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
AT&T INC COM 00206R102 314 9,766 SH   SOLE   0 0 9,766
ARK ETF TR INDL INNOVATIN 00214Q203 21 595 SH   SOLE   0 0 595
ARK ETF TR WEB X.O ETF 00214Q401 260 4,689 SH   SOLE   0 0 4,689
ABBOTT LABS COM 002824100 258 4,235 SH   SOLE   0 0 4,235
ALLSTATE CORP COM 020002101 634 6,941 SH   SOLE   0 0 6,941
APPLE INC COM 037833100 6,198 33,483 SH   SOLE   0 0 33,483
COCA COLA CO COM 191216100 232 5,279 SH   SOLE   0 0 5,279
CORPORATE CAP TR INC COM 219880101 1,266 81,078 SH   SOLE   0 0 81,078
FIBROCELL SCIENCE INC COM PAR 315721407 30 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,180 290,324 SH   SOLE   0 0 290,324
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,158 218,164 SH   SOLE   0 0 218,164
ILLINOIS TOOL WKS INC COM 452308109 384 2,772 SH   SOLE   0 0 2,772
INTERNATIONAL BUSINESS MACHS COM 459200101 348 2,493 SH   SOLE   0 0 2,493
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,327 76,286 SH   SOLE   0 0 76,286
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 1,157 46,080 SH   SOLE   0 0 46,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,155 171,353 SH   SOLE   0 0 171,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,116 53,785 SH   SOLE   0 0 53,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,145 169,384 SH   SOLE   0 0 169,384
ISHARES TR SELECT DIVID ETF 464287168 7 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P500 ETF 464287200 88 324 SH   SOLE   0 0 324
ISHARES TR GLOBAL TECH ETF 464287291 8 51 SH   SOLE   0 0 51
ISHARES TR RUS MID CAP ETF 464287499 48 225 SH   SOLE   0 0 225
ISHARES TR NA TEC SFTWR ETF 464287515 44 243 SH   SOLE   0 0 243
ISHARES TR PHLX SEMICND ETF 464287523 22 123 SH   SOLE   0 0 123
ISHARES TR N AMER TECH ETF 464287549 10,421 54,026 SH   SOLE   0 0 54,026
ISHARES TR RUS 1000 GRW ETF 464287614 18 127 SH   SOLE   0 0 127
ISHARES TR RUS 2000 GRW ETF 464287648 10,638 52,063 SH   SOLE   0 0 52,063
ISHARES TR RUSSELL 2000 ETF 464287655 30 184 SH   SOLE   0 0 184
ISHARES TR JPMORGAN USD EMG 464288281 52 484 SH   SOLE   0 0 484
ISHARES TR 1 3 YR CR BD ETF 464288646 41 392 SH   SOLE   0 0 392
ISHARES TR S&P US PFD STK 464288687 30 788 SH   SOLE   0 0 788
ISHARES TR US AER DEF ETF 464288760 7,437 38,641 SH   SOLE   0 0 38,641
ISHARES TR US REGNL BKS ETF 464288778 6,915 140,670 SH   SOLE   0 0 140,670
ISHARES TR U.S. MED DVC ETF 464288810 420 2,095 SH   SOLE   0 0 2,095
ISHARES TR US HLTHCR PR ETF 464288828 137 781 SH   SOLE   0 0 781
ISHARES TR U.S. PHARMA ETF 464288836 22 143 SH   SOLE   0 0 143
ISHARES TR US OIL EQ&SV ETF 464288844 5 130 SH   SOLE   0 0 130
ISHARES TR RUS TP200 GR ETF 464289438 217 2,771 SH   SOLE   0 0 2,771
ISHARES TR USA QUALITY FCTR 46432F339 165 1,978 SH   SOLE   0 0 1,978
ISHARES TR EDGE MSCI USA VL 46432F388 177 2,145 SH   SOLE   0 0 2,145
ISHARES TR USA MOMENTUM FCT 46432F396 221 2,016 SH   SOLE   0 0 2,016
ISHARES TR MRNGSTR INC ETF 46432F875 2 87 SH   SOLE   0 0 87
ISHARES TR MULTIFACTOR INTL 46434V274 165 5,976 SH   SOLE   0 0 5,976
ISHARES TR MULTIFACTOR USA 46434V290 52 1,252 SH   SOLE   0 0 1,252
LTC PPTYS INC COM 502175102 58 57,994 SH   SOLE   0 0 57,994
MARSH & MCLENNAN COS INC COM 571748102 619 7,551 SH   SOLE   0 0 7,551
MICROSOFT CORP COM 594918104 477 4,836 SH   SOLE   0 0 4,836
NORTHERN TR CORP COM 665859104 230 2,238 SH   SOLE   0 0 2,238
OMNICOM GROUP INC COM 681919106 3,646 47,803 SH   SOLE   0 0 47,803
SPDR SERIES TRUST NYSE TECH ETF 78464A102 75 804 SH   SOLE   0 0 804
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 270 4,275 SH   SOLE   0 0 4,275
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,796 71,600 SH   SOLE   0 0 71,600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,437 47,864 SH   SOLE   0 0 47,864
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,552 53,831 SH   SOLE   0 0 53,831
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 510 6,727 SH   SOLE   0 0 6,727
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 253 SH   SOLE   0 0 253
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,919 190,006 SH   SOLE   0 0 190,006
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 245 SH   SOLE   0 0 245
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 213 SH   SOLE   0 0 213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,565 194,055 SH   SOLE   0 0 194,055
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 554 SH   SOLE   0 0 554
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 184 SH   SOLE   0 0 184
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 225 SH   SOLE   0 0 225
SCYNEXIS INC COM 811292101 130 79,000 SH   SOLE   0 0 79,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 1,750 SH   SOLE   0 0 1,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,934 95,063 SH   SOLE   0 0 95,063
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,516 107,044 SH   SOLE   0 0 107,044
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,195 84,130 SH   SOLE   0 0 84,130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 193 2,694 SH   SOLE   0 0 2,694
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,009 38,656 SH   SOLE   0 0 38,656
3M CO COM 88579Y101 602 3,062 SH   SOLE   0 0 3,062
US BANCORP DEL COM NEW 902973304 402 8,037 SH   SOLE   0 0 8,037
VERIZON COMMUNICATIONS INC COM 92343V104 200 3,982 SH   SOLE   0 0 3,982
VIKING THERAPEUTICS INC COM 92686J106 97 10,250 SH   SOLE   0 0 10,250
VISA INC COM CL A 92826C839 516 3,899 SH   SOLE   0 0 3,899