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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265 | 732 | SH | SOLE | 732 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 209 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 252 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,107 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 917 | SH | SOLE | 917 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 221 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 429 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 465 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 265 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 876 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 23 | 127,925 | SH | SOLE | 127,925 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 354 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 241 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 249 | 645 | SH | SOLE | 645 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 506 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 223 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 43,237 | 611,274 | SH | SOLE | 611,274 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,319 | 110,430 | SH | SOLE | 110,430 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,537 | 139,306 | SH | SOLE | 139,306 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,283 | 120,009 | SH | SOLE | 120,009 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 381 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 688 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 360 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 614 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 446 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 547 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 203 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 239 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 493 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,501 | 63,051 | SH | SOLE | 63,051 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 302 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 239 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 119 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312 | 672 | SH | SOLE | 672 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 225 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 658 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
V F CORP | COM | 918204108 | 203 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 986 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 649 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 306 | 708 | SH | SOLE | 708 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 214 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 393 | 7,518 | SH | SOLE | 7,518 | 0 | 0 |