The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
AMAZON COM INC COM 023135106 277 83 SH   SOLE   83 0 0
ALPHABET INC CAP STK CL A 02079K305 371 128 SH   SOLE   128 0 0
REGENERON PHARMACEUTICALS COM 75886F107 220 348 SH   SOLE   348 0 0
NETFLIX INC COM 64110L106 240 398 SH   SOLE   398 0 0
COSTCO WHSL CORP NEW COM 22160K105 229 404 SH   SOLE   404 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 271 478 SH   SOLE   478 0 0
UNITEDHEALTH GROUP INC COM 91324P102 326 650 SH   SOLE   650 0 0
MASTERCARD INCORPORATED CL A 57636Q104 250 696 SH   SOLE   696 0 0
META PLATFORMS INC CL A 30303M102 252 748 SH   SOLE   748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318 768 SH   SOLE   768 0 0
HOME DEPOT INC COM 437076102 327 788 SH   SOLE   788 0 0
SALESFORCE COM INC COM 79466L302 222 873 SH   SOLE   873 0 0
DANAHER CORPORATION COM 235851102 292 889 SH   SOLE   889 0 0
NVIDIA CORPORATION COM 67066G104 262 890 SH   SOLE   890 0 0
TARGET CORP COM 87612E106 228 983 SH   SOLE   983 0 0
UNITED PARCEL SERVICE INC CL B 911312106 215 1,004 SH   SOLE   1,004 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 1,183 SH   SOLE   1,183 0 0
MCDONALDS CORP COM 580135101 332 1,240 SH   SOLE   1,240 0 0
LILLY ELI & CO COM 532457108 372 1,348 SH   SOLE   1,348 0 0
VISA INC COM CL A 92826C839 297 1,369 SH   SOLE   1,369 0 0
ILLINOIS TOOL WKS INC COM 452308109 346 1,402 SH   SOLE   1,402 0 0
DISNEY WALT CO COM 254687106 227 1,468 SH   SOLE   1,468 0 0
HERSHEY CO COM 427866108 335 1,734 SH   SOLE   1,734 0 0
MICROSOFT CORP COM 594918104 586 1,742 SH   SOLE   1,742 0 0
JPMORGAN CHASE & CO COM 46625H100 291 1,840 SH   SOLE   1,840 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 608 1,989 SH   SOLE   1,989 0 0
PEPSICO INC COM 713448108 352 2,024 SH   SOLE   2,024 0 0
WASTE MGMT INC DEL COM 94106L109 360 2,158 SH   SOLE   2,158 0 0
WASTE CONNECTIONS INC COM 94106B101 302 2,213 SH   SOLE   2,213 0 0
PAYCHEX INC COM 704326107 309 2,262 SH   SOLE   2,262 0 0
JOHNSON & JOHNSON COM 478160104 456 2,665 SH   SOLE   2,665 0 0
WALMART INC COM 931142103 408 2,821 SH   SOLE   2,821 0 0
REPUBLIC SVCS INC COM 760759100 402 2,880 SH   SOLE   2,880 0 0
APPLE INC COM 037833100 594 3,344 SH   SOLE   3,344 0 0
PROCTER AND GAMBLE CO COM 742718109 594 3,633 SH   SOLE   3,633 0 0
NEXTERA ENERGY INC COM 65339F101 364 3,902 SH   SOLE   3,902 0 0
ISHARES TR RUS MID CAP ETF 464287499 379 4,564 SH   SOLE   4,564 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 275 4,607 SH   SOLE   4,607 0 0
MERCK & CO INC COM 58933Y105 408 5,323 SH   SOLE   5,323 0 0
COCA COLA CO COM 191216100 371 6,273 SH   SOLE   6,273 0 0
BK OF AMERICA CORP COM 060505104 306 6,880 SH   SOLE   6,880 0 0
PFIZER INC COM 717081103 409 6,928 SH   SOLE   6,928 0 0
TRUIST FINL CORP COM 89832Q109 540 9,218 SH   SOLE   9,218 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 716 9,826 SH   SOLE   9,826 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 306 11,582 SH   SOLE   11,582 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 343 13,225 SH   SOLE   13,225 0 0
COMPUTER TASK GROUP INC COM 205477102 199 20,000 SH   SOLE   20,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,732 24,014 SH   SOLE   24,014 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 198 25,352 SH   SOLE   25,352 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,476 27,296 SH   SOLE   27,296 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,181 30,303 SH   SOLE   30,303 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,558 33,320 SH   SOLE   33,320 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 793 37,953 SH   SOLE   37,953 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,469 52,803 SH   SOLE   52,803 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7,713 73,406 SH   SOLE   73,406 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,235 87,224 SH   SOLE   87,224 0 0
ISHARES TR MSCI USA MMENTM 46432F396 17,361 95,483 SH   SOLE   95,483 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,350 126,201 SH   SOLE   126,201 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 6,644 184,502 SH   SOLE   184,502 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,974 259,047 SH   SOLE   259,047 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10,565 277,516 SH   SOLE   277,516 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 15,960 316,226 SH   SOLE   316,226 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 26,221 324,120 SH   SOLE   324,120 0 0