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

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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