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
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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
ABBOTT LABS COM 002824100 467 5,367 SH   SOLE   5,367 0 0
ABBVIE INC COM 00287Y109 455 5,135 SH   SOLE   5,135 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 1,753 SH   SOLE   1,753 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350 1,650 SH   SOLE   1,650 0 0
ALLSTATE CORP COM 020002101 253 2,253 SH   SOLE   2,253 0 0
ALPHABET INC CAP STK CL C 02079K107 628 470 SH   SOLE   470 0 0
ALPHABET INC CAP STK CL A 02079K305 684 509 SH   SOLE   509 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 137 16,169 SH   SOLE   16,169 0 0
AMAZON COM INC COM 023135106 1,434 777 SH   SOLE   777 0 0
AMEREN CORP COM 023608102 242 3,146 SH   SOLE   3,146 0 0
AMERICAN EXPRESS CO COM 025816109 278 2,229 SH   SOLE   2,229 0 0
APPLE INC COM 037833100 2,803 9,551 SH   SOLE   9,551 0 0
AQUA AMERICA INC COM 03836W103 266 5,656 SH   SOLE   5,656 0 0
AT&T INC COM 00206R102 1,837 46,979 SH   SOLE   46,979 0 0
BANK AMER CORP COM 060505104 688 19,537 SH   SOLE   19,537 0 0
BARRICK GOLD CORPORATION COM 067901108 186 10,000 SH   SOLE   10,000 0 0
BAXTER INTL INC COM 071813109 214 2,566 SH   SOLE   2,566 0 0
BCE INC COM NEW 05534B760 218 4,686 SH   SOLE   4,686 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,006 6,055 SH   SOLE   6,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,843 21,387 SH   SOLE   21,387 0 0
BOEING CO COM 097023105 603 1,855 SH   SOLE   1,855 0 0
BOSTON PROPERTIES INC COM 101121101 522 3,793 SH   SOLE   3,793 0 0
BP PLC SPONSORED ADR 055622104 308 8,169 SH   SOLE   8,169 0 0
BROADCOM INC COM 11135F101 204 644 SH   SOLE   644 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 2,966 SH   SOLE   2,966 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,200 10,000 SH   SOLE   10,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 208 2,487 SH   SOLE   2,487 0 0
CHEVRON CORP NEW COM 166764100 942 7,830 SH   SOLE   7,830 0 0
CISCO SYS INC COM 17275R102 725 15,062 SH   SOLE   15,062 0 0
CLOROX CO DEL COM 189054109 238 1,551 SH   SOLE   1,551 0 0
CME GROUP INC COM 12572Q105 559 2,783 SH   SOLE   2,783 0 0
COCA COLA CO COM 191216100 301 5,481 SH   SOLE   5,481 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 288 10,991 SH   SOLE   10,991 0 0
COMCAST CORP NEW CL A 20030N101 413 9,226 SH   SOLE   9,226 0 0
CSX CORP COM 126408103 378 5,227 SH   SOLE   5,227 0 0
CVS HEALTH CORP COM 126650100 237 3,190 SH   SOLE   3,190 0 0
DANAHER CORPORATION COM 235851102 282 1,832 SH   SOLE   1,832 0 0
DISNEY WALT CO COM DISNEY 254687106 614 4,255 SH   SOLE   4,255 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,301 SH   SOLE   2,301 0 0
EATON CORP PLC SHS G29183103 328 3,474 SH   SOLE   3,474 0 0
EMCOR GROUP INC COM 29084Q100 1,388 16,082 SH   SOLE   16,082 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 522 18,527 SH   SOLE   18,527 0 0
EXELON CORP COM 30161N101 394 8,635 SH   SOLE   8,635 0 0
EXXON MOBIL CORP COM 30231G102 893 12,798 SH   SOLE   12,798 0 0
FACEBOOK INC CL A 30303M102 405 1,969 SH   SOLE   1,969 0 0
FIFTH THIRD BANCORP COM 316773100 317 10,323 SH   SOLE   10,323 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 406 16,400 SH   SOLE   16,400 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 702 10,822 SH   SOLE   10,822 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 791 14,673 SH   SOLE   14,673 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 344 15,082 SH   SOLE   15,082 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 406 16,712 SH   SOLE   16,712 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5,051 SH   SOLE   5,051 0 0
GROUPON INC COM 399473107 25 10,497 SH   SOLE   10,497 0 0
HEALTHPEAK PPTYS INC COM 42250P103 518 15,019 SH   SOLE   15,019 0 0
HOME DEPOT INC COM 437076102 479 2,189 SH   SOLE   2,189 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,353 18,662 SH   SOLE   18,662 0 0
INTEL CORP COM 458140100 316 5,257 SH   SOLE   5,257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 480 3,594 SH   SOLE   3,594 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,656 124,694 SH   SOLE   124,694 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10,647 444,319 SH   SOLE   444,319 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,519 212,852 SH   SOLE   212,852 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,056 366,647 SH   SOLE   366,647 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 30,268 1,410,648 SH   SOLE   1,410,648 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26,946 1,254,330 SH   SOLE   1,254,330 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,452 302,902 SH   SOLE   302,902 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,820 456,717 SH   SOLE   456,717 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 216 5,226 SH   SOLE   5,226 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 583 25,539 SH   SOLE   25,539 0 0
ISHARES TR S&P 100 ETF 464287101 206 1,428 SH   SOLE   1,428 0 0
ISHARES TR TIPS BD ETF 464287176 201 1,728 SH   SOLE   1,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,322 4,088 SH   SOLE   4,088 0 0
ISHARES TR CORE US AGGBD ET 464287226 973 8,665 SH   SOLE   8,665 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,672 8,629 SH   SOLE   8,629 0 0
ISHARES TR RUS MD CP GR ETF 464287481 235 1,542 SH   SOLE   1,542 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,482 31,168 SH   SOLE   31,168 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,044 23,620 SH   SOLE   23,620 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,179 5,497 SH   SOLE   5,497 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,072 11,510 SH   SOLE   11,510 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,114 681,408 SH   SOLE   681,408 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,056 6,555 SH   SOLE   6,555 0 0
ISHARES TR JPMORGAN USD EMG 464288281 353 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 234 886 SH   SOLE   886 0 0
ISHARES TR CORE MSCI EAFE 46432F842 930 14,247 SH   SOLE   14,247 0 0
ISHARES TR HDG MSCI EAFE 46434V803 53,230 1,745,014 SH   SOLE   1,745,014 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 283 8,300 SH   SOLE   8,300 0 0
JOHNSON & JOHNSON COM 478160104 1,133 7,751 SH   SOLE   7,751 0 0
JPMORGAN CHASE & CO COM 46625H100 1,292 9,290 SH   SOLE   9,290 0 0
LOCKHEED MARTIN CORP COM 539830109 283 731 SH   SOLE   731 0 0
LOWES COS INC COM 548661107 218 1,818 SH   SOLE   1,818 0 0
M D C HLDGS INC COM 552676108 220 5,770 SH   SOLE   5,770 0 0
MASTERCARD INC CL A 57636Q104 204 682 SH   SOLE   682 0 0
MCDONALDS CORP COM 580135101 1,475 7,457 SH   SOLE   7,457 0 0
MEDTRONIC PLC SHS G5960L103 319 2,808 SH   SOLE   2,808 0 0
MERCK & CO INC COM 58933Y105 720 7,906 SH   SOLE   7,906 0 0
MICROSOFT CORP COM 594918104 4,294 27,234 SH   SOLE   27,234 0 0
NEXTERA ENERGY INC COM 65339F101 268 1,110 SH   SOLE   1,110 0 0
ONEOK INC NEW COM 682680103 479 6,328 SH   SOLE   6,328 0 0
ORACLE CORP COM 68389X105 888 16,766 SH   SOLE   16,766 0 0
PEPSICO INC COM 713448108 2,246 16,423 SH   SOLE   16,423 0 0
PFIZER INC COM 717081103 500 12,773 SH   SOLE   12,773 0 0
PHILIP MORRIS INTL INC COM 718172109 314 3,654 SH   SOLE   3,654 0 0
PNC FINL SVCS GROUP INC COM 693475105 220 1,379 SH   SOLE   1,379 0 0
PROCTER & GAMBLE CO COM 742718109 1,145 9,169 SH   SOLE   9,169 0 0
RLI CORP COM 749607107 1,648 18,305 SH   SOLE   18,305 0 0
ROYCE VALUE TR INC COM 780910105 359 24,275 SH   SOLE   24,275 0 0
S&P GLOBAL INC COM 78409V104 505 1,851 SH   SOLE   1,851 0 0
SALESFORCE COM INC COM 79466L302 212 1,312 SH   SOLE   1,312 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,288 42,781 SH   SOLE   42,781 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,092 22,526 SH   SOLE   22,526 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,994 66,402 SH   SOLE   66,402 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297 3,939 SH   SOLE   3,939 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225 8,240 SH   SOLE   8,240 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 526 15,622 SH   SOLE   15,622 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 203 3,384 SH   SOLE   3,384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,940 18,459 SH   SOLE   18,459 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 431 1,148 SH   SOLE   1,148 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 499 4,900 SH   SOLE   4,900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,541 79,403 SH   SOLE   79,403 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 439 4,012 SH   SOLE   4,012 0 0
STARBUCKS CORP COM 855244109 701 7,965 SH   SOLE   7,965 0 0
STRYKER CORP COM 863667101 1,016 4,838 SH   SOLE   4,838 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 1,994 SH   SOLE   1,994 0 0
TESLA INC COM 88160R101 228 547 SH   SOLE   547 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 421 1,294 SH   SOLE   1,294 0 0
ULTA BEAUTY INC COM 90384S303 14,705 58,091 SH   SOLE   58,091 0 0
UNION PACIFIC CORP COM 907818108 768 4,245 SH   SOLE   4,245 0 0
UNITED TECHNOLOGIES CORP COM 913017109 612 4,098 SH   SOLE   4,098 0 0
UNITEDHEALTH GROUP INC COM 91324P102 374 1,271 SH   SOLE   1,271 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 282 3,362 SH   SOLE   3,362 0 0
VANGUARD GROUP DIV APP ETF 921908844 625 5,026 SH   SOLE   5,026 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 436 2,444 SH   SOLE   2,444 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 430 9,753 SH   SOLE   9,753 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 244 2,600 SH   SOLE   2,600 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,173 15,376 SH   SOLE   15,376 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 994 16,217 SH   SOLE   16,217 0 0
VISA INC COM CL A 92826C839 399 2,125 SH   SOLE   2,125 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 546 9,268 SH   SOLE   9,268 0 0
WALMART INC COM 931142103 646 5,419 SH   SOLE   5,419 0 0
WASTE MGMT INC DEL COM 94106L109 553 4,863 SH   SOLE   4,863 0 0
WINTRUST FINL CORP COM 97650W108 380 5,374 SH   SOLE   5,374 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 16,899 159,500 SH   SOLE   159,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,844 62,136 SH   SOLE   62,136 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,868 100,056 SH   SOLE   100,056 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 618 8,689 SH   SOLE   8,689 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,038 143,771 SH   SOLE   143,771 0 0
YUM BRANDS INC COM 988498101 487 4,830 SH   SOLE   4,830 0 0