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
GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF 18383M506 1 36 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 29,677 1,118,818 SH   SOLE   0 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288240 3,854 89,589 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 2,122 14,904 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 2,110 20,747 SH   SOLE   0 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 554 3,317 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 3,183 34,142 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 3,218 43,625 SH   SOLE   0 0 0
ISHARES RUSSELL TOP 200 GROWTH INDEX FUND ETF 464289438 8,030 159,234 SH   SOLE   0 0 0
ISHARES RUSSELL TOP 200 VALUE INDEX FUND ETF 464289420 5,731 128,732 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 80,074 1,008,487 SH   SOLE   0 0 0
ISHARES TR INTL SELECT DIVIDEND ETF ETF 464288448 35,069 1,040,930 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 10,483 87,632 SH   SOLE   0 0 0
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 ETF 78462f103 795 3,869 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464a763 73,160 928,422 SH   SOLE   0 0 0
SPDR S&P EMERGING MARKET ETF 78463x509 319 5,078 SH   SOLE   0 0 0
SPDR S&P WORLD EX-US ETF 78463x889 378 14,066 SH   SOLE   0 0 0
VANGUARD REIT VIPERS ETF 922908553 2,496 30,813 SH   SOLE   0 0 0
WISDOMTREE US DIVIDEND GROWT ETF 97717x669 29,711 955,661 SH   SOLE   0 0 0