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
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 800 15,862 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVANTIS EMGMKT 025072604 1,356 26,210 SH   SOLE   0 0 0
Alps TRUST Etf BARRONS 400 ETF 00162Q726 214 5,103 SH   SOLE   0 0 0
Spdr Barclays Cnv BLMBRG BRC CNVRT 78464A359 627 9,095 SH   SOLE   0 0 0
Guggenheim Etf BULSHS 2020 CB 46138J502 973 45,840 SH   SOLE   0 0 0
Guggenheim Bullet 2021 BULSHS 2021 CB 46138J700 3,442 161,455 SH   SOLE   0 0 0
Guggenheim Bullet 2022 BULSHS 2022 CB 46138J882 4,924 225,447 SH   SOLE   0 0 0
INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 2,079 95,391 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 1,872 84,400 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1,178 52,708 SH   SOLE   0 0 0
Google Inc Class A CAP STK CL A 02079K305 232 158 SH   SOLE   0 0 0
Berkshire Hathaway CL A 084670108 320 1 SH   SOLE   0 0 0
Facebook Inc Class A CL A 30303M102 566 2,160 SH   SOLE   0 0 0
Amc Entertainment CL A COM 00165C104 142 30,156 SH   SOLE   0 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 628 2,951 SH   SOLE   0 0 0
Abbvie Inc COM 00287Y109 434 4,956 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 1,373 436 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100 9,058 78,213 SH   SOLE   0 0 0
Intuit Inc COM 461202103 1,812 5,555 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 4,193 140,000 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 256 1,219 SH   SOLE   0 0 0
Netflix Inc COM 64110L106 727 1,454 SH   SOLE   0 0 0
Stryker Corp COM 863667101 744 3,569 SH   SOLE   0 0 0
Tesla Motors Inc COM 88160R101 1,109 2,585 SH   SOLE   0 0 0
Disney Walt Co COM DISNEY 254687106 847 6,823 SH   SOLE   0 0 0
Adamis Pharmaceuticals Corp COM NEW 00547W208 15 19,000 SH   SOLE   0 0 0
Citigroup Inc COM NEW 172967424 1,724 40,000 SH   SOLE   0 0 0
Thomson Reuters Corp COM NEW 884903709 2,607 32,682 SH   SOLE   0 0 0
Ishares Core Dividend CORE DIV GRWTH 46434V621 434 10,919 SH   SOLE   0 0 0
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 283 4,700 SH   SOLE   0 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3,084 43,907 SH   SOLE   0 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1,353 30,937 SH   SOLE   0 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 328 2,551 SH   SOLE   0 0 0
Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 7,790 166,691 SH   SOLE   0 0 0
Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 10,411 201,729 SH   SOLE   0 0 0
JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 15,344 239,249 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 2,423 72,157 SH   SOLE   0 0 0
Ishares Esg Msci Eafe ESG MSCI EAFE 46435G516 327 5,144 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV E TF FACTST INV ETF 78464A110 12,627 74,763 SH   SOLE   0 0 0
First TRUST Tactcl High FIRST TR TA HIYL 33738D408 485 10,280 SH   SOLE   0 0 0
Powershares High Yield HIG YLD EQ DIV 46137V563 412 28,657 SH   SOLE   0 0 0
FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 1,347 28,960 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF IBONDS DEC20 ETF 46434VAQ3 4,822 191,106 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 899 33,508 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF IBONDS DEC21 ETF 46434VBK5 15,880 633,923 SH   SOLE   0 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 17,385 678,298 SH   SOLE   0 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 22,705 865,627 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 19,912 752,947 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 18,791 692,641 SH   SOLE   0 0 0
WISDOMTREE TRUST INTK MLTIFACT R ETF INTK MLTIFACTR 97717Y774 17,869 746,424 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 17,169 348,530 SH   SOLE   0 0 0
Flexshares Morningstar MORNSTAR USMKT 33939L100 12,162 99,689 SH   SOLE   0 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 25,513 400,833 SH   SOLE   0 0 0
ISHARES TRUST MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 2,552 76,864 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 12,236 240,442 SH   SOLE   0 0 0
Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 297 10,014 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN SHRT TERM RE IT ETF NUVEEN SHRT TERM 67092P706 316 13,753 SH   SOLE   0 0 0
OSI ETF TRUST OSHS GBL INTER E TF OSHS GBL INTER 67110P704 22,957 520,674 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr PFD ETF 46138E511 987 66,999 SH   SOLE   0 0 0
First TRUST Preferred PFD SECS INC ETF 33739E108 583 30,388 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 20,691 506,008 SH   SOLE   0 0 0
FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 13,249 299,680 SH   SOLE   0 0 0
First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 14,022 428,449 SH   SOLE   0 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 1,342 38,043 SH   SOLE   0 0 0
Ishares Russell 3000 RUSSELL 3000 ETF 464287689 369 1,883 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 10,010 185,614 SH   SOLE   0 0 0
Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 14,744 242,215 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 18,837 348,774 SH   SOLE   0 0 0
Rydex Etf TRUST S&P500 EQL WGT 46137V357 4,594 42,496 SH   SOLE   0 0 0
Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 1,500 45,461 SH   SOLE   0 0 0
FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1,222 26,559 SH   SOLE   0 0 0
First Tr Nasdaq 100 Fund SHS 337345102 18,843 160,752 SH   SOLE   0 0 0
First TRUST Value SHS 33734H106 9,334 296,701 SH   SOLE   0 0 0
Flexsh Stoxx US Esg STOX ESG INDEX 33939L696 691 8,489 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 5,441 59,848 SH   SOLE   0 0 0
Ishares Tr Lehman Tips TIPS BD ETF 464287176 874 6,911 SH   SOLE   0 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3,408 20,011 SH   SOLE   0 0 0
ISHARES TRUST ULTR SH TRM BD E TF ULTR SH TRM BD 46434V878 7,851 155,255 SH   SOLE   0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 20,344 400,521 SH   SOLE   0 0 0
Powershs Qqq TRUST Ser UNIT SER 1 46090E103 5,246 18,883 SH   SOLE   0 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1,889 23,724 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 21,022 388,714 SH   SOLE   0 0 0
Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 209 7,211 SH   SOLE   0 0 0
Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1,813 53,015 SH   SOLE   0 0 0
WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD 97717W547 1,221 14,725 SH   SOLE   0 0 0
Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 24,168 487,558 SH   SOLE   0 0 0
JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 14,195 437,449 SH   SOLE   0 0 0
Ishares Etf USA QUALITY FCTR 46432F339 22,421 216,126 SH   SOLE   0 0 0
Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 16,491 486,035 SH   SOLE   0 0 0
Aercap Holdings Nv SHS N00985106 202 8,000 SH   SOLE   0 0 0
Chevron Corporation COM 166764100 640 8,890 SH   SOLE   0 0 0
Ishares Tr Dow Jones Re U.S. REAL ES ETF 464287739 385 4,820 SH   SOLE   0 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 257 1,387 SH   SOLE   0 0 0
Motorola Solutions COM NEW 620076307 225 1,432 SH   SOLE   0 0 0
Paypal Holdings Inco COM 70450Y103 211 1,070 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP GR ETF 808524409 254 4,863 SH   SOLE   0 0 0