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

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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   4,968,808 50,728 SH   SOLE   50,728 0 0
JPMORGAN:BB US AG BD BETABUILDERS US 46641Q241   952,740 20,631 SH   SOLE   20,631 0 0
BNYM ETF:CORE BOND CORE BOND ETF 09661T602   896,154 21,337 SH   SOLE   21,337 0 0
VANGUARD TOT BD ETF TOTAL BND MRKT 921937835   935,011 12,863 SH   SOLE   12,863 0 0
VANGUARD SH-TM B ETF SHORT TRM BOND 921937827   798,019 10,560 SH   SOLE   10,560 0 0
ISHARES:MSCI JAPAN MSCI JPN ETF NEW 46434G822   29,741,752 480,481 SH   SOLE   480,481 0 0
FT III:PFD SEC & INC PFD SECS INC ETF 33739E108   7,423,958 464,869 SH   SOLE   464,869 0 0
ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT 46434G103   18,852,483 382,481 SH   SOLE   382,481 0 0
ISHARES:5-10 IG CORP BD ISHS 5-10YR INVT 464288638   973,776 19,256 SH   SOLE   19,256 0 0
ISHARES:1-5 IG CORP BD ISHS 1-5YR INVS 464288646   998,734 19,907 SH   SOLE   19,907 0 0
ISHARES:CORE 1-5Y USD BD CORE 1 5 YR USD 46432F859   798,290 17,116 SH   SOLE   17,116 0 0
ISHARES:CORE TOT USD BD CORE TOTAL USD 46434V613   942,275 20,723 SH   SOLE   20,723 0 0
ISHARES:RUSS 1000 ETF RUS 1000 ETF 464287622   136,564,230 560,286 SH   SOLE   560,286 0 0
ISHARES:RUSS 1000 VL ETF RUS 1000 VAL ETF 464287598   4,521,198 28,646 SH   SOLE   28,646 0 0
ISHARES:RUSS 1000 GR ETF RUS 1000 GRW ETF 464287614   15,453,903 56,159 SH   SOLE   56,159 0 0
ISHARES:RUSS 2000 ETF RUSSELL 2000 ETF 464287655   23,737,944 126,758 SH   SOLE   126,758 0 0
PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC 72201R833   1,081,698 10,843 SH   SOLE   10,843 0 0
SCHWAB STR:INTL EQTY ETF INTL EQTY ETF 808524805   18,377,405 515,495 SH   SOLE   515,495 0 0
SCHWAB STR:5-10 CORP BD 5 10YR CORP BD 808524698   900,206 20,436 SH   SOLE   20,436 0 0
SCHWAB STR:US LG CAP ETF US LRG CAP ETF 808524201   13,571,319 259,143 SH   SOLE   259,143 0 0
SCHWAB STR:US AGG BD ETF US AGGREGATE B 808524839   1,046,355 22,668 SH   SOLE   22,668 0 0
SPDR PTF AGGREGATE BOND PORTFOLIO AGRGTE 78464A649   925,269 36,471 SH   SOLE   36,471 0 0
SPDR PTF IT CORP BOND PORTFOLIO INTRMD 78464A375   994,607 30,975 SH   SOLE   30,975 0 0
SPDR PTF ST CORP BOND PORTFOLIO SHORT 78464A474   39,909,571 1,355,624 SH   SOLE   1,355,624 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   2,606,043 5,879 SH   SOLE   5,879 0 0
VANGUARD INT CRP BD ETF INT-TERM CORP 92206C870   1,049,044 13,274 SH   SOLE   13,274 0 0
VANGUARD ST CORP BD ETF SHRT TRM CORP BD 92206C409   1,013,768 13,399 SH   SOLE   13,399 0 0
VANGUARD RUS 1000 ID ETF VNG RUS1000IDX 92206C730   143,961,222 714,235 SH   SOLE   714,235 0 0
VANGUARD RUS 1000 GI ETF VNG RUS1000GRW 92206C680   5,704,530 80,618 SH   SOLE   80,618 0 0
VANGUARD RUS 1000 VI ETF VNG RUS1000VAL 92206C714   14,750,734 213,130 SH   SOLE   213,130 0 0
VANGUARD 500 IDX ETF S&P 500 ETF SHS 922908363   605,218 1,486 SH   SOLE   1,486 0 0
VANGUARD RUS 3000 ID ETF VNG RUS3000IDX 92206C599   3,700,608 18,742 SH   SOLE   18,742 0 0
VANGUARD RUS 2000 ID ETF VNG RUS2000IDX 92206C664   26,935,359 356,194 SH   SOLE   356,194 0 0
VANGUARD RUS 2000 VI ETF VNG RUS2000VAL 92206C649   4,857,223 39,282 SH   SOLE   39,282 0 0
APPLE ORD COM 037833100   5,156,111 26,582 SH   SOLE   26,582 0 0
ABBVIE ORD COM 00287Y109   4,390,042 32,584 SH   SOLE   32,584 0 0
ACCENTURE CL A ORD SHS CLASS A G1151C101   3,316,926 10,749 SH   SOLE   10,749 0 0
ANALOG DEVICES ORD COM 032654105   2,914,747 14,962 SH   SOLE   14,962 0 0
ALLSTATE ORD COM 020002101   950,502 8,717 SH   SOLE   8,717 0 0
AMERIPRISE FINANCE ORD COM 03076C106   3,462,436 10,424 SH   SOLE   10,424 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   1,994,570 6,659 SH   SOLE   6,659 0 0
BROADCOM ORD COM 11135F101   6,701,764 7,726 SH   SOLE   7,726 0 0
CDW ORD COM 12514G108   2,017,032 10,992 SH   SOLE   10,992 0 0
COSTCO WHOLESALE ORD COM 22160K105   942,165 1,750 SH   SOLE   1,750 0 0
CINTAS ORD COM 172908105   1,121,910 2,257 SH   SOLE   2,257 0 0
CHEVRON ORD COM 166764100   4,042,007 25,688 SH   SOLE   25,688 0 0
EASTMAN CHEMICAL ORD COM 277432100   1,032,435 12,332 SH   SOLE   12,332 0 0
EATON ORD SHS G29183103   3,829,547 19,043 SH   SOLE   19,043 0 0
GENERAL DYNAMICS ORD COM 369550108   1,073,814 4,991 SH   SOLE   4,991 0 0
HOME DEPOT ORD COM 437076102   3,572,671 11,501 SH   SOLE   11,501 0 0
ILLINOIS TOOL ORD COM 452308109   2,134,865 8,534 SH   SOLE   8,534 0 0
JPMORGAN CHASE ORD COM 46625H100   3,434,420 23,614 SH   SOLE   23,614 0 0
COCA-COLA ORD COM 191216100   1,536,754 25,519 SH   SOLE   25,519 0 0
ELI LILLY ORD COM 532457108   5,492,225 11,711 SH   SOLE   11,711 0 0
LOCKHEED MARTIN ORD COM 539830109   1,525,239 3,313 SH   SOLE   3,313 0 0
MCDONALD'S ORD COM 580135101   4,874,229 16,334 SH   SOLE   16,334 0 0
MONDELEZ INTERNATIONAL CL A ORD CL A 609207105   2,877,848 39,455 SH   SOLE   39,455 0 0
MARSH & MCLENNAN ORD COM 571748102   3,099,558 16,480 SH   SOLE   16,480 0 0
MERCK & CO ORD COM 58933Y105   3,474,624 30,112 SH   SOLE   30,112 0 0
MORGAN STANLEY ORD COM NEW 617446448   871,165 10,201 SH   SOLE   10,201 0 0
MICROSOFT ORD COM 594918104   8,483,192 24,911 SH   SOLE   24,911 0 0
MOTOROLA SOLUTIONS ORD COM NEW 620076307   3,799,442 12,955 SH   SOLE   12,955 0 0
NEXTERA ENERGY ORD COM 65339F101   1,439,257 19,397 SH   SOLE   19,397 0 0
NORTHROP GRUMMAN ORD COM 666807102   1,687,372 3,702 SH   SOLE   3,702 0 0
REALTY INCOME REIT ORD COM 756109104   1,025,159 17,146 SH   SOLE   17,146 0 0
PAYCHEX ORD COM 704326107   3,100,589 27,716 SH   SOLE   27,716 0 0
PEPSICO ORD COM 713448108   3,569,930 19,274 SH   SOLE   19,274 0 0
PFIZER ORD COM 717081103   618,498 16,862 SH   SOLE   16,862 0 0
PROCTER & GAMBLE ORD COM 742718109   1,763,522 11,622 SH   SOLE   11,622 0 0
PARKER HANNIFIN ORD COM 701094104   2,366,373 6,067 SH   SOLE   6,067 0 0
PROLOGIS REIT COM 74340W103   1,452,920 11,848 SH   SOLE   11,848 0 0
PNC FINANCIAL SERVICES GROUP ORD COM 693475105   1,095,765 8,700 SH   SOLE   8,700 0 0
STARBUCKS ORD COM 855244109   3,128,711 31,584 SH   SOLE   31,584 0 0
SOUTHERN ORD COM 842587107   3,123,877 44,468 SH   SOLE   44,468 0 0
STRYKER ORD COM 863667101   840,828 2,756 SH   SOLE   2,756 0 0
TRACTOR SUPPLY ORD COM 892356106   1,016,839 4,599 SH   SOLE   4,599 0 0
UNITEDHEALTH GRP ORD COM 91324P102   2,984,294 6,209 SH   SOLE   6,209 0 0
UNITED PARCEL SERVICE CL B ORD CL B 911312106   1,569,334 8,755 SH   SOLE   8,755 0 0
VISA CL A ORD COM CL A 92826C839   1,180,513 4,971 SH   SOLE   4,971 0 0
VICI PPTYS ORD COM 925652109   1,825,863 58,093 SH   SOLE   58,093 0 0
VALERO ENERGY ORD COM 91913Y100   1,963,719 16,741 SH   SOLE   16,741 0 0
WEC ENERGY GROUP ORD COM 92939U106   1,089,676 12,349 SH   SOLE   12,349 0 0
WASTE MANAGEMENT ORD COM 94106L109   1,846,576 10,648 SH   SOLE   10,648 0 0