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   449,792 2,783 SH   SOLE   0 0 2,783
AFLAC INC COM 001055102   257,293 3,576 SH   SOLE   0 0 3,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   226,215 2,568 SH   SOLE   0 0 2,568
ALPHABET INC CAP STK CL A 02079K305   1,726,573 19,569 SH   SOLE   0 0 19,569
ALPHABET INC CAP STK CL C 02079K107   246,579 2,779 SH   SOLE   0 0 2,779
ALPS ETF TR OSHARES EUR QLT 00162Q379   7,362,733 311,541 SH   SOLE   0 0 311,541
AMARIN CORP PLC SPONS ADR NEW 023111206   36,762 30,382 SH   SOLE   0 0 30,382
AMAZON COM INC COM 023135106   2,457,588 29,257 SH   SOLE   0 0 29,257
AMGEN INC COM 031162100   300,120 1,143 SH   SOLE   0 0 1,143
AMYRIS INC COM NEW 03236M200   148,076 96,782 SH   SOLE   0 0 96,782
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   253,267 12,015 SH   SOLE   0 0 12,015
APPLE INC COM 037833100   5,439,086 41,862 SH   SOLE   0 0 41,862
ARK ETF TR INNOVATION ETF 00214Q104   6,397,621 204,789 SH   SOLE   0 0 204,789
BOEING CO COM 097023105   524,829 2,755 SH   SOLE   0 0 2,755
CARNIVAL CORP COMMON STOCK 143658300   156,848 19,460 SH   SOLE   0 0 19,460
CHEVRON CORP NEW COM 166764100   261,013 1,454 SH   SOLE   0 0 1,454
COCA COLA CO COM 191216100   880,589 13,844 SH   SOLE   0 0 13,844
CREDIT SUISSE ASSET MGMT INC COM 224916106   28,791 11,425 SH   SOLE   0 0 11,425
DATADOG INC CL A COM 23804L103   250,047 3,402 SH   SOLE   0 0 3,402
DELTA AIR LINES INC DEL COM NEW 247361702   3,596,576 109,451 SH   SOLE   0 0 109,451
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,607,364 66,201 SH   SOLE   0 0 66,201
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   436,277 13,031 SH   SOLE   0 0 13,031
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   265,147 5,184 SH   SOLE   0 0 5,184
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   257,645 11,928 SH   SOLE   0 0 11,928
DISNEY WALT CO COM 254687106   641,530 7,384 SH   SOLE   0 0 7,384
DNP SELECT INCOME FD INC COM 23325P104   15,208,157 1,351,836 SH   SOLE   0 0 1,351,836
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   155,808 13,126 SH   SOLE   0 0 13,126
ENPHASE ENERGY INC COM 29355A107   259,396 979 SH   SOLE   0 0 979
EXXON MOBIL CORP COM 30231G102   255,297 2,315 SH   SOLE   0 0 2,315
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   662,010 39,405 SH   SOLE   0 0 39,405
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   559,203 14,361 SH   SOLE   0 0 14,361
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   277,424 13,192 SH   SOLE   0 0 13,192
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,280,415 265,575 SH   SOLE   0 0 265,575
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   31,003,494 413,656 SH   SOLE   0 0 413,656
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   754,505 12,694 SH   SOLE   0 0 12,694
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   205,338 5,273 SH   SOLE   0 0 5,273
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   26,268,047 554,061 SH   SOLE   0 0 554,061
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   588,006 3,815 SH   SOLE   0 0 3,815
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,259,821 28,684 SH   SOLE   0 0 28,684
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   12,922,280 289,802 SH   SOLE   0 0 289,802
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,169,228 68,451 SH   SOLE   0 0 68,451
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   24,582,933 559,721 SH   SOLE   0 0 559,721
GENERAL ELECTRIC CO COM NEW 369604301   426,933 5,095 SH   SOLE   0 0 5,095
HOME DEPOT INC COM 437076102   2,026,422 6,416 SH   SOLE   0 0 6,416
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   760,144 17,023 SH   SOLE   0 0 17,023
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   497,553 6,608 SH   SOLE   0 0 6,608
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,256,328 5,170 SH   SOLE   0 0 5,170
INVESCO QQQ TR UNIT SER 1 46090E103   43,407,569 163,015 SH   SOLE   0 0 163,015
ISHARES INC CORE MSCI EMKT 46434G103   443,282 9,492 SH   SOLE   0 0 9,492
ISHARES TR 7-10 YR TRSY BD 464287440   559,268 5,839 SH   SOLE   0 0 5,839
ISHARES TR CORE MSCI TOTAL 46432F834   633,675 10,948 SH   SOLE   0 0 10,948
ISHARES TR CORE S&P MCP ETF 464287507   23,455,020 96,966 SH   SOLE   0 0 96,966
ISHARES TR CORE S&P500 ETF 464287200   1,501,054 3,907 SH   SOLE   0 0 3,907
ISHARES TR EAFE SML CP ETF 464288273   25,394,560 449,620 SH   SOLE   0 0 449,620
ISHARES TR EAFE VALUE ETF 464288877   767,042 16,718 SH   SOLE   0 0 16,718
ISHARES TR EXPONENTIAL TECH 46434V381   238,584 5,040 SH   SOLE   0 0 5,040
ISHARES TR FLTG RATE NT ETF 46429B655   3,693,538 73,386 SH   SOLE   0 0 73,386
ISHARES TR IBOXX HI YD ETF 464288513   792,456 10,763 SH   SOLE   0 0 10,763
ISHARES TR ISHS 1-5YR INVS 464288646   657,589 13,199 SH   SOLE   0 0 13,199
ISHARES TR JPMORGAN USD EMG 464288281   12,828,989 151,661 SH   SOLE   0 0 151,661
ISHARES TR MBS ETF 464288588   587,546 6,335 SH   SOLE   0 0 6,335
ISHARES TR MSCI EAFE ETF 464287465   2,632,823 40,110 SH   SOLE   0 0 40,110
ISHARES TR NATIONAL MUN ETF 464288414   1,037,407 9,831 SH   SOLE   0 0 9,831
ISHARES TR RESIDENTIAL MULT 464288562   496,787 7,269 SH   SOLE   0 0 7,269
ISHARES TR RUS 1000 ETF 464287622   14,163,370 67,278 SH   SOLE   0 0 67,278
ISHARES TR RUS 1000 VAL ETF 464287598   1,311,730 8,650 SH   SOLE   0 0 8,650
ISHARES TR RUS 2000 VAL ETF 464287630   1,817,988 13,110 SH   SOLE   0 0 13,110
ISHARES TR RUSSELL 2000 ETF 464287655   931,794 5,344 SH   SOLE   0 0 5,344
ISHARES TR S&P 500 GRWT ETF 464287309   560,791 9,586 SH   SOLE   0 0 9,586
ISHARES TR SELECT DIVID ETF 464287168   263,988 2,189 SH   SOLE   0 0 2,189
ISHARES TR SP SMCP600VL ETF 464287879   1,121,074 12,278 SH   SOLE   0 0 12,278
ISHARES TR TIPS BD ETF 464287176   2,571,233 24,157 SH   SOLE   0 0 24,157
ISHARES TR US HLTHCARE ETF 464287762   1,651,215 5,820 SH   SOLE   0 0 5,820
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,771,594 75,236 SH   SOLE   0 0 75,236
JOHNSON & JOHNSON COM 478160104   524,705 2,970 SH   SOLE   0 0 2,970
JPMORGAN CHASE & CO COM 46625H100   202,608 1,511 SH   SOLE   0 0 1,511
LILLY ELI & CO COM 532457108   8,929,966 24,409 SH   SOLE   0 0 24,409
MASTERCARD INCORPORATED CL A 57636Q104   358,898 1,032 SH   SOLE   0 0 1,032
MERCK & CO INC COM 58933Y105   217,919 1,964 SH   SOLE   0 0 1,964
META PLATFORMS INC CL A 30303M102   408,434 3,394 SH   SOLE   0 0 3,394
MGM RESORTS INTERNATIONAL COM 552953101   437,743 13,055 SH   SOLE   0 0 13,055
MICROSOFT CORP COM 594918104   940,983 3,924 SH   SOLE   0 0 3,924
NVIDIA CORPORATION COM 67066G104   266,046 1,820 SH   SOLE   0 0 1,820
PEPSICO INC COM 713448108   295,452 1,635 SH   SOLE   0 0 1,635
PROCTER AND GAMBLE CO COM 742718109   264,144 1,743 SH   SOLE   0 0 1,743
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,583,351 80,203 SH   SOLE   0 0 80,203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   205,745 4,592 SH   SOLE   0 0 4,592
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,662,573 22,009 SH   SOLE   0 0 22,009
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   587,546 13,013 SH   SOLE   0 0 13,013
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   576,343 14,227 SH   SOLE   0 0 14,227
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,938,126 288,437 SH   SOLE   0 0 288,437
SELECT SECTOR SPDR TR ENERGY 81369Y506   279,187 3,192 SH   SOLE   0 0 3,192
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   764,514 22,354 SH   SOLE   0 0 22,354
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,974,853 270,102 SH   SOLE   0 0 270,102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,347,227 24,639 SH   SOLE   0 0 24,639
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   386,791 3,938 SH   SOLE   0 0 3,938
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   948,568 13,455 SH   SOLE   0 0 13,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   499,624 4,015 SH   SOLE   0 0 4,015
SOUTHERN CO COM 842587107   388,978 5,447 SH   SOLE   0 0 5,447
SOUTHERN COPPER CORP COM 84265V105   684,092 11,328 SH   SOLE   0 0 11,328
SPDR S&P 500 ETF TR TR UNIT 78462F103   610,591 1,597 SH   SOLE   0 0 1,597
SPDR SER TR AEROSPACE DEF 78464A631   2,204,566 20,032 SH   SOLE   0 0 20,032
SPDR SER TR DJ REIT ETF 78464A607   2,106,321 24,169 SH   SOLE   0 0 24,169
SPDR SER TR S&P 600 SMCP VAL 78464A300   24,840,451 334,687 SH   SOLE   0 0 334,687
SPDR SER TR S&P BIOTECH 78464A870   21,845,836 263,203 SH   SOLE   0 0 263,203
STARBUCKS CORP COM 855244109   367,917 3,709 SH   SOLE   0 0 3,709
TESLA INC COM 88160R101   539,405 4,379 SH   SOLE   0 0 4,379
TESLA INC COM 88160R101   73,908 600 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   371,656 701 SH   SOLE   0 0 701
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,154,462 486,842 SH   SOLE   0 0 486,842
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   225,889 1,113 SH   SOLE   0 0 1,113
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   218,112 1,034 SH   SOLE   0 0 1,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,065,511 64,632 SH   SOLE   0 0 64,632
VANGUARD INDEX FDS MID CAP ETF 922908629   1,361,993 6,683 SH   SOLE   0 0 6,683
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   946,960 11,481 SH   SOLE   0 0 11,481
VANGUARD INDEX FDS SML CP GRW ETF 922908595   34,301,802 171,047 SH   SOLE   0 0 171,047
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,198,726 16,731 SH   SOLE   0 0 16,731
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,632,311 93,184 SH   SOLE   0 0 93,184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,945,844 384,969 SH   SOLE   0 0 384,969
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,991,766 250,193 SH   SOLE   0 0 250,193
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   30,065,564 431,790 SH   SOLE   0 0 431,790
VANGUARD WORLD FD ESG US STK ETF 921910733   13,613,125 206,698 SH   SOLE   0 0 206,698
VERIZON COMMUNICATIONS INC COM 92343V104   314,141 7,973 SH   SOLE   0 0 7,973
WELLTOWER INC COM 95040Q104   1,087,617 16,592 SH   SOLE   0 0 16,592
WEYERHAEUSER CO MTN BE COM NEW 962166104   328,966 10,612 SH   SOLE   0 0 10,612