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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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   14,418,392 101,758 SH   SOLE   0 0 101,758
INVESCO QQQ TR UNIT SER 1 46090E103   430,283 1,201 SH   SOLE   0 0 1,201
ISHARES TR SHORT TREAS BD 464288679   359,911 3,258 SH   SOLE   0 0 3,258
ISHARES TR S&P 500 GRWT ETF 464287309   999,959 14,693 SH   SOLE   0 0 14,693
ISHARES TR SP SMCP600VL ETF 464287879   3,449,335 38,661 SH   SOLE   0 0 38,661
ISHARES TR S&P MC 400GR ETF 464287606   3,379,748 46,785 SH   SOLE   0 0 46,785
ISHARES TR EAFE SML CP ETF 464288273   3,156,958 55,903 SH   SOLE   0 0 55,903
ISHARES TR S&P 500 VAL ETF 464287408   1,213,951 7,925 SH   SOLE   0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705   3,404,468 33,731 SH   SOLE   0 0 33,731
ISHARES TR S&P SML 600 GWT 464287887   3,597,173 32,797 SH   SOLE   0 0 32,797
ISHARES TR MSCI EAFE ETF 464287465   2,731,506 39,633 SH   SOLE   0 0 39,633
ISHARES TR CORE S&P SCP ETF 464287804   10,716,947 113,607 SH   SOLE   0 0 113,607
ISHARES TR CORE S&P MCP ETF 464287507   9,366,106 37,561 SH   SOLE   0 0 37,561
ISHARES TR CORE S&P500 ETF 464287200   1,705,268 3,972 SH   SOLE   0 0 3,972
ISHARES TR CORE MSCI EAFE 46432F842   1,969,895 30,611 SH   SOLE   0 0 30,611
PROSHARES TR PSHS ULT SCAP600 74347R818   7,606,356 391,077 SH   SOLE   0 0 391,077
PROSHARES TR PSHS ULT S&P 500 74347R107   9,583,986 179,607 SH   SOLE   0 0 179,607
PROSHARES TR PSHS ULT MCAP400 74347R404   8,408,740 175,694 SH   SOLE   0 0 175,694
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,345,488 32,484 SH   SOLE   0 0 32,484
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   732,789 21,578 SH   SOLE   0 0 21,578
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   806,186 24,998 SH   SOLE   0 0 24,998
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,199,425 17,722 SH   SOLE   0 0 17,722
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,128,431 15,401 SH   SOLE   0 0 15,401
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,010,758 14,619 SH   SOLE   0 0 14,619
SPDR SER TR S&P 400 MDCP VAL 78464A839   992,617 15,304 SH   SOLE   0 0 15,304
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,103,425 15,247 SH   SOLE   0 0 15,247