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 |
22ND CENTY GROUP INC | COM | 90137F103 | 39 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 374 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 465 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 374 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 319 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 416 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,451 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 207 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 18,385 | 160,887 | SH | SOLE | 160,887 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,561 | 56,953 | SH | SOLE | 56,953 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 323 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 637 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 977 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 512 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 217 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 313 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 235 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 496 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 305 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 255 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,062 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 319 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 968 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 443 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 166 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 184 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 989 | SH | SOLE | 989 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 310 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 7,853 | 90,225 | SH | SOLE | 90,225 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 243 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,148 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 27,106 | 212,521 | SH | SOLE | 212,521 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 621 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,045 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 739 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,969 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 381 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 246 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 353 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 963 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 299 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,110 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 446 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,032 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 716 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 253 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,619 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 205 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,479 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 257 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 222 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,273 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,187 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 725 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 894 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 26,151 | 449,186 | SH | SOLE | 449,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,612 | 296,608 | SH | SOLE | 296,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 730 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 420 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 360 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,922 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 435 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 656 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,347 | 99,348 | SH | SOLE | 99,348 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,103 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,612 | 143,277 | SH | SOLE | 143,277 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 266 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 628 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 464 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,246 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,557 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 419 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 877 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 516 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,195 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 935 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 679 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,353 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,819 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 341 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,122 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 561 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 860 | 9,353 | SH | SOLE | 9,353 | 0 | 0 |