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   446,826 2,804 SH   SOLE   0 0 2,804
AFLAC INC COM 001055102   225,676 3,498 SH   SOLE   0 0 3,498
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   272,617 2,668 SH   SOLE   0 0 2,668
ALPHABET INC CAP STK CL A 02079K305   2,035,183 19,620 SH   SOLE   0 0 19,620
ALPHABET INC CAP STK CL C 02079K107   320,734 3,084 SH   SOLE   0 0 3,084
ALPS ETF TR OSHARES EUR QLT 00162Q379   7,833,171 291,304 SH   SOLE   0 0 291,304
AMARIN CORP PLC SPONS ADR NEW 023111206   51,573 34,382 SH   SOLE   0 0 34,382
AMAZON COM INC COM 023135106   3,025,055 29,287 SH   SOLE   0 0 29,287
AMGEN INC COM 031162100   278,566 1,152 SH   SOLE   0 0 1,152
AMYRIS INC COM NEW 03236M200   131,624 96,782 SH   SOLE   0 0 96,782
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   233,233 12,205 SH   SOLE   0 0 12,205
APPLE INC COM 037833100   6,838,415 41,470 SH   SOLE   0 0 41,470
ARK ETF TR INNOVATION ETF 00214Q104   7,978,960 197,793 SH   SOLE   0 0 197,793
BOEING CO COM 097023105   574,656 2,705 SH   SOLE   0 0 2,705
CARNIVAL CORP COMMON STOCK 143658300   193,459 19,060 SH   SOLE   0 0 19,060
CHEVRON CORP NEW COM 166764100   238,405 1,461 SH   SOLE   0 0 1,461
COCA COLA CO COM 191216100   852,229 13,739 SH   SOLE   0 0 13,739
CREDIT SUISSE ASSET MGMT INC COM 224916106   29,363 11,425 SH   SOLE   0 0 11,425
DATADOG INC CL A COM 23804L103   244,937 3,371 SH   SOLE   0 0 3,371
DELTA AIR LINES INC DEL COM NEW 247361702   3,840,205 109,971 SH   SOLE   0 0 109,971
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,686,806 66,201 SH   SOLE   0 0 66,201
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   437,232 13,059 SH   SOLE   0 0 13,059
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   273,602 5,192 SH   SOLE   0 0 5,192
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   275,060 11,928 SH   SOLE   0 0 11,928
DISNEY WALT CO COM 254687106   739,170 7,382 SH   SOLE   0 0 7,382
DNP SELECT INCOME FD INC COM 23325P104   15,331,924 1,391,282 SH   SOLE   0 0 1,391,282
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   163,962 13,148 SH   SOLE   0 0 13,148
ENPHASE ENERGY INC COM 29355A107   205,865 979 SH   SOLE   0 0 979
EXXON MOBIL CORP COM 30231G102   254,812 2,324 SH   SOLE   0 0 2,324
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   611,886 38,339 SH   SOLE   0 0 38,339
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   527,514 14,177 SH   SOLE   0 0 14,177
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   273,016 12,878 SH   SOLE   0 0 12,878
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,189,510 261,743 SH   SOLE   0 0 261,743
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   30,057,991 412,092 SH   SOLE   0 0 412,092
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   743,046 12,486 SH   SOLE   0 0 12,486
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   256,575 6,453 SH   SOLE   0 0 6,453
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   26,532,229 554,256 SH   SOLE   0 0 554,256
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   591,433 3,815 SH   SOLE   0 0 3,815
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,305,200 29,088 SH   SOLE   0 0 29,088
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   12,739,244 281,592 SH   SOLE   0 0 281,592
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,064,046 64,683 SH   SOLE   0 0 64,683
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   25,725,414 570,915 SH   SOLE   0 0 570,915
FORD MTR CO DEL COM 345370860   127,387 10,110 SH   SOLE   0 0 10,110
GENERAL ELECTRIC CO COM NEW 369604301   454,186 4,751 SH   SOLE   0 0 4,751
HOME DEPOT INC COM 437076102   1,920,734 6,508 SH   SOLE   0 0 6,508
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   709,472 16,753 SH   SOLE   0 0 16,753
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   498,961 6,609 SH   SOLE   0 0 6,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,337,865 4,848 SH   SOLE   0 0 4,848
INVESCO QQQ TR UNIT SER 1 46090E103   51,543,202 160,606 SH   SOLE   0 0 160,606
ISHARES INC CORE MSCI EMKT 46434G103   461,374 9,456 SH   SOLE   0 0 9,456
ISHARES TR 7-10 YR TRSY BD 464287440   580,512 5,857 SH   SOLE   0 0 5,857
ISHARES TR CORE MSCI TOTAL 46432F834   661,333 10,675 SH   SOLE   0 0 10,675
ISHARES TR CORE S&P MCP ETF 464287507   24,048,885 96,134 SH   SOLE   0 0 96,134
ISHARES TR CORE S&P500 ETF 464287200   1,608,356 3,913 SH   SOLE   0 0 3,913
ISHARES TR EAFE SML CP ETF 464288273   25,584,951 429,927 SH   SOLE   0 0 429,927
ISHARES TR EAFE VALUE ETF 464288877   811,347 16,718 SH   SOLE   0 0 16,718
ISHARES TR EXPONENTIAL TECH 46434V381   265,598 5,040 SH   SOLE   0 0 5,040
ISHARES TR FLTG RATE NT ETF 46429B655   3,613,067 71,702 SH   SOLE   0 0 71,702
ISHARES TR IBOXX HI YD ETF 464288513   814,576 10,782 SH   SOLE   0 0 10,782
ISHARES TR ISHS 1-5YR INVS 464288646   627,715 12,420 SH   SOLE   0 0 12,420
ISHARES TR JPMORGAN USD EMG 464288281   12,410,158 143,836 SH   SOLE   0 0 143,836
ISHARES TR MBS ETF 464288588   550,529 5,812 SH   SOLE   0 0 5,812
ISHARES TR MSCI EAFE ETF 464287465   2,856,791 39,944 SH   SOLE   0 0 39,944
ISHARES TR NATIONAL MUN ETF 464288414   1,116,589 10,364 SH   SOLE   0 0 10,364
ISHARES TR RESIDENTIAL MULT 464288562   504,162 7,139 SH   SOLE   0 0 7,139
ISHARES TR RUS 1000 ETF 464287622   15,545,323 69,020 SH   SOLE   0 0 69,020
ISHARES TR RUS 1000 VAL ETF 464287598   1,306,809 8,583 SH   SOLE   0 0 8,583
ISHARES TR RUS 2000 VAL ETF 464287630   1,617,623 11,806 SH   SOLE   0 0 11,806
ISHARES TR RUSSELL 2000 ETF 464287655   950,109 5,326 SH   SOLE   0 0 5,326
ISHARES TR S&P 500 GRWT ETF 464287309   606,945 9,500 SH   SOLE   0 0 9,500
ISHARES TR SELECT DIVID ETF 464287168   256,601 2,190 SH   SOLE   0 0 2,190
ISHARES TR SP SMCP600VL ETF 464287879   1,112,562 11,888 SH   SOLE   0 0 11,888
ISHARES TR TIPS BD ETF 464287176   2,438,464 22,118 SH   SOLE   0 0 22,118
ISHARES TR US HLTHCARE ETF 464287762   1,552,228 5,685 SH   SOLE   0 0 5,685
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,166,808 82,806 SH   SOLE   0 0 82,806
JOHNSON & JOHNSON COM 478160104   472,868 3,051 SH   SOLE   0 0 3,051
LILLY ELI & CO COM 532457108   8,387,994 24,425 SH   SOLE   0 0 24,425
MASTERCARD INCORPORATED CL A 57636Q104   375,147 1,032 SH   SOLE   0 0 1,032
MERCK & CO INC COM 58933Y105   209,948 1,973 SH   SOLE   0 0 1,973
META PLATFORMS INC CL A 30303M102   671,638 3,169 SH   SOLE   0 0 3,169
MGM RESORTS INTERNATIONAL COM 552953101   579,916 13,055 SH   SOLE   0 0 13,055
MICROSOFT CORP COM 594918104   1,166,035 4,045 SH   SOLE   0 0 4,045
NVIDIA CORPORATION COM 67066G104   508,799 1,832 SH   SOLE   0 0 1,832
PEPSICO INC COM 713448108   300,202 1,647 SH   SOLE   0 0 1,647
PROCTER AND GAMBLE CO COM 742718109   263,602 1,773 SH   SOLE   0 0 1,773
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,776,356 79,780 SH   SOLE   0 0 79,780
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   239,536 5,006 SH   SOLE   0 0 5,006
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,826,374 38,633 SH   SOLE   0 0 38,633
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   662,471 13,696 SH   SOLE   0 0 13,696
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   895,103 21,348 SH   SOLE   0 0 21,348
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,334,826 267,391 SH   SOLE   0 0 267,391
SELECT SECTOR SPDR TR ENERGY 81369Y506   268,929 3,247 SH   SOLE   0 0 3,247
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   732,875 22,795 SH   SOLE   0 0 22,795
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,969,468 266,706 SH   SOLE   0 0 266,706
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,692,795 28,525 SH   SOLE   0 0 28,525
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   399,558 3,949 SH   SOLE   0 0 3,949
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   808,083 11,938 SH   SOLE   0 0 11,938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   605,641 4,011 SH   SOLE   0 0 4,011
SOUTHERN CO COM 842587107   382,485 5,497 SH   SOLE   0 0 5,497
SOUTHERN COPPER CORP COM 84265V105   867,996 11,384 SH   SOLE   0 0 11,384
SPDR S&P 500 ETF TR TR UNIT 78462F103   662,179 1,617 SH   SOLE   0 0 1,617
SPDR SER TR AEROSPACE DEF 78464A631   2,301,003 19,682 SH   SOLE   0 0 19,682
SPDR SER TR DJ REIT ETF 78464A607   2,086,556 23,503 SH   SOLE   0 0 23,503
SPDR SER TR S&P 600 SMCP VAL 78464A300   25,166,290 330,353 SH   SOLE   0 0 330,353
SPDR SER TR S&P BIOTECH 78464A870   19,204,511 251,995 SH   SOLE   0 0 251,995
SPDR SER TR S&P HOMEBUILD 78464A888   204,395 3,016 SH   SOLE   0 0 3,016
STARBUCKS CORP COM 855244109   407,433 3,913 SH   SOLE   0 0 3,913
TESLA INC COM 88160R101   124,476 600 PRN Call SOLE   0 0 0
TESLA INC COM 88160R101   1,069,249 5,154 SH   SOLE   0 0 5,154
UNITEDHEALTH GROUP INC COM 91324P102   331,286 701 SH   SOLE   0 0 701
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,414,720 478,755 SH   SOLE   0 0 478,755
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   283,741 1,078 SH   SOLE   0 0 1,078
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   238,317 1,034 SH   SOLE   0 0 1,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,977,221 60,859 SH   SOLE   0 0 60,859
VANGUARD INDEX FDS MID CAP ETF 922908629   1,676,925 7,951 SH   SOLE   0 0 7,951
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   963,108 11,598 SH   SOLE   0 0 11,598
VANGUARD INDEX FDS SML CP GRW ETF 922908595   36,529,984 168,800 SH   SOLE   0 0 168,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,575,317 17,517 SH   SOLE   0 0 17,517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,611,046 89,382 SH   SOLE   0 0 89,382
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   276,365 5,455 SH   SOLE   0 0 5,455
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   787,438 9,816 SH   SOLE   0 0 9,816
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   29,496,239 386,937 SH   SOLE   0 0 386,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,051,887 247,074 SH   SOLE   0 0 247,074
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   32,030,683 434,727 SH   SOLE   0 0 434,727
VANGUARD WORLD FD ESG US STK ETF 921910733   14,015,750 195,450 SH   SOLE   0 0 195,450
VANGUARD WORLD FDS INF TECH ETF 92204A702   201,219 522 SH   SOLE   0 0 522
VERIZON COMMUNICATIONS INC COM 92343V104   286,903 7,377 SH   SOLE   0 0 7,377
WELLTOWER INC COM 95040Q104   1,187,878 16,570 SH   SOLE   0 0 16,570
WEYERHAEUSER CO MTN BE COM NEW 962166104   321,421 10,668 SH   SOLE   0 0 10,668