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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 847 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 812 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
AMAZON COM INC | COM | 023135106 | 4,562 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMGEN INC | COM | 031162100 | 681 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
APPLE INC | COM | 037833100 | 1,018 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 727 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
BANK AMERICA CORP | COM | 060505104 | 476 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 423 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BROADCOM INC | COM | 11135F101 | 396 | 457 | SH | SOLE | 0 | 0 | 457 | ||
COCA COLA CO | COM | 191216100 | 211 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 152 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,449 | 142,360 | SH | SOLE | 0 | 0 | 142,360 | ||
FORD MTR CO DEL | COM | 345370860 | 757 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 985 | SH | SOLE | 0 | 0 | 985 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,467 | 307,390 | SH | SOLE | 0 | 0 | 307,390 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,675 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 116 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 466 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,164 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,526 | 46,975 | SH | SOLE | 0 | 0 | 46,975 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 650 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31,105 | 620,000 | SH | SOLE | 0 | 0 | 620,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,867 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,844 | 151,545 | SH | SOLE | 0 | 0 | 151,545 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,593 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 333 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,861 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 285 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 405 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,314 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 552 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 672 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,968 | 79,600 | SH | SOLE | 0 | 0 | 79,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 662 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
M & T BK CORP | COM | 55261F104 | 612 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
MARATHON PETE CORP | COM | 56585A102 | 292 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
MICROSOFT CORP | COM | 594918104 | 1,022 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NI HLDGS INC | COM | 65342T106 | 321 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
PFIZER INC | COM | 717081103 | 551 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 656 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 126 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 260 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 800 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,762 | 51,807 | SH | SOLE | 0 | 0 | 51,807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,615 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 233 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,480 | 369,726 | SH | SOLE | 0 | 0 | 369,726 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 215 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
UNION PAC CORP | COM | 907818108 | 653 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,961 | 70,604 | SH | SOLE | 0 | 0 | 70,604 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 237 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,474 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,605 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,341 | 228,533 | SH | SOLE | 0 | 0 | 228,533 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 622 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,449 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,508 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,985 | 97,954 | SH | SOLE | 0 | 0 | 97,954 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 467 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,579 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,563 | 142,128 | SH | SOLE | 0 | 0 | 142,128 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,104 | 236,670 | SH | SOLE | 0 | 0 | 236,670 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,268 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |