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 | 403,628 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 268,674 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
AMAZON COM INC | COM | 023135106 | 786,071 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,479,831 | 346,662 | SH | SOLE | 0 | 0 | 0 | 346,662 | |
APPLE INC | COM | 037833100 | 11,137,415 | 57,418 | SH | SOLE | 0 | 0 | 0 | 57,418 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474,672 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
CHEVRON CORP NEW | COM | 166764100 | 685,417 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
CVS HEALTH CORP | COM | 126650100 | 949,017 | 13,728 | SH | SOLE | 0 | 0 | 0 | 13,728 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,994,610 | 645,196 | SH | SOLE | 0 | 0 | 0 | 645,196 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,564,175 | 459,889 | SH | SOLE | 0 | 0 | 0 | 459,889 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 789,552 | 107,422 | SH | SOLE | 0 | 0 | 0 | 107,422 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 71,683 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 120,180 | 17,468 | SH | SOLE | 0 | 0 | 0 | 17,468 | |
EXXON MOBIL CORP | COM | 30231G102 | 341,806 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 469,914 | 98,929 | SH | SOLE | 0 | 0 | 0 | 98,929 | |
HOME DEPOT INC | COM | 437076102 | 267,461 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
HONEYWELL INTL INC | COM | 438516106 | 298,385 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 286,981 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 284,895 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 282,142 | 14,016 | SH | SOLE | 0 | 0 | 0 | 14,016 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 11,040,301 | 582,755 | SH | SOLE | 0 | 0 | 0 | 582,755 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 536,214 | 24,412 | SH | SOLE | 0 | 0 | 0 | 24,412 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 255,732 | 16,018 | SH | SOLE | 0 | 0 | 0 | 16,018 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 545,372 | 25,792 | SH | SOLE | 0 | 0 | 0 | 25,792 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,616,597 | 558,019 | SH | SOLE | 0 | 0 | 0 | 558,019 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 12,363,588 | 548,274 | SH | SOLE | 0 | 0 | 0 | 548,274 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 252,973 | 12,812 | SH | SOLE | 0 | 0 | 0 | 12,812 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 629,358 | 25,094 | SH | SOLE | 0 | 0 | 0 | 25,094 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 630,174 | 25,441 | SH | SOLE | 0 | 0 | 0 | 25,441 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 628,303 | 25,803 | SH | SOLE | 0 | 0 | 0 | 25,803 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 625,531 | 26,607 | SH | SOLE | 0 | 0 | 0 | 26,607 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,850,658 | 120,791 | SH | SOLE | 0 | 0 | 0 | 120,791 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 2,770,590 | 118,553 | SH | SOLE | 0 | 0 | 0 | 118,553 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 254,536 | 14,184 | SH | SOLE | 0 | 0 | 0 | 14,184 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 542,627 | 23,613 | SH | SOLE | 0 | 0 | 0 | 23,613 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 253,303 | 15,636 | SH | SOLE | 0 | 0 | 0 | 15,636 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 956,428 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 461,310 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,203,136 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,272,400 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,285,766 | 17,606 | SH | SOLE | 0 | 0 | 0 | 17,606 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,934,598 | 17,075 | SH | SOLE | 0 | 0 | 0 | 17,075 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 13,737,457 | 246,456 | SH | SOLE | 0 | 0 | 0 | 246,456 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 793,586 | 15,827 | SH | SOLE | 0 | 0 | 0 | 15,827 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 208,270 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 664,789 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 319,437 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
MERCK & CO INC | COM | 58933Y105 | 208,048 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
META PLATFORMS INC | CL A | 30303M102 | 256,847 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
MICROSOFT CORP | COM | 594918104 | 1,201,425 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
NVIDIA CORPORATION | COM | 67066G104 | 605,344 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 302,013 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
PEPSICO INC | COM | 713448108 | 418,782 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,805,076 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
TESLA INC | COM | 88160R101 | 399,985 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
UNION PAC CORP | COM | 907818108 | 270,303 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 11,833,664 | 245,645 | SH | SOLE | 0 | 0 | 0 | 245,645 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,455,758 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 224,987 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
VISA INC | COM CL A | 92826C839 | 236,293 | 995 | SH | SOLE | 0 | 0 | 0 | 995 |