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 | 320 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 456 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 389 | 655 | SH | SOLE | 655 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 419 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 363 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 406 | 872 | SH | SOLE | 872 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 378 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 688 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 239 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 405 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 227 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 271 | 132 | SH | SOLE | 132 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 353 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 336 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
DOW INC | COM | 260557103 | 223 | 132 | SH | SOLE | 132 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 632 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 99 | 148,075 | SH | SOLE | 148,075 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 421 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 825 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 212 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 597 | SH | SOLE | 597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 209 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 37,148 | 633,275 | SH | SOLE | 633,275 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,559 | 113,547 | SH | SOLE | 113,547 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,881 | 143,518 | SH | SOLE | 143,518 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,695 | 123,010 | SH | SOLE | 123,010 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 442 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 467 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 252 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 271 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 298 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 378 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 295 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 397 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 228 | 78 | SH | SOLE | 78 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 359 | 202 | SH | SOLE | 202 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 602 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 388 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 368 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 267 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 406 | 580 | SH | SOLE | 580 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,060 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 427 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 344 | 591 | SH | SOLE | 591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 632 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 201 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360 | 691 | SH | SOLE | 691 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 686 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 261 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 239 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 494 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 544 | 792 | SH | SOLE | 792 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 205 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 202 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,876 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
WABTEC | COM | 929740108 | 356 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 223 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 260 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 295 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 255 | 1,933 | SH | SOLE | 1,933 | 0 | 0 |