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 | 231,830 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 734,484 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443,060 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | ||
AMAZON COM INC | COM | 023135106 | 1,705,318 | 7,773 | SH | SOLE | 0 | 0 | 0 | 7,773 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 26,817,939 | 662,498 | SH | SOLE | 0 | 0 | 0 | 662,498 | ||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 12,870,238 | 431,308 | SH | SOLE | 0 | 0 | 0 | 431,308 | ||
APPLE INC | COM | 037833100 | 13,411,665 | 53,557 | SH | SOLE | 0 | 0 | 0 | 53,557 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,770,512 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | ||
BROADCOM INC | COM | 11135F101 | 401,083 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | ||
CHEVRON CORP NEW | COM | 166764100 | 658,298 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267,551 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | ||
CVS HEALTH CORP | COM | 126650100 | 689,645 | 15,363 | SH | SOLE | 0 | 0 | 0 | 15,363 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,961,915 | 97,849 | SH | SOLE | 0 | 0 | 0 | 97,849 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,984,279 | 102,201 | SH | SOLE | 0 | 0 | 0 | 102,201 | ||
ELI LILLY & CO | COM | 532457108 | 292,588 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 951,062 | 93,409 | SH | SOLE | 0 | 0 | 0 | 93,409 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369,933 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 38,369,425 | 333,126 | SH | SOLE | 0 | 0 | 0 | 333,126 | ||
HOME DEPOT INC | COM | 437076102 | 330,253 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | ||
HONEYWELL INTL INC | COM | 438516106 | 223,405 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,645,554 | 112,663 | SH | SOLE | 0 | 0 | 0 | 112,663 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 544,390 | 25,064 | SH | SOLE | 0 | 0 | 0 | 25,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 407,622 | 25,397 | SH | SOLE | 0 | 0 | 0 | 25,397 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,003,384 | 47,940 | SH | SOLE | 0 | 0 | 0 | 47,940 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 11,813,567 | 587,447 | SH | SOLE | 0 | 0 | 0 | 587,447 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 2,020,849 | 80,544 | SH | SOLE | 0 | 0 | 0 | 80,544 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 2,844,296 | 110,437 | SH | SOLE | 0 | 0 | 0 | 110,437 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 702,276 | 34,058 | SH | SOLE | 0 | 0 | 0 | 34,058 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,940,044 | 84,094 | SH | SOLE | 0 | 0 | 0 | 84,094 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 20,419,925 | 877,333 | SH | SOLE | 0 | 0 | 0 | 877,333 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 14,530,828 | 721,849 | SH | SOLE | 0 | 0 | 0 | 721,849 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 379,586 | 15,487 | SH | SOLE | 0 | 0 | 0 | 15,487 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 378,369 | 16,053 | SH | SOLE | 0 | 0 | 0 | 16,053 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 379,441 | 16,078 | SH | SOLE | 0 | 0 | 0 | 16,078 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,121,333 | 48,064 | SH | SOLE | 0 | 0 | 0 | 48,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 2,086,703 | 90,964 | SH | SOLE | 0 | 0 | 0 | 90,964 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 234,222 | 14,308 | SH | SOLE | 0 | 0 | 0 | 14,308 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,062,847 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 270,793 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,402,833 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,560,948 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,532,811 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 12,493,536 | 435,009 | SH | SOLE | 0 | 0 | 0 | 435,009 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 503,550 | 9,930 | SH | SOLE | 0 | 0 | 0 | 9,930 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 27,767,652 | 342,684 | SH | SOLE | 0 | 0 | 0 | 342,684 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 397,679 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 459,213 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 485,077 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
META PLATFORMS INC | CL A | 30303M102 | 637,050 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | ||
MICROSOFT CORP | COM | 594918104 | 1,748,476 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | ||
MORGAN STANLEY | COM NEW | 617446448 | 224,913 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,071,336 | 15,424 | SH | SOLE | 0 | 0 | 0 | 15,424 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 443,255 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | ||
PEPSICO INC | COM | 713448108 | 309,746 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,708,714 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 18,124,230 | 815,305 | SH | SOLE | 0 | 0 | 0 | 815,305 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8,278,836 | 181,474 | SH | SOLE | 0 | 0 | 0 | 181,474 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,068,200 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,797 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | ||
TESLA INC | COM | 88160R101 | 1,087,945 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | ||
THE CIGNA GROUP | COM | 125523100 | 4,367,154 | 15,815 | SH | SOLE | 0 | 0 | 0 | 15,815 | ||
UNION PAC CORP | COM | 907818108 | 473,411 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | ||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,149,596 | 10,875 | SH | SOLE | 0 | 0 | 0 | 10,875 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,701,820 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | ||
VISA INC | COM CL A | 92826C839 | 336,899 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 |