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 |
ANALOG DEVICES INC | COM | 032654105 | 209 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 837 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 288 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 318 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 230 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 982 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 427 | 172,875 | SH | SOLE | 172,875 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 369 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 377 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 186 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 221 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 37,706 | 661,185 | SH | SOLE | 661,185 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,637 | 117,770 | SH | SOLE | 117,770 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,568 | 146,815 | SH | SOLE | 146,815 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,834 | 126,173 | SH | SOLE | 126,173 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 345 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 220 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 584 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 227 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 497 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 381 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 453 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 241 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 44 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 224 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 205 | 628 | SH | SOLE | 628 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 400 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,058 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 261 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,247 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 239 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 544 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 420 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 793 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 575 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212 | 651 | SH | SOLE | 651 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 368 | 7,596 | SH | SOLE | 7,596 | 0 | 0 |