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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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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   15,236,966 101,824 SH   SOLE   0 0 101,824
INVESCO QQQ TR UNIT SER 1 46090E103   503,890 1,364 SH   SOLE   0 0 1,364
ISHARES TR CORE MSCI EAFE 46432F842   2,057,973 30,488 SH   SOLE   0 0 30,488
ISHARES TR CORE S&P SCP ETF 464287804   11,341,891 113,817 SH   SOLE   0 0 113,817
ISHARES TR CORE S&P500 ETF 464287200   1,804,233 4,049 SH   SOLE   0 0 4,049
ISHARES TR CORE S&P MCP ETF 464287507   9,835,330 37,614 SH   SOLE   0 0 37,614
ISHARES TR S&P MC 400VL ETF 464287705   3,654,847 34,116 SH   SOLE   0 0 34,116
ISHARES TR MSCI EAFE ETF 464287465   2,873,328 39,632 SH   SOLE   0 0 39,632
ISHARES TR S&P 500 GRWT ETF 464287309   1,051,914 14,925 SH   SOLE   0 0 14,925
ISHARES TR S&P 500 VAL ETF 464287408   1,284,684 7,970 SH   SOLE   0 0 7,970
ISHARES TR S&P MC 400GR ETF 464287606   3,580,875 47,745 SH   SOLE   0 0 47,745
ISHARES TR SP SMCP600VL ETF 464287879   3,694,817 38,856 SH   SOLE   0 0 38,856
ISHARES TR S&P SML 600 GWT 464287887   3,800,965 33,072 SH   SOLE   0 0 33,072
ISHARES TR EAFE SML CP ETF 464288273   2,780,564 47,144 SH   SOLE   0 0 47,144
ISHARES TR SHORT TREAS BD 464288679   359,847 3,258 SH   SOLE   0 0 3,258
PROSHARES TR PSHS ULT S&P 500 74347R107   10,570,783 181,828 SH   SOLE   0 0 181,828
PROSHARES TR PSHS ULT MCAP400 74347R404   9,441,091 176,730 SH   SOLE   0 0 176,730
PROSHARES TR PSHS ULT SCAP600 74347R818   8,654,594 391,595 SH   SOLE   0 0 391,595
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   767,936 21,541 SH   SOLE   0 0 21,541
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,257,728 17,707 SH   SOLE   0 0 17,707
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   842,257 24,941 SH   SOLE   0 0 24,941
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,421,047 32,444 SH   SOLE   0 0 32,444
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,052,609 15,304 SH   SOLE   0 0 15,304
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,184,722 15,394 SH   SOLE   0 0 15,394
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,176,839 15,246 SH   SOLE   0 0 15,246
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,047,380 14,618 SH   SOLE   0 0 14,618