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 | 238,926 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 284,338 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 767,146 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 326,026 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,019 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 203,704 | 652 | SH | SOLE | 652 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 339,949 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 981,504 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 549,695 | 172,860 | SH | SOLE | 172,860 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 432,321 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 230,117 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 589,129 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 363,655 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 217,887 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 227,828 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 44,981,625 | 692,762 | SH | SOLE | 692,762 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,710,610 | 118,016 | SH | SOLE | 118,016 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,290,744 | 150,486 | SH | SOLE | 150,486 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,455,143 | 124,473 | SH | SOLE | 124,473 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 311,943 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 235,110 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 632,753 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 434,799 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 510,910 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 565,346 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282,474 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 246,985 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 66,682 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 229,827 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 272,630 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,331,881 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,735,257 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 101,807 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433,482 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,090,021 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 581,138 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 385,588 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 665,165 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 849,686 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 664,311 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 370,744 | 766 | SH | SOLE | 766 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 202,108 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 307,706 | 9,501 | SH | SOLE | 9,501 | 0 | 0 |