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
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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 536 16,354 SH   SOLE 0 0 0 16,354
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 22,109 512,371 SH   SOLE 0 0 0 512,371
ISHARES INC CORE MSCI EMKT 46434G103 9,433 192,265 SH   SOLE 0 0 0 192,265
ISHARES TR CORE INTL AGGR 46435G672 1,513 30,384 SH   SOLE 0 0 0 30,384
ISHARES TR CORE S&P TTL STK 464287150 19,909 237,633 SH   SOLE 0 0 0 237,633
ISHARES TR TIPS BD ETF 464287176 17,313 151,988 SH   SOLE 0 0 0 151,988
ISHARES TR CORE S&P SCP ETF 464287804 12,350 133,640 SH   SOLE 0 0 0 133,640
ISHARES TR CORE MSCI TOTAL 46432F834 5,547 97,265 SH   SOLE 0 0 0 97,265
ISHARES TR SHORT TREAS BD 464288679 34,086 309,590 SH   SOLE 0 0 0 309,590
ISHARES TR CORE S&P500 ETF 464287200 201,076 530,333 SH   SOLE 0 0 0 530,333
ISHARES TR CORE MSCI INTL 46435G326 18,607 346,244 SH   SOLE 0 0 0 346,244
ISHARES TR CORE US AGGBD ET 464287226 24,349 239,466 SH   SOLE 0 0 0 239,466
ISHARES TR CORE S&P MCP ETF 464287507 16,417 72,569 SH   SOLE 0 0 0 72,569
ISHARES TR CORE 1 5 YR USD 46432F859 18,774 396,086 SH   SOLE 0 0 0 396,086
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 50 49,000 PRN   SOLE 0 0 0 49,000
UNION PAC CORP COM 907818108 270 1,268 SH   SOLE 0 0 0 1,268
VANGUARD INDEX FDS TOTAL STK MKT 922908769 778 4,126 SH   SOLE 0 0 0 4,126