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 808524201 54,192 801,537 SH Put SOLE 0 0 0 0
SCHWAB STRATEGIC TR COM 808524508 44,090 795,996 SH Put SOLE 0 0 0 0
SCHWAB STRATEGIC TR COM 97717X669 17,058 396,142 SH Put SOLE 0 0 0 0
SCHWAB STRATEGIC TR COM 808524805 13,746 439,033 SH Put SOLE 0 0 0 0
INVESCO EXCHNG TRADED FT TR COM 808524607 1,898 27,145 SH Put SOLE 0 0 0 0
ISHARES TR COM 46138E198 1,436 28,914 SH Put SOLE 0 0 0 0
SCHWAB STRATEGIC TR COM 902973304 882 18,171 SH Put SOLE 0 0 0 0
US BANCORP DEL COM 808524748 666 21,435 SH Put SOLE 0 0 0 0
AT&T INC COM 00206R102 469 14,968 SH Put SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 425 14,618 SH Put SOLE 0 0 0 0
QEP RES INC COM 74733V100 326 41,830 SH Put SOLE 0 0 0 0
GENERAL ELECTRIC COM 369604103 154 15,431 SH Put SOLE 0 0 0 0