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 1,547,426 5,284,913 SH   SOLE   0 5,284,913 0
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 463,323 6,900,581 SH   SOLE   0 6,900,581 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 268,781 6,599,453 SH   SOLE   0 6,599,453 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 160,969 6,380,322 SH   SOLE   0 6,380,322 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 151,827 2,286 SH   SOLE   0 2,286 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 117,087 3,574,962 SH   SOLE   0 3,574,962 0
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 106,819 3,803,107 SH   SOLE   0 3,803,107 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 5,609 106,070 SH   SOLE   0 106,070 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 4,419 119,529 SH   SOLE   0 119,529 0
PROSHARES TR SHORT S&P 500 NEW ETF 74347B425 24 894 SH   SOLE   0 894 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 20 248,438 SH   SOLE   0 248,438 0
PROSHARES TR SHORT HIGH YIELD ETF 74347R131 19 857 SH   SOLE   0 857 0
BANK OF AMERICA CORPORATION COM COM 060505104 6 200 SH   SOLE   0 200 0
PROSHARES TR ULTRASHORT QQQ ETF NEW ETF 74347B243 6 171 SH   SOLE   0 171 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 2 27 SH   SOLE   0 27 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 ISIN#US524ESC1001 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 ETF 901991158 0 812 SH   SOLE   0 812 0
AIRTECH INTL GROUP INC COM NEW COM 00950F205 0 865 SH   SOLE   0 865 0
HUMITECH INTL GROUP INC NEW COM 44590E103 0 8 SH   SOLE   0 8 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 0 100 SH   SOLE   0 100 0
COCA COLA COMPANY COM 191216100 0 0 SH   SOLE   0 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM COM 27829F108 0 0 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 0 0 SH   SOLE   0 0 0
IRON MTN INC NEW COM COM 46284V101 0 0 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 30 SH   SOLE   0 30 0
PHILIP MORRIS INTL INC COM COM 718172109 0 0 SH   SOLE   0 0 0