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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
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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   380,924 2,556 SH   SOLE   0 0 2,556
AFLAC INC COM 001055102   215,135 2,803 SH   SOLE   0 0 2,803
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   430,925 4,968 SH   SOLE   0 0 4,968
ALPHABET INC CAP STK CL A 02079K305   2,520,233 19,259 SH   SOLE   0 0 19,259
ALPHABET INC CAP STK CL C 02079K107   406,623 3,084 SH   SOLE   0 0 3,084
ALPS ETF TR OSHARES EUR QLT 00162Q379   6,582,565 256,124 SH   SOLE   0 0 256,124
AMARIN CORP PLC SPONS ADR NEW 023111206   107,072 116,382 SH   SOLE   0 0 116,382
AMAZON COM INC COM 023135106   3,625,463 28,520 SH   SOLE   0 0 28,520
AMGEN INC COM 031162100   315,313 1,173 SH   SOLE   0 0 1,173
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   197,790 10,515 SH   SOLE   0 0 10,515
APPLE INC COM 037833100   6,891,614 40,252 SH   SOLE   0 0 40,252
ARK ETF TR INNOVATION ETF 00214Q104   7,501,784 189,105 SH   SOLE   0 0 189,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,468,485 89,833 SH   SOLE   0 0 89,833
BOEING CO COM 097023105   537,692 2,805 SH   SOLE   0 0 2,805
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   351,297 16,339 SH   SOLE   0 0 16,339
CARNIVAL CORP COMMON STOCK 143658300   203,660 14,844 SH   SOLE   0 0 14,844
CHEVRON CORP NEW COM 166764100   248,706 1,475 SH   SOLE   0 0 1,475
COCA COLA CO COM 191216100   771,780 13,787 SH   SOLE   0 0 13,787
CORMEDIX INC COM 21900C308   112,950 30,527 SH   SOLE   0 0 30,527
CREDIT SUISSE ASSET MGMT INC COM 224916106   29,591 11,425 SH   SOLE   0 0 11,425
DATADOG INC CL A COM 23804L103   279,374 3,067 SH   SOLE   0 0 3,067
DELTA AIR LINES INC DEL COM NEW 247361702   5,140,474 138,932 SH   SOLE   0 0 138,932
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   444,502 13,066 SH   SOLE   0 0 13,066
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,734,471 66,201 SH   SOLE   0 0 66,201
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   268,619 11,928 SH   SOLE   0 0 11,928
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   273,784 5,216 SH   SOLE   0 0 5,216
DISNEY WALT CO COM 254687106   534,136 6,590 SH   SOLE   0 0 6,590
DNP SELECT INCOME FD INC COM 23325P104   20,081,528 2,109,404 SH   SOLE   0 0 2,109,404
ELI LILLY & CO COM 532457108   11,118,318 20,699 SH   SOLE   0 0 20,699
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   162,476 11,581 SH   SOLE   0 0 11,581
EXXON MOBIL CORP COM 30231G102   272,693 2,319 SH   SOLE   0 0 2,319
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   447,150 27,999 SH   SOLE   0 0 27,999
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   467,316 12,151 SH   SOLE   0 0 12,151
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   259,395 12,429 SH   SOLE   0 0 12,429
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,588,559 233,074 SH   SOLE   0 0 233,074
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   29,667,572 402,928 SH   SOLE   0 0 402,928
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   239,546 6,106 SH   SOLE   0 0 6,106
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   25,802,506 546,200 SH   SOLE   0 0 546,200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   401,145 2,741 SH   SOLE   0 0 2,741
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,284,038 27,944 SH   SOLE   0 0 27,944
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   439,755 7,401 SH   SOLE   0 0 7,401
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,327,504 42,726 SH   SOLE   0 0 42,726
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,643,635 79,660 SH   SOLE   0 0 79,660
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   30,328,110 721,153 SH   SOLE   0 0 721,153
FORD MTR CO DEL COM 345370860   147,919 11,910 SH   SOLE   0 0 11,910
GENERAL ELECTRIC CO COM NEW 369604301   495,156 4,479 SH   SOLE   0 0 4,479
HOME DEPOT INC COM 437076102   1,982,728 6,562 SH   SOLE   0 0 6,562
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   621,725 15,764 SH   SOLE   0 0 15,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,064,115 7,510 SH   SOLE   0 0 7,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,366,718 48,551 SH   SOLE   0 0 48,551
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   532,144 6,610 SH   SOLE   0 0 6,610
INVESCO QQQ TR UNIT SER 1 46090E103   49,762,183 138,896 SH   SOLE   0 0 138,896
ISHARES INC CORE MSCI EMKT 46434G103   498,583 10,477 SH   SOLE   0 0 10,477
ISHARES TR CORE S&P MCP ETF 464287507   12,320,430 49,410 SH   SOLE   0 0 49,410
ISHARES TR CORE MSCI TOTAL 46432F834   202,392 3,374 SH   SOLE   0 0 3,374
ISHARES TR 7-10 YR TRSY BD 464287440   493,608 5,389 SH   SOLE   0 0 5,389
ISHARES TR EAFE SML CP ETF 464288273   13,325,540 235,976 SH   SOLE   0 0 235,976
ISHARES TR EAFE VALUE ETF 464288877   728,607 14,891 SH   SOLE   0 0 14,891
ISHARES TR EXPONENTIAL TECH 46434V381   263,521 5,047 SH   SOLE   0 0 5,047
ISHARES TR FLTG RATE NT ETF 46429B655   1,069,601 21,018 SH   SOLE   0 0 21,018
ISHARES TR IBOXX HI YD ETF 464288513   814,854 11,053 SH   SOLE   0 0 11,053
ISHARES TR ISHS 1-5YR INVS 464288646   682,385 13,694 SH   SOLE   0 0 13,694
ISHARES TR JPMORGAN USD EMG 464288281   2,445,603 29,636 SH   SOLE   0 0 29,636
ISHARES TR MBS ETF 464288588   238,029 2,681 SH   SOLE   0 0 2,681
ISHARES TR MSCI EAFE ETF 464287465   2,761,116 40,063 SH   SOLE   0 0 40,063
ISHARES TR NATIONAL MUN ETF 464288414   925,535 9,026 SH   SOLE   0 0 9,026
ISHARES TR RESIDENTIAL MULT 464288562   456,749 6,926 SH   SOLE   0 0 6,926
ISHARES TR CORE S&P500 ETF 464287200   1,775,387 4,134 SH   SOLE   0 0 4,134
ISHARES TR RUS 1000 VAL ETF 464287598   1,258,115 8,287 SH   SOLE   0 0 8,287
ISHARES TR RUS 2000 VAL ETF 464287630   1,498,274 11,053 SH   SOLE   0 0 11,053
ISHARES TR RUSSELL 2000 ETF 464287655   942,159 5,331 SH   SOLE   0 0 5,331
ISHARES TR S&P 500 GRWT ETF 464287309   645,192 9,430 SH   SOLE   0 0 9,430
ISHARES TR SELECT DIVID ETF 464287168   225,372 2,094 SH   SOLE   0 0 2,094
ISHARES TR SP SMCP600VL ETF 464287879   270,841 3,036 SH   SOLE   0 0 3,036
ISHARES TR TIPS BD ETF 464287176   1,810,798 17,459 SH   SOLE   0 0 17,459
ISHARES TR US HLTHCARE ETF 464287762   993,132 3,677 SH   SOLE   0 0 3,677
ISHARES TR RUS 1000 ETF 464287622   27,179,012 115,700 SH   SOLE   0 0 115,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,533,227 90,339 SH   SOLE   0 0 90,339
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   222,155 4,148 SH   SOLE   0 0 4,148
JOHNSON & JOHNSON COM 478160104   474,053 3,044 SH   SOLE   0 0 3,044
JPMORGAN CHASE & CO COM 46625H100   240,041 1,655 SH   SOLE   0 0 1,655
MASTERCARD INCORPORATED CL A 57636Q104   408,830 1,033 SH   SOLE   0 0 1,033
MERCK & CO INC COM 58933Y105   205,090 1,992 SH   SOLE   0 0 1,992
META PLATFORMS INC CL A 30303M102   966,376 3,219 SH   SOLE   0 0 3,219
MGM RESORTS INTERNATIONAL COM 552953101   422,367 11,490 SH   SOLE   0 0 11,490
MICROSOFT CORP COM 594918104   1,354,059 4,288 SH   SOLE   0 0 4,288
NVIDIA CORPORATION COM 67066G104   877,061 2,016 SH   SOLE   0 0 2,016
PEPSICO INC COM 713448108   304,622 1,798 SH   SOLE   0 0 1,798
PROCTER AND GAMBLE CO COM 742718109   281,577 1,930 SH   SOLE   0 0 1,930
PROSHARES TR ULTRPRO S&P500 74347X864   250,866 6,093 SH   SOLE   0 0 6,093
ROYAL CARIBBEAN GROUP COM V7780T103   216,529 2,350 SH   SOLE   0 0 2,350
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   261,529 5,246 SH   SOLE   0 0 5,246
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,674,082 78,742 SH   SOLE   0 0 78,742
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   970,902 19,188 SH   SOLE   0 0 19,188
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,787,149 188,005 SH   SOLE   0 0 188,005
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,121,796 61,830 SH   SOLE   0 0 61,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,466,685 331,638 SH   SOLE   0 0 331,638
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   753,545 22,718 SH   SOLE   0 0 22,718
SELECT SECTOR SPDR TR INDL 81369Y704   411,215 4,056 SH   SOLE   0 0 4,056
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,094,970 296,301 SH   SOLE   0 0 296,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,294,658 142,105 SH   SOLE   0 0 142,105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   332,700 5,646 SH   SOLE   0 0 5,646
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   629,363 3,839 SH   SOLE   0 0 3,839
SELECT SECTOR SPDR TR ENERGY 81369Y506   294,148 3,254 SH   SOLE   0 0 3,254
SOUTHERN CO COM 842587107   362,152 5,596 SH   SOLE   0 0 5,596
SOUTHERN COPPER CORP COM 84265V105   865,839 11,500 SH   SOLE   0 0 11,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   905,875 2,119 SH   SOLE   0 0 2,119
SPDR SER TR DJ REIT ETF 78464A607   1,886,815 22,749 SH   SOLE   0 0 22,749
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,523,307 283,589 SH   SOLE   0 0 283,589
SPDR SER TR S&P BIOTECH 78464A870   5,557,916 76,115 SH   SOLE   0 0 76,115
SPDR SER TR S&P HOMEBUILD 78464A888   229,069 2,992 SH   SOLE   0 0 2,992
SPDR SER TR AEROSPACE DEF 78464A631   2,060,995 18,385 SH   SOLE   0 0 18,385
STARBUCKS CORP COM 855244109   369,444 4,048 SH   SOLE   0 0 4,048
TESLA INC COM 88160R101   1,073,945 4,292 SH   SOLE   0 0 4,292
UBER TECHNOLOGIES INC COM 90353T100   245,863 5,346 SH   SOLE   0 0 5,346
UNITEDHEALTH GROUP INC COM 91324P102   353,438 701 SH   SOLE   0 0 701
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   364,477 2,514 SH   SOLE   0 0 2,514
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,191,469 413,580 SH   SOLE   0 0 413,580
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   255,233 1,034 SH   SOLE   0 0 1,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,460,830 30,542 SH   SOLE   0 0 30,542
VANGUARD INDEX FDS MID CAP ETF 922908629   17,425,519 83,680 SH   SOLE   0 0 83,680
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,135,181 150,038 SH   SOLE   0 0 150,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,672,585 17,290 SH   SOLE   0 0 17,290
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   876,654 11,587 SH   SOLE   0 0 11,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,283,636 83,745 SH   SOLE   0 0 83,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   361,747 7,521 SH   SOLE   0 0 7,521
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,014,292 250,254 SH   SOLE   0 0 250,254
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,366,035 364,152 SH   SOLE   0 0 364,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,932,648 218,385 SH   SOLE   0 0 218,385
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   28,959,616 405,995 SH   SOLE   0 0 405,995
VANGUARD WORLD FD ESG US STK ETF 921910733   324,916 4,320 SH   SOLE   0 0 4,320
VERIZON COMMUNICATIONS INC COM 92343V104   227,921 7,032 SH   SOLE   0 0 7,032
WELLTOWER INC COM 95040Q104   1,291,774 15,769 SH   SOLE   0 0 15,769
WEYERHAEUSER CO MTN BE COM NEW 962166104   329,681 10,753 SH   SOLE   0 0 10,753