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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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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   19,544,907 109,091 SH   SOLE   0 0 109,091
INVESCO QQQ TR UNIT SER 1 46090E103   480,750 985 SH   SOLE   0 0 985
ISHARES TR SHORT TREAS BD 464288679   360,433 3,258 SH   SOLE   0 0 3,258
ISHARES TR CORE S&P MCP ETF 464287507   13,033,443 209,116 SH   SOLE   0 0 209,116
ISHARES TR S&P MC 400GR ETF 464287606   4,049,885 44,054 SH   SOLE   0 0 44,054
ISHARES TR S&P 500 GRWT ETF 464287309   1,243,794 12,990 SH   SOLE   0 0 12,990
ISHARES TR MSCI EAFE ETF 464287465   3,285,575 39,287 SH   SOLE   0 0 39,287
ISHARES TR EAFE SML CP ETF 464288273   4,677,618 69,083 SH   SOLE   0 0 69,083
ISHARES TR S&P 500 VAL ETF 464287408   1,519,392 7,706 SH   SOLE   0 0 7,706
ISHARES TR S&P MC 400VL ETF 464287705   4,130,639 33,414 SH   SOLE   0 0 33,414
ISHARES TR S&P SML 600 GWT 464287887   4,667,197 33,459 SH   SOLE   0 0 33,459
ISHARES TR CORE MSCI EAFE 46432F842   3,079,479 39,446 SH   SOLE   0 0 39,446
ISHARES TR SP SMCP600VL ETF 464287879   4,421,811 41,072 SH   SOLE   0 0 41,072
ISHARES TR CORE S&P SCP ETF 464287804   14,956,441 127,859 SH   SOLE   0 0 127,859
ISHARES TR CORE S&P500 ETF 464287200   2,259,405 3,916 SH   SOLE   0 0 3,916
PROSHARES TR PSHS ULT S&P 500 74347R107   8,825,117 97,872 SH   SOLE   0 0 97,872
PROSHARES TR PSHS ULT MCAP400 74347R404   9,818,632 142,052 SH   SOLE   0 0 142,052
PROSHARES TR PSHS ULT SCAP600 74347R818   9,558,434 351,413 SH   SOLE   0 0 351,413
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,465,295 17,635 SH   SOLE   0 0 17,635
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,661,138 32,255 SH   SOLE   0 0 32,255
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   915,211 22,257 SH   SOLE   0 0 22,257
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,020,621 26,489 SH   SOLE   0 0 26,489
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,215,580 15,298 SH   SOLE   0 0 15,298
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,208,269 13,771 SH   SOLE   0 0 13,771
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,445,442 15,524 SH   SOLE   0 0 15,524
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,431,663 16,490 SH   SOLE   0 0 16,490