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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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
DYADIC INTL INC DEL COM 26745T101 36 10,000 SH   SOLE   0 0 10,000
PROVENTION BIO INC COM 74374N102 185 22,000 SH   SOLE   0 0 22,000
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 42 40,000 SH   SOLE   0 0 40,000
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 71 60,000 SH   SOLE   0 0 60,000
ALPHABET INC CAP STK CL C 02079K107 662 264 SH   SOLE   0 0 264
ALPHABET INC CAP STK CL A 02079K305 654 268 SH   SOLE   0 0 268
MASTERCARD INCORPORATED CL A 57636Q104 218 597 SH   SOLE   0 0 597
MARTIN MARIETTA MATLS INC COM 573284106 271 771 SH   SOLE   0 0 771
GOLDMAN SACHS GROUP INC COM 38141G104 305 805 SH   SOLE   0 0 805
AMAZON COM INC COM 023135106 2,797 813 SH   SOLE   0 0 813
SALESFORCE COM INC COM 79466L302 225 921 SH   SOLE   0 0 921
ISHARES TR GLOBAL TECH ETF 464287291 327 969 SH   SOLE   0 0 969
TARGET CORP COM 87612E106 252 1,041 SH   SOLE   0 0 1,041
INVESCO QQQ TR UNIT SER 1 46090E103 377 1,064 SH   SOLE   0 0 1,064
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 265 1,074 SH   SOLE   0 0 1,074
LOWES COS INC COM 548661107 211 1,087 SH   SOLE   0 0 1,087
DEERE & CO COM 244199105 402 1,139 SH   SOLE   0 0 1,139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204 1,316 SH   SOLE   0 0 1,316
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 309 1,362 SH   SOLE   0 0 1,362
PEPSICO INC COM 713448108 221 1,492 SH   SOLE   0 0 1,492
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1,575 SH   SOLE   0 0 1,575
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 274 1,587 SH   SOLE   0 0 1,587
ABBOTT LABS COM 002824100 202 1,745 SH   SOLE   0 0 1,745
3M CO COM 88579Y101 349 1,755 SH   SOLE   0 0 1,755
PAYPAL HLDGS INC COM 70450Y103 517 1,774 SH   SOLE   0 0 1,774
UNION PAC CORP COM 907818108 395 1,795 SH   SOLE   0 0 1,795
ISHARES TR SELECT DIVID ETF 464287168 225 1,928 SH   SOLE   0 0 1,928
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 393 1,958 SH   SOLE   0 0 1,958
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 522 2,133 SH   SOLE   0 0 2,133
FIRST TR NASDAQ 100 TECH IND SHS 337345102 343 2,157 SH   SOLE   0 0 2,157
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 348 2,171 SH   SOLE   0 0 2,171
HOME DEPOT INC COM 437076102 741 2,323 SH   SOLE   0 0 2,323
MCDONALDS CORP COM 580135101 568 2,458 SH   SOLE   0 0 2,458
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,016 2,582 SH   SOLE   0 0 2,582
SPDR SER TR MSCI USA STRTGIC 78468R812 315 2,637 SH   SOLE   0 0 2,637
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,271 2,670 SH   SOLE   0 0 2,670
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 2,871 SH   SOLE   0 0 2,871
JPMORGAN CHASE & CO COM 46625H100 460 2,957 SH   SOLE   0 0 2,957
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 227 3,008 SH   SOLE   0 0 3,008
NOVARTIS AG SPONSORED ADR 66987V109 279 3,061 SH   SOLE   0 0 3,061
ISHARES TR CORE S&P MCP ETF 464287507 905 3,366 SH   SOLE   0 0 3,366
ISHARES TR MSCI USA VALUE 46432F388 362 3,444 SH   SOLE   0 0 3,444
PROCTER AND GAMBLE CO COM 742718109 469 3,475 SH   SOLE   0 0 3,475
FACEBOOK INC CL A 30303M102 1,219 3,505 SH   SOLE   0 0 3,505
WALMART INC COM 931142103 495 3,507 SH   SOLE   0 0 3,507
CATERPILLAR INC COM 149123101 807 3,706 SH   SOLE   0 0 3,706
DISNEY WALT CO COM 254687106 685 3,898 SH   SOLE   0 0 3,898
AUTODESK INC COM 052769106 1,159 3,970 SH   SOLE   0 0 3,970
BRISTOL-MYERS SQUIBB CO COM 110122108 267 3,988 SH   SOLE   0 0 3,988
BANK NEW YORK MELLON CORP COM 064058100 205 4,000 SH   SOLE   0 0 4,000
SYNOPSYS INC COM 871607107 1,103 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS VALUE ETF 922908744 581 4,230 SH   SOLE   0 0 4,230
CISCO SYS INC COM 17275R102 237 4,472 SH   SOLE   0 0 4,472
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,924 4,495 SH   SOLE   0 0 4,495
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,002 5,032 SH   SOLE   0 0 5,032
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,054 5,079 SH   SOLE   0 0 5,079
FIRST TR VALUE LINE DIVID IN SHS 33734H106 202 5,087 SH   SOLE   0 0 5,087
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 301 5,104 SH   SOLE   0 0 5,104
ALAMO GROUP INC COM 011311107 794 5,200 SH   SOLE   0 0 5,200
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,525 5,265 SH   SOLE   0 0 5,265
EQUIFAX INC COM 294429105 1,263 5,273 SH   SOLE   0 0 5,273
CHEVRON CORP NEW COM 166764100 561 5,361 SH   SOLE   0 0 5,361
ISHARES TR RUS 1000 GRW ETF 464287614 1,494 5,507 SH   SOLE   0 0 5,507
JOHNSON & JOHNSON COM 478160104 920 5,587 SH   SOLE   0 0 5,587
ALTRIA GROUP INC COM 02209S103 277 5,820 SH   SOLE   0 0 5,820
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 888 6,014 SH   SOLE   0 0 6,014
ISHARES TR ESG AWR US AGRGT 46435U549 342 6,177 SH   SOLE   0 0 6,177
COCA COLA CO COM 191216100 339 6,253 SH   SOLE   0 0 6,253
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 598 6,283 SH   SOLE   0 0 6,283
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,288 6,415 SH   SOLE   0 0 6,415
PHILIP MORRIS INTL INC COM 718172109 639 6,449 SH   SOLE   0 0 6,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,795 6,457 SH   SOLE   0 0 6,457
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 714 6,508 SH   SOLE   0 0 6,508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,574 6,659 SH   SOLE   0 0 6,659
MERCK & CO INC COM 58933Y105 529 6,799 SH   SOLE   0 0 6,799
MICROSOFT CORP COM 594918104 1,861 6,868 SH   SOLE   0 0 6,868
CULLEN FROST BANKERS INC COM 229899109 781 6,972 SH   SOLE   0 0 6,972
LISTED FD TR HORIZON KINETICS 53656F623 210 7,000 SH   SOLE   0 0 7,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 549 7,265 SH   SOLE   0 0 7,265
ISHARES TR CORE US AGGBD ET 464287226 928 8,044 SH   SOLE   0 0 8,044
ISHARES TR U.S. ENERGY ETF 464287796 235 8,071 SH   SOLE   0 0 8,071
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,848 8,201 SH   SOLE   0 0 8,201
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,511 8,288 SH   SOLE   0 0 8,288
ISHARES TR MSCI GBL MULTIFC 46434V316 327 8,570 SH   SOLE   0 0 8,570
PULTE GROUP INC COM 745867101 469 8,600 SH   SOLE   0 0 8,600
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 424 8,722 SH   SOLE   0 0 8,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,000 9,621 SH   SOLE   0 0 9,621
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 355 9,668 SH   SOLE   0 0 9,668
GLOBAL X FDS US PFD ETF 37954Y657 255 9,751 SH   SOLE   0 0 9,751
WELLS FARGO CO NEW COM 949746101 442 9,758 SH   SOLE   0 0 9,758
ISHARES TR CORE S&P500 ETF 464287200 4,253 9,892 SH   SOLE   0 0 9,892
INTEL CORP COM 458140100 559 9,954 SH   SOLE   0 0 9,954
GLADSTONE LD CORP COM 376549101 241 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,297 10,015 SH   SOLE   0 0 10,015
NIKE INC CL B 654106103 1,568 10,149 SH   SOLE   0 0 10,149
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 642 10,542 SH   SOLE   0 0 10,542
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 781 11,184 SH   SOLE   0 0 11,184
SPDR SER TR BLOMBERG BRC INV 78468R200 344 11,213 SH   SOLE   0 0 11,213
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 493 11,540 SH   SOLE   0 0 11,540
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 760 11,572 SH   SOLE   0 0 11,572
ISHARES INC ESG AWR MSCI EM 46434G863 525 11,619 SH   SOLE   0 0 11,619
ISHARES TR EAFE VALUE ETF 464288877 610 11,791 SH   SOLE   0 0 11,791
ISHARES TR MSCI EMG MKT ETF 464287234 666 12,079 SH   SOLE   0 0 12,079
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 251 13,010 SH   SOLE   0 0 13,010
ISHARES TR ESG AWR MSCI USA 46435G425 1,328 13,488 SH   SOLE   0 0 13,488
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,395 13,995 SH   SOLE   0 0 13,995
KINDER MORGAN INC DEL COM 49456B101 255 14,000 SH   SOLE   0 0 14,000
AT&T INC COM 00206R102 408 14,179 SH   SOLE   0 0 14,179
SPDR SER TR PORTFOLIO LN TSR 78464A664 590 14,286 SH   SOLE   0 0 14,286
FLEXSHARES TR INTL QLTDV IDX 33939L837 380 14,311 SH   SOLE   0 0 14,311
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,586 14,833 SH   SOLE   0 0 14,833
ORACLE CORP COM 68389X105 1,157 14,865 SH   SOLE   0 0 14,865
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 419 14,994 SH   SOLE   0 0 14,994
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 776 15,473 SH   SOLE   0 0 15,473
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,167 15,635 SH   SOLE   0 0 15,635
ISHARES TR CORE S&P TTL STK 464287150 1,577 15,966 SH   SOLE   0 0 15,966
BENEFITFOCUS INC COM 08180D106 226 16,000 SH   SOLE   0 0 16,000
ISHARES TR IBOXX INV CP ETF 464287242 2,309 17,182 SH   SOLE   0 0 17,182
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,781 17,470 SH   SOLE   0 0 17,470
ISHARES TR MSCI KLD400 SOC 464288570 1,502 18,131 SH   SOLE   0 0 18,131
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,428 18,240 SH   SOLE   0 0 18,240
CSW INDUSTRIALS INC COM 126402106 2,165 18,272 SH   SOLE   0 0 18,272
CAPITAL SOUTHWEST CORP COM 140501107 424 18,272 SH   SOLE   0 0 18,272
SPDR SER TR PRTFLO S&P500 HI 78468R788 766 19,112 SH   SOLE   0 0 19,112
ISHARES TR RUS 1000 ETF 464287622 4,848 20,028 SH   SOLE   0 0 20,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,499 20,191 SH   SOLE   0 0 20,191
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,384 20,497 SH   SOLE   0 0 20,497
SPDR SER TR ICE PFD SEC ETF 78464A292 914 20,668 SH   SOLE   0 0 20,668
PFIZER INC COM 717081103 860 21,962 SH   SOLE   0 0 21,962
FIRST TR MORNINGSTAR DIVID L SHS 336917109 745 22,461 SH   SOLE   0 0 22,461
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,216 22,741 SH   SOLE   0 0 22,741
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,176 23,113 SH   SOLE   0 0 23,113
VANGUARD INDEX FDS GROWTH ETF 922908736 6,726 23,451 SH   SOLE   0 0 23,451
APPLE INC COM 037833100 3,248 23,721 SH   SOLE   0 0 23,721
ISHARES TR RUS MID CAP ETF 464287499 1,881 23,741 SH   SOLE   0 0 23,741
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 621 24,095 SH   SOLE   0 0 24,095
VANGUARD INDEX FDS MID CAP ETF 922908629 6,017 25,351 SH   SOLE   0 0 25,351
ISHARES TR PFD AND INCM SEC 464288687 1,094 27,798 SH   SOLE   0 0 27,798
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 622 29,126 SH   SOLE   0 0 29,126
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,767 29,244 SH   SOLE   0 0 29,244
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 821 30,441 SH   SOLE   0 0 30,441
ETSY INC COM 29786A106 6,346 30,830 SH   SOLE   0 0 30,830
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,236 30,884 SH   SOLE   0 0 30,884
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,583 31,193 SH   SOLE   0 0 31,193
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,669 32,895 SH   SOLE   0 0 32,895
SOUTHWEST AIRLS CO COM 844741108 1,773 33,396 SH   SOLE   0 0 33,396
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,088 33,399 SH   SOLE   0 0 33,399
ISHARES TR EAFE SML CP ETF 464288273 2,484 33,498 SH   SOLE   0 0 33,498
ISHARES TR CORE S&P SCP ETF 464287804 3,829 33,891 SH   SOLE   0 0 33,891
VERITEX HLDGS INC COM 923451108 1,227 34,647 SH   SOLE   0 0 34,647
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,695 36,631 SH   SOLE   0 0 36,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,608 37,203 SH   SOLE   0 0 37,203
ISHARES TR JPMORGAN USD EMG 464288281 4,428 39,376 SH   SOLE   0 0 39,376
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,663 40,799 SH   SOLE   0 0 40,799
ISHARES TR RUS 1000 VAL ETF 464287598 6,849 43,179 SH   SOLE   0 0 43,179
EXXON MOBIL CORP COM 30231G102 2,766 43,846 SH   SOLE   0 0 43,846
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,365 44,099 SH   SOLE   0 0 44,099
ISHARES TR CORE TOTAL USD 46434V613 2,549 47,649 SH   SOLE   0 0 47,649
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,104 48,335 SH   SOLE   0 0 48,335
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,665 52,023 SH   SOLE   0 0 52,023
ISHARES TR 10+ YR INVST GRD 464289511 3,938 56,092 SH   SOLE   0 0 56,092
SPDR SER TR S&P 600 SML CAP 78464A813 5,917 60,543 SH   SOLE   0 0 60,543
ISHARES TR INTL SEL DIV ETF 464288448 2,049 63,243 SH   SOLE   0 0 63,243
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,614 66,266 SH   SOLE   0 0 66,266
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,845 66,801 SH   SOLE   0 0 66,801
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,942 71,000 SH   SOLE   0 0 71,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,948 72,316 SH   SOLE   0 0 72,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,047 74,516 SH   SOLE   0 0 74,516
ADAMS RES & ENERGY INC COM NEW 006351308 2,096 75,710 SH   SOLE   0 0 75,710
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,518 75,881 SH   SOLE   0 0 75,881
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,281 76,313 SH   SOLE   0 0 76,313
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,107 76,778 SH   SOLE   0 0 76,778
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,283 85,461 SH   SOLE   0 0 85,461
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,161 86,055 SH   SOLE   0 0 86,055
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,352 88,236 SH   SOLE   0 0 88,236
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,380 94,850 SH   SOLE   0 0 94,850
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,469 95,777 SH   SOLE   0 0 95,777
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,348 108,411 SH   SOLE   0 0 108,411
ISHARES TR MBS ETF 464288588 12,592 116,344 SH   SOLE   0 0 116,344
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,581 116,910 SH   SOLE   0 0 116,910
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,417 129,488 SH   SOLE   0 0 129,488
ISHARES INC CORE MSCI EMKT 46434G103 8,711 130,028 SH   SOLE   0 0 130,028
ISHARES TR ISHS 1-5YR INVS 464288646 7,284 132,884 SH   SOLE   0 0 132,884
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,398 142,802 SH   SOLE   0 0 142,802
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,783 146,264 SH   SOLE   0 0 146,264
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10,252 155,520 SH   SOLE   0 0 155,520
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,419 162,088 SH   SOLE   0 0 162,088
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 14,767 168,107 SH   SOLE   0 0 168,107
ISHARES TR 0-5YR HI YL CP 46434V407 7,770 168,676 SH   SOLE   0 0 168,676
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,805 169,759 SH   SOLE   0 0 169,759
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,700 170,707 SH   SOLE   0 0 170,707
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,954 173,791 SH   SOLE   0 0 173,791
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,184 174,387 SH   SOLE   0 0 174,387
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15,314 174,746 SH   SOLE   0 0 174,746
ISHARES TR EAFE GRWTH ETF 464288885 18,858 175,780 SH   SOLE   0 0 175,780
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9,452 181,392 SH   SOLE   0 0 181,392
ISHARES TR MSCI EAFE MIN VL 46429B689 14,601 193,285 SH   SOLE   0 0 193,285
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,902 204,263 SH   SOLE   0 0 204,263
ISHARES TR SHRT NAT MUN ETF 464288158 26,908 249,571 SH   SOLE   0 0 249,571
SPDR SER TR NUVEEN BBG BRCLY 78464A284 15,635 257,059 SH   SOLE   0 0 257,059
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17,809 273,914 SH   SOLE   0 0 273,914
ISHARES TR US TREAS BD ETF 46429B267 8,238 309,710 SH   SOLE   0 0 309,710
ISHARES TR MSCI USA MIN VOL 46429B697 36,393 352,879 SH   SOLE   0 0 352,879
ISHARES TR NATIONAL MUN ETF 464288414 48,226 411,495 SH   SOLE   0 0 411,495
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14,599 438,662 SH   SOLE   0 0 438,662
ISHARES TR MSCI USA QLT FCT 46432F339 63,694 479,364 SH   SOLE   0 0 479,364
ISHARES TR MSCI USA MMENTM 46432F396 86,074 496,303 SH   SOLE   0 0 496,303
ISHARES TR USD INV GRDE ETF 464288620 31,633 522,080 SH   SOLE   0 0 522,080
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31,630 671,198 SH   SOLE   0 0 671,198
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 60,944 708,409 SH   SOLE   0 0 708,409
ISHARES TR MSCI INTL QUALTY 46434V456 27,600 715,781 SH   SOLE   0 0 715,781
ISHARES TR MSCI INTL MOMENT 46434V449 34,396 889,252 SH   SOLE   0 0 889,252
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31,720 908,107 SH   SOLE   0 0 908,107
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 42,696 1,046,197 SH   SOLE   0 0 1,046,197
ODYSSEY MARINE EXPL INC COM NEW 676118201 7,239 1,138,245 SH   SOLE   0 0 1,138,245