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
ALTRIA GROUP INC COM 02209S103 350 7,438 SH   SOLE   7,438 0 0
APPLE INC COM 037833100 512 2,405 SH   SOLE   2,405 0 0
CHEVRON CORP NEW COM 166764100 1,651 13,407 SH   SOLE   13,407 0 0
CONOCOPHILLIPS COM 20825C104 32 28,900 SH   SOLE   28,900 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 116 11,791 SH   SOLE   11,791 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 302 16,197 SH   SOLE   16,197 0 0
DOW INC COM 260557103 53 12,534 SH   SOLE   12,534 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 249 2,870 SH   SOLE   2,870 0 0
DUPONT DE NEMOURS INC COM 26614N102 84 23,530 SH   SOLE   23,530 0 0
EDISON INTL COM 281020107 239 3,212 SH   SOLE   3,212 0 0
EXXON MOBIL CORP COM 30231G102 410 5,515 SH   SOLE   5,515 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,462 27,700 SH   SOLE   27,700 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 282 5,359 SH   SOLE   5,359 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 367 14,716 SH   SOLE   14,716 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 367 7,089 SH   SOLE   7,089 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,663 77,641 SH   SOLE   77,641 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,636 48,062 SH   SOLE   48,062 0 0
GENERAL ELECTRIC CO COM 369604103 128 12,280 SH   SOLE   12,280 0 0
INTEL CORP COM 458140100 270 16,055 SH   SOLE   16,055 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,209 11,339 SH   SOLE   11,339 0 0
ISHARES TR S&P 500 VAL ETF 464287408 377 3,175 SH   SOLE   3,175 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,814 28,144 SH   SOLE   28,144 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,574 20,039 SH   SOLE   20,039 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,370 20,892 SH   SOLE   20,892 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 389 3,220 SH   SOLE   3,220 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 406 1,995 SH   SOLE   1,995 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 606 5,537 SH   SOLE   5,537 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,779 94,744 SH   SOLE   94,744 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,174 71,017 SH   SOLE   71,017 0 0
ISHARES TR MRGSTR SM CP GR 464288604 427 2,049 SH   SOLE   2,049 0 0
ISHARES TR MRNING SM CP ETF 464288703 576 4,177 SH   SOLE   4,177 0 0
LILLY ELI & CO COM 532457108 389 3,575 SH   SOLE   3,575 0 0
MICROSOFT CORP COM 594918104 243 1,783 SH   SOLE   1,783 0 0
NETAPP INC COM 64110D104 41 41,000 SH   SOLE   41,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 104 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 271 6,969 SH   SOLE   6,969 0 0
PHILIP MORRIS INTL INC COM 718172109 333 3,984 SH   SOLE   3,984 0 0
PHILLIPS 66 COM 718546104 46 16,736 SH   SOLE   16,736 0 0
PROCTER AND GAMBLE CO COM 742718109 957 8,109 SH   SOLE   8,109 0 0
SHIFTPIXY INC COM 82452L104 17 16,750 SH   SOLE   16,750 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,419 89,023 SH   SOLE   89,023 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,899 128,641 SH   SOLE   128,641 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 622 15,868 SH   SOLE   15,868 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 1,460 42,876 SH   SOLE   42,876 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,930 141,898 SH   SOLE   141,898 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,228 180,007 SH   SOLE   180,007 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,043 121,522 SH   SOLE   121,522 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,601 51,763 SH   SOLE   51,763 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,483 44,771 SH   SOLE   44,771 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,922 60,233 SH   SOLE   60,233 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,499 56,832 SH   SOLE   56,832 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,799 105,498 SH   SOLE   105,498 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,508 194,906 SH   SOLE   194,906 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,974 219,640 SH   SOLE   219,640 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 609 10,191 SH   SOLE   10,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 332 6,014 SH   SOLE   6,014 0 0
ZIONS BANCORPORATION N A COM 989701107 50 50,000 SH   SOLE   50,000 0 0