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
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,429 34,798 SH   SOLE   0 0 34,798
ISHARES TR S&P SML 600 GWT 464287887 1,184 11,646 SH   SOLE   0 0 11,646
ISHARES TR MSCI EAFE ETF 464287465 375 6,690 SH   SOLE   0 0 6,690
ISHARES TR CORE S&P500 ETF 464287200 317 884 SH   SOLE   0 0 884
ISHARES TR CORE S&P SCP ETF 464287804 692 7,938 SH   SOLE   0 0 7,938
ISHARES TR CORE S&P MCP ETF 464287507 450 2,053 SH   SOLE   0 0 2,053
ISHARES TR CORE MSCI EAFE 46432F842 431 8,179 SH   SOLE   0 0 8,179
ISHARES TR SP SMCP600VL ETF 464287879 1,116 13,538 SH   SOLE   0 0 13,538
ISHARES TR S&P MC 400VL ETF 464287705 1,109 12,307 SH   SOLE   0 0 12,307
ISHARES TR S&P MC 400GR ETF 464287606 1,042 16,524 SH   SOLE   0 0 16,524
ISHARES TR S&P 500 VAL ETF 464287408 321 2,500 SH   SOLE   0 0 2,500
ISHARES TR EAFE SML CP ETF 464288273 386 7,941 SH   SOLE   0 0 7,941
PROSHARES TR PSHS ULT S&P 500 74347R107 2,175 54,879 SH   SOLE   0 0 54,879
PROSHARES TR PSHS ULT MCAP400 74347R404 2,130 52,880 SH   SOLE   0 0 52,880
PROSHARES TR PSHS ULT SCAP600 74347R818 1,951 108,101 SH   SOLE   0 0 108,101
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 586 20,780 SH   SOLE   0 0 20,780
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,182 31,279 SH   SOLE   0 0 31,279
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,027 16,920 SH   SOLE   0 0 16,920
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 650 23,309 SH   SOLE   0 0 23,309
SPDR SER TR S&P 400 MDCP GRW 78464A821 893 14,815 SH   SOLE   0 0 14,815
SPDR SER TR S&P 400 MDCP VAL 78464A839 924 15,982 SH   SOLE   0 0 15,982
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,054 15,699 SH   SOLE   0 0 15,699
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,031 15,127 SH   SOLE   0 0 15,127