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 | 405,934 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,161,502 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 470,906 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,405,380 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17,229,971 | 159,154 | SH | SOLE | 159,154 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,035,094 | 172,280 | SH | SOLE | 172,280 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,909,222 | 188,951 | SH | SOLE | 188,951 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,615,252 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 281,666 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,563,057 | 137,560 | SH | SOLE | 137,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,922,408 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,695,345 | 272,314 | SH | SOLE | 272,314 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,175,980 | 721,681 | SH | SOLE | 721,681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,977,593 | 301,823 | SH | SOLE | 301,823 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,721,727 | 129,215 | SH | SOLE | 129,215 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 396,742 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,693,525 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 460,874 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 242,519 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 3,454,462 | 59,091 | SH | SOLE | 59,091 | 0 | 0 |