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 | 431,576 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 290,729 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
AMAZON COM INC | COM | 023135106 | 766,915 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,705,614 | 365,840 | SH | SOLE | 0 | 0 | 0 | 365,840 | |
APPLE INC | COM | 037833100 | 9,758,547 | 56,998 | SH | SOLE | 0 | 0 | 0 | 56,998 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480,962 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
CHEVRON CORP NEW | COM | 166764100 | 741,759 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
CVS HEALTH CORP | COM | 126650100 | 916,038 | 13,120 | SH | SOLE | 0 | 0 | 0 | 13,120 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 17,995,871 | 600,864 | SH | SOLE | 0 | 0 | 0 | 600,864 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,165,317 | 427,626 | SH | SOLE | 0 | 0 | 0 | 427,626 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 840,976 | 105,122 | SH | SOLE | 0 | 0 | 0 | 105,122 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 74,266 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 129,744 | 16,218 | SH | SOLE | 0 | 0 | 0 | 16,218 | |
EXXON MOBIL CORP | COM | 30231G102 | 372,611 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
HOME DEPOT INC | COM | 437076102 | 256,836 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 311,954 | 14,694 | SH | SOLE | 0 | 0 | 0 | 14,694 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 310,505 | 15,022 | SH | SOLE | 0 | 0 | 0 | 15,022 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 313,495 | 15,589 | SH | SOLE | 0 | 0 | 0 | 15,589 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,132,025 | 539,359 | SH | SOLE | 0 | 0 | 0 | 539,359 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 617,028 | 29,537 | SH | SOLE | 0 | 0 | 0 | 29,537 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 273,936 | 17,963 | SH | SOLE | 0 | 0 | 0 | 17,963 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 613,719 | 30,672 | SH | SOLE | 0 | 0 | 0 | 30,672 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 12,336,764 | 658,487 | SH | SOLE | 0 | 0 | 0 | 658,487 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 12,763,968 | 567,792 | SH | SOLE | 0 | 0 | 0 | 567,792 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 281,799 | 14,552 | SH | SOLE | 0 | 0 | 0 | 14,552 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 707,605 | 28,259 | SH | SOLE | 0 | 0 | 0 | 28,259 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 726,674 | 29,486 | SH | SOLE | 0 | 0 | 0 | 29,486 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 720,342 | 30,008 | SH | SOLE | 0 | 0 | 0 | 30,008 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 711,701 | 30,957 | SH | SOLE | 0 | 0 | 0 | 30,957 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,906,590 | 127,006 | SH | SOLE | 0 | 0 | 0 | 127,006 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 2,812,722 | 124,847 | SH | SOLE | 0 | 0 | 0 | 124,847 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 282,223 | 16,104 | SH | SOLE | 0 | 0 | 0 | 16,104 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 621,213 | 28,083 | SH | SOLE | 0 | 0 | 0 | 28,083 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 277,106 | 17,786 | SH | SOLE | 0 | 0 | 0 | 17,786 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 261,421 | 13,637 | SH | SOLE | 0 | 0 | 0 | 13,637 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 354,700 | 14,810 | SH | SOLE | 0 | 0 | 0 | 14,810 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 927,561 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 337,103 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,158,275 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,225,300 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,256,697 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,219,216 | 17,606 | SH | SOLE | 0 | 0 | 0 | 17,606 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 13,281,783 | 246,461 | SH | SOLE | 0 | 0 | 0 | 246,461 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205,493 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28,116 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 590,538 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 341,818 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
META PLATFORMS INC | CL A | 30303M102 | 266,586 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
MICROSOFT CORP | COM | 594918104 | 1,077,667 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
NVIDIA CORPORATION | COM | 67066G104 | 605,076 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 277,108 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
PEPSICO INC | COM | 713448108 | 374,632 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,705,093 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,510,255 | 103,210 | SH | SOLE | 0 | 0 | 0 | 103,210 | |
TESLA INC | COM | 88160R101 | 390,093 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
UNION PAC CORP | COM | 907818108 | 258,814 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 11,926,576 | 242,909 | SH | SOLE | 0 | 0 | 0 | 242,909 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,193,391 | 137,092 | SH | SOLE | 0 | 0 | 0 | 137,092 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,377,699 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 207,953 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
VISA INC | COM CL A | 92826C839 | 228,860 | 995 | SH | SOLE | 0 | 0 | 0 | 995 |