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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
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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
Invesco S&P 500 Equal Weight ET Equities 46137V357 190,279,244 991,459 SH SOLE 990,502 37 920
Ishares Core S&P 500 ETF Equities 464287200 2,268,598 3,473 SH SOLE 3,473 0 0
IShares Core US REIT ETF Mutual Funds 464288521 73,083,592 1,234,725 SH SOLE 1,233,633 42 1,050
Ishares Russell 1000 Index Fund Equities 464287622 3,802,356 10,664 SH SOLE 10,664 0 0
SPDR S&P 500 ETF Equities 78462F103 1,275,317 1,961 SH SOLE 1,961 0 0
Vanguard Growth Vipers ETF Equities 922908736 99,774,599 228,436 SH SOLE 228,205 22 209
Vanguard Index Fd S&P 500 ETF Equities 922908363 73,552,364 123,091 SH SOLE 123,091 0 0
Vanguard Value Vipers ETF Equities 922908744 92,989,814 473,952 SH SOLE 473,381 53 518