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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 228,353 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 217,325 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 283,828 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 847,762 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 208,033 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 363,386 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 524,388 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 265,082 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 263,795 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 365,291 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 243,569 | 593 | SH | SOLE | 593 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,139,965 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 490,369 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 215,594 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001V18CH7 | 510,600 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 394,281 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 45,107 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 227,591 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 218,672 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 47,412,511 | 698,682 | SH | SOLE | 698,682 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 35,816,314 | 589,668 | SH | SOLE | 589,668 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 16,737,928 | 151,448 | SH | SOLE | 151,448 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 64,575,958 | 122,829 | SH | SOLE | 122,829 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 307,826 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 236,144 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 622,805 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 454,817 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 571,908 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 612,121 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 296,272 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 289,433 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 67,578 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 249,442 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 224,714 | 797 | SH | SOLE | 797 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 261,313 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 327,741 | 779 | SH | SOLE | 779 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 320,764 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,171,217 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 220,090 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 5,476,281 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 205,398 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 72,214 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 382,364 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 2,612,742 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 273,925 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 336,225 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,073,977 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 496,102 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 728,759 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 912,620 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 402,292 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 401,645 | 766 | SH | SOLE | 766 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 230,692 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 282,988 | 10,528 | SH | SOLE | 10,528 | 0 | 0 |