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 |
AMAZON COM INC | COM | 023135106 | 230,548 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 269,141 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,035,516 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,151,863 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,685,490 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 202,707 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,855,271 | 164,107 | SH | SOLE | 164,107 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,423,906 | 178,927 | SH | SOLE | 178,927 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 653,736 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,499,081 | 200,691 | SH | SOLE | 200,691 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,094,740 | 68,029 | SH | SOLE | 68,029 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 350,160 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,753,502 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,047,301 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,907,119 | 104,210 | SH | SOLE | 104,210 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,532,553 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 211,447 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,287,890 | 81,773 | SH | SOLE | 81,773 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 666,803 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,056,650 | 220,631 | SH | SOLE | 220,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 44,513,632 | 708,018 | SH | SOLE | 708,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,170,175 | 272,246 | SH | SOLE | 272,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,799,851 | 136,810 | SH | SOLE | 136,810 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,131,937 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 757,225 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 325,856 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,873,276 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 248,744 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,215,104 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 590,975 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 645,741 | 13,375 | SH | SOLE | 13,375 | 0 | 0 |