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
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 34,000 453,115 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 31,000 362,459 SH   SOLE   0 0 0
Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 31,000 540,120 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 31,000 444,131 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 30,000 618,553 SH   SOLE   0 0 0
Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 29,000 311,237 SH   SOLE   0 0 0
Ishares Etf USA QUALITY FCTR 46432F339 29,000 237,821 SH   SOLE   0 0 0
OSI ETF TRUST OSHS GBL INTER E TF OSHS GBL INTER 67110P704 28,000 537,120 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 25,000 933,074 SH   SOLE   0 0 0
First Tr Nasdaq 100 Fund SHS 337345102 25,000 173,603 SH   SOLE   0 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 25,000 942,672 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 24,000 909,269 SH   SOLE   0 0 0
Ishares Esg Msci Eafe ESG MSCI EAFE 46435G516 23,000 302,753 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 23,000 379,383 SH   SOLE   0 0 0
Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 23,000 542,560 SH   SOLE   0 0 0
First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 20,000 449,523 SH   SOLE   0 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 20,000 788,103 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF IBONDS DEC21 ETF 46434VBK5 19,000 763,502 SH   SOLE   0 0 0
JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 19,000 494,471 SH   SOLE   0 0 0
Flexshares Morningstar MORNSTAR USMKT 33939L100 17,000 108,273 SH   SOLE   0 0 0
FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 17,000 329,284 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV E TF FACTST INV ETF 78464A110 16,000 77,229 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 15,000 263,638 SH   SOLE   0 0 0
Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 14,000 230,317 SH   SOLE   0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 14,000 274,187 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 14,000 200,131 SH   SOLE   0 0 0
SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 13,000 298,309 SH   SOLE   0 0 0
First TRUST Value SHS 33734H106 13,000 334,602 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100 10,000 82,936 SH   SOLE   0 0 0
JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 10,000 117,268 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 7,000 58,973 SH   SOLE   0 0 0
Powershs Qqq TRUST Ser UNIT SER 1 46090E103 6,000 19,088 SH   SOLE   0 0 0
Rydex Etf TRUST S&P500 EQL WGT 46137V357 6,000 42,497 SH   SOLE   0 0 0
Guggenheim Bullet 2022 BULSHS 2022 CB 46138J882 5,000 211,211 SH   SOLE   0 0 0
ISHARES TRUST ULTR SH TRM BD E TF ULTR SH TRM BD 46434V878 4,000 88,289 SH   SOLE   0 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 4,000 19,564 SH   SOLE   0 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 4,000 37,242 SH   SOLE   0 0 0
Disney Walt Co COM DISNEY 254687106 4,000 21,522 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 3,000 71,776 SH   SOLE   0 0 0
ISHARES TRUST MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 3,000 74,611 SH   SOLE   0 0 0
Guggenheim Bullet 2021 BULSHS 2021 CB 46138J700 3,000 142,977 SH   SOLE   0 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 2,000 22,423 SH   SOLE   0 0 0
INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 2,000 90,349 SH   SOLE   0 0 0
FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 2,000 36,261 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 2,000 79,391 SH   SOLE   0 0 0
Tesla Motors Inc COM 88160R101 2,000 2,585 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVANTIS EMGMKT 025072604 2,000 26,048 SH   SOLE   0 0 0
Flexsh Stoxx US Esg STOX ESG INDEX 33939L696 2,000 17,037 SH   SOLE   0 0 0
WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD 97717W547 2,000 14,693 SH   SOLE   0 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 2,000 30,976 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 2,000 40,240 SH   SOLE   0 0 0
Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 2,000 31,580 SH   SOLE   0 0 0
Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 2,000 35,956 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 2,000 489 SH   SOLE   0 0 0
Citigroup Inc COM NEW 172967424 1,000 20,000 SH   SOLE   0 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 1,000 35,967 SH   SOLE   0 0 0
FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1,000 27,167 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 1,000 48,507 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 1,000 45,237 SH   SOLE   0 0 0
Thomson Reuters Corp COM NEW 884903709 1,000 13,073 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1,000 48,336 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr PFD ETF 46138E511 1,000 66,999 SH   SOLE   0 0 0
First TRUST Tactcl High FIRST TR TA HIYL 33738D408 1,000 19,624 SH   SOLE   0 0 0
Ishares Tr Lehman Tips TIPS BD ETF 464287176 1,000 6,911 SH   SOLE   0 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 1,000 3,292 SH   SOLE   0 0 0
Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 1,000 18,604 SH   SOLE   0 0 0
FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 1,000 30,506 SH   SOLE   0 0 0
Spdr Blackstone Gso BLKSTN GSOSRLN 78467V608 1,000 16,971 SH   SOLE   0 0 0
Spdr Barclays Cnv BLMBRG BRC CNVRT 78464A359 1,000 9,124 SH   SOLE   0 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 1,000 12,239 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 1,000 2,807 SH   SOLE   0 0 0
Netflix Inc COM 64110L106 1,000 1,204 SH   SOLE   0 0 0
Facebook Inc Class A CL A 30303M102 1,000 2,100 SH   SOLE   0 0 0
Powershares High Yield HIG YLD EQ DIV 46137V563 1,000 28,657 SH   SOLE   0 0 0
Abbvie Inc COM 00287Y109 1,000 4,956 SH   SOLE   0 0 0
Ishares Core Dividend CORE DIV GRWTH 46434V621 1,000 10,919 SH   SOLE   0 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 1,000 3,301 SH   SOLE   0 0 0
Ishares Russell 3000 RUSSELL 3000 ETF 464287689 1,000 1,876 SH   SOLE   0 0 0
Google Inc Class A CAP STK CL A 02079K305 1,000 203 SH   SOLE   0 0 0
Paypal Holdings Inco COM 70450Y103 1,000 1,620 SH   SOLE   0 0 0
Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 1,000 11,351 SH   SOLE   0 0 0
Berkshire Hathaway CL A 084670108 1,000 1 SH   SOLE   0 0 0
First TRUST Preferred PFD SECS INC ETF 33739E108 1,000 19,072 SH   SOLE   0 0 0
iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 1,000 13,694 SH   SOLE   0 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 1,000 1,387 SH   SOLE   0 0 0
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 1,000 4,674 SH   SOLE   0 0 0
Amc Entertainment CL A COM 00165C104 1,000 32,488 SH   SOLE   0 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 1,000 3,700 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 1,000 12,337 SH   SOLE   0 0 0
Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 1,000 7,124 SH   SOLE   0 0 0
Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 1,000 5,044 SH   SOLE   0 0 0
PALANTIR TECH INC COM CL A CL A 69608A108 1,000 12,211 SH   SOLE   0 0 0
Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 1,000 3,755 SH   SOLE   0 0 0
Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 1,000 7,749 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 1,000 664 SH   SOLE   0 0 0
Ares Capital Corp COM 04010L103 1,000 12,941 SH   SOLE   0 0 0
Boeing Co COM 097023105 1,000 932 SH   SOLE   0 0 0
Aercap Holdings Nv SHS N00985106 1,000 4,000 SH   SOLE   0 0 0
WISDOMTREE TRUST INTK MLTIFACT R ETF INTK MLTIFACTR 97717Y774 1,000 9,134 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300 1,000 6,207 SH   SOLE   0 0 0
Alps TRUST Etf BARRONS 400 ETF 00162Q726 1,000 3,967 SH   SOLE   0 0 0
Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409 1,000 4,188 SH   SOLE   0 0 0
Adamis Pharmaceuticals Corp COM NEW 00547W208 1,000 19,000 SH   SOLE   0 0 0