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 1,440,199 5,272,457 SH   SOLE   0 5,272,457 0
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 375,793 6,861,731 SH   SOLE   0 6,861,731 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 261,144 6,541,551 SH   SOLE   0 6,541,551 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 162,668 6,337,143 SH   SOLE   0 6,337,143 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 115,450 3,477,852 SH   SOLE   0 3,477,852 0
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 102,834 3,719,848 SH   SOLE   0 3,719,848 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 55,183 245,441 SH   SOLE   0 245,441 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 4,654 94,142 SH   SOLE   0 94,142 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 3,755 109,298 SH   SOLE   0 109,298 0
ORACLE CORP COM COM 68389X105 40 900 SH   SOLE   0 900 0
MICROSOFT CORP COM COM 594918104 10 100 SH   SOLE   0 100 0
CISCO SYSTEMS INC COM 17275R102 9 200 SH   SOLE   0 200 0
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 4 48 SH   SOLE   0 48 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 3 62 SH   SOLE   0 62 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 3 49 SH   SOLE   0 49 0
ISHARES TR TIPS BD ETF ETF 464287176 1 8 SH   SOLE   0 8 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1 18 SH   SOLE   0 18 0
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 1 12 SH   SOLE   0 12 0
ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 1 10 SH   SOLE   0 10 0
BRE SELECT HOTELS CORP PFD SER A BOND 05578K205 0 3,488 SH   SOLE   0 3,488 0
DATA EVOLUTION HLDGS INC COM COM 23768T100 0 100 SH   SOLE   0 100 0
ESC SEVENTY SEVEN COM 818ESC998 0 14 SH   SOLE   0 14 0
ESCROW LEHMAN BROS HLDGS INC COM COM 524ESC100 0 3,500 SH   SOLE   0 3,500 0
ESCROW ORCHARD ENTERPRISES INC COM COM 685ESC998 0 16 SH   SOLE   0 16 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 0 4 SH   SOLE   0 4 0
TWIN VALLEY BANK OHIO COM 901991158 0 812 SH   SOLE   0 812 0
SATCON TECHNOLOGY CORP COM COM 803893403 0 500 SH   SOLE   0 500 0
AIRTECH INTL GROUP INC COM NEW COM 00950F205 0 865 SH   SOLE   0 865 0
CONSOLIDATED EDISON INC COM COM 209115104 0 1 SH   SOLE   0 1 0
ELDORADO EXPL INC COM NEW COM 284683208 0 600 SH   SOLE   0 600 0
HUMITECH INTL GROUP INC COM 44590E103 0 8 SH   SOLE   0 8 0
PUBLIC STORAGE DEP SHS REPSTG BOND 74460W875 0 93 SH   SOLE   0 93 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 0 79 SH   SOLE   0 79 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 0 11 SH   SOLE   0 11 0