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 | 268,354 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 254,197 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
APPLE INC | COM | 037833100 | 1,030,132 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 208,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 442,977 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 1,720,947 | 58,937 | SH | SOLE | 0 | 0 | 58,937 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,215,342 | 48,893 | SH | SOLE | 0 | 0 | 48,893 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,428,828 | 69,020 | SH | SOLE | 0 | 0 | 69,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,061,584 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,094 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,116,277 | 37,349 | SH | SOLE | 0 | 0 | 37,349 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,525,694 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,747,236 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 336,720 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 244,018 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
MICROSOFT CORP | COM | 594918104 | 540,294 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 53,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 905,907 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
QUANTA SVCS INC | COM | 74762E102 | 208,879 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,011,214 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459,214 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 591,134 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,266,766 | 31,630 | SH | SOLE | 0 | 0 | 31,630 | ||
TESLA INC | COM | 88160R101 | 326,177 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,053,942 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 677,082 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 585,810 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 666,586 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200,480 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,162,788 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
VISA INC | COM CL A | 92826C839 | 259,618 | 930 | SH | SOLE | 0 | 0 | 930 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 292,016 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 200,679 | 632 | SH | SOLE | 0 | 0 | 632 |