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
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 519 10,400 SH   SOLE 0 0 0 10,400
DARLING INGREDIENTS INC COM 237266101 4,415 61,410 SH   SOLE 0 0 0 61,410
ISHARES TR NATIONAL MUN ETF 464288414 361 3,104 SH   SOLE 0 0 0 3,104
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 244 12,000 SH   SOLE 0 0 0 12,000
SAIA INC COM 78709Y105 4,047 17,002 SH   SOLE 0 0 0 17,002
LKQ CORP COM 501889208 4,199 83,438 SH   SOLE 0 0 0 83,438
ISHARES TR MSCI INTL SML CP 46434V266 3,682 101,076 SH   SOLE 0 0 0 101,076
PEPSICO INC COM 713448108 4,711 31,323 SH   SOLE 0 0 0 31,323
CVS HEALTH CORP COM 126650100 4,804 56,612 SH   SOLE 0 0 0 56,612
DOUBLELINE OPPORTUNISTIC CR COM 258623107 400 20,300 SH   SOLE 0 0 0 20,300
VISTA OUTDOOR INC COM 928377100 4,280 106,188 SH   SOLE 0 0 0 106,188
QUALCOMM INC COM 747525103 3,837 29,751 SH   SOLE 0 0 0 29,751
AT&T INC COM 00206R102 360 13,345 SH   SOLE 0 0 0 13,345
APPLE INC COM 037833100 4,812 34,011 SH   SOLE 0 0 0 34,011
AMAZON COM INC COM 023135106 246 75 SH   SOLE 0 0 0 75
PROCTER AND GAMBLE CO COM 742718109 603 4,311 SH   SOLE 0 0 0 4,311
ISHARES TR EAFE SML CP ETF 464288273 2,128 28,601 SH   SOLE 0 0 0 28,601
INTEL CORP COM 458140100 482 9,053 SH   SOLE 0 0 0 9,053
EAGLE MATLS INC COM 26969P108 3,968 30,254 SH   SOLE 0 0 0 30,254
ALLY FINL INC COM 02005N100 4,300 84,231 SH   SOLE 0 0 0 84,231
BRISTOL-MYERS SQUIBB CO COM 110122108 4,280 72,341 SH   SOLE 0 0 0 72,341
GENERAL ELECTRIC CO COM NEW 369604301 711 6,900 SH   SOLE 0 0 0 6,900
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4,483 157,356 SH   SOLE 0 0 0 157,356
COMCAST CORP NEW CL A 20030N101 4,217 75,406 SH   SOLE 0 0 0 75,406
EXXON MOBIL CORP COM 30231G102 5,494 93,404 SH   SOLE 0 0 0 93,404
CISCO SYS INC COM 17275R102 4,921 90,403 SH   SOLE 0 0 0 90,403
CHEVRON CORP NEW COM 166764100 4,794 47,259 SH   SOLE 0 0 0 47,259
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,966 27,846 SH   SOLE 0 0 0 27,846
BROADCOM INC COM 11135F101 4,388 9,048 SH   SOLE 0 0 0 9,048
ISHARES TR PFD AND INCM SEC 464288687 2,687 69,227 SH   SOLE 0 0 0 69,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641 2,350 SH   SOLE 0 0 0 2,350
CELANESE CORP DEL COM 150870103 4,707 31,246 SH   SOLE 0 0 0 31,246
ABBVIE INC COM 00287Y109 4,578 42,436 SH   SOLE 0 0 0 42,436
ISHARES INC CORE MSCI EMKT 46434G103 7,774 125,876 SH   SOLE 0 0 0 125,876
GILEAD SCIENCES INC COM 375558103 4,533 64,893 SH   SOLE 0 0 0 64,893
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 538 3,500 SH   SOLE 0 0 0 3,500
AMKOR TECHNOLOGY INC COM 031652100 4,266 170,984 SH   SOLE 0 0 0 170,984
EOG RES INC COM 26875P101 4,729 58,908 SH   SOLE 0 0 0 58,908
KLA CORP COM NEW 482480100 4,339 12,970 SH   SOLE 0 0 0 12,970
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,363 132,978 SH   SOLE 0 0 0 132,978
MARSH & MCLENNAN COS INC COM 571748102 4,378 28,911 SH   SOLE 0 0 0 28,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9,424 31,603 SH   SOLE 0 0 0 31,603
ALTRIA GROUP INC COM 02209S103 4,228 92,887 SH   SOLE 0 0 0 92,887
DYNATRACE INC COM NEW 268150109 440 6,200 SH   SOLE 0 0 0 6,200
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,940 187,017 SH   SOLE 0 0 0 187,017
KANDI TECHNOLOGIES GROUP INC COM 483709101 107 24,000 SH   SOLE 0 0 0 24,000
COCA COLA CO COM 191216100 4,347 82,840 SH   SOLE 0 0 0 82,840
VERIZON COMMUNICATIONS INC COM 92343V104 4,474 82,846 SH   SOLE 0 0 0 82,846
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,432 106,557 SH   SOLE 0 0 0 106,557
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,153 50,389 SH   SOLE 0 0 0 50,389
INTERNATIONAL BUSINESS MACHS COM 459200101 4,665 33,578 SH   SOLE 0 0 0 33,578
3M CO COM 88579Y101 4,223 24,073 SH   SOLE 0 0 0 24,073
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,520 72,312 SH   SOLE 0 0 0 72,312
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 9,416 312,834 SH   SOLE 0 0 0 312,834
MERCK & CO INC COM 58933Y105 4,199 55,908 SH   SOLE 0 0 0 55,908
ISHARES TR RUS 1000 ETF 464287622 240 993 SH   SOLE 0 0 0 993
ISHARES TR CORE MSCI EAFE 46432F842 5,686 76,578 SH   SOLE 0 0 0 76,578
MICROSOFT CORP COM 594918104 1,269 4,500 SH   SOLE 0 0 0 4,500
DATADOG INC CL A COM 23804L103 254 1,800 SH   SOLE 0 0 0 1,800
SPDR SER TR S&P HOMEBUILD 78464A888 9,631 134,209 SH   SOLE 0 0 0 134,209
LINCOLN ELEC HLDGS INC COM 533900106 4,268 33,140 SH   SOLE 0 0 0 33,140
ALPHABET INC CAP STK CL C 02079K107 999 375 SH   SOLE 0 0 0 375
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 409 8,060 SH   SOLE 0 0 0 8,060
ISHARES INC MSCI FRONTIER 464286145 9,415 277,661 SH   SOLE 0 0 0 277,661
JOHNSON & JOHNSON COM 478160104 412 2,550 SH   SOLE 0 0 0 2,550
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,133 19,896 SH   SOLE 0 0 0 19,896
DARDEN RESTAURANTS INC COM 237194105 364 2,400 SH   SOLE 0 0 0 2,400
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 292 3,344 SH   SOLE 0 0 0 3,344