The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 369,668 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,342,028 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 816,291 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,809,335 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,148,561 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 762,352 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,168,891 | 68,835 | SH | SOLE | 68,835 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,692,811 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944,503 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 676,091 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 144,502 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 769,156 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 464,484 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 436,536 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,055,500 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,055,538 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,267,340 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 970,018 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 268,477 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,049,544 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 275,158 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,021,344 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,001,231 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 754,970 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 852,501 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 534,576 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 860,912 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 984,794 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 698,276 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 354,433 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 902,303 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,091,431 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,683 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,568,574 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,535,991 | 120,937 | SH | SOLE | 120,937 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 324,729 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 276,121 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33,989,032 | 638,651 | SH | SOLE | 638,651 | 0 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,676,109 | 114,368 | SH | SOLE | 114,368 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 541,588 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 862,840 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,039,932 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,773,726 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 208,265 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,647,465 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 723,122 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 786,694 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 960,071 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 242,607 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 446,949 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 8,832,754 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 42,610,920 | 65,520 | SH | SOLE | 65,520 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 993,316 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 288,337 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 991,480 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||