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 | 399,911 | 2,581 | SH | | SOLE | | 0 | 0 | 2,581 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,119 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
AFLAC INC | COM | 001055102 | 246,289 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 427,623 | 5,517 | SH | | SOLE | | 0 | 0 | 5,517 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,632,319 | 18,844 | SH | | SOLE | | 0 | 0 | 18,844 |
ALPHABET INC | CAP STK CL C | 02079K107 | 467,181 | 3,315 | SH | | SOLE | | 0 | 0 | 3,315 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 101,253 | 116,382 | SH | | SOLE | | 0 | 0 | 116,382 |
AMAZON COM INC | COM | 023135106 | 4,338,495 | 28,554 | SH | | SOLE | | 0 | 0 | 28,554 |
AMGEN INC | COM | 031162100 | 345,995 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 206,969 | 10,685 | SH | | SOLE | | 0 | 0 | 10,685 |
APPLE INC | COM | 037833100 | 7,523,220 | 39,076 | SH | | SOLE | | 0 | 0 | 39,076 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,272,984 | 177,067 | SH | | SOLE | | 0 | 0 | 177,067 |
BANK AMERICA CORP | COM | 060505104 | 330,442 | 9,814 | SH | | SOLE | | 0 | 0 | 9,814 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,481,650 | 88,268 | SH | | SOLE | | 0 | 0 | 88,268 |
BOEING CO | COM | 097023105 | 683,752 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 499,892 | 22,027 | SH | | SOLE | | 0 | 0 | 22,027 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 281,076 | 10,379 | SH | | SOLE | | 0 | 0 | 10,379 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 272,983 | 14,724 | SH | | SOLE | | 0 | 0 | 14,724 |
CHEVRON CORP NEW | COM | 166764100 | 221,192 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
COCA COLA CO | COM | 191216100 | 815,538 | 13,839 | SH | | SOLE | | 0 | 0 | 13,839 |
CORMEDIX INC | COM | 21900C308 | 114,782 | 30,527 | SH | | SOLE | | 0 | 0 | 30,527 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 202,321 | 307 | SH | | SOLE | | 0 | 0 | 307 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 35,761 | 11,425 | SH | | SOLE | | 0 | 0 | 11,425 |
DATADOG INC | CL A COM | 23804L103 | 368,996 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,790,957 | 143,946 | SH | | SOLE | | 0 | 0 | 143,946 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 487,223 | 13,090 | SH | | SOLE | | 0 | 0 | 13,090 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 291,282 | 11,928 | SH | | SOLE | | 0 | 0 | 11,928 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,935,060 | 66,201 | SH | | SOLE | | 0 | 0 | 66,201 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 311,645 | 5,227 | SH | | SOLE | | 0 | 0 | 5,227 |
DISNEY WALT CO | COM | 254687106 | 575,527 | 6,374 | SH | | SOLE | | 0 | 0 | 6,374 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 17,193,837 | 2,027,575 | SH | | SOLE | | 0 | 0 | 2,027,575 |
ELI LILLY & CO | COM | 532457108 | 11,091,667 | 19,028 | SH | | SOLE | | 0 | 0 | 19,028 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 159,988 | 11,593 | SH | | SOLE | | 0 | 0 | 11,593 |
EXXON MOBIL CORP | COM | 30231G102 | 232,925 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
FASTENAL CO | COM | 311900104 | 221,942 | 3,427 | SH | | SOLE | | 0 | 0 | 3,427 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 280,738 | 16,651 | SH | | SOLE | | 0 | 0 | 16,651 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 396,429 | 10,313 | SH | | SOLE | | 0 | 0 | 10,313 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 220,004 | 9,941 | SH | | SOLE | | 0 | 0 | 9,941 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,265,520 | 227,814 | SH | | SOLE | | 0 | 0 | 227,814 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,895,792 | 62,856 | SH | | SOLE | | 0 | 0 | 62,856 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 424,246 | 7,111 | SH | | SOLE | | 0 | 0 | 7,111 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 990,194 | 29,709 | SH | | SOLE | | 0 | 0 | 29,709 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 31,781,125 | 397,066 | SH | | SOLE | | 0 | 0 | 397,066 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,332,748 | 25,793 | SH | | SOLE | | 0 | 0 | 25,793 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25,893,837 | 535,882 | SH | | SOLE | | 0 | 0 | 535,882 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 206,809 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 370,798 | 2,346 | SH | | SOLE | | 0 | 0 | 2,346 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 31,541,405 | 707,127 | SH | | SOLE | | 0 | 0 | 707,127 |
FORD MTR CO DEL | COM | 345370860 | 146,234 | 11,996 | SH | | SOLE | | 0 | 0 | 11,996 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 571,843 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
HOME DEPOT INC | COM | 437076102 | 2,186,412 | 6,309 | SH | | SOLE | | 0 | 0 | 6,309 |
INTEL CORP | COM | 458140100 | 272,675 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 612,177 | 13,866 | SH | | SOLE | | 0 | 0 | 13,866 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 209,541 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,585,935 | 48,589 | SH | | SOLE | | 0 | 0 | 48,589 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 570,114 | 6,348 | SH | | SOLE | | 0 | 0 | 6,348 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,131,243 | 7,169 | SH | | SOLE | | 0 | 0 | 7,169 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,491,610 | 135,504 | SH | | SOLE | | 0 | 0 | 135,504 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 501,182 | 9,909 | SH | | SOLE | | 0 | 0 | 9,909 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 283,829 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 285,672 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
ISHARES TR | RUS 1000 ETF | 464287622 | 30,760,648 | 117,291 | SH | | SOLE | | 0 | 0 | 117,291 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,167,000 | 24,332 | SH | | SOLE | | 0 | 0 | 24,332 |
ISHARES TR | MBS ETF | 464288588 | 254,230 | 2,702 | SH | | SOLE | | 0 | 0 | 2,702 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,651,503 | 10,632 | SH | | SOLE | | 0 | 0 | 10,632 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 262,505 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 203,261 | 743 | SH | | SOLE | | 0 | 0 | 743 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 838,155 | 10,830 | SH | | SOLE | | 0 | 0 | 10,830 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 545,657 | 5,661 | SH | | SOLE | | 0 | 0 | 5,661 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,035,525 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206,175 | 680 | SH | | SOLE | | 0 | 0 | 680 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 505,083 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 671,276 | 13,092 | SH | | SOLE | | 0 | 0 | 13,092 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 206,345 | 3,178 | SH | | SOLE | | 0 | 0 | 3,178 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,643,854 | 49,229 | SH | | SOLE | | 0 | 0 | 49,229 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 793,468 | 7,319 | SH | | SOLE | | 0 | 0 | 7,319 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 708,875 | 9,439 | SH | | SOLE | | 0 | 0 | 9,439 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,454,503 | 5,139 | SH | | SOLE | | 0 | 0 | 5,139 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 245,430 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,372,624 | 8,306 | SH | | SOLE | | 0 | 0 | 8,306 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,530,541 | 14,239 | SH | | SOLE | | 0 | 0 | 14,239 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,055,197 | 3,686 | SH | | SOLE | | 0 | 0 | 3,686 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 767,122 | 14,724 | SH | | SOLE | | 0 | 0 | 14,724 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,939,929 | 39,017 | SH | | SOLE | | 0 | 0 | 39,017 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,420,957 | 216,817 | SH | | SOLE | | 0 | 0 | 216,817 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,203,421 | 123,500 | SH | | SOLE | | 0 | 0 | 123,500 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 561,865 | 10,219 | SH | | SOLE | | 0 | 0 | 10,219 |
JOHNSON & JOHNSON | COM | 478160104 | 464,134 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
JPMORGAN CHASE & CO | COM | 46625H100 | 283,588 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 440,075 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
MERCK & CO INC | COM | 58933Y105 | 212,944 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
META PLATFORMS INC | CL A | 30303M102 | 1,153,202 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 497,725 | 11,140 | SH | | SOLE | | 0 | 0 | 11,140 |
MICROSOFT CORP | COM | 594918104 | 1,619,519 | 4,307 | SH | | SOLE | | 0 | 0 | 4,307 |
NVIDIA CORPORATION | COM | 67066G104 | 991,148 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
PEPSICO INC | COM | 713448108 | 306,619 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
PROCTER AND GAMBLE CO | COM | 742718109 | 296,955 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 333,553 | 6,093 | SH | | SOLE | | 0 | 0 | 6,093 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 304,302 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,734,555 | 338,034 | SH | | SOLE | | 0 | 0 | 338,034 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,783,085 | 75,300 | SH | | SOLE | | 0 | 0 | 75,300 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,251,256 | 22,185 | SH | | SOLE | | 0 | 0 | 22,185 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 236,766 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 289,652 | 5,203 | SH | | SOLE | | 0 | 0 | 5,203 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,736,002 | 184,928 | SH | | SOLE | | 0 | 0 | 184,928 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 207,646 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,623,032 | 50,250 | SH | | SOLE | | 0 | 0 | 50,250 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 853,667 | 22,704 | SH | | SOLE | | 0 | 0 | 22,704 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,302,453 | 141,534 | SH | | SOLE | | 0 | 0 | 141,534 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 352,352 | 5,564 | SH | | SOLE | | 0 | 0 | 5,564 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 285,448 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 442,803 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,815,698 | 294,950 | SH | | SOLE | | 0 | 0 | 294,950 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 710,658 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
SOUTHERN CO | COM | 842587107 | 418,681 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
SOUTHERN COPPER CORP | COM | 84265V105 | 994,762 | 11,558 | SH | | SOLE | | 0 | 0 | 11,558 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,014,383 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23,191,069 | 278,371 | SH | | SOLE | | 0 | 0 | 278,371 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,177,510 | 69,185 | SH | | SOLE | | 0 | 0 | 69,185 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 282,537 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,101,037 | 22,042 | SH | | SOLE | | 0 | 0 | 22,042 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,322,815 | 17,153 | SH | | SOLE | | 0 | 0 | 17,153 |
STARBUCKS CORP | COM | 855244109 | 371,714 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
TESLA INC | COM | 88160R101 | 1,061,507 | 4,272 | SH | | SOLE | | 0 | 0 | 4,272 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 329,154 | 5,346 | SH | | SOLE | | 0 | 0 | 5,346 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369,056 | 701 | SH | | SOLE | | 0 | 0 | 701 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 447,131 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,732,952 | 407,677 | SH | | SOLE | | 0 | 0 | 407,677 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 279,997 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,207,517 | 24,461 | SH | | SOLE | | 0 | 0 | 24,461 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,299,068 | 82,957 | SH | | SOLE | | 0 | 0 | 82,957 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35,478,368 | 146,744 | SH | | SOLE | | 0 | 0 | 146,744 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,142,109 | 17,461 | SH | | SOLE | | 0 | 0 | 17,461 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 945,323 | 10,699 | SH | | SOLE | | 0 | 0 | 10,699 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,008,245 | 73,193 | SH | | SOLE | | 0 | 0 | 73,193 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 380,637 | 7,456 | SH | | SOLE | | 0 | 0 | 7,456 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,199,731 | 364,479 | SH | | SOLE | | 0 | 0 | 364,479 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,940,499 | 257,634 | SH | | SOLE | | 0 | 0 | 257,634 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,252,505 | 218,618 | SH | | SOLE | | 0 | 0 | 218,618 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 31,919,176 | 402,309 | SH | | SOLE | | 0 | 0 | 402,309 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 286,409 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,435 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
WELLTOWER INC | COM | 95040Q104 | 1,299,037 | 14,407 | SH | | SOLE | | 0 | 0 | 14,407 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 364,345 | 10,479 | SH | | SOLE | | 0 | 0 | 10,479 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 34,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |