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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   473,864 2,602 SH   SOLE   0 0 2,602
ADVANCED MICRO DEVICES INC COM 007903107   296,004 1,640 SH   SOLE   0 0 1,640
AFLAC INC COM 001055102   240,876 2,805 SH   SOLE   0 0 2,805
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   391,975 5,417 SH   SOLE   0 0 5,417
ALPHABET INC CAP STK CL C 02079K107   535,648 3,518 SH   SOLE   0 0 3,518
ALPHABET INC CAP STK CL A 02079K305   2,741,493 18,164 SH   SOLE   0 0 18,164
AMARIN CORP PLC SPONS ADR NEW 023111206   103,674 116,382 SH   SOLE   0 0 116,382
AMAZON COM INC COM 023135106   5,114,495 28,354 SH   SOLE   0 0 28,354
AMERICAN EXPRESS CO COM 025816109   205,207 901 SH   SOLE   0 0 901
AMGEN INC COM 031162100   427,901 1,505 SH   SOLE   0 0 1,505
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   204,638 10,393 SH   SOLE   0 0 10,393
APPLE INC COM 037833100   6,423,453 37,459 SH   SOLE   0 0 37,459
ARK ETF TR INNOVATION ETF 00214Q104   8,406,679 167,865 SH   SOLE   0 0 167,865
BANK AMERICA CORP COM 060505104   217,605 5,739 SH   SOLE   0 0 5,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,968,737 87,912 SH   SOLE   0 0 87,912
BOEING CO COM 097023105   465,908 2,414 SH   SOLE   0 0 2,414
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,773,484 68,227 SH   SOLE   0 0 68,227
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   284,049 10,516 SH   SOLE   0 0 10,516
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   505,164 22,492 SH   SOLE   0 0 22,492
CARNIVAL CORP UNIT 99/99/9999 143658300   232,012 14,199 SH   SOLE   0 0 14,199
CHEVRON CORP NEW COM 166764100   235,210 1,491 SH   SOLE   0 0 1,491
CISCO SYS INC COM 17275R102   339,968 6,812 SH   SOLE   0 0 6,812
COCA COLA CO COM 191216100   846,676 13,839 SH   SOLE   0 0 13,839
CORMEDIX INC COM 21900C308   129,435 30,527 SH   SOLE   0 0 30,527
CREDIT SUISSE ASSET MGMT INC COM 224916106   33,704 11,425 SH   SOLE   0 0 11,425
CROWDSTRIKE HLDGS INC CL A 22788C105   227,940 711 SH   SOLE   0 0 711
DATADOG INC CL A COM 23804L103   329,642 2,667 SH   SOLE   0 0 2,667
DELTA AIR LINES INC DEL COM NEW 247361702   7,056,060 147,400 SH   SOLE   0 0 147,400
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,115,127 66,201 SH   SOLE   0 0 66,201
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   326,256 5,233 SH   SOLE   0 0 5,233
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   303,449 11,928 SH   SOLE   0 0 11,928
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   536,327 13,113 SH   SOLE   0 0 13,113
DISNEY WALT CO COM 254687106   723,257 5,911 SH   SOLE   0 0 5,911
DNP SELECT INCOME FD INC COM 23325P104   17,806,085 1,963,185 SH   SOLE   0 0 1,963,185
ELI LILLY & CO COM 532457108   10,406,788 13,377 SH   SOLE   0 0 13,377
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   182,554 11,605 SH   SOLE   0 0 11,605
EXXON MOBIL CORP COM 30231G102   318,519 2,740 SH   SOLE   0 0 2,740
FASTENAL CO COM 311900104   264,330 3,427 SH   SOLE   0 0 3,427
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   228,921 13,217 SH   SOLE   0 0 13,217
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   287,458 7,426 SH   SOLE   0 0 7,426
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,465,328 221,056 SH   SOLE   0 0 221,056
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   33,845,156 395,157 SH   SOLE   0 0 395,157
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   792,613 23,251 SH   SOLE   0 0 23,251
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   25,904,412 536,879 SH   SOLE   0 0 536,879
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   428,243 7,183 SH   SOLE   0 0 7,183
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,451,332 25,838 SH   SOLE   0 0 25,838
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   334,912 2,178 SH   SOLE   0 0 2,178
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,846,381 61,597 SH   SOLE   0 0 61,597
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   30,407,905 697,429 SH   SOLE   0 0 697,429
FORD MTR CO DEL COM 345370860   165,531 12,465 SH   SOLE   0 0 12,465
GENERAL ELECTRIC CO COM NEW 369604301   816,059 4,649 SH   SOLE   0 0 4,649
GOLDMAN SACHS GROUP INC COM 38141G104   202,604 485 SH   SOLE   0 0 485
HOME DEPOT INC COM 437076102   2,472,807 6,446 SH   SOLE   0 0 6,446
INTEL CORP COM 458140100   239,021 5,411 SH   SOLE   0 0 5,411
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   261,807 1,433 SH   SOLE   0 0 1,433
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   563,712 12,751 SH   SOLE   0 0 12,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,710,944 48,620 SH   SOLE   0 0 48,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,222,854 7,220 SH   SOLE   0 0 7,220
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   729,132 6,348 SH   SOLE   0 0 6,348
INVESCO QQQ TR UNIT SER 1 46090E103   58,710,120 132,227 SH   SOLE   0 0 132,227
ISHARES INC CORE MSCI EMKT 46434G103   500,769 9,705 SH   SOLE   0 0 9,705
ISHARES TR IBOXX HI YD ETF 464288513   841,788 10,830 SH   SOLE   0 0 10,830
ISHARES TR RUS 2000 VAL ETF 464287630   1,725,042 10,862 SH   SOLE   0 0 10,862
ISHARES TR RUS 1000 ETF 464287622   34,113,141 118,436 SH   SOLE   0 0 118,436
ISHARES TR S&P 500 GRWT ETF 464287309   785,382 9,301 SH   SOLE   0 0 9,301
ISHARES TR SELECT DIVID ETF 464287168   225,013 1,827 SH   SOLE   0 0 1,827
ISHARES TR MSCI EAFE ETF 464287465   3,046,530 38,148 SH   SOLE   0 0 38,148
ISHARES TR EAFE SML CP ETF 464288273   13,155,199 207,725 SH   SOLE   0 0 207,725
ISHARES TR RUSSELL 2000 ETF 464287655   1,064,806 5,063 SH   SOLE   0 0 5,063
ISHARES TR RUSSELL 3000 ETF 464287689   223,210 744 SH   SOLE   0 0 744
ISHARES TR RUS 1000 VAL ETF 464287598   1,462,486 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE US AGGBD ET 464287226   280,699 2,866 SH   SOLE   0 0 2,866
ISHARES TR CORE S&P MCP ETF 464287507   14,642,881 241,075 SH   SOLE   0 0 241,075
ISHARES TR CORE S&P500 ETF 464287200   2,769,604 5,268 SH   SOLE   0 0 5,268
ISHARES TR 7-10 YR TRSY BD 464287440   528,877 5,587 SH   SOLE   0 0 5,587
ISHARES TR JPMORGAN USD EMG 464288281   2,008,526 22,399 SH   SOLE   0 0 22,399
ISHARES TR ISHS 1-5YR INVS 464288646   674,931 13,162 SH   SOLE   0 0 13,162
ISHARES TR TIPS BD ETF 464287176   1,480,262 13,781 SH   SOLE   0 0 13,781
ISHARES TR NATIONAL MUN ETF 464288414   762,701 7,088 SH   SOLE   0 0 7,088
ISHARES TR EAFE VALUE ETF 464288877   799,326 14,693 SH   SOLE   0 0 14,693
ISHARES TR MBS ETF 464288588   243,857 2,639 SH   SOLE   0 0 2,639
ISHARES TR EXPONENTIAL TECH 46434V381   261,409 4,385 SH   SOLE   0 0 4,385
ISHARES TR US HLTHCARE ETF 464287762   1,126,747 18,203 SH   SOLE   0 0 18,203
ISHARES TR SP SMCP600VL ETF 464287879   276,700 2,693 SH   SOLE   0 0 2,693
ISHARES TR CORE MSCI TOTAL 46432F834   204,217 3,009 SH   SOLE   0 0 3,009
ISHARES TR RESIDENTIAL MULT 464288562   492,706 6,836 SH   SOLE   0 0 6,836
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   719,650 12,438 SH   SOLE   0 0 12,438
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,409,553 127,048 SH   SOLE   0 0 127,048
JOHNSON & JOHNSON COM 478160104   524,222 3,314 SH   SOLE   0 0 3,314
JPMORGAN CHASE & CO COM 46625H100   427,674 2,135 SH   SOLE   0 0 2,135
MASTERCARD INCORPORATED CL A 57636Q104   496,966 1,032 SH   SOLE   0 0 1,032
MERCK & CO INC COM 58933Y105   258,964 1,963 SH   SOLE   0 0 1,963
META PLATFORMS INC CL A 30303M102   1,518,725 3,128 SH   SOLE   0 0 3,128
MGM RESORTS INTERNATIONAL COM 552953101   525,908 11,140 SH   SOLE   0 0 11,140
MICROSOFT CORP COM 594918104   1,976,004 4,697 SH   SOLE   0 0 4,697
NOVO-NORDISK A S ADR 670100205   205,285 1,599 SH   SOLE   0 0 1,599
NVIDIA CORPORATION COM 67066G104   1,734,392 1,920 SH   SOLE   0 0 1,920
ORACLE CORP COM 68389X105   301,033 2,397 SH   SOLE   0 0 2,397
PEPSICO INC COM 713448108   317,782 1,816 SH   SOLE   0 0 1,816
PROCTER AND GAMBLE CO COM 742718109   325,726 2,008 SH   SOLE   0 0 2,008
PROSHARES TR ULTRPRO S&P500 74347X864   429,890 6,093 SH   SOLE   0 0 6,093
ROYAL CARIBBEAN GROUP COM V7780T103   298,872 2,150 SH   SOLE   0 0 2,150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   354,166 3,820 SH   SOLE   0 0 3,820
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,317,215 189,220 SH   SOLE   0 0 189,220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,827,449 345,125 SH   SOLE   0 0 345,125
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,864,714 73,417 SH   SOLE   0 0 73,417
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   319,022 5,226 SH   SOLE   0 0 5,226
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   254,359 3,124 SH   SOLE   0 0 3,124
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,288,321 43,871 SH   SOLE   0 0 43,871
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,404,012 22,623 SH   SOLE   0 0 22,623
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   909,305 21,588 SH   SOLE   0 0 21,588
SELECT SECTOR SPDR TR INDL 81369Y704   490,239 3,892 SH   SOLE   0 0 3,892
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,179,526 143,366 SH   SOLE   0 0 143,366
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,710,910 296,254 SH   SOLE   0 0 296,254
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   362,530 5,522 SH   SOLE   0 0 5,522
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   705,935 3,390 SH   SOLE   0 0 3,390
SELECT SECTOR SPDR TR ENERGY 81369Y506   309,382 3,277 SH   SOLE   0 0 3,277
SOUTHERN CO COM 842587107   431,654 6,017 SH   SOLE   0 0 6,017
SOUTHERN COPPER CORP COM 84265V105   1,235,689 11,601 SH   SOLE   0 0 11,601
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,174,139 2,245 SH   SOLE   0 0 2,245
SPDR SER TR AEROSPACE DEF 78464A631   2,381,401 16,948 SH   SOLE   0 0 16,948
SPDR SER TR DJ REIT ETF 78464A607   2,064,004 21,899 SH   SOLE   0 0 21,899
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,539,398 271,657 SH   SOLE   0 0 271,657
SPDR SER TR S&P HOMEBUILD 78464A888   272,184 2,439 SH   SOLE   0 0 2,439
SPDR SER TR S&P BIOTECH 78464A870   6,062,262 63,887 SH   SOLE   0 0 63,887
STARBUCKS CORP COM 855244109   303,059 3,316 SH   SOLE   0 0 3,316
TESLA INC COM 88160R101   793,165 4,512 SH   SOLE   0 0 4,512
UBER TECHNOLOGIES INC COM 90353T100   411,589 5,346 SH   SOLE   0 0 5,346
UNITEDHEALTH GROUP INC COM 91324P102   346,785 701 SH   SOLE   0 0 701
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   642,781 2,857 SH   SOLE   0 0 2,857
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,807,475 406,874 SH   SOLE   0 0 406,874
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   315,071 1,034 SH   SOLE   0 0 1,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,127,688 22,925 SH   SOLE   0 0 22,925
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,427,509 143,554 SH   SOLE   0 0 143,554
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   217,313 452 SH   SOLE   0 0 452
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   917,941 10,614 SH   SOLE   0 0 10,614
VANGUARD INDEX FDS MID CAP ETF 922908629   20,844,983 83,427 SH   SOLE   0 0 83,427
VANGUARD INDEX FDS VALUE ETF 922908744   223,757 1,374 SH   SOLE   0 0 1,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,540,906 17,472 SH   SOLE   0 0 17,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,896,305 69,339 SH   SOLE   0 0 69,339
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   384,820 7,605 SH   SOLE   0 0 7,605
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   386,955 6,609 SH   SOLE   0 0 6,609
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,449,618 367,994 SH   SOLE   0 0 367,994
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,707,531 269,625 SH   SOLE   0 0 269,625
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,974,367 218,906 SH   SOLE   0 0 218,906
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   32,961,267 404,284 SH   SOLE   0 0 404,284
VERIZON COMMUNICATIONS INC COM 92343V104   277,540 6,614 SH   SOLE   0 0 6,614
WASTE MGMT INC DEL COM 94106L109   232,661 1,092 SH   SOLE   0 0 1,092
WELLTOWER INC COM 95040Q104   1,330,438 14,238 SH   SOLE   0 0 14,238
WEYERHAEUSER CO MTN BE COM NEW 962166104   364,148 10,141 SH   SOLE   0 0 10,141
WHEELS UP EXPERIENCE INC COM CL A 96328L205   28,700 10,000 SH   SOLE   0 0 10,000