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 |
AMETEK INC | COM | 031100100 | 202,454 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 234,891 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 522,781 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 305,995 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,686 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 339,149 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 222,538 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,201,278 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 300,428 | 172,660 | SH | SOLE | 172,660 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 412,827 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 443,833 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 220,288 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 245,046 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,004,028 | 691,154 | SH | SOLE | 691,154 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,483,191 | 121,886 | SH | SOLE | 121,886 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,270,835 | 150,791 | SH | SOLE | 150,791 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,165,797 | 130,568 | SH | SOLE | 130,568 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 405,806 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 222,657 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 575,121 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 970,662 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 808,378 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 700,494 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 348,751 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219,400 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,748 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 38,052 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 200,396 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 231,074 | 616 | SH | SOLE | 616 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 243,897 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,081,913 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 260,229 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,148,682 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 108,693 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407,288 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 22,620,278 | 564,942 | SH | SOLE | 564,942 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 489,720 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391,392 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425,589 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 800,447 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 612,037 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 205,879 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 359,617 | 7,622 | SH | SOLE | 7,622 | 0 | 0 |