS 1000 GRW ETF 464287614 1,521 7,231 SH   SOLE   0 4,658 2,573
ISHARES TR GBL COMM SVC ETF 464287275 374 7,127 SH   DFND 4 0 6,315 812
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17,634 351,553 SH   SOLE   0 20,000 331,553
JOHNSON & JOHNSON COM 478160104 424 2,600 SH   DFND 1, 3 0 474 2,126
JPMORGAN CHASE & CO COM 46625H100 270 2,581 SH   DFND 1, 3 0 642 1,939
KKR & CO INC COM 48251W104 233 5,412 SH   DFND 1 0 12 5,400
LILLY ELI & CO COM 532457108 323 998 SH   DFND 1 0 138 860
LISTED FD TR HORIZON KINETICS 53656F623 776 27,880 SH   SOLE   0 14,400 13,480
MARATHON OIL CORP COM 565849106 431 19,090 SH   DFND 1 0 491 18,599
MICROSOFT CORP C COM 594918104 1,475 6,333 SH   DFND 1, 3, 4 0 1,369 4,964
NEXTERA ENERGY INC COM 65339F101 213 2,712 SH   DFND 1, 3 0 460 2,252
NVIDIA CORPORATION COM 67066G104 1,516 12,487 SH   DFND 1, 4, 5 0 674 11,813
PFIZER INC COM 717081103 230 5,264 SH   DFND 1 0 939 4,325
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,404 226,621 SH   SOLE   0 10,500 216,121
PLUG POWER INC COM NEW 72919P202 330 15,673 SH   DFND 1 0 73 15,600
PROCTER AND GAMBLE CO COM 742718109 222 1,758 SH   DFND 1 0 358 1,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 3,034 SH   DFND 1, 3 0 238 2,796
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 254 27,034 SH   SOLE   0 0 27,034
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 258 4,416 SH   SOLE   0 0 4,416
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 276 11,001 SH   DFND 5 0 3,000 8,001
SCHWAB STRATEGIC TR US TIPS ETF 808524870 653 12,600 SH   SOLE   0 12,600 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 609 21,654 SH   SOLE   0 21,654 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 391 5,854 SH   DFND 4 0 298 5,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 383 3,166 SH   DFND 4 0 325 2,841
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 2,377 SH   DFND 4 0 1,588 789
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 4,040 SH   DFND 4 0 2,198 1,842
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,702 79,174 SH   DFND 4 0 2,279 76,895
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 320 10,534 SH   DFND 4 0 8,369 2,165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,287 10,838 SH   DFND 4 0 8,774 2,064
SLEEP NUMBER CORP COM 83125X103 1,343 39,715 SH   SOLE   0 0 39,715
SPDR GOLD TR GOLD SHS 78463V107 953 6,164 SH   SOLE   0 0 6,164
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,047 2,931 SH   SOLE   0 0 2,931
SPDR SER TR S&P DIVID ETF 78464A763 10,806 96,910 SH   SOLE   0 5,000 91,910
SPROTT INC COM NEW 852066208 396 11,823 SH   SOLE   0 0 11,823
TARGET CORP COM 84612E106 384 2,585 SH   DFND 1 0 60 2,525
TESLA INC COM 88160R101 2,088 7,871 SH   DFND 1 0 377 7,494
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,831 1,593 SH   SOLE   0 0 1,593
THERMO FISHER SCIENTIFIC INC COM 883556102 231 456 SH   DFND 1, 3, 4 0 67 389
UNITEDHEALTH GROUP INC COM 91324P102 447 885 SH   DFND 1 0 185 700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242 737 SH   SOLE   0 0 737
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,478 30,521 SH   SOLE   0 0 30,521
VANGUARD INDEX FDS VALUE ETF 922908744 15,801 127,968 SH   DFND 5 0 1,072 126,896
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,513 33,707 SH   SOLE   0 26,607 7,100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 321 1,367 SH   SOLE   0 0 1,367
VANGUARD WORLD FDS INF TECH ETF 92204A702 415 1,350 SH   DFND 4 0 357 993
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 339 2,151 SH   DFND 4 0 991 1,160
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238 1,387 SH   SOLE   0 1,387 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,565 15,408 SH   DFND 4 0 1,676 13,732
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 517 2,313 SH   DFND 4 0 2,313 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 215 2,882 SH   DFND 4 0 2,882 0
VISA INC COM CL A 92826C839 228 1,280 SH   DFND 1, 3 0 313 967