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 |
Apple Computer Inc | COM | 037833100 | 5,112 | 41,853 | SH | | SOLE | | 0 | 0 | 41,853 |
Abbvie Inc | COM | 00287Y109 | 321 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
iShares Barclay's Agg Bond | CORE US AGGBD ET | 464287226 | 209 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
Amgen Incorporated | COM | 031162100 | 222 | 893 | SH | | SOLE | | 0 | 0 | 893 |
Amarin Corp Plc | SPONS ADR NEW | 023111206 | 140 | 22,622 | SH | | SOLE | | 0 | 0 | 22,622 |
Amyris Inc | COM NEW | 03236M200 | 860 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
Amazon Com Inc | COM | 023135106 | 3,646 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
VanEck Vectors Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 14,725 | 461,172 | SH | | SOLE | | 0 | 0 | 461,172 |
ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 299 | 5,851 | SH | | SOLE | | 0 | 0 | 5,851 |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 250 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 16,503 | 137,583 | SH | | SOLE | | 0 | 0 | 137,583 |
ARK Autonomous Technology&Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | 385 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 250 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
Boeing Aircraft | COM | 097023105 | 756 | 2,967 | SH | | SOLE | | 0 | 0 | 2,967 |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 309 | 1,362 | SH | | SOLE | | 0 | 0 | 1,362 |
Vanguard Total Intl Bd Idx | INTL BD IDX ETF | 92203J407 | 18,786 | 328,887 | SH | | SOLE | | 0 | 0 | 328,887 |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 19,213 | 75,205 | SH | | SOLE | | 0 | 0 | 75,205 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 647 | 24,367 | SH | | SOLE | | 0 | 0 | 24,367 |
Credit Suisse Asset Mgmt | COM | 224916106 | 38 | 11,168 | SH | | SOLE | | 0 | 0 | 11,168 |
Cisco Systems Inc | COM | 17275R102 | 283 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
Delta Air Lines Inc | COM NEW | 247361702 | 900 | 18,632 | SH | | SOLE | | 0 | 0 | 18,632 |
Datadog Inc Cl A Com | CL A COM | 23804L103 | 264 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
WisdomTree Emerg Mkts SmallCap | EMG MKTS SMCAP | 97717W281 | 1,162 | 22,649 | SH | | SOLE | | 0 | 0 | 22,649 |
Disney Walt Hldg Co | COM | 254687106 | 1,293 | 7,006 | SH | | SOLE | | 0 | 0 | 7,006 |
DNP Select Income Fund | COM | 23325P104 | 13,765 | 1,393,168 | SH | | SOLE | | 0 | 0 | 1,393,168 |
Doubleline Inc Solutions | COM | 258622109 | 372 | 20,509 | SH | | SOLE | | 0 | 0 | 20,509 |
iShares DJ Sel Div | SELECT DIVID ETF | 464287168 | 248 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
iShares Emer Mkts Min. Vol | MIN VOL EMRG MKT | 464286533 | 442 | 6,999 | SH | | SOLE | | 0 | 0 | 6,999 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 4,663 | 61,463 | SH | | SOLE | | 0 | 0 | 61,463 |
iShares Intl Value | EAFE VALUE ETF | 464288877 | 2,054 | 40,299 | SH | | SOLE | | 0 | 0 | 40,299 |
iShares Emrg Mkts Bnd | JPMORGAN USD EMG | 464288281 | 16,553 | 152,026 | SH | | SOLE | | 0 | 0 | 152,026 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 91 | 11,901 | SH | | SOLE | | 0 | 0 | 11,901 |
Facebook Inc Class A | CL A | 30303M102 | 808 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
First Trust Biotech | NY ARCA BIOTECH | 33733E203 | 629 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
First Trust SSI Strategic Conv | SSI STRG ETF | 33739Q507 | 20,286 | 404,021 | SH | | SOLE | | 0 | 0 | 404,021 |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 405 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
FT Emerging Markets | EMERG MKT ALPH | 33737J182 | 2,653 | 100,544 | SH | | SOLE | | 0 | 0 | 100,544 |
FT Emrging Mkts Sml Cap | EM SML CP ALPH | 33737J307 | 2,939 | 67,528 | SH | | SOLE | | 0 | 0 | 67,528 |
Flaherty & Crumrine Clay | COM | 338478100 | 519 | 22,155 | SH | | SOLE | | 0 | 0 | 22,155 |
First Trust TCW Opp Fixed Inc | TCW OPPORTUNIS | 33740F805 | 25,661 | 485,726 | SH | | SOLE | | 0 | 0 | 485,726 |
First Trust Preferred ETF | PFD SECS INC ETF | 33739E108 | 2,453 | 121,738 | SH | | SOLE | | 0 | 0 | 121,738 |
First TRUST Capital | CAP STRENGTH ETF | 33733E104 | 27,894 | 393,867 | SH | | SOLE | | 0 | 0 | 393,867 |
First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 | 5,089 | 106,263 | SH | | SOLE | | 0 | 0 | 106,263 |
First Trust Short Maturity ETF | FIRST TR ENH NEW | 33739Q408 | 1,295 | 21,588 | SH | | SOLE | | 0 | 0 | 21,588 |
General Electric | COM | 369604103 | 577 | 43,918 | SH | | SOLE | | 0 | 0 | 43,918 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 244 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,213 | 588 | SH | | SOLE | | 0 | 0 | 588 |
Goldman Sachs Group Inc | COM | 38141G104 | 216 | 661 | SH | | SOLE | | 0 | 0 | 661 |
Home Depot Inc | COM | 437076102 | 2,256 | 7,390 | SH | | SOLE | | 0 | 0 | 7,390 |
iShares HiYield Corp Bond | IBOXX HI YD ETF | 464288513 | 1,270 | 14,570 | SH | | SOLE | | 0 | 0 | 14,570 |
First Tr Exchange Traded Fd IV | FIRST TR TA HIYL | 33738D408 | 2,047 | 42,084 | SH | | SOLE | | 0 | 0 | 42,084 |
iShares Lehman 7-10 Bd | BARCLAYS 7 10 YR | 464287440 | 2,775 | 24,573 | SH | | SOLE | | 0 | 0 | 24,573 |
iShares Inc Core Msci Emerging | CORE MSCI EMKT | 46434G103 | 534 | 8,303 | SH | | SOLE | | 0 | 0 | 8,303 |
iShares ShrtTerm Corp Bnd ETF | SH TR CRPORT ETF | 464288646 | 1,569 | 28,685 | SH | | SOLE | | 0 | 0 | 28,685 |
iShares S&P MidCap 400 | CORE S&P MCP ETF | 464287507 | 27,531 | 105,776 | SH | | SOLE | | 0 | 0 | 105,776 |
iShares S&P 600 Val | SP SMCP600VL ETF | 464287879 | 847 | 8,407 | SH | | SOLE | | 0 | 0 | 8,407 |
Intel Corp | COM | 458140100 | 549 | 8,578 | SH | | SOLE | | 0 | 0 | 8,578 |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 1,050 | 2,639 | SH | | SOLE | | 0 | 0 | 2,639 |
iShares S&P 500 Grw | S&P 500 GRWT ETF | 464287309 | 831 | 12,759 | SH | | SOLE | | 0 | 0 | 12,759 |
iShares Rus 1000 | RUS 1000 ETF | 464287622 | 26,130 | 116,739 | SH | | SOLE | | 0 | 0 | 116,739 |
iShares Rus 1000 Val | RUS 1000 VAL ETF | 464287598 | 1,489 | 9,828 | SH | | SOLE | | 0 | 0 | 9,828 |
iShares Rus 2000 | RUSSELL 2000 ETF | 464287655 | 1,815 | 8,213 | SH | | SOLE | | 0 | 0 | 8,213 |
iShares Rus 2000 Value | RUS 2000 VAL ETF | 464287630 | 2,517 | 15,785 | SH | | SOLE | | 0 | 0 | 15,785 |
iShares MSCI Total Intl Stk | CORE MSCI TOTAL | 46432F834 | 428 | 6,089 | SH | | SOLE | | 0 | 0 | 6,089 |
Johnson & Johnson | COM | 478160104 | 432 | 2,629 | SH | | SOLE | | 0 | 0 | 2,629 |
JP Morgan Chase & Co | COM | 46625H100 | 222 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
Coca-Cola | COM | 191216100 | 812 | 15,409 | SH | | SOLE | | 0 | 0 | 15,409 |
Lilly Eli & Company | COM | 532457108 | 4,538 | 24,293 | SH | | SOLE | | 0 | 0 | 24,293 |
First Tr Exchange Traded Fd IV | FST LOW OPPT EFT | 33739Q200 | 23,635 | 462,885 | SH | | SOLE | | 0 | 0 | 462,885 |
iShares Invst Grd Crp Bnd | IBOXX INV CP ETF | 464287242 | 24,286 | 186,746 | SH | | SOLE | | 0 | 0 | 186,746 |
Mastercard Inc | CL A | 57636Q104 | 360 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
IShares MBS ETF | MBS ETF | 464288588 | 1,069 | 9,855 | SH | | SOLE | | 0 | 0 | 9,855 |
Mgm Resorts Intl | COM | 552953101 | 586 | 15,430 | SH | | SOLE | | 0 | 0 | 15,430 |
Medical Properties Trust | COM | 58463J304 | 12,729 | 598,189 | SH | | SOLE | | 0 | 0 | 598,189 |
Microsoft Corp | COM | 594918104 | 1,402 | 5,947 | SH | | SOLE | | 0 | 0 | 5,947 |
iShares S&P Ntl AMT-Free Muni | NATIONAL MUN ETF | 464288414 | 1,050 | 9,051 | SH | | SOLE | | 0 | 0 | 9,051 |
Netflix Inc | COM | 64110L106 | 208 | 399 | SH | | SOLE | | 0 | 0 | 399 |
Annaly Mortg Mgmt | COM | 035710409 | 226 | 26,254 | SH | | SOLE | | 0 | 0 | 26,254 |
Pepsico Incorporated | COM | 713448108 | 223 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
Invesco Russell MdCp Pure Grwt | RUSEL MDCP GWT | 46137V464 | 553 | 6,603 | SH | | SOLE | | 0 | 0 | 6,603 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 52,757 | 165,316 | SH | | SOLE | | 0 | 0 | 165,316 |
Royal Caribbean Cruises | COM | V7780T103 | 244 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
iShares FTSE REIT | RESIDNL REAL EST | 464288562 | 606 | 8,185 | SH | | SOLE | | 0 | 0 | 8,185 |
SPDR Dow Jones Global RE | DJ GLB RL ES ETF | 78463X749 | 273 | 5,783 | SH | | SOLE | | 0 | 0 | 5,783 |
SPDR DJ REIT | DJ REIT ETF | 78464A607 | 3,704 | 39,128 | SH | | SOLE | | 0 | 0 | 39,128 |
Invesco S&P 500 Tech Eq Wght | S&P500 EQL TEC | 46137V282 | 1,573 | 5,830 | SH | | SOLE | | 0 | 0 | 5,830 |
Starbucks Corp | COM | 855244109 | 427 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
Southern Copper Corporation | COM | 84265V105 | 743 | 10,943 | SH | | SOLE | | 0 | 0 | 10,943 |
Schwab US Smallcap | US SML CAP ETF | 808524607 | 490 | 4,911 | SH | | SOLE | | 0 | 0 | 4,911 |
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 253 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
Schwab US Div Equity ETF | US DIVIDEND EQ | 808524797 | 271 | 3,714 | SH | | SOLE | | 0 | 0 | 3,714 |
Schwab Intl Equities | INTL EQTY ETF | 808524805 | 6,632 | 176,290 | SH | | SOLE | | 0 | 0 | 176,290 |
Sch US TIPS ETF | US TIPS ETF | 808524870 | 13,906 | 227,372 | SH | | SOLE | | 0 | 0 | 227,372 |
Schwab US Lrg ETF | US LRG CAP ETF | 808524201 | 552 | 5,748 | SH | | SOLE | | 0 | 0 | 5,748 |
iShares EAFE Small Cap | EAFE SML CP ETF | 464288273 | 28,504 | 396,766 | SH | | SOLE | | 0 | 0 | 396,766 |
SPDR DJ Wilshire Sm Cap Val | S&P 600 SMCP VAL | 78464A300 | 669 | 8,154 | SH | | SOLE | | 0 | 0 | 8,154 |
Semiconductor Holders Tr | SEMICONDUCTOR ET | 92189F676 | 210 | 861 | SH | | SOLE | | 0 | 0 | 861 |
The Southern Company | COM | 842587107 | 274 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
S&P 500 Spdr Trst | TR UNIT | 78462F103 | 691 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
AT&T Inc | COM | 00206R102 | 231 | 7,622 | SH | | SOLE | | 0 | 0 | 7,622 |
Target Corporation | COM | 87612E106 | 204 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
iShares Barclays TIPS | TIPS BD ETF | 464287176 | 4,258 | 33,928 | SH | | SOLE | | 0 | 0 | 33,928 |
Tesla Motors Inc | COM | 88160R101 | 1,088 | 1,629 | SH | | SOLE | | 0 | 0 | 1,629 |
United Healthcare Corp | COM | 91324P102 | 297 | 798 | SH | | SOLE | | 0 | 0 | 798 |
Vanguard Small Cap Growth | SML CP GRW ETF | 922908595 | 44,012 | 160,249 | SH | | SOLE | | 0 | 0 | 160,249 |
Vanguard Short Term Corp Bond | SHRT TRM CORP BD | 92206C409 | 728 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
Vanguard Long Term | LONG TERM TREAS | 92206C847 | 1,503 | 18,147 | SH | | SOLE | | 0 | 0 | 18,147 |
Viacomcbs Inc | CL B | 92556H206 | 354 | 7,840 | SH | | SOLE | | 0 | 0 | 7,840 |
Vanguard Div Apprec | DIV APP ETF | 921908844 | 34,463 | 234,312 | SH | | SOLE | | 0 | 0 | 234,312 |
Vanguard Intl Dividend | INTL DVD ETF | 921946810 | 30,852 | 372,478 | SH | | SOLE | | 0 | 0 | 372,478 |
Vangd REIT Viper | REAL ESTATE ETF | 922908553 | 998 | 10,867 | SH | | SOLE | | 0 | 0 | 10,867 |
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 243 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
Vangd Ttl Stk Mkt | TOTAL STK MKT | 922908769 | 2,387 | 11,548 | SH | | SOLE | | 0 | 0 | 11,548 |
Vangd Emerg Mkts Viper | FTSE EMR MKT ETF | 922042858 | 8,691 | 166,973 | SH | | SOLE | | 0 | 0 | 166,973 |
Verizon Communications | COM | 92343V104 | 365 | 6,273 | SH | | SOLE | | 0 | 0 | 6,273 |
Welltower Inc. | COM | 95040Q104 | 3,805 | 53,123 | SH | | SOLE | | 0 | 0 | 53,123 |
Weyerhauser | COM | 962166104 | 457 | 12,837 | SH | | SOLE | | 0 | 0 | 12,837 |
Spdr S&P Aerospace | AEROSPACE DEF | 78464A631 | 14,626 | 116,461 | SH | | SOLE | | 0 | 0 | 116,461 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 27,368 | 201,754 | SH | | SOLE | | 0 | 0 | 201,754 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 665 | 9,454 | SH | | SOLE | | 0 | 0 | 9,454 |
SPDR Fincl Select | SBI INT-FINL | 81369Y605 | 690 | 20,261 | SH | | SOLE | | 0 | 0 | 20,261 |
Spdr Industrials | SBI INT-INDS | 81369Y704 | 345 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
SPDR Tech Select | TECHNOLOGY | 81369Y803 | 614 | 4,622 | SH | | SOLE | | 0 | 0 | 4,622 |
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 10,609 | 268,647 | SH | | SOLE | | 0 | 0 | 268,647 |
SPDR Util Select | SBI INT-UTILS | 81369Y886 | 224 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
SPDR Health Fund | SBI HEALTHCARE | 81369Y209 | 2,488 | 21,311 | SH | | SOLE | | 0 | 0 | 21,311 |
Invesco S&P SmallCap Low Vol | S&P SMLCP LOW | 46138G102 | 3,956 | 86,196 | SH | | SOLE | | 0 | 0 | 86,196 |
Ishares Tr Exponential Tech | EXPONENTIAL TECH | 46434V381 | 296 | 4,991 | SH | | SOLE | | 0 | 0 | 4,991 |