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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 234,564 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 278,968 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 780,551 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 277,805 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 236,995 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 347,641 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,126,984 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 359,549 | 172,860 | SH | SOLE | 172,860 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 357,985 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 200,829 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001V18CH7 | 544,932 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 208,984 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 201,602 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 44,245,348 | 706,561 | SH | SOLE | 706,561 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 32,021,596 | 122,453 | SH | SOLE | 122,453 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 15,245,191 | 152,982 | SH | SOLE | 152,982 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 57,983,649 | 130,088 | SH | SOLE | 130,088 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 409,822 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 227,012 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 589,903 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 621,532 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 465,935 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 591,782 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 291,904 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 217,724 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 45,174 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 227,765 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 239,060 | 702 | SH | SOLE | 702 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,114,265 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 254,012 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4,062,128 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 84,311 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 472,093 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1,682,461 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 483,927 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 617,665 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 800,958 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 631,223 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 228,225 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 256,784 | 9,577 | SH | SOLE | 9,577 | 0 | 0 |