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 | 337 | 2,989 | SH | | SOLE | | 0 | 0 | 2,989 |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 320 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,382 | 566 | SH | | SOLE | | 0 | 0 | 566 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 316 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Amarin Corp Plc | SPONS ADR NEW | 023111206 | 99 | 22,622 | SH | | SOLE | | 0 | 0 | 22,622 |
Amazon Com Inc | COM | 023135106 | 4,092 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
Amgen Incorporated | COM | 031162100 | 218 | 895 | SH | | SOLE | | 0 | 0 | 895 |
Amyris Inc | COM NEW | 03236M200 | 737 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
Annaly Mortg Mgmt | COM | 035710409 | 237 | 26,642 | SH | | SOLE | | 0 | 0 | 26,642 |
Apple Computer Inc | COM | 037833100 | 5,736 | 41,884 | SH | | SOLE | | 0 | 0 | 41,884 |
ARK Autonomous Technology&Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | 395 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 317 | 5,851 | SH | | SOLE | | 0 | 0 | 5,851 |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 260 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 20,638 | 157,804 | SH | | SOLE | | 0 | 0 | 157,804 |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 261 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
AT&T Inc | COM | 00206R102 | 236 | 8,207 | SH | | SOLE | | 0 | 0 | 8,207 |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 20,241 | 72,829 | SH | | SOLE | | 0 | 0 | 72,829 |
Boeing Aircraft | COM | 097023105 | 687 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 603 | 22,867 | SH | | SOLE | | 0 | 0 | 22,867 |
Cisco Systems Inc | COM | 17275R102 | 291 | 5,482 | SH | | SOLE | | 0 | 0 | 5,482 |
Coca-Cola | COM | 191216100 | 808 | 14,930 | SH | | SOLE | | 0 | 0 | 14,930 |
Credit Suisse Asset Mgmt | COM | 224916106 | 40 | 11,288 | SH | | SOLE | | 0 | 0 | 11,288 |
Crowdstrike Hldgs Inc | CL A | 22788C105 | 226 | 899 | SH | | SOLE | | 0 | 0 | 899 |
Datadog Inc Cl A Com | CL A COM | 23804L103 | 335 | 3,217 | SH | | SOLE | | 0 | 0 | 3,217 |
Delta Air Lines Inc | COM NEW | 247361702 | 2,813 | 65,024 | SH | | SOLE | | 0 | 0 | 65,024 |
DFA TaxA US Core Eqty | US CORE EQUITY 2 | 25434V708 | 1,785 | 66,164 | SH | | SOLE | | 0 | 0 | 66,164 |
DFA US Sm Tax-Mgd | US SMALL CAP ETF | 25434V500 | 369 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
Disney Walt Hldg Co | COM | 254687106 | 1,127 | 6,414 | SH | | SOLE | | 0 | 0 | 6,414 |
DNP Select Income Fund | COM | 23325P104 | 14,527 | 1,390,151 | SH | | SOLE | | 0 | 0 | 1,390,151 |
Doubleline Inc Solutions | COM | 258622109 | 325 | 17,969 | SH | | SOLE | | 0 | 0 | 17,969 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 128 | 12,021 | SH | | SOLE | | 0 | 0 | 12,021 |
Facebook Inc Class A | CL A | 30303M102 | 1,006 | 2,892 | SH | �� | SOLE | | 0 | 0 | 2,892 |
First Tr Exchange Traded Fd IV | FIRST TR TA HIYL | 33738D408 | 730 | 15,056 | SH | | SOLE | | 0 | 0 | 15,056 |
First Tr Exchange Traded Fd IV | FST LOW OPPT EFT | 33739Q200 | 24,840 | 488,009 | SH | | SOLE | | 0 | 0 | 488,009 |
First Trust Biotech | NY ARCA BIOTECH | 33733E203 | 644 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
First TRUST Capital | CAP STRENGTH ETF | 33733E104 | 31,563 | 417,783 | SH | | SOLE | | 0 | 0 | 417,783 |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 232 | 946 | SH | | SOLE | | 0 | 0 | 946 |
First Trust Preferred ETF | PFD SECS INC ETF | 33739E108 | 2,003 | 97,238 | SH | | SOLE | | 0 | 0 | 97,238 |
First Trust Rising Dividend Achiev ETF | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 904 | 18,817 | SH | | SOLE | | 0 | 0 | 18,817 |
First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 | 3,541 | 73,758 | SH | | SOLE | | 0 | 0 | 73,758 |
First Trust Short Maturity ETF | FIRST TR ENH NEW | 33739Q408 | 1,114 | 18,590 | SH | | SOLE | | 0 | 0 | 18,590 |
First Trust SSI Strategic Conv | SSI STRG ETF | 33739Q507 | 22,032 | 426,982 | SH | | SOLE | | 0 | 0 | 426,982 |
First Trust TCW Opp Fixed Inc | TCW OPPORTUNIS | 33740F805 | 27,124 | 505,738 | SH | | SOLE | | 0 | 0 | 505,738 |
Flaherty & Crumrine Clay | COM | 338478100 | 457 | 20,107 | SH | | SOLE | | 0 | 0 | 20,107 |
FT Emerging Markets | EMERG MKT ALPH | 33737J182 | 1,270 | 45,394 | SH | | SOLE | | 0 | 0 | 45,394 |
FT Emrging Mkts Sml Cap | EM SML CP ALPH | 33737J307 | 1,741 | 37,330 | SH | | SOLE | | 0 | 0 | 37,330 |
General Electric | COM | 369604301 | 593 | 44,027 | SH | | SOLE | | 0 | 0 | 44,027 |
Goldman Sachs Group Inc | COM | 38141G104 | 252 | 663 | SH | | SOLE | | 0 | 0 | 663 |
Home Depot Inc | COM | 437076102 | 2,327 | 7,297 | SH | | SOLE | | 0 | 0 | 7,297 |
Intel Corp | COM | 458140100 | 482 | 8,592 | SH | | SOLE | | 0 | 0 | 8,592 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 60,309 | 170,159 | SH | | SOLE | | 0 | 0 | 170,159 |
Invesco Russell MdCp Pure Grwt | RUSEL MDCP GWT | 46137V464 | 565 | 6,603 | SH | | SOLE | | 0 | 0 | 6,603 |
Invesco S&P 500 Tech Eq Wght | S&P500 EQL TEC | 46137V282 | 1,693 | 5,836 | SH | | SOLE | | 0 | 0 | 5,836 |
Invesco S&P SmallCap Low Vol | S&P SMLCP LOW | 46138G102 | 1,877 | 40,030 | SH | | SOLE | | 0 | 0 | 40,030 |
iShares Barclay's Agg Bond | CORE US AGGBD ET | 464287226 | 205 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
iShares Barclays TIPS | TIPS BD ETF | 464287176 | 3,893 | 30,414 | SH | | SOLE | | 0 | 0 | 30,414 |
iShares DJ Sel Div | SELECT DIVID ETF | 464287168 | 204 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
iShares EAFE Small Cap | EAFE SML CP ETF | 464288273 | 30,555 | 412,012 | SH | | SOLE | | 0 | 0 | 412,012 |
iShares Emer Mkts Min. Vol | MIN VOL EMRG MKT | 464286533 | 352 | 5,481 | SH | | SOLE | | 0 | 0 | 5,481 |
iShares Emrg Mkts Bnd | JPMORGAN USD EMG | 464288281 | 18,534 | 164,807 | SH | | SOLE | | 0 | 0 | 164,807 |
iShares FTSE REIT | RESIDNL REAL EST | 464288562 | 678 | 8,132 | SH | | SOLE | | 0 | 0 | 8,132 |
iShares HiYield Corp Bond | IBOXX HI YD ETF | 464288513 | 1,407 | 15,983 | SH | | SOLE | | 0 | 0 | 15,983 |
iShares Inc Core Msci Emerging | CORE MSCI EMKT | 46434G103 | 478 | 7,129 | SH | | SOLE | | 0 | 0 | 7,129 |
iShares Intl Value | EAFE VALUE ETF | 464288877 | 1,608 | 31,061 | SH | | SOLE | | 0 | 0 | 31,061 |
iShares Invst Grd Crp Bnd | IBOXX INV CP ETF | 464287242 | 20,442 | 152,143 | SH | | SOLE | | 0 | 0 | 152,143 |
iShares Lehman 7-10 Bd | BARCLAYS 7 10 YR | 464287440 | 1,960 | 16,969 | SH | | SOLE | | 0 | 0 | 16,969 |
IShares MBS ETF | MBS ETF | 464288588 | 884 | 8,169 | SH | | SOLE | | 0 | 0 | 8,169 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 4,097 | 51,934 | SH | | SOLE | | 0 | 0 | 51,934 |
iShares MSCI Total Intl Stk | CORE MSCI TOTAL | 46432F834 | 632 | 8,617 | SH | | SOLE | | 0 | 0 | 8,617 |
iShares Rus 1000 | RUS 1000 ETF | 464287622 | 27,462 | 113,442 | SH | | SOLE | | 0 | 0 | 113,442 |
iShares Rus 1000 Val | RUS 1000 VAL ETF | 464287598 | 1,554 | 9,796 | SH | | SOLE | | 0 | 0 | 9,796 |
iShares Rus 2000 | RUSSELL 2000 ETF | 464287655 | 1,775 | 7,738 | SH | | SOLE | | 0 | 0 | 7,738 |
iShares Rus 2000 Value | RUS 2000 VAL ETF | 464287630 | 2,516 | 15,175 | SH | | SOLE | | 0 | 0 | 15,175 |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 1,140 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
iShares S&P 500 Grw | S&P 500 GRWT ETF | 464287309 | 773 | 10,635 | SH | | SOLE | | 0 | 0 | 10,635 |
iShares S&P 600 Val | SP SMCP600VL ETF | 464287879 | 1,201 | 11,396 | SH | | SOLE | | 0 | 0 | 11,396 |
iShares S&P MidCap 400 | CORE S&P MCP ETF | 464287507 | 28,779 | 107,091 | SH | | SOLE | | 0 | 0 | 107,091 |
iShares S&P Ntl AMT-Free Muni | NATIONAL MUN ETF | 464288414 | 1,138 | 9,706 | SH | | SOLE | | 0 | 0 | 9,706 |
iShares ShrtTerm Corp Bnd ETF | SH TR CRPORT ETF | 464288646 | 901 | 16,431 | SH | | SOLE | | 0 | 0 | 16,431 |
Ishares Tr Exponential Tech | EXPONENTIAL TECH | 46434V381 | 317 | 5,004 | SH | | SOLE | | 0 | 0 | 5,004 |
Johnson & Johnson | COM | 478160104 | 434 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
JP Morgan Chase & Co | COM | 46625H100 | 228 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
Lilly Eli & Company | COM | 532457108 | 5,576 | 24,293 | SH | | SOLE | | 0 | 0 | 24,293 |
Mastercard Inc | CL A | 57636Q104 | 377 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
Medical Properties Trust | COM | 58463J304 | 12,456 | 619,697 | SH | | SOLE | | 0 | 0 | 619,697 |
Mgm Resorts Intl | COM | 552953101 | 658 | 15,431 | SH | | SOLE | | 0 | 0 | 15,431 |
Microsoft Corp | COM | 594918104 | 1,609 | 5,940 | SH | | SOLE | | 0 | 0 | 5,940 |
Minnesota Mining & Mfg | COM | 88579Y101 | 206 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
Netflix Inc | COM | 64110L106 | 207 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Nvidia Corp | COM | 67066G104 | 287 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Pepsico Incorporated | COM | 713448108 | 236 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
Procter & Gamble Co | COM | 742718109 | 201 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 12,849 | 289,842 | SH | | SOLE | | 0 | 0 | 289,842 |
Royal Caribbean Cruises | COM | V7780T103 | 243 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
S&P 500 Spdr Trst | TR UNIT | 78462F103 | 782 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
Sch US TIPS ETF | US TIPS ETF | 808524870 | 16,882 | 270,062 | SH | | SOLE | | 0 | 0 | 270,062 |
Schwab Intl Equities | INTL EQTY ETF | 808524805 | 5,186 | 131,453 | SH | | SOLE | | 0 | 0 | 131,453 |
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 280 | 2,687 | SH | | SOLE | | 0 | 0 | 2,687 |
Schwab US Div Equity ETF | US DIVIDEND EQ | 808524797 | 289 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
Schwab US Lrg ETF | US LRG CAP ETF | 808524201 | 601 | 5,778 | SH | | SOLE | | 0 | 0 | 5,778 |
Schwab US Smallcap | US SML CAP ETF | 808524607 | 515 | 4,941 | SH | | SOLE | | 0 | 0 | 4,941 |
Semiconductor Holders Tr | SEMICONDUCTOR ET | 92189F676 | 252 | 961 | SH | | SOLE | | 0 | 0 | 961 |
Southern Copper Corporation | COM | 84265V105 | 706 | 10,982 | SH | | SOLE | | 0 | 0 | 10,982 |
SPDR DJ REIT | DJ REIT ETF | 78464A607 | 3,551 | 33,858 | SH | | SOLE | | 0 | 0 | 33,858 |
SPDR DJ Wilshire Sm Cap Val | S&P 600 SMCP VAL | 78464A300 | 7,831 | 91,371 | SH | | SOLE | | 0 | 0 | 91,371 |
SPDR Dow Jones Global RE | DJ GLB RL ES ETF | 78463X749 | 293 | 5,696 | SH | | SOLE | | 0 | 0 | 5,696 |
SPDR Fincl Select | SBI INT-FINL | 81369Y605 | 815 | 22,213 | SH | | SOLE | | 0 | 0 | 22,213 |
SPDR Health Fund | SBI HEALTHCARE | 81369Y209 | 2,613 | 20,748 | SH | | SOLE | | 0 | 0 | 20,748 |
Spdr Industrials | SBI INT-INDS | 81369Y704 | 434 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
Spdr S&P Aerospace | AEROSPACE DEF | 78464A631 | 15,779 | 119,265 | SH | | SOLE | | 0 | 0 | 119,265 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 28,643 | 211,544 | SH | | SOLE | | 0 | 0 | 211,544 |
SPDR Tech Select | TECHNOLOGY | 81369Y803 | 662 | 4,486 | SH | | SOLE | | 0 | 0 | 4,486 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 596 | 8,144 | SH | | SOLE | | 0 | 0 | 8,144 |
Starbucks Corp | COM | 855244109 | 415 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
Target Corporation | COM | 87612E106 | 212 | 876 | SH | | SOLE | | 0 | 0 | 876 |
Tesla Motors Inc | COM | 88160R101 | 1,076 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
The Southern Company | COM | 842587107 | 269 | 4,442 | SH | | SOLE | | 0 | 0 | 4,442 |
United Healthcare Corp | COM | 91324P102 | 303 | 756 | SH | | SOLE | | 0 | 0 | 756 |
VanEck Vectors Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 17,379 | 528,239 | SH | | SOLE | | 0 | 0 | 528,239 |
Vangd Emerg Mkts Viper | FTSE EMR MKT ETF | 922042858 | 7,868 | 144,872 | SH | | SOLE | | 0 | 0 | 144,872 |
Vangd REIT Viper | REAL ESTATE ETF | 922908553 | 1,009 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
Vangd Ttl Stk Mkt | TOTAL STK MKT | 922908769 | 2,766 | 12,412 | SH | | SOLE | | 0 | 0 | 12,412 |
Vanguard Div Apprec | DIV APP ETF | 921908844 | 36,618 | 236,563 | SH | | SOLE | | 0 | 0 | 236,563 |
Vanguard Intl Dividend | INTL DVD ETF | 921946810 | 36,110 | 412,777 | SH | | SOLE | | 0 | 0 | 412,777 |
Vanguard Long Term | LONG TERM TREAS | 92206C847 | 702 | 7,999 | SH | | SOLE | | 0 | 0 | 7,999 |
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 271 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
Vanguard Short Term Corp Bond | SHRT TRM CORP BD | 92206C409 | 6,327 | 76,491 | SH | | SOLE | | 0 | 0 | 76,491 |
Vanguard Small Cap Growth | SML CP GRW ETF | 922908595 | 46,805 | 161,515 | SH | | SOLE | | 0 | 0 | 161,515 |
Vanguard Total Intl Bd Idx | INTL BD IDX ETF | 92203J407 | 20,271 | 355,001 | SH | | SOLE | | 0 | 0 | 355,001 |
Verizon Communications | COM | 92343V104 | 356 | 6,354 | SH | | SOLE | | 0 | 0 | 6,354 |
Viacomcbs Inc | CL B | 92556H206 | 377 | 8,351 | SH | | SOLE | | 0 | 0 | 8,351 |
Welltower Inc. | COM | 95040Q104 | 3,157 | 37,988 | SH | | SOLE | | 0 | 0 | 37,988 |
Weyerhauser | COM | 962166104 | 418 | 12,153 | SH | | SOLE | | 0 | 0 | 12,153 |
WisdomTree Emerg Mkts SmallCap | EMG MKTS SMCAP | 97717W281 | 884 | 16,223 | SH | | SOLE | | 0 | 0 | 16,223 |