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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 258 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 845 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 204 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 406 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 209 | 610 | SH | SOLE | 610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 710 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 3,477 | 116,650 | SH | SOLE | 116,650 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 490 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 255 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 239 | 645 | SH | SOLE | 645 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 356 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 221 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 260 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 43,428 | 594,395 | SH | SOLE | 594,395 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,331 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,520 | 137,311 | SH | SOLE | 137,311 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,509 | 118,241 | SH | SOLE | 118,241 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 388 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 260 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 705 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 259 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 564 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 486 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 553 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 242 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 595 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,837 | 64,846 | SH | SOLE | 64,846 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,336 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 672 | SH | SOLE | 672 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 228 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 623 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
V F CORP | COM | 918204108 | 207 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 527 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 994 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 614 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 243 | 557 | SH | SOLE | 557 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 219 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 424 | 7,741 | SH | SOLE | 7,741 | 0 | 0 |