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 702 14,741 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVANTIS EMGMKT 025072604 1,245 26,326 SH   SOLE   0 0 0
Alps TRUST Etf BARRONS 400 ETF 00162Q726 225 5,751 SH   SOLE   0 0 0
Guggenheim Etf BULSHS 2020 CB 46138J502 1,197 56,270 SH   SOLE   0 0 0
Guggenheim Bullet 2021 BULSHS 2021 CB 46138J700 3,100 145,048 SH   SOLE   0 0 0
Guggenheim Bullet 2022 BULSHS 2022 CB 46138J882 5,104 233,897 SH   SOLE   0 0 0
INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 2,087 95,889 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 2,139 97,072 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1,431 64,382 SH   SOLE   0 0 0
Google Inc Class A CAP STK CL A 02079K305 224 158 SH   SOLE   0 0 0
Berkshire Hathaway CL A 084670108 267 1 SH   SOLE   0 0 0
Facebook Inc Class A CL A 30303M102 503 2,214 SH   SOLE   0 0 0
Amc Entertainment CL A COM 00165C104 129 30,156 SH   SOLE   0 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 841 4,711 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC COM COM 665531109 57 68,300 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 242 1,187 SH   SOLE   0 0 0
Tesla Motors Inc COM 88160R101 473 438 SH   SOLE   0 0 0
Stryker Corp COM 863667101 643 3,569 SH   SOLE   0 0 0
Netflix Inc COM 64110L106 662 1,454 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 1,276 40,000 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 1,283 465 SH   SOLE   0 0 0
Intuit Inc COM 461202103 1,645 5,555 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100 7,181 19,685 SH   SOLE   0 0 0
Disney Walt Co COM DISNEY 254687106 859 7,699 SH   SOLE   0 0 0
Adamis Pharmaceuticals Corp COM NEW 00547W208 10 19,000 SH   SOLE   0 0 0
Citigroup Inc COM NEW 172967424 1,022 20,000 SH   SOLE   0 0 0
Ishares Core Dividend CORE DIV GRWTH 46434V621 411 10,919 SH   SOLE   0 0 0
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 269 4,700 SH   SOLE   0 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3,006 44,018 SH   SOLE   0 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1,548 35,612 SH   SOLE   0 0 0
Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 7,341 159,692 SH   SOLE   0 0 0
Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 9,708 196,473 SH   SOLE   0 0 0
JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 14,576 241,438 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 2,380 73,062 SH   SOLE   0 0 0
WISDOMTREE FLOATNG RAT TREA ET F FLOATNG RAT TREA 97717X628 8,661 344,776 SH   SOLE   0 0 0
Powershares High Yield HIG YLD EQ DIV 46137V563 414 28,657 SH   SOLE   0 0 0
FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 1,515 33,714 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF IBONDS DEC20 ETF 46434VAQ3 5,418 213,915 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 514 19,269 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF IBONDS DEC21 ETF 46434VBK5 14,155 562,805 SH   SOLE   0 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 16,017 623,715 SH   SOLE   0 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 21,308 812,334 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 17,639 669,146 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 14,904 552,416 SH   SOLE   0 0 0
WISDOMTREE TRUST INTK MLTIFACT R ETF INTK MLTIFACTR 97717Y774 17,028 731,728 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 16,197 348,691 SH   SOLE   0 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 24,033 394,829 SH   SOLE   0 0 0
ISHARES TRUST MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 2,433 78,318 SH   SOLE   0 0 0
First TRUST Preferred PFD SECS INC ETF 33739E108 560 30,388 SH   SOLE   0 0 0
FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 12,415 296,805 SH   SOLE   0 0 0
First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 13,215 428,487 SH   SOLE   0 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 1,538 44,189 SH   SOLE   0 0 0
Ishares Russell 3000 RUSSELL 3000 ETF 464287689 312 1,735 SH   SOLE   0 0 0
Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 14,301 242,304 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 17,843 346,759 SH   SOLE   0 0 0
Rydex Etf TRUST S&P500 EQL WGT 46137V357 4,326 42,515 SH   SOLE   0 0 0
Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 1,951 59,280 SH   SOLE   0 0 0
FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1,410 31,247 SH   SOLE   0 0 0
First TRUST Value SHS 33734H106 8,864 292,361 SH   SOLE   0 0 0
First Tr Nasdaq 100 Fund SHS 337345102 17,600 161,350 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 5,052 60,580 SH   SOLE   0 0 0
Ishares Tr Lehman Tips TIPS BD ETF 464287176 851 6,917 SH   SOLE   0 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3,135 20,030 SH   SOLE   0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 12,423 244,879 SH   SOLE   0 0 0
Powershs Qqq TRUST Ser UNIT SER 1 46090E103 4,684 18,918 SH   SOLE   0 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1,747 23,772 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 19,197 384,317 SH   SOLE   0 0 0
Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 221 7,795 SH   SOLE   0 0 0
Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1,779 54,595 SH   SOLE   0 0 0
WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD 97717W547 1,383 17,562 SH   SOLE   0 0 0
Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 22,358 491,489 SH   SOLE   0 0 0
Ishares Etf USA QUALITY FCTR 46432F339 20,536 214,094 SH   SOLE   0 0 0
Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 15,409 482,103 SH   SOLE   0 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 203 1,730 SH   SOLE   0 0 0
Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 218 7,937 SH   SOLE   0 0 0
Flexsh Stoxx US Esg STOX ESG INDEX 33939L696 262 3,506 SH   SOLE   0 0 0
Ishares Esg Msci Eafe ESG MSCI EAFE 46435G516 281 4,634 SH   SOLE   0 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 289 2,162 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN SHRT TERM RE IT ETF NUVEEN SHRT TERM 67092P706 303 13,319 SH   SOLE   0 0 0
Ishares Tr Dow Jones Re U.S. REAL ES ETF 464287739 373 4,735 SH   SOLE   0 0 0
First TRUST Tactcl High FIRST TR TA HIYL 33738D408 414 9,042 SH   SOLE   0 0 0
Abbvie Inc COM 00287Y109 487 4,956 SH   SOLE   0 0 0
Spdr Barclays Cnv BLMBRG BRC CNVRT 78464A359 550 9,089 SH   SOLE   0 0 0
Thomson Reuters Corp COM NEW 884903709 889 13,073 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr PFD ETF 46138E511 946 66,999 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 9,167 179,212 SH   SOLE   0 0 0
ISHARES TRUST ULTR SH TRM BD E TF ULTR SH TRM BD 46434V878 9,975 197,283 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV E TF FACTST INV ETF 78464A110 10,762 73,985 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 11,047 240,776 SH   SOLE   0 0 0
Flexshares Morningstar MORNSTAR USMKT 33939L100 11,290 99,449 SH   SOLE   0 0 0
JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 13,216 434,298 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 19,034 503,808 SH   SOLE   0 0 0
OSI ETF TRUST OSHS GBL INTER E TF OSHS GBL INTER 67110P704 20,249 534,569 SH   SOLE   0 0 0