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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 208,091,421 1,000,351 SH SOLE 999,577 34 740
Ishares Core S&P 500 ETF Equities 464287200 2,305,974 3,011 SH SOLE 3,011 0 0
IShares Core US REIT ETF Mutual Funds 464288521 74,063,937 1,202,727 SH SOLE 1,201,841 39 847
Ishares Russell 1000 Index Fund Equities 464287622 4,437,610 10,664 SH SOLE 10,664 0 0
SPDR S&P 500 ETF Equities 78462F103 1,567,205 2,055 SH SOLE 2,055 0 0
Vanguard Growth Vipers ETF Equities 922908736 105,113,471 1,166,500 SH SOLE 1,165,124 122 1,254
Vanguard Index Fd S&P 500 ETF Equities 922908363 80,915,771 115,441 SH SOLE 115,441 0 0
Vanguard Value Vipers ETF Equities 922908744 88,471,797 409,437 SH SOLE 408,869 50 518