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

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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,638 7,781 SH   SOLE   0 0 7,781
ALPHABET INC CAP STK CL A 02079K305 241 180 SH   SOLE   0 0 180
ALPS ETF TR ALERIAN MLP 00162Q866 173 20,390 SH   SOLE   0 0 20,390
AMAZON COM INC COM 023135106 273 148 SH   SOLE   0 0 148
APPLE INC COM 037833100 1,380 4,698 SH   SOLE   0 0 4,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751 3,315 SH   SOLE   0 0 3,315
CVS HEALTH CORP COM 126650100 249 3,350 SH   SOLE   0 0 3,350
DISNEY WALT CO COM DISNEY 254687106 322 2,225 SH   SOLE   0 0 2,225
EXXON MOBIL CORP COM 30231G102 322 4,615 SH   SOLE   0 0 4,615
FEDEX CORP COM 31428X106 249 1,649 SH   SOLE   0 0 1,649
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7,390 265,244 SH   SOLE   0 0 265,244
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 346 8,017 SH   SOLE   0 0 8,017
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,693 23,218 SH   SOLE   0 0 23,218
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,390 130,779 SH   SOLE   0 0 130,779
FLEXSHARES TR M STAR DEV MKT 33939L803 2,148 33,081 SH   SOLE   0 0 33,081
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,543 183,241 SH   SOLE   0 0 183,241
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 38,692 598,296 SH   SOLE   0 0 598,296
GOLDMAN SACHS GROUP INC COM 38141G104 346 1,505 SH   SOLE   0 0 1,505
HOME DEPOT INC COM 437076102 407 1,862 SH   SOLE   0 0 1,862
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 750 14,588 SH   SOLE   0 0 14,588
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,684 40,726 SH   SOLE   0 0 40,726
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,586 27,177 SH   SOLE   0 0 27,177
ISHARES GOLD TRUST ISHARES 464285105 363 25,003 SH   SOLE   0 0 25,003
ISHARES INC CORE MSCI EMKT 46434G103 384 7,150 SH   SOLE   0 0 7,150
ISHARES TR CORE S&P MCP ETF 464287507 1,257 6,109 SH   SOLE   0 0 6,109
ISHARES TR CORE S&P SCP ETF 464287804 5,390 64,284 SH   SOLE   0 0 64,284
ISHARES TR CORE S&P500 ETF 464287200 13,967 43,211 SH   SOLE   0 0 43,211
ISHARES TR GLOBAL REIT ETF 46434V647 572 20,699 SH   SOLE   0 0 20,699
ISHARES TR MBS ETF 464288588 1,256 11,622 SH   SOLE   172 0 11,450
ISHARES TR MSCI EAFE ETF 464287465 1,240 17,855 SH   SOLE   0 0 17,855
ISHARES TR MSCI EMG MKT ETF 464287234 817 18,212 SH   SOLE   0 0 18,212
ISHARES TR MSCI INDIA ETF 46429B598 426 12,117 SH   SOLE   0 0 12,117
ISHARES TR MULTIFACTOR INTL 46434V274 2,703 99,913 SH   SOLE   0 0 99,913
ISHARES TR NATIONAL MUN ETF 464288414 514 4,511 SH   SOLE   0 0 4,511
ISHARES TR RUS 1000 ETF 464287622 2,199 12,325 SH   SOLE   0 0 12,325
ISHARES TR RUS 1000 GRW ETF 464287614 309 1,756 SH   SOLE   0 0 1,756
ISHARES TR RUSSELL 2000 ETF 464287655 1,047 6,320 SH   SOLE   0 0 6,320
ISHARES TR S&P 500 GRWT ETF 464287309 4,138 21,371 SH   SOLE   0 0 21,371
ISHARES TR S&P SML 600 GWT 464287887 448 2,316 SH   SOLE   0 0 2,316
ISHARES TR U.S. MED DVC ETF 464288810 370 1,400 SH   SOLE   0 0 1,400
ISHARES TR US HOME CONS ETF 464288752 496 11,172 SH   SOLE   0 0 11,172
ISHARES TR USA MOMENTUM FCT 46432F396 1,840 14,651 SH   SOLE   0 0 14,651
ISHARES US ETF TR INT RT HDG C B 46431W705 790 8,215 SH   SOLE   0 0 8,215
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 784 15,651 SH   SOLE   761 0 14,890
JOHNSON & JOHNSON COM 478160104 548 3,754 SH   SOLE   0 0 3,754
JPMORGAN CHASE & CO COM 46625H100 549 3,941 SH   SOLE   0 0 3,941
MASTERCARD INC CL A 57636Q104 270 903 SH   SOLE   0 0 903
MICROSOFT CORP COM 594918104 480 3,042 SH   SOLE   0 0 3,042
ORACLE CORP COM 68389X105 430 8,110 SH   SOLE   0 0 8,110
PFIZER INC COM 717081103 232 5,922 SH   SOLE   0 0 5,922
PROCTER & GAMBLE CO COM 742718109 488 3,904 SH   SOLE   0 0 3,904
ROYCE VALUE TR INC COM 780910105 170 11,542 SH   SOLE   0 0 11,542
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38,411 1,142,161 SH   SOLE   0 0 1,142,161
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11,153 277,156 SH   SOLE   0 0 277,156
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,758 56,530 SH   SOLE   0 0 56,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 914 9,972 SH   SOLE   0 0 9,972
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,764 43,885 SH   SOLE   0 0 43,885
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,222 92,283 SH   SOLE   0 0 92,283
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 269 1,933 SH   SOLE   0 0 1,933
VANGUARD GROUP DIV APP ETF 921908844 2,507 20,108 SH   SOLE   0 0 20,108
VANGUARD INDEX FDS GROWTH ETF 922908736 4,774 26,204 SH   SOLE   0 0 26,204
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,670 45,114 SH   SOLE   0 0 45,114
VANGUARD INDEX FDS MID CAP ETF 922908629 33,104 185,788 SH   SOLE   0 0 185,788
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364 3,928 SH   SOLE   0 0 3,928
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,548 39,039 SH   SOLE   0 0 39,039
VANGUARD INDEX FDS SMALL CP ETF 922908751 484 2,922 SH   SOLE   0 0 2,922
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 490 9,124 SH   SOLE   0 0 9,124
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,941 43,646 SH   SOLE   0 0 43,646
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,082 206,128 SH   SOLE   0 0 206,128
VANGUARD WORLD FDS INF TECH ETF 92204A702 480 1,961 SH   SOLE   0 0 1,961
VENTAS INC COM 92276F100 216 3,736 SH   SOLE   0 0 3,736
WINTRUST FINL CORP COM 97650W108 278 3,919 SH   SOLE   0 0 3,919
WISDOMTREE TR INTL SMCAP DIV 97717W760 493 6,933 SH   SOLE   0 0 6,933