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 217 1,388 SH   SOLE   0 0 1,388
ALPHABET INC CAP STK CL C 02079K107 212 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305 423 298 SH   SOLE   0 0 298
AMAZON COM INC COM 023135106 2,665 966 SH   SOLE   0 0 966
AMERICAN TOWER CORP NEW COM 03027X100 306 1,184 SH   SOLE   0 0 1,184
AON PLC SHS CL A G0403H108 517 2,684 SH   SOLE   0 0 2,684
APPLE INC COM 037833100 3,676 10,077 SH   SOLE   0 0 10,077
AUTODESK INC COM 052769106 200 837 SH   SOLE   0 0 837
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323 1,809 SH   SOLE   0 0 1,809
BOEING CO COM 097023105 262 1,427 SH   SOLE   0 0 1,427
CBRE GROUP INC CL A 12504L109 376 8,305 SH   SOLE   0 0 8,305
CME GROUP INC COM 12572Q105 458 2,815 SH   SOLE   0 0 2,815
DANAHER CORPORATION COM 235851102 204 1,154 SH   SOLE   0 0 1,154
FACEBOOK INC CL A 30303M102 282 1,243 SH   SOLE   0 0 1,243
FLEXSHARES TR MORNSTAR USMKT 33939L100 284 2,502 SH   SOLE   0 0 2,502
FS KKR CAP CORP II COM 35952V303 373 28,966 SH   SOLE   0 0 28,966
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 290 11,661 SH   SOLE   0 0 11,661
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,510 54,293 SH   SOLE   0 0 54,293
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 255 10,037 SH   SOLE   0 0 10,037
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1,454 62,720 SH   SOLE   0 0 62,720
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 254 11,244 SH   SOLE   0 0 11,244
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 334 12,880 SH   SOLE   0 0 12,880
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 675 13,580 SH   SOLE   0 0 13,580
ISHARES INC CORE MSCI EMKT 46434G103 4,923 103,666 SH   SOLE   0 0 103,666
ISHARES TR CORE S&P500 ETF 464287200 256 828 SH   SOLE   0 0 828
ISHARES TR CORE US AGGBD ET 464287226 3,622 30,626 SH   SOLE   0 0 30,626
ISHARES TR S&P 500 GRWT ETF 464287309 13,495 65,039 SH   SOLE   0 0 65,039
ISHARES TR S&P 500 VAL ETF 464287408 7,521 69,502 SH   SOLE   0 0 69,502
ISHARES TR MSCI EAFE ETF 464287465 16,069 264,446 SH   SOLE   0 0 264,446
ISHARES TR RUS 1000 VAL ETF 464287598 15,724 139,291 SH   SOLE   0 0 139,291
ISHARES TR RUS 1000 GRW ETF 464287614 24,250 126,591 SH   SOLE   0 0 126,591
ISHARES TR RUS 1000 ETF 464287622 913 5,335 SH   SOLE   0 0 5,335
ISHARES TR RUS 2000 VAL ETF 464287630 1,174 12,071 SH   SOLE   0 0 12,071
ISHARES TR RUS 2000 GRW ETF 464287648 855 4,149 SH   SOLE   0 0 4,149
ISHARES TR RUSSELL 2000 ETF 464287655 1,758 12,279 SH   SOLE   0 0 12,279
ISHARES TR RUSSELL 3000 ETF 464287689 785 4,357 SH   SOLE   0 0 4,357
ISHARES TR CORE S&P SCP ETF 464287804 270 3,954 SH   SOLE   0 0 3,954
ISHARES TR SHRT NAT MUN ETF 464288158 2,441 22,633 SH   SOLE   0 0 22,633
ISHARES TR EAFE SML CP ETF 464288273 2,541 47,522 SH   SOLE   0 0 47,522
ISHARES TR EAFE VALUE ETF 464288877 755 18,880 SH   SOLE   0 0 18,880
ISHARES TR CORE MSCI EAFE 46432F842 11,438 200,104 SH   SOLE   0 0 200,104
JOHNSON &JOHNSON COM 478160104 255 1,814 SH   SOLE   0 0 1,814
JPMORGAN CHASE &CO COM 46625H100 449 4,775 SH   SOLE   0 0 4,775
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 214 4,570 SH   SOLE   0 0 4,570
LILLY ELI &CO COM 532457108 339 2,064 SH   SOLE   0 0 2,064
MARSH &MCLENNAN COS INC COM 571748102 254 2,369 SH   SOLE   0 0 2,369
MASCO CORP COM 574599106 272 5,425 SH   SOLE   0 0 5,425
MERCK &CO. INC COM 58933Y105 513 6,636 SH   SOLE   0 0 6,636
MICROSOFT CORP COM 594918104 1,561 7,671 SH   SOLE   0 0 7,671
MONROE CAP CORP COM 610335101 111 16,026 SH   SOLE   0 0 16,026
NEXTERA ENERGY INC COM 65339F101 578 2,407 SH   SOLE   0 0 2,407
NIKE INC CL B 654106103 210 2,143 SH   SOLE   0 0 2,143
ORACLE CORP COM 68389X105 1,221 22,092 SH   SOLE   0 0 22,092
PEPSICO INC COM 713448108 275 2,082 SH   SOLE   0 0 2,082
PFIZER INC COM 717081103 243 7,435 SH   SOLE   0 0 7,435
PIMCO ETF TR ACTIVE BD ETF 72201R775 246 2,203 SH   SOLE   0 0 2,203
PPG INDS INC COM 693506107 1,004 9,464 SH   SOLE   0 0 9,464
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,683 8,700 SH   SOLE   0 0 8,700
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,220 93,948 SH   SOLE   0 0 93,948
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,555 399,330 SH   SOLE   0 0 399,330
SPDR SER TR S&P DIVID ETF 78464A763 1,419 15,556 SH   SOLE   0 0 15,556
STARBUCKS CORP COM 855244109 275 3,732 SH   SOLE   0 0 3,732
STREAMLINE HEALTH SOLUTIONS COM 86323X106 138 103,750 SH   SOLE   0 0 103,750
TRAVELERS COMPANIES INC COM 89417E109 235 2,058 SH   SOLE   0 0 2,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,805 13,426 SH   SOLE   0 0 13,426
VANGUARD INDEX FDS SM CP VAL ETF 922908611 668 6,250 SH   SOLE   0 0 6,250
VANGUARD INDEX FDS MID CAP ETF 922908629 2,301 14,037 SH   SOLE   0 0 14,037
VANGUARD INDEX FDS VALUE ETF 922908744 1,134 11,387 SH   SOLE   0 0 11,387
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2,194 SH   SOLE   0 0 2,194
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,289 34,042 SH   SOLE   0 0 34,042
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,485 113,223 SH   SOLE   0 0 113,223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,899 22,973 SH   SOLE   0 0 22,973
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,002 8,623 SH   SOLE   0 0 8,623
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 17,749 457,612 SH   SOLE   0 0 457,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346 4,397 SH   SOLE   0 0 4,397
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 5,351 SH   SOLE   0 0 5,351