The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 495 17,188 SH   SOLE 0 0 0 17,188
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 19,578 472,438 SH   SOLE 0 0 0 472,438
ISHARES INC CORE MSCI EMKT 46434G103 7,651 178,016 SH   SOLE 0 0 0 178,016
ISHARES TR 3 7 YR TREAS BD 464288661 1,073 9,387 SH   SOLE 0 0 0 9,387
ISHARES TR CORE INTL AGGR 46435G672 1,413 29,247 SH   SOLE 0 0 0 29,247
ISHARES TR CORE S&P TTL STK 464287150 11,188 140,656 SH   SOLE 0 0 0 140,656
ISHARES TR TIPS BD ETF 464287176 16,651 158,732 SH   SOLE 0 0 0 158,732
ISHARES TR CORE S&P SCP ETF 464287804 11,018 126,369 SH   SOLE 0 0 0 126,369
ISHARES TR CORE MSCI TOTAL 46432F834 3,536 69,436 SH   SOLE 0 0 0 69,436
ISHARES TR CORE MSCI INTL 46435G326 16,610 343,831 SH   SOLE 0 0 0 343,831
ISHARES TR CORE US AGGBD ET 464287226 30,400 315,548 SH   SOLE 0 0 0 315,548
ISHARES TR CORE S&P MCP ETF 464287507 15,117 68,948 SH   SOLE 0 0 0 68,948
ISHARES TR CORE 1 5 YR USD 46432F859 19,899 431,658 SH   SOLE 0 0 0 431,658
ISHARES TR SHORT TREAS BD 464288679 32,367 294,247 SH   SOLE 0 0 0 294,247
ISHARES TR CORE S&P500 ETF 464287200 172,152 480,000 SH   SOLE 0 0 0 480,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 50 49,000 PRN   SOLE 0 0 0 49,000
SPDR GOLD TR GOLD SHS 78463V107 285 1,843 SH   SOLE 0 0 0 1,843
UNION PAC CORP COM 907818108 253 1,299 SH   SOLE 0 0 0 1,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,162 27,909 SH   SOLE 0 0 0 27,909
VANGUARD INDEX FDS TOTAL STK MKT 922908769 741 4,127 SH   SOLE 0 0 0 4,127