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

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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
ALPHABET INC CAP STK CL A 02079K305 311 151 SH   SOLE   151 0 0
AMAZON COM INC COM 023135106 325 105 SH   SOLE   105 0 0
APPLE INC COM 037833100 471 3,860 SH   SOLE   3,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 969 SH   SOLE   969 0 0
FACEBOOK INC CL A 30303M102 300 1,019 SH   SOLE   1,019 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,444 51,033 SH   SOLE   51,033 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 202 5,500 SH   SOLE   5,500 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,470 88,556 SH   SOLE   88,556 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,626 58,764 SH   SOLE   58,764 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 858 28,234 SH   SOLE   28,234 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 778 16,950 SH   SOLE   16,950 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 281 4,194 SH   SOLE   4,194 0 0
ISHARES TR CALIF MUN BD ETF 464288356 877 14,124 SH   SOLE   14,124 0 0
ISHARES TR COHEN STEER REIT 464287564 4,580 79,225 SH   SOLE   79,225 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,430 44,290 SH   SOLE   44,290 0 0
ISHARES TR CORE S&P MCP ETF 464287507 314 1,205 SH   SOLE   1,205 0 0
ISHARES TR CORE S&P SCP ETF 464287804 712 6,556 SH   SOLE   6,556 0 0
ISHARES TR CORE S&P TTL STK 464287150 256 2,796 SH   SOLE   2,796 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,999 12,566 SH   SOLE   12,566 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,369 12,031 SH   SOLE   12,031 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,465 28,279 SH   SOLE   28,279 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,592 19,928 SH   SOLE   19,928 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,224 71,575 SH   SOLE   71,575 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,663 183,018 SH   SOLE   183,018 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,449 52,522 SH   SOLE   52,522 0 0
ISHARES TR NATIONAL MUN ETF 464288414 913 7,864 SH   SOLE   7,864 0 0
ISHARES TR RUS MD CP GR ETF 464287481 423 4,141 SH   SOLE   4,141 0 0
ISHARES TR RUS MID CAP ETF 464287499 247 3,337 SH   SOLE   3,337 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 725 11,137 SH   SOLE   11,137 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 801 7,426 SH   SOLE   7,426 0 0
JOHNSON & JOHNSON COM 478160104 295 1,794 SH   SOLE   1,794 0 0
JPMORGAN CHASE & CO COM 46625H100 206 1,354 SH   SOLE   1,354 0 0
MICROSOFT CORP COM 594918104 365 1,550 SH   SOLE   1,550 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,436 153,726 SH   SOLE   153,726 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,499 79,918 SH   SOLE   79,918 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,903 38,401 SH   SOLE   38,401 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,449 80,150 SH   SOLE   80,150 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,755 56,012 SH   SOLE   56,012 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,126 9,542 SH   SOLE   9,542 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6,800 61,026 SH   SOLE   61,026 0 0
TESLA INC COM 88160R101 201 301 SH   SOLE   301 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,513 67,080 SH   SOLE   67,080 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,508 171,248 SH   SOLE   171,248 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,767 35,090 SH   SOLE   35,090 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,720 68,081 SH   SOLE   68,081 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309 3,745 SH   SOLE   3,745 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 279 5,679 SH   SOLE   5,679 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,302 92,016 SH   SOLE   92,016 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,571 4,383 SH   SOLE   4,383 0 0
VISA INC COM CL A 92826C839 208 982 SH   SOLE   982 0 0