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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   399,911 2,581 SH   SOLE   0 0 2,581
ADVANCED MICRO DEVICES INC COM 007903107   235,119 1,595 SH   SOLE   0 0 1,595
AFLAC INC COM 001055102   246,289 2,985 SH   SOLE   0 0 2,985
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   427,623 5,517 SH   SOLE   0 0 5,517
ALPHABET INC CAP STK CL A 02079K305   2,632,319 18,844 SH   SOLE   0 0 18,844
ALPHABET INC CAP STK CL C 02079K107   467,181 3,315 SH   SOLE   0 0 3,315
AMARIN CORP PLC SPONS ADR NEW 023111206   101,253 116,382 SH   SOLE   0 0 116,382
AMAZON COM INC COM 023135106   4,338,495 28,554 SH   SOLE   0 0 28,554
AMGEN INC COM 031162100   345,995 1,201 SH   SOLE   0 0 1,201
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   206,969 10,685 SH   SOLE   0 0 10,685
APPLE INC COM 037833100   7,523,220 39,076 SH   SOLE   0 0 39,076
ARK ETF TR INNOVATION ETF 00214Q104   9,272,984 177,067 SH   SOLE   0 0 177,067
BANK AMERICA CORP COM 060505104   330,442 9,814 SH   SOLE   0 0 9,814
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,481,650 88,268 SH   SOLE   0 0 88,268
BOEING CO COM 097023105   683,752 2,623 SH   SOLE   0 0 2,623
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   499,892 22,027 SH   SOLE   0 0 22,027
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   281,076 10,379 SH   SOLE   0 0 10,379
CARNIVAL CORP UNIT 99/99/9999 143658300   272,983 14,724 SH   SOLE   0 0 14,724
CHEVRON CORP NEW COM 166764100   221,192 1,483 SH   SOLE   0 0 1,483
COCA COLA CO COM 191216100   815,538 13,839 SH   SOLE   0 0 13,839
CORMEDIX INC COM 21900C308   114,782 30,527 SH   SOLE   0 0 30,527
COSTCO WHSL CORP NEW COM 22160K105   202,321 307 SH   SOLE   0 0 307
CREDIT SUISSE ASSET MGMT INC COM 224916106   35,761 11,425 SH   SOLE   0 0 11,425
DATADOG INC CL A COM 23804L103   368,996 3,040 SH   SOLE   0 0 3,040
DELTA AIR LINES INC DEL COM NEW 247361702   5,790,957 143,946 SH   SOLE   0 0 143,946
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   487,223 13,090 SH   SOLE   0 0 13,090
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   291,282 11,928 SH   SOLE   0 0 11,928
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,935,060 66,201 SH   SOLE   0 0 66,201
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   311,645 5,227 SH   SOLE   0 0 5,227
DISNEY WALT CO COM 254687106   575,527 6,374 SH   SOLE   0 0 6,374
DNP SELECT INCOME FD INC COM 23325P104   17,193,837 2,027,575 SH   SOLE   0 0 2,027,575
ELI LILLY & CO COM 532457108   11,091,667 19,028 SH   SOLE   0 0 19,028
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   159,988 11,593 SH   SOLE   0 0 11,593
EXXON MOBIL CORP COM 30231G102   232,925 2,330 SH   SOLE   0 0 2,330
FASTENAL CO COM 311900104   221,942 3,427 SH   SOLE   0 0 3,427
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   280,738 16,651 SH   SOLE   0 0 16,651
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   396,429 10,313 SH   SOLE   0 0 10,313
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   220,004 9,941 SH   SOLE   0 0 9,941
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,265,520 227,814 SH   SOLE   0 0 227,814
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,895,792 62,856 SH   SOLE   0 0 62,856
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   424,246 7,111 SH   SOLE   0 0 7,111
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   990,194 29,709 SH   SOLE   0 0 29,709
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   31,781,125 397,066 SH   SOLE   0 0 397,066
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,332,748 25,793 SH   SOLE   0 0 25,793
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   25,893,837 535,882 SH   SOLE   0 0 535,882
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   206,809 4,975 SH   SOLE   0 0 4,975
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   370,798 2,346 SH   SOLE   0 0 2,346
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   31,541,405 707,127 SH   SOLE   0 0 707,127
FORD MTR CO DEL COM 345370860   146,234 11,996 SH   SOLE   0 0 11,996
GENERAL ELECTRIC CO COM NEW 369604301   571,843 4,480 SH   SOLE   0 0 4,480
HOME DEPOT INC COM 437076102   2,186,412 6,309 SH   SOLE   0 0 6,309
INTEL CORP COM 458140100   272,675 5,426 SH   SOLE   0 0 5,426
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   612,177 13,866 SH   SOLE   0 0 13,866
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   209,541 1,243 SH   SOLE   0 0 1,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,585,935 48,589 SH   SOLE   0 0 48,589
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   570,114 6,348 SH   SOLE   0 0 6,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,131,243 7,169 SH   SOLE   0 0 7,169
INVESCO QQQ TR UNIT SER 1 46090E103   55,491,610 135,504 SH   SOLE   0 0 135,504
ISHARES INC CORE MSCI EMKT 46434G103   501,182 9,909 SH   SOLE   0 0 9,909
ISHARES TR CORE US AGGBD ET 464287226   283,829 2,860 SH   SOLE   0 0 2,860
ISHARES TR SP SMCP600VL ETF 464287879   285,672 2,772 SH   SOLE   0 0 2,772
ISHARES TR RUS 1000 ETF 464287622   30,760,648 117,291 SH   SOLE   0 0 117,291
ISHARES TR JPMORGAN USD EMG 464288281   2,167,000 24,332 SH   SOLE   0 0 24,332
ISHARES TR MBS ETF 464288588   254,230 2,702 SH   SOLE   0 0 2,702
ISHARES TR RUS 2000 VAL ETF 464287630   1,651,503 10,632 SH   SOLE   0 0 10,632
ISHARES TR EXPONENTIAL TECH 46434V381   262,505 4,385 SH   SOLE   0 0 4,385
ISHARES TR RUSSELL 3000 ETF 464287689   203,261 743 SH   SOLE   0 0 743
ISHARES TR IBOXX HI YD ETF 464288513   838,155 10,830 SH   SOLE   0 0 10,830
ISHARES TR 7-10 YR TRSY BD 464287440   545,657 5,661 SH   SOLE   0 0 5,661
ISHARES TR RUSSELL 2000 ETF 464287655   1,035,525 5,159 SH   SOLE   0 0 5,159
ISHARES TR RUS 1000 GRW ETF 464287614   206,175 680 SH   SOLE   0 0 680
ISHARES TR RESIDENTIAL MULT 464288562   505,083 6,870 SH   SOLE   0 0 6,870
ISHARES TR ISHS 1-5YR INVS 464288646   671,276 13,092 SH   SOLE   0 0 13,092
ISHARES TR CORE MSCI TOTAL 46432F834   206,345 3,178 SH   SOLE   0 0 3,178
ISHARES TR CORE S&P MCP ETF 464287507   13,643,854 49,229 SH   SOLE   0 0 49,229
ISHARES TR NATIONAL MUN ETF 464288414   793,468 7,319 SH   SOLE   0 0 7,319
ISHARES TR S&P 500 GRWT ETF 464287309   708,875 9,439 SH   SOLE   0 0 9,439
ISHARES TR CORE S&P500 ETF 464287200   2,454,503 5,139 SH   SOLE   0 0 5,139
ISHARES TR SELECT DIVID ETF 464287168   245,430 2,094 SH   SOLE   0 0 2,094
ISHARES TR RUS 1000 VAL ETF 464287598   1,372,624 8,306 SH   SOLE   0 0 8,306
ISHARES TR TIPS BD ETF 464287176   1,530,541 14,239 SH   SOLE   0 0 14,239
ISHARES TR US HLTHCARE ETF 464287762   1,055,197 3,686 SH   SOLE   0 0 3,686
ISHARES TR EAFE VALUE ETF 464288877   767,122 14,724 SH   SOLE   0 0 14,724
ISHARES TR MSCI EAFE ETF 464287465   2,939,929 39,017 SH   SOLE   0 0 39,017
ISHARES TR EAFE SML CP ETF 464288273   13,420,957 216,817 SH   SOLE   0 0 216,817
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,203,421 123,500 SH   SOLE   0 0 123,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   561,865 10,219 SH   SOLE   0 0 10,219
JOHNSON & JOHNSON COM 478160104   464,134 2,961 SH   SOLE   0 0 2,961
JPMORGAN CHASE & CO COM 46625H100   283,588 1,667 SH   SOLE   0 0 1,667
MASTERCARD INCORPORATED CL A 57636Q104   440,075 1,032 SH   SOLE   0 0 1,032
MERCK & CO INC COM 58933Y105   212,944 1,953 SH   SOLE   0 0 1,953
META PLATFORMS INC CL A 30303M102   1,153,202 3,258 SH   SOLE   0 0 3,258
MGM RESORTS INTERNATIONAL COM 552953101   497,725 11,140 SH   SOLE   0 0 11,140
MICROSOFT CORP COM 594918104   1,619,519 4,307 SH   SOLE   0 0 4,307
NVIDIA CORPORATION COM 67066G104   991,148 2,001 SH   SOLE   0 0 2,001
PEPSICO INC COM 713448108   306,619 1,805 SH   SOLE   0 0 1,805
PROCTER AND GAMBLE CO COM 742718109   296,955 2,026 SH   SOLE   0 0 2,026
PROSHARES TR ULTRPRO S&P500 74347X864   333,553 6,093 SH   SOLE   0 0 6,093
ROYAL CARIBBEAN GROUP COM V7780T103   304,302 2,350 SH   SOLE   0 0 2,350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,734,555 338,034 SH   SOLE   0 0 338,034
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,783,085 75,300 SH   SOLE   0 0 75,300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,251,256 22,185 SH   SOLE   0 0 22,185
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   236,766 2,854 SH   SOLE   0 0 2,854
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   289,652 5,203 SH   SOLE   0 0 5,203
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,736,002 184,928 SH   SOLE   0 0 184,928
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   207,646 2,757 SH   SOLE   0 0 2,757
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,623,032 50,250 SH   SOLE   0 0 50,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   853,667 22,704 SH   SOLE   0 0 22,704
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,302,453 141,534 SH   SOLE   0 0 141,534
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   352,352 5,564 SH   SOLE   0 0 5,564
SELECT SECTOR SPDR TR ENERGY 81369Y506   285,448 3,405 SH   SOLE   0 0 3,405
SELECT SECTOR SPDR TR INDL 81369Y704   442,803 3,885 SH   SOLE   0 0 3,885
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,815,698 294,950 SH   SOLE   0 0 294,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   710,658 3,692 SH   SOLE   0 0 3,692
SOUTHERN CO COM 842587107   418,681 5,971 SH   SOLE   0 0 5,971
SOUTHERN COPPER CORP COM 84265V105   994,762 11,558 SH   SOLE   0 0 11,558
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,014,383 2,134 SH   SOLE   0 0 2,134
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,191,069 278,371 SH   SOLE   0 0 278,371
SPDR SER TR S&P BIOTECH 78464A870   6,177,510 69,185 SH   SOLE   0 0 69,185
SPDR SER TR S&P HOMEBUILD 78464A888   282,537 2,954 SH   SOLE   0 0 2,954
SPDR SER TR DJ REIT ETF 78464A607   2,101,037 22,042 SH   SOLE   0 0 22,042
SPDR SER TR AEROSPACE DEF 78464A631   2,322,815 17,153 SH   SOLE   0 0 17,153
STARBUCKS CORP COM 855244109   371,714 3,872 SH   SOLE   0 0 3,872
TESLA INC COM 88160R101   1,061,507 4,272 SH   SOLE   0 0 4,272
UBER TECHNOLOGIES INC COM 90353T100   329,154 5,346 SH   SOLE   0 0 5,346
UNITEDHEALTH GROUP INC COM 91324P102   369,056 701 SH   SOLE   0 0 701
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   447,131 2,557 SH   SOLE   0 0 2,557
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,732,952 407,677 SH   SOLE   0 0 407,677
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   279,997 1,034 SH   SOLE   0 0 1,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,207,517 24,461 SH   SOLE   0 0 24,461
VANGUARD INDEX FDS MID CAP ETF 922908629   19,299,068 82,957 SH   SOLE   0 0 82,957
VANGUARD INDEX FDS SML CP GRW ETF 922908595   35,478,368 146,744 SH   SOLE   0 0 146,744
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,142,109 17,461 SH   SOLE   0 0 17,461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   945,323 10,699 SH   SOLE   0 0 10,699
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,008,245 73,193 SH   SOLE   0 0 73,193
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   380,637 7,456 SH   SOLE   0 0 7,456
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,199,731 364,479 SH   SOLE   0 0 364,479
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,940,499 257,634 SH   SOLE   0 0 257,634
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,252,505 218,618 SH   SOLE   0 0 218,618
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   31,919,176 402,309 SH   SOLE   0 0 402,309
VANGUARD WORLD FD ESG US STK ETF 921910733   286,409 3,367 SH   SOLE   0 0 3,367
VERIZON COMMUNICATIONS INC COM 92343V104   264,435 7,014 SH   SOLE   0 0 7,014
WELLTOWER INC COM 95040Q104   1,299,037 14,407 SH   SOLE   0 0 14,407
WEYERHAEUSER CO MTN BE COM NEW 962166104   364,345 10,479 SH   SOLE   0 0 10,479
WHEELS UP EXPERIENCE INC COM CL A 96328L205   34,300 10,000 SH   SOLE   0 0 10,000