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
ISHARES:CORE US AGG BD CORE US AGGBD ET 464287226 5,496 48,176 SH   SOLE   48,176 0 0
VANGUARD TOT BD ETF TOTAL BND MRKT 921937835 826 9,751 SH   SOLE   9,751 0 0
FRST TR III:PREF SEC&INC PFD SECS INC ETF 33739E108 1,126 55,404 SH   SOLE   55,404 0 0
FRST TR IV:SENIOR LOAN SENIOR LN FD 33738D309 23,473 489,830 SH   SOLE   489,830 0 0
ISHARES:S&P GSCI CMDTY UNIT BEN INT 46428R107 33,663 1,967,417 SH   SOLE   1,967,417 0 0
ISHARES:CURR HGD JAPAN HDG MSCI JAPAN 46434V886 26,557 669,952 SH   SOLE   669,952 0 0
ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT 46434G103 9,413 157,244 SH   SOLE   157,244 0 0
ISHARES:5-10 IG CORP BD I-SHS 1-5YR INVS 464288638 4,742 80,000 SH   SOLE   80,000 0 0
ISHARES:1-5 IG CORP BD I-SHS 5-10YR INVT 464288646 845 15,687 SH   SOLE   15,687 0 0
ISHARES:CORE TOT USD BD CORE TOTAL USD 46434V613 833 15,740 SH   SOLE   15,740 0 0
ISHARES:CORE S&P 500 CORE S&P 500 ETF 464287200 1,038 2,177 SH   SOLE   2,177 0 0
ISHARES:RUSS 1000 ETF RUS 1000 ETF 464287622 155,213 586,973 SH   SOLE   586,973 0 0
ISHARES:RUSS 1000 VL ETF RUS 1000 VAL ETF 464287598 11,064 65,883 SH   SOLE   65,883 0 0
ISHARES:RUSS 1000 GR ETF RUS 1000 GRW ETF 464287614 46,296 151,498 SH   SOLE   151,498 0 0
ISHARES:RUSS 2000 ETF RUS 2000 ETF 464287655 35,705 160,509 SH   SOLE   160,509 0 0
JPMORGAN:US AGGREGATE BD US AGGREGATE ETF 46641Q241 791 14,668 SH   SOLE   14,668 0 0
SCHWAB STR:INTL EQTY ETF INTL EQTY ETF 808524805 25,829 664,497 SH   SOLE   664,497 0 0
SCHWAB STR:US LC VAL ETF US LCAP VA ETF 808524409 3,377 46,118 SH   SOLE   46,118 0 0
SCHWAB STR:US LG CAP ETF US LRG CAP ETF 808524201 26,634 234,003 SH   SOLE   234,003 0 0
SPDR PTF AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 817 27,569 SH   SOLE   27,569 0 0
SPDR PTF IT CORP BOND PORTFOLIO INTRMD 78464A375 606 16,769 SH   SOLE   16,769 0 0
SPDR PTF ST CORP BOND PORTFOLIO SHORT 78464A474 13,747 443,872 SH   SOLE   443,872 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 8,250 17,370 SH   SOLE   17,370 0 0
VANGUARD ST CORP BD ETF SHRT TRM CORP BD 92206C409 8,683 106,850 SH   SOLE   106,850 0 0
VANGUARD RUS 1000 ID ETF VNG RUS1000IDX 92206C730 157,327 718,878 SH   SOLE   718,878 0 0
VANGUARD RUS 1000 GI ETF VNG RUS2000GRW 92206C680 12,559 159,911 SH   SOLE   159,911 0 0
VANGUARD RUS 1000 VI ETF VNG RUS1000VAL 92206C714 47,656 646,266 SH   SOLE   646,266 0 0
VANGUARD 500 IDX ETF S&P 500 ETF SHS 922908363 10,660 24,417 SH   SOLE   24,417 0 0
VANGUARD RUS 3000 ID ETF VNG RUS3000IDX 92206C599 4,527 20,984 SH   SOLE   20,984 0 0
VANGUARD RUS 2000 GI ETF VNG RUS2000GRW 92206C623 1,355 6,353 SH   SOLE   6,353 0 0
VANGUARD RUS 2000 ID ETF VNG RUS2000IDX 92206C664 51,223 570,350 SH   SOLE   570,350 0 0
VANGUARD RUS 2000 VI ETF VNG RUS2000IDX 92206C649 5,860 40,331 SH   SOLE   40,331 0 0
APPLE ORD COM 037833100 4,302 24,228 SH   SOLE   24,228 0 0
ABBVIE ORD COM 00287Y109 2,638 19,485 SH   SOLE   19,485 0 0
ABBOTT LABORATORIES ORD COM 002824100 1,346 9,566 SH   SOLE   9,566 0 0
ACCENTURE CL A ORD COM G1151C101 2,589 6,245 SH   SOLE   6,245 0 0
ANALOG DEVICES ORD COM 032654105 1,715 9,755 SH   SOLE   9,755 0 0
AMERIPRISE FINANCE ORD COM 03076C106 1,850 6,132 SH   SOLE   6,132 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 235 774 SH   SOLE   774 0 0
BROADCOM ORD COM 11135F101 4,780 7,183 SH   SOLE   7,183 0 0
BAXTER INTERNATIONAL ORD COM 071813109 306 3,565 SH   SOLE   3,565 0 0
BLACKROCK ORD COM 09247X101 2,329 2,544 SH   SOLE   2,544 0 0
CROWN CASTLE INTERNATIONAL REIT ORD COM 22822V101 1,700 8,142 SH   SOLE   8,142 0 0
CDW ORD COM 12514G108 1,374 6,708 SH   SOLE   6,708 0 0
CINTAS ORD COM 172908105 1,181 2,666 SH   SOLE   2,666 0 0
CVS HEALTH ORD COM 126650100 448 4,344 SH   SOLE   4,344 0 0
CHEVRON ORD COM 166764100 2,713 23,119 SH   SOLE   23,119 0 0
DIGITAL REALTY REIT ORD COM 253868103 792 4,479 SH   SOLE   4,479 0 0
ESTEE LAUDER CL A ORD COM 518439104 1,071 2,892 SH   SOLE   2,892 0 0
EASTMAN CHEMICAL ORD COM 277432100 1,485 12,283 SH   SOLE   12,283 0 0
EATON ORD COM G29183103 1,616 9,350 SH   SOLE   9,350 0 0
FASTENAL ORD COM 311900104 1,081 16,875 SH   SOLE   16,875 0 0
BARRICK GOLD ORD COM 067901108 202 10,606 SH   SOLE   10,606 0 0
ALPHABET CL A ORD COM 02079K305 3,088 1,066 SH   SOLE   1,066 0 0
HOME DEPOT ORD COM 437076102 2,992 7,209 SH   SOLE   7,209 0 0
INVITATION HOMES ORD COM 46187W107 806 17,786 SH   SOLE   17,786 0 0
ILLINOIS TOOL ORD COM 452308109 1,494 6,054 SH   SOLE   6,054 0 0
JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 1,727 21,245 SH   SOLE   21,245 0 0
JPMORGAN CHASE ORD COM 46625H100 2,725 17,211 SH   SOLE   17,211 0 0
COCA-COLA ORD COM 191216100 857 14,480 SH   SOLE   14,480 0 0
ELI LILLY ORD COM 532457108 1,688 6,111 SH   SOLE   6,111 0 0
LIFE STORAGE ORD COM 53223X107 2,146 14,008 SH   SOLE   14,008 0 0
MONDELEZ INTERNATIONAL CL A ORD COM 609207105 292 4,405 SH   SOLE   4,405 0 0
MEDTRONIC ORD COM G5960L103 304 2,938 SH   SOLE   2,938 0 0
MARSH & MCLENNAN ORD COM 571748102 431 2,481 SH   SOLE   2,481 0 0
MORGAN STANLEY ORD COM 617446448 736 7,501 SH   SOLE   7,501 0 0
MICROSOFT ORD COM 594918104 5,904 17,555 SH   SOLE   17,555 0 0
MOTOROLA SOLUTIONS ORD COM 620076307 1,253 4,611 SH   SOLE   4,611 0 0
NEXTERA ENERGY ORD COM 65339F101 1,658 17,764 SH   SOLE   17,764 0 0
NEWMONT ORD COM 651639106 217 3,499 SH   SOLE   3,499 0 0
NIKE CL B ORD COM 654106103 1,056 6,333 SH   SOLE   6,333 0 0
NEW RESIDENTIAL INVESTMENT REIT ORD COM 64828T201 733 68,400 SH   SOLE   68,400 0 0
PAYCHEX ORD COM 704326107 3,606 26,421 SH   SOLE   26,421 0 0
PEPSICO ORD COM 713448108 1,152 6,629 SH   SOLE   6,629 0 0
PFIZER ORD COM 717081103 2,189 37,071 SH   SOLE   37,071 0 0
PARKER HANNIFIN ORD COM 701094104 1,638 5,150 SH   SOLE   5,150 0 0
PROLOGIS REIT COM 74340W103 2,868 17,032 SH   SOLE   17,032 0 0
PNC FINANCIAL SERVICES GROUP ORD COM 693475105 2,466 12,300 SH   SOLE   12,300 0 0
QUALCOMM ORD COM 747525103 1,055 5,770 SH   SOLE   5,770 0 0
ROCKWELL AUTOMAT ORD COM 773903109 392 1,125 SH   SOLE   1,125 0 0
STARBUCKS ORD COM 855244109 2,749 23,498 SH   SOLE   23,498 0 0
SHERWIN WILLIAMS ORD COM 824348106 895 2,541 SH   SOLE   2,541 0 0
SIMON PROP GRP REIT ORD COM 828806109 2,290 14,336 SH   SOLE   14,336 0 0
STARWOOD PROPERTY REIT COM 85571B105 341 14,037 SH   SOLE   14,037 0 0
SYSCO ORD COM 871829107 715 9,100 SH   SOLE   9,100 0 0
TARGET ORD COM 87612E106 2,699 11,660 SH   SOLE   11,660 0 0
UNITEDHEALTH GRP ORD COM 91324P102 2,142 4,265 SH   SOLE   4,265 0 0
UNION PACIFIC ORD COM 907818108 1,026 4,074 SH   SOLE   4,074 0 0
US BANCORP ORD COM 902973304 832 14,820 SH   SOLE   14,820 0 0
VALERO ENERGY ORD COM 91913Y100 1,558 20,748 SH   SOLE   20,748 0 0
VULCAN MATERIALS ORD COM 929160109 954 4,598 SH   SOLE   4,598 0 0
WASTE MANAGEMENT ORD COM 94106L109 841 5,040 SH   SOLE   5,040 0 0
ZOETIS CL A ORD COM 98978V103 960 3,935 SH   SOLE   3,935 0 0