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
Abbvie Inc COM 00287Y109 1,000 4,956 SH   SOLE   0 0 0
Adamis Pharmaceuticals Corp COM NEW 00547W208 0 19,000 SH   SOLE   0 0 0
Aercap Holdings Nv SHS N00985106 0 4,000 SH   SOLE   0 0 0
Alps TRUST Etf BARRONS 400 ETF 00162Q726 0 3,967 SH   SOLE   0 0 0
Amazon Com Inc Com 023135106 2,000 519 SH   SOLE   0 0 0
Amc Entertainment CL A COM 00165C104 0 4,777 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 2,000 25,898 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 25,000 393,357 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 34,000 455,558 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100 11,000 83,623 SH   SOLE   0 0 0
Ares Capital Corp COM 04010L103 0 12,941 SH   SOLE   0 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 0 2,827 SH   SOLE   0 0 0
Berkshire Hathaway CL A 084670108 0 1 SH   SOLE   0 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 1,000 3,274 SH   SOLE   0 0 0
Boeing Co COM 097023105 0 932 SH   SOLE   0 0 0
Citigroup Inc COM NEW 172967424 1,000 20,100 SH   SOLE   0 0 0
Disney Walt Co COM DISNEY 254687106 4,000 21,436 SH   SOLE   0 0 0
Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 25,000 566,006 SH   SOLE   0 0 0
Facebook Inc Class A CL A 30303M102 1,000 2,058 SH   SOLE   0 0 0
FERGUSON PLC SHS G3421J106 0 3,365 SH   SOLE   0 0 0
First Tr Nasdaq 100 Fund SHS 337345102 29,000 183,106 SH   SOLE   0 0 0
First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 22,000 458,522 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 7,000 58,959 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 3,000 71,627 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 0 16,773 SH   SOLE   0 0 0
First TRUST Preferred PFD SECS INC ETF 33739E108 0 19,072 SH   SOLE   0 0 0
FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1,000 26,970 SH   SOLE   0 0 0
First TRUST Tactcl High FIRST TR TA HIYL 33738D408 1,000 26,956 SH   SOLE   0 0 0
First TRUST Value SHS 33734H106 14,000 351,092 SH   SOLE   0 0 0
Flexsh Stoxx US Esg STOX ESG INDEX 33939L696 2,000 17,091 SH   SOLE   0 0 0
FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 1,000 42,288 SH   SOLE   0 0 0
Flexshares Morningstar MORNSTAR USMKT 33939L100 19,000 112,664 SH   SOLE   0 0 0
FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 2,000 37,573 SH   SOLE   0 0 0
FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 18,000 342,846 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 2,000 67,989 SH   SOLE   0 0 0
Google Inc Class A CAP STK CL A 02079K305 0 191 SH   SOLE   0 0 0
Guggenheim Bullet 2021 BULSHS 2021 CB 46138J700 3,000 135,595 SH   SOLE   0 0 0
Guggenheim Bullet 2022 BULSHS 2022 CB 46138J882 4,000 205,558 SH   SOLE   0 0 0
INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 2,000 89,998 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 15,000 208,722 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 32,000 365,815 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 2,000 79,038 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1,000 48,052 SH   SOLE   0 0 0
Ishares Core Dividend CORE DIV GRWTH 46434V621 1,000 11,045 SH   SOLE   0 0 0
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 0 5,354 SH   SOLE   0 0 0
Ishares Esg Msci Eafe ESG MSCI EAFE 46435G516 26,000 323,648 SH   SOLE   0 0 0
Ishares Etf USA QUALITY FCTR 46432F339 33,000 251,616 SH   SOLE   0 0 0
Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 0 5,218 SH   SOLE   0 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 21,000 819,348 SH   SOLE   0 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 25,000 972,842 SH   SOLE   0 0 0
iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 0 18,245 SH   SOLE   0 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 0 2,144 SH   SOLE   0 0 0
Ishares Russell 3000 RUSSELL 3000 ETF 464287689 0 1,792 SH   SOLE   0 0 0
Ishares Tr Lehman Tips TIPS BD ETF 464287176 1,000 7,011 SH   SOLE   0 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 38,000 481,341 SH   SOLE   0 0 0
Ishares Tr Russell RUS 1000 GRW ETF 464287614 0 1,336 SH   SOLE   0 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 0 1,406 SH   SOLE   0 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 4,000 37,163 SH   SOLE   0 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 2,000 25,883 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF IBONDS DEC21 ETF 46434VBK5 19,000 769,854 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR IBONDS DEC 2030 46436E726 0 8,129 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 1,000 45,744 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 25,000 932,541 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 26,000 967,085 SH   SOLE   0 0 0
ISHARES TRUST MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 3,000 74,605 SH   SOLE   0 0 0
ISHARES TRUST ULTR SH TRM BD E TF ULTR SH TRM BD 46434V878 4,000 87,321 SH   SOLE   0 0 0
JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 10,000 115,472 SH   SOLE   0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 14,000 277,057 SH   SOLE   0 0 0
JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 21,000 516,148 SH   SOLE   0 0 0
Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 15,000 243,026 SH   SOLE   0 0 0
Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 0 4,851 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 2,000 40,240 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 1,000 2,580 SH   SOLE   0 0 0
Netflix Inc COM 64110L106 1,000 1,204 SH   SOLE   0 0 0
Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 0 7,783 SH   SOLE   0 0 0
Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409 0 4,205 SH   SOLE   0 0 0
Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 0 11,350 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 18,000 275,002 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300 0 6,207 SH   SOLE   0 0 0
Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 1,000 18,789 SH   SOLE   0 0 0
OSI ETF TRUST OSHS GBL INTER E TF OSHS GBL INTER 67110P704 32,000 554,715 SH   SOLE   0 0 0
Paypal Holdings Inco COM 70450Y103 0 1,620 SH   SOLE   0 0 0
Powershares High Yield HIG YLD EQ DIV 46137V563 1,000 28,872 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr PFD ETF 46138E511 1,000 68,466 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr BUYBACK ACHIEV 46137V308 0 2,220 SH   SOLE   0 0 0
Powershs Qqq TRUST Ser UNIT SER 1 46090E103 7,000 19,626 SH   SOLE   0 0 0
Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 1,000 31,893 SH   SOLE   0 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 1,000 31,303 SH   SOLE   0 0 0
Rydex Etf TRUST S&P500 EQL WGT 46137V357 7,000 45,341 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 0 665 SH   SOLE   0 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 2,000 22,158 SH   SOLE   0 0 0
Spdr Barclays Cnv BLMBRG BRC CNVRT 78464A359 1,000 9,124 SH   SOLE   0 0 0
Spdr Blackstone Gso BLKSTN GSOSRLN 78467V608 1,000 24,760 SH   SOLE   0 0 0
Spdr Msci Acwi Ex-Us MSCI ACWI EXUS 78463X848 0 6,870 SH   SOLE   0 0 0
SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 15,000 338,607 SH   SOLE   0 0 0
Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 32,000 324,855 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV E TF FACTST INV ETF 78464A110 18,000 80,181 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 35,000 655,393 SH   SOLE   0 0 0
Tesla Motors Inc COM 88160R101 2,000 2,590 SH   SOLE   0 0 0
Thomson Reuters Corp COM NEW 884903709 1,000 13,073 SH   SOLE   0 0 0
Twilio Inc CL A 90138F102 0 515 SH   SOLE   0 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 1,000 3,297 SH   SOLE   0 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 1,000 12,182 SH   SOLE   0 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 4,000 19,260 SH   SOLE   0 0 0
Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 0 7,124 SH   SOLE   0 0 0
Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 2,000 29,909 SH   SOLE   0 0 0
WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD 97717W547 2,000 28,110 SH   SOLE   0 0 0
Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 34,000 572,135 SH   SOLE   0 0 0