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 | 232,943 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 643,498 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 412,801 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | ||
AMAZON COM INC | COM | 023135106 | 1,463,249 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 26,759,751 | 649,666 | SH | SOLE | 0 | 0 | 0 | 649,666 | ||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 11,959,778 | 388,557 | SH | SOLE | 0 | 0 | 0 | 388,557 | ||
APPLE INC | COM | 037833100 | 12,524,547 | 53,753 | SH | SOLE | 0 | 0 | 0 | 53,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,811,123 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | ||
BROADCOM INC | COM | 11135F101 | 240,465 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 294,429 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | ||
CHEVRON CORP NEW | COM | 166764100 | 671,698 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256,204 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | ||
CVS HEALTH CORP | COM | 126650100 | 829,639 | 13,194 | SH | SOLE | 0 | 0 | 0 | 13,194 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 25,266,243 | 636,590 | SH | SOLE | 0 | 0 | 0 | 636,590 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,103,427 | 443,783 | SH | SOLE | 0 | 0 | 0 | 443,783 | ||
ELI LILLY & CO | COM | 532457108 | 324,254 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 988,267 | 93,409 | SH | SOLE | 0 | 0 | 0 | 93,409 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390,225 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | ||
HOME DEPOT INC | COM | 437076102 | 344,015 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 549,231 | 24,796 | SH | SOLE | 0 | 0 | 0 | 24,796 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 380,543 | 22,828 | SH | SOLE | 0 | 0 | 0 | 22,828 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,010,709 | 47,440 | SH | SOLE | 0 | 0 | 0 | 47,440 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 11,216,820 | 534,898 | SH | SOLE | 0 | 0 | 0 | 534,898 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 1,527,830 | 59,611 | SH | SOLE | 0 | 0 | 0 | 59,611 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 2,901,135 | 110,100 | SH | SOLE | 0 | 0 | 0 | 110,100 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 734,972 | 34,058 | SH | SOLE | 0 | 0 | 0 | 34,058 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 680,525 | 34,792 | SH | SOLE | 0 | 0 | 0 | 34,792 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 743,996 | 37,728 | SH | SOLE | 0 | 0 | 0 | 37,728 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 18,220,648 | 788,090 | SH | SOLE | 0 | 0 | 0 | 788,090 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 12,903,004 | 627,578 | SH | SOLE | 0 | 0 | 0 | 627,578 | ||
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 | 374,379 | 15,287 | SH | SOLE | 0 | 0 | 0 | 15,287 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 375,211 | 15,805 | SH | SOLE | 0 | 0 | 0 | 15,805 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 375,195 | 15,831 | SH | SOLE | 0 | 0 | 0 | 15,831 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 640,504 | 27,163 | SH | SOLE | 0 | 0 | 0 | 27,163 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 2,210,431 | 94,991 | SH | SOLE | 0 | 0 | 0 | 94,991 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 242,521 | 14,308 | SH | SOLE | 0 | 0 | 0 | 14,308 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,014,698 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 265,337 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,425,477 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,525,829 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,551,793 | 17,606 | SH | SOLE | 0 | 0 | 0 | 17,606 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,576,942 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 313,472 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 26,939,725 | 350,413 | SH | SOLE | 0 | 0 | 0 | 350,413 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 352,347 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53,683 | 17,206 | SH | SOLE | 0 | 0 | 0 | 17,206 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 650,031 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 433,310 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | ||
MERCK & CO INC | COM | 58933Y105 | 200,320 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | ||
META PLATFORMS INC | CL A | 30303M102 | 609,088 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | ||
MICROSOFT CORP | COM | 594918104 | 1,784,964 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,848,954 | 15,225 | SH | SOLE | 0 | 0 | 0 | 15,225 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 414,945 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | ||
PEPSICO INC | COM | 713448108 | 368,838 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,972,140 | 6,923 | SH | SOLE | 0 | 0 | 0 | 6,923 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 9,056,790 | 193,397 | SH | SOLE | 0 | 0 | 0 | 193,397 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,025,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245,048 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | ||
TESLA INC | COM | 88160R101 | 664,017 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | ||
UNION PAC CORP | COM | 907818108 | 708,876 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | ||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 583,978 | 8,130 | SH | SOLE | 0 | 0 | 0 | 8,130 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 18,325,532 | 243,788 | SH | SOLE | 0 | 0 | 0 | 243,788 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,763,888 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 212,431 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
VISA INC | COM CL A | 92826C839 | 281,274 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 |