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 258 13,056 SH   SOLE   0 0 13,056
ALLY FINL INC COM 02005N100 963 19,314 SH   SOLE   0 0 19,314
APPLE INC COM 037833100 866 6,324 SH   SOLE   0 0 6,324
BALL CORP COM 058498106 214 2,642 SH   SOLE   0 0 2,642
BOSTON SCIENTIFIC CORP COM 101137107 217 5,064 SH   SOLE   0 0 5,064
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 432 9,750 SH   SOLE   0 0 9,750
CONTANGO OIL & GAS CO COM NEW 21075N204 433 100,140 SH   SOLE   0 0 100,140
CONTINENTAL RES INC COM 212015101 1,189 31,267 SH   SOLE   0 0 31,267
DECKERS OUTDOOR CORP COM 243537107 1,070 2,785 SH   SOLE   0 0 2,785
DICKS SPORTING GOODS INC COM 253393102 1,178 11,760 SH   SOLE   0 0 11,760
DISCOVER FINL SVCS COM 254709108 965 8,158 SH   SOLE   0 0 8,158
ELEMENT SOLUTIONS INC COM 28618M106 1,027 43,926 SH   SOLE   0 0 43,926
ENTEGRIS INC COM 29362U104 892 7,255 SH   SOLE   0 0 7,255
EXPEDIA GROUP INC COM NEW 30212P303 903 5,517 SH   SOLE   0 0 5,517
FACEBOOK INC CL A 30303M102 311 893 SH   SOLE   0 0 893
GAP INC COM 364760108 1,153 34,264 SH   SOLE   0 0 34,264
GENERAL MTRS CO COM 37045V100 929 15,701 SH   SOLE   0 0 15,701
HALLIBURTON CO COM 406216101 678 29,311 SH   SOLE   0 0 29,311
HOWMET AEROSPACE INC COM 443201108 980 28,418 SH   SOLE   0 0 28,418
IDEXX LABS INC COM 45168D104 992 1,570 SH   SOLE   0 0 1,570
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,987 79,218 SH   SOLE   0 0 79,218
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,758 210,561 SH   SOLE   0 0 210,561
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5,344 59,516 SH   SOLE   0 0 59,516
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 350 15,007 SH   SOLE   0 0 15,007
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,148 35,267 SH   SOLE   0 0 35,267
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8,008 89,355 SH   SOLE   0 0 89,355
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,915 63,689 SH   SOLE   0 0 63,689
INVESCO QQQ TR UNIT SER 1 46090E103 5,392 15,214 SH   SOLE   0 0 15,214
ISHARES INC CORE MSCI EMKT 46434G103 861 12,852 SH   SOLE   0 0 12,852
ISHARES INC MSCI EMERG MRKT 464286533 302 4,702 SH   SOLE   0 0 4,702
ISHARES TR CORE MSCI EAFE 46432F842 439 5,863 SH   SOLE   0 0 5,863
ISHARES TR CORE S&P SCP ETF 464287804 5,096 45,106 SH   SOLE   0 0 45,106
ISHARES TR CORE US AGGBD ET 464287226 2,492 21,604 SH   SOLE   0 0 21,604
ISHARES TR MSCI EAFE ETF 464287465 381 4,824 SH   SOLE   0 0 4,824
ISHARES TR MSCI EAFE MIN VL 46429B689 3,189 42,212 SH   SOLE   0 0 42,212
ISHARES TR MSCI INTL MOMENT 46434V449 213 5,494 SH   SOLE   0 0 5,494
ISHARES TR MSCI USA MIN VOL 46429B697 404 5,489 SH   SOLE   0 0 5,489
ISHARES TR MSCI USA VALUE 46432F388 264 2,510 SH   SOLE   0 0 2,510
ISHARES TR RUS 1000 VAL ETF 464287598 222 1,398 SH   SOLE   0 0 1,398
KLA CORP COM NEW 482480100 687 2,120 SH   SOLE   0 0 2,120
LAM RESEARCH CORP COM 512807108 1,026 1,576 SH   SOLE   0 0 1,576
LOUISIANA PAC CORP COM 546347105 819 13,581 SH   SOLE   0 0 13,581
LOWES COS INC COM 548661107 709 3,655 SH   SOLE   0 0 3,655
MASTEC INC COM 576323109 761 7,171 SH   SOLE   0 0 7,171
MERITAGE HOMES CORP COM 59001A102 580 6,166 SH   SOLE   0 0 6,166
MICROSOFT CORP COM 594918104 265 980 SH   SOLE   0 0 980
MURPHY OIL CORP COM 626717102 1,189 51,071 SH   SOLE   0 0 51,071
NEWS CORP NEW CL A 65249B109 898 34,865 SH   SOLE   0 0 34,865
NVIDIA CORPORATION COM 67066G104 358 448 SH   SOLE   0 0 448
OLIN CORP COM PAR $1 680665205 1,320 28,536 SH   SOLE   0 0 28,536
PACWEST BANCORP DEL COM 695263103 636 15,464 SH   SOLE   0 0 15,464
PATTERSON-UTI ENERGY INC COM 703481101 211 21,220 SH   SOLE   0 0 21,220
PIMCO ETF TR ACTIVE BD ETF 72201R775 487 4,391 SH   SOLE   0 0 4,391
QORVO INC COM 74736K101 779 3,982 SH   SOLE   0 0 3,982
QUANTA SVCS INC COM 74762E102 1,096 12,100 SH   SOLE   0 0 12,100
REALOGY HLDGS CORP COM 75605Y106 710 38,989 SH   SOLE   0 0 38,989
RENT A CTR INC NEW COM 76009N100 828 15,606 SH   SOLE   0 0 15,606
ROKU INC COM CL A 77543R102 276 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,721 143,574 SH   SOLE   0 0 143,574
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,308 311,987 SH   SOLE   0 0 311,987
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 767 14,110 SH   SOLE   0 0 14,110
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,589 230,560 SH   SOLE   0 0 230,560
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,572 43,387 SH   SOLE   0 0 43,387
SUNDIAL GROWERS INC COM 86730L109 15 15,382 SH   SOLE   0 0 15,382
TARGET CORP COM 87612E106 969 4,008 SH   SOLE   0 0 4,008
TRANE TECHNOLOGIES PLC SHS G8994E103 729 3,957 SH   SOLE   0 0 3,957
TRAVEL PLUS LEISURE CO COM 894164102 753 12,666 SH   SOLE   0 0 12,666
TRINSEO S A SHS L9340P101 1,124 18,778 SH   SOLE   0 0 18,778
UNITED AIRLS HLDGS INC COM 910047109 230 4,404 SH   SOLE   0 0 4,404
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 865 10,069 SH   SOLE   0 0 10,069
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 210 4,194 SH   SOLE   0 0 4,194
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 477 8,348 SH   SOLE   0 0 8,348
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 791 4,196 SH   SOLE   0 0 4,196
VANGUARD INDEX FDS MID CAP ETF 922908629 5,424 22,854 SH   SOLE   0 0 22,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499 1,268 SH   SOLE   0 0 1,268
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,845 111,501 SH   SOLE   0 0 111,501
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,682 26,542 SH   SOLE   0 0 26,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,493 101,147 SH   SOLE   0 0 101,147
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 655 6,325 SH   SOLE   0 0 6,325
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 662 12,843 SH   SOLE   0 0 12,843
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,246 42,553 SH   SOLE   0 0 42,553
WELLS FARGO CO NEW COM 949746101 559 12,348 SH   SOLE   0 0 12,348
WILLIAMS SONOMA INC COM 969904101 1,005 6,293 SH   SOLE   0 0 6,293