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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB STRATEGIC TR COM 808524508 46,221 806,907 SH Put SOLE 0 0 0 0
SCHWAB STRATEGIC TR COM 808524201 56,530 801,797 SH Put SOLE 0 0 0 0
WISDOMTREE U.S. COM 97717X669 28,995 664,253 SH Put SOLE 0 0 0 0
SCHWAB STRATEGIC TR COM 808524805 13,833 427,615 SH Put SOLE 0 0 0 0
QEP RES INC COM 74733V100 284 39,330 SH Put SOLE 0 0 0 0
INVESCO COM 46138E198 1,429 27,874 SH Put SOLE 0 0 0 0
SCHWAB STRATEGIC TR COM 808524607 1,887 26,310 SH Put SOLE 0 0 0 0
SCHWAB STRATEGIC TR COM 808524748 704 22,435 SH Put SOLE 0 0 0 0
AT&T INC COM 00206R102 539 16,088 SH Put SOLE 0 0 0 0
US BANCORP DEL COM 902973304 778 14,848 SH Put SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 423 14,666 SH Put SOLE 0 0 0 0
ISHARES COM 46429B697 700 11,336 SH Put SOLE 0 0 0 0