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 | 446,645 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 326,086 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 901,135 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,609,650 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,049,259 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 983,680 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 924,569 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 7,595,853 | 62,651 | SH | SOLE | 62,651 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,516,798 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 966,521 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 705,867 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 745,413 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 424,486 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 311,237 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,001,858 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,043,082 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,783,977 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,103,439 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 311,757 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,734,482 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 900,822 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 753,594 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 918,229 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 213,845 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,036,890 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,173,881 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 339,297 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 302,966 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 410,547 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 976,277 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322,670 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,622,150 | 166,932 | SH | SOLE | 166,932 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 32,958,515 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 324,794 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,065,124 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 35,176,746 | 698,644 | SH | SOLE | 698,644 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 455,242 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 637,738 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 245,586 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,023,047 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,529,351 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 239,650 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,270,855 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,890,441 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 492,747 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 960,128 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,056,749 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 201,818 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 628,425 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,015,958 | 51,167 | SH | SOLE | 51,167 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 49,711,514 | 65,184 | SH | SOLE | 65,184 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 843,029 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 234,283 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 885,144 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||