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 TR CORE S&P 500 ETF ETF 464287200 1,800,538 4,184,822 SH   SOLE   0 4,184,822 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1,678,164 33,298,690 SH   SOLE   0 33,298,690 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1,286,942 14,948,324 SH   SOLE   0 14,948,324 0
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 1,038,760 9,188,536 SH   SOLE   0 9,188,536 0
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 863,591 8,191,240 SH   SOLE   0 8,191,240 0
ISHARES TR MSCI USA VALUE FACTOR ETF ETF 46432F388 817,168 7,771,364 SH   SOLE   0 7,771,364 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 38,946 144,871 SH   SOLE   0 144,871 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 10,219 134,834 SH   SOLE   0 134,834 0
ISHARES TR MSCI INTL MULTIFACTOR ETF ETF 46434V274 8,484 281,673 SH   SOLE   0 281,673 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 3,479 85,054 SH   SOLE   0 85,054 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 16 292 SH   SOLE   0 292 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 16 41 SH   SOLE   0 41 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 14 491 SH   SOLE   0 491 0
DOW INC COM COM 260557103 14 221 SH   SOLE   0 221 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 11 401 SH   SOLE   0 401 0
CISCO SYSTEMS INC COM 17275R102 11 216 SH   SOLE   0 216 0
HONEYWELL INTL INC COM COM 438516106 10 45 SH   SOLE   0 45 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 9 60 SH   SOLE   0 60 0
APPLE INC COM COM 037833100 8 56 SH   SOLE   0 56 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3 27 SH   SOLE   0 27 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF ETF 922042718 3 21 SH   SOLE   0 21 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 3 14 SH   SOLE   0 14 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2 497 SH   SOLE   0 497 0
MORGAN STANLEY COM NEW COM 617446448 2 18 SH   SOLE   0 18 0
MERCK & CO INC NEW COM COM 58933Y105 1 8 SH   SOLE   0 8 0
DISCOVER FINL SVCS COM INC COM 254709108 1 9 SH   SOLE   0 9 0
GENERAL ELEC CO COM COM 369604103 1 100 SH   SOLE   0 100 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 0 63 SH   SOLE   0 63 0
FORD MOTOR CO DEL COM PAR COM 345370860 0 175 SH   SOLE   0 175 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 0 120 SH   SOLE   0 120 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 0 141 SH   SOLE   0 141 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 0 50 SH   SOLE   0 50 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671 0 78 SH   SOLE   0 78 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 0 136 SH   SOLE   0 136 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 0 368 SH   SOLE   0 368 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 0 122 SH   SOLE   0 122 0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697 0 33 SH   SOLE   0 33 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 0 125 SH   SOLE   0 125 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 0 19 SH   SOLE   0 19 0
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 0 56 SH   SOLE   0 56 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 0 98 SH   SOLE   0 98 0
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 0 42 SH   SOLE   0 42 0
PRUDENTIAL FINL INC COM COM 744320102 0 58 SH   SOLE   0 58 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 0 1,397 SH   SOLE   0 1,397 0
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF ETF 233051432 0 126 SH   SOLE   0 126 0
DELTA AIRLINES INC COM NEW COM 247361702 0 521 SH   SOLE   0 521 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 0 152 SH   SOLE   0 152 0
INVESCO EXCHANGE-TRADED FD TR NASDAQ INTERNET ETF ETF 46137V530 0 24 SH   SOLE   0 24 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 0 162 SH   SOLE   0 162 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168 0 75 SH   SOLE   0 75 0
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 0 72 SH   SOLE   0 72 0
ISHARES TR U S HEALTHCARE ETF ETF 464287762 0 17 SH   SOLE   0 17 0
ISHARES TR U S FINL SVCS ETF ETF 464287770 0 17 SH   SOLE   0 17 0
ISHARES TR MBS ETF ETF 464288588 0 37 SH   SOLE   0 37 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 0 8 SH   SOLE   0 8 0
ISHARES TR CORE TOTAL USD BD MKT ETF ETF 46434V613 0 1,242 SH   SOLE   0 1,242 0
ISHARES TR CONV BD ETF ETF 46435G102 0 54 SH   SOLE   0 54 0
ISHARES TR ESG AWARE MSCI UAS ETF ETF 46435G425 0 221 SH   SOLE   0 221 0
LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF ETF 518416102 0 141 SH   SOLE   0 141 0
PARSONS CORP DEL COM COM 70202L102 0 10,672 SH   SOLE   0 10,672 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 0 25 SH   SOLE   0 25 0
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 0 100 SH   SOLE   0 100 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 0 1 SH   SOLE   0 1 0
SELECT SECTOR SPDR TR INDL ETF 81369Y704 0 134 SH   SOLE   0 134 0
UNITED CONTL HLDGS INC COM COM 910047109 0 479 SH   SOLE   0 479 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 0 50 SH   SOLE   0 50 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETF 922908652 0 56 SH   SOLE   0 56 0