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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES:CORE US AGG BD CORE US AGGBD ET 464287226   4,959,880 49,778 SH   SOLE   49,778 0 0
JPMORGAN:BB US AG BD BETABUILDERS US 46641Q241   791,530 16,859 SH   SOLE   16,859 0 0
VANGUARD TOT BD ETF TOTAL BND MRKT 921937835   823,131 11,149 SH   SOLE   11,149 0 0
ISHARES:MSCI JAPAN MSCI JPN ETF NEW 46434G822   28,176,658 480,093 SH   SOLE   480,093 0 0
FT III:PFD SEC & INC PFD SECS INC ETF 33739E108   11,118,295 696,635 SH   SOLE   696,635 0 0
ISHARES:S&P GSCI CMDTY UNIT BEN INT 46428R107   20,857,921 1,036,676 SH   SOLE   1,036,676 0 0
ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT 46434G103   18,527,464 379,739 SH   SOLE   379,739 0 0
ISHARES:5-10 IG CORP BD ISHS 5-10YR INVT 464288638   860,735 16,785 SH   SOLE   16,785 0 0
ISHARES:1-5 IG CORP BD ISHS 1-5YR INVS 464288646   952,527 18,847 SH   SOLE   18,847 0 0
ISHARES:CORE TOT USD BD CORE TOTAL USD 46434V613   829,869 17,982 SH   SOLE   17,982 0 0
ISHARES:RUSS 1000 ETF RUS 1000 ETF 464287622   125,959,368 559,248 SH   SOLE   559,248 0 0
ISHARES:RUSS 1000 VL ETF RUS 1000 VAL ETF 464287598   4,361,640 28,646 SH   SOLE   28,646 0 0
ISHARES:RUSS 1000 GR ETF RUS 1000 GRW ETF 464287614   14,148,450 57,907 SH   SOLE   57,907 0 0
ISHARES:RUSS 2000 ETF RUSSELL 2000 ETF 464287655   22,576,825 126,552 SH   SOLE   126,552 0 0
PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC 72201R833   352,139 3,548 SH   SOLE   3,548 0 0
SCHWAB STR:INTL EQTY ETF INTL EQTY ETF 808524805   17,750,141 510,062 SH   SOLE   510,062 0 0
SCHWAB STR:US LG CAP ETF US LRG CAP ETF 808524201   11,975,880 247,589 SH   SOLE   247,589 0 0
SPDR PTF AGGREGATE BOND PORTFOLIO AGRGTE 78464A649   814,010 31,563 SH   SOLE   31,563 0 0
SIMPLIFY:US EQTY DC US EQT PLS DWNSD 82889N202   4,691,500 183,405 SH   SOLE   183,405 0 0
SPDR PTF IT CORP BOND PORTFOLIO INTRMD 78464A375   854,844 26,311 SH   SOLE   26,311 0 0
SPDR PTF ST CORP BOND PORTFOLIO SHORT 78464A474   43,840,963 1,479,614 SH   SOLE   1,479,614 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   845,390 2,065 SH   SOLE   2,065 0 0
VANGUARD ST CORP BD ETF SHRT TRM CORP BD 92206C409   920,706 12,078 SH   SOLE   12,078 0 0
VANGUARD RUS 1000 ID ETF VNG RUS1000IDX 92206C730   132,835,217 712,903 SH   SOLE   712,903 0 0
VANGUARD RUS 1000 GI ETF VNG RUS1000GRW 92206C680   5,070,066 80,618 SH   SOLE   80,618 0 0
VANGUARD RUS 1000 VI ETF VNG RUS1000VAL 92206C714   16,697,707 249,928 SH   SOLE   249,928 0 0
VANGUARD RUS 3000 ID ETF VNG RUS3000IDX 92206C599   3,435,409 18,742 SH   SOLE   18,742 0 0
VANGUARD RUS 2000 ID ETF VNG RUS2000IDX 92206C664   25,633,981 355,632 SH   SOLE   355,632 0 0
VANGUARD RUS 2000 VI ETF VNG RUS2000VAL 92206C649   4,719,917 39,169 SH   SOLE   39,169 0 0
APPLE ORD COM 037833100   4,383,372 26,582 SH   SOLE   26,582 0 0
ABBVIE ORD COM 00287Y109   5,192,912 32,584 SH   SOLE   32,584 0 0
ACCENTURE CL A ORD SHS CLASS A G1151C101   2,202,738 7,707 SH   SOLE   7,707 0 0
ANALOG DEVICES ORD COM 032654105   2,950,806 14,962 SH   SOLE   14,962 0 0
ALLSTATE ORD COM 020002101   1,594,002 14,385 SH   SOLE   14,385 0 0
AMERIPRISE FINANCE ORD COM 03076C106   3,194,956 10,424 SH   SOLE   10,424 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   1,912,531 6,659 SH   SOLE   6,659 0 0
BROADCOM ORD COM 11135F101   5,750,765 8,964 SH   SOLE   8,964 0 0
CDW ORD COM 12514G108   2,142,231 10,992 SH   SOLE   10,992 0 0
COSTCO WHOLESALE ORD COM 22160K105   869,523 1,750 SH   SOLE   1,750 0 0
CINTAS ORD COM 172908105   374,771 810 SH   SOLE   810 0 0
CVS HEALTH ORD COM 126650100   984,830 13,253 SH   SOLE   13,253 0 0
CHEVRON ORD COM 166764100   4,191,254 25,688 SH   SOLE   25,688 0 0
EASTMAN CHEMICAL ORD COM 277432100   1,040,081 12,332 SH   SOLE   12,332 0 0
EATON ORD SHS G29183103   2,669,820 15,582 SH   SOLE   15,582 0 0
GENERAL DYNAMICS ORD COM 369550108   2,500,725 10,958 SH   SOLE   10,958 0 0
HOME DEPOT ORD COM 437076102   3,394,175 11,501 SH   SOLE   11,501 0 0
ILLINOIS TOOL ORD COM 452308109   2,077,602 8,534 SH   SOLE   8,534 0 0
JPMORGAN CHASE ORD COM 46625H100   3,077,140 23,614 SH   SOLE   23,614 0 0
COCA-COLA ORD COM 191216100   1,582,944 25,519 SH   SOLE   25,519 0 0
ELI LILLY ORD COM 532457108   4,063,689 11,833 SH   SOLE   11,833 0 0
LOCKHEED MARTIN ORD COM 539830109   1,566,154 3,313 SH   SOLE   3,313 0 0
MCDONALD'S ORD COM 580135101   3,981,367 14,239 SH   SOLE   14,239 0 0
MONDELEZ INTERNATIONAL CL A ORD CL A 609207105   2,722,008 39,042 SH   SOLE   39,042 0 0
MARSH & MCLENNAN ORD COM 571748102   2,744,744 16,480 SH   SOLE   16,480 0 0
MERCK & CO ORD COM 58933Y105   2,419,841 22,745 SH   SOLE   22,745 0 0
MORGAN STANLEY ORD COM NEW 617446448   1,469,684 16,739 SH   SOLE   16,739 0 0
MICROSOFT ORD COM 594918104   7,181,841 24,911 SH   SOLE   24,911 0 0
MOTOROLA SOLUTIONS ORD COM NEW 620076307   3,706,814 12,955 SH   SOLE   12,955 0 0
NEXTERA ENERGY ORD COM 65339F101   1,495,121 19,397 SH   SOLE   19,397 0 0
NORTHROP GRUMMAN ORD COM 666807102   1,709,287 3,702 SH   SOLE   3,702 0 0
REALTY INCOME REIT ORD COM 756109104   1,085,685 17,146 SH   SOLE   17,146 0 0
PAYCHEX ORD COM 704326107   3,836,473 33,480 SH   SOLE   33,480 0 0
PEPSICO ORD COM 713448108   3,513,650 19,274 SH   SOLE   19,274 0 0
PFIZER ORD COM 717081103   1,998,629 48,986 SH   SOLE   48,986 0 0
PROCTER & GAMBLE ORD COM 742718109   1,728,075 11,622 SH   SOLE   11,622 0 0
PARKER HANNIFIN ORD COM 701094104   1,500,395 4,464 SH   SOLE   4,464 0 0
PROLOGIS REIT COM 74340W103   1,478,275 11,848 SH   SOLE   11,848 0 0
PNC FINANCIAL SERVICES GROUP ORD COM 693475105   1,105,770 8,700 SH   SOLE   8,700 0 0
STARBUCKS ORD COM 855244109   3,288,842 31,584 SH   SOLE   31,584 0 0
SOUTHERN ORD COM 842587107   3,021,024 43,418 SH   SOLE   43,418 0 0
TARGET ORD COM 87612E106   716,847 4,328 SH   SOLE   4,328 0 0
TRACTOR SUPPLY ORD COM 892356106   1,080,949 4,599 SH   SOLE   4,599 0 0
UNITEDHEALTH GRP ORD COM 91324P102   2,934,311 6,209 SH   SOLE   6,209 0 0
UNITED PARCEL SERVICE CL B ORD CL B 911312106   1,698,382 8,755 SH   SOLE   8,755 0 0
VICI PPTYS ORD COM 925652109   1,894,994 58,093 SH   SOLE   58,093 0 0
VALERO ENERGY ORD COM 91913Y100   2,337,044 16,741 SH   SOLE   16,741 0 0
WEC ENERGY GROUP ORD COM 92939U106   1,170,562 12,349 SH   SOLE   12,349 0 0
WASTE MANAGEMENT ORD COM 94106L109   1,737,434 10,648 SH   SOLE   10,648 0 0