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 | 200,730 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 268,199 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 644,214 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 275,772 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,613 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 356,733 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,218,672 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 198,789 | 172,860 | SH | SOLE | 172,860 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 381,429 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 480,297 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 234,394 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 245,780 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 44,713,278 | 714,149 | SH | SOLE | 714,149 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,921,297 | 124,865 | SH | SOLE | 124,865 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,708,028 | 154,425 | SH | SOLE | 154,425 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,694,588 | 133,419 | SH | SOLE | 133,419 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 418,108 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 226,528 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 597,649 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 619,738 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 426,420 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 561,375 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273,817 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 34,459 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 205,967 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 252,872 | 892 | SH | SOLE | 892 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,383,876 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252,892 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,588,397 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74,075 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434,574 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,539,407 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 469,997 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451,900 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 856,076 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 602,307 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 216,842 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 252,398 | 7,635 | SH | SOLE | 7,635 | 0 | 0 |