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   4,825,543 49,753 SH   SOLE   49,753 0 0
VANGUARD TOT BD ETF TOTAL BND MRKT 921937835   800,944 11,149 SH   SOLE   11,149 0 0
FT III:PFD SEC & INC PFD SECS INC ETF 33739E108   11,686,591 695,630 SH   SOLE   695,630 0 0
ISHARES:S&P GSCI CMDTY UNIT BEN INT 46428R107   21,839,811 1,028,724 SH   SOLE   1,028,724 0 0
ISHARES:CURR HGD JAPAN HDG MSCI JAPAN 46434V886   16,955,758 648,156 SH   SOLE   648,156 0 0
ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT 46434G103   7,469,944 159,956 SH   SOLE   159,956 0 0
ISHARES:5-10 IG CORP BD ISHS 5-10YR INVT 464288638   831,025 16,785 SH   SOLE   16,785 0 0
ISHARES:1-5 IG CORP BD ISHS 1-5YR INVS 464288646   882,561 17,715 SH   SOLE   17,715 0 0
ISHARES:CORE TOT USD BD CORE TOTAL USD 46434V613   807,931 17,982 SH   SOLE   17,982 0 0
ISHARES:CORE S&P 500 CORE S&P500 ETF 464287200   5,002,414 13,020 SH   SOLE   13,020 0 0
ISHARES:RUSS 1000 ETF RUS 1000 ETF 464287622   131,281,526 623,606 SH   SOLE   623,606 0 0
ISHARES:RUSS 1000 VL ETF RUS 1000 VAL ETF 464287598   7,886,406 52,004 SH   SOLE   52,004 0 0
ISHARES:RUSS 1000 GR ETF RUS 1000 GRW ETF 464287614   12,381,418 57,792 SH   SOLE   57,792 0 0
ISHARES:RUSS 2000 ETF RUSSELL 2000 ETF 464287655   21,992,901 126,135 SH   SOLE   126,135 0 0
JPMORGAN:US AGGREGATE BD US AGGREGATE ETF 46641Q241   771,974 16,859 SH   SOLE   16,859 0 0
PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC 72201R833   350,010 3,548 SH   SOLE   3,548 0 0
SCHWAB STR:INTL EQTY ETF INTL EQTY ETF 808524805   16,421,319 509,821 SH   SOLE   509,821 0 0
SCHWAB STR:US LG CAP ETF US LRG CAP ETF 808524201   20,480,130 453,602 SH   SOLE   453,602 0 0
SPDR PTF AGGREGATE BOND PORTFOLIO AGRGTE 78464A649   793,178 31,563 SH   SOLE   31,563 0 0
SIMPLIFY:US EQTY DC US EQT PLS DWNSD 82889N202   4,447,571 183,405 SH   SOLE   183,405 0 0
SPDR PTF IT CORP BOND PORTFOLIO INTRMD 78464A375   837,479 26,311 SH   SOLE   26,311 0 0
SPDR PTF ST CORP BOND PORTFOLIO SHORT 78464A474   44,565,146 1,516,853 SH   SOLE   1,516,853 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   6,094,404 15,936 SH   SOLE   15,936 0 0
VANGUARD ST CORP BD ETF SHRT TRM CORP BD 92206C409   908,145 12,078 SH   SOLE   12,078 0 0
VANGUARD RUS 1000 ID ETF VNG RUS1000IDX 92206C730   138,321,829 793,767 SH   SOLE   793,767 0 0
VANGUARD RUS 1000 GI ETF VNG RUS1000 GRW 92206C680   4,443,664 80,618 SH   SOLE   80,618 0 0
VANGUARD RUS 1000 VI ETF VNG RUS1000VAL 92206C714   29,656,146 445,421 SH   SOLE   445,421 0 0
VANGUARD 500 IDX ETF S&P 500 ETF SHS 922908363   8,411,080 23,940 SH   SOLE   23,940 0 0
VANGUARD RUS 3000 ID ETF VNG RUS3000IDX 92206C599   3,081,023 17,939 SH   SOLE   17,939 0 0
VANGUARD RUS 2000 ID ETF VNG RUS2000IDX 92206C664   25,247,192 358,778 SH   SOLE   358,778 0 0
VANGUARD RUS 2000 VI ETF VNG RUS2000VAL 92206C649   4,989,596 40,976 SH   SOLE   40,976 0 0
APPLE ORD COM 037833100   2,586,387 19,906 SH   SOLE   19,906 0 0
ABBVIE ORD COM 00287Y109   3,566,248 22,067 SH   SOLE   22,067 0 0
ACCENTURE CL A ORD SHS CLASS A G1151C101   1,162,088 4,355 SH   SOLE   4,355 0 0
ANALOG DEVICES ORD COM 032654105   1,382,445 8,428 SH   SOLE   8,428 0 0
ALLSTATE ORD COM 020002101   913,673 6,738 SH   SOLE   6,738 0 0
AMERIPRISE FINANCE ORD COM 03076C106   2,208,236 7,092 SH   SOLE   7,092 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   977,492 3,171 SH   SOLE   3,171 0 0
BROADCOM ORD COM 11135F101   3,653,355 6,534 SH   SOLE   6,534 0 0
CDW ORD COM 12514G108   901,829 5,050 SH   SOLE   5,050 0 0
COSTCO WHOLESALE ORD COM 22160K105   832,200 1,823 SH   SOLE   1,823 0 0
CINTAS ORD COM 172908105   235,294 521 SH   SOLE   521 0 0
CVS HEALTH ORD COM 126650100   1,728,488 18,548 SH   SOLE   18,548 0 0
CHEVRON ORD COM 166764100   3,072,510 17,118 SH   SOLE   17,118 0 0
EASTMAN CHEMICAL ORD COM 277432100   673,346 8,268 SH   SOLE   8,268 0 0
EATON ORD SHS G29183103   1,648,917 10,506 SH   SOLE   10,506 0 0
FASTENAL ORD COM 311900104   438,562 9,268 SH   SOLE   9,268 0 0
GENERAL DYNAMICS ORD COM 369550108   1,379,988 5,562 SH   SOLE   5,562 0 0
CORNING ORD COM 219350105   111,151 3,480 SH   SOLE   3,480 0 0
HOME DEPOT ORD COM 437076102   2,457,075 7,779 SH   SOLE   7,779 0 0
ILLINOIS TOOL ORD COM 452308109   928,785 4,216 SH   SOLE   4,216 0 0
JPMORGAN CHASE ORD COM 46625H100   2,119,182 15,803 SH   SOLE   15,803 0 0
COCA-COLA ORD COM 191216100   1,127,106 17,719 SH   SOLE   17,719 0 0
ELI LILLY ORD COM 532457108   2,962,938 8,099 SH   SOLE   8,099 0 0
LOCKHEED MARTIN ORD COM 539830109   1,146,170 2,356 SH   SOLE   2,356 0 0
MCDONALD'S ORD COM 580135101   2,506,697 9,512 SH   SOLE   9,512 0 0
MONDELEZ INTERNATIONAL CL A ORD CL A 609207105   1,449,438 21,747 SH   SOLE   21,747 0 0
MARSH & MCLENNAN ORD COM 571748102   1,793,803 10,840 SH   SOLE   10,840 0 0
MERCK & CO. INC. COM 58933Y105   1,248,409 11,252 SH   SOLE   11,252 0 0
MORGAN STANLEY ORD COM NEW 617446448   955,285 11,236 SH   SOLE   11,236 0 0
MICROSOFT ORD COM 594918104   3,822,491 15,939 SH   SOLE   15,939 0 0
MOTOROLA SOLUTIONS ORD COM NEW 620076307   2,069,154 8,029 SH   SOLE   8,029 0 0
NEXTERA ENERGY ORD COM 65339F101   1,139,134 13,626 SH   SOLE   13,626 0 0
NORTHROP GRUMMAN ORD COM 666807102   1,661,382 3,045 SH   SOLE   3,045 0 0
REALTY INCOME REIT ORD COM 756109104   715,237 11,276 SH   SOLE   11,276 0 0
PAYCHEX ORD COM 704326107   2,622,865 22,697 SH   SOLE   22,697 0 0
PEPSICO ORD COM 713448108   2,409,643 13,338 SH   SOLE   13,338 0 0
PFIZER ORD COM 717081103   1,692,303 33,027 SH   SOLE   33,027 0 0
PROCTER & GAMBLE ORD COM 742718109   1,183,684 7,810 SH   SOLE   7,810 0 0
PARKER HANNIFIN ORD COM 701094104   813,927 2,797 SH   SOLE   2,797 0 0
PROLOGIS REIT COM 74340W103   941,634 8,353 SH   SOLE   8,353 0 0
PNC FINANCIAL SERVICES GROUP ORD COM 693475105   932,636 5,905 SH   SOLE   5,905 0 0
PIONEER NATURAL RESOURCE ORD COM 723787107   566,636 2,481 SH   SOLE   2,481 0 0
STARBUCKS ORD COM 855244109   1,736,496 17,505 SH   SOLE   17,505 0 0
SOUTHERN ORD COM 842587107   2,053,680 28,759 SH   SOLE   28,759 0 0
TARGET ORD COM 87612E106   446,822 2,998 SH   SOLE   2,998 0 0
TJX ORD COM 872540109   336,708 4,230 SH   SOLE   4,230 0 0
TRACTOR SUPPLY ORD COM 892356106   327,781 1,457 SH   SOLE   1,457 0 0
UNITEDHEALTH GRP ORD COM 91324P102   2,666,275 5,029 SH   SOLE   5,029 0 0
UNION PACIFIC ORD COM 907818108   701,139 3,386 SH   SOLE   3,386 0 0
UNITED PARCEL SERVICE CL B ORD CL B 911312106   467,282 2,688 SH   SOLE   2,688 0 0
VICI PPTYS ORD COM 925652109   533,304 16,460 SH   SOLE   16,460 0 0
VALERO ENERGY ORD COM 91913Y100   1,499,739 11,822 SH   SOLE   11,822 0 0
WEC ENERGY GROUP ORD COM 92939U106   800,992 8,543 SH   SOLE   8,543 0 0
WASTE MANAGEMENT ORD COM 94106L109   1,091,571 6,958 SH   SOLE   6,958 0 0