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   3,841,346 40,848 SH   SOLE   40,848 0 0
VANGUARD SH-TM B ETF SHORT TRM BOND 921937827   793,795 10,560 SH   SOLE   10,560 0 0
ISHARES:MSCI JAPAN MSCI JPN ETF NEW 46434G822   28,968,178 480,481 SH   SOLE   480,481 0 0
FT III:PFD SEC & INC PFD SECS INC ETF 33739E108   1,238,873 77,575 SH   SOLE   77,575 0 0
ISHARES:S&P GSCI CMDTY UNIT BEN INT 46428R107   13,024,444 578,607 SH   SOLE   578,607 0 0
ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT 46434G103   18,202,265 382,481 SH   SOLE   382,481 0 0
ISHARES:1-5 IG CORP BD ISHS 1-5YR INVS 464288646   991,966 19,907 SH   SOLE   19,907 0 0
ISHARES:CORE S&P 500 CORE S&P500 ETF 464287200   6,760,516 15,743 SH   SOLE   15,743 0 0
ISHARES:RUSS 1000 ETF RUS 1000 ETF 464287622   138,801,152 590,869 SH   SOLE   590,869 0 0
ISHARES:RUSS 1000 VL ETF RUS 1000 VAL ETF 464287598   444,681 2,929 SH   SOLE   2,929 0 0
ISHARES:RUSS 1000 GR ETF RUS 1000 GRW ETF 464287614   13,234,134 49,754 SH   SOLE   49,754 0 0
ISHARES:RUSS 2000 ETF RUSSELL 2000 ETF 464287655   22,403,184 126,758 SH   SOLE   126,758 0 0
PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC 72201R833   1,085,818 10,843 SH   SOLE   10,843 0 0
SCHWAB STR:INTL EQTY ETF INTL EQTY ETF 808524805   17,484,008 514,841 SH   SOLE   514,841 0 0
SCHWAB STR:US LG CAP ETF US LRG CAP ETF 808524201   16,136,188 318,897 SH   SOLE   318,897 0 0
SPDR PTF ST CORP BOND PORTFOLIO SHORT 78464A474   35,765,914 1,219,847 SH   SOLE   1,219,847 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   6,291,651 14,718 SH   SOLE   14,718 0 0
VANGUARD ST CORP BD ETF SHRT TRM CORP BD 92206C409   1,006,935 13,399 SH   SOLE   13,399 0 0
VANGUARD RUS 1000 ID ETF VNG RUS1000IDX 92206C730   146,307,329 751,604 SH   SOLE   751,604 0 0
VANGUARD RUS 1000 GI ETF VNG RUS1000GRW 92206C680   4,717,980 68,936 SH   SOLE   68,936 0 0
VANGUARD RUS 1000 VI ETF VNG RUS1000VAL 92206C714   13,370,716 200,581 SH   SOLE   200,581 0 0
VANGUARD 500 IDX ETF S&P 500 ETF SHS 922908363   4,768,949 12,144 SH   SOLE   12,144 0 0
VANGUARD RUS 3000 ID ETF VNG RUS3000IDX 92206C599   3,549,867 18,612 SH   SOLE   18,612 0 0
VANGUARD RUS 2000 ID ETF VNG RUS2000IDX 92206C664   25,496,418 356,893 SH   SOLE   356,893 0 0
VANGUARD RUS 2000 VI ETF VNG RUS2000VAL 92206C649   4,542,208 38,045 SH   SOLE   38,045 0 0
APPLE ORD COM 037833100   4,598,016 26,856 SH   SOLE   26,856 0 0
ABBVIE ORD COM 00287Y109   4,902,882 32,892 SH   SOLE   32,892 0 0
ACCENTURE CL A ORD SHS CLASS A G1151C101   3,333,065 10,853 SH   SOLE   10,853 0 0
ANALOG DEVICES ORD COM 032654105   2,643,159 15,096 SH   SOLE   15,096 0 0
AMERIPRISE FINANCE ORD COM 03076C106   3,468,893 10,522 SH   SOLE   10,522 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   1,982,666 6,996 SH   SOLE   6,996 0 0
BROADCOM ORD COM 11135F101   5,945,292 7,158 SH   SOLE   7,158 0 0
CDW ORD COM 12514G108   2,242,159 11,113 SH   SOLE   11,113 0 0
COSTCO WHOLESALE ORD COM 22160K105   999,414 1,769 SH   SOLE   1,769 0 0
CINTAS ORD COM 172908105   1,097,184 2,281 SH   SOLE   2,281 0 0
CHEVRON ORD COM 166764100   4,373,834 25,939 SH   SOLE   25,939 0 0
EASTMAN CHEMICAL ORD COM 277432100   430,016 5,605 SH   SOLE   5,605 0 0
EQUINIX REIT ORD COM 29444U700   764,026 1,052 SH   SOLE   1,052 0 0
EATON ORD SHS G29183103   4,634,148 21,728 SH   SOLE   21,728 0 0
GENERAL DYNAMICS ORD COM 369550108   1,113,247 5,038 SH   SOLE   5,038 0 0
HOME DEPOT ORD COM 437076102   3,508,078 11,610 SH   SOLE   11,610 0 0
ILLINOIS TOOL ORD COM 452308109   1,983,199 8,611 SH   SOLE   8,611 0 0
JPMORGAN CHASE ORD COM 46625H100   3,457,712 23,843 SH   SOLE   23,843 0 0
COCA-COLA ORD COM 191216100   1,441,317 25,747 SH   SOLE   25,747 0 0
ELI LILLY ORD COM 532457108   6,272,067 11,677 SH   SOLE   11,677 0 0
LOCKHEED MARTIN ORD COM 539830109   1,366,335 3,341 SH   SOLE   3,341 0 0
LAM RESEARCH ORD COM 512807108   510,818 815 SH   SOLE   815 0 0
MCDONALD'S ORD COM 580135101   4,344,126 16,490 SH   SOLE   16,490 0 0
MONDELEZ INTERNATIONAL CL A ORD CL A 609207105   2,763,161 39,815 SH   SOLE   39,815 0 0
MARSH & MCLENNAN ORD COM 571748102   4,045,397 21,258 SH   SOLE   21,258 0 0
MARATHON PETROLEUM ORD COM 56585A102   217,930 1,440 SH   SOLE   1,440 0 0
MERCK & CO ORD COM 58933Y105   3,215,129 31,230 SH   SOLE   31,230 0 0
MORGAN STANLEY ORD COM NEW 617446448   840,384 10,290 SH   SOLE   10,290 0 0
MICROSOFT ORD COM 594918104   8,498,727 26,916 SH   SOLE   26,916 0 0
MOTOROLA SOLUTIONS ORD COM NEW 620076307   3,563,894 13,091 SH   SOLE   13,091 0 0
NEXTERA ENERGY ORD COM 65339F101   842,048 14,698 SH   SOLE   14,698 0 0
NORTHROP GRUMMAN ORD COM 666807102   463,520 1,053 SH   SOLE   1,053 0 0
PAYCHEX ORD COM 704326107   3,226,472 27,976 SH   SOLE   27,976 0 0
PEPSICO ORD COM 713448108   3,295,269 19,448 SH   SOLE   19,448 0 0
PROCTER & GAMBLE ORD COM 742718109   1,711,521 11,734 SH   SOLE   11,734 0 0
PARKER HANNIFIN ORD COM 701094104   2,787,016 7,155 SH   SOLE   7,155 0 0
PROLOGIS REIT COM 74340W103   813,635 7,251 SH   SOLE   7,251 0 0
PNC FINANCIAL SERVICES GROUP ORD COM 693475105   729,622 5,943 SH   SOLE   5,943 0 0
STARBUCKS ORD COM 855244109   2,909,961 31,883 SH   SOLE   31,883 0 0
SCHLUMBERGER ORD COM STK 806857108   1,158,596 19,873 SH   SOLE   19,873 0 0
SOUTHERN ORD COM 842587107   2,905,734 44,897 SH   SOLE   44,897 0 0
STRYKER ORD COM 863667101   1,259,775 4,610 SH   SOLE   4,610 0 0
TRACTOR SUPPLY ORD TRACTOR SUPPLY CO 892356106   943,979 4,649 SH   SOLE   4,649 0 0
UNITEDHEALTH GRP ORD UNITEDHEALTH GROUP INC 91324P102   3,159,759 6,267 SH   SOLE   6,267 0 0
UNITED PARCEL SERVICE CL B ORD UNITED PARCEL SERVICE INC 911312106   1,376,800 8,833 SH   SOLE   8,833 0 0
VISA CL A ORD VISA INC 92826C839   2,236,617 9,724 SH   SOLE   9,724 0 0
VICI PPTYS ORD VICI PPTYS INC 925652109   1,705,435 58,606 SH   SOLE   58,606 0 0
VALERO ENERGY ORD VALERO ENERGY CORP 91913Y100   3,041,947 21,466 SH   SOLE   21,466 0 0
WEC ENERGY GROUP ORD WEC ENERGY GROUP INC 92939U106   1,003,734 12,461 SH   SOLE   12,461 0 0
WASTE MANAGEMENT ORD WASTE MGMT INC DEL 94106L109   375,917 2,466 SH   SOLE   2,466 0 0