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 426 3,558 SH   SOLE   0 0 3,558
AMAZON COM INC COM 023135106 2,822 912 SH   SOLE   0 0 912
APPLE INC COM 037833100 5,091 41,678 SH   SOLE   0 0 41,678
AUTODESK INC COM 052769106 232 837 SH   SOLE   0 0 837
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325 1,272 SH   SOLE   0 0 1,272
BOEING CO COM 097023105 393 1,543 SH   SOLE   0 0 1,543
DANAHER CORPORATION COM 235851102 264 1,173 SH   SOLE   0 0 1,173
HOME DEPOT INC COM 437076102 316 1,035 SH   SOLE   0 0 1,035
ISHARES TR CORE S&P500 ETF 464287200 329 828 SH   SOLE   0 0 828
ISHARES TR CORE US AGGBD ET 464287226 880 7,735 SH   SOLE   0 0 7,735
ISHARES TR S&P 500 GRWT ETF 464287309 18,154 278,820 SH   SOLE   0 0 278,820
ISHARES TR S&P 500 VAL ETF 464287408 8,698 61,580 SH   SOLE   0 0 61,580
ISHARES TR MSCI EAFE ETF 464287465 14,925 196,746 SH   SOLE   0 0 196,746
ISHARES TR RUS 1000 VAL ETF 464287598 33,593 221,534 SH   SOLE   0 0 221,534
ISHARES TR RUS 1000 GRW ETF 464287614 36,284 149,114 SH   SOLE   0 0 149,114
ISHARES TR RUS 1000 ETF 464287622 752 3,360 SH   SOLE   0 0 3,360
ISHARES TR RUS 2000 VAL ETF 464287630 2,729 17,114 SH   SOLE   0 0 17,114
ISHARES TR RUS 2000 GRW ETF 464287648 977 3,249 SH   SOLE   0 0 3,249
ISHARES TR RUSSELL 2000 ETF 464287655 3,960 17,923 SH   SOLE   0 0 17,923
ISHARES TR RUSSELL 3000 ETF 464287689 1,055 4,446 SH   SOLE   0 0 4,446
ISHARES TR CORE S&P SCP ETF 464287804 403 3,714 SH   SOLE   0 0 3,714
ISHARES TR SHRT NAT MUN ETF 464288158 2,034 18,868 SH   SOLE   0 0 18,868
ISHARES TR EAFE SML CP ETF 464288273 2,264 31,623 SH   SOLE   0 0 31,623
ISHARES TR NATIONAL MUN ETF 464288414 3,383 29,155 SH   SOLE   0 0 29,155
ISHARES TR EAFE VALUE ETF 464288877 875 17,160 SH   SOLE   0 0 17,160
JOHNSON &JOHNSON COM 478160104 354 2,156 SH   SOLE   0 0 2,156
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 267 4,678 SH   SOLE   0 0 4,678
LILLY ELI &CO COM 532457108 441 2,362 SH   SOLE   0 0 2,362
MARSH &MCLENNAN COS INC COM 571748102 289 2,369 SH   SOLE   0 0 2,369
MASCO CORP COM 574599106 325 5,425 SH   SOLE   0 0 5,425
MICROSOFT CORP COM 594918104 2,263 9,597 SH   SOLE   0 0 9,597
MONROE CAP CORP COM 610335101 161 16,026 SH   SOLE   0 0 16,026
NIKE INC CL B 654106103 304 2,289 SH   SOLE   0 0 2,289
NORFOLK SOUTHN CORP COM 655844108 281 1,048 SH   SOLE   0 0 1,048
PPG INDS INC COM 693506107 1,381 9,192 SH   SOLE   0 0 9,192
PFIZER INC COM 717081103 242 6,682 SH   SOLE   0 0 6,682
PROCTER AND GAMBLE CO COM 742718109 202 1,491 SH   SOLE   0 0 1,491
STARBUCKS CORP COM 855244109 370 3,383 SH   SOLE   0 0 3,383
THERMO FISHER SCIENTIFIC INC COM 883556102 204 446 SH   SOLE   0 0 446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,195 8,127 SH   SOLE   0 0 8,127
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,311 739,384 SH   SOLE   0 0 739,384
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,662 44,107 SH   SOLE   0 0 44,107
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,620 107,976 SH   SOLE   0 0 107,976
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,929 13,534 SH   SOLE   0 0 13,534
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,054 6,366 SH   SOLE   0 0 6,366
VANGUARD INDEX FDS MID CAP ETF 922908629 3,085 13,938 SH   SOLE   0 0 13,938
VANGUARD INDEX FDS VALUE ETF 922908744 1,454 11,057 SH   SOLE   0 0 11,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769 454 2,195 SH   SOLE   0 0 2,195
WALGREENS BOOTS ALLIANCE INC COM 931427108 349 6,351 SH   SOLE   0 0 6,351
TRAVELERS COMPANIES INC COM 89417E109 268 1,785 SH   SOLE   0 0 1,785
ARK ETF TR INNOVATION ETF 00214Q104 871 7,265 SH   SOLE   0 0 7,265
ALPHABET INC CAP STK CL C 02079K107 310 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305 625 303 SH   SOLE   0 0 303
AMERICAN TOWER CORP NEW COM 03027X100 291 1,216 SH   SOLE   0 0 1,216
CME GROUP INC COM 12572Q105 588 2,878 SH   SOLE   0 0 2,878
FACEBOOK INC CL A 30303M102 715 2,428 SH   SOLE   0 0 2,428
FS KKR CAP CORP II COM 35952V303 409 20,933 SH   SOLE   0 0 20,933
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 596 20,173 SH   SOLE   0 0 20,173
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 574 16,804 SH   SOLE   0 0 16,804
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 502 18,675 SH   SOLE   0 0 18,675
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 292 9,605 SH   SOLE   0 0 9,605
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,872 59,323 SH   SOLE   0 0 59,323
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 319 10,530 SH   SOLE   0 0 10,530
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1,893 72,690 SH   SOLE   0 0 72,690
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 503 17,355 SH   SOLE   0 0 17,355
INNOVATOR ETFS TR S&P 500 PWR 45782C656 395 13,727 SH   SOLE   0 0 13,727
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 482 19,841 SH   SOLE   0 0 19,841
INNOVATOR ETFS TR S&P 500 PWR 45782C813 242 8,266 SH   SOLE   0 0 8,266
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 388 14,067 SH   SOLE   0 0 14,067
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 790 13,580 SH   SOLE   0 0 13,580
ISHARES TR CORE MSCI EAFE 46432F842 11,581 160,733 SH   SOLE   0 0 160,733
ISHARES INC CORE MSCI EMKT 46434G103 5,194 80,712 SH   SOLE   0 0 80,712
JPMORGAN CHASE &CO COM 46625H100 951 6,250 SH   SOLE   0 0 6,250
MERCK &CO. INC COM 58933Y105 482 6,252 SH   SOLE   0 0 6,252
NEXTERA ENERGY INC COM 65339F101 856 11,320 SH   SOLE   0 0 11,320
ORACLE CORP COM 68389X105 1,610 22,950 SH   SOLE   0 0 22,950
PIMCO ETF TR ACTIVE BD ETF 72201R775 464 4,235 SH   SOLE   0 0 4,235
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 212 2,077 SH   SOLE   0 0 2,077
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,446 8,696 SH   SOLE   0 0 8,696
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,505 381,189 SH   SOLE   0 0 381,189
SPDR SER TR PORTFOLIO SHORT 78464A474 308 9,822 SH   SOLE   0 0 9,822
SPDR SER TR PRTFLO S&P500 VL 78464A508 31,986 843,948 SH   SOLE   0 0 843,948
SPDR SER TR S&P DIVID ETF 78464A763 1,810 15,332 SH   SOLE   0 0 15,332
STREAMLINE HEALTH SOLUTIONS COM 86323X106 213 103,750 SH   SOLE   0 0 103,750
3M CO COM 88579Y101 264 1,369 SH   SOLE   0 0 1,369
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 395 4,789 SH   SOLE   0 0 4,789
WASTE MGMT INC DEL COM 94106L109 304 2,355 SH   SOLE   0 0 2,355
AON PLC SHS CL A G0403H108 619 2,689 SH   SOLE   0 0 2,689