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 5,112 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