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
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 870 58,637 SH   SOLE   0 0 58,637
ALLY FINL INC COM 02005N100 603 17,989 SH   SOLE   0 0 17,989
AMAZON COM INC COM 023135106 202 1,900 SH   SOLE   0 0 1,900
AMERIPRISE FINL INC COM 03076C106 719 3,026 SH   SOLE   0 0 3,026
APA CORPORATION COM 03743Q108 602 17,235 SH   SOLE   0 0 17,235
APPLE INC COM 037833100 885 6,475 SH   SOLE   0 0 6,475
ASSURED GUARANTY LTD COM G0585R106 760 13,631 SH   SOLE   0 0 13,631
AUTONATION INC COM 05329W102 743 6,650 SH   SOLE   0 0 6,650
BAKER HUGHES COMPANY CL A 05722G100 1,083 37,515 SH   SOLE   0 0 37,515
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6,443 185,146 SH   SOLE   0 0 185,146
BOISE CASCADE CO DEL COM 09739D100 626 10,521 SH   SOLE   0 0 10,521
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 522 11,625 SH   SOLE   0 0 11,625
COMERICA INC COM 200340107 808 11,017 SH   SOLE   0 0 11,017
CONTINENTAL RES INC COM 212015101 5,057 77,387 SH   SOLE   0 0 77,387
CRESCENT ENERGY COMPANY CL A COM 44952J104 413 33,064 SH   SOLE   0 0 33,064
DILLARDS INC CL A 254067101 892 4,044 SH   SOLE   0 0 4,044
DISCOVER FINL SVCS COM 254709108 607 6,420 SH   SOLE   0 0 6,420
ELEMENT SOLUTIONS INC COM 28618M106 587 32,969 SH   SOLE   0 0 32,969
EXXON MOBIL CORP COM 30231G102 215 2,510 SH   SOLE   0 0 2,510
GARTNER INC COM 366651107 972 4,020 SH   SOLE   0 0 4,020
HELMERICH & PAYNE INC COM 423452101 1,075 24,955 SH   SOLE   0 0 24,955
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,186 79,109 SH   SOLE   0 0 79,109
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 586 31,128 SH   SOLE   0 0 31,128
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 545 19,752 SH   SOLE   0 0 19,752
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,347 65,139 SH   SOLE   0 0 65,139
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,760 28,387 SH   SOLE   0 0 28,387
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,902 27,929 SH   SOLE   0 0 27,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,813 20,957 SH   SOLE   0 0 20,957
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,271 83,515 SH   SOLE   0 0 83,515
ISHARES INC CORE MSCI EMKT 46434G103 771 15,711 SH   SOLE   0 0 15,711
ISHARES INC MSCI EMERG MRKT 464286533 481 8,686 SH   SOLE   0 0 8,686
ISHARES TR CORE MSCI EAFE 46432F842 436 7,405 SH   SOLE   0 0 7,405
ISHARES TR CORE S&P SCP ETF 464287804 2,821 30,525 SH   SOLE   0 0 30,525
ISHARES TR CORE US AGGBD ET 464287226 1,789 17,596 SH   SOLE   1 0 17,595
ISHARES TR IBOXX HI YD ETF 464288513 378 5,130 SH   SOLE   0 0 5,130
ISHARES TR MSCI EAFE ETF 464287465 300 4,795 SH   SOLE   0 0 4,795
ISHARES TR MSCI EAFE MIN VL 46429B689 2,402 37,936 SH   SOLE   1 0 37,935
ISHARES TR MSCI INTL MOMENT 46434V449 431 14,390 SH   SOLE   0 0 14,390
ISHARES TR MSCI USA MIN VOL 46429B697 496 7,068 SH   SOLE   0 0 7,068
ISHARES TR MSCI USA QLT FCT 46432F339 3,380 30,254 SH   SOLE   0 0 30,254
ISHARES TR MSCI USA VALUE 46432F388 429 4,736 SH   SOLE   0 0 4,736
ISHARES TR NATIONAL MUN ETF 464288414 923 8,676 SH   SOLE   0 0 8,676
ISHARES TR RUS 1000 VAL ETF 464287598 203 1,398 SH   SOLE   0 0 1,398
ISHARES TR SHRT NAT MUN ETF 464288158 528 5,047 SH   SOLE   0 0 5,047
KLA CORP COM NEW 482480100 650 2,038 SH   SOLE   0 0 2,038
LOUISIANA PAC CORP COM 546347105 642 12,249 SH   SOLE   0 0 12,249
MARATHON OIL CORP COM 565849106 1,182 52,590 SH   SOLE   0 0 52,590
MATSON INC COM 57686G105 863 11,841 SH   SOLE   0 0 11,841
MCKESSON CORP COM 58155Q103 884 2,709 SH   SOLE   0 0 2,709
MICROSOFT CORP COM 594918104 341 1,327 SH   SOLE   0 0 1,327
MOSAIC CO NEW COM 61945C103 1,082 22,904 SH   SOLE   0 0 22,904
MURPHY OIL CORP COM 626717102 1,193 39,522 SH   SOLE   0 0 39,522
NUCOR CORP COM 670346105 975 9,342 SH   SOLE   0 0 9,342
NVIDIA CORPORATION COM 67066G104 271 1,790 SH   SOLE   0 0 1,790
OASIS PETROLEUM INC COM NEW 674215207 994 8,167 SH   SOLE   0 0 8,167
OLIN CORP COM PAR $1 680665205 842 18,200 SH   SOLE   0 0 18,200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 903 8,624 SH   SOLE   0 0 8,624
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,748 83,752 SH   SOLE   0 0 83,752
PIMCO ETF TR ACTIVE BD ETF 72201R775 519 5,446 SH   SOLE   0 0 5,446
QUANTA SVCS INC COM 74762E102 1,148 9,156 SH   SOLE   0 0 9,156
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,869 231,255 SH   SOLE   0 0 231,255
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,450 491,256 SH   SOLE   0 0 491,256
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 800 15,924 SH   SOLE   0 0 15,924
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,389 237,917 SH   SOLE   0 0 237,917
SLM CORP COM 78442P106 774 48,564 SH   SOLE   0 0 48,564
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,224 119,494 SH   SOLE   0 0 119,494
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,055 37,257 SH   SOLE   0 0 37,257
SPROUTS FMRS MKT INC COM 85208M102 810 31,995 SH   SOLE   0 0 31,995
STEEL DYNAMICS INC COM 858119100 995 15,049 SH   SOLE   0 0 15,049
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 527 6,997 SH   SOLE   0 0 6,997
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,131 104,290 SH   SOLE   0 0 104,290
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 429 8,665 SH   SOLE   0 0 8,665
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 581 4,435 SH   SOLE   0 0 4,435
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 2,031 SH   SOLE   0 0 2,031
VANGUARD INDEX FDS MID CAP ETF 922908629 3,586 18,207 SH   SOLE   0 0 18,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 1,552 SH   SOLE   0 0 1,552
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,830 25,564 SH   SOLE   0 0 25,564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,343 155,566 SH   SOLE   0 0 155,566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,230 84,658 SH   SOLE   0 0 84,658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 520 12,482 SH   SOLE   0 0 12,482
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 383 4,492 SH   SOLE   1 0 4,491
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 509 12,465 SH   SOLE   0 0 12,465
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5,078 55,598 SH   SOLE   0 0 55,598
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 478 7,799 SH   SOLE   0 0 7,799
VERITIV CORP COM 923454102 1,035 9,538 SH   SOLE   0 0 9,538