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 | 528,567 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 460,125 | 902 | SH | SOLE | 902 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 469,919 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 518,980 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 891,816 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 463,202 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 746,139 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460,315 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 749,952 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 664,203 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | |||
COMPUTER TASK GROUP INC | COM | 205477102 | 206,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 632,471 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 510,811 | 951 | SH | SOLE | 951 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 602,571 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,026,611 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 33,046,236 | 556,147 | SH | SOLE | 556,147 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,971,431 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 335,134 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 462,607 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 323,355 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,184,261 | 67,667 | SH | SOLE | 67,667 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,649,146 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,356,947 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,082,757 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,429,410 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 406,699 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 270,533 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 316,057 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 280,611 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 282,253 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,267,633 | 191,703 | SH | SOLE | 191,703 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,650,421 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 613,188 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 563,548 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 451,636 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 449,336 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 490,928 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 414,918 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 743,608 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 459,319 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,229,531 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 376,090 | 996 | SH | SOLE | 996 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 333,943 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 518,923 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 701,990 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 479,967 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 641,638 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 484,723 | 589 | SH | SOLE | 589 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 409,004 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,636,196 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 549,655 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,367 | 923 | SH | SOLE | 923 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 296,252 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 229,684 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410,051 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 428,416 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 486,011 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 268,203 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 416,329 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 388,112 | 2,546 | SH | SOLE | 2,546 | 0 | 0 |