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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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
ALLY FINL INC COM 02005N100 1,010 19,793 SH   SOLE   0 0 19,793
APPLE INC COM 037833100 895 6,324 SH   SOLE   0 0 6,324
AUTONATION INC COM 05329W102 760 6,240 SH   SOLE   0 0 6,240
BALL CORP COM 058498106 238 2,642 SH   SOLE   0 0 2,642
BOSTON SCIENTIFIC CORP COM 101137107 220 5,064 SH   SOLE   0 0 5,064
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 397 9,750 SH   SOLE   0 0 9,750
CONTANGO OIL & GAS CO COM NEW 21075N204 632 138,202 SH   SOLE   0 0 138,202
CONTINENTAL RES INC COM 212015101 1,436 31,118 SH   SOLE   0 0 31,118
DECKERS OUTDOOR CORP COM 243537107 843 2,340 SH   SOLE   0 0 2,340
DICKS SPORTING GOODS INC COM 253393102 1,394 11,643 SH   SOLE   0 0 11,643
DILLARDS INC CL A 254067101 837 4,853 SH   SOLE   0 0 4,853
DISCOVER FINL SVCS COM 254709108 1,016 8,272 SH   SOLE   0 0 8,272
ELEMENT SOLUTIONS INC COM 28618M106 943 43,512 SH   SOLE   0 0 43,512
ENTEGRIS INC COM 29362U104 914 7,261 SH   SOLE   0 0 7,261
EXPEDIA GROUP INC COM NEW 30212P303 900 5,492 SH   SOLE   0 0 5,492
FACEBOOK INC CL A 30303M102 284 838 SH   SOLE   0 0 838
GAP INC COM 364760108 769 33,883 SH   SOLE   0 0 33,883
GENERAL MTRS CO COM 37045V100 809 15,349 SH   SOLE   0 0 15,349
HOWMET AEROSPACE INC COM 443201108 674 21,608 SH   SOLE   0 0 21,608
IDEXX LABS INC COM 45168D104 745 1,198 SH   SOLE   0 0 1,198
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,921 76,922 SH   SOLE   0 0 76,922
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,329 219,214 SH   SOLE   0 0 219,214
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5,273 60,027 SH   SOLE   0 0 60,027
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 366 16,398 SH   SOLE   0 0 16,398
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,204 36,225 SH   SOLE   0 0 36,225
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8,109 90,645 SH   SOLE   0 0 90,645
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,055 66,675 SH   SOLE   0 0 66,675
INVESCO QQQ TR UNIT SER 1 46090E103 5,420 15,142 SH   SOLE   0 0 15,142
ISHARES INC CORE MSCI EMKT 46434G103 1,024 16,580 SH   SOLE   0 0 16,580
ISHARES INC MSCI EMERG MRKT 464286533 406 6,476 SH   SOLE   0 0 6,476
ISHARES TR CORE MSCI EAFE 46432F842 435 5,863 SH   SOLE   0 0 5,863
ISHARES TR CORE S&P SCP ETF 464287804 5,159 47,249 SH   SOLE   0 0 47,249
ISHARES TR CORE US AGGBD ET 464287226 2,596 22,609 SH   SOLE   0 0 22,609
ISHARES TR MSCI EAFE ETF 464287465 376 4,824 SH   SOLE   0 0 4,824
ISHARES TR MSCI EAFE MIN VL 46429B689 3,269 43,391 SH   SOLE   0 0 43,391
ISHARES TR MSCI INTL MOMENT 46434V449 368 9,672 SH   SOLE   0 0 9,672
ISHARES TR MSCI USA MIN VOL 46429B697 394 5,360 SH   SOLE   0 0 5,360
ISHARES TR MSCI USA VALUE 46432F388 253 2,510 SH   SOLE   0 0 2,510
ISHARES TR RUS 1000 VAL ETF 464287598 219 1,398 SH   SOLE   0 0 1,398
KLA CORP COM NEW 482480100 710 2,124 SH   SOLE   0 0 2,124
LAM RESEARCH CORP COM 512807108 888 1,561 SH   SOLE   0 0 1,561
LOUISIANA PAC CORP COM 546347105 998 16,255 SH   SOLE   0 0 16,255
LOWES COS INC COM 548661107 588 2,901 SH   SOLE   0 0 2,901
MASTEC INC COM 576323109 687 7,958 SH   SOLE   0 0 7,958
MICROSOFT CORP COM 594918104 276 980 SH   SOLE   0 0 980
MURPHY OIL CORP COM 626717102 1,306 52,304 SH   SOLE   0 0 52,304
NEWS CORP NEW CL A 65249B109 827 35,144 SH   SOLE   0 0 35,144
NVIDIA CORPORATION COM 67066G104 346 1,672 SH   SOLE   0 0 1,672
OLIN CORP COM PAR $1 680665205 1,368 28,350 SH   SOLE   0 0 28,350
PACWEST BANCORP DEL COM 695263103 756 16,690 SH   SOLE   0 0 16,690
PATTERSON-UTI ENERGY INC COM 703481101 313 34,829 SH   SOLE   0 0 34,829
PIMCO ETF TR ACTIVE BD ETF 72201R775 543 4,914 SH   SOLE   0 0 4,914
QORVO INC COM 74736K101 518 3,100 SH   SOLE   0 0 3,100
QUANTA SVCS INC COM 74762E102 1,336 11,739 SH   SOLE   0 0 11,739
REALOGY HLDGS CORP COM 75605Y106 685 39,066 SH   SOLE   0 0 39,066
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,942 162,151 SH   SOLE   0 0 162,151
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,678 353,424 SH   SOLE   0 0 353,424
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 842 15,717 SH   SOLE   0 0 15,717
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 235 7,296 SH   SOLE   0 0 7,296
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,143 260,661 SH   SOLE   0 0 260,661
SLM CORP COM 78442P106 819 46,534 SH   SOLE   0 0 46,534
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,881 75,578 SH   SOLE   0 0 75,578
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,020 41,991 SH   SOLE   0 0 41,991
SVB FINANCIAL GROUP COM 78486Q101 979 1,513 SH   SOLE   0 0 1,513
SYNCHRONY FINANCIAL COM 87165B103 866 17,708 SH   SOLE   0 0 17,708
TARGET CORP COM 87612E106 907 3,963 SH   SOLE   0 0 3,963
TRANE TECHNOLOGIES PLC SHS G8994E103 660 3,821 SH   SOLE   0 0 3,821
TRAVEL PLUS LEISURE CO COM 894164102 716 13,124 SH   SOLE   0 0 13,124
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 896 10,481 SH   SOLE   0 0 10,481
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 210 4,194 SH   SOLE   0 0 4,194
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 513 9,010 SH   SOLE   0 0 9,010
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 777 4,262 SH   SOLE   0 0 4,262
VANGUARD INDEX FDS MID CAP ETF 922908629 5,447 23,008 SH   SOLE   0 0 23,008
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,446 119,094 SH   SOLE   0 0 119,094
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,726 28,321 SH   SOLE   0 0 28,321
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,521 30,410 SH   SOLE   0 0 30,410
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 641 6,299 SH   SOLE   0 0 6,299
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 556 11,018 SH   SOLE   0 0 11,018
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,664 47,164 SH   SOLE   0 0 47,164
WELLS FARGO CO NEW COM 949746101 527 11,348 SH   SOLE   0 0 11,348
WILLIAMS SONOMA INC COM 969904101 1,013 5,711 SH   SOLE   0 0 5,711