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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   442,324 2,240 SH   SOLE   0 0 2,240
ADVANCED MICRO DEVICES INC COM 007903107   319,464 1,947 SH   SOLE   0 0 1,947
AFLAC INC COM 001055102   320,599 2,868 SH   SOLE   0 0 2,868
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   489,957 4,617 SH   SOLE   0 0 4,617
ALPHABET INC CAP STK CL A 02079K305   2,990,794 18,033 SH   SOLE   0 0 18,033
ALPHABET INC CAP STK CL C 02079K107   517,782 3,097 SH   SOLE   0 0 3,097
AMARIN CORP PLC SPONS ADR NEW 023111206   72,960 116,382 SH   SOLE   0 0 116,382
AMAZON COM INC COM 023135106   5,206,806 27,944 SH   SOLE   0 0 27,944
AMERICAN EXPRESS CO COM 025816109   229,496 846 SH   SOLE   0 0 846
AMGEN INC COM 031162100   259,751 806 SH   SOLE   0 0 806
APPLE INC COM 037833100   7,885,157 33,842 SH   SOLE   0 0 33,842
ARK ETF TR INNOVATION ETF 00214Q104   2,180,177 45,869 SH   SOLE   0 0 45,869
AUTOMATIC DATA PROCESSING IN COM 053015103   201,724 729 SH   SOLE   0 0 729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,234,228 89,589 SH   SOLE   0 0 89,589
BOEING CO COM 097023105   336,550 2,214 SH   SOLE   0 0 2,214
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   441,485 16,077 SH   SOLE   0 0 16,077
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   478,833 20,711 SH   SOLE   0 0 20,711
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   23,593,623 875,459 SH   SOLE   0 0 875,459
CARNIVAL CORP UNIT 99/99/9999 143658300   253,620 13,724 SH   SOLE   0 0 13,724
CHEVRON CORP NEW COM 166764100   202,439 1,375 SH   SOLE   0 0 1,375
CISCO SYS INC COM 17275R102   350,467 6,585 SH   SOLE   0 0 6,585
COCA COLA CO COM 191216100   1,003,873 13,970 SH   SOLE   0 0 13,970
CORMEDIX INC COM 21900C308   246,659 30,527 SH   SOLE   0 0 30,527
CREDIT SUISSE ASSET MGMT INC COM 224916106   35,304 11,425 SH   SOLE   0 0 11,425
CROWDSTRIKE HLDGS INC CL A 22788C105   218,767 780 SH   SOLE   0 0 780
DATADOG INC CL A COM 23804L103   287,650 2,500 SH   SOLE   0 0 2,500
DELTA AIR LINES INC DEL COM NEW 247361702   7,715,076 151,901 SH   SOLE   0 0 151,901
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   209,741 3,372 SH   SOLE   0 0 3,372
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,270,038 66,201 SH   SOLE   0 0 66,201
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   549,008 13,169 SH   SOLE   0 0 13,169
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   322,176 11,928 SH   SOLE   0 0 11,928
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   340,834 5,255 SH   SOLE   0 0 5,255
DISNEY WALT CO COM 254687106   511,944 5,322 SH   SOLE   0 0 5,322
DNP SELECT INCOME FD INC COM 23325P104   7,578,964 754,877 SH   SOLE   0 0 754,877
ELI LILLY & CO COM 532457108   11,846,345 13,371 SH   SOLE   0 0 13,371
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   186,638 11,629 SH   SOLE   0 0 11,629
EXXON MOBIL CORP COM 30231G102   316,651 2,701 SH   SOLE   0 0 2,701
FASTENAL CO COM 311900104   244,729 3,427 SH   SOLE   0 0 3,427
FERRARI N V COM N3167Y103   213,901 455 SH   SOLE   0 0 455
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   232,849 5,668 SH   SOLE   0 0 5,668
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,490,883 244,654 SH   SOLE   0 0 244,654
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,228,707 48,566 SH   SOLE   0 0 48,566
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   35,520,049 391,190 SH   SOLE   0 0 391,190
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   353,832 2,058 SH   SOLE   0 0 2,058
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   386,625 10,830 SH   SOLE   0 0 10,830
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   17,444,894 353,064 SH   SOLE   0 0 353,064
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,547,376 26,134 SH   SOLE   0 0 26,134
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   425,631 7,109 SH   SOLE   0 0 7,109
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   267,583 7,355 SH   SOLE   0 0 7,355
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,484,499 320,170 SH   SOLE   0 0 320,170
GE AEROSPACE COM NEW 369604301   899,201 4,768 SH   SOLE   0 0 4,768
GE VERNOVA INC COM 36828A101   285,323 1,119 SH   SOLE   0 0 1,119
HOME DEPOT INC COM 437076102   2,626,095 6,481 SH   SOLE   0 0 6,481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   356,047 1,773 SH   SOLE   0 0 1,773
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   508,913 10,576 SH   SOLE   0 0 10,576
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   463,030 3,848 SH   SOLE   0 0 3,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,493,783 39,623 SH   SOLE   0 0 39,623
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,110,684 6,199 SH   SOLE   0 0 6,199
INVESCO QQQ TR UNIT SER 1 46090E103   59,668,894 122,255 SH   SOLE   0 0 122,255
ISHARES INC CORE MSCI EMKT 46434G103   477,692 8,321 SH   SOLE   0 0 8,321
ISHARES TR RUS 1000 VAL ETF 464287598   1,532,140 8,072 SH   SOLE   0 0 8,072
ISHARES TR S&P 500 GRWT ETF 464287309   843,243 8,807 SH   SOLE   0 0 8,807
ISHARES TR RUSSELL 2000 ETF 464287655   1,082,968 4,903 SH   SOLE   0 0 4,903
ISHARES TR IBOXX HI YD ETF 464288513   790,322 9,842 SH   SOLE   0 0 9,842
ISHARES TR TIPS BD ETF 464287176   1,152,468 10,432 SH   SOLE   0 0 10,432
ISHARES TR RUS 2000 VAL ETF 464287630   1,751,187 10,497 SH   SOLE   0 0 10,497
ISHARES TR CORE S&P500 ETF 464287200   2,796,055 4,847 SH   SOLE   0 0 4,847
ISHARES TR US HLTHCARE ETF 464287762   758,712 11,672 SH   SOLE   0 0 11,672
ISHARES TR ISHS 1-5YR INVS 464288646   671,930 12,760 SH   SOLE   0 0 12,760
ISHARES TR EAFE VALUE ETF 464288877   776,867 13,504 SH   SOLE   0 0 13,504
ISHARES TR RESIDENTIAL MULT 464288562   595,350 6,703 SH   SOLE   0 0 6,703
ISHARES TR CORE MSCI TOTAL 46432F834   227,161 3,128 SH   SOLE   0 0 3,128
ISHARES TR NATIONAL MUN ETF 464288414   607,008 5,588 SH   SOLE   0 0 5,588
ISHARES TR MSCI EAFE ETF 464287465   3,140,226 37,549 SH   SOLE   0 0 37,549
ISHARES TR CORE US AGGBD ET 464287226   301,711 2,979 SH   SOLE   0 0 2,979
ISHARES TR S&P 100 ETF 464287101   206,093 745 SH   SOLE   0 0 745
ISHARES TR SELECT DIVID ETF 464287168   247,363 1,831 SH   SOLE   0 0 1,831
ISHARES TR EAFE SML CP ETF 464288273   7,080,315 104,584 SH   SOLE   0 0 104,584
ISHARES TR 7-10 YR TRSY BD 464287440   556,770 5,674 SH   SOLE   0 0 5,674
ISHARES TR JPMORGAN USD EMG 464288281   1,515,777 16,198 SH   SOLE   0 0 16,198
ISHARES TR RUS 1000 ETF 464287622   38,792,623 123,390 SH   SOLE   0 0 123,390
ISHARES TR CORE S&P MCP ETF 464287507   13,987,493 224,446 SH   SOLE   0 0 224,446
ISHARES TR SP SMCP600VL ETF 464287879   257,033 2,387 SH   SOLE   0 0 2,387
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   618,993 10,401 SH   SOLE   0 0 10,401
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,483,090 127,771 SH   SOLE   0 0 127,771
JOHNSON & JOHNSON COM 478160104   513,504 3,169 SH   SOLE   0 0 3,169
JPMORGAN CHASE & CO. COM 46625H100   389,721 1,848 SH   SOLE   0 0 1,848
MERCK & CO INC COM 58933Y105   224,896 1,980 SH   SOLE   0 0 1,980
META PLATFORMS INC CL A 30303M102   1,744,206 3,047 SH   SOLE   0 0 3,047
MGM RESORTS INTERNATIONAL COM 552953101   385,408 9,859 SH   SOLE   0 0 9,859
MICROSOFT CORP COM 594918104   1,929,610 4,484 SH   SOLE   0 0 4,484
NVIDIA CORPORATION COM 67066G104   2,355,824 19,399 SH   SOLE   0 0 19,399
ORACLE CORP COM 68389X105   392,228 2,302 SH   SOLE   0 0 2,302
PEPSICO INC COM 713448108   297,177 1,748 SH   SOLE   0 0 1,748
PROCTER AND GAMBLE CO COM 742718109   331,573 1,914 SH   SOLE   0 0 1,914
PROSHARES TR ULTRPRO S&P500 74347X864   525,191 6,093 SH   SOLE   0 0 6,093
ROYAL CARIBBEAN GROUP COM V7780T103   336,984 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,319,420 358,682 SH   SOLE   0 0 358,682
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   334,142 5,023 SH   SOLE   0 0 5,023
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,756,588 189,448 SH   SOLE   0 0 189,448
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,792,858 26,424 SH   SOLE   0 0 26,424
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   308,299 3,710 SH   SOLE   0 0 3,710
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,926,520 35,922 SH   SOLE   0 0 35,922
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,914,150 70,869 SH   SOLE   0 0 70,869
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   445,986 4,281 SH   SOLE   0 0 4,281
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   934,749 20,626 SH   SOLE   0 0 20,626
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   412,414 5,105 SH   SOLE   0 0 5,105
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,395,465 151,899 SH   SOLE   0 0 151,899
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,359,544 299,072 SH   SOLE   0 0 299,072
SELECT SECTOR SPDR TR ENERGY 81369Y506   242,251 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   570,885 2,529 SH   SOLE   0 0 2,529
SELECT SECTOR SPDR TR INDL 81369Y704   473,929 3,499 SH   SOLE   0 0 3,499
SOUTHERN CO COM 842587107   413,220 4,582 SH   SOLE   0 0 4,582
SOUTHERN COPPER CORP COM 84265V105   1,365,297 11,803 SH   SOLE   0 0 11,803
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,441,155 2,512 SH   SOLE   0 0 2,512
SPDR SER TR S&P BIOTECH 78464A870   5,197,372 52,605 SH   SOLE   0 0 52,605
SPDR SER TR AEROSPACE DEF 78464A631   2,349,865 14,935 SH   SOLE   0 0 14,935
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,287,047 268,222 SH   SOLE   0 0 268,222
SPDR SER TR PORTFOLIO S&P500 78464A854   514,270 7,618 SH   SOLE   0 0 7,618
SPDR SER TR PORTFOLIO S&P600 78468R853   261,131 5,738 SH   SOLE   0 0 5,738
SPDR SER TR DJ REIT ETF 78464A607   2,300,910 21,558 SH   SOLE   0 0 21,558
SPDR SER TR S&P HOMEBUILD 78464A888   315,233 2,531 SH   SOLE   0 0 2,531
STARBUCKS CORP COM 855244109   322,255 3,306 SH   SOLE   0 0 3,306
TESLA INC COM 88160R101   1,137,306 4,347 SH   SOLE   0 0 4,347
UBER TECHNOLOGIES INC COM 90353T100   394,290 5,246 SH   SOLE   0 0 5,246
UNITEDHEALTH GROUP INC COM 91324P102   419,216 717 SH   SOLE   0 0 717
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   652,281 2,657 SH   SOLE   0 0 2,657
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,622,085 497,181 SH   SOLE   0 0 497,181
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   723,501 14,389 SH   SOLE   0 0 14,389
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,133,561 138,885 SH   SOLE   0 0 138,885
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,479,916 15,821 SH   SOLE   0 0 15,821
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   932,769 9,575 SH   SOLE   0 0 9,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   242,355 459 SH   SOLE   0 0 459
VANGUARD INDEX FDS MID CAP ETF 922908629   24,580,854 93,169 SH   SOLE   0 0 93,169
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,043,079 63,596 SH   SOLE   0 0 63,596
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   358,415 7,011 SH   SOLE   0 0 7,011
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,176,746 348,379 SH   SOLE   0 0 348,379
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,052,980 403,588 SH   SOLE   0 0 403,588
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   403,138 6,672 SH   SOLE   0 0 6,672
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   42,210,221 213,118 SH   SOLE   0 0 213,118
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   38,812,012 439,647 SH   SOLE   0 0 439,647
VANGUARD WORLD FD INF TECH ETF 92204A702   213,764 364 SH   SOLE   0 0 364
VERIZON COMMUNICATIONS INC COM 92343V104   311,955 6,946 SH   SOLE   0 0 6,946
WELLTOWER INC COM 95040Q104   1,734,331 13,546 SH   SOLE   0 0 13,546
WEYERHAEUSER CO MTN BE COM NEW 962166104   324,656 9,588 SH   SOLE   0 0 9,588
WHEELS UP EXPERIENCE INC COM CL A 96328L205   24,200 10,000 SH   SOLE   0 0 10,000