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 | COM | 023135106 | 3,537,916 | 26,659 | SH | DFND | 1,2,3 | 0 | 1,712 | 24,947 | ||
AMGEN INC | COM | 031162100 | 447,423 | 1,700 | SH | DFND | 1 | 0 | 107 | 1,593 | ||
ANALOG DEVICES INC | COM | 032654105 | 212,621 | 1,364 | SH | DFND | 1 | 0 | 60 | 1,304 | ||
APPLE INC | COM | 037833100 | 4,331,496 | 25,436 | SH | DFND | 1,2,3 | 0 | 2,972 | 22,464 | ||
APPLIED MATLS INC | COM | 038222105 | 211,613 | 1,615 | SH | DFND | 1 | 0 | 167 | 1,448 | ||
BECTON DICKINSON & CO | COM | 075887109 | 248,579 | 990 | SH | DFND | 1 | 0 | 49 | 941 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,850,185 | 11,411 | SH | DFND | 1 | 0 | 301 | 11,110 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220,458 | 2,984 | SH | DFND | 1,3 | 0 | 24 | 2,960 | ||
EBAY INC. | COM | 278642103 | 251,546 | 6,510 | SH | DFND | 1 | 0 | 235 | 6,275 | ||
HOME DEPOT INC | COM | 437076102 | 717,211 | 2,548 | SH | DFND | 1 | 0 | 216 | 2,332 | ||
HONEYWELL INTL INC | COM | 438516106 | 287,959 | 1,602 | SH | DFND | 1 | 0 | 103 | 1,499 | ||
INTEL CORP | COM | 458140100 | 225,525 | 6,319 | SH | DFND | 1 | 0 | 355 | 5,964 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,133,022 | 108,116 | SH | DFND | 5 | 0 | 877 | 107,239 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,839,899 | 106,527 | SH | SOLE | 0 | 0 | 106,527 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,436,154 | 231,496 | SH | SOLE | 0 | 26,148 | 205,348 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 369,518 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 213,494 | 3,327 | SH | DFND | 4 | 0 | 2,721 | 606 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,186,652 | 15,071 | SH | SOLE | 0 | 10,020 | 5,051 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,210,413 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265,460 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 278,486 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,561,342 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 356,107 | 3,454 | SH | DFND | 4 | 0 | 1,543 | 1,911 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,043,217 | 58,462 | SH | SOLE | 0 | 6,000 | 52,462 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,516,672 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | |||
JOHNSON & JOHNSON | COM | 478160104 | 408,744 | 2,780 | SH | DFND | 1,3 | 0 | 474 | 2,306 | ||
ELI LILLY & CO | COM | 532457108 | 522,151 | 923 | SH | DFND | 1 | 0 | 136 | 787 | ||
MARATHON OIL CORP | COM | 565849106 | 498,969 | 18,371 | SH | DFND | 1 | 0 | 491 | 17,880 | ||
MCDONALDS CORP | COM | 580135101 | 203,437 | 782 | SH | DFND | 1,3 | 0 | 126 | 656 | ||
MICROSOFT CORP | COM | 594918104 | 2,674,868 | 7,930 | SH | DFND | 1,3 | 0 | 1,314 | 6,616 | ||
NOVO-NORDISK A S | ADR | 670100205 | 409,507 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
PEPSICO INC | COM | 713448108 | 208,368 | 1,284 | SH | DFND | 1,3 | 0 | 300 | 984 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7,120,679 | 51,398 | SH | SOLE | 0 | 0 | 51,398 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 268,668 | 1,800 | SH | DFND | 1 | 0 | 358 | 1,442 | ||
PROGRESSIVE CORP | COM | 743315103 | 283,377 | 1,826 | SH | DFND | 1 | 0 | 88 | 1,738 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 182,568 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 272,820 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 924,120 | 30,200 | SH | DFND | 5 | 0 | 5,500 | 24,700 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,100,112 | 33,540 | SH | SOLE | 0 | 33,540 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 340,857 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 299,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,034,675 | 160,149 | SH | SOLE | 0 | 0 | 160,149 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383,006 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235,115 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,076,332 | 37,191 | SH | SOLE | 0 | 24,391 | 12,800 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,889,162 | 89,792 | SH | DFND | 5 | 0 | 1,820 | 87,972 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,069,017 | 90,629 | SH | DFND | 5 | 0 | 597 | 90,032 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,163,310 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | |||
RTX CORPORATION | COM | 75513E101 | 230,525 | 2,934 | SH | DFND | 1,3 | 0 | 238 | 2,696 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,425,692 | 38,447 | SH | SOLE | 0 | 7,300 | 31,147 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 385,826 | 24,892 | SH | SOLE | 0 | 24,892 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,100,492 | 24,656 | SH | DFND | 1,3 | 0 | 644 | 24,012 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 771,901 | 6,202 | SH | DFND | 1,3 | 0 | 1,480 | 4,722 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,462 | 1,277 | SH | DFND | 1 | 0 | 68 | 1,209 | ||
BROADCOM INC | COM | 11135F101 | 284,343 | 338 | SH | DFND | 1,3 | 0 | 84 | 254 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276,330 | 498 | SH | DFND | 1,3 | 0 | 105 | 393 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 333,918 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 112,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 459,625 | 4,341 | SH | DFND | 1 | 0 | 342 | 3,999 | ||
META PLATFORMS INC | CL A | 30303M102 | 486,375 | 1,607 | SH | DFND | 1,3 | 0 | 344 | 1,263 | ||
FEDEX CORP | COM | 31428X106 | 398,095 | 1,681 | SH | DFND | 1,3 | 0 | 18 | 1,663 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,420,595 | 39,816 | SH | SOLE | 0 | 0 | 39,816 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,348,497 | 62,146 | SH | SOLE | 0 | 0 | 62,146 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 8,407,702 | 433,275 | SH | SOLE | 0 | 0 | 433,275 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 267,615 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 182,348 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 250,725 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 368,529 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 231,979 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 354,681 | 2,581 | SH | DFND | 1,3 | 0 | 642 | 1,939 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,332,397 | 165,984 | SH | SOLE | 0 | 0 | 165,984 | |||
KKR & CO INC | COM | 48251W104 | 276,401 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 327,955 | 11,020 | SH | SOLE | 0 | 11,020 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225,314 | 605 | SH | DFND | 1 | 0 | 195 | 410 | ||
MERCK & CO INC | COM | 58933Y105 | 243,146 | 2,368 | SH | DFND | 1 | 0 | 512 | 1,856 | ||
NETFLIX INC | COM | 64110L106 | 373,172 | 910 | SH | DFND | 1 | 0 | 80 | 830 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 382,822 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,907,214 | 11,922 | SH | DFND | 1,5 | 0 | 548 | 11,374 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 6,348,611 | 62,976 | SH | SOLE | 0 | 0 | 62,976 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,108,616 | 100,965 | SH | SOLE | 0 | 13,500 | 87,465 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,085,105 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,168,721 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,207,286 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 351,801 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 481,725 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 444,275 | 2,943 | SH | DFND | 4 | 0 | 1,714 | 1,229 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,680,480 | 66,900 | SH | DFND | 4,5 | 0 | 8,111 | 58,789 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 335,305 | 10,475 | SH | DFND | 4 | 0 | 8,671 | 1,804 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 423,172 | 4,334 | SH | DFND | 4 | 0 | 2,165 | 2,169 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,386,343 | 8,513 | SH | DFND | 4 | 0 | 4,643 | 3,870 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 640,206 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | |||
TELLURIAN INC NEW | COM | 87968A104 | 16,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
TESLA INC | COM | 88160R101 | 1,120,215 | 5,676 | SH | DFND | 1 | 0 | 384 | 5,292 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,380,739 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 238,134 | 5,573 | SH | DFND | 1 | 0 | 140 | 5,433 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,521 | 901 | SH | DFND | 1 | 0 | 185 | 716 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 331,233 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 296,699 | 1,658 | SH | DFND | 4 | 0 | 1,658 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 224,402 | 1,878 | SH | DFND | 4 | 0 | 352 | 1,526 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 242,854 | 3,147 | SH | DFND | 4 | 0 | 2,936 | 211 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 516,494 | 2,303 | SH | DFND | 4 | 0 | 2,303 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 409,452 | 2,201 | SH | DFND | 4 | 0 | 991 | 1,210 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 887,212 | 2,192 | SH | DFND | 4 | 0 | 1,353 | 839 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 295,275 | 2,874 | SH | DFND | 4 | 0 | 2,038 | 836 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,936,965 | 26,010 | SH | SOLE | 0 | 26,010 | 0 | |||
VISA INC | COM CL A | 92826C839 | 356,845 | 1,531 | SH | DFND | 1,3 | 0 | 313 | 1,218 |