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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 409 32,514 SH   SOLE   0 0 32,514
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 1,293 SH   SOLE   0 0 1,293
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,069 5,500 SH Call SOLE   0 0 5,500
ALLEGION PLC ORD SHS G0176J109 579 6,289 SH   SOLE   0 0 6,289
ALLSTATE CORP COM 020002101 556 6,063 SH   SOLE   0 0 6,063
APPLE INC COM 037833100 436 1,715 SH   SOLE   0 0 1,715
BALL CORP COM 058498106 256 3,964 SH   SOLE   0 0 3,964
CDW CORP COM 12514G108 537 5,754 SH   SOLE   0 0 5,754
CIRRUS LOGIC INC COM 172755100 506 7,712 SH   SOLE   0 0 7,712
CONTANGO OIL & GAS CO COM NEW 21075N204 82 54,849 SH   SOLE   0 0 54,849
CONTINENTAL RES INC COM 212015101 414 54,192 SH   SOLE   0 0 54,192
DANAHER CORPORATION COM 235851102 764 5,520 SH   SOLE   0 0 5,520
DISNEY WALT CO COM DISNEY 254687106 656 6,792 SH   SOLE   0 0 6,792
DOLLAR GEN CORP NEW COM 256677105 677 4,485 SH   SOLE   0 0 4,485
ENTEGRIS INC COM 29362U104 665 14,860 SH   SOLE   0 0 14,860
FTI CONSULTING INC COM 302941109 758 6,328 SH   SOLE   0 0 6,328
GENTEX CORP COM 371901109 499 22,507 SH   SOLE   0 0 22,507
GLOBAL X FDS MSCI GREECE ETF 37950E366 84 14,767 SH   SOLE   0 0 14,767
HOME DEPOT INC COM 437076102 529 2,834 SH   SOLE   0 0 2,834
INTERCONTINENTAL EXCHANGE IN COM 45866F104 558 6,906 SH   SOLE   0 0 6,906
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7,372 136,625 SH   SOLE   0 0 136,625
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 287 7,180 SH   SOLE   0 0 7,180
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 2,898 127,933 SH   SOLE   0 0 127,933
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 873 59,888 SH   SOLE   0 0 59,888
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 1,645 40,389 SH   SOLE   0 0 40,389
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 320 10,550 SH   SOLE   0 0 10,550
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 626 40,596 SH   SOLE   0 0 40,596
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 6,761 144,093 SH   SOLE   0 0 144,093
INVESCO QQQ TR UNIT SER 1 46090E103 1,692 8,884 SH   SOLE   0 0 8,884
ISHARES INC CORE MSCI EMKT 46434G103 349 8,615 SH   SOLE   0 0 8,615
ISHARES INC MIN VOL EMRG MKT 464286533 411 8,765 SH   SOLE   0 0 8,765
ISHARES TR CORE MSCI EAFE 46432F842 269 5,400 SH   SOLE   0 0 5,400
ISHARES TR IBOXX HI YD ETF 464288513 740 9,607 SH   SOLE   0 0 9,607
ISHARES TR MIN VOL EAFE ETF 46429B689 3,231 52,073 SH   SOLE   0 0 52,073
ISHARES TR MSCI EAFE ETF 464287465 233 4,352 SH   SOLE   0 0 4,352
ISHARES TR MSCI MIN VOL ETF 46429B697 1,855 34,348 SH   SOLE   0 0 34,348
KLA CORPORATION COM NEW 482480100 591 4,110 SH   SOLE   0 0 4,110
LAM RESEARCH CORP COM 512807108 530 2,207 SH   SOLE   0 0 2,207
MERITAGE HOMES CORP COM 59001A102 322 8,814 SH   SOLE   0 0 8,814
MICROSOFT CORP COM 594918104 851 5,399 SH   SOLE   0 0 5,399
MSCI INC COM 55354G100 616 2,131 SH   SOLE   0 0 2,131
O REILLY AUTOMOTIVE INC NEW COM 67103H107 512 1,700 SH   SOLE   0 0 1,700
PULTE GROUP INC COM 745867101 401 17,964 SH   SOLE   0 0 17,964
QORVO INC COM 74736K101 480 5,957 SH   SOLE   0 0 5,957
RELIANCE STEEL & ALUMINUM CO COM 759509102 502 5,726 SH   SOLE   0 0 5,726
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,299 62,784 SH   SOLE   0 0 62,784
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,722 182,750 SH   SOLE   0 0 182,750
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 227 7,388 SH   SOLE   0 0 7,388
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,322 116,494 SH   SOLE   0 0 116,494
SEAGATE TECHNOLOGY PLC SHS G7945M107 559 11,446 SH   SOLE   0 0 11,446
SKYWORKS SOLUTIONS INC COM 83088M102 457 5,115 SH   SOLE   0 0 5,115
SPDR GOLD TRUST GOLD SHS 78463V107 1,943 13,127 SH   SOLE   0 0 13,127
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,624 25,699 SH   SOLE   0 0 25,699
STARBUCKS CORP COM 855244109 453 6,896 SH   SOLE   0 0 6,896
TARGET CORP COM 87612E106 502 5,401 SH   SOLE   0 0 5,401
TEXAS INSTRS INC COM 882508104 666 6,660 SH   SOLE   0 0 6,660
TRANE TECHNOLOGIES PLC SHS G8994E103 486 5,884 SH   SOLE   0 0 5,884
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 504 5,909 SH   SOLE   0 0 5,909
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 271 2,988 SH   SOLE   0 0 2,988
VANGUARD INDEX FDS MID CAP ETF 922908629 3,191 24,237 SH   SOLE   0 0 24,237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 1,117 SH   SOLE   0 0 1,117
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,827 99,502 SH   SOLE   0 0 99,502
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 4,277 SH   SOLE   0 0 4,277
VISA INC COM CL A 92826C839 751 4,660 SH   SOLE   0 0 4,660
WALMART INC COM 931142103 707 6,223 SH   SOLE   0 0 6,223