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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   15,924,248 101,084 SH   SOLE   0 0 101,084
INVESCO QQQ TR UNIT SER 1 46090E103   448,015 1,094 SH   SOLE   0 0 1,094
ISHARES TR S&P 500 GRWT ETF 464287309   1,077,612 14,349 SH   SOLE   0 0 14,349
ISHARES TR SP SMCP600VL ETF 464287879   3,965,514 38,474 SH   SOLE   0 0 38,474
ISHARES TR S&P MC 400VL ETF 464287705   3,764,346 33,009 SH   SOLE   0 0 33,009
ISHARES TR SHORT TREAS BD 464288679   358,804 3,258 SH   SOLE   0 0 3,258
ISHARES TR S&P SML 600 GWT 464287887   4,068,556 32,512 SH   SOLE   0 0 32,512
ISHARES TR S&P 500 VAL ETF 464287408   1,361,907 7,832 SH   SOLE   0 0 7,832
ISHARES TR EAFE SML CP ETF 464288273   3,475,517 55,884 SH   SOLE   0 0 55,884
ISHARES TR MSCI EAFE ETF 464287465   2,976,177 39,498 SH   SOLE   0 0 39,498
ISHARES TR CORE S&P500 ETF 464287200   1,843,652 3,860 SH   SOLE   0 0 3,860
ISHARES TR S&P MC 400GR ETF 464287606   3,505,088 44,245 SH   SOLE   0 0 44,245
ISHARES TR CORE S&P SCP ETF 464287804   12,169,724 112,804 SH   SOLE   0 0 112,804
ISHARES TR CORE S&P MCP ETF 464287507   10,308,617 37,242 SH   SOLE   0 0 37,242
ISHARES TR CORE MSCI EAFE 46432F842   2,142,947 30,461 SH   SOLE   0 0 30,461
PROSHARES TR PSHS ULT S&P 500 74347R107   11,691,847 179,697 SH   SOLE   0 0 179,697
PROSHARES TR PSHS ULT SCAP600 74347R818   9,870,259 395,601 SH   SOLE   0 0 395,601
PROSHARES TR PSHS ULT MCAP400 74347R404   10,207,820 176,331 SH   SOLE   0 0 176,331
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   877,900 25,162 SH   SOLE   0 0 25,162
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,534,635 32,486 SH   SOLE   0 0 32,486
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,330,076 17,659 SH   SOLE   0 0 17,659
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   804,102 21,756 SH   SOLE   0 0 21,756
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,131,447 15,419 SH   SOLE   0 0 15,419
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,280,727 15,373 SH   SOLE   0 0 15,373
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,292,419 15,454 SH   SOLE   0 0 15,454
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,112,805 14,706 SH   SOLE   0 0 14,706