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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 706,742 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 474,966 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | ||
AMAZON COM INC | COM | 023135106 | 1,482,034 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | ||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 11,222,675 | 369,167 | SH | SOLE | 0 | 0 | 0 | 369,167 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 24,722,430 | 638,822 | SH | SOLE | 0 | 0 | 0 | 638,822 | ||
APPLE INC | COM | 037833100 | 11,334,127 | 53,813 | SH | SOLE | 0 | 0 | 0 | 53,813 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,600,758 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | ||
BROADCOM INC | COM | 11135F101 | 218,352 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 270,989 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | ||
CHEVRON CORP NEW | COM | 166764100 | 713,432 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245,647 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | ||
CVS HEALTH CORP | COM | 126650100 | 779,060 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 23,910,975 | 637,796 | SH | SOLE | 0 | 0 | 0 | 637,796 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,204,719 | 445,053 | SH | SOLE | 0 | 0 | 0 | 445,053 | ||
ELI LILLY & CO | COM | 532457108 | 326,842 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 925,373 | 101,522 | SH | SOLE | 0 | 0 | 0 | 101,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383,234 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | ||
HOME DEPOT INC | COM | 437076102 | 292,260 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 727,320 | 37,931 | SH | SOLE | 0 | 0 | 0 | 37,931 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 10,561,883 | 527,567 | SH | SOLE | 0 | 0 | 0 | 527,567 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 1,250,693 | 49,611 | SH | SOLE | 0 | 0 | 0 | 49,611 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 2,855,175 | 110,153 | SH | SOLE | 0 | 0 | 0 | 110,153 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 712,859 | 34,588 | SH | SOLE | 0 | 0 | 0 | 34,588 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 460,384 | 21,146 | SH | SOLE | 0 | 0 | 0 | 21,146 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 381,269 | 23,904 | SH | SOLE | 0 | 0 | 0 | 23,904 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 994,342 | 47,440 | SH | SOLE | 0 | 0 | 0 | 47,440 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 768,935 | 40,007 | SH | SOLE | 0 | 0 | 0 | 40,007 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 17,991,536 | 785,314 | SH | SOLE | 0 | 0 | 0 | 785,314 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 12,352,585 | 619,177 | SH | SOLE | 0 | 0 | 0 | 619,177 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 232,464 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 371,321 | 15,287 | SH | SOLE | 0 | 0 | 0 | 15,287 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 371,345 | 15,805 | SH | SOLE | 0 | 0 | 0 | 15,805 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 371,712 | 15,831 | SH | SOLE | 0 | 0 | 0 | 15,831 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 387,081 | 16,663 | SH | SOLE | 0 | 0 | 0 | 16,663 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 2,057,877 | 89,805 | SH | SOLE | 0 | 0 | 0 | 89,805 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 254,111 | 15,628 | SH | SOLE | 0 | 0 | 0 | 15,628 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 996,070 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 251,726 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,301,404 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,543,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,427,494 | 17,606 | SH | SOLE | 0 | 0 | 0 | 17,606 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,412,442 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 26,505,465 | 352,701 | SH | SOLE | 0 | 0 | 0 | 352,701 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 337,976 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 46,972 | 17,206 | SH | SOLE | 0 | 0 | 0 | 17,206 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 519,415 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 421,405 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | ||
MERCK & CO INC | COM | 58933Y105 | 218,383 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | ||
META PLATFORMS INC | CL A | 30303M102 | 536,497 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | ||
MICROSOFT CORP | COM | 594918104 | 1,866,530 | 4,176 | SH | SOLE | 0 | 0 | 0 | 4,176 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,845,719 | 14,940 | SH | SOLE | 0 | 0 | 0 | 14,940 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 411,558 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | ||
PEPSICO INC | COM | 713448108 | 353,940 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
QUALCOMM INC | COM | 747525103 | 214,517 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,767,635 | 6,923 | SH | SOLE | 0 | 0 | 0 | 6,923 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8,532,981 | 186,513 | SH | SOLE | 0 | 0 | 0 | 186,513 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,036,800 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 253,936 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | ||
TESLA INC | COM | 88160R101 | 473,131 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | ||
UNION PAC CORP | COM | 907818108 | 686,925 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | ||
VANECK BITCOIN TR | SH BEN INT | 92189K105 | 470,339 | 6,930 | SH | SOLE | 0 | 0 | 0 | 6,930 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 17,105,655 | 243,358 | SH | SOLE | 0 | 0 | 0 | 243,358 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,582,524 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | ||
VISA INC | COM CL A | 92826C839 | 268,507 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 |