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 |
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 |