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 |
ASTRONICS CORP | COM | 046433108 | 251 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 690 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 219 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,400 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,006 | 526,218 | SH | SOLE | 526,218 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,058 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,984 | 95,008 | SH | SOLE | 95,008 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 714 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,316 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 281 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,278 | 288,302 | SH | SOLE | 288,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,892 | 728,437 | SH | SOLE | 728,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,649 | 312,632 | SH | SOLE | 312,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,011 | 120,389 | SH | SOLE | 120,389 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,435 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,849 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,456 | 184,783 | SH | SOLE | 184,783 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 249 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5,569 | 88,177 | SH | SOLE | 88,177 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,846 | 315,240 | SH | SOLE | 315,240 | 0 | 0 |