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 |
ANALOG DEVICES INC | COM | 032654105 | 200 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 644 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 279 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 291 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 983 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 613 | 172,660 | SH | SOLE | 172,660 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 354 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 409 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 175 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 220 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 34,361 | 674,543 | SH | SOLE | 674,543 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,147 | 119,308 | SH | SOLE | 119,308 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,031 | 149,479 | SH | SOLE | 149,479 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,336 | 129,206 | SH | SOLE | 129,206 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 336 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 213 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 543 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 904 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 355 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 535 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 38 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 213 | 628 | SH | SOLE | 628 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 213 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,532 | 57,855 | SH | SOLE | 57,855 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,603 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 106 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301 | 844 | SH | SOLE | 844 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,220 | 80,216 | SH | SOLE | 80,216 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 470 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 733 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 536 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 354 | 7,609 | SH | SOLE | 7,609 | 0 | 0 |