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
AMAZON COM INC COM 023135106 3,159 970 SH   SOLE   0 0 970
APPLE INC COM 037833100 5,643 42,528 SH   SOLE   0 0 42,528
AUTODESK INC COM 052769106 257 842 SH   SOLE   0 0 842
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 1,272 SH   SOLE   0 0 1,272
BOEING CO COM 097023105 330 1,543 SH   SOLE   0 0 1,543
DANAHER CORPORATION COM 235851102 256 1,154 SH   SOLE   0 0 1,154
HOME DEPOT INC COM 437076102 242 911 SH   SOLE   0 0 911
ISHARES TR CORE S&P500 ETF 464287200 311 828 SH   SOLE   0 0 828
ISHARES TR CORE US AGGBD ET 464287226 908 7,678 SH   SOLE   0 0 7,678
ISHARES TR S&P 500 GRWT ETF 464287309 17,529 274,656 SH   SOLE   0 0 274,656
ISHARES TR S&P 500 VAL ETF 464287408 7,958 62,162 SH   SOLE   0 0 62,162
ISHARES TR MSCI EAFE ETF 464287465 14,788 202,828 SH   SOLE   0 0 202,828
ISHARES TR RUS 1000 VAL ETF 464287598 27,325 199,847 SH   SOLE   0 0 199,847
ISHARES TR RUS 1000 GRW ETF 464287614 33,317 138,184 SH   SOLE   0 0 138,184
ISHARES TR RUS 1000 ETF 464287622 712 3,360 SH   SOLE   0 0 3,360
ISHARES TR RUS 2000 VAL ETF 464287630 2,335 17,758 SH   SOLE   0 0 17,758
ISHARES TR RUS 2000 GRW ETF 464287648 2,066 7,225 SH   SOLE   0 0 7,225
ISHARES TR RUSSELL 2000 ETF 464287655 2,993 15,173 SH   SOLE   0 0 15,173
ISHARES TR RUSSELL 3000 ETF 464287689 994 4,446 SH   SOLE   0 0 4,446
ISHARES TR CORE S&P SCP ETF 464287804 355 3,864 SH   SOLE   0 0 3,864
ISHARES TR SHRT NAT MUN ETF 464288158 2,039 18,860 SH   SOLE   0 0 18,860
ISHARES TR EAFE SML CP ETF 464288273 2,418 35,219 SH   SOLE   0 0 35,219
ISHARES TR NATIONAL MUN ETF 464288414 447 3,815 SH   SOLE   0 0 3,815
ISHARES TR EAFE VALUE ETF 464288877 848 17,969 SH   SOLE   0 0 17,969
JOHNSON &JOHNSON COM 478160104 326 2,074 SH   SOLE   0 0 2,074
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 281 5,190 SH   SOLE   0 0 5,190
LILLY ELI &CO COM 532457108 457 2,705 SH   SOLE   0 0 2,705
MARSH &MCLENNAN COS INC COM 571748102 278 2,377 SH   SOLE   0 0 2,377
MASCO CORP COM 574599106 298 5,425 SH   SOLE   0 0 5,425
MICROSOFT CORP COM 594918104 2,183 9,813 SH   SOLE   0 0 9,813
MONROE CAP CORP COM 610335101 129 16,026 SH   SOLE   0 0 16,026
NIKE INC CL B 654106103 316 2,231 SH   SOLE   0 0 2,231
NORFOLK SOUTHN CORP COM 655844108 274 1,153 SH   SOLE   0 0 1,153
PPG INDS INC COM 693506107 1,326 9,192 SH   SOLE   0 0 9,192
PFIZER INC COM 717081103 248 6,741 SH   SOLE   0 0 6,741
STARBUCKS CORP COM 855244109 381 3,564 SH   SOLE   0 0 3,564
THERMO FISHER SCIENTIFIC INC COM 883556102 208 446 SH   SOLE   0 0 446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,140 8,078 SH   SOLE   0 0 8,078
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,429 729,277 SH   SOLE   0 0 729,277
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,411 44,415 SH   SOLE   0 0 44,415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,725 213,639 SH   SOLE   0 0 213,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,603 13,393 SH   SOLE   0 0 13,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611 917 6,447 SH   SOLE   0 0 6,447
VANGUARD INDEX FDS MID CAP ETF 922908629 2,879 13,925 SH   SOLE   0 0 13,925
VANGUARD INDEX FDS GROWTH ETF 922908736 259 1,023 SH   SOLE   0 0 1,023
VANGUARD INDEX FDS VALUE ETF 922908744 1,470 12,355 SH   SOLE   0 0 12,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 427 2,195 SH   SOLE   0 0 2,195
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 5,351 SH   SOLE   0 0 5,351
TRAVELERS COMPANIES INC COM 89417E109 251 1,785 SH   SOLE   0 0 1,785
ALPHABET INC CAP STK CL C 02079K107 263 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305 519 296 SH   SOLE   0 0 296
ABBOTT LABS COM 002824100 390 3,558 SH   SOLE   0 0 3,558
AMERICAN TOWER CORP NEW COM 03027X100 290 1,293 SH   SOLE   0 0 1,293
CME GROUP INC COM 12572Q105 542 2,978 SH   SOLE   0 0 2,978
FACEBOOK INC CL A 30303M102 648 2,373 SH   SOLE   0 0 2,373
FS KKR CAP CORP II COM 35952V303 353 21,512 SH   SOLE   0 0 21,512
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 550 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 252 8,691 SH   SOLE   0 0 8,691
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,456 47,621 SH   SOLE   0 0 47,621
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 284 9,443 SH   SOLE   0 0 9,443
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1,580 54,030 SH   SOLE   0 0 54,030
INNOVATOR ETFS TR S&P 500 PWR 45782C656 383 13,727 SH   SOLE   0 0 13,727
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 473 19,831 SH   SOLE   0 0 19,831
INNOVATOR ETFS TR S&P 500 PWR 45782C813 235 8,188 SH   SOLE   0 0 8,188
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 351 12,880 SH   SOLE   0 0 12,880
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 764 13,580 SH   SOLE   0 0 13,580
ISHARES TR CORE MSCI EAFE 46432F842 11,000 159,207 SH   SOLE   0 0 159,207
ISHARES INC CORE MSCI EMKT 46434G103 5,375 86,685 SH   SOLE   0 0 86,685
JPMORGAN CHASE &CO COM 46625H100 797 6,269 SH   SOLE   0 0 6,269
MERCK &CO. INC COM 58933Y105 567 6,934 SH   SOLE   0 0 6,934
NEXTERA ENERGY INC COM 65339F101 932 12,080 SH   SOLE   0 0 12,080
ORACLE CORP COM 68389X105 1,497 23,135 SH   SOLE   0 0 23,135
PIMCO ETF TR ACTIVE BD ETF 72201R775 423 3,743 SH   SOLE   0 0 3,743
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 213 2,089 SH   SOLE   0 0 2,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,251 8,696 SH   SOLE   0 0 8,696
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,851 376,364 SH   SOLE   0 0 376,364
SPDR SER TR PORTFOLIO SHORT 78464A474 297 9,450 SH   SOLE   0 0 9,450
SPDR SER TR PRTFLO S&P500 VL 78464A508 28,426 826,483 SH   SOLE   0 0 826,483
SPDR SER TR S&P DIVID ETF 78464A763 1,648 15,556 SH   SOLE   0 0 15,556
STREAMLINE HEALTH SOLUTIONS COM 86323X106 162 103,750 SH   SOLE   0 0 103,750
3M CO COM 88579Y101 239 1,366 SH   SOLE   0 0 1,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 401 4,820 SH   SOLE   0 0 4,820
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 214 2,231 SH   SOLE   0 0 2,231
VISA INC COM CL A 92826C839 201 918 SH   SOLE   0 0 918
WASTE MGMT INC DEL COM 94106L109 263 2,231 SH   SOLE   0 0 2,231
AON PLC SHS CL A G0403H108 568 2,689 SH   SOLE   0 0 2,689