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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 467,783 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 432,263 | 884 | SH | SOLE | 884 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 421,706 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 518,128 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 998,752 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 482,998 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710,985 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 495,549 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 711,891 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 702,707 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | |||
COMPUTER TASK GROUP INC | COM | 205477102 | 152,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 630,693 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 549,613 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,336,377 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,698,212 | 281,067 | SH | SOLE | 281,067 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,969,852 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 405,263 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 465,339 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351,225 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 16,664,073 | 671,668 | SH | SOLE | 671,668 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,214,338 | 65,306 | SH | SOLE | 65,306 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,246,054 | 393,462 | SH | SOLE | 393,462 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,725,400 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,214,212 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,336,706 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420,750 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 278,910 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 333,309 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 325,600 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 282,369 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,776,700 | 194,771 | SH | SOLE | 194,771 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 640,231 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 554,126 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 438,027 | 934 | SH | SOLE | 934 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 490,446 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 419,915 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 477,466 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 458,541 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 821,692 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 428,456 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,314,791 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 428,156 | 972 | SH | SOLE | 972 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 422,198 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 494,892 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 755,696 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 518,236 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 656,579 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413,879 | 576 | SH | SOLE | 576 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 427,957 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,244,367 | 57,465 | SH | SOLE | 57,465 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 583,843 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,057 | 901 | SH | SOLE | 901 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 320,978 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 260,485 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460,821 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 422,292 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 491,346 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 263,591 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 429,791 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 429,388 | 2,476 | SH | SOLE | 2,476 | 0 | 0 |