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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 296,920 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
APPLE INC | COM | 037833100 | 1,236,850 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 428,002 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | ||
EMAGIN CORP | COM NEW | 29076N206 | 257,400 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,233,017 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,291,107 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 751,193 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,225 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,584,012 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,279,924 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,717,444 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 267,351 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
MICROSOFT CORP | COM | 594918104 | 524,830 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
NVIDIA CORPORATION | COM | 67066G104 | 665,077 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,019,052 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455,285 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 555,956 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,193,426 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | ||
TESLA INC | COM | 88160R101 | 444,352 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,593,635 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 572,481 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 500,004 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 579,626 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,916,339 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
VISA INC | COM CL A | 92826C839 | 220,898 | 930 | SH | SOLE | 0 | 0 | 930 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 247,124 | 1,425 | SH | SOLE | 0 | 0 | 1,425 |