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 786 18,075 SH   SOLE   0 0 18,075
AMERIPRISE FINL INC COM 03076C106 881 2,932 SH   SOLE   0 0 2,932
APPLE INC COM 037833100 1,066 6,104 SH   SOLE   0 0 6,104
AUTONATION INC COM 05329W102 858 8,617 SH   SOLE   0 0 8,617
BAKER HUGHES COMPANY CL A 05722G100 964 26,463 SH   SOLE   0 0 26,463
BALL CORP COM 058498106 238 2,642 SH   SOLE   0 0 2,642
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 7,857 212,875 SH   SOLE   0 0 212,875
BOISE CASCADE CO DEL COM 09739D100 1,081 15,562 SH   SOLE   0 0 15,562
BOSTON SCIENTIFIC CORP COM 101137107 224 5,064 SH   SOLE   0 0 5,064
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 550 9,750 SH   SOLE   0 0 9,750
COMERICA INC COM 200340107 978 10,815 SH   SOLE   0 0 10,815
CONTINENTAL RES INC COM 212015101 5,245 85,514 SH   SOLE   0 0 85,514
CRESCENT ENERGY COMPANY CL A COM 44952J104 573 33,064 SH   SOLE   0 0 33,064
DICKS SPORTING GOODS INC COM 253393102 907 9,067 SH   SOLE   0 0 9,067
DILLARDS INC CL A 254067101 1,304 4,860 SH   SOLE   0 0 4,860
DISCOVER FINL SVCS COM 254709108 863 7,830 SH   SOLE   0 0 7,830
ELEMENT SOLUTIONS INC COM 28618M106 893 40,799 SH   SOLE   0 0 40,799
ENTEGRIS INC COM 29362U104 971 7,397 SH   SOLE   0 0 7,397
EXPEDIA GROUP INC COM NEW 30212P303 924 4,723 SH   SOLE   0 0 4,723
EXXON MOBIL CORP COM 30231G102 207 2,510 SH   SOLE   0 0 2,510
GARTNER INC COM 366651107 939 3,157 SH   SOLE   0 0 3,157
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,852 84,828 SH   SOLE   0 0 84,828
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 757 32,420 SH   SOLE   0 0 32,420
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 345 16,586 SH   SOLE   0 0 16,586
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 288 5,167 SH   SOLE   0 0 5,167
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,094 31,211 SH   SOLE   0 0 31,211
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,104 25,969 SH   SOLE   0 0 25,969
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,951 69,480 SH   SOLE   0 0 69,480
INVESCO QQQ TR UNIT SER 1 46090E103 4,339 11,967 SH   SOLE   0 0 11,967
ISHARES INC CORE MSCI EMKT 46434G103 844 15,202 SH   SOLE   0 0 15,202
ISHARES INC MSCI EMERG MRKT 464286533 399 6,531 SH   SOLE   0 0 6,531
ISHARES TR CORE MSCI EAFE 46432F842 408 5,863 SH   SOLE   0 0 5,863
ISHARES TR CORE S&P SCP ETF 464287804 3,237 30,007 SH   SOLE   0 0 30,007
ISHARES TR CORE US AGGBD ET 464287226 2,619 24,454 SH   SOLE   0 0 24,454
ISHARES TR MSCI EAFE ETF 464287465 353 4,795 SH   SOLE   0 0 4,795
ISHARES TR MSCI EAFE MIN VL 46429B689 3,380 46,850 SH   SOLE   0 0 46,850
ISHARES TR MSCI INTL MOMENT 46434V449 262 7,390 SH   SOLE   0 0 7,390
ISHARES TR MSCI USA MIN VOL 46429B697 527 6,794 SH   SOLE   0 0 6,794
ISHARES TR MSCI USA QLT FCT 46432F339 3,380 25,108 SH   SOLE   0 0 25,108
ISHARES TR MSCI USA VALUE 46432F388 379 3,621 SH   SOLE   0 0 3,621
ISHARES TR RUS 1000 VAL ETF 464287598 232 1,398 SH   SOLE   0 0 1,398
KLA CORP COM NEW 482480100 896 2,449 SH   SOLE   0 0 2,449
LKQ CORP COM 501889208 697 15,353 SH   SOLE   0 0 15,353
LOUISIANA PAC CORP COM 546347105 1,129 18,173 SH   SOLE   0 0 18,173
LOWES COS INC COM 548661107 855 4,229 SH   SOLE   0 0 4,229
MATSON INC COM 57686G105 1,095 9,082 SH   SOLE   0 0 9,082
MICROSOFT CORP COM 594918104 317 1,027 SH   SOLE   0 0 1,027
MOSAIC CO NEW COM 61945C103 1,290 19,392 SH   SOLE   0 0 19,392
MURPHY OIL CORP COM 626717102 1,354 33,511 SH   SOLE   0 0 33,511
NUCOR CORP COM 670346105 1,237 8,322 SH   SOLE   0 0 8,322
NVIDIA CORPORATION COM 67066G104 270 990 SH   SOLE   0 0 990
OASIS PETROLEUM INC COM NEW 674215207 1,173 8,019 SH   SOLE   0 0 8,019
OLIN CORP COM PAR $1 680665205 1,299 24,839 SH   SOLE   0 0 24,839
PACWEST BANCORP DEL COM 695263103 801 18,573 SH   SOLE   0 0 18,573
PATTERSON-UTI ENERGY INC COM 703481101 492 31,809 SH   SOLE   0 0 31,809
PENSKE AUTOMOTIVE GRP INC COM 70959W103 976 10,411 SH   SOLE   0 0 10,411
PIMCO ETF TR ACTIVE BD ETF 72201R775 582 5,719 SH   SOLE   0 0 5,719
QUANTA SVCS INC COM 74762E102 1,201 9,123 SH   SOLE   0 0 9,123
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,464 232,787 SH   SOLE   0 0 232,787
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,147 466,976 SH   SOLE   0 0 466,976
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 827 14,324 SH   SOLE   0 0 14,324
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 221 7,636 SH   SOLE   0 0 7,636
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,175 300,077 SH   SOLE   0 0 300,077
SLM CORP COM 78442P106 972 52,926 SH   SOLE   0 0 52,926
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,983 111,237 SH   SOLE   0 0 111,237
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,127 37,922 SH   SOLE   0 0 37,922
SVB FINANCIAL GROUP COM 78486Q101 962 1,719 SH   SOLE   0 0 1,719
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 863 10,846 SH   SOLE   0 0 10,846
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 394 7,980 SH   SOLE   0 0 7,980
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 488 9,298 SH   SOLE   0 0 9,298
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 713 4,305 SH   SOLE   0 0 4,305
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 2,089 SH   SOLE   0 0 2,089
VANGUARD INDEX FDS MID CAP ETF 922908629 3,757 15,797 SH   SOLE   0 0 15,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 609 1,467 SH   SOLE   0 0 1,467
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,690 26,654 SH   SOLE   0 0 26,654
VANGUARD INDEX FDS SMALL CP ETF 922908751 319 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,421 151,190 SH   SOLE   0 0 151,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,628 28,275 SH   SOLE   0 0 28,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301 6,535 SH   SOLE   0 0 6,535
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204 1,643 SH   SOLE   0 0 1,643
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 640 6,315 SH   SOLE   0 0 6,315
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 663 13,807 SH   SOLE   0 0 13,807
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 6,231 58,385 SH   SOLE   0 0 58,385
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,932 41,964 SH   SOLE   0 0 41,964
VERITIV CORP COM 923454102 1,243 9,308 SH   SOLE   0 0 9,308
WELLS FARGO CO NEW COM 949746101 554 11,429 SH   SOLE   0 0 11,429
WEST PHARMACEUTICAL SVSC INC COM 955306105 731 1,780 SH   SOLE   0 0 1,780