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 | 203 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 237 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 720 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 218 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,485 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,787 | 531,361 | SH | SOLE | 531,361 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 351 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,761 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,829 | 73,935 | SH | SOLE | 73,935 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,002 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 263 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 211 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 224 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14,539 | 285,852 | SH | SOLE | 285,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 357 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,442 | 357,871 | SH | SOLE | 357,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,327 | 313,288 | SH | SOLE | 313,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,887 | 60,402 | SH | SOLE | 60,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,248 | 83,521 | SH | SOLE | 83,521 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,102 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,810 | 151,806 | SH | SOLE | 151,806 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 14,479 | 577,441 | SH | SOLE | 577,441 | 0 | 0 |