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 452 2,788 SH   SOLE   0 0 2,788
AFLAC INC COM 001055102 229 3,562 SH   SOLE   0 0 3,562
ALPHABET INC CAP STK CL A 02079K305 2,445 879 SH   SOLE   0 0 879
ALPHABET INC CAP STK CL C 02079K107 360 129 SH   SOLE   0 0 129
AMARIN CORP PLC SPONS ADR NEW 023111206 74 22,622 SH   SOLE   0 0 22,622
AMAZON COM INC COM 023135106 4,572 1,403 SH   SOLE   0 0 1,403
AMGEN INC COM 031162100 273 1,131 SH   SOLE   0 0 1,131
AMYRIS INC COM NEW 03236M200 405 92,882 SH   SOLE   0 0 92,882
ANNALY CAPITAL MANAGEMENT IN COM 035710409 302 42,929 SH   SOLE   0 0 42,929
APPLE INC COM 037833100 7,288 41,737 SH   SOLE   0 0 41,737
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 230 3,404 SH   SOLE   0 0 3,404
ARK ETF TR INNOVATION ETF 00214Q104 14,306 215,802 SH   SOLE   0 0 215,802
AT&T INC COM 00206R102 296 12,513 SH   SOLE   0 0 12,513
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,545 75,216 SH   SOLE   0 0 75,216
BOEING CO COM 097023105 593 3,096 SH   SOLE   0 0 3,096
CARNIVAL CORP COMMON STOCK 143658300 428 21,175 SH   SOLE   0 0 21,175
CHEVRON CORP NEW COM 166764100 226 1,388 SH   SOLE   0 0 1,388
CISCO SYS INC COM 17275R102 291 5,213 SH   SOLE   0 0 5,213
COCA COLA CO COM 191216100 927 14,957 SH   SOLE   0 0 14,957
CREDIT SUISSE ASSET MGMT INC COM 224916106 55 18,104 SH   SOLE   0 0 18,104
DATADOG INC CL A COM 23804L103 498 3,291 SH   SOLE   0 0 3,291
DELTA AIR LINES INC DEL COM NEW 247361702 4,226 106,786 SH   SOLE   0 0 106,786
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,828 66,292 SH   SOLE   0 0 66,292
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 357 6,376 SH   SOLE   0 0 6,376
DISNEY WALT CO COM 254687106 914 6,663 SH   SOLE   0 0 6,663
DNP SELECT INCOME FD INC COM 23325P104 15,731 1,330,883 SH   SOLE   0 0 1,330,883
DOUBLELINE INCOME SOLUTIONS COM 258622109 153 10,523 SH   SOLE   0 0 10,523
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 139 12,439 SH   SOLE   0 0 12,439
FASTENAL CO COM 311900104 204 3,427 SH   SOLE   0 0 3,427
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,153 60,610 SH   SOLE   0 0 60,610
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 890 21,897 SH   SOLE   0 0 21,897
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 569 22,620 SH   SOLE   0 0 22,620
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,618 256,416 SH   SOLE   0 0 256,416
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32,287 412,878 SH   SOLE   0 0 412,878
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 577 3,867 SH   SOLE   0 0 3,867
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 290 6,342 SH   SOLE   0 0 6,342
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 27,847 568,890 SH   SOLE   0 0 568,890
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,363 27,823 SH   SOLE   0 0 27,823
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,683 248,311 SH   SOLE   0 0 248,311
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 811 13,615 SH   SOLE   0 0 13,615
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4,443 114,662 SH   SOLE   0 0 114,662
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27,713 558,958 SH   SOLE   0 0 558,958
FLAHERTY & CRUMRINE PFD SECS COM 338478100 318 16,147 SH   SOLE   0 0 16,147
FORD MTR CO DEL COM 345370860 172 10,157 SH   SOLE   0 0 10,157
GENERAL ELECTRIC CO COM NEW 369604301 488 5,335 SH   SOLE   0 0 5,335
HOME DEPOT INC COM 437076102 2,083 6,958 SH   SOLE   0 0 6,958
INTEL CORP COM 458140100 376 7,592 SH   SOLE   0 0 7,592
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,009 20,571 SH   SOLE   0 0 20,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,489 5,151 SH   SOLE   0 0 5,151
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 570 6,604 SH   SOLE   0 0 6,604
INVESCO QQQ TR UNIT SER 1 46090E103 60,432 166,691 SH   SOLE   0 0 166,691
ISHARES INC CORE MSCI EMKT 46434G103 482 8,683 SH   SOLE   0 0 8,683
ISHARES TR TIPS BD ETF 464287176 3,274 26,284 SH   SOLE   0 0 26,284
ISHARES TR SELECT DIVID ETF 464287168 270 2,106 SH   SOLE   0 0 2,106
ISHARES TR EAFE SML CP ETF 464288273 31,029 467,726 SH   SOLE   0 0 467,726
ISHARES TR JPMORGAN USD EMG 464288281 17,695 181,001 SH   SOLE   0 0 181,001
ISHARES TR FLTG RATE NT ETF 46429B655 2,628 52,023 SH   SOLE   0 0 52,023
ISHARES TR IBOXX HI YD ETF 464288513 1,205 14,642 SH   SOLE   0 0 14,642
ISHARES TR EAFE VALUE ETF 464288877 1,122 22,316 SH   SOLE   0 0 22,316
ISHARES TR IBOXX INV CP ETF 464287242 2,536 20,968 SH   SOLE   0 0 20,968
ISHARES TR BARCLAYS 7 10 YR 464287440 879 8,179 SH   SOLE   0 0 8,179
ISHARES TR MBS ETF 464288588 701 6,879 SH   SOLE   0 0 6,879
ISHARES TR MSCI EAFE ETF 464287465 3,000 40,760 SH   SOLE   0 0 40,760
ISHARES TR CORE MSCI TOTAL 46432F834 693 10,405 SH   SOLE   0 0 10,405
ISHARES TR RUS 1000 ETF 464287622 15,441 61,746 SH   SOLE   0 0 61,746
ISHARES TR RUS 1000 VAL ETF 464287598 1,457 8,779 SH   SOLE   0 0 8,779
ISHARES TR RUSSELL 2000 ETF 464287655 1,246 6,071 SH   SOLE   0 0 6,071
ISHARES TR RUS 2000 VAL ETF 464287630 2,176 13,483 SH   SOLE   0 0 13,483
ISHARES TR CORE S&P500 ETF 464287200 1,216 2,681 SH   SOLE   0 0 2,681
ISHARES TR S&P 500 GRWT ETF 464287309 768 10,049 SH   SOLE   0 0 10,049
ISHARES TR SP SMCP600VL ETF 464287879 1,312 12,813 SH   SOLE   0 0 12,813
ISHARES TR CORE S&P MCP ETF 464287507 27,618 102,922 SH   SOLE   0 0 102,922
ISHARES TR NATIONAL MUN ETF 464288414 1,066 9,723 SH   SOLE   0 0 9,723
ISHARES TR ISHS 1-5YR INVS 464288646 613 11,849 SH   SOLE   0 0 11,849
ISHARES TR RESIDENTIAL MULT 464288562 707 7,367 SH   SOLE   0 0 7,367
ISHARES TR EXPONENTIAL TECH 46434V381 296 5,017 SH   SOLE   0 0 5,017
JOHNSON & JOHNSON COM 478160104 481 2,715 SH   SOLE   0 0 2,715
JPMORGAN CHASE & CO COM 46625H100 202 1,485 SH   SOLE   0 0 1,485
LILLY ELI & CO COM 532457108 6,990 24,408 SH   SOLE   0 0 24,408
MASTERCARD INCORPORATED CL A 57636Q104 369 1,032 SH   SOLE   0 0 1,032
META PLATFORMS INC CL A 30303M102 796 3,582 SH   SOLE   0 0 3,582
MGM RESORTS INTERNATIONAL COM 552953101 569 13,564 SH   SOLE   0 0 13,564
MICROSOFT CORP COM 594918104 1,834 5,950 SH   SOLE   0 0 5,950
NVIDIA CORPORATION COM 67066G104 527 1,931 SH   SOLE   0 0 1,931
OSI ETF TR OSHARES EUR QLT 67110P506 8,776 339,501 SH   SOLE   0 0 339,501
PARAMOUNT GLOBAL CLASS B COM 92556H206 239 6,314 SH   SOLE   0 0 6,314
PEPSICO INC COM 713448108 270 1,616 SH   SOLE   0 0 1,616
QUALCOMM INC COM 747525103 234 1,533 SH   SOLE   0 0 1,533
ROYAL CARIBBEAN GROUP COM V7780T103 218 2,600 SH   SOLE   0 0 2,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 334 4,230 SH   SOLE   0 0 4,230
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 620 11,507 SH   SOLE   0 0 11,507
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 475 10,035 SH   SOLE   0 0 10,035
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18,751 308,868 SH   SOLE   0 0 308,868
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,037 82,694 SH   SOLE   0 0 82,694
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278 5,200 SH   SOLE   0 0 5,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,982 268,662 SH   SOLE   0 0 268,662
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 628 3,952 SH   SOLE   0 0 3,952
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 866 22,599 SH   SOLE   0 0 22,599
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404 3,928 SH   SOLE   0 0 3,928
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,706 19,751 SH   SOLE   0 0 19,751
SOUTHERN CO COM 842587107 330 4,554 SH   SOLE   0 0 4,554
SOUTHERN COPPER CORP COM 84265V105 847 11,154 SH   SOLE   0 0 11,154
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 212 3,918 SH   SOLE   0 0 3,918
SPDR S&P 500 ETF TR TR UNIT 78462F103 890 1,970 SH   SOLE   0 0 1,970
SPDR SER TR S&P 600 SMCP VAL 78464A300 27,864 334,383 SH   SOLE   0 0 334,383
SPDR SER TR DJ REIT ETF 78464A607 3,099 26,418 SH   SOLE   0 0 26,418
SPDR SER TR S&P HOMEBUILD 78464A888 289 4,575 SH   SOLE   0 0 4,575
SPDR SER TR AEROSPACE DEF 78464A631 2,924 23,456 SH   SOLE   0 0 23,456
SPDR SER TR S&P BIOTECH 78464A870 25,929 288,483 SH   SOLE   0 0 288,483
STARBUCKS CORP COM 855244109 331 3,637 SH   SOLE   0 0 3,637
TESLA INC COM 88160R101 1,769 1,642 SH   SOLE   0 0 1,642
UNITEDHEALTH GROUP INC COM 91324P102 386 757 SH   SOLE   0 0 757
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 286 1,060 SH   SOLE   0 0 1,060
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,896 490,009 SH   SOLE   0 0 490,009
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 285 1,034 SH   SOLE   0 0 1,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,463 123,246 SH   SOLE   0 0 123,246
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,090 10,058 SH   SOLE   0 0 10,058
VANGUARD INDEX FDS MID CAP ETF 922908629 292 1,229 SH   SOLE   0 0 1,229
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,985 173,237 SH   SOLE   0 0 173,237
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,915 17,197 SH   SOLE   0 0 17,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,896 106,144 SH   SOLE   0 0 106,144
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,251 361,772 SH   SOLE   0 0 361,772
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 257 3,196 SH   SOLE   0 0 3,196
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,119 247,405 SH   SOLE   0 0 247,405
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33,211 420,150 SH   SOLE   0 0 420,150
VANGUARD WORLD FD ESG US STK ETF 921910733 18,786 231,694 SH   SOLE   0 0 231,694
VERIZON COMMUNICATIONS INC COM 92343V104 434 8,523 SH   SOLE   0 0 8,523
WELLTOWER INC COM 95040Q104 1,886 19,616 SH   SOLE   0 0 19,616
WEYERHAEUSER CO MTN BE COM NEW 962166104 410 10,823 SH   SOLE   0 0 10,823
WISDOMTREE TR EMG MKTS SMCAP 97717W281 284 5,328 SH   SOLE   0 0 5,328