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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,416 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 585,608 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 394,201 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | ||
AMAZON COM INC | COM | 023135106 | 1,319,660 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | ||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 10,438,053 | 342,007 | SH | SOLE | 0 | 0 | 0 | 342,007 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 23,127,535 | 594,844 | SH | SOLE | 0 | 0 | 0 | 594,844 | ||
APPLE INC | COM | 037833100 | 9,683,334 | 56,469 | SH | SOLE | 0 | 0 | 0 | 56,469 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,654,746 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | ||
CHEVRON CORP NEW | COM | 166764100 | 719,452 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211,730 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | ||
CVS HEALTH CORP | COM | 126650100 | 1,054,268 | 13,218 | SH | SOLE | 0 | 0 | 0 | 13,218 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 21,672,464 | 593,116 | SH | SOLE | 0 | 0 | 0 | 593,116 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,013,719 | 430,633 | SH | SOLE | 0 | 0 | 0 | 430,633 | ||
ELI LILLY & CO | COM | 532457108 | 280,844 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,012,174 | 101,522 | SH | SOLE | 0 | 0 | 0 | 101,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381,151 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | ||
HOME DEPOT INC | COM | 437076102 | 325,676 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 236,498 | 11,576 | SH | SOLE | 0 | 0 | 0 | 11,576 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 798,668 | 41,576 | SH | SOLE | 0 | 0 | 0 | 41,576 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 394,754 | 17,846 | SH | SOLE | 0 | 0 | 0 | 17,846 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 437,448 | 27,137 | SH | SOLE | 0 | 0 | 0 | 27,137 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,018,405 | 47,790 | SH | SOLE | 0 | 0 | 0 | 47,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 855,338 | 44,341 | SH | SOLE | 0 | 0 | 0 | 44,341 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 17,861,592 | 778,283 | SH | SOLE | 0 | 0 | 0 | 778,283 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 12,267,036 | 611,213 | SH | SOLE | 0 | 0 | 0 | 611,213 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 232,089 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 422,713 | 17,367 | SH | SOLE | 0 | 0 | 0 | 17,367 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 423,229 | 17,960 | SH | SOLE | 0 | 0 | 0 | 17,960 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 440,243 | 18,611 | SH | SOLE | 0 | 0 | 0 | 18,611 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 516,865 | 22,013 | SH | SOLE | 0 | 0 | 0 | 22,013 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 208,346 | 11,385 | SH | SOLE | 0 | 0 | 0 | 11,385 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 2,013,380 | 86,634 | SH | SOLE | 0 | 0 | 0 | 86,634 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 296,200 | 18,072 | SH | SOLE | 0 | 0 | 0 | 18,072 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 10,557,608 | 521,363 | SH | SOLE | 0 | 0 | 0 | 521,363 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 1,385,745 | 54,311 | SH | SOLE | 0 | 0 | 0 | 54,311 | ||
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W791 | 2,930,350 | 111,675 | SH | SOLE | 0 | 0 | 0 | 111,675 | ||
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 763,152 | 36,602 | SH | SOLE | 0 | 0 | 0 | 36,602 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 923,097 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 241,836 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,357,031 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,500,400 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,480,489 | 17,606 | SH | SOLE | 0 | 0 | 0 | 17,606 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,438,127 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 316,322 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 24,615,542 | 350,599 | SH | SOLE | 0 | 0 | 0 | 350,599 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334,701 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 52,326 | 20,203 | SH | SOLE | 0 | 0 | 0 | 20,203 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 507,635 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 439,776 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | ||
MERCK & CO INC | COM | 58933Y105 | 236,772 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | ||
META PLATFORMS INC | CL A | 30303M102 | 514,718 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | ||
MICROSOFT CORP | COM | 594918104 | 1,744,775 | 4,147 | SH | SOLE | 0 | 0 | 0 | 4,147 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,311,987 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 354,878 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | ||
PEPSICO INC | COM | 713448108 | 375,571 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,309,987 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8,449,588 | 181,790 | SH | SOLE | 0 | 0 | 0 | 181,790 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,347 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | ||
TESLA INC | COM | 88160R101 | 464,261 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | ||
UNION PAC CORP | COM | 907818108 | 681,472 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 17,421,460 | 240,861 | SH | SOLE | 0 | 0 | 0 | 240,861 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,640,173 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 251,303 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | ||
VISA INC | COM CL A | 92826C839 | 285,499 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 |