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   431,576 3,298 SH   SOLE 0 0 0 3,298
ALPHABET INC CAP STK CL C 02079K107   290,729 2,205 SH   SOLE 0 0 0 2,205
AMAZON COM INC COM 023135106   766,915 6,033 SH   SOLE 0 0 0 6,033
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,705,614 365,840 SH   SOLE 0 0 0 365,840
APPLE INC COM 037833100   9,758,547 56,998 SH   SOLE 0 0 0 56,998
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   480,962 1,373 SH   SOLE 0 0 0 1,373
CHEVRON CORP NEW COM 166764100   741,759 4,399 SH   SOLE 0 0 0 4,399
CVS HEALTH CORP COM 126650100   916,038 13,120 SH   SOLE 0 0 0 13,120
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,995,871 600,864 SH   SOLE 0 0 0 600,864
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,165,317 427,626 SH   SOLE 0 0 0 427,626
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   840,976 105,122 SH   SOLE 0 0 0 105,122
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   74,266 10,329 SH   SOLE 0 0 0 10,329
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   129,744 16,218 SH   SOLE 0 0 0 16,218
EXXON MOBIL CORP COM 30231G102   372,611 3,169 SH   SOLE 0 0 0 3,169
HOME DEPOT INC COM 437076102   256,836 850 SH   SOLE 0 0 0 850
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   311,954 14,694 SH   SOLE 0 0 0 14,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   310,505 15,022 SH   SOLE 0 0 0 15,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   313,495 15,589 SH   SOLE 0 0 0 15,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,132,025 539,359 SH   SOLE 0 0 0 539,359
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   617,028 29,537 SH   SOLE 0 0 0 29,537
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   273,936 17,963 SH   SOLE 0 0 0 17,963
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   613,719 30,672 SH   SOLE 0 0 0 30,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,336,764 658,487 SH   SOLE 0 0 0 658,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   12,763,968 567,792 SH   SOLE 0 0 0 567,792
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   281,799 14,552 SH   SOLE 0 0 0 14,552
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   707,605 28,259 SH   SOLE 0 0 0 28,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   726,674 29,486 SH   SOLE 0 0 0 29,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   720,342 30,008 SH   SOLE 0 0 0 30,008
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   711,701 30,957 SH   SOLE 0 0 0 30,957
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,906,590 127,006 SH   SOLE 0 0 0 127,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,812,722 124,847 SH   SOLE 0 0 0 124,847
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   282,223 16,104 SH   SOLE 0 0 0 16,104
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   621,213 28,083 SH   SOLE 0 0 0 28,083
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   277,106 17,786 SH   SOLE 0 0 0 17,786
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   261,421 13,637 SH   SOLE 0 0 0 13,637
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   354,700 14,810 SH   SOLE 0 0 0 14,810
INVESCO QQQ TR UNIT SER 1 46090E103   927,561 2,589 SH   SOLE 0 0 0 2,589
ISHARES TR CORE S&P500 ETF 464287200   337,103 785 SH   SOLE 0 0 0 785
ISHARES TR RUS 2000 VAL ETF 464287630   1,158,275 8,545 SH   SOLE 0 0 0 8,545
ISHARES TR RUSSELL 3000 ETF 464287689   1,225,300 5,000 SH   SOLE 0 0 0 5,000
ISHARES TR SELECT DIVID ETF 464287168   1,256,697 11,675 SH   SOLE 0 0 0 11,675
ISHARES TR RUS MID CAP ETF 464287499   1,219,216 17,606 SH   SOLE 0 0 0 17,606
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   13,281,783 246,461 SH   SOLE 0 0 0 246,461
JPMORGAN CHASE & CO COM 46625H100   205,493 1,417 SH   SOLE 0 0 0 1,417
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28,116 13,200 SH   SOLE 0 0 0 13,200
LOCKHEED MARTIN CORP COM 539830109   590,538 1,444 SH   SOLE 0 0 0 1,444
MARRIOTT INTL INC NEW CL A 571903202   341,818 1,739 SH   SOLE 0 0 0 1,739
META PLATFORMS INC CL A 30303M102   266,586 888 SH   SOLE 0 0 0 888
MICROSOFT CORP COM 594918104   1,077,667 3,413 SH   SOLE 0 0 0 3,413
NVIDIA CORPORATION COM 67066G104   605,076 1,391 SH   SOLE 0 0 0 1,391
PALO ALTO NETWORKS INC COM 697435105   277,108 1,182 SH   SOLE 0 0 0 1,182
PEPSICO INC COM 713448108   374,632 2,211 SH   SOLE 0 0 0 2,211
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,705,093 6,328 SH   SOLE 0 0 0 6,328
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,510,255 103,210 SH   SOLE 0 0 0 103,210
TESLA INC COM 88160R101   390,093 1,559 SH   SOLE 0 0 0 1,559
UNION PAC CORP COM 907818108   258,814 1,271 SH   SOLE 0 0 0 1,271
VANECK ETF TRUST NATURAL RESOURC 92189F841   11,926,576 242,909 SH   SOLE 0 0 0 242,909
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,193,391 137,092 SH   SOLE 0 0 0 137,092
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,377,699 10,520 SH   SOLE 0 0 0 10,520
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   207,953 1,275 SH   SOLE 0 0 0 1,275
VISA INC COM CL A 92826C839   228,860 995 SH   SOLE 0 0 0 995