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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 535,353 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,852,289 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 521,051 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,625,026 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 306,861 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 424,119 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384,594 | 997 | SH | SOLE | 997 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 468,191 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,803,877 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,547,674 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 304,346 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,365,224 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,038,968 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 268,341 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,214,490 | 151,929 | SH | SOLE | 151,929 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 312,706 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 600,499 | 3,810 | SH | SOLE | 3,810 | 0 | 0 |