The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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 Common Stock 02079K305 2,560,380 14,529 SH SOLE 1,517 0 13,012
AMAZON COM Common Stock 023135106 2,891,561 13,180 SH SOLE 718 0 12,462
AMPLIFY CWP MF Closed and MF Open 032108409 597,402 14,040 SH SOLE 0 0 14,040
APPLE INC Common Stock 037833100 4,814,793 23,467 SH SOLE 2,003 0 21,465
BERKSHIRE HATHAWAY Common Stock 084670702 766,060 1,577 SH SOLE 10 0 1,567
BERKSHIRE HATHAWAY Common Stock 084670108 1,457,600 2 SH SOLE 0 0 2
COCA COLA COMPANY Common Stock 191216100 1,042,118 14,730 SH SOLE 883 0 13,846
ELI LILLY Common Stock 532457108 3,351,378 4,299 SH SOLE 6 0 4,293
ENBRIDGE INC 6 77 Debt 29250NAN5 20,000 20,000 SH SOLE 0 0 20,000
FERRARI NV Common Stock N3167Y103 911,205 1,857 SH SOLE 8 0 1,849
FIRST TRUST MF Closed and MF Open 33739E108 860,913 48,366 SH SOLE 6,489 0 41,877
FIRST TRUST MF Closed and MF Open 33737A108 1,436,729 10,335 SH SOLE 44 0 10,290
HOME DEPOT Common Stock 437076102 1,420,499 3,874 SH SOLE 321 0 3,553
ISHARES CORE MF Closed and MF Open 464287200 357,927 576 SH SOLE 0 0 576
ISHARES CORE MF Closed and MF Open 464287804 381,962 3,495 SH SOLE 0 0 3,495
JPMORGAN CHASE Common Stock 46625H100 1,795,016 6,192 SH SOLE 378 0 5,814
MCDONALDS CORP Common Stock 580135101 1,286,077 4,402 SH SOLE 275 0 4,126
META PLATFORMS Common Stock 30303M102 2,578,503 3,494 SH SOLE 10 0 3,483
MICROSOFT CORP Common Stock 594918104 2,131,366 4,285 SH SOLE 96 0 4,189
NVIDIA CORP Common Stock 67066G104 1,621,564 10,264 SH SOLE 66 0 10,198
NYLI FTSE MF Closed and MF Open 45409B560 2,342,329 79,482 SH SOLE 7,313 0 72,169
PROLOGIS INC Common Stock 74340W103 789,767 7,513 SH SOLE 0 0 7,513
ROYAL CARIBBEAN Common Stock V7780T103 642,567 2,052 SH SOLE 0 0 2,052
SCHWAB US MF Closed and MF Open 808524607 1,031,470 40,770 SH SOLE 4,258 0 36,512
SCHWAB US MF Closed and MF Open 808524201 1,749,973 71,603 SH SOLE 0 0 71,603
SPDR DOW MF Closed and MF Open 78467X109 423,009 960 SH SOLE 22 0 938
TAIWAN SEMICONDUCTOR Common Stock 874039100 931,379 4,112 SH SOLE 51 0 4,062
TESLA INC Common Stock 88160R101 402,475 1,267 SH SOLE 0 0 1,267
VANGUARD GROWTH MF Closed and MF Open 922908736 1,919,827 4,379 SH SOLE 0 0 4,379
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 420,402 5,070 SH SOLE 0 0 5,070
VANGUARD REAL MF Closed and MF Open 922908553 854,354 9,593 SH SOLE 0 0 9,593
VANGUARD S&P MF Closed and MF Open 922908363 4,937,891 8,693 SH SOLE 8 0 8,685
VANGUARD SMALL MF Closed and MF Open 922908751 1,652,612 6,974 SH SOLE 930 0 6,044
VANGUARD TOTAL MF Closed and MF Open 921937835 2,177,180 29,569 SH SOLE 1,265 0 28,304
VANGUARD VALUE MF Closed and MF Open 922908744 1,946,567 11,014 SH SOLE 2,318 0 8,696
VISA INC Common Stock 92826C839 208,952 589 SH SOLE 0 0 589
WALMART INC Common Stock 931142103 1,371,615 14,028 SH SOLE 0 0 14,028
WALT DISNEY Common Stock 254687106 243,682 1,965 SH SOLE 0 0 1,965
XTRACKERS USD MF Closed and MF Open 233051432 1,231,776 33,363 SH SOLE 2,459 0 30,904