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 424 3,135 SH   SOLE   0 0 3,135
ADVANCED MICRO DEVICES INC COM 007903107 221 1,533 SH   SOLE   0 0 1,533
AFLAC INC COM 001055102 208 3,556 SH   SOLE   0 0 3,556
ALPHABET INC CAP STK CL A 02079K305 2,292 791 SH   SOLE   0 0 791
ALPHABET INC CAP STK CL C 02079K107 307 106 SH   SOLE   0 0 106
AMARIN CORP PLC SPONS ADR NEW 023111206 76 22,622 SH   SOLE   0 0 22,622
AMAZON COM INC COM 023135106 4,616 1,385 SH   SOLE   0 0 1,385
AMGEN INC COM 031162100 243 1,079 SH   SOLE   0 0 1,079
AMYRIS INC COM NEW 03236M200 497 91,882 SH   SOLE   0 0 91,882
ANNALY CAPITAL MANAGEMENT IN COM 035710409 330 42,218 SH   SOLE   0 0 42,218
APPLE INC COM 037833100 7,609 42,853 SH   SOLE   0 0 42,853
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 323 4,194 SH   SOLE   0 0 4,194
ARK ETF TR INNOVATION ETF 00214Q104 18,261 193,054 SH   SOLE   0 0 193,054
ARK ETF TR FINTECH INNOVA 00214Q708 216 5,278 SH   SOLE   0 0 5,278
AT&T INC COM 00206R102 307 12,465 SH   SOLE   0 0 12,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,547 82,097 SH   SOLE   0 0 82,097
BOEING CO COM 097023105 674 3,346 SH   SOLE   0 0 3,346
CARNIVAL CORP COMMON STOCK 143658300 435 21,607 SH   SOLE   0 0 21,607
CISCO SYS INC COM 17275R102 330 5,202 SH   SOLE   0 0 5,202
COCA COLA CO COM 191216100 886 14,957 SH   SOLE   0 0 14,957
CREDIT SUISSE ASSET MGMT INC COM 224916106 54 15,822 SH   SOLE   0 0 15,822
CROWDSTRIKE HLDGS INC CL A 22788C105 210 1,028 SH   SOLE   0 0 1,028
DATADOG INC CL A COM 23804L103 627 3,521 SH   SOLE   0 0 3,521
DELTA AIR LINES INC DEL COM NEW 247361702 4,102 104,966 SH   SOLE   0 0 104,966
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 382 6,371 SH   SOLE   0 0 6,371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,920 66,261 SH   SOLE   0 0 66,261
DISNEY WALT CO COM 254687106 1,031 6,658 SH   SOLE   0 0 6,658
DNP SELECT INCOME FD INC COM 23325P104 15,227 1,400,807 SH   SOLE   0 0 1,400,807
DOUBLELINE INCOME SOLUTIONS COM 258622109 168 10,424 SH   SOLE   0 0 10,424
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 101 12,295 SH   SOLE   0 0 12,295
FASTENAL CO COM 311900104 220 3,427 SH   SOLE   0 0 3,427
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,296 63,799 SH   SOLE   0 0 63,799
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 619 23,739 SH   SOLE   0 0 23,739
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 904 22,488 SH   SOLE   0 0 22,488
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,997 246,205 SH   SOLE   0 0 246,205
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 683 4,218 SH   SOLE   0 0 4,218
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 922 15,411 SH   SOLE   0 0 15,411
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 32,318 646,486 SH   SOLE   0 0 646,486
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4,729 114,177 SH   SOLE   0 0 114,177
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36,377 430,244 SH   SOLE   0 0 430,244
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,253 47,023 SH   SOLE   0 0 47,023
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,377 26,591 SH   SOLE   0 0 26,591
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 348 7,262 SH   SOLE   0 0 7,262
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 935 SH   SOLE   0 0 935
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26,076 490,009 SH   SOLE   0 0 490,009
FLAHERTY & CRUMRINE PFD SECS COM 338478100 374 17,240 SH   SOLE   0 0 17,240
GENERAL ELECTRIC CO COM NEW 369604301 513 5,433 SH   SOLE   0 0 5,433
GOLDMAN SACHS GROUP INC COM 38141G104 295 771 SH   SOLE   0 0 771
HOME DEPOT INC COM 437076102 3,039 7,323 SH   SOLE   0 0 7,323
INTEL CORP COM 458140100 411 7,972 SH   SOLE   0 0 7,972
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,225 23,525 SH   SOLE   0 0 23,525
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 601 6,603 SH   SOLE   0 0 6,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,668 5,147 SH   SOLE   0 0 5,147
INVESCO QQQ TR UNIT SER 1 46090E103 70,170 176,374 SH   SOLE   0 0 176,374
ISHARES INC CORE MSCI EMKT 46434G103 514 8,593 SH   SOLE   0 0 8,593
ISHARES INC MSCI EMERG MRKT 464286533 247 3,940 SH   SOLE   0 0 3,940
ISHARES TR TIPS BD ETF 464287176 3,429 26,540 SH   SOLE   0 0 26,540
ISHARES TR IBOXX INV CP ETF 464287242 3,321 25,058 SH   SOLE   0 0 25,058
ISHARES TR MSCI EAFE ETF 464287465 3,191 40,561 SH   SOLE   0 0 40,561
ISHARES TR RUS 2000 VAL ETF 464287630 2,253 13,567 SH   SOLE   0 0 13,567
ISHARES TR RUS 1000 VAL ETF 464287598 1,502 8,946 SH   SOLE   0 0 8,946
ISHARES TR RUSSELL 2000 ETF 464287655 1,407 6,323 SH   SOLE   0 0 6,323
ISHARES TR IBOXX HI YD ETF 464288513 1,324 15,212 SH   SOLE   0 0 15,212
ISHARES TR SP SMCP600VL ETF 464287879 1,313 12,563 SH   SOLE   0 0 12,563
ISHARES TR CORE S&P500 ETF 464287200 1,278 2,679 SH   SOLE   0 0 2,679
ISHARES TR NATIONAL MUN ETF 464288414 1,215 10,446 SH   SOLE   0 0 10,446
ISHARES TR BARCLAYS 7 10 YR 464287440 1,186 10,317 SH   SOLE   0 0 10,317
ISHARES TR EAFE VALUE ETF 464288877 1,163 23,078 SH   SOLE   0 0 23,078
ISHARES TR S&P 500 GRWT ETF 464287309 839 10,031 SH   SOLE   0 0 10,031
ISHARES TR MBS ETF 464288588 741 6,899 SH   SOLE   0 0 6,899
ISHARES TR CORE MSCI TOTAL 46432F834 732 10,314 SH   SOLE   0 0 10,314
ISHARES TR RESIDENTIAL MULT 464288562 722 7,355 SH   SOLE   0 0 7,355
ISHARES TR JPMORGAN USD EMG 464288281 19,636 180,050 SH   SOLE   0 0 180,050
ISHARES TR EXPONENTIAL TECH 46434V381 331 5,017 SH   SOLE   0 0 5,017
ISHARES TR SELECT DIVID ETF 464287168 258 2,102 SH   SOLE   0 0 2,102
ISHARES TR CORE S&P MCP ETF 464287507 29,580 104,493 SH   SOLE   0 0 104,493
ISHARES TR RUS 1000 GRW ETF 464287614 207 676 SH   SOLE   0 0 676
ISHARES TR RUSSELL 3000 ETF 464287689 201 724 SH   SOLE   0 0 724
ISHARES TR RUS 1000 ETF 464287622 32,800 124,040 SH   SOLE   0 0 124,040
ISHARES TR EAFE SML CP ETF 464288273 33,036 451,987 SH   SOLE   0 0 451,987
ISHARES TR ISHS 1-5YR INVS 464288646 659 12,234 SH   SOLE   0 0 12,234
JOHNSON & JOHNSON COM 478160104 455 2,658 SH   SOLE   0 0 2,658
JPMORGAN CHASE & CO COM 46625H100 234 1,478 SH   SOLE   0 0 1,478
LILLY ELI & CO COM 532457108 6,722 24,336 SH   SOLE   0 0 24,336
MASTERCARD INCORPORATED CL A 57636Q104 371 1,032 SH   SOLE   0 0 1,032
MEDICAL PPTYS TRUST INC COM 58463J304 16,353 692,060 SH   SOLE   0 0 692,060
META PLATFORMS INC CL A 30303M102 1,256 3,733 SH   SOLE   0 0 3,733
MGM RESORTS INTERNATIONAL COM 552953101 690 15,379 SH   SOLE   0 0 15,379
MICROSOFT CORP COM 594918104 1,984 5,899 SH   SOLE   0 0 5,899
NVIDIA CORPORATION COM 67066G104 646 2,197 SH   SOLE   0 0 2,197
PEPSICO INC COM 713448108 279 1,606 SH   SOLE   0 0 1,606
PROCTER AND GAMBLE CO COM 742718109 203 1,238 SH   SOLE   0 0 1,238
QUALCOMM INC COM 747525103 258 1,410 SH   SOLE   0 0 1,410
ROYAL CARIBBEAN GROUP COM V7780T103 242 3,150 SH   SOLE   0 0 3,150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 293 2,589 SH   SOLE   0 0 2,589
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19,536 310,642 SH   SOLE   0 0 310,642
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 329 4,076 SH   SOLE   0 0 4,076
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 659 5,787 SH   SOLE   0 0 5,787
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,351 86,214 SH   SOLE   0 0 86,214
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 485 4,734 SH   SOLE   0 0 4,734
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 927 23,746 SH   SOLE   0 0 23,746
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,490 279,684 SH   SOLE   0 0 279,684
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472 4,456 SH   SOLE   0 0 4,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 795 4,572 SH   SOLE   0 0 4,572
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,792 19,815 SH   SOLE   0 0 19,815
SOUTHERN CO COM 842587107 310 4,517 SH   SOLE   0 0 4,517
SOUTHERN COPPER CORP COM 84265V105 685 11,101 SH   SOLE   0 0 11,101
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 229 4,049 SH   SOLE   0 0 4,049
SPDR S&P 500 ETF TR TR UNIT 78462F103 876 1,845 SH   SOLE   0 0 1,845
SPDR SER TR AEROSPACE DEF 78464A631 2,927 25,132 SH   SOLE   0 0 25,132
SPDR SER TR S&P 600 SMCP VAL 78464A300 27,999 330,486 SH   SOLE   0 0 330,486
SPDR SER TR S&P HOMEBUILD 78464A888 428 4,985 SH   SOLE   0 0 4,985
SPDR SER TR DJ REIT ETF 78464A607 3,227 26,415 SH   SOLE   0 0 26,415
SPDR SER TR S&P BIOTECH 78464A870 27,120 242,228 SH   SOLE   0 0 242,228
STARBUCKS CORP COM 855244109 424 3,622 SH   SOLE   0 0 3,622
TARGET CORP COM 87612E106 204 883 SH   SOLE   0 0 883
TESLA INC COM 88160R101 1,825 1,727 SH   SOLE   0 0 1,727
UNITEDHEALTH GROUP INC COM 91324P102 380 757 SH   SOLE   0 0 757
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 329 1,065 SH   SOLE   0 0 1,065
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,897 482,172 SH   SOLE   0 0 482,172
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 312 1,034 SH   SOLE   0 0 1,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,541 390,526 SH   SOLE   0 0 390,526
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,375 161,023 SH   SOLE   0 0 161,023
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,157 9,977 SH   SOLE   0 0 9,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,626 15,018 SH   SOLE   0 0 15,018
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,494 111,076 SH   SOLE   0 0 111,076
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 286 3,194 SH   SOLE   0 0 3,194
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,028 357,230 SH   SOLE   0 0 357,230
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,306 257,969 SH   SOLE   0 0 257,969
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 45,665 534,589 SH   SOLE   0 0 534,589
VERIZON COMMUNICATIONS INC COM 92343V104 446 8,587 SH   SOLE   0 0 8,587
VIACOMCBS INC CL B 92556H206 226 7,485 SH   SOLE   0 0 7,485
WELLTOWER INC COM 95040Q104 1,908 22,247 SH   SOLE   0 0 22,247
WEYERHAEUSER CO MTN BE COM NEW 962166104 460 11,165 SH   SOLE   0 0 11,165
WISDOMTREE TR EMG MKTS SMCAP 97717W281 442 8,346 SH   SOLE   0 0 8,346