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 |
Sirius Xm Radio Inc. | Com | 82968B103 | 69 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
Barings Bdc Inc | COM | 06759L103 | 106 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
Qualcomm Inc | COM | 747525103 | 201 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
Spdr Ser Tr | SSGA US LRG ETF | 78468R804 | 201 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Boeing Co | Com | 097023105 | 203 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
Sempra | COM | 816851109 | 203 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
Vanguard Index Fds | S&P 500 Etf Shs | 922908363 | 207 | 499 | SH | SOLE | 0 | 0 | 499 | ||
American Elec Pwr Co Inc | COM | 025537101 | 211 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 214 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
Community Bk Sys Inc | COM | 203607106 | 218 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
Visa Inc | COM CL A | 92826C839 | 221 | 996 | SH | SOLE | 0 | 0 | 996 | ||
S&P Global Inc | COM | 78409V104 | 227 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Amgen Inc | Com | 031162100 | 237 | 981 | SH | SOLE | 0 | 0 | 981 | ||
Vanguard World Fds | Consum Dis Etf | 92204A108 | 240 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Comcast Corporation Cl A | Cl A | 20030N101 | 255 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Microchip Technology Inc. | Com | 595017104 | 256 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
Blackstone Inc | Com | 09260D107 | 257 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
Select Sector Spdr Tr Sbi Int-Finl | Financial | 81369Y605 | 260 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
First Tr Exchng Traded Fd Vi | US EQT BUFFER | 33740F763 | 268 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
Disney Walt Co | Com | 254687106 | 283 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
Lockheed Martin Corp | COM | 539830109 | 285 | 645 | SH | SOLE | 0 | 0 | 645 | ||
American Express Co | Com | 025816109 | 291 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
Home Depot Inc | Com | 437076102 | 309 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
General Electric Co | Com New | 369604301 | 311 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
At&T Corp. | Com | 00206R102 | 313 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
Ishares Tr Rus Mid Cap Etf | Rus Mid Cap Etf | 464287499 | 315 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
Wells Fargo Co New | Com | 949746101 | 324 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
Ishares North American Technology | Expnd Tec Sc Etf | 464287549 | 328 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Ishares Russell Top | Rus Top 200 Etf | 464289446 | 340 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
Honeywell Intl Inc | Com | 438516106 | 343 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
Lithium Amers Corp New | Com New | 53680Q207 | 353 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
Nike | Cl B | 654106103 | 357 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
Select Sector Spdr Tr Energy | Energy | 81369Y506 | 369 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Innovator Etfs Tr | US EQTY PWR BUF | 45782C383 | 385 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
Schwab Us Mid-Cap Etf | Us Mid-Cap Etf | 808524508 | 398 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
Nvidia Corporation | Com | 67066G104 | 399 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
Keycorp Inc | Com | 493267108 | 419 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
Pacira Pharmaceuticals | Com | 695127100 | 420 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Unitedhealth Group Inc | Com | 91324P102 | 429 | 842 | SH | SOLE | 0 | 0 | 842 | ||
Nextera Energy Inc | Com | 65339F101 | 436 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
Verizon Communications Inc. | Com | 92343V104 | 445 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
International Business Machines | Com | 459200101 | 451 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
Tesla Motors Inc | Com | 88160R101 | 467 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Facebook Inc | Cl A | 30303M102 | 469 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
Vanguard Value Etf | Value Etf | 922908744 | 471 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
J P Morgan Exchange-Traded F Ultra Short Inc | Ultra Shrt Inc | 46641Q837 | 471 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
Purefunds Ise Cyber Security | Prime Cybr Scrty | 26924G201 | 487 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Pepsico, Inc. | Com | 713448108 | 495 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
Altria Group Inc. | Com | 02209S103 | 512 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
Ishares Tr Core S&P500 Etf | Core S&P500 Etf | 464287200 | 530 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
Procter & Gamble Co. | Com | 742718109 | 537 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
Mcdonalds Corp | Com | 580135101 | 550 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Philip Morris Intl Inc | Com | 718172109 | 551 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
Spdr Doubleline Total Return Tact Etf | Spdr Tr Tactic | 78467V848 | 553 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
Vanguard Small Cap Vipers | Small Cp Etf | 922908751 | 570 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
Abbvie Inc | Com | 00287Y109 | 576 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
Vanguard Growth Vipers | Growth Etf | 922908736 | 593 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
Schwab Us Div Equity Etf | Us Dividend Eq | 808524797 | 670 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
Ishares Minimum Volatility Etf | Msci Usa Min Vol | 46429B697 | 880 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
Nucor Corp | Com | 670346105 | 885 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
Vanguard High Dividend Yield Etf | High Div Yld | 921946406 | 905 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
Spdr Technology Index | Technology | 81369Y803 | 1,005 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
Johnson & Johnson | Com | 478160104 | 1,014 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
Vanguard Reit Vipers | Real Estate Etf | 922908553 | 1,018 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
J.P. Morgan Chase & Co. | Com | 46625H100 | 1,109 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
J P Morgan Exchange-Traded F | Us Aggregate Etf | 46641Q241 | 1,141 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
Schwab Us Large Cap Etf | Us Lrg Cap Etf | 808524201 | 1,209 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
Google Inc. | Cap Stk Cl A | 02079K305 | 1,318 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Vanguard Tax-Exempt Bond Etf | Tax Exempt Bd | 922907746 | 1,455 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
Spdr S&P Dividend Etf | S&P Divid Etf | 78464A763 | 1,537 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Bank Of America Corp. | Com | 060505104 | 1,725 | 41,856 | SH | SOLE | 0 | 0 | 41,856 | ||
Google Class C Share | Cap Stk Cl C | 02079K107 | 1,746 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Union Pacific Corporation | Com | 907818108 | 2,077 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
Berkshire Hathaway Inc B | Cl B New | 084670702 | 2,095 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
Ishares Russell 2000 Index | Russell 2000 Etf | 464287655 | 2,796 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
Vanguard Total Stock Mkt Etf | Total Stk Mkt | 922908769 | 3,026 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
Microsoft Corporation | Com | 594918104 | 3,234 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
Guggenheim S&P 500 Equal Weight Etf | S&P500 Eql Wgt | 46137V357 | 3,478 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
Spdr Ser Tr S&P Bk Etf | S&P Bk Etf | 78464A797 | 11,257 | 215,031 | SH | SOLE | 0 | 0 | 215,031 | ||
S&P 500 Index Spdr | Tr Unit | 78462F103 | 11,321 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
J P Morgan Exchange-Traded | Equity Premium | 46641Q332 | 11,403 | 185,716 | SH | SOLE | 0 | 0 | 185,716 | ||
Vanguard Bd Index Fds | Vanguard Ultra | 92203C303 | 13,192 | 267,104 | SH | SOLE | 0 | 0 | 267,104 | ||
Vanguard World Fd Energy Etf | Energy Etf | 92204A306 | 13,507 | 126,186 | SH | SOLE | 0 | 0 | 126,186 | ||
Proshares Tr | BITCOIN STRATE | 74347G440 | 14,172 | 496,224 | SH | SOLE | 0 | 0 | 496,224 | ||
Select Sector Spdr Tr | SBI Cons Discre | 81369Y407 | 15,575 | 84,187 | SH | SOLE | 0 | 0 | 84,187 | ||
Schwab Us Small Cap Etf | Us Sml Cap Etf | 808524607 | 16,242 | 342,956 | SH | SOLE | 0 | 0 | 342,956 | ||
First Tr Exchng Traded Fd Vi | Cboe Eqt Bufer | 33740F847 | 22,872 | 603,966 | SH | SOLE | 0 | 0 | 603,966 | ||
Vanguard Information Technology Etf | Inf Tech Etf | 92204A702 | 23,092 | 55,445 | SH | SOLE | 0 | 0 | 55,445 | ||
First Tr Exchng Traded Fd Vi | CBOE VEST US EQT | 33740U786 | 23,481 | 772,898 | SH | SOLE | 0 | 0 | 772,898 | ||
Vanguard Financials Etf | Financials Etf | 92204A405 | 23,915 | 256,081 | SH | SOLE | 0 | 0 | 256,081 | ||
Amazon.Com Inc | Com | 023135106 | 24,567 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
Innovator Etfs Tr | US EQTY PWR BUF | 45782C508 | 26,036 | 799,371 | SH | SOLE | 0 | 0 | 799,371 | ||
Dimensional Etf Trust | Us Small Cap Etf | 25434V500 | 26,040 | 464,501 | SH | SOLE | 0 | 0 | 464,501 | ||
Ishares Barclays Aggregate Bond | Core Us Aggbd Et | 464287226 | 26,860 | 250,796 | SH | SOLE | 0 | 0 | 250,796 | ||
Wisdomtree Us Qlt Div | Us Qtly Div Grt | 97717X669 | 30,295 | 475,818 | SH | SOLE | 0 | 0 | 475,818 | ||
Goldman Sachs Equal Wght Us Lg Cp Eq Etf | Equal Weight Us | 381430438 | 35,951 | 535,468 | SH | SOLE | 0 | 0 | 535,468 | ||
Invesco S&P 500 Equal Weight Technology Etf | S&P500 Eql Tec | 46137V282 | 42,688 | 147,638 | SH | SOLE | 0 | 0 | 147,638 | ||
Apple Inc. | Com | 037833100 | 43,266 | 247,789 | SH | SOLE | 0 | 0 | 247,789 | ||
Schwab Us Broad Mkt. Etf | Us Brd Mkt Etf | 808524102 | 106,838 | 2,001,083 | SH | SOLE | 0 | 0 | 2,001,083 | ||
Invesco Qqq Trust | Unit Ser 1 | 46090E103 | 128,234 | 353,710 | SH | SOLE | 0 | 0 | 353,710 |