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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,949,986 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,710,307 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,269,901 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,978,501 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,896,235 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,535,069 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,476,886 | 31,197 | SH | SOLE | 0 | 0 | 31,197 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,234,816 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,107,852 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | |||
APPLE INC | COM | 037833100 | 984,670 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 709,075 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 644,158 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 568,505 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 491,941 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 480,052 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 397,058 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | |||
MICROSOFT CORP | COM | 594918104 | 364,543 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334,727 | 875 | SH | SOLE | 0 | 0 | 875 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 317,034 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
NVIDIA CORPORATION | COM | 67066G104 | 299,391 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263,363 | 989 | SH | SOLE | 0 | 0 | 989 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259,704 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 256,398 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 224,104 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 223,554 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
TESLA INC | COM | 88160R101 | 208,055 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 200,728 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 173,905 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | |||
EMAGIN CORP | COM NEW | 29076N206 | 110,500 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | |||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 11,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |