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 | 343,182 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,179 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
AFLAC INC | COM | 001055102 | 290,517 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387,236 | 4,567 | SH | | SOLE | | 0 | 0 | 4,567 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,188,623 | 16,844 | SH | | SOLE | | 0 | 0 | 16,844 |
ALPHABET INC | CAP STK CL C | 02079K107 | 592,219 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 44,806 | 92,382 | SH | | SOLE | | 0 | 0 | 92,382 |
AMAZON COM INC | COM | 023135106 | 6,065,695 | 27,648 | SH | | SOLE | | 0 | 0 | 27,648 |
AMERICAN EXPRESS CO | COM | 025816109 | 228,722 | 771 | SH | | SOLE | | 0 | 0 | 771 |
AMGEN INC | COM | 031162100 | 207,028 | 794 | SH | | SOLE | | 0 | 0 | 794 |
APPLE INC | COM | 037833100 | 8,334,241 | 33,281 | SH | | SOLE | | 0 | 0 | 33,281 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,278,258 | 40,131 | SH | | SOLE | | 0 | 0 | 40,131 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207,691 | 709 | SH | | SOLE | | 0 | 0 | 709 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,134,766 | 88,543 | SH | | SOLE | | 0 | 0 | 88,543 |
BOEING CO | COM | 097023105 | 374,101 | 2,114 | SH | | SOLE | | 0 | 0 | 2,114 |
BROADCOM INC | COM | 11135F101 | 319,857 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 465,935 | 20,988 | SH | | SOLE | | 0 | 0 | 20,988 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 479,656 | 17,818 | SH | | SOLE | | 0 | 0 | 17,818 |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 23,463,903 | 909,806 | SH | | SOLE | | 0 | 0 | 909,806 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 329,219 | 13,211 | SH | | SOLE | | 0 | 0 | 13,211 |
CISCO SYS INC | COM | 17275R102 | 389,166 | 6,574 | SH | | SOLE | | 0 | 0 | 6,574 |
COCA COLA CO | COM | 191216100 | 872,757 | 14,018 | SH | | SOLE | | 0 | 0 | 14,018 |
CORMEDIX INC | COM | 21900C308 | 239,169 | 29,527 | SH | | SOLE | | 0 | 0 | 29,527 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 33,019 | 11,425 | SH | | SOLE | | 0 | 0 | 11,425 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 335,317 | 980 | SH | | SOLE | | 0 | 0 | 980 |
DATADOG INC | CL A COM | 23804L103 | 218,051 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,284,360 | 136,932 | SH | | SOLE | | 0 | 0 | 136,932 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 296,531 | 11,928 | SH | | SOLE | | 0 | 0 | 11,928 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 540,001 | 13,196 | SH | | SOLE | | 0 | 0 | 13,196 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 342,708 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,289,898 | 66,201 | SH | | SOLE | | 0 | 0 | 66,201 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 213,238 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
DISNEY WALT CO | COM | 254687106 | 547,156 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,454,371 | 618,409 | SH | | SOLE | | 0 | 0 | 618,409 |
ELI LILLY & CO | COM | 532457108 | 10,331,006 | 13,382 | SH | | SOLE | | 0 | 0 | 13,382 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 228,018 | 11,639 | SH | | SOLE | | 0 | 0 | 11,639 |
EXXON MOBIL CORP | COM | 30231G102 | 293,322 | 2,727 | SH | | SOLE | | 0 | 0 | 2,727 |
FASTENAL CO | COM | 311900104 | 246,408 | 3,427 | SH | | SOLE | | 0 | 0 | 3,427 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 213,086 | 5,648 | SH | | SOLE | | 0 | 0 | 5,648 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,187,399 | 239,360 | SH | | SOLE | | 0 | 0 | 239,360 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 341,861 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 384,918 | 10,463 | SH | | SOLE | | 0 | 0 | 10,463 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 268,884 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,877,168 | 346,767 | SH | | SOLE | | 0 | 0 | 346,767 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 430,580 | 7,204 | SH | | SOLE | | 0 | 0 | 7,204 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,536,593 | 25,982 | SH | | SOLE | | 0 | 0 | 25,982 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 33,586,669 | 382,449 | SH | | SOLE | | 0 | 0 | 382,449 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,646,464 | 35,607 | SH | | SOLE | | 0 | 0 | 35,607 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,008,781 | 256,197 | SH | | SOLE | | 0 | 0 | 256,197 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 346,778 | 9,914 | SH | | SOLE | | 0 | 0 | 9,914 |
GE AEROSPACE | COM NEW | 369604301 | 795,807 | 4,771 | SH | | SOLE | | 0 | 0 | 4,771 |
GE VERNOVA INC | COM | 36828A101 | 368,073 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
HOME DEPOT INC | COM | 437076102 | 2,528,131 | 6,499 | SH | | SOLE | | 0 | 0 | 6,499 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 484,486 | 10,259 | SH | | SOLE | | 0 | 0 | 10,259 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 345,371 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,047,422 | 5,977 | SH | | SOLE | | 0 | 0 | 5,977 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,364,856 | 36,474 | SH | | SOLE | | 0 | 0 | 36,474 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 475,344 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,332,168 | 119,970 | SH | | SOLE | | 0 | 0 | 119,970 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 426,339 | 8,164 | SH | | SOLE | | 0 | 0 | 8,164 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 855,807 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 649,002 | 11,138 | SH | | SOLE | | 0 | 0 | 11,138 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 654,779 | 12,665 | SH | | SOLE | | 0 | 0 | 12,665 |
ISHARES TR | S&P 100 ETF | 464287101 | 215,668 | 747 | SH | | SOLE | | 0 | 0 | 747 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,809,923 | 37,163 | SH | | SOLE | | 0 | 0 | 37,163 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,397,032 | 7,546 | SH | | SOLE | | 0 | 0 | 7,546 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,719,121 | 10,472 | SH | | SOLE | | 0 | 0 | 10,472 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 710,732 | 13,545 | SH | | SOLE | | 0 | 0 | 13,545 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 209,951 | 3,174 | SH | | SOLE | | 0 | 0 | 3,174 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 307,204 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 530,355 | 5,737 | SH | | SOLE | | 0 | 0 | 5,737 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,078,334 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 240,766 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,437,621 | 16,146 | SH | | SOLE | | 0 | 0 | 16,146 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,640,412 | 218,912 | SH | | SOLE | | 0 | 0 | 218,912 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,181,843 | 85,298 | SH | | SOLE | | 0 | 0 | 85,298 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 541,816 | 6,687 | SH | | SOLE | | 0 | 0 | 6,687 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 203,520 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 258,153 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 757,023 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,870,161 | 4,876 | SH | | SOLE | | 0 | 0 | 4,876 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 894,678 | 8,812 | SH | | SOLE | | 0 | 0 | 8,812 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 508,603 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
ISHARES TR | RUS 1000 ETF | 464287622 | 39,294,733 | 121,973 | SH | | SOLE | | 0 | 0 | 121,973 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,324,635 | 125,564 | SH | | SOLE | | 0 | 0 | 125,564 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 606,540 | 10,543 | SH | | SOLE | | 0 | 0 | 10,543 |
JOHNSON & JOHNSON | COM | 478160104 | 443,143 | 3,064 | SH | | SOLE | | 0 | 0 | 3,064 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 439,637 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 249,540 | 2,259 | SH | | SOLE | | 0 | 0 | 2,259 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,088 | 395 | SH | | SOLE | | 0 | 0 | 395 |
META PLATFORMS INC | CL A | 30303M102 | 1,592,164 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 341,632 | 9,859 | SH | | SOLE | | 0 | 0 | 9,859 |
MICROSOFT CORP | COM | 594918104 | 1,868,790 | 4,434 | SH | | SOLE | | 0 | 0 | 4,434 |
NVIDIA CORPORATION | COM | 67066G104 | 2,650,002 | 19,733 | SH | | SOLE | | 0 | 0 | 19,733 |
ORACLE CORP | COM | 68389X105 | 380,494 | 2,283 | SH | | SOLE | | 0 | 0 | 2,283 |
PEPSICO INC | COM | 713448108 | 261,024 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
PROCTER AND GAMBLE CO | COM | 742718109 | 301,649 | 1,799 | SH | | SOLE | | 0 | 0 | 1,799 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 535,599 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 415,921 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,590,375 | 1,083,103 | SH | | SOLE | | 0 | 0 | 1,083,103 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 307,008 | 11,079 | SH | | SOLE | | 0 | 0 | 11,079 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 316,162 | 13,928 | SH | | SOLE | | 0 | 0 | 13,928 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 460,411 | 16,520 | SH | | SOLE | | 0 | 0 | 16,520 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,648,995 | 63,840 | SH | | SOLE | | 0 | 0 | 63,840 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,837,440 | 79,268 | SH | | SOLE | | 0 | 0 | 79,268 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,624,828 | 141,883 | SH | | SOLE | | 0 | 0 | 141,883 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,959,351 | 385,126 | SH | | SOLE | | 0 | 0 | 385,126 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,948,901 | 293,801 | SH | | SOLE | | 0 | 0 | 293,801 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 289,201 | 3,821 | SH | | SOLE | | 0 | 0 | 3,821 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,769,400 | 150,973 | SH | | SOLE | | 0 | 0 | 150,973 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 588,589 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 237,787 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 953,616 | 19,731 | SH | | SOLE | | 0 | 0 | 19,731 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 462,699 | 3,512 | SH | | SOLE | | 0 | 0 | 3,512 |
SOUTHERN CO | COM | 842587107 | 380,631 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
SOUTHERN COPPER CORP | COM | 84265V105 | 930,912 | 10,215 | SH | | SOLE | | 0 | 0 | 10,215 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,497,268 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,345,646 | 48,253 | SH | | SOLE | | 0 | 0 | 48,253 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 282,878 | 6,297 | SH | | SOLE | | 0 | 0 | 6,297 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 264,872 | 2,535 | SH | | SOLE | | 0 | 0 | 2,535 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 571,777 | 8,294 | SH | | SOLE | | 0 | 0 | 8,294 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,993,902 | 20,169 | SH | | SOLE | | 0 | 0 | 20,169 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 22,955,808 | 263,104 | SH | | SOLE | | 0 | 0 | 263,104 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,481,469 | 14,965 | SH | | SOLE | | 0 | 0 | 14,965 |
STARBUCKS CORP | COM | 855244109 | 291,764 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
TESLA INC | COM | 88160R101 | 1,602,841 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
THE TRADE DESK INC | COM CL A | 88339J105 | 235,060 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 316,439 | 5,246 | SH | | SOLE | | 0 | 0 | 5,246 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,644 | 707 | SH | | SOLE | | 0 | 0 | 707 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 645,693 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,297,214 | 498,682 | SH | | SOLE | | 0 | 0 | 498,682 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 701,890 | 14,310 | SH | | SOLE | | 0 | 0 | 14,310 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,493,623 | 92,733 | SH | | SOLE | | 0 | 0 | 92,733 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,876 | 631 | SH | | SOLE | | 0 | 0 | 631 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38,106,920 | 136,067 | SH | | SOLE | | 0 | 0 | 136,067 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,350,091 | 15,010 | SH | | SOLE | | 0 | 0 | 15,010 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248,655 | 461 | SH | | SOLE | | 0 | 0 | 461 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 843,843 | 9,473 | SH | | SOLE | | 0 | 0 | 9,473 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,698,548 | 61,275 | SH | | SOLE | | 0 | 0 | 61,275 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 337,791 | 6,738 | SH | | SOLE | | 0 | 0 | 6,738 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,641,039 | 405,602 | SH | | SOLE | | 0 | 0 | 405,602 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,272,456 | 352,217 | SH | | SOLE | | 0 | 0 | 352,217 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 287,064 | 4,949 | SH | | SOLE | | 0 | 0 | 4,949 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41,093,604 | 209,843 | SH | | SOLE | | 0 | 0 | 209,843 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 34,585,279 | 432,370 | SH | | SOLE | | 0 | 0 | 432,370 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 225,482 | 363 | SH | | SOLE | | 0 | 0 | 363 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,462 | 7,063 | SH | | SOLE | | 0 | 0 | 7,063 |
WELLTOWER INC | COM | 95040Q104 | 1,712,075 | 13,585 | SH | | SOLE | | 0 | 0 | 13,585 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 254,715 | 9,048 | SH | | SOLE | | 0 | 0 | 9,048 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 16,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |