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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 230,209 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 274,539 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
APPLE INC | COM | 037833100 | 1,120,329 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 414,162 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 1,567,663 | 58,386 | SH | SOLE | 0 | 0 | 58,386 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,117,932 | 46,002 | SH | SOLE | 0 | 0 | 46,002 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,259,597 | 69,228 | SH | SOLE | 0 | 0 | 69,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 988,997 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286,254 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,803,504 | 37,293 | SH | SOLE | 0 | 0 | 37,293 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,476,673 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,756,778 | 29,343 | SH | SOLE | 0 | 0 | 29,343 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 322,483 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 226,417 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
MICROSOFT CORP | COM | 594918104 | 463,732 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 32,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 490,839 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,002,541 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417,147 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 562,588 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,144,527 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | ||
TESLA INC | COM | 88160R101 | 422,786 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,640,284 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 616,056 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 545,849 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 611,904 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,006,368 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
VISA INC | COM CL A | 92826C839 | 242,187 | 930 | SH | SOLE | 0 | 0 | 930 |