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 |
BOEING CO | COM | 097023105 | 430 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 98 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,252 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 645 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,844 | 512,681 | SH | SOLE | 512,681 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,468 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,831 | 106,813 | SH | SOLE | 106,813 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 578 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,691 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 236 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,004 | 284,791 | SH | SOLE | 284,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,353 | 732,447 | SH | SOLE | 732,447 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,436 | 313,037 | SH | SOLE | 313,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,025 | 121,180 | SH | SOLE | 121,180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,543 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,510 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,656 | 212,679 | SH | SOLE | 212,679 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 236 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5,226 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,947 | 316,811 | SH | SOLE | 316,811 | 0 | 0 |