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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 296,894 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
AMAZON COM INC | COM | 023135106 | 479,556 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,685,516 | 297,979 | SH | SOLE | 0 | 0 | 0 | 297,979 | |
APPLE INC | COM | 037833100 | 7,542,235 | 58,048 | SH | SOLE | 0 | 0 | 0 | 58,048 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436,476 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
CHEVRON CORP NEW | COM | 166764100 | 785,987 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
CVS HEALTH CORP | COM | 126650100 | 1,296,273 | 13,910 | SH | SOLE | 0 | 0 | 0 | 13,910 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,221,330 | 526,326 | SH | SOLE | 0 | 0 | 0 | 526,326 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,383,370 | 374,735 | SH | SOLE | 0 | 0 | 0 | 374,735 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 739,176 | 113,197 | SH | SOLE | 0 | 0 | 0 | 113,197 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 61,974 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 115,289 | 17,468 | SH | SOLE | 0 | 0 | 0 | 17,468 | |
EXXON MOBIL CORP | COM | 30231G102 | 333,106 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
FIRSTENERGY CORP | COM | 337932107 | 236,164 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 134,805 | 28,621 | SH | SOLE | 0 | 0 | 0 | 28,621 | |
HOME DEPOT INC | COM | 437076102 | 272,903 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
HONEYWELL INTL INC | COM | 438516106 | 297,448 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 438,757 | 17,456 | SH | SOLE | 0 | 0 | 0 | 17,456 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 436,615 | 17,641 | SH | SOLE | 0 | 0 | 0 | 17,641 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 432,920 | 17,801 | SH | SOLE | 0 | 0 | 0 | 17,801 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 431,855 | 18,369 | SH | SOLE | 0 | 0 | 0 | 18,369 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,088,319 | 88,791 | SH | SOLE | 0 | 0 | 0 | 88,791 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 298,506 | 12,850 | SH | SOLE | 0 | 0 | 0 | 12,850 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 295,351 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 293,038 | 13,520 | SH | SOLE | 0 | 0 | 0 | 13,520 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 294,590 | 14,180 | SH | SOLE | 0 | 0 | 0 | 14,180 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 11,657,393 | 615,978 | SH | SOLE | 0 | 0 | 0 | 615,978 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 799,639 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 734,583 | 13,847 | SH | SOLE | 0 | 0 | 0 | 13,847 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,187,525 | 17,606 | SH | SOLE | 0 | 0 | 0 | 17,606 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,059,245 | 17,075 | SH | SOLE | 0 | 0 | 0 | 17,075 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 293,892 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 242,868 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,030,822 | 14,645 | SH | SOLE | 0 | 0 | 0 | 14,645 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,103,400 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,102,117 | 60,878 | SH | SOLE | 0 | 0 | 0 | 60,878 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,881,164 | 376,644 | SH | SOLE | 0 | 0 | 0 | 376,644 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 702,492 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 258,920 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
MICROSOFT CORP | COM | 594918104 | 843,927 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | |
PEPSICO INC | COM | 713448108 | 409,014 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,420,017 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 9,089,679 | 406,879 | SH | SOLE | 0 | 0 | 0 | 406,879 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 331,094 | 6,761 | SH | SOLE | 0 | 0 | 0 | 6,761 | |
UNION PAC CORP | COM | 907818108 | 293,211 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 10,429,258 | 211,822 | SH | SOLE | 0 | 0 | 0 | 211,822 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,056,728 | 40,687 | SH | SOLE | 0 | 0 | 0 | 40,687 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,896,065 | 14,020 | SH | SOLE | 0 | 0 | 0 | 14,020 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 900,718 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,684,721 | 23,664 | SH | SOLE | 0 | 0 | 0 | 23,664 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,461,921 | 28,430 | SH | SOLE | 0 | 0 | 0 | 28,430 | |
VISA INC | COM CL A | 92826C839 | 205,890 | 991 | SH | SOLE | 0 | 0 | 0 | 991 |