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 |
|
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 | 673,042 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,236,467 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,363,782 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,800,654 | 146,679 | SH | SOLE | 146,679 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,094,206 | 151,304 | SH | SOLE | 151,304 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,959,306 | 127,354 | SH | SOLE | 127,354 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 357,037 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,268,741 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,672,566 | 116,264 | SH | SOLE | 116,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,725,837 | 292,598 | SH | SOLE | 292,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,949,765 | 730,402 | SH | SOLE | 730,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,599,237 | 308,903 | SH | SOLE | 308,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,247,411 | 126,529 | SH | SOLE | 126,529 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,072,548 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,088,891 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 245,770 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5,682,970 | 98,811 | SH | SOLE | 98,811 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 726,707 | 14,456 | SH | SOLE | 14,456 | 0 | 0 |