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 | 280 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 178 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 602 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 289 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 427 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 389 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 268 | 912 | SH | SOLE | 912 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,308 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 16,622 | 331,191 | SH | SOLE | 331,191 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,052 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 385 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 242 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 356 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 552 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,270 | 102,931 | SH | SOLE | 102,931 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,709 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 653 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 383 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 491 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 316 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 347 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 365 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 563 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 390 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 7,727 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 420 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 215 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 224 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 306 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 404 | SH | SOLE | 404 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,572 | 266,355 | SH | SOLE | 266,355 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 3,307 | 93,557 | SH | SOLE | 93,557 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 9,109 | 252,058 | SH | SOLE | 252,058 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,326 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,842 | 281,576 | SH | SOLE | 281,576 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,697 | 63,821 | SH | SOLE | 63,821 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,394 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 292 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 332 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 446 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 340 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 249 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,587 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 502 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 339 | 664 | SH | SOLE | 664 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 288 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 317 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 349 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265 | 787 | SH | SOLE | 787 | 0 | 0 |