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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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,697,609 101,503 SH   SOLE   0 0 101,503
INVESCO QQQ TR UNIT SER 1 46090E103   458,288 1,428 SH   SOLE   0 0 1,428
ISHARES TR MSCI EAFE ETF 464287465   2,841,918 39,736 SH   SOLE   0 0 39,736
ISHARES TR S&P MC 400GR ETF 464287606   3,432,479 48,000 SH   SOLE   0 0 48,000
ISHARES TR S&P 500 VAL ETF 464287408   1,233,051 8,255 SH   SOLE   0 0 8,255
ISHARES TR CORE S&P SCP ETF 464287804   10,791,938 111,374 SH   SOLE   0 0 111,374
ISHARES TR S&P MC 400VL ETF 464287705   3,522,135 34,272 SH   SOLE   0 0 34,272
ISHARES TR CORE S&P MCP ETF 464287507   9,279,203 37,030 SH   SOLE   0 0 37,030
ISHARES TR SHORT TREAS BD 464288679   360,009 3,258 SH   SOLE   0 0 3,258
ISHARES TR EAFE SML CP ETF 464288273   3,264,914 54,739 SH   SOLE   0 0 54,739
ISHARES TR SP SMCP600VL ETF 464287879   3,626,517 38,804 SH   SOLE   0 0 38,804
ISHARES TR S&P SML 600 GWT 464287887   3,624,836 33,020 SH   SOLE   0 0 33,020
ISHARES TR S&P 500 GRWT ETF 464287309   1,002,433 15,773 SH   SOLE   0 0 15,773
ISHARES TR CORE MSCI EAFE 46432F842   1,987,533 29,651 SH   SOLE   0 0 29,651
ISHARES TR CORE S&P500 ETF 464287200   1,664,875 4,050 SH   SOLE   0 0 4,050
PROSHARES TR PSHS ULT MCAP400 74347R404   8,821,038 176,646 SH   SOLE   0 0 176,646
PROSHARES TR PSHS ULT SCAP600 74347R818   8,275,262 390,320 SH   SOLE   0 0 390,320
PROSHARES TR PSHS ULT S&P 500 74347R107   9,168,511 182,712 SH   SOLE   0 0 182,712
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   759,406 21,822 SH   SOLE   0 0 21,822
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,203,998 17,745 SH   SOLE   0 0 17,745
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,359,035 32,412 SH   SOLE   0 0 32,412
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   832,738 24,703 SH   SOLE   0 0 24,703
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,024,901 15,510 SH   SOLE   0 0 15,510
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,150,058 15,594 SH   SOLE   0 0 15,594
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,176,829 15,448 SH   SOLE   0 0 15,448
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,014,007 14,816 SH   SOLE   0 0 14,816