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
ABBOTT LABS COM 002824100 930 10,704 SH   SOLE   10,704 0 0
ABBVIE INC COM 00287Y109 556 6,279 SH   SOLE   6,279 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 120 57,000 SH   SOLE   57,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 150 23,766 SH   SOLE   23,766 0 0
ALLIANT ENERGY CORP COM 018802108 2,553 46,656 SH   SOLE   46,656 0 0
AMAZON COM INC COM 023135106 257 193 SH   SOLE   193 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,787 21,016 SH   SOLE   21,016 0 0
AMGEN INC COM 031162100 5,282 21,909 SH   SOLE   21,909 0 0
APPLE INC COM 037833100 7,329 24,958 SH   SOLE   24,958 0 0
BANK AMER CORP COM 060505104 240 6,808 SH   SOLE   6,808 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,402 9,971 SH   SOLE   9,971 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 510 9,112 SH   SOLE   9,112 0 0
BOEING CO COM 097023105 1,164 3,574 SH   SOLE   3,574 0 0
CISCO SYS INC COM 17275R102 317 6,610 SH   SOLE   6,610 0 0
CITIZENS FINL GROUP INC COM 174610105 3,060 75,354 SH   SOLE   75,354 0 0
CORNING INC COM 219350105 293 10,070 SH   SOLE   10,070 0 0
CVS HEALTH CORP COM 126650100 5,117 68,873 SH   SOLE   68,873 0 0
FACEBOOK INC CL A 30303M102 206 1,004 SH   SOLE   1,004 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10,448 161,559 SH   SOLE   161,559 0 0
HOLOGIC INC COM 436440101 256 4,900 SH   SOLE   4,900 0 0
INGERSOLL-RAND PLC SHS G47791101 1,770 13,316 SH   SOLE   13,316 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 990 48,143 SH   SOLE   48,143 0 0
ISHARES TR CORE S&P SCP ETF 464287804 538 6,419 SH   SOLE   6,419 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,120 16,129 SH   SOLE   16,129 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,147 79,355 SH   SOLE   79,355 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,100 32,651 SH   SOLE   32,651 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8,967 88,785 SH   SOLE   88,785 0 0
JPMORGAN CHASE & CO COM 46625H100 6,441 46,202 SH   SOLE   46,202 0 0
LOWES COS INC COM 548661107 3,345 27,934 SH   SOLE   27,934 0 0
MEDTRONIC PLC SHS G5960L103 1,370 12,075 SH   SOLE   12,075 0 0
MICROSOFT CORP COM 594918104 8,642 54,800 SH   SOLE   54,800 0 0
MONDELEZ INTL INC CL A 609207105 3,549 64,436 SH   SOLE   64,436 0 0
NETFLIX INC COM 64110L106 485 1,500 SH   SOLE   1,500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 129 20,640 SH   SOLE   20,640 0 0
OLD REP INTL CORP COM 680223104 2,318 103,617 SH   SOLE   103,617 0 0
ORACLE CORP COM 68389X105 1,895 35,767 SH   SOLE   35,767 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,811 23,960 SH   SOLE   23,960 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,654 92,200 SH   SOLE   92,200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,710 22,241 SH   SOLE   22,241 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,178 28,360 SH   SOLE   28,360 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,900 98,091 SH   SOLE   98,091 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,586 20,965 SH   SOLE   20,965 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,422 95,738 SH   SOLE   95,738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,267 19,472 SH   SOLE   19,472 0 0
TEXTRON INC COM 883203101 1,881 42,186 SH   SOLE   42,186 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,401 8,168 SH   SOLE   8,168 0 0
VANGUARD GROUP DIV APP ETF 921908844 700 5,614 SH   SOLE   5,614 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,213 52,322 SH   SOLE   52,322 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 769 12,243 SH   SOLE   12,243 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,640 10,336 SH   SOLE   10,336 0 0