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
Estimated average burden
hours per response: 23.8
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
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 33,508 430,476 SH   SOLE   0 0 0
Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 29,620 751,009 SH   SOLE   0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 22,897 454,075 SH   SOLE   0 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 21,313 832,543 SH   SOLE   0 0 0
Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 19,143 424,557 SH   SOLE   0 0 0
Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 17,632 511,176 SH   SOLE   0 0 0
Ishares Etf USA QUALITY FCTR 46432F339 17,253 186,724 SH   SOLE   0 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 16,512 652,123 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr BUYBACK ACHIEV 46137V308 16,279 260,127 SH   SOLE   0 0 0
First Tr Nasdaq 100 Fund SHS 337345102 15,156 173,150 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 15,103 587,906 SH   SOLE   0 0 0
Mid Cap SPDR UTSER1 S&PDCRP 78467Y107 14,149 40,142 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF IBONDS DEC21 ETF 46434VBK5 13,452 538,078 SH   SOLE   0 0 0
First TRUST Value SHS 33734H106 12,837 368,152 SH   SOLE   0 0 0
Ishares US Financial Ser U.S. FIN SVC ETF 464287770 11,826 86,680 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF IBONDS DEC20 ETF 46434VAQ3 9,691 381,976 SH   SOLE   0 0 0
Powershares Etf Fd Tr II INTL BUYBACK 46138E644 9,685 312,507 SH   SOLE   0 0 0
Wisdomtree US US MULTIFACTOR 97717Y857 8,883 292,767 SH   SOLE   0 0 0
Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 8,784 165,213 SH   SOLE   0 0 0
First Trust Developed Mkts Ex US DEV MRK EX US 33737J174 8,746 167,100 SH   SOLE   0 0 0
Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 8,693 165,748 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 2019 TERM CORP ETF IBONDS DEC19 ETF 46434VAU4 6,599 265,563 SH   SOLE   0 0 0
Powershs Qqq TRUST Ser UNIT SER 1 46090E103 5,997 31,763 SH   SOLE   0 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 5,732 37,961 SH   SOLE   0 0 0
Rydex Etf TRUST S&P500 EQL WGT 46137V357 5,222 48,319 SH   SOLE   0 0 0
Guggenheim Bullet 2022 BULSHS 2022 CB 46138J882 5,018 233,521 SH   SOLE   0 0 0
Alps TRUST Etf BARRONS 400 ETF 00162Q726 4,783 120,222 SH   SOLE   0 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 4,589 64,622 SH   SOLE   0 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 4,099 82,139 SH   SOLE   0 0 0
Guggenheim Bullet 2021 BULSHS 2021 CB 46138J700 3,787 178,119 SH   SOLE   0 0 0
ISHARES TRUST MULTIFACTOR INTL ETF MULTIFACTOR INTL 46434V274 3,634 142,519 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100 3,580 39,378 SH   SOLE   0 0 0
JP MORGAN DIVERSFD EQT ETF DIVERSFD EQT ETF 46641Q845 3,228 106,517 SH   SOLE   0 0 0
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 3,091 50,621 SH   SOLE   0 0 0
Guggenheim Etf BULSHS 2019 CB 46138J304 1,992 94,478 SH   SOLE   0 0 0
Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 1,869 51,483 SH   SOLE   0 0 0
Guggenheim Etf BULSHS 2020 CB 46138J502 1,840 86,367 SH   SOLE   0 0 0
Intuit Inc COM 461202103 1,477 5,555 SH   SOLE   0 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 1,277 6,609 SH   SOLE   0 0 0
Wisdomtree Emerging Mkts EMER MKT HIGH FD 97717W315 1,221 29,545 SH   SOLE   0 0 0
INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 1,135 53,295 SH   SOLE   0 0 0
Ishares Russell 3000 RUSSELL 3000 ETF 464287689 1,081 6,223 SH   SOLE   0 0 0
Allergan Inc SHS G0177J108 969 5,755 SH   SOLE   0 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 917 4,409 SH   SOLE   0 0 0
Powershares Intl Dvdnd INTL DIVI ACHI 46137V548 917 57,143 SH   SOLE   0 0 0
Ishares Msci India Index MSCI INDIA ETF 46429B598 846 25,187 SH   SOLE   0 0 0
Ishares Tr Lehman Tips TIPS BD ETF 464287176 812 6,986 SH   SOLE   0 0 0
Ishares Tr Dow Jones Re U.S. REAL ES ETF 464287739 793 8,476 SH   SOLE   0 0 0
Stryker Corp COM 863667101 772 3,569 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN SHRT TERM RE IT ETF NUVEEN SHRT TERM 67092P706 699 22,741 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 677 390 SH   SOLE   0 0 0
Disney Walt Co COM DISNEY 254687106 666 5,112 SH   SOLE   0 0 0
Spdr Barclays Cnv BLMBRG BRC CNVRT 78464A359 663 12,643 SH   SOLE   0 0 0
First TRUST Tactcl High FIRST TR TA HIYL 33738D408 646 13,386 SH   SOLE   0 0 0
First TRUST Morningstar SHS 336917109 631 20,316 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 605 23,748 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 568 21,962 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 BUYB CK ETF S&P 500 BUYBCK 78468R820 521 7,743 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr DIVID ACHIEVEV 46137V506 471 15,920 SH   SOLE   0 0 0
Facebook Inc Class A CL A 30303M102 469 2,631 SH   SOLE   0 0 0
First TRUST Preferred PFD SECS INC ETF 33739E108 409 20,736 SH   SOLE   0 0 0
Ishares Mrnstar Lrg Cap MRNGSTR LG-CP GR 464287119 404 2,108 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 394 11,745 SH   SOLE   0 0 0
Flexshares Morningstar MORNSTAR USMKT 33939L100 375 3,206 SH   SOLE   0 0 0
Spdr S&P Bank Etf S&P BK ETF 78464A797 342 7,924 SH   SOLE   0 0 0
Powershares High Yield HIG YLD EQ DIV 46137V563 319 17,440 SH   SOLE   0 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 316 3,929 SH   SOLE   0 0 0
First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 315 9,886 SH   SOLE   0 0 0
Berkshire Hathaway CL A 084670108 312 1 SH   SOLE   0 0 0
Netflix Inc COM 64110L106 271 1,011 SH   SOLE   0 0 0
Ishares Tr Russell RUS 1000 ETF 464287622 251 1,523 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 246 1,766 SH   SOLE   0 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 243 2,036 SH   SOLE   0 0 0
Ishares Core Dividend CORE DIV GRWTH 46434V621 237 6,064 SH   SOLE   0 0 0
Ishares Msci Etf MIN VOL USA ETF 46429B697 233 3,633 SH   SOLE   0 0 0
ISHARES CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 231 3,451 SH   SOLE   0 0 0
Google Inc Class A CAP STK CL A 02079K305 221 181 SH   SOLE   0 0 0
Amc Entertainment CL A COM 00165C104 204 19,075 SH   SOLE   0 0 0
INSEEGO CORP COM COM 45782B104 48 10,000 SH   SOLE   0 0 0