The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 397,689 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,093,421 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 275,619 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 698,580 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 4,384,429 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 316,978 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 428,677 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 593,263 | 448 | SH | SOLE | 448 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 467,438 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 385,284 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 233,383 | 535 | SH | SOLE | 535 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 797,544 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 521,230 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,328,471 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 660,201 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 310,693 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,888,771 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 6,772,964 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 362,784 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 575,846 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 217,451 | 722 | SH | SOLE | 722 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,610,267 | 156,022 | SH | SOLE | 156,022 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 299,414 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 210,188 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 690,051 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | |||