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 | 214,104 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 250,728 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 674,280 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,403 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 265,121 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,459 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 361,214 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,235,531 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 461,536 | 172,860 | SH | SOLE | 172,860 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 367,667 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202,111 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 500,676 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 203,481 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 227,919 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 42,298,703 | 705,088 | SH | SOLE | 705,088 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,982,832 | 120,234 | SH | SOLE | 120,234 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,315,601 | 151,755 | SH | SOLE | 151,755 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,715,246 | 127,408 | SH | SOLE | 127,408 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 295,567 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 223,962 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 583,351 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 593,626 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 455,295 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 561,152 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,490 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,095 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 71,330 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 230,453 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 221,656 | 702 | SH | SOLE | 702 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,735,389 | 52,317 | SH | SOLE | 52,317 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244,170 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,947,074 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 84,125 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389,862 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,704,620 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 481,585 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 595,598 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 769,574 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 614,857 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 204,391 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 243,295 | 9,239 | SH | SOLE | 9,239 | 0 | 0 |