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
AMAZON COM INC COM 023135106 258 2,287 SH   SOLE   0 0 2,287
APA CORPORATION COM 03743Q108 1,113 32,565 SH   SOLE   0 0 32,565
APPLE INC COM 037833100 945 6,841 SH   SOLE   0 0 6,841
ASSURED GUARANTY LTD COM G0585R106 840 17,343 SH   SOLE   0 0 17,343
AUTONATION INC COM 05329W102 787 7,727 SH   SOLE   0 0 7,727
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4,718 143,360 SH   SOLE   0 0 143,360
BERKLEY W R CORP COM 084423102 694 10,746 SH   SOLE   0 0 10,746
CALERES INC COM 129500104 986 40,719 SH   SOLE   0 0 40,719
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 620 11,625 SH   SOLE   0 0 11,625
CHORD ENERGY CORPORATION COM NEW 674215207 1,107 8,093 SH   SOLE   0 0 8,093
CIGNA CORP NEW COM 125523100 925 3,334 SH   SOLE   0 0 3,334
CONTINENTAL RES INC COM 212015101 5,170 77,387 SH   SOLE   0 0 77,387
CRESCENT ENERGY COMPANY CL A COM 44952J104 445 33,064 SH   SOLE   0 0 33,064
CVR ENERGY INC COM 12662P108 589 20,335 SH   SOLE   0 0 20,335
DOLLAR GEN CORP NEW COM 256677105 827 3,447 SH   SOLE   0 0 3,447
ENCORE CAP GROUP INC COM 292554102 729 16,039 SH   SOLE   0 0 16,039
EXXON MOBIL CORP COM 30231G102 804 9,204 SH   SOLE   0 0 9,204
GARTNER INC COM 366651107 907 3,279 SH   SOLE   0 0 3,279
GREIF INC CL A 397624107 625 10,493 SH   SOLE   0 0 10,493
HEICO CORP NEW COM 422806109 777 5,396 SH   SOLE   0 0 5,396
HELMERICH & PAYNE INC COM 423452101 947 25,606 SH   SOLE   0 0 25,606
HOME DEPOT INC COM 437076102 206 746 SH   SOLE   0 0 746
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,966 80,958 SH   SOLE   0 0 80,958
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 463 28,268 SH   SOLE   0 0 28,268
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 487 19,752 SH   SOLE   0 0 19,752
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,396 91,502 SH   SOLE   0 0 91,502
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,669 28,866 SH   SOLE   0 0 28,866
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,780 26,334 SH   SOLE   0 0 26,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 280 2,196 SH   SOLE   0 0 2,196
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,530 50,549 SH   SOLE   0 0 50,549
ISHARES INC CORE MSCI EMKT 46434G103 585 13,620 SH   SOLE   0 0 13,620
ISHARES INC MSCI EMERG MRKT 464286533 517 10,204 SH   SOLE   0 0 10,204
ISHARES TR 0-3 MNTH TREASRY 46436E718 10,866 108,372 SH   SOLE   0 0 108,372
ISHARES TR CORE MSCI EAFE 46432F842 309 5,861 SH   SOLE   0 0 5,861
ISHARES TR CORE S&P SCP ETF 464287804 2,154 24,705 SH   SOLE   0 0 24,705
ISHARES TR CORE US AGGBD ET 464287226 2,512 26,071 SH   SOLE   0 0 26,071
ISHARES TR IBOXX HI YD ETF 464288513 607 8,499 SH   SOLE   0 0 8,499
ISHARES TR MSCI EAFE ETF 464287465 270 4,814 SH   SOLE   0 0 4,814
ISHARES TR MSCI EAFE MIN VL 46429B689 2,223 38,989 SH   SOLE   0 0 38,989
ISHARES TR MSCI INTL MOMENT 46434V449 480 17,872 SH   SOLE   0 0 17,872
ISHARES TR MSCI USA MIN VOL 46429B697 596 9,023 SH   SOLE   0 0 9,023
ISHARES TR MSCI USA MMENTM 46432F396 408 3,113 SH   SOLE   0 0 3,113
ISHARES TR MSCI USA QLT FCT 46432F339 2,135 20,542 SH   SOLE   0 0 20,542
ISHARES TR MSCI USA VALUE 46432F388 320 3,910 SH   SOLE   0 0 3,910
ISHARES TR NATIONAL MUN ETF 464288414 330 3,217 SH   SOLE   0 0 3,217
ISHARES TR SHORT TREAS BD 464288679 10,532 95,747 SH   SOLE   0 0 95,747
KLA CORP COM NEW 482480100 562 1,856 SH   SOLE   0 0 1,856
MARATHON OIL CORP COM 565849106 1,205 53,365 SH   SOLE   0 0 53,365
MARATHON PETE CORP COM 56585A102 228 2,294 SH   SOLE   0 0 2,294
MCKESSON CORP COM 58155Q103 1,114 3,279 SH   SOLE   0 0 3,279
MICROSOFT CORP COM 594918104 304 1,307 SH   SOLE   0 0 1,307
MOSAIC CO NEW COM 61945C103 1,109 22,944 SH   SOLE   0 0 22,944
MURPHY OIL CORP COM 626717102 802 22,797 SH   SOLE   0 0 22,797
NUCOR CORP COM 670346105 924 8,637 SH   SOLE   0 0 8,637
OLIN CORP COM PAR $1 680665205 784 18,288 SH   SOLE   0 0 18,288
OREILLY AUTOMOTIVE INC COM 67103H107 768 1,092 SH   SOLE   0 0 1,092
PATTERSON-UTI ENERGY INC COM 703481101 120 10,245 SH   SOLE   0 0 10,245
PENSKE AUTOMOTIVE GRP INC COM 70959W103 902 9,159 SH   SOLE   0 0 9,159
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,788 143,881 SH   SOLE   0 0 143,881
PIMCO ETF TR ACTIVE BD ETF 72201R775 655 7,301 SH   SOLE   0 0 7,301
QUANTA SVCS INC COM 74762E102 1,083 8,504 SH   SOLE   0 0 8,504
RELIANCE STEEL & ALUMINUM CO COM 759509102 781 4,478 SH   SOLE   0 0 4,478
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,771 302,277 SH   SOLE   0 0 302,277
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,434 655,329 SH   SOLE   0 0 655,329
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,135 24,074 SH   SOLE   0 0 24,074
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 202 8,635 SH   SOLE   0 0 8,635
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,534 342,844 SH   SOLE   0 0 342,844
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,552 51,607 SH   SOLE   0 0 51,607
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,818 35,886 SH   SOLE   0 0 35,886
SPROUTS FMRS MKT INC COM 85208M102 678 24,444 SH   SOLE   0 0 24,444
STEEL DYNAMICS INC COM 858119100 1,064 14,994 SH   SOLE   0 0 14,994
UNUM GROUP COM 91529Y106 1,177 30,339 SH   SOLE   0 0 30,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 749 10,503 SH   SOLE   0 0 10,503
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,502 30,685 SH   SOLE   0 0 30,685
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 393 8,237 SH   SOLE   0 0 8,237
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 589 4,635 SH   SOLE   0 0 4,635
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 290 2,385 SH   SOLE   0 0 2,385
VANGUARD INDEX FDS MID CAP ETF 922908629 2,636 14,024 SH   SOLE   0 0 14,024
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 552 1,682 SH   SOLE   0 0 1,682
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,611 18,207 SH   SOLE   0 0 18,207
VANGUARD INDEX FDS SMALL CP ETF 922908751 299 1,747 SH   SOLE   0 0 1,747
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,131 184,606 SH   SOLE   0 0 184,606
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,161 48,705 SH   SOLE   0 0 48,705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 528 14,477 SH   SOLE   0 0 14,477
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 346 3,730 SH   SOLE   0 0 3,730
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 317 4,025 SH   SOLE   0 0 4,025
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 521 14,321 SH   SOLE   0 0 14,321
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,863 32,972 SH   SOLE   0 0 32,972
VERITIV CORP COM 923454102 941 9,622 SH   SOLE   0 0 9,622