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
Expires: July 31, 2015
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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 20,247,668 111,410 SH SOLE 0 0 111,410
INVESCO QQQ TR UNIT SER 1 46090E103 498,131 903 SH SOLE 0 0 903
ISHARES TR SHORT TREAS BD 464288679 399,721 3,620 SH SOLE 0 0 3,620
ISHARES TR CORE S&P SCP ETF 464287804 14,674,286 134,269 SH SOLE 0 0 134,269
ISHARES TR EAFE SML CP ETF 464288273 5,099,658 70,166 SH SOLE 0 0 70,166
ISHARES TR CORE MSCI EAFE 46432F842 3,587,855 42,978 SH SOLE 0 0 42,978
ISHARES TR S&P MC 400VL ETF 464287705 3,608,165 29,197 SH SOLE 0 0 29,197
ISHARES TR S&P SML 600 GWT 464287887 3,953,152 29,714 SH SOLE 0 0 29,714
ISHARES TR MSCI EAFE ETF 464287465 3,115,420 34,852 SH SOLE 0 0 34,852
ISHARES TR CORE S&P MCP ETF 464287507 13,477,825 217,314 SH SOLE 0 0 217,314
ISHARES TR S&P MC 400GR ETF 464287606 3,506,369 38,540 SH SOLE 0 0 38,540
ISHARES TR CORE S&P500 ETF 464287200 1,555,355 2,505 SH SOLE 0 0 2,505
ISHARES TR S&P 500 VAL ETF 464287408 1,355,433 6,936 SH SOLE 0 0 6,936
ISHARES TR SP SMCP600VL ETF 464287879 3,687,200 37,061 SH SOLE 0 0 37,061
ISHARES TR S&P 500 GRWT ETF 464287309 1,228,605 11,159 SH SOLE 0 0 11,159
MICROSOFT CORP COM 594918104 217,866 438 SH SOLE 0 0 438
PROSHARES TR PSHS ULT S&P 500 74347R107 9,489,097 97,105 SH SOLE 0 0 97,105
PROSHARES TR PSHS ULT SCAP600 74347R818 7,872,153 355,707 SH SOLE 0 0 355,707
PROSHARES TR PSHS ULT MCAP400 74347R404 8,993,581 141,453 SH SOLE 0 0 141,453
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 962,521 43,553 SH SOLE 0 0 43,553
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,144,734 26,878 SH SOLE 0 0 26,878
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,472,428 52,493 SH SOLE 0 0 52,493
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,641,591 64,885 SH SOLE 0 0 64,885
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,300,188 14,650 SH SOLE 0 0 14,650
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,181,601 14,876 SH SOLE 0 0 14,876
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,365,092 17,115 SH SOLE 0 0 17,115
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,230,079 14,160 SH SOLE 0 0 14,160