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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 598,383 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | BBG001S6KMM8 | 1,377,373 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 635,990 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,219,371 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 15,670,442 | 144,855 | SH | SOLE | 144,855 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 14,833,340 | 148,989 | SH | SOLE | 148,989 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 12,957,048 | 122,897 | SH | SOLE | 122,897 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 374,726 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2,145,934 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 5,670,416 | 117,545 | SH | SOLE | 117,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 12,984,592 | 284,436 | SH | SOLE | 284,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 32,678,476 | 729,268 | SH | SOLE | 729,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 23,465,745 | 310,641 | SH | SOLE | 310,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 6,938,850 | 124,867 | SH | SOLE | 124,867 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,794,318 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3,128,311 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 243,294 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 5,724,050 | 97,199 | SH | SOLE | 97,199 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 751,490 | 14,950 | SH | SOLE | 14,950 | 0 | 0 |