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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,806 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,315 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,103 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,851 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,774 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,654 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,391 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,257 | 31,281 | SH | SOLE | 0 | 0 | 31,281 | ||
APPLE INC | COM | 037833100 | 1,056 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 813 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 639 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 527 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 506 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
TESLA INC | COM | 88160R101 | 448 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 418 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 397 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 366 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | ||
MICROSOFT CORP | COM | 594918104 | 330 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 271 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264 | 989 | SH | SOLE | 0 | 0 | 989 | ||
NVIDIA CORPORATION | COM | 67066G104 | 253 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 234 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 228 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 185 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
EMAGIN CORP | COM NEW | 29076N206 | 77 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |