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 417 5,284 SH   SOLE   5,284 0 0
ABBVIE INC COM 00287Y109 397 5,212 SH   SOLE   5,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297 1,816 SH   SOLE   1,816 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 1,566 SH   SOLE   1,566 0 0
ALPHABET INC CAP STK CL C 02079K107 505 435 SH   SOLE   435 0 0
ALPHABET INC CAP STK CL A 02079K305 585 505 SH   SOLE   505 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 57 16,406 SH   SOLE   16,406 0 0
AMAZON COM INC COM 023135106 1,162 596 SH   SOLE   596 0 0
AMEREN CORP COM 023608102 229 3,146 SH   SOLE   3,146 0 0
APPLE INC COM 037833100 2,506 9,849 SH   SOLE   9,849 0 0
AT&T INC COM 00206R102 1,505 51,670 SH   SOLE   51,670 0 0
BAXTER INTL INC COM 071813109 209 2,583 SH   SOLE   2,583 0 0
BCE INC COM NEW 05534B760 201 4,913 SH   SOLE   4,913 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,658 5,938 SH   SOLE   5,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,567 19,505 SH   SOLE   19,505 0 0
BK OF AMERICA CORP COM 060505104 458 21,543 SH   SOLE   21,543 0 0
BOEING CO COM 097023105 214 1,449 SH   SOLE   1,449 0 0
BP PLC SPONSORED ADR 055622104 514 21,098 SH   SOLE   21,098 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 875 9,800 SH   SOLE   9,800 0 0
CHEVRON CORP NEW COM 166764100 576 7,919 SH   SOLE   7,919 0 0
CISCO SYS INC COM 17275R102 601 15,314 SH   SOLE   15,314 0 0
CLOROX CO DEL COM 189054109 270 1,559 SH   SOLE   1,559 0 0
CME GROUP INC COM 12572Q105 478 2,769 SH   SOLE   2,769 0 0
COCA COLA CO COM 191216100 235 5,297 SH   SOLE   5,297 0 0
COMCAST CORP NEW CL A 20030N101 318 9,231 SH   SOLE   9,231 0 0
CORMEDIX INC COM 21900C308 36 10,000 SH   SOLE   10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 202 1,392 SH   SOLE   1,392 0 0
CSX CORP COM 126408103 299 5,231 SH   SOLE   5,231 0 0
DANAHER CORPORATION COM 235851102 201 1,464 SH   SOLE   1,464 0 0
DISNEY WALT CO COM DISNEY 254687106 370 3,842 SH   SOLE   3,842 0 0
EATON CORP PLC SHS G29183103 270 3,477 SH   SOLE   3,477 0 0
EMCOR GROUP INC COM 29084Q100 986 16,082 SH   SOLE   16,082 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 264 18,527 SH   SOLE   18,527 0 0
ESSENTIAL UTILS INC COM 29670G102 210 5,176 SH   SOLE   5,176 0 0
EXELON CORP COM 30161N101 319 8,649 SH   SOLE   8,649 0 0
EXICURE INC COM 30205M101 27 18,248 SH   SOLE   18,248 0 0
EXXON MOBIL CORP COM 30231G102 511 13,417 SH   SOLE   13,417 0 0
FACEBOOK INC CL A 30303M102 329 1,969 SH   SOLE   1,969 0 0
FIFTH THIRD BANCORP COM 316773100 153 10,341 SH   SOLE   10,341 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 606 21,894 SH   SOLE   21,894 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 633 14,673 SH   SOLE   14,673 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 296 16,712 SH   SOLE   16,712 0 0
GILEAD SCIENCES INC COM 375558103 209 2,804 SH   SOLE   2,804 0 0
GROUPON INC COM 399473107 10 10,497 SH   SOLE   10,497 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 358 15,019 SH   SOLE   15,019 0 0
HOME DEPOT INC COM 437076102 463 2,475 SH   SOLE   2,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,753 12,344 SH   SOLE   12,344 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,998 140,482 SH   SOLE   140,482 0 0
INTEL CORP COM 458140100 329 6,093 SH   SOLE   6,093 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 416 3,750 SH   SOLE   3,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,595 123,575 SH   SOLE   123,575 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,346 276,184 SH   SOLE   276,184 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,471 167,655 SH   SOLE   167,655 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,663 174,667 SH   SOLE   174,667 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,876 145,389 SH   SOLE   145,389 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,973 88,882 SH   SOLE   88,882 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 22,985 1,117,657 SH   SOLE   1,117,657 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11,487 556,605 SH   SOLE   556,605 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,703 227,125 SH   SOLE   227,125 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,393 349,398 SH   SOLE   349,398 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 843 74,188 SH   SOLE   74,188 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 343 16,764 SH   SOLE   16,764 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,207 6,346 SH   SOLE   6,346 0 0
ISHARES GOLD TRUST ISHARES 464285105 152 10,079 SH   SOLE   10,079 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,010 24,959 SH   SOLE   24,959 0 0
ISHARES TR TIPS BD ETF 464287176 214 1,812 SH   SOLE   1,812 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,193 4,618 SH   SOLE   4,618 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,536 30,643 SH   SOLE   30,643 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 707 20,744 SH   SOLE   20,744 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,421 8,622 SH   SOLE   8,622 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,837 34,335 SH   SOLE   34,335 0 0
ISHARES TR RUS MID CAP ETF 464287499 991 22,998 SH   SOLE   22,998 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,059 30,851 SH   SOLE   30,851 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,610 30,599 SH   SOLE   30,599 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,678 20,440 SH   SOLE   20,440 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 870 5,497 SH   SOLE   5,497 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,221 10,670 SH   SOLE   10,670 0 0
ISHARES TR U.S. REAL ES ETF 464287739 709 10,174 SH   SOLE   10,174 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,542 401,768 SH   SOLE   401,768 0 0
ISHARES TR SP SMCP600VL ETF 464287879 601 6,016 SH   SOLE   6,016 0 0
ISHARES TR JPMORGAN USD EMG 464288281 298 3,089 SH   SOLE   3,089 0 0
ISHARES TR NATIONAL MUN ETF 464288414 264 2,333 SH   SOLE   2,333 0 0
ISHARES TR U.S. MED DVC ETF 464288810 200 886 SH   SOLE   886 0 0
ISHARES TR CORE MSCI EAFE 46432F842 819 16,434 SH   SOLE   16,434 0 0
ISHARES TR HDG MSCI EAFE 46434V803 40,510 1,673,180 SH   SOLE   1,673,180 0 0
JOHNSON & JOHNSON COM 478160104 1,007 7,708 SH   SOLE   7,708 0 0
JPMORGAN CHASE & CO COM 46625H100 863 9,606 SH   SOLE   9,606 0 0
LOCKHEED MARTIN CORP COM 539830109 257 762 SH   SOLE   762 0 0
MCDONALDS CORP COM 580135101 1,210 7,315 SH   SOLE   7,315 0 0
MEDTRONIC PLC SHS G5960L103 241 2,678 SH   SOLE   2,678 0 0
MERCK & CO. INC COM 58933Y105 628 8,167 SH   SOLE   8,167 0 0
MICROSOFT CORP COM 594918104 5,226 33,144 SH   SOLE   33,144 0 0
NEXTERA ENERGY INC COM 65339F101 326 1,365 SH   SOLE   1,365 0 0
ORACLE CORP COM 68389X105 949 19,637 SH   SOLE   19,637 0 0
PEPSICO INC COM 713448108 1,798 14,971 SH   SOLE   14,971 0 0
PFIZER INC COM 717081103 572 17,560 SH   SOLE   17,560 0 0
PHILIP MORRIS INTL INC COM 718172109 283 3,893 SH   SOLE   3,893 0 0
PROCTER & GAMBLE CO COM 742718109 1,016 9,205 SH   SOLE   9,205 0 0
RLI CORP COM 749607107 1,610 18,305 SH   SOLE   18,305 0 0
ROYCE VALUE TR INC COM 780910105 242 25,058 SH   SOLE   25,058 0 0
S&P GLOBAL INC COM 78409V104 384 1,567 SH   SOLE   1,567 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,586 42,783 SH   SOLE   42,783 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,821 22,867 SH   SOLE   22,867 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,037 68,703 SH   SOLE   68,703 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 3,948 SH   SOLE   3,948 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 403 15,622 SH   SOLE   15,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,391 20,928 SH   SOLE   20,928 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 1,148 SH   SOLE   1,148 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,698 71,358 SH   SOLE   71,358 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 331 3,496 SH   SOLE   3,496 0 0
STARBUCKS CORP COM 855244109 733 11,169 SH   SOLE   11,169 0 0
STRYKER CORP COM 863667101 804 4,842 SH   SOLE   4,842 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 1,994 SH   SOLE   1,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 384 1,348 SH   SOLE   1,348 0 0
ULTA BEAUTY INC COM 90384S303 10,213 58,124 SH   SOLE   58,124 0 0
UNION PAC CORP COM 907818108 562 3,979 SH   SOLE   3,979 0 0
UNITED TECHNOLOGIES CORP COM 913017109 375 3,972 SH   SOLE   3,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 276 1,115 SH   SOLE   1,115 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 287 3,361 SH   SOLE   3,361 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 582 4,912 SH   SOLE   4,912 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 408 3,167 SH   SOLE   3,167 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 7,829 SH   SOLE   7,829 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 519 5,026 SH   SOLE   5,026 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 326 9,752 SH   SOLE   9,752 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 780 15,376 SH   SOLE   15,376 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 904 16,795 SH   SOLE   16,795 0 0
VISA INC COM CL A 92826C839 338 2,093 SH   SOLE   2,093 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 424 9,277 SH   SOLE   9,277 0 0
WALMART INC COM 931142103 600 5,282 SH   SOLE   5,282 0 0
WASTE MGMT INC DEL COM 94106L109 422 4,562 SH   SOLE   4,562 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,052 136,585 SH   SOLE   136,585 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,572 48,747 SH   SOLE   48,747 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,449 80,424 SH   SOLE   80,424 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 286 5,954 SH   SOLE   5,954 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,761 101,955 SH   SOLE   101,955 0 0
WP CAREY INC COM 92936U109 707 12,169 SH   SOLE   12,169 0 0
YUM BRANDS INC COM 988498101 330 4,832 SH   SOLE   4,832 0 0