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
ALLY FINL INC COM 02005N100 1,058 22,228 SH   SOLE   0 0 22,228
AMAZON COM INC COM 023135106 233 70 SH   SOLE   0 0 70
AMERIPRISE FINL INC COM 03076C106 832 2,758 SH   SOLE   0 0 2,758
APPLE INC COM 037833100 1,135 6,394 SH   SOLE   0 0 6,394
AUTONATION INC COM 05329W102 958 8,197 SH   SOLE   0 0 8,197
BALL CORP COM 058498106 254 2,642 SH   SOLE   0 0 2,642
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5,159 179,744 SH   SOLE   0 0 179,744
BOSTON SCIENTIFIC CORP COM 101137107 215 5,064 SH   SOLE   0 0 5,064
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 412 9,750 SH   SOLE   0 0 9,750
CONTINENTAL RES INC COM 212015101 5,865 131,033 SH   SOLE   0 0 131,033
DANAHER CORPORATION COM 235851102 201 611 SH   SOLE   0 0 611
DECKERS OUTDOOR CORP COM 243537107 901 2,460 SH   SOLE   0 0 2,460
DICKS SPORTING GOODS INC COM 253393102 1,400 12,173 SH   SOLE   0 0 12,173
DILLARDS INC CL A 254067101 1,130 4,611 SH   SOLE   0 0 4,611
DISCOVER FINL SVCS COM 254709108 1,082 9,360 SH   SOLE   0 0 9,360
ELEMENT SOLUTIONS INC COM 28618M106 1,106 45,534 SH   SOLE   0 0 45,534
ENTEGRIS INC COM 29362U104 1,053 7,597 SH   SOLE   0 0 7,597
EXPEDIA GROUP INC COM NEW 30212P303 1,032 5,709 SH   SOLE   0 0 5,709
HOME DEPOT INC COM 437076102 239 575 SH   SOLE   0 0 575
IDEXX LABS INC COM 45168D104 828 1,258 SH   SOLE   0 0 1,258
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3,157 78,311 SH   SOLE   0 0 78,311
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 872 33,782 SH   SOLE   0 0 33,782
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5,477 60,845 SH   SOLE   0 0 60,845
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 363 16,579 SH   SOLE   0 0 16,579
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,417 35,223 SH   SOLE   0 0 35,223
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8,662 91,641 SH   SOLE   0 0 91,641
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,524 68,336 SH   SOLE   0 0 68,336
INVESCO QQQ TR UNIT SER 1 46090E103 6,476 16,278 SH   SOLE   0 0 16,278
ISHARES INC CORE MSCI EMKT 46434G103 1,017 16,993 SH   SOLE   0 0 16,993
ISHARES INC MSCI EMERG MRKT 464286533 402 6,398 SH   SOLE   0 0 6,398
ISHARES TR CORE MSCI EAFE 46432F842 438 5,863 SH   SOLE   0 0 5,863
ISHARES TR CORE S&P SCP ETF 464287804 5,509 48,109 SH   SOLE   0 0 48,109
ISHARES TR CORE US AGGBD ET 464287226 2,252 19,743 SH   SOLE   0 0 19,743
ISHARES TR MSCI EAFE ETF 464287465 379 4,821 SH   SOLE   0 0 4,821
ISHARES TR MSCI EAFE MIN VL 46429B689 3,322 43,278 SH   SOLE   0 0 43,278
ISHARES TR MSCI INTL MOMENT 46434V449 368 9,669 SH   SOLE   0 0 9,669
ISHARES TR MSCI USA MIN VOL 46429B697 427 5,283 SH   SOLE   0 0 5,283
ISHARES TR MSCI USA VALUE 46432F388 275 2,510 SH   SOLE   0 0 2,510
ISHARES TR RUS 1000 VAL ETF 464287598 235 1,398 SH   SOLE   0 0 1,398
KLA CORP COM NEW 482480100 958 2,227 SH   SOLE   0 0 2,227
LAM RESEARCH CORP COM 512807108 1,159 1,612 SH   SOLE   0 0 1,612
LKQ CORP COM 501889208 865 14,402 SH   SOLE   0 0 14,402
LOUISIANA PAC CORP COM 546347105 1,487 18,985 SH   SOLE   0 0 18,985
META PLATFORMS INC CL A 30303M102 282 838 SH   SOLE   0 0 838
MICROSOFT CORP COM 594918104 330 980 SH   SOLE   0 0 980
MURPHY OIL CORP COM 626717102 1,412 54,090 SH   SOLE   0 0 54,090
NUCOR CORP COM 670346105 1,195 10,466 SH   SOLE   0 0 10,466
NVIDIA CORPORATION COM 67066G104 438 1,490 SH   SOLE   0 0 1,490
OLIN CORP COM PAR $1 680665205 1,654 28,758 SH   SOLE   0 0 28,758
PACWEST BANCORP DEL COM 695263103 876 19,384 SH   SOLE   0 0 19,384
PATTERSON-UTI ENERGY INC COM 703481101 294 34,829 SH   SOLE   0 0 34,829
PENSKE AUTOMOTIVE GRP INC COM 70959W103 865 8,071 SH   SOLE   0 0 8,071
PIMCO ETF TR ACTIVE BD ETF 72201R775 548 5,006 SH   SOLE   0 0 5,006
QUANTA SVCS INC COM 74762E102 1,381 12,048 SH   SOLE   0 0 12,048
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,265 177,740 SH   SOLE   0 0 177,740
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,791 380,523 SH   SOLE   0 0 380,523
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 892 15,367 SH   SOLE   0 0 15,367
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 226 7,296 SH   SOLE   0 0 7,296
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,805 274,675 SH   SOLE   0 0 274,675
SLM CORP COM 78442P106 967 49,149 SH   SOLE   0 0 49,149
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,186 77,578 SH   SOLE   0 0 77,578
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,301 40,638 SH   SOLE   0 0 40,638
SVB FINANCIAL GROUP COM 78486Q101 1,110 1,636 SH   SOLE   0 0 1,636
SYNCHRONY FINANCIAL COM 87165B103 872 18,796 SH   SOLE   0 0 18,796
TARGET CORP COM 87612E106 977 4,219 SH   SOLE   0 0 4,219
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 890 10,506 SH   SOLE   0 0 10,506
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 537 10,741 SH   SOLE   0 0 10,741
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 490 8,892 SH   SOLE   0 0 8,892
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 757 4,142 SH   SOLE   0 0 4,142
VANGUARD INDEX FDS MID CAP ETF 922908629 5,955 23,375 SH   SOLE   0 0 23,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558 1,279 SH   SOLE   0 0 1,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,590 130,840 SH   SOLE   0 0 130,840
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,846 30,120 SH   SOLE   0 0 30,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 4,865 SH   SOLE   0 0 4,865
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 680 6,330 SH   SOLE   0 0 6,330
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5,303 50,466 SH   SOLE   0 0 50,466
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,714 34,948 SH   SOLE   0 0 34,948
VERITIV CORP COM 923454102 1,257 10,253 SH   SOLE   0 0 10,253
WATERS CORP COM 941848103 712 1,912 SH   SOLE   0 0 1,912
WELLS FARGO CO NEW COM 949746101 544 11,348 SH   SOLE   0 0 11,348
WEST PHARMACEUTICAL SVSC INC COM 955306105 784 1,672 SH   SOLE   0 0 1,672
WILLIAMS SONOMA INC COM 969904101 1,003 5,928 SH   SOLE   0 0 5,928