ADAMS DIVERSIFIED EQUITY FD COM 006212104 258 13056 SH SOLE 0 0 13056 ALLY FINL INC COM 02005N100 963 19314 SH SOLE 0 0 19314 APPLE INC COM 037833100 866 6324 SH SOLE 0 0 6324 BALL CORP COM 058498106 214 2642 SH SOLE 0 0 2642 BOSTON SCIENTIFIC CORP COM 101137107 217 5064 SH SOLE 0 0 5064 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 432 9750 SH SOLE 0 0 9750 CONTANGO OIL & GAS CO COM NEW 21075N204 433 100140 SH SOLE 0 0 100140 CONTINENTAL RES INC COM 212015101 1189 31267 SH SOLE 0 0 31267 DECKERS OUTDOOR CORP COM 243537107 1070 2785 SH SOLE 0 0 2785 DICKS SPORTING GOODS INC COM 253393102 1178 11760 SH SOLE 0 0 11760 DISCOVER FINL SVCS COM 254709108 965 8158 SH SOLE 0 0 8158 ELEMENT SOLUTIONS INC COM 28618M106 1027 43926 SH SOLE 0 0 43926 ENTEGRIS INC COM 29362U104 892 7255 SH SOLE 0 0 7255 EXPEDIA GROUP INC COM NEW 30212P303 903 5517 SH SOLE 0 0 5517 FACEBOOK INC CL A 30303M102 311 893 SH SOLE 0 0 893 GAP INC COM 364760108 1153 34264 SH SOLE 0 0 34264 GENERAL MTRS CO COM 37045V100 929 15701 SH SOLE 0 0 15701 HALLIBURTON CO COM 406216101 678 29311 SH SOLE 0 0 29311 HOWMET AEROSPACE INC COM 443201108 980 28418 SH SOLE 0 0 28418 IDEXX LABS INC COM 45168D104 992 1570 SH SOLE 0 0 1570 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2987 79218 SH SOLE 0 0 79218 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5758 210561 SH SOLE 0 0 210561 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5344 59516 SH SOLE 0 0 59516 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 350 15007 SH SOLE 0 0 15007 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2148 35267 SH SOLE 0 0 35267 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8008 89355 SH SOLE 0 0 89355 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4915 63689 SH SOLE 0 0 63689 INVESCO QQQ TR UNIT SER 1 46090E103 5392 15214 SH SOLE 0 0 15214 ISHARES INC CORE MSCI EMKT 46434G103 861 12852 SH SOLE 0 0 12852 ISHARES INC MSCI EMERG MRKT 464286533 302 4702 SH SOLE 0 0 4702 ISHARES TR CORE MSCI EAFE 46432F842 439 5863 SH SOLE 0 0 5863 ISHARES TR CORE S&P SCP ETF 464287804 5096 45106 SH SOLE 0 0 45106 ISHARES TR CORE US AGGBD ET 464287226 2492 21604 SH SOLE 0 0 21604 ISHARES TR MSCI EAFE ETF 464287465 381 4824 SH SOLE 0 0 4824 ISHARES TR MSCI EAFE MIN VL 46429B689 3189 42212 SH SOLE 0 0 42212 ISHARES TR MSCI INTL MOMENT 46434V449 213 5494 SH SOLE 0 0 5494 ISHARES TR MSCI USA MIN VOL 46429B697 404 5489 SH SOLE 0 0 5489 ISHARES TR MSCI USA VALUE 46432F388 264 2510 SH SOLE 0 0 2510 ISHARES TR RUS 1000 VAL ETF 464287598 222 1398 SH SOLE 0 0 1398 KLA CORP COM NEW 482480100 687 2120 SH SOLE 0 0 2120 LAM RESEARCH CORP COM 512807108 1026 1576 SH SOLE 0 0 1576 LOUISIANA PAC CORP COM 546347105 819 13581 SH SOLE 0 0 13581 LOWES COS INC COM 548661107 709 3655 SH SOLE 0 0 3655 MASTEC INC COM 576323109 761 7171 SH SOLE 0 0 7171 MERITAGE HOMES CORP COM 59001A102 580 6166 SH SOLE 0 0 6166 MICROSOFT CORP COM 594918104 265 980 SH SOLE 0 0 980 MURPHY OIL CORP COM 626717102 1189 51071 SH SOLE 0 0 51071 NEWS CORP NEW CL A 65249B109 898 34865 SH SOLE 0 0 34865 NVIDIA CORPORATION COM 67066G104 358 448 SH SOLE 0 0 448 OLIN CORP COM PAR $1 680665205 1320 28536 SH SOLE 0 0 28536 PACWEST BANCORP DEL COM 695263103 636 15464 SH SOLE 0 0 15464 PATTERSON-UTI ENERGY INC COM 703481101 211 21220 SH SOLE 0 0 21220 PIMCO ETF TR ACTIVE BD ETF 72201R775 487 4391 SH SOLE 0 0 4391 QORVO INC COM 74736K101 779 3982 SH SOLE 0 0 3982 QUANTA SVCS INC COM 74762E102 1096 12100 SH SOLE 0 0 12100 REALOGY HLDGS CORP COM 75605Y106 710 38989 SH SOLE 0 0 38989 RENT A CTR INC NEW COM 76009N100 828 15606 SH SOLE 0 0 15606 ROKU INC COM CL A 77543R102 276 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4721 143574 SH SOLE 0 0 143574 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12308 311987 SH SOLE 0 0 311987 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 767 14110 SH SOLE 0 0 14110 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12589 230560 SH SOLE 0 0 230560 SPDR S&P 500 ETF TR TR UNIT 78462F103 18572 43387 SH SOLE 0 0 43387 SUNDIAL GROWERS INC COM 86730L109 15 15382 SH SOLE 0 0 15382 TARGET CORP COM 87612E106 969 4008 SH SOLE 0 0 4008 TRANE TECHNOLOGIES PLC SHS G8994E103 729 3957 SH SOLE 0 0 3957 TRAVEL PLUS LEISURE CO COM 894164102 753 12666 SH SOLE 0 0 12666 TRINSEO S A SHS L9340P101 1124 18778 SH SOLE 0 0 18778 UNITED AIRLS HLDGS INC COM 910047109 230 4404 SH SOLE 0 0 4404 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 865 10069 SH SOLE 0 0 10069 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 210 4194 SH SOLE 0 0 4194 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 477 8348 SH SOLE 0 0 8348 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 791 4196 SH SOLE 0 0 4196 VANGUARD INDEX FDS MID CAP ETF 922908629 5424 22854 SH SOLE 0 0 22854 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499 1268 SH SOLE 0 0 1268 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24845 111501 SH SOLE 0 0 111501 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1682 26542 SH SOLE 0 0 26542 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5493 101147 SH SOLE 0 0 101147 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 655 6325 SH SOLE 0 0 6325 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 662 12843 SH SOLE 0 0 12843 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4246 42553 SH SOLE 0 0 42553 WELLS FARGO CO NEW COM 949746101 559 12348 SH SOLE 0 0 12348 WILLIAMS SONOMA INC COM 969904101 1005 6293 SH SOLE 0 0 6293