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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 292 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 270 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,106 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 347 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 225 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 398 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 313 | 801 | SH | SOLE | 801 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 282 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 679 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,979 | 115,950 | SH | SOLE | 115,950 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 471 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 715 | SH | SOLE | 715 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 244 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 220 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 254 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 305 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 42,182 | 576,846 | SH | SOLE | 576,846 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,682 | 108,564 | SH | SOLE | 108,564 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,396 | 137,412 | SH | SOLE | 137,412 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,336 | 117,249 | SH | SOLE | 117,249 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 443 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 306 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 802 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 201 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 566 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 438 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 517 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 342 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 336 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 200 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 216 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 233 | 998 | SH | SOLE | 998 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 741 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,588 | 91,606 | SH | SOLE | 91,606 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 366 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,070 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 400 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 112 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 225 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 611 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
V F CORP | COM | 918204108 | 257 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 946 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 616 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 146 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 258 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 582 | 10,990 | SH | SOLE | 10,990 | 0 | 0 |