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 1,532,743 5,388,318 SH   SOLE   0 5,388,318 0
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 458,603 8,071,750 SH   SOLE   0 8,071,750 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 261,207 7,013,013 SH   SOLE   0 7,013,013 0
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 238,732 1,798,602 SH   SOLE   0 1,798,602 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 171,290 6,424,138 SH   SOLE   0 6,424,138 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 147,933 780,923 SH   SOLE   0 780,923 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 119,875 3,683,186 SH   SOLE   0 3,683,186 0
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 105,432 4,002,904 SH   SOLE   0 4,002,904 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 6,751 128,740 SH   SOLE   0 128,740 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 5,150 139,838 SH   SOLE   0 139,838 0
BANK OF AMERICA CORPORATION COM COM 060505104 6 200 SH   SOLE   0 200 0
VANGUARD WORLD FDS VANGUARD ENERGY ETF ETF 92204A306 6 65 SH   SOLE   0 65 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 3 62 SH   SOLE   0 62 0
TOYOTA MTR CO SPON ADR SPONSORED ADR 892331307 3 29 SH   SOLE   0 29 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
HALLIBURTON CO COM COM 406216101 1 32 SH   SOLE   0 32 0
DATA EVOLUTION HLDGS INC COM COM 23768T100 0 100 SH   SOLE   0 100 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 0 4 SH   SOLE   0 4 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 0 2 SH   SOLE   0 2 0
HUMITECH INTL GROUP INC NEW COM 44590E103 0 8 SH   SOLE   0 8 0
ECHO AUTOMOTIVE INC COM COM 278750104 0 200 SH   SOLE   0 200 0
SOUTHERN STAR ENERGY INC COM NEW COM 843833203 0 100 SH   SOLE   0 100 0
GOGOLD RES INC COM ISIN#CA38045Y1025 COM 38045Y102 0 680 SH   SOLE   0 680 0
AIRTECH INTL GROUP INC COM NEW COM 00950F205 0 865 SH   SOLE   0 865 0
RICHARDS OIL & GAS LTD COM ISIN#CA7631011029 COM 763101102 0 4,025 SH   SOLE   0 4,025 0
BRE SELECT HOTELS CORP PFD SER A COM Ser A 05578K205 0 3,488 SH   SOLE   0 3,488 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
TWIN VALLEY BANK OHIO COM 901991158 0 812 SH   SOLE   0 812 0
ESC SEVENTY SEVEN COM 818ESC998 0 14 SH   SOLE   0 14 0