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 492 2,559 SH   SOLE NONE 0 0 2,559
ABBOTT LABS COM 002824100 250 3,503 SH   SOLE NONE 0 0 3,503
ABBVIE INC COM 00287Y109 450 5,074 SH   SOLE NONE 0 0 5,074
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 1,371 SH   SOLE NONE 0 0 1,371
ALPHABET INC CAP STK CL A 02079K305 603 559 SH   SOLE NONE 0 0 559
APPLE INC COM 037833100 1,124 7,329 SH   SOLE NONE 0 0 7,329
AT&T INC COM 00206R102 427 13,965 SH   SOLE NONE 0 0 13,965
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 24 25,000 PRN   SOLE NONE 0 0 25,000
BOOKING HLDGS INC COM 09857L108 427 250 SH   SOLE NONE 0 0 250
CENTURYLINK INC COM 156700106 168 10,928 SH   SOLE NONE 0 0 10,928
CHEVRON CORP NEW COM 166764100 346 3,076 SH   SOLE NONE 0 0 3,076
CIGNA CORP NEW COM 125523100 535 2,770 SH   SOLE NONE 0 0 2,770
CISCO SYS INC COM 17275R102 326 7,280 SH   SOLE NONE 0 0 7,280
COCA COLA CO COM 191216100 306 6,414 SH   SOLE NONE 0 0 6,414
COSTCO WHSL CORP NEW COM 22160K105 648 3,051 SH   SOLE NONE 0 0 3,051
EMERSON ELEC CO COM 291011104 297 4,709 SH   SOLE NONE 0 0 4,709
EXXON MOBIL CORP COM 30231G102 426 5,931 SH   SOLE NONE 0 0 5,931
GENWORTH FINL INC COM CL A 37247D106 62 12,938 SH   SOLE NONE 0 0 12,938
HOME DEPOT INC COM 437076102 326 1,838 SH   SOLE NONE 0 0 1,838
HONEYWELL INTL INC COM 438516106 327 2,336 SH   SOLE NONE 0 0 2,336
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 420 13,178 SH   SOLE NONE 0 0 13,178
INTEL CORP COM 458140100 308 6,377 SH   SOLE NONE 0 0 6,377
INTERNATIONAL BUSINESS MACHS COM 459200101 286 2,334 SH   SOLE NONE 0 0 2,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,872 136,114 SH   SOLE NONE 0 0 136,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,921 138,769 SH   SOLE NONE 0 0 138,769
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,062 99,219 SH   SOLE NONE 0 0 99,219
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 233 9,734 SH   SOLE NONE 0 0 9,734
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,396 14,322 SH   SOLE NONE 0 0 14,322
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 909 8,469 SH   SOLE NONE 0 0 8,469
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 555 8,923 SH   SOLE NONE 0 0 8,923
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 491 10,530 SH   SOLE NONE 0 0 10,530
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 4 11,250 SH   SOLE NONE 0 0 11,250
ISHARES INC MIN VOL EMRG MKT 464286533 913 15,934 SH   SOLE NONE 0 0 15,934
ISHARES TR CORE S&P MCP ETF 464287507 615 3,442 SH   SOLE NONE 0 0 3,442
ISHARES TR CORE S&P SCP ETF 464287804 663 8,880 SH   SOLE NONE 0 0 8,880
ISHARES TR CORE S&P500 ETF 464287200 1,602 6,056 SH   SOLE NONE 0 0 6,056
ISHARES TR RUS 1000 VAL ETF 464287598 13,170 112,591 SH   SOLE NONE 0 0 112,591
ISHARES TR RUS 1000 GRW ETF 464287614 11,743 85,248 SH   SOLE NONE 0 0 85,248
ISHARES TR RUSSELL 2000 ETF 464287655 6,361 43,869 SH   SOLE NONE 0 0 43,869
ISHARES TR RUS 2000 VAL ETF 464287630 1,267 10,896 SH   SOLE NONE 0 0 10,896
ISHARES TR MSCI EAFE ETF 464287465 9,663 158,106 SH   SOLE NONE 0 0 158,106
ISHARES TR MSCI EMG MKT ETF 464287234 2,375 58,176 SH   SOLE NONE 0 0 58,176
ISHARES TR S&P 100 ETF 464287101 338 2,900 SH   SOLE NONE 0 0 2,900
ISHARES TR CORE US AGGBD ET 464287226 863 8,104 SH   SOLE NONE 0 0 8,104
ISHARES TR EAFE VALUE ETF 464288877 450 9,560 SH   SOLE NONE 0 0 9,560
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,952 19,855 SH   SOLE NONE 0 0 19,855
ISHARES TR USA QUALITY FCTR 46432F339 992 12,356 SH   SOLE NONE 0 0 12,356
ISHARES TR IBONDS SEP19 ETF 46429B564 818 32,195 SH   SOLE NONE 0 0 32,195
ISHARES TR IBONDS SEP2020 46434V571 1,290 50,781 SH   SOLE NONE 0 0 50,781
ISHARES TR IBONDS DEC2022 46435G755 789 30,682 SH   SOLE NONE 0 0 30,682
ISHARES TR IBONDS DEC2021 46435G789 1,230 48,199 SH   SOLE NONE 0 0 48,199
ISHARES TR IBONDS DEC2023 46435G318 804 31,842 SH   SOLE NONE 0 0 31,842
JOHNSON & JOHNSON COM 478160104 600 4,661 SH   SOLE NONE 0 0 4,661
JPMORGAN CHASE & CO COM 46625H100 764 7,426 SH   SOLE NONE 0 0 7,426
KAR AUCTION SVCS INC COM 48238T109 255 4,945 SH   SOLE NONE 0 0 4,945
LAZARD LTD SHS A G54050102 1,861 48,762 SH   SOLE NONE 0 0 48,762
LOCKHEED MARTIN CORP COM 539830109 271 969 SH   SOLE NONE 0 0 969
MCDONALDS CORP COM 580135101 348 1,884 SH   SOLE NONE 0 0 1,884
MERCK & CO INC COM 58933Y105 378 4,985 SH   SOLE NONE 0 0 4,985
MICROSOFT CORP COM 594918104 459 4,339 SH   SOLE NONE 0 0 4,339
NEXTERA ENERGY INC COM 65339F101 202 1,138 SH   SOLE NONE 0 0 1,138
OLD DOMINION FGHT LINES INC COM 679580100 356 2,677 SH   SOLE NONE 0 0 2,677
ORGANOVO HLDGS INC COM 68620A104 20 20,000 SH   SOLE NONE 0 0 20,000
PEPSICO INC COM 713448108 376 3,425 SH   SOLE NONE 0 0 3,425
PFIZER INC COM 717081103 307 7,266 SH   SOLE NONE 0 0 7,266
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203 2,009 SH   SOLE NONE 0 0 2,009
PROCTER AND GAMBLE CO COM 742718109 295 3,263 SH   SOLE NONE 0 0 3,263
PROSHARES TR S&P 500 DV ARIST 74348A467 1,070 17,086 SH   SOLE NONE 0 0 17,086
QUALCOMM INC COM 747525103 311 5,729 SH   SOLE NONE 0 0 5,729
QUICKLOGIC CORP COM 74837P108 13 15,633 SH   SOLE NONE 0 0 15,633
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 833 17,144 SH   SOLE NONE 0 0 17,144
SELECT SECTOR SPDR TR ENERGY 81369Y506 309 4,946 SH   SOLE NONE 0 0 4,946
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 710 27,613 SH   SOLE NONE 0 0 27,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528 8,212 SH   SOLE NONE 0 0 8,212
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 836 9,344 SH   SOLE NONE 0 0 9,344
SOUTHWEST AIRLS CO COM 844741108 513 10,153 SH   SOLE NONE 0 0 10,153
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 631 2,585 SH   SOLE NONE 0 0 2,585
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 328 9,682 SH   SOLE NONE 0 0 9,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,645 10,064 SH   SOLE NONE 0 0 10,064
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 716 2,197 SH   SOLE NONE 0 0 2,197
SPDR SER TR NUVEEN BLMBRG SR 78468R739 239 4,961 SH   SOLE NONE 0 0 4,961
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,121 23,232 SH   SOLE NONE 0 0 23,232
SPDR SER TR SPDR BLOOMBERG 78468R663 2,859 31,223 SH   SOLE NONE 0 0 31,223
SPDR SER TR PORTFOLIO SH TSR 78468R101 644 21,751 SH   SOLE NONE 0 0 21,751
SPDR SER TR RUSSELL YIELD 78468R770 215 3,275 SH   SOLE NONE 0 0 3,275
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 263 4,573 SH   SOLE NONE 0 0 4,573
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 465 14,228 SH   SOLE NONE 0 0 14,228
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,393 48,600 SH   SOLE NONE 0 0 48,600
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,134 23,472 SH   SOLE NONE 0 0 23,472
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 279 8,804 SH   SOLE NONE 0 0 8,804
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 477 13,752 SH   SOLE NONE 0 0 13,752
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,148 41,138 SH   SOLE NONE 0 0 41,138
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,998 60,025 SH   SOLE NONE 0 0 60,025
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 244 6,715 SH   SOLE NONE 0 0 6,715
TARGET CORP COM 87612E106 201 2,857 SH   SOLE NONE 0 0 2,857
TEXAS INSTRS INC COM 882508104 557 5,770 SH   SOLE NONE 0 0 5,770
UNION PAC CORP COM 907818108 244 1,571 SH   SOLE NONE 0 0 1,571
UNITEDHEALTH GROUP INC COM 91324P102 683 2,570 SH   SOLE NONE 0 0 2,570
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 212 4,449 SH   SOLE NONE 0 0 4,449
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 203 2,562 SH   SOLE NONE 0 0 2,562
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,249 41,295 SH   SOLE NONE 0 0 41,295
VANGUARD INDEX FDS VALUE ETF 922908744 833 8,102 SH   SOLE NONE 0 0 8,102
VANGUARD INDEX FDS MID CAP ETF 922908629 765 5,181 SH   SOLE NONE 0 0 5,181
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 512 12,843 SH   SOLE NONE 0 0 12,843
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 4,598 SH   SOLE NONE 0 0 4,598
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 662 12,935 SH   SOLE NONE 0 0 12,935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350 4,459 SH   SOLE NONE 0 0 4,459
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,116 80,384 SH   SOLE NONE 0 0 80,384
VERIZON COMMUNICATIONS INC COM 92343V104 370 6,489 SH   SOLE NONE 0 0 6,489
WALGREENS BOOTS ALLIANCE INC COM 931427108 654 9,139 SH   SOLE NONE 0 0 9,139
WALMART INC COM 931142103 291 2,984 SH   SOLE NONE 0 0 2,984
WINTRUST FINL CORP COM 97650W108 251 3,401 SH   SOLE NONE 0 0 3,401
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,051 27,241 SH   SOLE NONE 0 0 27,241
WISDOMTREE TR FLOATNG RAT TREA 97717X628 628 25,053 SH   SOLE NONE 0 0 25,053
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 371 12,902 SH   SOLE NONE 0 0 12,902