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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 379,023 1,637 SH SOLE 0 0 1,637
ADVANCED MICRO DEVICES INC COM 007903107 277,632 1,716 SH SOLE 0 0 1,716
AFLAC INC COM 001055102 314,112 2,812 SH SOLE 0 0 2,812
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440,168 2,463 SH SOLE 0 0 2,463
ALPHABET INC CAP STK CL A 02079K305 3,958,842 16,285 SH SOLE 0 0 16,285
ALPHABET INC CAP STK CL C 02079K107 747,054 3,067 SH SOLE 0 0 3,067
AMAZON COM INC COM 023135106 5,822,886 26,519 SH SOLE 0 0 26,519
AMERICAN EXPRESS CO COM 025816109 233,607 703 SH SOLE 0 0 703
AMGEN INC COM 031162100 228,528 810 SH SOLE 0 0 810
APPLE INC COM 037833100 8,037,153 31,564 SH SOLE 0 0 31,564
ARK ETF TR INNOVATION ETF 00214Q104 733,408 8,498 SH SOLE 0 0 8,498
AUTOMATIC DATA PROCESSING IN COM 053015103 208,723 711 SH SOLE 0 0 711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,942,979 83,429 SH SOLE 0 0 83,429
BOEING CO COM 097023105 404,371 1,874 SH SOLE 0 0 1,874
BROADCOM INC COM 11135F101 479,381 1,453 SH SOLE 0 0 1,453
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 812,155 23,768 SH SOLE 0 0 23,768
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,205,168 35,740 SH SOLE 0 0 35,740
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,367,668 50,116 SH SOLE 0 0 50,116
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 18,978,162 714,002 SH SOLE 0 0 714,002
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 460,050 20,249 SH SOLE 0 0 20,249
CARNIVAL CORP UNIT 99/99/9999 143658300 358,803 12,411 SH SOLE 0 0 12,411
CISCO SYS INC COM 17275R102 458,497 6,701 SH SOLE 0 0 6,701
COCA COLA CO COM 191216100 935,661 14,108 SH SOLE 0 0 14,108
CORMEDIX INC COM 21900C308 524,013 45,057 SH SOLE 0 0 45,057
CREDIT SUISSE ASSET MGMT INC COM 224916106 33,476 11,425 SH SOLE 0 0 11,425
CROWDSTRIKE HLDGS INC CL A 22788C105 478,121 975 SH SOLE 0 0 975
DATADOG INC CL A COM 23804L103 207,050 1,454 SH SOLE 0 0 1,454
DELTA AIR LINES INC DEL COM NEW 247361702 7,669,745 135,150 SH SOLE 0 0 135,150
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 242,622 3,349 SH SOLE 0 0 3,349
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 285,243 4,167 SH SOLE 0 0 4,167
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,017,304 52,302 SH SOLE 0 0 52,302
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 376,532 11,999 SH SOLE 0 0 11,999
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 541,266 12,112 SH SOLE 0 0 12,112
DISNEY WALT CO COM 254687106 566,306 4,946 SH SOLE 0 0 4,946
DNP SELECT INCOME FD INC COM 23325P104 1,799,708 179,791 SH SOLE 0 0 179,791
ELI LILLY & CO COM 532457108 9,964,703 13,060 SH SOLE 0 0 13,060
EXXON MOBIL CORP COM 30231G102 292,845 2,597 SH SOLE 0 0 2,597
FASTENAL CO COM 311900104 336,053 6,853 SH SOLE 0 0 6,853
FERRARI N V COM N3167Y103 220,776 455 SH SOLE 0 0 455
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 220,903 5,000 SH SOLE 0 0 5,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,899,905 28,247 SH SOLE 0 0 28,247
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,054,156 211,211 SH SOLE 0 0 211,211
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 35,427,036 378,332 SH SOLE 0 0 378,332
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 349,806 1,951 SH SOLE 0 0 1,951
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 290,856 7,650 SH SOLE 0 0 7,650
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,801,593 337,449 SH SOLE 0 0 337,449
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 378,988 8,862 SH SOLE 0 0 8,862
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 842,168 18,372 SH SOLE 0 0 18,372
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 346,529 5,784 SH SOLE 0 0 5,784
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,863,207 91,307 SH SOLE 0 0 91,307
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,415,216 54,372 SH SOLE 0 0 54,372
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 333,635 8,769 SH SOLE 0 0 8,769
GE AEROSPACE COM NEW 369604301 1,301,549 4,327 SH SOLE 0 0 4,327
GE VERNOVA INC COM 36828A101 619,238 1,007 SH SOLE 0 0 1,007
GOLDMAN SACHS GROUP INC COM 38141G104 265,201 333 SH SOLE 0 0 333
HOME DEPOT INC COM 437076102 2,501,210 6,173 SH SOLE 0 0 6,173
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,624,472 6,574 SH SOLE 0 0 6,574
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 388,899 8,398 SH SOLE 0 0 8,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,645,624 36,914 SH SOLE 0 0 36,914
INVESCO QQQ TR UNIT SER 1 46090E103 80,292,181 133,738 SH SOLE 0 0 133,738
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 284,700 4,380 SH SOLE 0 0 4,380
ISHARES TR CORE MSCI TOTAL 46432F834 279,880 3,389 SH SOLE 0 0 3,389
ISHARES TR CORE US AGGBD ET 464287226 245,845 2,452 SH SOLE 0 0 2,452
ISHARES TR RUSSELL 2000 ETF 464287655 915,184 3,782 SH SOLE 0 0 3,782
ISHARES TR EAFE VALUE ETF 464288877 905,459 13,349 SH SOLE 0 0 13,349
ISHARES TR S&P 100 ETF 464287101 250,125 751 SH SOLE 0 0 751
ISHARES TR JPMORGAN USD EMG 464288281 1,206,851 12,678 SH SOLE 0 0 12,678
ISHARES TR EAFE SML CP ETF 464288273 3,227,801 42,072 SH SOLE 0 0 42,072
ISHARES TR NATIONAL MUN ETF 464288414 435,531 4,090 SH SOLE 0 0 4,090
ISHARES TR CORE S&P MCP ETF 464287507 14,110,835 216,225 SH SOLE 0 0 216,225
ISHARES TR ISHS 1-5YR INVS 464288646 553,796 10,443 SH SOLE 0 0 10,443
ISHARES TR IBOXX HI YD ETF 464288513 382,582 4,712 SH SOLE 0 0 4,712
ISHARES TR RUS 2000 VAL ETF 464287630 1,628,753 9,212 SH SOLE 0 0 9,212
ISHARES TR 7-10 YR TRSY BD 464287440 479,891 4,975 SH SOLE 0 0 4,975
ISHARES TR S&P 500 GRWT ETF 464287309 1,020,483 8,453 SH SOLE 0 0 8,453
ISHARES TR TIPS BD ETF 464287176 861,933 7,750 SH SOLE 0 0 7,750
ISHARES TR RUS 1000 GRW ETF 464287614 221,307 472 SH SOLE 0 0 472
ISHARES TR RUSSELL 3000 ETF 464287689 205,885 543 SH SOLE 0 0 543
ISHARES TR US HLTHCARE ETF 464287762 443,291 7,549 SH SOLE 0 0 7,549
ISHARES TR RUS 1000 VAL ETF 464287598 1,423,419 6,992 SH SOLE 0 0 6,992
ISHARES TR MSCI EAFE ETF 464287465 3,203,481 34,310 SH SOLE 0 0 34,310
ISHARES TR SELECT DIVID ETF 464287168 261,524 1,840 SH SOLE 0 0 1,840
ISHARES TR CORE S&P500 ETF 464287200 4,133,139 6,175 SH SOLE 0 0 6,175
ISHARES TR RUS 1000 ETF 464287622 41,843,229 114,488 SH SOLE 0 0 114,488
ISHARES TR RESIDENTIAL MULT 464288562 520,455 6,125 SH SOLE 0 0 6,125
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,636,176 170,238 SH SOLE 0 0 170,238
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,398,821 22,235 SH SOLE 0 0 22,235
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 477,655 8,365 SH SOLE 0 0 8,365
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11,940,529 257,284 SH SOLE 0 0 257,284
JOHNSON & JOHNSON COM 478160104 580,905 3,133 SH SOLE 0 0 3,133
JPMORGAN CHASE & CO. COM 46625H100 573,403 1,818 SH SOLE 0 0 1,818
MARVELL TECHNOLOGY INC COM 573874104 304,336 3,620 SH SOLE 0 0 3,620
MASTERCARD INCORPORATED CL A 57636Q104 213,641 376 SH SOLE 0 0 376
META PLATFORMS INC CL A 30303M102 2,078,028 2,830 SH SOLE 0 0 2,830
MGM RESORTS INTERNATIONAL COM 552953101 319,847 9,228 SH SOLE 0 0 9,228
MICROSOFT CORP COM 594918104 2,169,620 4,189 SH SOLE 0 0 4,189
NEBIUS GROUP N.V. SHS CLASS A N97284108 564,671 5,030 SH SOLE 0 0 5,030
NVIDIA CORPORATION COM 67066G104 3,952,194 21,182 SH SOLE 0 0 21,182
ORACLE CORP COM 68389X105 699,337 2,487 SH SOLE 0 0 2,487
PALANTIR TECHNOLOGIES INC CL A 69608A108 448,754 2,460 SH SOLE 0 0 2,460
PEPSICO INC COM 713448108 242,624 1,728 SH SOLE 0 0 1,728
PROCTER AND GAMBLE CO COM 742718109 264,618 1,722 SH SOLE 0 0 1,722
PROSHARES TR ULTRPRO S&P500 74347X864 673,668 6,042 SH SOLE 0 0 6,042
QUALCOMM INC COM 747525103 203,724 1,225 SH SOLE 0 0 1,225
ROYAL CARIBBEAN GROUP COM V7780T103 630,878 1,950 SH SOLE 0 0 1,950
RTX CORPORATION COM 75513E101 231,313 1,382 SH SOLE 0 0 1,382
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 348,328 13,548 SH SOLE 0 0 13,548
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,144,273 42,459 SH SOLE 0 0 42,459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,940,814 73,683 SH SOLE 0 0 73,683
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,762,090 118,646 SH SOLE 0 0 118,646
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,136,915 1,396,957 SH SOLE 0 0 1,396,957
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,379,022 372,008 SH SOLE 0 0 372,008
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 580,228 18,183 SH SOLE 0 0 18,183
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 323,757 10,923 SH SOLE 0 0 10,923
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,679,013 253,478 SH SOLE 0 0 253,478
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306,539 3,515 SH SOLE 0 0 3,515
SELECT SECTOR SPDR TR INDL 81369Y704 540,261 3,503 SH SOLE 0 0 3,503
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,129,786 20,972 SH SOLE 0 0 20,972
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,963,758 165,005 SH SOLE 0 0 165,005
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 744,566 2,642 SH SOLE 0 0 2,642
SOUTHERN CO COM 842587107 385,058 4,063 SH SOLE 0 0 4,063
SOUTHERN COPPER CORP COM 84265V105 1,253,895 10,332 SH SOLE 0 0 10,332
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,823,024 2,737 SH SOLE 0 0 2,737
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,577,535 35,704 SH SOLE 0 0 35,704
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 216,468 1,954 SH SOLE 0 0 1,954
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,781,257 35,502 SH SOLE 0 0 35,502
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 23,669,542 267,000 SH SOLE 0 0 267,000
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,949,429 12,553 SH SOLE 0 0 12,553
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,772,011 17,669 SH SOLE 0 0 17,669
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,840,500 39,734 SH SOLE 0 0 39,734
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,152,829 30,579 SH SOLE 0 0 30,579
TESLA INC COM 88160R101 1,731,295 3,893 SH SOLE 0 0 3,893
TIDAL TRUST I GOD BLESS AMER 886364462 215,598 4,793 SH SOLE 0 0 4,793
UBER TECHNOLOGIES INC COM 90353T100 533,545 5,446 SH SOLE 0 0 5,446
UNITEDHEALTH GROUP INC COM 91324P102 235,495 682 SH SOLE 0 0 682
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 233,330 2,354 SH SOLE 0 0 2,354
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 984,067 3,015 SH SOLE 0 0 3,015
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,571,726 523,771 SH SOLE 0 0 523,771
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 639,620 12,932 SH SOLE 0 0 12,932
VANGUARD INDEX FDS MID CAP ETF 922908629 25,011,389 85,148 SH SOLE 0 0 85,148
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,042,325 11,401 SH SOLE 0 0 11,401
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,985,829 127,632 SH SOLE 0 0 127,632
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,040,697 4,986 SH SOLE 0 0 4,986
VANGUARD INDEX FDS GROWTH ETF 922908736 306,035 638 SH SOLE 0 0 638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304,854 498 SH SOLE 0 0 498
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,533,449 16,862 SH SOLE 0 0 16,862
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,241,422 59,827 SH SOLE 0 0 59,827
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 313,389 6,259 SH SOLE 0 0 6,259
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,173,792 415,036 SH SOLE 0 0 415,036
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,935,255 403,463 SH SOLE 0 0 403,463
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,788,878 184,387 SH SOLE 0 0 184,387
VANGUARD STAR FDS VG TL INTL STK F 921909768 411,946 5,608 SH SOLE 0 0 5,608
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 610,499 4,331 SH SOLE 0 0 4,331
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41,641,075 464,900 SH SOLE 0 0 464,900
VANGUARD WORLD FD INF TECH ETF 92204A702 282,104 378 SH SOLE 0 0 378
VERIZON COMMUNICATIONS INC COM 92343V104 319,317 7,265 SH SOLE 0 0 7,265
WELLTOWER INC COM 95040Q104 1,935,132 10,863 SH SOLE 0 0 10,863
WHEELS UP EXPERIENCE INC COM CL A 96328L205 18,400 10,000 SH SOLE 0 0 10,000