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
ISHARES TR ETF 46429B697 20,978 317,368 SH   SOLE   317,368 0 0
ISHARES TR ETF 46436E882 16,553 668,282 SH   SOLE   668,282 0 0
GOLDMAN SACHS ETF TR ETF 381430230 14,409 289,928 SH   SOLE   289,928 0 0
ISHARES TR ETF 46432F396 9,335 71,165 SH   SOLE   71,165 0 0
VANGUARD WELLINGTON FD ETF 921935805 7,611 87,641 SH   SOLE   87,641 0 0
ISHARES TR ETF 464288257 5,700 73,240 SH   SOLE   73,240 0 0
ISHARES TR ETF 46429B747 5,593 58,193 SH   SOLE   58,193 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 5,158 203,558 SH   SOLE   203,558 0 0
ISHARES TR ETF 464288612 4,311 42,398 SH   SOLE   42,398 0 0
SPDR GOLD TR ETF 78463V107 4,091 26,452 SH   SOLE   26,452 0 0
FIRST TR EXCHANGE TRADED FD ETF 336920103 4,009 49,472 SH   SOLE   49,472 0 0
APPLE INC EQUITY 037833100 557 4,030 SH   SOLE   4,030 0 0
TRUIST FINL CORP ETF 89832Q109 493 11,319 SH   SOLE   11,319 0 0
LILLY ELI & CO EQUITY 532457108 453 1,400 SH   SOLE   1,400 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 434 7,316 SH   SOLE   7,316 0 0
MICROSOFT CORP EQUITY 594918104 424 1,821 SH   SOLE   1,821 0 0
REPUBLIC SVCS INC EQUITY 760759100 423 3,113 SH   SOLE   3,113 0 0
HERSHEY CO EQUITY 427866108 415 1,881 SH   SOLE   1,881 0 0
MERCK & CO INC EQUITY 58933Y105 374 4,342 SH   SOLE   4,342 0 0
WASTE MGMT INC DEL EQUITY 94106L109 371 2,315 SH   SOLE   2,315 0 0
PEPSICO INC EQUITY 713448108 360 2,208 SH   SOLE   2,208 0 0
ISHARES TR ETF 464287614 355 1,689 SH   SOLE   1,689 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 353 699 SH   SOLE   699 0 0
BERKSHIRE HATHAWAY INC DEL EQUITY 084670702 344 1,289 SH   SOLE   1,289 0 0
JOHNSON & JOHNSON EQUITY 478160104 339 2,077 SH   SOLE   2,077 0 0
NEXTERA ENERGY INC EQUITY 65339F101 335 4,276 SH   SOLE   4,276 0 0
WASTE CONNECTIONS INC EQUITY 94106B101 326 2,403 SH   SOLE   2,403 0 0
ISHARES TR ETF 46434VBG4 322 13,225 SH   SOLE   13,225 0 0
PROCTER AND GAMBLE CO EQUITY 742718109 322 2,550 SH   SOLE   2,550 0 0
MCDONALDS CORP EQUITY 580135101 314 1,363 SH   SOLE   1,363 0 0
PFIZER INC EQUITY 717081103 299 6,841 SH   SOLE   6,841 0 0
ISHARES TR ETF 464287499 284 4,564 SH   SOLE   4,564 0 0
ISHARES TR ETF 46434VBD1 279 11,582 SH   SOLE   11,582 0 0
PAYCHEX INC EQUITY 704326107 276 2,460 SH   SOLE   2,460 0 0
BK OF AMERICA CORP EQUITY 060505104 267 8,843 SH   SOLE   8,843 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107 261 379 SH   SOLE   379 0 0
ILLINOIS TOOL WKS INC EQUITY 452308109 253 1,402 SH   SOLE   1,402 0 0
DANAHER CORPORATION EQUITY 235851102 252 976 SH   SOLE   976 0 0
VISA INC EQUITY 92826C839 247 1,388 SH   SOLE   1,388 0 0
HOME DEPOT INC EQUITY 437076102 240 868 SH   SOLE   868 0 0
ALPHABET INC EQUITY 02079K305 225 2,357 SH   SOLE   2,357 0 0
ACCENTURE PLC IRELAND ETF G1151C101 218 847 SH   SOLE   847 0 0
MASTERCARD INCORPORATED EQUITY 57636Q104 218 767 SH   SOLE   767 0 0
JPMORGAN CHASE & CO EQUITY 46625H100 213 2,041 SH   SOLE   2,041 0 0
VANGUARD WELLINGTON FD ETF 921935607 213 2,431 SH   SOLE   2,431 0 0
AMAZON COM INC EQUITY 023135106 209 1,853 SH   SOLE   1,853 0 0
COMPUTER TASK GROUP INC EQUITY 205477102 134 20,000 SH   SOLE   20,000 0 0