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 |
|
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 | 526,631 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 364,868 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
AMAZON COM INC | COM | 023135106 | 1,116,303 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,172,529 | 333,038 | SH | SOLE | 0 | 0 | 0 | 333,038 | |
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 8,473,291 | 294,518 | SH | SOLE | 0 | 0 | 0 | 294,518 | |
APPLE INC | COM | 037833100 | 10,870,669 | 56,462 | SH | SOLE | 0 | 0 | 0 | 56,462 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 656,254 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
CHEVRON CORP NEW | COM | 166764100 | 651,680 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
CVS HEALTH CORP | COM | 126650100 | 1,040,061 | 13,172 | SH | SOLE | 0 | 0 | 0 | 13,172 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,255,367 | 579,109 | SH | SOLE | 0 | 0 | 0 | 579,109 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,637,089 | 406,323 | SH | SOLE | 0 | 0 | 0 | 406,323 | |
ELI LILLY & CO | COM | 532457108 | 208,102 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 974,987 | 103,722 | SH | SOLE | 0 | 0 | 0 | 103,722 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 100,914 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 150,341 | 16,218 | SH | SOLE | 0 | 0 | 0 | 16,218 | |
EXXON MOBIL CORP | COM | 30231G102 | 316,837 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
HOME DEPOT INC | COM | 437076102 | 294,221 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 662,220 | 29,537 | SH | SOLE | 0 | 0 | 0 | 29,537 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 294,863 | 17,963 | SH | SOLE | 0 | 0 | 0 | 17,963 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 663,742 | 30,672 | SH | SOLE | 0 | 0 | 0 | 30,672 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 313,734 | 15,022 | SH | SOLE | 0 | 0 | 0 | 15,022 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 318,873 | 15,589 | SH | SOLE | 0 | 0 | 0 | 15,589 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,906,706 | 513,301 | SH | SOLE | 0 | 0 | 0 | 513,301 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 12,284,317 | 631,422 | SH | SOLE | 0 | 0 | 0 | 631,422 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 13,194,864 | 580,504 | SH | SOLE | 0 | 0 | 0 | 580,504 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 295,115 | 14,552 | SH | SOLE | 0 | 0 | 0 | 14,552 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 734,644 | 29,486 | SH | SOLE | 0 | 0 | 0 | 29,486 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 736,258 | 30,008 | SH | SOLE | 0 | 0 | 0 | 30,008 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 735,396 | 30,957 | SH | SOLE | 0 | 0 | 0 | 30,957 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,149,858 | 89,941 | SH | SOLE | 0 | 0 | 0 | 89,941 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 2,159,379 | 90,902 | SH | SOLE | 0 | 0 | 0 | 90,902 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 298,649 | 16,104 | SH | SOLE | 0 | 0 | 0 | 16,104 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 659,810 | 28,083 | SH | SOLE | 0 | 0 | 0 | 28,083 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 295,870 | 17,786 | SH | SOLE | 0 | 0 | 0 | 17,786 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 282,150 | 13,637 | SH | SOLE | 0 | 0 | 0 | 13,637 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 656,973 | 25,210 | SH | SOLE | 0 | 0 | 0 | 25,210 | |
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 280,029 | 13,150 | SH | SOLE | 0 | 0 | 0 | 13,150 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 851,392 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 374,940 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,327,295 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,368,700 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,368,514 | 17,606 | SH | SOLE | 0 | 0 | 0 | 17,606 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,368,544 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 21,750,819 | 356,045 | SH | SOLE | 0 | 0 | 0 | 356,045 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 282,196 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,714 | 12,851 | SH | SOLE | 0 | 0 | 0 | 12,851 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 654,479 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 392,162 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
META PLATFORMS INC | CL A | 30303M102 | 376,613 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
MICROSOFT CORP | COM | 594918104 | 1,432,366 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
NVIDIA CORPORATION | COM | 67066G104 | 712,631 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 353,561 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
PEPSICO INC | COM | 713448108 | 375,516 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,007,762 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,045,905 | 86,083 | SH | SOLE | 0 | 0 | 0 | 86,083 | |
TESLA INC | COM | 88160R101 | 369,490 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
UNION PAC CORP | COM | 907818108 | 312,183 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,744 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,833,363 | 131,850 | SH | SOLE | 0 | 0 | 0 | 131,850 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,525,505 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 234,026 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
VISA INC | COM CL A | 92826C839 | 272,066 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 |