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 313 18,130 SH   SOLE   0 0 18,130
AMAZON COM INC COM 023135106 212 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 1,929 14,541 SH   SOLE   0 0 14,541
BALL CORP COM 058498106 369 3,964 SH   SOLE   0 0 3,964
BEST BUY INC COM 086516101 559 5,600 SH   SOLE   0 0 5,600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 291 8,250 SH   SOLE   0 0 8,250
CONTANGO OIL & GAS CO COM NEW 21075N204 195 85,090 SH   SOLE   0 0 85,090
CONTINENTAL RES INC COM 212015101 971 59,595 SH   SOLE   0 0 59,595
DANAHER CORPORATION COM 235851102 1,134 5,106 SH   SOLE   0 0 5,106
DECKERS OUTDOOR CORP COM 243537107 701 2,445 SH   SOLE   0 0 2,445
DICKS SPORTING GOODS INC COM 253393102 641 11,411 SH   SOLE   0 0 11,411
DISNEY WALT CO COM 254687106 393 2,171 SH   SOLE   0 0 2,171
DOLLAR GEN CORP NEW COM 256677105 866 4,119 SH   SOLE   0 0 4,119
EBAY INC. COM 278642103 667 13,283 SH   SOLE   0 0 13,283
ENTEGRIS INC COM 29362U104 1,345 13,991 SH   SOLE   0 0 13,991
FACEBOOK INC CL A 30303M102 324 1,187 SH   SOLE   0 0 1,187
GAP INC COM 364760108 636 31,517 SH   SOLE   0 0 31,517
HOME DEPOT INC COM 437076102 774 2,914 SH   SOLE   0 0 2,914
IDEXX LABS INC COM 45168D104 818 1,636 SH   SOLE   0 0 1,636
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3,551 105,046 SH   SOLE   0 0 105,046
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,293 187,726 SH   SOLE   0 0 187,726
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,628 48,194 SH   SOLE   0 0 48,194
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 232 5,475 SH   SOLE   0 0 5,475
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 417 19,701 SH   SOLE   0 0 19,701
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,005 53,449 SH   SOLE   0 0 53,449
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10,119 115,324 SH   SOLE   0 0 115,324
INVESCO QQQ TR UNIT SER 1 46090E103 4,953 15,788 SH   SOLE   0 0 15,788
ISHARES INC CORE MSCI EMKT 46434G103 698 11,258 SH   SOLE   0 0 11,258
ISHARES INC MSCI EMERG MRKT 464286533 444 7,275 SH   SOLE   0 0 7,275
ISHARES TR CORE MSCI EAFE 46432F842 354 5,125 SH   SOLE   0 0 5,125
ISHARES TR CORE S&P SCP ETF 464287804 3,154 34,316 SH   SOLE   0 0 34,316
ISHARES TR CORE US AGGBD ET 464287226 1,499 12,687 SH   SOLE   0 0 12,687
ISHARES TR MSCI EAFE ETF 464287465 375 5,143 SH   SOLE   0 0 5,143
ISHARES TR MSCI EAFE MIN VL 46429B689 3,514 47,862 SH   SOLE   0 0 47,862
ISHARES TR MSCI INTL MOMENT 46434V449 3,090 82,064 SH   SOLE   0 0 82,064
ISHARES TR MSCI USA MIN VOL 46429B697 3,102 45,702 SH   SOLE   0 0 45,702
ISHARES TR MSCI USA VALUE 46432F388 236 2,721 SH   SOLE   0 0 2,721
KLA CORP COM NEW 482480100 1,054 4,072 SH   SOLE   0 0 4,072
LAM RESEARCH CORP COM 512807108 1,060 2,244 SH   SOLE   0 0 2,244
LOWES COS INC COM 548661107 611 3,806 SH   SOLE   0 0 3,806
MERITAGE HOMES CORP COM 59001A102 929 11,214 SH   SOLE   0 0 11,214
MICROSOFT CORP COM 594918104 1,122 5,043 SH   SOLE   0 0 5,043
MSCI INC COM 55354G100 974 2,182 SH   SOLE   0 0 2,182
PATTERSON-UTI ENERGY INC COM 703481101 112 21,220 SH   SOLE   0 0 21,220
PULTE GROUP INC COM 745867101 571 13,253 SH   SOLE   0 0 13,253
QORVO INC COM 74736K101 1,042 6,268 SH   SOLE   0 0 6,268
QUANTA SVCS INC COM 74762E102 595 8,260 SH   SOLE   0 0 8,260
REALOGY HLDGS CORP COM 75605Y106 1,026 78,209 SH   SOLE   0 0 78,209
ROCKWELL AUTOMATION INC COM 773903109 636 2,537 SH   SOLE   0 0 2,537
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,164 103,232 SH   SOLE   0 0 103,232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,655 240,342 SH   SOLE   0 0 240,342
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 642 14,304 SH   SOLE   0 0 14,304
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,027 161,105 SH   SOLE   0 0 161,105
SHERWIN WILLIAMS CO COM 824348106 622 847 SH   SOLE   0 0 847
SKYWORKS SOLUTIONS INC COM 83088M102 839 5,487 SH   SOLE   0 0 5,487
SPDR GOLD TR GOLD SHS 78463V107 1,298 7,279 SH   SOLE   0 0 7,279
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,414 41,228 SH   SOLE   0 0 41,228
TARGET CORP COM 87612E106 982 5,561 SH   SOLE   0 0 5,561
TRACTOR SUPPLY CO COM 892356106 555 3,948 SH   SOLE   0 0 3,948
TRANE TECHNOLOGIES PLC SHS G8994E103 583 4,018 SH   SOLE   0 0 4,018
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 621 7,038 SH   SOLE   0 0 7,038
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 299 5,099 SH   SOLE   0 0 5,099
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 647 3,927 SH   SOLE   0 0 3,927
VANGUARD INDEX FDS MID CAP ETF 922908629 4,131 19,981 SH   SOLE   0 0 19,981
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435 1,264 SH   SOLE   0 0 1,264
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,389 99,617 SH   SOLE   0 0 99,617
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,238 21,205 SH   SOLE   0 0 21,205
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,355 27,048 SH   SOLE   0 0 27,048
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 576 6,223 SH   SOLE   0 0 6,223
WELLS FARGO CO NEW COM 949746101 207 6,846 SH   SOLE   0 0 6,846
WEST PHARMACEUTICAL SVSC INC COM 955306105 581 2,049 SH   SOLE   0 0 2,049
WHIRLPOOL CORP COM 963320106 488 2,703 SH   SOLE   0 0 2,703
WILLIAMS SONOMA INC COM 969904101 837 8,218 SH   SOLE   0 0 8,218