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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 515 32,514 SH   SOLE   0 0 32,514
AFLAC INC COM 001055102 736 14,064 SH   SOLE   0 0 14,064
AGCO CORP COM 001084102 703 9,282 SH   SOLE   0 0 9,282
ALLEGION PUB LTD CO ORD SHS G0176J109 730 7,047 SH   SOLE   0 0 7,047
ALLSTATE CORP COM 020002101 736 6,772 SH   SOLE   0 0 6,772
AMERICAN EXPRESS CO COM 025816109 765 6,471 SH   SOLE   0 0 6,471
APPLE INC COM 037833100 569 2,540 SH   SOLE   0 0 2,540
BALL CORP COM 058498106 289 3,964 SH   SOLE   0 0 3,964
CDW CORP COM 12514G108 809 6,567 SH   SOLE   0 0 6,567
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 307 6,750 SH   SOLE   0 0 6,750
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 152 54,849 SH   SOLE   0 0 54,849
CONTINENTAL RESOURCES INC COM 212015101 1,647 53,492 SH   SOLE   0 0 53,492
CREDIT ACCEP CORP MICH COM 225310101 784 1,700 SH   SOLE   0 0 1,700
CVR ENERGY INC COM 12662P108 750 17,028 SH   SOLE   0 0 17,028
DANAHER CORPORATION COM 235851102 850 5,886 SH   SOLE   0 0 5,886
DECKERS OUTDOOR CORP COM 243537107 588 3,992 SH   SOLE   0 0 3,992
DISNEY WALT CO COM DISNEY 254687106 924 7,087 SH   SOLE   0 0 7,087
DOLLAR GEN CORP NEW COM 256677105 956 6,017 SH   SOLE   0 0 6,017
ENTEGRIS INC COM 29362U104 770 16,367 SH   SOLE   0 0 16,367
FACEBOOK INC CL A 30303M102 245 1,378 SH   SOLE   0 0 1,378
FTI CONSULTING INC COM 302941109 764 7,208 SH   SOLE   0 0 7,208
HOME DEPOT INC COM 437076102 622 2,681 SH   SOLE   0 0 2,681
INGERSOLL-RAND PLC SHS G47791101 825 6,698 SH   SOLE   0 0 6,698
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8,956 147,060 SH   SOLE   0 0 147,060
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 551 8,491 SH   SOLE   0 0 8,491
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3,432 130,095 SH   SOLE   0 0 130,095
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,054 60,227 SH   SOLE   0 0 60,227
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 3,541 70,757 SH   SOLE   0 0 70,757
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 434 10,949 SH   SOLE   0 0 10,949
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 821 40,870 SH   SOLE   0 0 40,870
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,883 153,414 SH   SOLE   0 0 153,414
INVESCO QQQ TR UNIT SER 1 46090E103 4,641 24,579 SH   SOLE   0 0 24,579
ISHARES INC CORE MSCI EMKT 46434G103 387 7,894 SH   SOLE   0 0 7,894
ISHARES INC MIN VOL EMRG MKT 464286533 486 8,512 SH   SOLE   0 0 8,512
ISHARES TR CORE MSCI EAFE 46432F842 330 5,400 SH   SOLE   0 0 5,400
ISHARES TR CORE S&P SCP ETF 464287804 4,049 52,016 SH   SOLE   0 0 52,016
ISHARES TR IBOXX HI YD ETF 464288513 1,518 17,416 SH   SOLE   0 0 17,416
ISHARES TR MIN VOL EAFE ETF 46429B689 3,752 51,200 SH   SOLE   0 0 51,200
ISHARES TR MSCI EAFE ETF 464287465 262 4,025 SH   SOLE   0 0 4,025
ISHARES TR MSCI MIN VOL ETF 46429B697 4,867 75,921 SH   SOLE   0 0 75,921
ISHARES TR SHORT TREAS BD 464288679 227 2,055 SH   SOLE   0 0 2,055
ISHARES US ETF TR SHT MAT BD ETF 46431W507 694 13,786 SH   SOLE   0 0 13,786
MERITAGE HOMES CORP COM 59001A102 733 10,414 SH   SOLE   0 0 10,414
MICROSOFT CORP COM 594918104 920 6,618 SH   SOLE   0 0 6,618
MSCI INC COM 55354G100 701 3,219 SH   SOLE   0 0 3,219
O REILLY AUTOMOTIVE INC NEW COM 67103H107 758 1,903 SH   SOLE   0 0 1,903
OSHKOSH CORP COM 688239201 693 9,149 SH   SOLE   0 0 9,149
PATTERSON UTI ENERGY INC COM 703481101 160 18,732 SH   SOLE   0 0 18,732
PAYPAL HLDGS INC COM 70450Y103 843 8,139 SH   SOLE   0 0 8,139
SANTANDER CONSUMER USA HDG I COM 80283M101 684 26,803 SH   SOLE   0 0 26,803
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,349 53,695 SH   SOLE   0 0 53,695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,636 145,510 SH   SOLE   0 0 145,510
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,380 99,913 SH   SOLE   0 0 99,913
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,499 38,746 SH   SOLE   0 0 38,746
STARBUCKS CORP COM 855244109 646 7,307 SH   SOLE   0 0 7,307
TEXAS INSTRS INC COM 882508104 1,077 8,336 SH   SOLE   0 0 8,336
TRAVELERS COMPANIES INC COM 89417E109 620 4,172 SH   SOLE   0 0 4,172
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 461 5,456 SH   SOLE   0 0 5,456
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 351 3,018 SH   SOLE   0 0 3,018
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,123 18,788 SH   SOLE   0 0 18,788
VANGUARD INDEX FDS MID CAP ETF 922908629 4,291 25,604 SH   SOLE   0 0 25,604
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307 1,125 SH   SOLE   0 0 1,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,257 101,042 SH   SOLE   0 0 101,042
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304 4,063 SH   SOLE   0 0 4,063
VISA INC COM CL A 92826C839 870 5,060 SH   SOLE   0 0 5,060
VOYA FINL INC COM 929089100 666 12,240 SH   SOLE   0 0 12,240
WALMART INC COM 931142103 861 7,259 SH   SOLE   0 0 7,259
WEC ENERGY GROUP INC COM 92939U106 299 3,139 SH   SOLE   0 0 3,139
WELLS FARGO CO NEW COM 949746101 446 8,846 SH   SOLE   0 0 8,846