Monticello Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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