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
AFLAC Inc Com COM 001055102 979 28,591 SH   SOLE   28,591 0 0
AT&T Inc COM 00206R102 138 4,722 SH   SOLE   4,722 0 0
Abbott Labs Com COM 002824100 207 2,622 SH   SOLE   2,622 0 0
Abbvie Inc COM 00287Y109 91 1,200 SH   SOLE   1,200 0 0
Activision Blizzard Inc COM 00507V109 89 1,500 SH   SOLE   1,500 0 0
Alphabet Inc CAP STK CL A 02079K305 7,585 6,528 SH   SOLE   6,528 0 0
Altria Group Inc Com COM 02209S103 13 325 SH   SOLE   325 0 0
Amazon Com Inc COM 023135106 11,102 5,694 SH   SOLE   5,694 0 0
American Express Co Com COM 025816109 3,518 41,095 SH   SOLE   41,095 0 0
American Water Works Company INC CORP COMMON COM 030420103 40 335 SH   SOLE   335 0 0
Amgen Inc Com COM 031162100 5,669 27,964 SH   SOLE   27,964 0 0
Apache Corp Com COM 037411105 8 2,000 SH   SOLE   2,000 0 0
Apple Computer Inc COM 037833100 7,787 30,623 SH   SOLE   30,623 0 0
Applied Materials INC Material CORP COMMON COM 038222105 497 10,855 SH   SOLE   10,855 0 0
Automatic Data Processing Incom COM 053015103 452 3,304 SH   SOLE   3,304 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 70 2,864 SH   SOLE   2,864 0 0
Barings Bdc Inc Corp Common COM 06759L103 1 178 SH   SOLE   178 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 2,448 9 SH   SOLE   9 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 11,039 60,381 SH   SOLE   60,381 0 0
Biogen Idec Inc COM 09062X103 63 200 SH   SOLE   200 0 0
Biofrontera AG SPONSORED ADS 09075G105 7 1,000 SH   SOLE   1,000 0 0
Blackrock Muniyield Fund Inc Cf COM 09253W104 47 3,672 SH   SOLE   3,672 0 0
Blackrock Munienhanced Fund Inc Cf COM 09253Y100 39 3,690 SH   SOLE   3,690 0 0
Blackrock Municipal 2030 Target Term Trust Muncpl Cf COM SHS BEN IN 09257P105 19 816 SH   SOLE   816 0 0
Boeing Co Com COM 097023105 4,589 30,768 SH   SOLE   30,768 0 0
Bristol-Myers Squibb Co Com COM 110122108 625 11,215 SH   SOLE   11,215 0 0
Broadcom Inc COM 11135F101 5,080 21,425 SH   SOLE   21,425 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 84 1,505 SH   SOLE   1,505 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 495 7,476 SH   SOLE   7,476 0 0
Cigna Corp New COM 125523100 6 36 SH   SOLE   36 0 0
CME Group Inc COM 12572Q105 19 108 SH   SOLE   108 0 0
Capital One Finl Corp Com COM 14040H105 3,045 60,383 SH   SOLE   60,383 0 0
Celanese Corp Series A COM 150870103 1,848 25,181 SH   SOLE   25,181 0 0
Chesapeake Energy Corp Com COM 165167107 1 136 SH   SOLE   136 0 0
Chevron Corp New Com COM 166764100 2,592 35,771 SH   SOLE   35,771 0 0
Cisco Sys Inc Com COM 17275R102 1,019 25,912 SH   SOLE   25,912 0 0
Coca Cola Co Com COM 191216100 371 8,392 SH   SOLE   8,392 0 0
Colgate Palmolive Co Com COM 194162103 594 8,952 SH   SOLE   8,952 0 0
Concho Resources Inc COM 20605P101 5 112 SH   SOLE   112 0 0
Conocophillips Com COM 20825C104 98 3,178 SH   SOLE   3,178 0 0
Contango Oil & Gas Co COM NEW 21075N204 12 8,250 SH   SOLE   8,250 0 0
Coresite Realty Corp COM 21870Q105 73 628 SH   SOLE   628 0 0
Costco Wholesale Corp COMMON COM 22160K105 6,914 24,249 SH   SOLE   24,249 0 0
Cummins Inc COM 231021106 415 3,065 SH   SOLE   3,065 0 0
Deere & Co Com COM 244199105 14 100 SH   SOLE   100 0 0
Delta Air Lines Inc Del Common New COM NEW 247361702 3,616 126,758 SH   SOLE   126,758 0 0
Denbury Resources Inc COM NEW 247916208 1 5,837 SH   SOLE   5,837 0 0
Devon Energy Corp New Com COM 25179M103 1 178 SH   SOLE   178 0 0
Diamondback Energy INC CORP COMMON COM 25278X109 5 200 SH   SOLE   200 0 0
Disney Walt Co Com COM DISNEY 254687106 189 1,959 SH   SOLE   1,959 0 0
EOG Resources Inc Com COM 26875P101 17 475 SH   SOLE   475 0 0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 7 1,020 SH   SOLE   1,020 0 0
Exact Sciences Corp COMMON COM 30063P105 4,941 85,195 SH   SOLE   85,195 0 0
Exelon Corporation COM 30161N101 37 1,000 SH   SOLE   1,000 0 0
Exxon Mobil Corp Com COM 30231G102 3,234 85,185 SH   SOLE   85,185 0 0
Facebook Inc CL A 30303M102 33 200 SH   SOLE   200 0 0
Fastenal CO CORP COMMON COM 311900104 545 17,432 SH   SOLE   17,432 0 0
Fiserv Inc Common COM 337738108 4,756 50,070 SH   SOLE   50,070 0 0
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS 33848W106 7 340 SH   SOLE   340 0 0
FOX Corp CL A COM 35137L105 3 114 SH   SOLE   114 0 0
Frontier Communications Corp COMMON COM NEW 35906A306 1 10 SH   SOLE   10 0 0
General Dynamics Corp Com COM 369550108 66 497 SH   SOLE   497 0 0
General Elec Co Com COM 369604103 52 6,603 SH   SOLE   6,603 0 0
General Mls Inc Com COM 370334104 57 1,075 SH   SOLE   1,075 0 0
Gilead Sciences Inc. Com COM 375558103 23 305 SH   SOLE   305 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 8,346 361,942 SH   SOLE   361,942 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 345 13,179 SH   SOLE   13,179 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 58 1,328 SH   SOLE   1,328 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 1,338 25,637 SH   SOLE   25,637 0 0
Goldman Sachs Access Treasury 0-1 yr ETF ACCES TREASURY 381430529 101 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 308 6,054 SH   SOLE   6,054 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 10,321 291,068 SH   SOLE   291,068 0 0
W Grainger INC Ww CORP COMMON COM 384802104 398 1,600 SH   SOLE   1,600 0 0
HP INC COM 40434L105 383 22,084 SH   SOLE   22,084 0 0
Halliburton Co Com COM 406216101 1 136 SH   SOLE   136 0 0
Hanesbrands Inc Common COM 410345102 326 41,425 SH   SOLE   41,425 0 0
The Hershey Company COM 427866108 97 735 SH   SOLE   735 0 0
Hewlett Packard Enterprise Co COM 42824C109 10 1,029 SH   SOLE   1,029 0 0
Home Depot Inc Com COM 437076102 819 4,386 SH   SOLE   4,386 0 0
Illinois Works Inc Com COM 452308109 386 2,714 SH   SOLE   2,714 0 0
Independent Bank Group Inc COM 45384B106 113 4,776 SH   SOLE   4,776 0 0
Intel Corp Com COM 458140100 238 4,400 SH   SOLE   4,400 0 0
Intl Paper Co Com COM 460146103 27 852 SH   SOLE   852 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 283 1,486 SH   SOLE   1,486 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 26 350 SH   SOLE   350 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 200 774 SH   SOLE   774 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 746 6,470 SH   SOLE   6,470 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 21 325 SH   SOLE   325 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 24 200 SH   SOLE   200 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 300 2,085 SH   SOLE   2,085 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 44 244 SH   SOLE   244 0 0
Ishares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 11 68 SH   SOLE   68 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 153 1,336 SH   SOLE   1,336 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 27 180 SH   SOLE   180 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 26 234 SH   SOLE   234 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 5 23 SH   SOLE   23 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 183 3,255 SH   SOLE   3,255 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 51 228 SH   SOLE   228 0 0
JPMorgan Chase & Co Com COM 46625H100 2,369 26,318 SH   SOLE   26,318 0 0
Johnson & Johnson Com COM 478160104 5,594 42,661 SH   SOLE   42,661 0 0
KLA-Tencor Corp Common COM NEW 482480100 4,968 34,560 SH   SOLE   34,560 0 0
Kellogg CO CORP COMMON COM 487836108 44 730 SH   SOLE   730 0 0
Kimberly Clark Corp Com COM 494368103 537 4,200 SH   SOLE   4,200 0 0
Kinder Morgan Inc Del COM 49456B101 2,289 164,475 SH   SOLE   164,475 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 7,211 57,056 SH   SOLE   57,056 0 0
Lam Research Corp COMMON COM 512807108 600 2,501 SH   SOLE   2,501 0 0
Lilly Eli & Co Com COM 532457108 922 6,645 SH   SOLE   6,645 0 0
Lincoln National Corp COM 534187109 5 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 699 2,063 SH   SOLE   2,063 0 0
Mplx Lp COMMON Unt COM UNIT REP LTD 55336V100 1 74 SH   SOLE   74 0 0
Manulife Finl Corp Common COM 56501R106 116 9,262 SH   SOLE   9,262 0 0
McDonalds Corp Com COM 580135101 732 4,425 SH   SOLE   4,425 0 0
Merck & Co Inc New COM 58933Y105 203 2,644 SH   SOLE   2,644 0 0
Microsoft Corp Com COM 594918104 10,581 67,093 SH   SOLE   67,093 0 0
Mondelez International Cl A CL A 609207105 6 116 SH   SOLE   116 0 0
Moodys Corp Common COM 615369105 35 165 SH   SOLE   165 0 0
Mr Cooper Group Inc COM 62482R107 61 8,263 SH   SOLE   8,263 0 0
Ngl Energy Partners Lp Unt COM UNIT REPST 62913M107 1 272 SH   SOLE   272 0 0
Netapp Inc Com COM 64110D104 518 12,415 SH   SOLE   12,415 0 0
Nexstar Media Group, Inc. CL A 65336K103 1,883 32,618 SH   SOLE   32,618 0 0
Nextera Energy Inc COM 65339F101 5,887 24,467 SH   SOLE   24,467 0 0
Norfolk Southern Corp Com COM 655844108 268 1,839 SH   SOLE   1,839 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 12 150 SH   SOLE   150 0 0
Nvidia Corp COM 67066G104 53 200 SH   SOLE   200 0 0
Nuveen Intermediate Duration COM 670677103 9 680 SH   SOLE   680 0 0
Nuveen Mun Value Fund 2 COM 670695105 14 884 SH   SOLE   884 0 0
Nuveen Nasdaq 100 Dynami COM SHS 670699107 122 6,445 SH   SOLE   6,445 0 0
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106 20 1,342 SH   SOLE   1,342 0 0
Oracle Corp Com COM 68389X105 14 290 SH   SOLE   290 0 0
PPG Inds Inc Com COM 693506107 18 218 SH   SOLE   218 0 0
Pepsico Inc Com COM 713448108 849 7,065 SH   SOLE   7,065 0 0
Pfizer Inc Com COM 717081103 5,623 172,269 SH   SOLE   172,269 0 0
Philip Morris Intl Inc COM 718172109 7 100 SH   SOLE   100 0 0
Phillips 66 COM 718546104 33 624 SH   SOLE   624 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 415 4,248 SH   SOLE   4,248 0 0
Procter & Gamble Co Com COM 742718109 222 2,017 SH   SOLE   2,017 0 0
Proshares Ultrapro Short S&P 500 ETF ULTRAPRO SHORT S 74347B268 29 1,200 SH   SOLE   1,200 0 0
Prosperity Bancshares Inc COM 743606105 1 2 SH   SOLE   2 0 0
Raytheon Co Com New COM NEW 755111507 570 4,345 SH   SOLE   4,345 0 0
Robert Half International Inc COM 770323103 349 9,242 SH   SOLE   9,242 0 0
Roper Industries Inc COM 776696106 4,498 14,424 SH   SOLE   14,424 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 1,108 4,297 SH   SOLE   4,297 0 0
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 165 3,458 SH   SOLE   3,458 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 8 100 SH   SOLE   100 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109 30 136 SH   SOLE   136 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 995 35,985 SH   SOLE   35,985 0 0
Salesforce.com INC CORP COMMON COM 79466L302 115 800 SH   SOLE   800 0 0
Schlumberger LTD Com COM 806857108 2 166 SH   SOLE   166 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 2 25 SH   SOLE   25 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 1 25 SH   SOLE   25 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 67 752 SH   SOLE   752 0 0
Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 66 671 SH   SOLE   671 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 46 2,205 SH   SOLE   2,205 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 31 530 SH   SOLE   530 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 147 1,835 SH   SOLE   1,835 0 0
Silvercorp Metals Inc COM 82835P103 41 12,500 SH   SOLE   12,500 0 0
A. O. Smith Corp A O COMMON COM 831865209 342 9,050 SH   SOLE   9,050 0 0
Southwest Airls Co Com COM 844741108 36 1,000 SH   SOLE   1,000 0 0
Square Inc CL A 852234103 52 1,000 SH   SOLE   1,000 0 0
Starbucks Corp Com COM 855244109 484 7,358 SH   SOLE   7,358 0 0
Stryker Corp Com COM 863667101 609 3,660 SH   SOLE   3,660 0 0
Target Corp Com COM 87612E106 5,759 61,945 SH   SOLE   61,945 0 0
Teladoc Health Inc COM 87918A105 124 800 SH   SOLE   800 0 0
Texas Instrs Inc Com COM 882508104 538 5,383 SH   SOLE   5,383 0 0
Thermo Fisher Scientific Inccom COM 883556102 28 100 SH   SOLE   100 0 0
3M Co Com COM 88579Y101 591 4,330 SH   SOLE   4,330 0 0
UDR Inc COM 902653104 23 636 SH   SOLE   636 0 0
Union Pac Corp Com COM 907818108 4,596 32,587 SH   SOLE   32,587 0 0
United Rentals Inc COM 911363109 3,105 30,178 SH   SOLE   30,178 0 0
United Technologies Corp Com COM 913017109 19 199 SH   SOLE   199 0 0
Unitedhealth Group Inc Com COM 91324P102 9,735 39,037 SH   SOLE   39,037 0 0
Valero Energy Corp New Com COM 91913Y100 2,391 52,710 SH   SOLE   52,710 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 40 565 SH   SOLE   565 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 494 8,777 SH   SOLE   8,777 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 680 4,396 SH   SOLE   4,396 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 449 6,425 SH   SOLE   6,425 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 2 10 SH   SOLE   10 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 165 1,281 SH   SOLE   1,281 0 0
Verizon Communications Com COM 92343V104 7,923 147,458 SH   SOLE   147,458 0 0
VISA Inc COM CL A 92826C839 7,231 44,881 SH   SOLE   44,881 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 10 SH   SOLE   10 0 0
Wal Mart Stores Inc Com COM 931142103 8,566 75,392 SH   SOLE   75,392 0 0
Waste Mgmt Inc Del Com COM 94106L109 46 500 SH   SOLE   500 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 62 14,635 SH   SOLE   14,635 0 0
The Western Union Co COM 959802109 351 19,360 SH   SOLE   19,360 0 0
XCEL Energy Inc Com COM 98389B100 58 964 SH   SOLE   964 0 0
Xilinx Inc COM 983919101 390 5,000 SH   SOLE   5,000 0 0
Yum Brands Inc Com COM 988498101 119 1,735 SH   SOLE   1,735 0 0
Zimmer Biomet Holdings Inc COM 98956P102 32 320 SH   SOLE   320 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 4,959 30,377 SH   SOLE   30,377 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 6,949 77,060 SH   SOLE   77,060 0 0
APTIV PLC SHS G6095L109 14 280 SH   SOLE   280 0 0
Seagate Technology Plc CORP COMMON SHS G7945M107 93 1,911 SH   SOLE   1,911 0 0
Sensata Technologies Hldg PLC SHS G8060N102 2,343 80,997 SH   SOLE   80,997 0 0
Garmin LTD SHS H2906T109 371 4,950 SH   SOLE   4,950 0 0
Lyondellbasell Industries SHS - A - N53745100 291 5,856 SH   SOLE   5,856 0 0