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
3M CO COM 88579Y101 202 1,227 SH   SOLE   1,227 0 0
ABBOTT LABS COM 002824100 454 5,435 SH   SOLE   5,435 0 0
ABBVIE INC COM 00287Y109 388 5,116 SH   SOLE   5,116 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 1,912 SH   SOLE   1,912 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 1,643 SH   SOLE   1,643 0 0
ALLSTATE CORP COM 020002101 245 2,253 SH   SOLE   2,253 0 0
ALPHABET INC CAP STK CL C 02079K107 574 471 SH   SOLE   471 0 0
ALPHABET INC CAP STK CL A 02079K305 720 589 SH   SOLE   589 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 180 19,616 SH   SOLE   19,616 0 0
AMAZON COM INC COM 023135106 1,389 801 SH   SOLE   801 0 0
AMEREN CORP COM 023608102 215 2,691 SH   SOLE   2,691 0 0
AMERICAN EXPRESS CO COM 025816109 299 2,528 SH   SOLE   2,528 0 0
APPLE INC COM 037833100 2,121 9,475 SH   SOLE   9,475 0 0
AQUA AMERICA INC COM 03836W103 281 6,262 SH   SOLE   6,262 0 0
AT&T INC COM 00206R102 1,850 48,861 SH   SOLE   48,861 0 0
BANK AMER CORP COM 060505104 568 19,467 SH   SOLE   19,467 0 0
BARRICK GOLD CORPORATION COM 067901108 173 10,000 SH   SOLE   10,000 0 0
BAXTER INTL INC COM 071813109 223 2,542 SH   SOLE   2,542 0 0
BCE INC COM NEW 05534B760 227 4,687 SH   SOLE   4,687 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,862 6,055 SH   SOLE   6,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,832 23,233 SH   SOLE   23,233 0 0
BOEING CO COM 097023105 834 2,191 SH   SOLE   2,191 0 0
BOSTON PROPERTIES INC COM 101121101 497 3,830 SH   SOLE   3,830 0 0
BP PLC SPONSORED ADR 055622104 350 9,208 SH   SOLE   9,208 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 254 2,996 SH   SOLE   2,996 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,201 10,451 SH   SOLE   10,451 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 206 2,487 SH   SOLE   2,487 0 0
CHEVRON CORP NEW COM 166764100 1,060 8,929 SH   SOLE   8,929 0 0
CISCO SYS INC COM 17275R102 717 14,516 SH   SOLE   14,516 0 0
CLOROX CO DEL COM 189054109 234 1,542 SH   SOLE   1,542 0 0
CME GROUP INC COM 12572Q105 587 2,776 SH   SOLE   2,776 0 0
COCA COLA CO COM 191216100 279 5,145 SH   SOLE   5,145 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 276 10,796 SH   SOLE   10,796 0 0
COMCAST CORP NEW CL A 20030N101 427 9,498 SH   SOLE   9,498 0 0
COSTCO WHSL CORP NEW COM 22160K105 200 692 SH   SOLE   692 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 202 1,463 SH   SOLE   1,463 0 0
CSX CORP COM 126408103 362 5,231 SH   SOLE   5,231 0 0
DANAHER CORPORATION COM 235851102 284 1,953 SH   SOLE   1,953 0 0
DISNEY WALT CO COM DISNEY 254687106 576 4,420 SH   SOLE   4,420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 221 2,297 SH   SOLE   2,297 0 0
EATON CORP PLC SHS G29183103 288 3,474 SH   SOLE   3,474 0 0
ECOLAB INC COM 278865100 421 2,125 SH   SOLE   2,125 0 0
EMCOR GROUP INC COM 29084Q100 1,385 16,082 SH   SOLE   16,082 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 555 19,407 SH   SOLE   19,407 0 0
EXELON CORP COM 30161N101 418 8,635 SH   SOLE   8,635 0 0
EXXON MOBIL CORP COM 30231G102 959 13,580 SH   SOLE   13,580 0 0
FACEBOOK INC CL A 30303M102 438 2,454 SH   SOLE   2,454 0 0
FIFTH THIRD BANCORP COM 316773100 283 10,318 SH   SOLE   10,318 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 404 16,400 SH   SOLE   16,400 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 671 10,301 SH   SOLE   10,301 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 725 14,014 SH   SOLE   14,014 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 320 15,082 SH   SOLE   15,082 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 372 16,712 SH   SOLE   16,712 0 0
GENERAL ELECTRIC CO COM 369604103 101 11,322 SH   SOLE   11,322 0 0
GILEAD SCIENCES INC COM 375558103 304 4,785 SH   SOLE   4,785 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 5,052 SH   SOLE   5,052 0 0
GROUPON INC COM 399473107 40 14,827 SH   SOLE   14,827 0 0
HCP INC COM 40414L109 534 14,968 SH   SOLE   14,968 0 0
HOME DEPOT INC COM 437076102 498 2,156 SH   SOLE   2,156 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,931 18,722 SH   SOLE   18,722 0 0
INTEL CORP COM 458140100 271 5,257 SH   SOLE   5,257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 722 4,964 SH   SOLE   4,964 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,864 88,367 SH   SOLE   88,367 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5,934 247,653 SH   SOLE   247,653 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,663 125,049 SH   SOLE   125,049 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12,544 522,703 SH   SOLE   522,703 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,869 229,006 SH   SOLE   229,006 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,332 378,440 SH   SOLE   378,440 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 27,104 1,268,764 SH   SOLE   1,268,764 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 24,121 1,125,486 SH   SOLE   1,125,486 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,857 322,250 SH   SOLE   322,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,811 503,391 SH   SOLE   503,391 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 200 5,226 SH   SOLE   5,226 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 696 30,831 SH   SOLE   30,831 0 0
ISHARES TR TIPS BD ETF 464287176 200 1,728 SH   SOLE   1,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,025 3,433 SH   SOLE   3,433 0 0
ISHARES TR CORE US AGGBD ET 464287226 977 8,641 SH   SOLE   8,641 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,557 8,629 SH   SOLE   8,629 0 0
ISHARES TR RUS MD CP GR ETF 464287481 218 1,542 SH   SOLE   1,542 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,989 31,266 SH   SOLE   31,266 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,897 32,645 SH   SOLE   32,645 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,060 5,497 SH   SOLE   5,497 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,076 11,510 SH   SOLE   11,510 0 0
ISHARES TR CORE S&P SCP ETF 464287804 52,607 675,894 SH   SOLE   675,894 0 0
ISHARES TR SP SMCP600VL ETF 464287879 983 6,555 SH   SOLE   6,555 0 0
ISHARES TR JPMORGAN USD EMG 464288281 351 3,090 SH   SOLE   3,090 0 0
ISHARES TR NATIONAL MUN ETF 464288414 289 2,534 SH   SOLE   2,534 0 0
ISHARES TR U.S. MED DVC ETF 464288810 219 886 SH   SOLE   886 0 0
ISHARES TR CORE MSCI EAFE 46432F842 866 14,191 SH   SOLE   14,191 0 0
ISHARES TR HDG MSCI EAFE 46434V803 54,637 1,824,811 SH   SOLE   1,824,811 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 261 8,300 SH   SOLE   8,300 0 0
JOHNSON & JOHNSON COM 478160104 1,021 7,894 SH   SOLE   7,894 0 0
JPMORGAN CHASE & CO COM 46625H100 1,092 9,292 SH   SOLE   9,292 0 0
LOCKHEED MARTIN CORP COM 539830109 300 773 SH   SOLE   773 0 0
LOWES COS INC COM 548661107 200 1,818 SH   SOLE   1,818 0 0
M D C HLDGS INC COM 552676108 247 5,734 SH   SOLE   5,734 0 0
MCDONALDS CORP COM 580135101 1,432 6,666 SH   SOLE   6,666 0 0
MEDTRONIC PLC SHS G5960L103 331 3,055 SH   SOLE   3,055 0 0
MERCK & CO INC COM 58933Y105 668 7,938 SH   SOLE   7,938 0 0
MICROSOFT CORP COM 594918104 3,827 27,534 SH   SOLE   27,534 0 0
NEXTERA ENERGY INC COM 65339F101 238 1,018 SH   SOLE   1,018 0 0
NORFOLK SOUTHERN CORP COM 655844108 334 1,855 SH   SOLE   1,855 0 0
ONEOK INC NEW COM 682680103 467 6,328 SH   SOLE   6,328 0 0
ORACLE CORP COM 68389X105 949 17,254 SH   SOLE   17,254 0 0
PAYPAL HLDGS INC COM 70450Y103 245 2,367 SH   SOLE   2,367 0 0
PEPSICO INC COM 713448108 2,408 17,574 SH   SOLE   17,574 0 0
PFIZER INC COM 717081103 483 13,442 SH   SOLE   13,442 0 0
PHILIP MORRIS INTL INC COM 718172109 274 3,622 SH   SOLE   3,622 0 0
PROCTER & GAMBLE CO COM 742718109 1,317 10,587 SH   SOLE   10,587 0 0
RLI CORP COM 749607107 1,701 18,309 SH   SOLE   18,309 0 0
ROYCE VALUE TR INC COM 780910105 328 23,861 SH   SOLE   23,861 0 0
S&P GLOBAL INC COM 78409V104 464 1,896 SH   SOLE   1,896 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,040 42,765 SH   SOLE   42,765 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,898 22,595 SH   SOLE   22,595 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,803 67,063 SH   SOLE   67,063 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 341 4,889 SH   SOLE   4,889 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 507 15,943 SH   SOLE   15,943 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 231 3,903 SH   SOLE   3,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,173 20,795 SH   SOLE   20,795 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1,148 SH   SOLE   1,148 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 511 4,900 SH   SOLE   4,900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,159 89,269 SH   SOLE   89,269 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 436 4,012 SH   SOLE   4,012 0 0
STARBUCKS CORP COM 855244109 742 8,377 SH   SOLE   8,377 0 0
STRYKER CORP COM 863667101 1,047 4,838 SH   SOLE   4,838 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250 1,994 SH   SOLE   1,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 435 1,493 SH   SOLE   1,493 0 0
ULTA BEAUTY INC COM 90384S303 14,557 58,076 SH   SOLE   58,076 0 0
UNION PACIFIC CORP COM 907818108 687 4,228 SH   SOLE   4,228 0 0
UNITED TECHNOLOGIES CORP COM 913017109 556 4,060 SH   SOLE   4,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 280 1,279 SH   SOLE   1,279 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 233 2,773 SH   SOLE   2,773 0 0
VANGUARD GROUP DIV APP ETF 921908844 601 5,026 SH   SOLE   5,026 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 410 2,444 SH   SOLE   2,444 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 488 11,902 SH   SOLE   11,902 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 231 2,600 SH   SOLE   2,600 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,076 15,376 SH   SOLE   15,376 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 369 2,200 SH   SOLE   2,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 956 15,840 SH   SOLE   15,840 0 0
VISA INC COM CL A 92826C839 468 2,715 SH   SOLE   2,715 0 0
W P CAREY INC COM 92936U109 1,188 13,276 SH   SOLE   13,276 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 519 9,365 SH   SOLE   9,365 0 0
WALMART INC COM 931142103 642 5,407 SH   SOLE   5,407 0 0
WASTE MGMT INC DEL COM 94106L109 559 4,863 SH   SOLE   4,863 0 0
WINTRUST FINL CORP COM 97650W108 348 5,374 SH   SOLE   5,374 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,194 183,711 SH   SOLE   183,711 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,569 62,253 SH   SOLE   62,253 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,260 119,215 SH   SOLE   119,215 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 553 8,689 SH   SOLE   8,689 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 9,176 199,829 SH   SOLE   199,829 0 0
YUM BRANDS INC COM 988498101 547 4,830 SH   SOLE   4,830 0 0