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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Computer Inc COM 037833100 5,025 37,869 SH   SOLE   0 0 37,869
Abbvie Inc COM 00287Y109 310 2,893 SH   SOLE   0 0 2,893
iShares Barclays Agg Bond CORE US AGGBD ET 464287226 222 1,881 SH   SOLE   0 0 1,881
Amarin Corp Plc SPONS ADR NEW 023111206 111 22,622 SH   SOLE   0 0 22,622
Amyris Inc COM NEW 03236M200 278 45,000 SH   SOLE   0 0 45,000
Amazon Com Inc COM 023135106 3,750 1,152 SH   SOLE   0 0 1,152
VanEck Vectors Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 1,277 39,769 SH   SOLE   0 0 39,769
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 219 4,397 SH   SOLE   0 0 4,397
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 250 2,679 SH   SOLE   0 0 2,679
ARK Innovation ETF INNOVATION ETF 00214Q104 2,186 17,560 SH   SOLE   0 0 17,560
ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY 00214Q203 248 3,252 SH   SOLE   0 0 3,252
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 236 1,610 SH   SOLE   0 0 1,610
Boeing Aircraft COM 097023105 657 3,067 SH   SOLE   0 0 3,067
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 236 1,012 SH   SOLE   0 0 1,012
Vanguard Total Intl Bd Idx INTL BD IDX ETF 92203J407 15,462 264,085 SH   SOLE   0 0 264,085
Berkshire Hathaway Class B CL B NEW 084670702 18,108 78,097 SH   SOLE   0 0 78,097
Carnival Corp UNIT 99/99/9999 143658300 537 24,811 SH   SOLE   0 0 24,811
Credit Suisse Asset Mgmt COM 224916106 35 11,043 SH   SOLE   0 0 11,043
Cisco Systems Inc COM 17275R102 244 5,457 SH   SOLE   0 0 5,457
Delta Air Lines Inc COM NEW 247361702 2,220 55,214 SH   SOLE   0 0 55,214
Datadog Inc Cl A Com CL A COM 23804L103 330 3,350 SH   SOLE   0 0 3,350
WisdomTree Emerg Mkts SmallCap EMG MKTS SMCAP 97717W281 1,424 29,847 SH   SOLE   0 0 29,847
Disney Walt Hldg Co COM 254687106 1,283 7,081 SH   SOLE   0 0 7,081
DNP Select Income Fund COM 23325P104 15,377 1,498,764 SH   SOLE   0 0 1,498,764
Doubleline Inc Solutions COM 258622109 422 25,472 SH   SOLE   0 0 25,472
iShares DJ Sel Div SELECT DIVID ETF 464287168 212 2,208 SH   SOLE   0 0 2,208
iShares Emer Mkts Min. Vol MIN VOL EMRG MKT 464286533 479 7,839 SH   SOLE   0 0 7,839
iShares MSCI EAFE MSCI EAFE ETF 464287465 4,874 66,804 SH   SOLE   0 0 66,804
iShares Intl Value EAFE VALUE ETF 464288877 2,387 50,564 SH   SOLE   0 0 50,564
iShares Emrg Mkts Bnd JPMORGAN USD EMG 464288281 14,545 125,483 SH   SOLE   0 0 125,483
Energy Transfer LP COM UT LTD PTN 29273V100 73 11,746 SH   SOLE   0 0 11,746
Facebook Inc Class A CL A 30303M102 722 2,644 SH   SOLE   0 0 2,644
First Trust Biotech NY ARCA BIOTECH 33733E203 637 3,792 SH   SOLE   0 0 3,792
First Trust SSI Strategic Conv SSI STRG ETF 33739Q507 20,455 417,795 SH   SOLE   0 0 417,795
First TRUST Internet DJ INTERNT IDX 33733E302 412 1,940 SH   SOLE   0 0 1,940
FT Emerging Markets EMERG MKT ALPH 33737J182 21,259 840,955 SH   SOLE   0 0 840,955
FT Emrging Mkts Sml Cap EM SML CP ALPH 33737J307 23,960 583,107 SH   SOLE   0 0 583,107
Flaherty & Crumrine Clay COM 338478100 513 21,875 SH   SOLE   0 0 21,875
First Trust TCW Opp Fixed Inc TCW OPPORTUNIS 33740F805 19,468 355,716 SH   SOLE   0 0 355,716
First Trust Preferred ETF PFD SECS INC ETF 33739E108 2,928 145,028 SH   SOLE   0 0 145,028
First TRUST Capital CAP STRENGTH ETF 33733E104 24,798 367,376 SH   SOLE   0 0 367,376
First Trust Senior Loan ETF SENIOR LN FD 33738D309 17,456 366,794 SH   SOLE   0 0 366,794
First Trust Short Maturity ETF FIRST TR ENH NEW 33739Q408 1,670 27,818 SH   SOLE   0 0 27,818
First Tr Valu Line Divid SHS 33734H106 234 6,675 SH   SOLE   0 0 6,675
General Electric COM 369604103 507 46,965 SH   SOLE   0 0 46,965
Alphabet Inc Class A CAP STK CL A 02079K305 1,027 586 SH   SOLE   0 0 586
Home Depot Inc COM 437076102 1,974 7,430 SH   SOLE   0 0 7,430
iShares HiYield Corp Bond IBOXX HI YD ETF 464288513 1,353 15,501 SH   SOLE   0 0 15,501
First Tr Exchange Traded Fd IV FIRST TR TA HIYL 33738D408 13,414 275,325 SH   SOLE   0 0 275,325
iShares Lehman 7-10 Bd BARCLAYS 7 10 YR 464287440 3,404 28,375 SH   SOLE   0 0 28,375
iShares Inc Core Msci Emerging CORE MSCI EMKT 46434G103 507 8,165 SH   SOLE   0 0 8,165
iShares ShrtTerm Corp Bnd ETF SH TR CRPORT ETF 464288646 1,676 30,370 SH   SOLE   0 0 30,370
iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 25,750 112,040 SH   SOLE   0 0 112,040
iShares S&P 600 Val SP SMCP600VL ETF 464287879 642 7,890 SH   SOLE   0 0 7,890
Intel Corp COM 458140100 450 9,035 SH   SOLE   0 0 9,035
iShares S&P 500 CORE S&P500 ETF 464287200 1,020 2,718 SH   SOLE   0 0 2,718
iShares S&P 500 Grw S&P 500 GRWT ETF 464287309 824 12,906 SH   SOLE   0 0 12,906
iShares Rus 1000 RUS 1000 ETF 464287622 36,290 171,308 SH   SOLE   0 0 171,308
iShares Rus 1000 Val RUS 1000 VAL ETF 464287598 1,371 10,027 SH   SOLE   0 0 10,027
iShares Rus 2000 RUSSELL 2000 ETF 464287655 1,640 8,364 SH   SOLE   0 0 8,364
iShares Rus 2000 Value RUS 2000 VAL ETF 464287630 2,218 16,834 SH   SOLE   0 0 16,834
iShares MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 394 5,863 SH   SOLE   0 0 5,863
Johnson & Johnson COM 478160104 412 2,618 SH   SOLE   0 0 2,618
CocaCola COM 191216100 845 15,409 SH   SOLE   0 0 15,409
Lilly Eli & Company COM 532457108 4,102 24,293 SH   SOLE   0 0 24,293
First Tr Exchange Traded Fd IV FST LOW OPPT EFT 33739Q200 19,777 384,243 SH   SOLE   0 0 384,243
iShares Invst Grd Crp Bnd IBOXX INV CP ETF 464287242 21,620 156,523 SH   SOLE   0 0 156,523
IShares MBS ETF MBS ETF 464288588 1,453 13,191 SH   SOLE   0 0 13,191
Mgm Resorts Intl COM 552953101 517 16,420 SH   SOLE   0 0 16,420
Medical Properties Trust COM 58463J304 12,856 589,982 SH   SOLE   0 0 589,982
Microsoft Corp COM 594918104 1,323 5,949 SH   SOLE   0 0 5,949
iShares S&P Ntl AMT Free Muni NATIONAL MUN ETF 464288414 1,067 9,103 SH   SOLE   0 0 9,103
Netflix Inc COM 64110L106 215 398 SH   SOLE   0 0 398
Annaly Mortg Mgmt COM 035710409 256 30,331 SH   SOLE   0 0 30,331
iShares S&P 100 Index S&P 100 ETF 464287101 206 1,201 SH   SOLE   0 0 1,201
Pepsico Incorporated COM 713448108 232 1,565 SH   SOLE   0 0 1,565
Procter & Gamble Co COM 742718109 207 1,485 SH   SOLE   0 0 1,485
Invesco Russell MdCp Pure Grwt RUSEL MDCP GWT 46137V464 517 6,603 SH   SOLE   0 0 6,603
Invesco QQQ Trust UNIT SER 1 46090E103 55,536 177,013 SH   SOLE   0 0 177,013
Royal Caribbean Cruises COM V7780T103 261 3,488 SH   SOLE   0 0 3,488
iShares FTSE REIT RESIDNL REAL EST 464288562 555 8,185 SH   SOLE   0 0 8,185
SPDR Dow Jones Global RE DJ GLB RL ES ETF 78463X749 312 7,007 SH   SOLE   0 0 7,007
SPDR DJ REIT DJ REIT ETF 78464A607 3,666 42,279 SH   SOLE   0 0 42,279
Invesco S&P 500 Tech Eq Wght S&P500 EQL TEC 46137V282 1,475 5,819 SH   SOLE   0 0 5,819
Starbucks Corp COM 855244109 417 3,897 SH   SOLE   0 0 3,897
Southern Copper Corporation COM 84265V105 711 10,915 SH   SOLE   0 0 10,915
Schwab US Smallcap US SML CAP ETF 808524607 436 4,904 SH   SOLE   0 0 4,904
Schwab US Broad Mkt US BRD MKT ETF 808524102 238 2,616 SH   SOLE   0 0 2,616
Schwab US Div Equity ETF US DIVIDEND EQ 808524797 237 3,701 SH   SOLE   0 0 3,701
Schwab Intl Equities INTL EQTY ETF 808524805 18,578 515,900 SH   SOLE   0 0 515,900
Sch US TIPS ETF US TIPS ETF 808524870 851 13,710 SH   SOLE   0 0 13,710
Schwab US Lrg ETF US LRG CAP ETF 808524201 518 5,695 SH   SOLE   0 0 5,695
iShares EAFE Small Cap EAFE SML CP ETF 464288273 23,103 338,011 SH   SOLE   0 0 338,011
The Southern Company COM 842587107 268 4,364 SH   SOLE   0 0 4,364
S&P 500 Spdr Trst TR UNIT 78462F103 582 1,557 SH   SOLE   0 0 1,557
AT&T Inc COM 00206R102 228 7,918 SH   SOLE   0 0 7,918
iShares Barclays TIPS TIPS BD ETF 464287176 4,773 37,394 SH   SOLE   0 0 37,394
Tesla Motors Inc COM 88160R101 1,061 1,504 SH   SOLE   0 0 1,504
United Healthcare Corp COM 91324P102 280 798 SH   SOLE   0 0 798
Vanguard Small Cap Growth SML CP GRW ETF 922908595 44,488 166,210 SH   SOLE   0 0 166,210
Vanguard Long Term LONG TERM TREAS 92206C847 5,849 61,016 SH   SOLE   0 0 61,016
Viacomcbs Inc CL B 92556H206 314 8,428 SH   SOLE   0 0 8,428
Vanguard Div Apprec DIV APP ETF 921908844 27,513 194,891 SH   SOLE   0 0 194,891
Vanguard Intl Dividend INTL DVD ETF 921946810 17,451 214,418 SH   SOLE   0 0 214,418
Vangd REIT Viper REAL ESTATE ETF 922908553 917 10,796 SH   SOLE   0 0 10,796
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 238 1,034 SH   SOLE   0 0 1,034
Vangd Ttl Stk Mkt TOTAL STK MKT 922908769 2,126 10,925 SH   SOLE   0 0 10,925
Vangd Emerg Mkts Viper FTSE EMR MKT ETF 922042858 9,418 187,940 SH   SOLE   0 0 187,940
Verizon Communications COM 92343V104 358 6,087 SH   SOLE   0 0 6,087
Welltower Inc. COM 95040Q104 13,253 205,096 SH   SOLE   0 0 205,096
Weyerhauser COM 962166104 440 13,112 SH   SOLE   0 0 13,112
Spdr S&P Aerospace AEROSPACE DEF 78464A631 13,570 118,268 SH   SOLE   0 0 118,268
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 25,108 178,347 SH   SOLE   0 0 178,347
SPDR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 743 12,884 SH   SOLE   0 0 12,884
SPDR Fincl Select SBI INT-FINL 81369Y605 576 19,552 SH   SOLE   0 0 19,552
Spdr Industrials SBI INT-INDS 81369Y704 352 3,977 SH   SOLE   0 0 3,977
SPDR Tech Select TECHNOLOGY 81369Y803 599 4,609 SH   SOLE   0 0 4,609
Real Estate Select Sctr RL EST SEL SEC 81369Y860 8,284 226,587 SH   SOLE   0 0 226,587
SPDR Util Select SBI INT-UTILS 81369Y886 219 3,485 SH   SOLE   0 0 3,485
SPDR Health Fund SBI HEALTHCARE 81369Y209 2,576 22,706 SH   SOLE   0 0 22,706
Invesco S&P SmallCap Low Vol S&P SMLCP LOW 46138G102 24,390 598,681 SH   SOLE   0 0 598,681
Ishares Tr Exponential Tech EXPONENTIAL TECH 46434V381 286 4,991 SH   SOLE   0 0 4,991