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 4,433 26,420 SH   SOLE   26,420 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 136 11,791 SH   SOLE   11,791 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 265 16,471 SH   SOLE   16,471 0 0
DST SYS INC DEL COM 233326107 870 10,400 SH   SOLE   10,400 0 0
EXXON MOBIL CORP COM 30231G102 349 4,673 SH   SOLE   4,673 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 665 11,092 SH   SOLE   11,092 0 0
INTEL CORP COM 458140100 255 4,896 SH   SOLE   4,896 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,222 20,935 SH   SOLE   20,935 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 850 16,698 SH   SOLE   16,698 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,501 17,527 SH   SOLE   17,527 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,093 15,692 SH   SOLE   15,692 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,797 49,944 SH   SOLE   49,944 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,789 56,592 SH   SOLE   56,592 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 539 2,828 SH   SOLE   2,828 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 458 3,760 SH   SOLE   3,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 415 3,795 SH   SOLE   3,795 0 0
PFIZER INC COM 717081103 227 6,399 SH   SOLE   6,399 0 0
PG&E CORP COM 69331C108 562 12,792 SH   SOLE   12,792 0 0
PROCTER AND GAMBLE CO COM 742718109 627 7,910 SH   SOLE   7,910 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,502 37,489 SH   SOLE   37,489 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,520 106,853 SH   SOLE   106,853 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,329 215,323 SH   SOLE   215,323 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,517 77,420 SH   SOLE   77,420 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,899 107,784 SH   SOLE   107,784 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,936 27,744 SH   SOLE   27,744 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,993 52,905 SH   SOLE   52,905 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,909 37,929 SH   SOLE   37,929 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,194 31,682 SH   SOLE   31,682 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,252 41,205 SH   SOLE   41,205 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,718 79,188 SH   SOLE   79,188 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,412 190,108 SH   SOLE   190,108 0 0