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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 371 2,765 SH   SOLE   0 0 2,765
AFLAC INC COM 001055102 201 3,575 SH   SOLE   0 0 3,575
ALPHABET INC CAP STK CL C 02079K107 278 2,894 SH   SOLE   0 0 2,894
ALPHABET INC CAP STK CL A 02079K305 1,886 19,716 SH   SOLE   0 0 19,716
ALPS ETF TR OSHARES EUR QLT 00162Q379 6,514 325,516 SH   SOLE   0 0 325,516
AMARIN CORP PLC SPONS ADR NEW 023111206 32 29,382 SH   SOLE   0 0 29,382
AMAZON COM INC COM 023135106 3,321 29,389 SH   SOLE   0 0 29,389
AMGEN INC COM 031162100 257 1,140 SH   SOLE   0 0 1,140
AMYRIS INC COM NEW 03236M200 283 96,782 SH   SOLE   0 0 96,782
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 179 10,409 SH   SOLE   0 0 10,409
APPLE INC COM 037833100 5,747 41,584 SH   SOLE   0 0 41,584
ARK ETF TR INNOVATION ETF 00214Q104 7,939 210,410 SH   SOLE   0 0 210,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,598 77,140 SH   SOLE   0 0 77,140
BOEING CO COM 097023105 334 2,755 SH   SOLE   0 0 2,755
CARNIVAL CORP COMMON STOCK 143658300 146 20,785 SH   SOLE   0 0 20,785
CHEVRON CORP NEW COM 166764100 208 1,448 SH   SOLE   0 0 1,448
COCA COLA CO COM 191216100 773 13,800 SH   SOLE   0 0 13,800
CREDIT SUISSE ASSET MGMT INC COM 224916106 30 11,425 SH   SOLE   0 0 11,425
DATADOG INC CL A COM 23804L103 302 3,401 SH   SOLE   0 0 3,401
DELTA AIR LINES INC DEL COM NEW 247361702 3,140 111,888 SH   SOLE   0 0 111,888
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 298 6,398 SH   SOLE   0 0 6,398
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,472 66,201 SH   SOLE   0 0 66,201
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 385 13,006 SH   SOLE   0 0 13,006
DISNEY WALT CO COM 254687106 674 7,145 SH   SOLE   0 0 7,145
DNP SELECT INCOME FD INC COM 23325P104 13,859 1,337,766 SH   SOLE   0 0 1,337,766
DOUBLELINE INCOME SOLUTIONS COM 258622109 115 10,661 SH   SOLE   0 0 10,661
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 145 13,107 SH   SOLE   0 0 13,107
EXXON MOBIL CORP COM 30231G102 267 3,055 SH   SOLE   0 0 3,055
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 767 45,957 SH   SOLE   0 0 45,957
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 266 14,389 SH   SOLE   0 0 14,389
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 543 17,013 SH   SOLE   0 0 17,013
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,302 267,503 SH   SOLE   0 0 267,503
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 201 5,251 SH   SOLE   0 0 5,251
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 489 3,706 SH   SOLE   0 0 3,706
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27,468 413,549 SH   SOLE   0 0 413,549
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,110 28,552 SH   SOLE   0 0 28,552
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 26,654 562,924 SH   SOLE   0 0 562,924
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,712 288,441 SH   SOLE   0 0 288,441
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 757 12,759 SH   SOLE   0 0 12,759
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,212 71,011 SH   SOLE   0 0 71,011
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 24,406 560,541 SH   SOLE   0 0 560,541
GENERAL ELECTRIC CO COM NEW 369604301 317 5,115 SH   SOLE   0 0 5,115
HOME DEPOT INC COM 437076102 1,765 6,398 SH   SOLE   0 0 6,398
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 728 17,937 SH   SOLE   0 0 17,937
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 461 6,607 SH   SOLE   0 0 6,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,169 5,164 SH   SOLE   0 0 5,164
INVESCO QQQ TR UNIT SER 1 46090E103 43,847 164,059 SH   SOLE   0 0 164,059
ISHARES INC CORE MSCI EMKT 46434G103 403 9,387 SH   SOLE   0 0 9,387
ISHARES TR ISHS 1-5YR INVS 464288646 647 13,131 SH   SOLE   0 0 13,131
ISHARES TR RESIDENTIAL MULT 464288562 516 7,179 SH   SOLE   0 0 7,179
ISHARES TR US HLTHCARE ETF 464287762 1,419 5,611 SH   SOLE   0 0 5,611
ISHARES TR CORE S&P500 ETF 464287200 1,056 2,945 SH   SOLE   0 0 2,945
ISHARES TR JPMORGAN USD EMG 464288281 13,074 164,663 SH   SOLE   0 0 164,663
ISHARES TR RUS 2000 VAL ETF 464287630 1,684 13,062 SH   SOLE   0 0 13,062
ISHARES TR MBS ETF 464288588 577 6,301 SH   SOLE   0 0 6,301
ISHARES TR 7-10 YR TRSY BD 464287440 557 5,806 SH   SOLE   0 0 5,806
ISHARES TR CORE MSCI TOTAL 46432F834 550 10,806 SH   SOLE   0 0 10,806
ISHARES TR NATIONAL MUN ETF 464288414 1,004 9,784 SH   SOLE   0 0 9,784
ISHARES TR SP SMCP600VL ETF 464287879 1,013 12,288 SH   SOLE   0 0 12,288
ISHARES TR TIPS BD ETF 464287176 2,725 25,978 SH   SOLE   0 0 25,978
ISHARES TR S&P 500 GRWT ETF 464287309 563 9,730 SH   SOLE   0 0 9,730
ISHARES TR RUS 1000 ETF 464287622 12,819 64,961 SH   SOLE   0 0 64,961
ISHARES TR SELECT DIVID ETF 464287168 223 2,081 SH   SOLE   0 0 2,081
ISHARES TR IBOXX HI YD ETF 464288513 949 13,287 SH   SOLE   0 0 13,287
ISHARES TR CORE S&P MCP ETF 464287507 21,437 97,771 SH   SOLE   0 0 97,771
ISHARES TR RUS 1000 VAL ETF 464287598 1,181 8,688 SH   SOLE   0 0 8,688
ISHARES TR EAFE VALUE ETF 464288877 643 16,693 SH   SOLE   0 0 16,693
ISHARES TR EXPONENTIAL TECH 46434V381 224 5,031 SH   SOLE   0 0 5,031
ISHARES TR FLTG RATE NT ETF 46429B655 3,695 73,509 SH   SOLE   0 0 73,509
ISHARES TR EAFE SML CP ETF 464288273 22,533 461,922 SH   SOLE   0 0 461,922
ISHARES TR MSCI EAFE ETF 464287465 2,233 39,868 SH   SOLE   0 0 39,868
ISHARES TR RUSSELL 2000 ETF 464287655 890 5,396 SH   SOLE   0 0 5,396
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 562 11,198 SH   SOLE   0 0 11,198
JOHNSON & JOHNSON COM 478160104 478 2,925 SH   SOLE   0 0 2,925
LILLY ELI & CO COM 532457108 7,893 24,409 SH   SOLE   0 0 24,409
MASTERCARD INCORPORATED CL A 57636Q104 293 1,032 SH   SOLE   0 0 1,032
META PLATFORMS INC CL A 30303M102 466 3,431 SH   SOLE   0 0 3,431
MGM RESORTS INTERNATIONAL COM 552953101 388 13,055 SH   SOLE   0 0 13,055
MICROSOFT CORP COM 594918104 899 3,861 SH   SOLE   0 0 3,861
NVIDIA CORPORATION COM 67066G104 225 1,855 SH   SOLE   0 0 1,855
PEPSICO INC COM 713448108 266 1,631 SH   SOLE   0 0 1,631
PROCTER AND GAMBLE CO COM 742718109 219 1,736 SH   SOLE   0 0 1,736
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 526 12,428 SH   SOLE   0 0 12,428
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,443 298,137 SH   SOLE   0 0 298,137
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,268 80,643 SH   SOLE   0 0 80,643
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 408 6,141 SH   SOLE   0 0 6,141
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 490 12,966 SH   SOLE   0 0 12,966
SELECT SECTOR SPDR TR ENERGY 81369Y506 219 3,036 SH   SOLE   0 0 3,036
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 894 13,643 SH   SOLE   0 0 13,643
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 325 3,926 SH   SOLE   0 0 3,926
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461 3,883 SH   SOLE   0 0 3,883
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 691 22,748 SH   SOLE   0 0 22,748
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,680 268,808 SH   SOLE   0 0 268,808
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,625 21,674 SH   SOLE   0 0 21,674
SOUTHERN CO COM 842587107 314 4,623 SH   SOLE   0 0 4,623
SOUTHERN COPPER CORP COM 84265V105 506 11,293 SH   SOLE   0 0 11,293
SPDR S&P 500 ETF TR TR UNIT 78462F103 744 2,084 SH   SOLE   0 0 2,084
SPDR SER TR DJ REIT ETF 78464A607 2,056 24,400 SH   SOLE   0 0 24,400
SPDR SER TR S&P BIOTECH 78464A870 21,471 270,686 SH   SOLE   0 0 270,686
SPDR SER TR S&P 600 SMCP VAL 78464A300 22,591 336,480 SH   SOLE   0 0 336,480
SPDR SER TR AEROSPACE DEF 78464A631 1,895 20,670 SH   SOLE   0 0 20,670
STARBUCKS CORP COM 855244109 311 3,694 SH   SOLE   0 0 3,694
TESLA INC COM 88160R101 1,183 4,460 SH   SOLE   0 0 4,460
UNITEDHEALTH GROUP INC COM 91324P102 381 754 SH   SOLE   0 0 754
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13,164 501,872 SH   SOLE   0 0 501,872
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 216 1,169 SH   SOLE   0 0 1,169
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 216 1,034 SH   SOLE   0 0 1,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,557 74,531 SH   SOLE   0 0 74,531
VANGUARD INDEX FDS MID CAP ETF 922908629 1,115 5,930 SH   SOLE   0 0 5,930
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 811 10,111 SH   SOLE   0 0 10,111
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33,639 172,395 SH   SOLE   0 0 172,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,090 17,215 SH   SOLE   0 0 17,215
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,492 95,703 SH   SOLE   0 0 95,703
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,073 377,932 SH   SOLE   0 0 377,932
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,780 249,924 SH   SOLE   0 0 249,924
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26,604 429,161 SH   SOLE   0 0 429,161
VANGUARD WORLD FD ESG US STK ETF 921910733 13,940 221,592 SH   SOLE   0 0 221,592
VERIZON COMMUNICATIONS INC COM 92343V104 316 8,321 SH   SOLE   0 0 8,321
WELLTOWER INC COM 95040Q104 1,071 16,651 SH   SOLE   0 0 16,651
WEYERHAEUSER CO MTN BE COM NEW 962166104 302 10,572 SH   SOLE   0 0 10,572