The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALPHABET INC CAP STK CL A 02079K305   403,628 3,372 SH   SOLE 0 0 0 3,372
ALPHABET INC CAP STK CL C 02079K107   268,674 2,221 SH   SOLE 0 0 0 2,221
AMAZON COM INC COM 023135106   786,071 6,030 SH   SOLE 0 0 0 6,030
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,479,831 346,662 SH   SOLE 0 0 0 346,662
APPLE INC COM 037833100   11,137,415 57,418 SH   SOLE 0 0 0 57,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   474,672 1,392 SH   SOLE 0 0 0 1,392
CHEVRON CORP NEW COM 166764100   685,417 4,356 SH   SOLE 0 0 0 4,356
CVS HEALTH CORP COM 126650100   949,017 13,728 SH   SOLE 0 0 0 13,728
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   19,994,610 645,196 SH   SOLE 0 0 0 645,196
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,564,175 459,889 SH   SOLE 0 0 0 459,889
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   789,552 107,422 SH   SOLE 0 0 0 107,422
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   71,683 10,329 SH   SOLE 0 0 0 10,329
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   120,180 17,468 SH   SOLE 0 0 0 17,468
EXXON MOBIL CORP COM 30231G102   341,806 3,187 SH   SOLE 0 0 0 3,187
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   469,914 98,929 SH   SOLE 0 0 0 98,929
HOME DEPOT INC COM 437076102   267,461 861 SH   SOLE 0 0 0 861
HONEYWELL INTL INC COM 438516106   298,385 1,438 SH   SOLE 0 0 0 1,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   286,981 13,556 SH   SOLE 0 0 0 13,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   284,895 13,850 SH   SOLE 0 0 0 13,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   282,142 14,016 SH   SOLE 0 0 0 14,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,040,301 582,755 SH   SOLE 0 0 0 582,755
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   536,214 24,412 SH   SOLE 0 0 0 24,412
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   255,732 16,018 SH   SOLE 0 0 0 16,018
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   545,372 25,792 SH   SOLE 0 0 0 25,792
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   10,616,597 558,019 SH   SOLE 0 0 0 558,019
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   12,363,588 548,274 SH   SOLE 0 0 0 548,274
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   252,973 12,812 SH   SOLE 0 0 0 12,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   629,358 25,094 SH   SOLE 0 0 0 25,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   630,174 25,441 SH   SOLE 0 0 0 25,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   628,303 25,803 SH   SOLE 0 0 0 25,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   625,531 26,607 SH   SOLE 0 0 0 26,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,850,658 120,791 SH   SOLE 0 0 0 120,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,770,590 118,553 SH   SOLE 0 0 0 118,553
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   254,536 14,184 SH   SOLE 0 0 0 14,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   542,627 23,613 SH   SOLE 0 0 0 23,613
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   253,303 15,636 SH   SOLE 0 0 0 15,636
INVESCO QQQ TR UNIT SER 1 46090E103   956,428 2,589 SH   SOLE 0 0 0 2,589
ISHARES TR CORE S&P500 ETF 464287200   461,310 1,035 SH   SOLE 0 0 0 1,035
ISHARES TR RUS 2000 VAL ETF 464287630   1,203,136 8,545 SH   SOLE 0 0 0 8,545
ISHARES TR RUSSELL 3000 ETF 464287689   1,272,400 5,000 SH   SOLE 0 0 0 5,000
ISHARES TR RUS MID CAP ETF 464287499   1,285,766 17,606 SH   SOLE 0 0 0 17,606
ISHARES TR SELECT DIVID ETF 464287168   1,934,598 17,075 SH   SOLE 0 0 0 17,075
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   13,737,457 246,456 SH   SOLE 0 0 0 246,456
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   793,586 15,827 SH   SOLE 0 0 0 15,827
JPMORGAN CHASE & CO COM 46625H100   208,270 1,432 SH   SOLE 0 0 0 1,432
LOCKHEED MARTIN CORP COM 539830109   664,789 1,444 SH   SOLE 0 0 0 1,444
MARRIOTT INTL INC NEW CL A 571903202   319,437 1,739 SH   SOLE 0 0 0 1,739
MERCK & CO INC COM 58933Y105   208,048 1,803 SH   SOLE 0 0 0 1,803
META PLATFORMS INC CL A 30303M102   256,847 895 SH   SOLE 0 0 0 895
MICROSOFT CORP COM 594918104   1,201,425 3,528 SH   SOLE 0 0 0 3,528
NVIDIA CORPORATION COM 67066G104   605,344 1,431 SH   SOLE 0 0 0 1,431
PALO ALTO NETWORKS INC COM 697435105   302,013 1,182 SH   SOLE 0 0 0 1,182
PEPSICO INC COM 713448108   418,782 2,261 SH   SOLE 0 0 0 2,261
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,805,076 6,328 SH   SOLE 0 0 0 6,328
TESLA INC COM 88160R101   399,985 1,528 SH   SOLE 0 0 0 1,528
UNION PAC CORP COM 907818108   270,303 1,321 SH   SOLE 0 0 0 1,321
VANECK ETF TRUST NATURAL RESOURC 92189F841   11,833,664 245,645 SH   SOLE 0 0 0 245,645
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,455,758 10,520 SH   SOLE 0 0 0 10,520
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   224,987 1,275 SH   SOLE 0 0 0 1,275
VISA INC COM CL A 92826C839   236,293 995 SH   SOLE 0 0 0 995