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
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 83 120,000 SH   SOLE   0 0 120,000
AMBEV SA SPONSORED ADR 02319V103 152 46,989 SH   SOLE   0 0 46,989
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 194 11,450 SH   SOLE   0 0 11,450
DUKE ENERGY CORP NEW COM NEW 26441C204 209 1,875 SH   SOLE   0 0 1,875
NEXTERA ENERGY INC COM 65339F101 209 2,464 SH   SOLE   0 0 2,464
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214 2,715 SH   SOLE   0 0 2,715
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 216 19,369 SH   SOLE   0 0 19,369
LOWES COS INC COM 548661107 220 1,087 SH   SOLE   0 0 1,087
VANECK ETF TRUST PREFERRED SECURT 92189F429 224 10,915 SH   SOLE   0 0 10,915
BK OF AMERICA CORP COM 060505104 225 5,461 SH   SOLE   0 0 5,461
KROGER CO COM 501044101 234 4,076 SH   SOLE   0 0 4,076
FMC CORP COM NEW 302491303 237 1,800 SH   SOLE   0 0 1,800
TARGET CORP COM 87612E106 238 1,121 SH   SOLE   0 0 1,121
ABBVIE INC COM 00287Y109 249 1,534 SH   SOLE   0 0 1,534
CISCO SYS INC COM 17275R102 249 4,472 SH   SOLE   0 0 4,472
ISHARES TR MSCI GBL MULTIFC 46434V316 249 6,750 SH   SOLE   0 0 6,750
SALESFORCE COM INC COM 79466L302 249 1,171 SH   SOLE   0 0 1,171
MASTERCARD INCORPORATED CL A 57636Q104 251 703 SH   SOLE   0 0 703
UNITEDHEALTH GROUP INC COM 91324P102 251 493 SH   SOLE   0 0 493
STRYKER CORPORATION COM 863667101 252 943 SH   SOLE   0 0 943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 254 2,441 SH   SOLE   0 0 2,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 774 SH   SOLE   0 0 774
ISHARES TR PFD AND INCM SEC 464288687 264 7,250 SH   SOLE   0 0 7,250
SHELL PLC SPON ADS 780259305 265 4,826 SH   SOLE   0 0 4,826
GOLDMAN SACHS GROUP INC COM 38141G104 266 805 SH   SOLE   0 0 805
NOVO-NORDISK A S ADR 670100205 270 2,435 SH   SOLE   0 0 2,435
FRANKLIN ELEC INC COM 353514102 278 3,350 SH   SOLE   0 0 3,350
ALTRIA GROUP INC COM 02209S103 290 5,550 SH   SOLE   0 0 5,550
SABINE RTY TR UNIT BEN INT 785688102 290 5,020 SH   SOLE   0 0 5,020
ICON PLC SHS G4705A100 291 1,198 SH   SOLE   0 0 1,198
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 1,575 SH   SOLE   0 0 1,575
KINDER MORGAN INC DEL COM 49456B101 293 15,500 SH   SOLE   0 0 15,500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 293 1,154 SH   SOLE   0 0 1,154
PALO ALTO NETWORKS INC COM 697435105 296 475 SH   SOLE   0 0 475
RAYTHEON TECHNOLOGIES CORP COM 75513E101 297 2,994 SH   SOLE   0 0 2,994
SCHWAB STRATEGIC TR US REIT ETF 808524847 307 12,358 SH   SOLE   0 0 12,358
AUTOMATIC DATA PROCESSING IN COM 053015103 319 1,400 SH   SOLE   0 0 1,400
TRIMBLE INC COM 896239100 325 4,500 SH   SOLE   0 0 4,500
WISDOMTREE TR INTL SMCAP DIV 97717W760 326 4,744 SH   SOLE   0 0 4,744
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 330 8,608 SH   SOLE   0 0 8,608
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 333 6,634 SH   SOLE   0 0 6,634
METTLER TOLEDO INTERNATIONAL COM 592688105 336 245 SH   SOLE   0 0 245
IDEXX LABS INC COM 45168D104 342 625 SH   SOLE   0 0 625
ISHARES TR ESG AWR US AGRGT 46435U549 342 6,619 SH   SOLE   0 0 6,619
EDWARDS LIFESCIENCES CORP COM 28176E108 346 2,942 SH   SOLE   0 0 2,942
INVESCO QQQ TR UNIT SER 1 46090E103 351 968 SH   SOLE   0 0 968
CME GROUP INC COM 12572Q105 357 1,500 SH   SOLE   0 0 1,500
NOVARTIS AG SPONSORED ADR 66987V109 360 4,111 SH   SOLE   0 0 4,111
PULTE GROUP INC COM 745867101 360 8,600 SH   SOLE   0 0 8,600
WISDOMTREE TR EMER MKT HIGH FD 97717W315 365 8,325 SH   SOLE   0 0 8,325
QUALCOMM INC COM 747525103 371 2,427 SH   SOLE   0 0 2,427
ASML HOLDING N V N Y REGISTRY SHS N07059210 372 557 SH   SOLE   0 0 557
HONEYWELL INTL INC COM 438516106 379 1,950 SH   SOLE   0 0 1,950
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 384 2,163 SH   SOLE   0 0 2,163
GLOBAL X FDS GLOBX SUPDV US 37950E291 387 18,314 SH   SOLE   0 0 18,314
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 389 13,112 SH   SOLE   0 0 13,112
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390 2,846 SH   SOLE   0 0 2,846
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 402 5,645 SH   SOLE   0 0 5,645
3M CO COM 88579Y101 416 2,796 SH   SOLE   0 0 2,796
ABBOTT LABS COM 002824100 421 3,555 SH   SOLE   0 0 3,555
FREEPORT-MCMORAN INC CL B 35671D857 421 8,457 SH   SOLE   0 0 8,457
AMERICAN EXPRESS CO COM 025816109 424 2,268 SH   SOLE   0 0 2,268
AT&T INC COM 00206R102 425 17,998 SH   SOLE   0 0 17,998
COCA COLA CO COM 191216100 425 6,862 SH   SOLE   0 0 6,862
WELLS FARGO CO NEW COM 949746101 426 8,779 SH   SOLE   0 0 8,779
CAPITAL SOUTHWEST CORP COM 140501107 434 18,272 SH   SOLE   0 0 18,272
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 447 2,614 SH   SOLE   0 0 2,614
COMERICA INC COM 200340107 450 4,980 SH   SOLE   0 0 4,980
SPDR GOLD TR GOLD SHS 78463V107 450 2,490 SH   SOLE   0 0 2,490
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 455 4,243 SH   SOLE   0 0 4,243
MERCK & CO INC COM 58933Y105 456 5,560 SH   SOLE   0 0 5,560
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 466 6,940 SH   SOLE   0 0 6,940
DEERE & CO COM 244199105 473 1,139 SH   SOLE   0 0 1,139
PEPSICO INC COM 713448108 476 2,845 SH   SOLE   0 0 2,845
COSTCO WHSL CORP NEW COM 22160K105 489 849 SH   SOLE   0 0 849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 523 2,351 SH   SOLE   0 0 2,351
WALMART INC COM 931142103 523 3,509 SH   SOLE   0 0 3,509
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 524 6,087 SH   SOLE   0 0 6,087
VANECK ETF TRUST INTERNATIONAL HI 92189F445 531 23,950 SH   SOLE   0 0 23,950
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 549 8,113 SH   SOLE   0 0 8,113
PERKINELMER INC COM 714046109 567 3,250 SH   SOLE   0 0 3,250
DANAHER CORPORATION COM 235851102 578 1,969 SH   SOLE   0 0 1,969
DISNEY WALT CO COM 254687106 588 4,285 SH   SOLE   0 0 4,285
SPDR SER TR S&P 400 MDCP VAL 78464A839 590 8,372 SH   SOLE   0 0 8,372
INTEL CORP COM 458140100 604 12,184 SH   SOLE   0 0 12,184
ADOBE SYSTEMS INCORPORATED COM 00724F101 606 1,330 SH   SOLE   0 0 1,330
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 615 17,382 SH   SOLE   0 0 17,382
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 620 3,333 SH   SOLE   0 0 3,333
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 621 12,451 SH   SOLE   0 0 12,451
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 626 46,121 SH   SOLE   0 0 46,121
ISHARES TR EAFE SML CP ETF 464288273 631 9,512 SH   SOLE   0 0 9,512
ROPER TECHNOLOGIES INC COM 776696106 642 1,360 SH   SOLE   0 0 1,360
PHILIP MORRIS INTL INC COM 718172109 651 6,932 SH   SOLE   0 0 6,932
VANGUARD INDEX FDS VALUE ETF 922908744 686 4,641 SH   SOLE   0 0 4,641
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 694 6,508 SH   SOLE   0 0 6,508
VANGUARD INDEX FDS SML CP GRW ETF 922908595 698 2,813 SH   SOLE   0 0 2,813
PROVENTION BIO INC COM 74374N102 699 95,555 SH   SOLE   0 0 95,555
UNION PAC CORP COM 907818108 704 2,575 SH   SOLE   0 0 2,575
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 710 14,316 SH   SOLE   0 0 14,316
MARTIN MARIETTA MATLS INC COM 573284106 737 1,914 SH   SOLE   0 0 1,914
ISHARES TR MSCI EMG MKT ETF 464287234 744 16,490 SH   SOLE   0 0 16,490
META PLATFORMS INC CL A 30303M102 746 3,353 SH   SOLE   0 0 3,353
ALAMO GROUP INC COM 011311107 748 5,200 SH   SOLE   0 0 5,200
THERMO FISHER SCIENTIFIC INC COM 883556102 754 1,276 SH   SOLE   0 0 1,276
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 760 15,127 SH   SOLE   0 0 15,127
ISHARES TR CORE US AGGBD ET 464287226 798 7,450 SH   SOLE   0 0 7,450
CATERPILLAR INC COM 149123101 826 3,705 SH   SOLE   0 0 3,705
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 844 8,424 SH   SOLE   0 0 8,424
AUTODESK INC COM 052769106 851 3,970 SH   SOLE   0 0 3,970
ISHARES TR S&P 500 VAL ETF 464287408 888 5,700 SH   SOLE   0 0 5,700
GLOBAL X FDS US PFD ETF 37954Y657 910 38,748 SH   SOLE   0 0 38,748
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 935 5,882 SH   SOLE   0 0 5,882
GLOBAL X FDS S&P 500 COVERED 37954Y475 937 18,927 SH   SOLE   0 0 18,927
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 961 42,498 SH   SOLE   0 0 42,498
ALPHABET INC CAP STK CL A 02079K305 962 346 SH   SOLE   0 0 346
PROCTER AND GAMBLE CO COM 742718109 980 6,415 SH   SOLE   0 0 6,415
EQUIFAX INC COM 294429105 1,013 4,273 SH   SOLE   0 0 4,273
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,026 5,032 SH   SOLE   0 0 5,032
VISA INC COM CL A 92826C839 1,062 4,789 SH   SOLE   0 0 4,789
CHEVRON CORP NEW COM 166764100 1,068 6,556 SH   SOLE   0 0 6,556
ISHARES TR CORE S&P MCP ETF 464287507 1,070 3,987 SH   SOLE   0 0 3,987
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,102 19,751 SH   SOLE   0 0 19,751
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,108 15,216 SH   SOLE   0 0 15,216
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,114 22,480 SH   SOLE   0 0 22,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,127 2,716 SH   SOLE   0 0 2,716
SYNOPSYS INC COM 871607107 1,166 3,500 SH   SOLE   0 0 3,500
NIKE INC CL B 654106103 1,214 9,023 SH   SOLE   0 0 9,023
SPDR SER TR ICE PFD SEC ETF 78464A292 1,248 31,995 SH   SOLE   0 0 31,995
VERITEX HLDGS INC COM 923451108 1,265 33,147 SH   SOLE   0 0 33,147
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,270 48,335 SH   SOLE   0 0 48,335
PFIZER INC COM 717081103 1,283 24,783 SH   SOLE   0 0 24,783
SOUTHWEST AIRLS CO COM 844741108 1,304 28,476 SH   SOLE   0 0 28,476
MCDONALDS CORP COM 580135101 1,322 5,345 SH   SOLE   0 0 5,345
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,322 6,216 SH   SOLE   0 0 6,216
CULLEN FROST BANKERS INC COM 229899109 1,342 9,697 SH   SOLE   0 0 9,697
ORACLE CORP COM 68389X105 1,368 16,541 SH   SOLE   0 0 16,541
HOME DEPOT INC COM 437076102 1,400 4,677 SH   SOLE   0 0 4,677
ISHARES TR RUS 1000 GRW ETF 464287614 1,483 5,343 SH   SOLE   0 0 5,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,506 9,549 SH   SOLE   0 0 9,549
ISHARES TR MSCI KLD400 SOC 464288570 1,558 17,986 SH   SOLE   0 0 17,986
JOHNSON & JOHNSON COM 478160104 1,577 8,898 SH   SOLE   0 0 8,898
ISHARES TR RUS MID CAP ETF 464287499 1,598 20,483 SH   SOLE   0 0 20,483
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,620 10,751 SH   SOLE   0 0 10,751
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,632 21,508 SH   SOLE   0 0 21,508
ISHARES TR RUSSELL 2000 ETF 464287655 1,669 8,131 SH   SOLE   0 0 8,131
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,706 12,085 SH   SOLE   0 0 12,085
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,792 33,272 SH   SOLE   0 0 33,272
ALPHABET INC CAP STK CL C 02079K107 1,817 650 SH   SOLE   0 0 650
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,884 94,465 SH   SOLE   0 0 94,465
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,900 169,759 SH   SOLE   0 0 169,759
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2,049 40,831 SH   SOLE   0 0 40,831
SPDR SER TR BLOOMBERG INVT 78468R200 2,062 67,616 SH   SOLE   0 0 67,616
CSW INDUSTRIALS INC COM 126402106 2,149 18,272 SH   SOLE   0 0 18,272
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,239 59,810 SH   SOLE   0 0 59,810
ISHARES TR S&P 500 GRWT ETF 464287309 2,247 29,414 SH   SOLE   0 0 29,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,265 6,417 SH   SOLE   0 0 6,417
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,267 59,916 SH   SOLE   0 0 59,916
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,296 27,110 SH   SOLE   0 0 27,110
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,341 46,708 SH   SOLE   0 0 46,708
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,511 68,378 SH   SOLE   0 0 68,378
ISHARES TR CORE TOTAL USD 46434V613 2,544 51,266 SH   SOLE   0 0 51,266
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,552 12,887 SH   SOLE   0 0 12,887
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,571 27,449 SH   SOLE   0 0 27,449
CITIGROUP INC COM NEW 172967424 2,674 50,075 SH   SOLE   0 0 50,075
ISHARES TR CORE S&P US VLU 464287663 2,836 37,374 SH   SOLE   0 0 37,374
ISHARES TR ISHS 1-5YR INVS 464288646 2,864 55,376 SH   SOLE   0 0 55,376
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,897 101,291 SH   SOLE   0 0 101,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,902 6,425 SH   SOLE   0 0 6,425
ADAMS RES & ENERGY INC COM NEW 006351308 2,914 75,710 SH   SOLE   0 0 75,710
MICROSOFT CORP COM 594918104 2,916 9,458 SH   SOLE   0 0 9,458
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,919 10,589 SH   SOLE   0 0 10,589
ISHARES TR US TREAS BD ETF 46429B267 2,939 117,985 SH   SOLE   0 0 117,985
ISHARES TR CORE S&P SCP ETF 464287804 3,014 27,934 SH   SOLE   0 0 27,934
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,098 70,488 SH   SOLE   0 0 70,488
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,147 13,369 SH   SOLE   0 0 13,369
ISHARES TR CORE S&P US GWT 464287671 3,170 30,003 SH   SOLE   0 0 30,003
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,454 72,980 SH   SOLE   0 0 72,980
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,456 68,341 SH   SOLE   0 0 68,341
ISHARES TR JPMORGAN USD EMG 464288281 3,554 36,346 SH   SOLE   0 0 36,346
ISHARES TR 0-5YR HI YL CP 46434V407 3,583 81,527 SH   SOLE   0 0 81,527
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,695 23,230 SH   SOLE   0 0 23,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,719 80,613 SH   SOLE   0 0 80,613
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,745 2,770 SH   SOLE   0 0 2,770
AMAZON COM INC COM 023135106 3,753 1,151 SH   SOLE   0 0 1,151
EXXON MOBIL CORP COM 30231G102 3,782 45,796 SH   SOLE   0 0 45,796
ETSY INC COM 29786A106 3,819 30,730 SH   SOLE   0 0 30,730
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,880 18,612 SH   SOLE   0 0 18,612
VANGUARD INDEX FDS GROWTH ETF 922908736 4,724 16,426 SH   SOLE   0 0 16,426
ISHARES TR 10+ YR INVST GRD 464289511 5,552 90,396 SH   SOLE   0 0 90,396
JPMORGAN CHASE & CO COM 46625H100 5,563 40,808 SH   SOLE   0 0 40,808
SPDR SER TR S&P 600 SML CAP 78464A813 5,668 60,545 SH   SOLE   0 0 60,545
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,770 69,647 SH   SOLE   0 0 69,647
ISHARES TR INTL SEL DIV ETF 464288448 5,850 184,190 SH   SOLE   0 0 184,190
APPLE INC COM 037833100 6,047 34,629 SH   SOLE   0 0 34,629
ISHARES INC JP MRGN EM HI BD 464286285 6,084 152,892 SH   SOLE   0 0 152,892
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,088 130,692 SH   SOLE   0 0 130,692
SPDR SER TR NUVEEN BLMBRG MU 78468R721 6,238 130,281 SH   SOLE   0 0 130,281
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,240 100,196 SH   SOLE   0 0 100,196
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,341 85,626 SH   SOLE   0 0 85,626
ISHARES TR MBS ETF 464288588 6,434 63,163 SH   SOLE   0 0 63,163
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,698 148,972 SH   SOLE   0 0 148,972
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,784 29,801 SH   SOLE   0 0 29,801
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,789 246,163 SH   SOLE   0 0 246,163
VANGUARD INDEX FDS MID CAP ETF 922908629 6,959 29,258 SH   SOLE   0 0 29,258
ISHARES TR RUS 1000 VAL ETF 464287598 7,168 43,191 SH   SOLE   0 0 43,191
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,430 221,903 SH   SOLE   0 0 221,903
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,614 67,829 SH   SOLE   0 0 67,829
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8,106 115,189 SH   SOLE   0 0 115,189
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,265 140,970 SH   SOLE   0 0 140,970
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,327 166,373 SH   SOLE   0 0 166,373
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,336 223,628 SH   SOLE   0 0 223,628
ISHARES INC CORE MSCI EMKT 46434G103 9,380 168,847 SH   SOLE   0 0 168,847
ISHARES TR USD INV GRDE ETF 464288620 9,690 176,063 SH   SOLE   0 0 176,063
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9,865 108,119 SH   SOLE   0 0 108,119
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 11,805 126,158 SH   SOLE   0 0 126,158
ISHARES TR MSCI EAFE MIN VL 46429B689 12,564 174,155 SH   SOLE   0 0 174,155
ISHARES TR EAFE GRWTH ETF 464288885 13,697 142,277 SH   SOLE   0 0 142,277
SPDR SER TR NUVEEN BLOOMBERG 78464A284 15,617 283,166 SH   SOLE   0 0 283,166
ISHARES TR SHRT NAT MUN ETF 464288158 15,882 151,838 SH   SOLE   0 0 151,838
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 17,065 364,937 SH   SOLE   0 0 364,937
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18,087 561,004 SH   SOLE   0 0 561,004
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18,607 746,366 SH   SOLE   0 0 746,366
ISHARES TR MSCI INTL MOMENT 46434V449 18,718 527,870 SH   SOLE   0 0 527,870
ISHARES TR CORE S&P500 ETF 464287200 19,084 42,065 SH   SOLE   0 0 42,065
ISHARES TR CORE S&P TTL STK 464287150 19,652 194,683 SH   SOLE   0 0 194,683
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,778 411,797 SH   SOLE   0 0 411,797
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 20,107 324,769 SH   SOLE   0 0 324,769
ISHARES TR ISHS 5-10YR INVT 464288638 20,602 375,466 SH   SOLE   0 0 375,466
ISHARES TR MSCI INTL QUALTY 46434V456 22,820 618,923 SH   SOLE   0 0 618,923
ISHARES TR MSCI USA MIN VOL 46429B697 23,553 303,628 SH   SOLE   0 0 303,628
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33,555 684,506 SH   SOLE   0 0 684,506
ISHARES TR NATIONAL MUN ETF 464288414 38,253 348,897 SH   SOLE   0 0 348,897
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 39,960 1,179,457 SH   SOLE   0 0 1,179,457
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 46,748 1,428,293 SH   SOLE   0 0 1,428,293
ISHARES TR MSCI USA QLT FCT 46432F339 62,732 465,957 SH   SOLE   0 0 465,957
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 63,051 708,119 SH   SOLE   0 0 708,119
ISHARES TR MSCI USA MMENTM 46432F396 79,174 470,521 SH   SOLE   0 0 470,521