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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   341,544 2,535 SH   SOLE   0 0 2,535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   305,728 3,668 SH   SOLE   0 0 3,668
ALPHABET INC CAP STK CL C 02079K107   373,070 3,084 SH   SOLE   0 0 3,084
ALPHABET INC CAP STK CL A 02079K305   2,315,836 19,347 SH   SOLE   0 0 19,347
ALPS ETF TR OSHARES EUR QLT 00162Q379   7,608,163 271,139 SH   SOLE   0 0 271,139
AMARIN CORP PLC SPONS ADR NEW 023111206   120,645 101,382 SH   SOLE   0 0 101,382
AMAZON COM INC COM 023135106   3,766,492 28,893 SH   SOLE   0 0 28,893
AMGEN INC COM 031162100   258,660 1,165 SH   SOLE   0 0 1,165
AMYRIS INC COM NEW 03236M200   99,686 96,782 SH   SOLE   0 0 96,782
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   247,697 12,379 SH   SOLE   0 0 12,379
APPLE INC COM 037833100   7,806,212 40,244 SH   SOLE   0 0 40,244
ARK ETF TR INNOVATION ETF 00214Q104   8,733,511 197,859 SH   SOLE   0 0 197,859
BOEING CO COM 097023105   550,105 2,605 SH   SOLE   0 0 2,605
CARNIVAL CORP COMMON STOCK 143658300   298,343 15,844 SH   SOLE   0 0 15,844
CHERRY HILL MTG INVT CORP COM 164651101   48,486 10,038 SH   SOLE   0 0 10,038
CHEVRON CORP NEW COM 166764100   231,016 1,468 SH   SOLE   0 0 1,468
COCA COLA CO COM 191216100   828,774 13,762 SH   SOLE   0 0 13,762
CORMEDIX INC COM 21900C308   105,180 26,527 SH   SOLE   0 0 26,527
CREDIT SUISSE ASSET MGMT INC COM 224916106   33,590 11,425 SH   SOLE   0 0 11,425
DATADOG INC CL A COM 23804L103   320,227 3,255 SH   SOLE   0 0 3,255
DELTA AIR LINES INC DEL COM NEW 247361702   5,674,588 119,364 SH   SOLE   0 0 119,364
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,797,362 66,201 SH   SOLE   0 0 66,201
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   451,651 13,091 SH   SOLE   0 0 13,091
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   285,168 5,204 SH   SOLE   0 0 5,204
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   278,042 11,928 SH   SOLE   0 0 11,928
DISNEY WALT CO COM 254687106   606,220 6,790 SH   SOLE   0 0 6,790
DNP SELECT INCOME FD INC COM 23325P104   23,036,215 2,198,112 SH   SOLE   0 0 2,198,112
DOUBLELINE INCOME SOLUTIONS COM 258622109   120,809 10,143 SH   SOLE   0 0 10,143
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   146,908 11,568 SH   SOLE   0 0 11,568
EXXON MOBIL CORP COM 30231G102   247,834 2,311 SH   SOLE   0 0 2,311
FASTENAL CO COM 311900104   202,137 3,427 SH   SOLE   0 0 3,427
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   547,857 34,305 SH   SOLE   0 0 34,305
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   512,377 14,096 SH   SOLE   0 0 14,096
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   269,403 12,720 SH   SOLE   0 0 12,720
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,682,829 235,253 SH   SOLE   0 0 235,253
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   30,737,866 409,402 SH   SOLE   0 0 409,402
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   481,534 8,105 SH   SOLE   0 0 8,105
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   248,014 6,258 SH   SOLE   0 0 6,258
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   26,379,108 553,369 SH   SOLE   0 0 553,369
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   584,230 3,815 SH   SOLE   0 0 3,815
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,418,880 30,125 SH   SOLE   0 0 30,125
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,378,020 118,720 SH   SOLE   0 0 118,720
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,724,062 52,788 SH   SOLE   0 0 52,788
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   32,705,641 740,449 SH   SOLE   0 0 740,449
FORD MTR CO DEL COM 345370860   152,496 10,079 SH   SOLE   0 0 10,079
GENERAL ELECTRIC CO COM NEW 369604301   493,100 4,489 SH   SOLE   0 0 4,489
HOME DEPOT INC COM 437076102   2,028,379 6,530 SH   SOLE   0 0 6,530
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   634,287 15,925 SH   SOLE   0 0 15,925
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   525,562 6,609 SH   SOLE   0 0 6,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,426,851 4,852 SH   SOLE   0 0 4,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,237,617 8,271 SH   SOLE   0 0 8,271
INVESCO QQQ TR UNIT SER 1 46090E103   54,162,019 146,614 SH   SOLE   0 0 146,614
ISHARES INC CORE MSCI EMKT 46434G103   551,028 11,179 SH   SOLE   0 0 11,179
ISHARES TR 7-10 YR TRSY BD 464287440   565,968 5,859 SH   SOLE   0 0 5,859
ISHARES TR CORE MSCI TOTAL 46432F834   229,576 3,666 SH   SOLE   0 0 3,666
ISHARES TR CORE S&P MCP ETF 464287507   13,448,342 51,432 SH   SOLE   0 0 51,432
ISHARES TR CORE S&P500 ETF 464287200   1,762,682 3,955 SH   SOLE   0 0 3,955
ISHARES TR EAFE SML CP ETF 464288273   17,635,290 299,005 SH   SOLE   0 0 299,005
ISHARES TR EAFE VALUE ETF 464288877   831,356 16,987 SH   SOLE   0 0 16,987
ISHARES TR EXPONENTIAL TECH 46434V381   280,632 5,047 SH   SOLE   0 0 5,047
ISHARES TR FLTG RATE NT ETF 46429B655   1,180,882 23,237 SH   SOLE   0 0 23,237
ISHARES TR IBOXX HI YD ETF 464288513   906,519 12,076 SH   SOLE   0 0 12,076
ISHARES TR ISHS 1-5YR INVS 464288646   633,551 12,628 SH   SOLE   0 0 12,628
ISHARES TR JPMORGAN USD EMG 464288281   4,734,021 54,703 SH   SOLE   0 0 54,703
ISHARES TR MBS ETF 464288588   330,120 3,540 SH   SOLE   0 0 3,540
ISHARES TR MSCI EAFE ETF 464287465   2,897,024 39,959 SH   SOLE   0 0 39,959
ISHARES TR NATIONAL MUN ETF 464288414   1,096,932 10,278 SH   SOLE   0 0 10,278
ISHARES TR RESIDENTIAL MULT 464288562   524,574 7,159 SH   SOLE   0 0 7,159
ISHARES TR RUS 1000 ETF 464287622   25,737,109 105,592 SH   SOLE   0 0 105,592
ISHARES TR RUS 1000 VAL ETF 464287598   1,307,919 8,287 SH   SOLE   0 0 8,287
ISHARES TR RUS 2000 VAL ETF 464287630   1,587,943 11,278 SH   SOLE   0 0 11,278
ISHARES TR RUSSELL 2000 ETF 464287655   998,292 5,331 SH   SOLE   0 0 5,331
ISHARES TR S&P 500 GRWT ETF 464287309   670,096 9,508 SH   SOLE   0 0 9,508
ISHARES TR SELECT DIVID ETF 464287168   237,223 2,094 SH   SOLE   0 0 2,094
ISHARES TR SP SMCP600VL ETF 464287879   320,456 3,370 SH   SOLE   0 0 3,370
ISHARES TR TIPS BD ETF 464287176   2,115,661 19,659 SH   SOLE   0 0 19,659
ISHARES TR US HLTHCARE ETF 464287762   1,366,158 4,875 SH   SOLE   0 0 4,875
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,268,057 85,123 SH   SOLE   0 0 85,123
JOHNSON & JOHNSON COM 478160104   519,509 3,139 SH   SOLE   0 0 3,139
JPMORGAN CHASE & CO COM 46625H100   222,458 1,530 SH   SOLE   0 0 1,530
LILLY ELI & CO COM 532457108   11,454,941 24,425 SH   SOLE   0 0 24,425
MASTERCARD INCORPORATED CL A 57636Q104   406,070 1,032 SH   SOLE   0 0 1,032
MERCK & CO INC COM 58933Y105   228,765 1,983 SH   SOLE   0 0 1,983
META PLATFORMS INC CL A 30303M102   895,091 3,119 SH   SOLE   0 0 3,119
MGM RESORTS INTERNATIONAL COM 552953101   551,409 12,555 SH   SOLE   0 0 12,555
MICROSOFT CORP COM 594918104   1,383,053 4,061 SH   SOLE   0 0 4,061
NVIDIA CORPORATION COM 67066G104   826,922 1,955 SH   SOLE   0 0 1,955
PEPSICO INC COM 713448108   306,613 1,655 SH   SOLE   0 0 1,655
PROCTER AND GAMBLE CO COM 742718109   279,213 1,840 SH   SOLE   0 0 1,840
ROYAL CARIBBEAN GROUP COM V7780T103   248,976 2,400 SH   SOLE   0 0 2,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,828,257 79,334 SH   SOLE   0 0 79,334
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   259,687 5,023 SH   SOLE   0 0 5,023
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,970,865 261,235 SH   SOLE   0 0 261,235
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   778,323 14,862 SH   SOLE   0 0 14,862
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,420,297 192,244 SH   SOLE   0 0 192,244
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,182,362 79,770 SH   SOLE   0 0 79,770
SELECT SECTOR SPDR TR ENERGY 81369Y506   262,424 3,233 SH   SOLE   0 0 3,233
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   756,323 22,436 SH   SOLE   0 0 22,436
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,649,326 282,550 SH   SOLE   0 0 282,550
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,713,932 125,924 SH   SOLE   0 0 125,924
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   414,152 3,859 SH   SOLE   0 0 3,859
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   635,395 9,710 SH   SOLE   0 0 9,710
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   685,034 3,940 SH   SOLE   0 0 3,940
SOUTHERN CO COM 842587107   389,557 5,545 SH   SOLE   0 0 5,545
SOUTHERN COPPER CORP COM 84265V105   821,255 11,448 SH   SOLE   0 0 11,448
SPDR S&P 500 ETF TR TR UNIT 78462F103   673,303 1,519 SH   SOLE   0 0 1,519
SPDR SER TR AEROSPACE DEF 78464A631   2,329,350 19,167 SH   SOLE   0 0 19,167
SPDR SER TR DJ REIT ETF 78464A607   2,128,418 23,534 SH   SOLE   0 0 23,534
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,042,256 285,558 SH   SOLE   0 0 285,558
SPDR SER TR S&P BIOTECH 78464A870   8,880,197 106,733 SH   SOLE   0 0 106,733
SPDR SER TR S&P HOMEBUILD 78464A888   239,729 2,985 SH   SOLE   0 0 2,985
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   139,153 17,863 SH   SOLE   0 0 17,863
STARBUCKS CORP COM 855244109   399,208 4,030 SH   SOLE   0 0 4,030
TESLA INC COM 88160R101   1,167,495 4,460 SH   SOLE   0 0 4,460
UBER TECHNOLOGIES INC COM 90353T100   230,787 5,346 SH   SOLE   0 0 5,346
UNITEDHEALTH GROUP INC COM 91324P102   336,929 701 SH   SOLE   0 0 701
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,918,455 393,174 SH   SOLE   0 0 393,174
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   309,978 2,036 SH   SOLE   0 0 2,036
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   262,730 1,034 SH   SOLE   0 0 1,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,139,630 43,773 SH   SOLE   0 0 43,773
VANGUARD INDEX FDS MID CAP ETF 922908629   18,156,685 82,470 SH   SOLE   0 0 82,470
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,011,964 12,111 SH   SOLE   0 0 12,111
VANGUARD INDEX FDS SML CP GRW ETF 922908595   35,264,613 153,498 SH   SOLE   0 0 153,498
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,774,669 17,136 SH   SOLE   0 0 17,136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,569,094 87,736 SH   SOLE   0 0 87,736
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   306,863 6,110 SH   SOLE   0 0 6,110
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,143,379 358,755 SH   SOLE   0 0 358,755
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,089,225 203,584 SH   SOLE   0 0 203,584
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,667,847 213,433 SH   SOLE   0 0 213,433
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   31,699,470 422,153 SH   SOLE   0 0 422,153
VANGUARD WORLD FD ESG US STK ETF 921910733   3,160,861 40,343 SH   SOLE   0 0 40,343
VANGUARD WORLD FDS INF TECH ETF 92204A702   225,948 511 SH   SOLE   0 0 511
VERIZON COMMUNICATIONS INC COM 92343V104   278,439 7,487 SH   SOLE   0 0 7,487
WELLTOWER INC COM 95040Q104   1,334,224 16,494 SH   SOLE   0 0 16,494
WEYERHAEUSER CO MTN BE COM NEW 962166104   358,939 10,711 SH   SOLE   0 0 10,711