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
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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
APPLE INC COM 037833100 4,468 26,400 SH   SOLE   26,399 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 143 11,791 SH   SOLE   11,791 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 250 16,471 SH   SOLE   16,471 0 0
DST SYS INC DEL COM 233326107 646 10,400 SH   SOLE   10,400 0 0
EXXON MOBIL CORP COM 30231G102 391 4,673 SH   SOLE   4,673 0 0
INTEL CORP COM 458140100 221 4,791 SH   SOLE   4,791 0 0
ISHARES TR S&P 500 VAL ETF 464287408 434 3,795 SH   SOLE   3,795 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,086 15,441 SH   SOLE   15,441 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,564 60,832 SH   SOLE   60,832 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,264 53,934 SH   SOLE   53,934 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 473 3,760 SH   SOLE   3,760 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 528 2,828 SH   SOLE   2,828 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,500 25,365 SH   SOLE   25,365 0 0
ISHARES TR IBOXX HI YD ETF 464288513 252 2,892 SH   SOLE   2,892 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 585 11,515 SH   SOLE   11,515 0 0
PFIZER INC COM 717081103 232 6,399 SH   SOLE   6,399 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 598 5,885 SH   SOLE   5,885 0 0
PROCTER AND GAMBLE CO COM 742718109 727 7,910 SH   SOLE   7,910 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 869 21,091 SH   SOLE   21,091 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,889 96,621 SH   SOLE   96,621 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,736 159,046 SH   SOLE   159,046 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 290 15,275 SH   SOLE   15,275 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,414 99,573 SH   SOLE   99,573 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,958 47,696 SH   SOLE   47,696 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,472 27,803 SH   SOLE   27,803 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,368 32,900 SH   SOLE   32,900 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,336 16,607 SH   SOLE   16,607 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,401 22,582 SH   SOLE   22,582 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,814 32,205 SH   SOLE   32,205 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,694 193,802 SH   SOLE   193,802 0 0