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 | 341 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 216 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,802 | 674 | SH | | SOLE | | 0 | 0 | 674 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 283 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Amarin Corp Plc | SPONS ADR NEW | 023111206 | 115 | 22,622 | SH | | SOLE | | 0 | 0 | 22,622 |
Amazon Com Inc | COM | 023135106 | 4,197 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
Amyris Inc | COM NEW | 03236M200 | 618 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
Annaly Mortg Mgmt | COM | 035710409 | 287 | 34,052 | SH | | SOLE | | 0 | 0 | 34,052 |
Apple Computer Inc | COM | 037833100 | 6,090 | 43,038 | SH | | SOLE | | 0 | 0 | 43,038 |
ARK Autonomous Technology&Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | 358 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 289 | 5,851 | SH | | SOLE | | 0 | 0 | 5,851 |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 210 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 19,640 | 177,689 | SH | | SOLE | | 0 | 0 | 177,689 |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 235 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
AT&T Inc | COM | 00206R102 | 250 | 9,265 | SH | | SOLE | | 0 | 0 | 9,265 |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 19,114 | 70,030 | SH | | SOLE | | 0 | 0 | 70,030 |
Boeing Aircraft | COM | 097023105 | 659 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 572 | 22,867 | SH | | SOLE | | 0 | 0 | 22,867 |
Cisco Systems Inc | COM | 17275R102 | 283 | 5,191 | SH | | SOLE | | 0 | 0 | 5,191 |
Coca-Cola | COM | 191216100 | 784 | 14,951 | SH | | SOLE | | 0 | 0 | 14,951 |
Credit Suisse Asset Mgmt | COM | 224916106 | 54 | 15,695 | SH | | SOLE | | 0 | 0 | 15,695 |
Crowdstrike Hldgs Inc | CL A | 22788C105 | 224 | 911 | SH | | SOLE | | 0 | 0 | 911 |
Datadog Inc Cl A Com | CL A COM | 23804L103 | 458 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
Delta Air Lines Inc | COM NEW | 247361702 | 3,755 | 88,130 | SH | | SOLE | | 0 | 0 | 88,130 |
DFA TaxA US Core Eqty | US CORE EQUITY 2 | 25434V708 | 1,759 | 66,203 | SH | | SOLE | | 0 | 0 | 66,203 |
DFA US Sm Tax-Mgd | US SMALL CAP ETF | 25434V500 | 364 | 6,329 | SH | | SOLE | | 0 | 0 | 6,329 |
Disney Walt Hldg Co | COM | 254687106 | 1,059 | 6,261 | SH | | SOLE | | 0 | 0 | 6,261 |
DNP Select Income Fund | COM | 23325P104 | 14,891 | 1,396,891 | SH | | SOLE | | 0 | 0 | 1,396,891 |
Doubleline Inc Solutions | COM | 258622109 | 239 | 13,463 | SH | | SOLE | | 0 | 0 | 13,463 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 116 | 12,154 | SH | | SOLE | | 0 | 0 | 12,154 |
Facebook Inc Class A | CL A | 30303M102 | 1,104 | 3,253 | SH | | SOLE | | 0 | 0 | 3,253 |
First Tr Exchange Traded Fd IV | FIRST TR TA HIYL | 33738D408 | 540 | 11,199 | SH | | SOLE | | 0 | 0 | 11,199 |
First Tr Exchange Traded Fd IV | FST LOW OPPT EFT | 33739Q200 | 25,993 | 513,908 | SH | | SOLE | | 0 | 0 | 513,908 |
First Trust Biotech | NY ARCA BIOTECH | 33733E203 | 714 | 4,302 | SH | | SOLE | | 0 | 0 | 4,302 |
First TRUST Capital | CAP STRENGTH ETF | 33733E104 | 30,796 | 411,605 | SH | | SOLE | | 0 | 0 | 411,605 |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 223 | 946 | SH | | SOLE | | 0 | 0 | 946 |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 897 | 18,420 | SH | | SOLE | | 0 | 0 | 18,420 |
First Trust Preferred ETF | PFD SECS INC ETF | 33739E108 | 1,623 | 79,010 | SH | | SOLE | | 0 | 0 | 79,010 |
First Trust Rising Dividend Achiev ETF | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,025 | 21,601 | SH | | SOLE | | 0 | 0 | 21,601 |
First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 | 2,807 | 58,666 | SH | | SOLE | | 0 | 0 | 58,666 |
First Trust Short Maturity ETF | FIRST TR ENH NEW | 33739Q408 | 1,005 | 16,767 | SH | | SOLE | | 0 | 0 | 16,767 |
First Trust SSI Strategic Conv | SSI STRG ETF | 33739Q507 | 18,837 | 370,944 | SH | | SOLE | | 0 | 0 | 370,944 |
First Trust TCW Opp Fixed Inc | TCW OPPORTUNIS | 33740F805 | 25,682 | 479,595 | SH | | SOLE | | 0 | 0 | 479,595 |
Flaherty & Crumrine Clay | COM | 338478100 | 407 | 18,288 | SH | | SOLE | | 0 | 0 | 18,288 |
FT Emerging Markets | EMERG MKT ALPH | 33737J182 | 853 | 31,667 | SH | | SOLE | | 0 | 0 | 31,667 |
FT Emrging Mkts Sml Cap | EM SML CP ALPH | 33737J307 | 1,203 | 28,451 | SH | | SOLE | | 0 | 0 | 28,451 |
General Electric | COM | 369604301 | 562 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
Goldman Sachs Group Inc | COM | 38141G104 | 290 | 767 | SH | | SOLE | | 0 | 0 | 767 |
Home Depot Inc | COM | 437076102 | 2,400 | 7,310 | SH | | SOLE | | 0 | 0 | 7,310 |
Intel Corp | COM | 458140100 | 426 | 8,002 | SH | | SOLE | | 0 | 0 | 8,002 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 57,905 | 161,763 | SH | | SOLE | | 0 | 0 | 161,763 |
Invesco Russell MdCp Pure Grwt | RUSEL MDCP GWT | 46137V464 | 556 | 6,603 | SH | | SOLE | | 0 | 0 | 6,603 |
Invesco S&P 500 Tech Eq Wght | S&P500 EQL TEC | 46137V282 | 1,552 | 5,384 | SH | | SOLE | | 0 | 0 | 5,384 |
Invesco S&P SmallCap Low Vol | S&P SMLCP LOW | 46138G102 | 1,392 | 29,551 | SH | | SOLE | | 0 | 0 | 29,551 |
iShares Barclay's Agg Bond | CORE US AGGBD ET | 464287226 | 203 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
iShares Barclays TIPS | TIPS BD ETF | 464287176 | 3,687 | 28,872 | SH | | SOLE | | 0 | 0 | 28,872 |
iShares DJ Sel Div | SELECT DIVID ETF | 464287168 | 240 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
iShares EAFE Small Cap | EAFE SML CP ETF | 464288273 | 35,101 | 471,722 | SH | | SOLE | | 0 | 0 | 471,722 |
iShares Emer Mkts Min. Vol | MIN VOL EMRG MKT | 464286533 | 309 | 4,930 | SH | | SOLE | | 0 | 0 | 4,930 |
iShares Emrg Mkts Bnd | JPMORGAN USD EMG | 464288281 | 18,908 | 171,795 | SH | | SOLE | | 0 | 0 | 171,795 |
iShares FTSE REIT | RESIDNL REAL EST | 464288562 | 696 | 8,132 | SH | | SOLE | | 0 | 0 | 8,132 |
iShares HiYield Corp Bond | IBOXX HI YD ETF | 464288513 | 1,365 | 15,598 | SH | | SOLE | | 0 | 0 | 15,598 |
iShares Inc Core Msci Emerging | CORE MSCI EMKT | 46434G103 | 457 | 7,407 | SH | | SOLE | | 0 | 0 | 7,407 |
iShares Intl Value | EAFE VALUE ETF | 464288877 | 1,379 | 27,117 | SH | | SOLE | | 0 | 0 | 27,117 |
iShares Invst Grd Crp Bnd | IBOXX INV CP ETF | 464287242 | 4,801 | 36,088 | SH | | SOLE | | 0 | 0 | 36,088 |
iShares Lehman 7-10 Bd | BARCLAYS 7 10 YR | 464287440 | 1,593 | 13,823 | SH | | SOLE | | 0 | 0 | 13,823 |
IShares MBS ETF | MBS ETF | 464288588 | 890 | 8,230 | SH | | SOLE | | 0 | 0 | 8,230 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 3,646 | 46,741 | SH | | SOLE | | 0 | 0 | 46,741 |
iShares MSCI Total Intl Stk | CORE MSCI TOTAL | 46432F834 | 637 | 8,969 | SH | | SOLE | | 0 | 0 | 8,969 |
iShares Rus 1000 | RUS 1000 ETF | 464287622 | 26,437 | 109,374 | SH | | SOLE | | 0 | 0 | 109,374 |
iShares Rus 1000 Val | RUS 1000 VAL ETF | 464287598 | 1,528 | 9,765 | SH | | SOLE | | 0 | 0 | 9,765 |
iShares Rus 2000 | RUSSELL 2000 ETF | 464287655 | 1,544 | 7,056 | SH | | SOLE | | 0 | 0 | 7,056 |
iShares Rus 2000 Value | RUS 2000 VAL ETF | 464287630 | 2,386 | 14,892 | SH | | SOLE | | 0 | 0 | 14,892 |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 1,150 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
iShares S&P 500 Grw | S&P 500 GRWT ETF | 464287309 | 771 | 10,435 | SH | | SOLE | | 0 | 0 | 10,435 |
iShares S&P 600 Val | SP SMCP600VL ETF | 464287879 | 1,195 | 11,868 | SH | | SOLE | | 0 | 0 | 11,868 |
iShares S&P MidCap 400 | CORE S&P MCP ETF | 464287507 | 27,500 | 104,535 | SH | | SOLE | | 0 | 0 | 104,535 |
iShares S&P Ntl AMT-Free Muni | NATIONAL MUN ETF | 464288414 | 1,204 | 10,364 | SH | | SOLE | | 0 | 0 | 10,364 |
iShares ShrtTerm Corp Bnd ETF | SH TR CRPORT ETF | 464288646 | 743 | 13,605 | SH | | SOLE | | 0 | 0 | 13,605 |
Ishares Tr Exponential Tech | EXPONENTIAL TECH | 46434V381 | 314 | 5,004 | SH | | SOLE | | 0 | 0 | 5,004 |
Johnson & Johnson | COM | 478160104 | 427 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
JP Morgan Chase & Co | COM | 46625H100 | 241 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
Lilly Eli & Company | COM | 532457108 | 5,613 | 24,293 | SH | | SOLE | | 0 | 0 | 24,293 |
Mastercard Inc | CL A | 57636Q104 | 358 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
Medical Properties Trust | COM | 58463J304 | 13,595 | 677,372 | SH | | SOLE | | 0 | 0 | 677,372 |
Mgm Resorts Intl | COM | 552953101 | 664 | 15,378 | SH | | SOLE | | 0 | 0 | 15,378 |
Microsoft Corp | COM | 594918104 | 1,669 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
Netflix Inc | COM | 64110L106 | 239 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Nvidia Corp | COM | 67066G104 | 342 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
Pepsico Incorporated | COM | 713448108 | 241 | 1,601 | SH | | SOLE | | 0 | 0 | 1,601 |
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 11,990 | 269,742 | SH | | SOLE | | 0 | 0 | 269,742 |
Royal Caribbean Cruises | COM | V7780T103 | 271 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
S&P 500 Spdr Trst | TR UNIT | 78462F103 | 1,001 | 2,333 | SH | | SOLE | | 0 | 0 | 2,333 |
Sch US TIPS ETF | US TIPS ETF | 808524870 | 18,150 | 290,029 | SH | | SOLE | | 0 | 0 | 290,029 |
Schwab Intl Equities | INTL EQTY ETF | 808524805 | 4,125 | 106,586 | SH | | SOLE | | 0 | 0 | 106,586 |
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 288 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
Schwab US Div Equity ETF | US DIVIDEND EQ | 808524797 | 295 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
Schwab US Lrg ETF | US LRG CAP ETF | 808524201 | 595 | 5,722 | SH | | SOLE | | 0 | 0 | 5,722 |
Schwab US Smallcap | US SML CAP ETF | 808524607 | 472 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
Semiconductor Holders Tr | SEMICONDUCTOR ET | 92189F676 | 272 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
Southern Copper Corporation | COM | 84265V105 | 620 | 11,037 | SH | | SOLE | | 0 | 0 | 11,037 |
SPDR DJ REIT | DJ REIT ETF | 78464A607 | 3,302 | 31,321 | SH | | SOLE | | 0 | 0 | 31,321 |
SPDR DJ Wilshire Sm Cap Val | S&P 600 SMCP VAL | 78464A300 | 33,286 | 406,128 | SH | | SOLE | | 0 | 0 | 406,128 |
SPDR Dow Jones Global RE | DJ GLB RL ES ETF | 78463X749 | 211 | 4,123 | SH | | SOLE | | 0 | 0 | 4,123 |
SPDR Fincl Select | SBI INT-FINL | 81369Y605 | 856 | 22,812 | SH | | SOLE | | 0 | 0 | 22,812 |
SPDR Health Fund | SBI HEALTHCARE | 81369Y209 | 2,551 | 20,039 | SH | | SOLE | | 0 | 0 | 20,039 |
Spdr Industrials | SBI INT-INDS | 81369Y704 | 435 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
Spdr S&P Aerospace | AEROSPACE DEF | 78464A631 | 13,675 | 114,655 | SH | | SOLE | | 0 | 0 | 114,655 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 29,784 | 236,930 | SH | | SOLE | | 0 | 0 | 236,930 |
SPDR Tech Select | TECHNOLOGY | 81369Y803 | 651 | 4,358 | SH | | SOLE | | 0 | 0 | 4,358 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 520 | 7,241 | SH | | SOLE | | 0 | 0 | 7,241 |
Starbucks Corp | COM | 855244109 | 409 | 3,709 | SH | | SOLE | | 0 | 0 | 3,709 |
Target Corporation | COM | 87612E106 | 201 | 877 | SH | | SOLE | | 0 | 0 | 877 |
Tesla Motors Inc | COM | 88160R101 | 1,374 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
The Southern Company | COM | 842587107 | 278 | 4,479 | SH | | SOLE | | 0 | 0 | 4,479 |
United Healthcare Corp | COM | 91324P102 | 295 | 756 | SH | | SOLE | | 0 | 0 | 756 |
VanEck Vectors Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 18,145 | 549,006 | SH | | SOLE | | 0 | 0 | 549,006 |
Vangd Emerg Mkts Viper | FTSE EMR MKT ETF | 922042858 | 6,365 | 127,277 | SH | | SOLE | | 0 | 0 | 127,277 |
Vangd REIT Viper | REAL ESTATE ETF | 922908553 | 1,019 | 10,011 | SH | | SOLE | | 0 | 0 | 10,011 |
Vangd Ttl Stk Mkt | TOTAL STK MKT | 922908769 | 3,071 | 13,830 | SH | | SOLE | | 0 | 0 | 13,830 |
Vanguard Div Apprec | DIV APP ETF | 921908844 | 35,158 | 228,896 | SH | | SOLE | | 0 | 0 | 228,896 |
Vanguard Intl Dividend | INTL DVD ETF | 921946810 | 44,846 | 514,113 | SH | | SOLE | | 0 | 0 | 514,113 |
Vanguard Long Term | LONG TERM TREAS | 92206C847 | 449 | 5,121 | SH | | SOLE | | 0 | 0 | 5,121 |
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 276 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
Vanguard Short Term Corp Bond | SHRT TRM CORP BD | 92206C409 | 22,896 | 277,831 | SH | | SOLE | | 0 | 0 | 277,831 |
Vanguard Small Cap Growth | SML CP GRW ETF | 922908595 | 45,092 | 160,951 | SH | | SOLE | | 0 | 0 | 160,951 |
Vanguard Total Intl Bd Idx | INTL BD IDX ETF | 92203J407 | 21,279 | 373,572 | SH | | SOLE | | 0 | 0 | 373,572 |
Verizon Communications | COM | 92343V104 | 347 | 6,427 | SH | | SOLE | | 0 | 0 | 6,427 |
Viacomcbs Inc | CL B | 92556H206 | 323 | 8,175 | SH | | SOLE | | 0 | 0 | 8,175 |
Welltower Inc. | COM | 95040Q104 | 2,641 | 32,053 | SH | | SOLE | | 0 | 0 | 32,053 |
Weyerhauser | COM | 962166104 | 422 | 11,873 | SH | | SOLE | | 0 | 0 | 11,873 |
WisdomTree Emerg Mkts SmallCap | EMG MKTS SMCAP | 97717W281 | 686 | 12,820 | SH | | SOLE | | 0 | 0 | 12,820 |