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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,629 8,814 SH   SOLE   8,814 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 195 19,798 SH   SOLE   19,798 0 0
AMAZON COM INC COM 023135106 242 128 SH   SOLE   128 0 0
APPLE INC COM 037833100 921 4,654 SH   SOLE   4,654 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387 1,815 SH   SOLE   1,815 0 0
BOEING CO COM 097023105 211 578 SH   SOLE   578 0 0
DISNEY WALT CO COM DISNEY 254687106 317 2,267 SH   SOLE   2,267 0 0
EXXON MOBIL CORP COM 30231G102 349 4,558 SH   SOLE   4,558 0 0
FIDELITY MSCI RL EST ETF 316092857 6,566 250,792 SH   SOLE   250,792 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 289 7,415 SH   SOLE   7,415 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,387 33,940 SH   SOLE   33,940 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,175 175,969 SH   SOLE   175,969 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,738 165,203 SH   SOLE   165,203 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 33,274 566,180 SH   SOLE   566,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 309 1,510 SH   SOLE   1,510 0 0
HOME DEPOT INC COM 437076102 469 2,254 SH   SOLE   2,254 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 602 12,454 SH   SOLE   12,454 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,485 40,292 SH   SOLE   40,292 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,440 26,165 SH   SOLE   26,165 0 0
ISHARES GOLD TRUST ISHARES 464285105 338 25,003 SH   SOLE   25,003 0 0
ISHARES INC CORE MSCI EMKT 46434G103 358 6,960 SH   SOLE   6,960 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,207 6,214 SH   SOLE   6,214 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,925 62,910 SH   SOLE   62,910 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,349 45,288 SH   SOLE   45,288 0 0
ISHARES TR MBS ETF 464288588 876 8,143 SH   SOLE   8,143 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,164 17,709 SH   SOLE   17,709 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 759 17,686 SH   SOLE   17,686 0 0
ISHARES TR MSCI INDIA ETF 46429B598 428 12,117 SH   SOLE   12,117 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,025 77,122 SH   SOLE   77,122 0 0
ISHARES TR NATIONAL MUN ETF 464288414 390 3,452 SH   SOLE   3,452 0 0
ISHARES TR RUS 1000 ETF 464287622 1,994 12,249 SH   SOLE   12,249 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 276 1,756 SH   SOLE   1,756 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 981 6,310 SH   SOLE   6,310 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,832 21,380 SH   SOLE   21,380 0 0
ISHARES TR S&P SML 600 GWT 464287887 411 2,252 SH   SOLE   2,252 0 0
ISHARES TR U.S. MED DVC ETF 464288810 337 1,400 SH   SOLE   1,400 0 0
ISHARES TR US HOME CONS ETF 464288752 320 8,372 SH   SOLE   8,372 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,752 14,774 SH   SOLE   14,774 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 685 7,281 SH   SOLE   7,281 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 772 15,398 SH   SOLE   15,398 0 0
JOHNSON & JOHNSON COM 478160104 520 3,732 SH   SOLE   3,732 0 0
JPMORGAN CHASE & CO COM 46625H100 248 2,219 SH   SOLE   2,219 0 0
MASTERCARD INC CL A 57636Q104 248 938 SH   SOLE   938 0 0
MICROSOFT CORP COM 594918104 232 1,733 SH   SOLE   1,733 0 0
ORACLE CORP COM 68389X105 405 7,107 SH   SOLE   7,107 0 0
PROCTER AND GAMBLE CO COM 742718109 331 3,018 SH   SOLE   3,018 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,149 1,064,170 SH   SOLE   1,064,170 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9,312 247,067 SH   SOLE   247,067 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,733 51,090 SH   SOLE   51,090 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,253 16,055 SH   SOLE   16,055 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 204 1,556 SH   SOLE   1,556 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,298 19,955 SH   SOLE   19,955 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,433 21,014 SH   SOLE   21,014 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,049 44,900 SH   SOLE   44,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,050 179,771 SH   SOLE   179,771 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 3,845 SH   SOLE   3,845 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,648 39,563 SH   SOLE   39,563 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 461 2,943 SH   SOLE   2,943 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 457 8,968 SH   SOLE   8,968 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,919 45,115 SH   SOLE   45,115 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,810 211,219 SH   SOLE   211,219 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 413 1,959 SH   SOLE   1,959 0 0
WINTRUST FINL CORP COM 97650W108 301 4,113 SH   SOLE   4,113 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 425 6,540 SH   SOLE   6,540 0 0