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
AT&T Inc COM 00206R102 45 1,560 SH   SOLE   1,560 0 0
Abbott Labs Com COM 002824100 212 1,932 SH   SOLE   1,932 0 0
Abbvie Inc COM 00287Y109 4,362 40,711 SH   SOLE   40,711 0 0
Activision Blizzard Inc COM 00507V109 139 1,500 SH   SOLE   1,500 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 22 240 SH   SOLE   240 0 0
Alcoa Corp COMMON COM 013872106 6 266 SH   SOLE   266 0 0
Alphabet Inc CAP STK CL A 02079K305 11,369 6,487 SH   SOLE   6,487 0 0
Altria Group Inc Com COM 02209S103 7 180 SH   SOLE   180 0 0
Amazon Com Inc COM 023135106 18,177 5,581 SH   SOLE   5,581 0 0
American Water Works Company INC CORP COMMON COM 030420103 51 335 SH   SOLE   335 0 0
Amgen Inc Com COM 031162100 5,557 24,168 SH   SOLE   24,168 0 0
Apache Corp Com COM 037411105 43 3,000 SH   SOLE   3,000 0 0
Apple Computer Inc COM 037833100 15,984 120,463 SH   SOLE   120,463 0 0
Applied Materials INC Material CORP COMMON COM 038222105 6,040 69,988 SH   SOLE   69,988 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107 6 200 SH   SOLE   200 0 0
Automatic Data Processing Incom COM 053015103 485 2,751 SH   SOLE   2,751 0 0
Autozone INC CORP COMMON COM 053332102 4,137 3,490 SH   SOLE   3,490 0 0
Avery Dennison Corp COMMON COM 053611109 5 35 SH   SOLE   35 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 60 2,901 SH   SOLE   2,901 0 0
Barings Bdc Inc Corp Common COM 06759L103 2 178 SH   SOLE   178 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 2,783 8 SH   SOLE   8 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 9,144 39,435 SH   SOLE   39,435 0 0
Biogen Idec Inc COM 09062X103 24 100 SH   SOLE   100 0 0
Blackrock Muniyield Fund Inc Cf COM 09253W104 53 3,672 SH   SOLE   3,672 0 0
Blackrock Munienhanced Fund Inc Cf COM 09253Y100 44 3,690 SH   SOLE   3,690 0 0
Blackrock Municipal 2030 Target Term Trust Muncpl Cf COM SHS BEN IN 09257P105 21 816 SH   SOLE   816 0 0
Boeing Co Com COM 097023105 3,521 16,447 SH   SOLE   16,447 0 0
Bristol-Myers Squibb Co Com COM 110122108 328 5,295 SH   SOLE   5,295 0 0
Broadcom Inc COM 11135F101 8,890 20,304 SH   SOLE   20,304 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 120 1,505 SH   SOLE   1,505 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 763 8,131 SH   SOLE   8,131 0 0
Cigna Corp New COM 125523100 7 36 SH   SOLE   36 0 0
Cabot Corp COMMON COM 127055101 180 4,000 SH   SOLE   4,000 0 0
Cabot Oil & Gas Corp COM 127097103 39 2,400 SH   SOLE   2,400 0 0
Caterpillar Inc Del Com COM 149123101 4,471 24,561 SH   SOLE   24,561 0 0
Celanese Corp Series A COM 150870103 18 135 SH   SOLE   135 0 0
The Chemours Co. COM 163851108 30 1,200 SH   SOLE   1,200 0 0
Chevron Corp New Com COM 166764100 4,435 52,513 SH   SOLE   52,513 0 0
Cisco Sys Inc Com COM 17275R102 607 13,560 SH   SOLE   13,560 0 0
Coca Cola Co Com COM 191216100 439 8,001 SH   SOLE   8,001 0 0
Colgate Palmolive Co Com COM 194162103 814 9,519 SH   SOLE   9,519 0 0
Columbia Sportswear CO CORP COMMON COM 198516106 87 1,000 SH   SOLE   1,000 0 0
Comcast Corp CL A 20030N101 25 482 SH   SOLE   482 0 0
Concho Resources Inc COM 20605P101 7 112 SH   SOLE   112 0 0
Conocophillips Com COM 20825C104 168 4,208 SH   SOLE   4,208 0 0
Contango Oil & Gas Co COM NEW 21075N204 68 29,678 SH   SOLE   29,678 0 0
Coresite Realty Corp COM 21870Q105 48 381 SH   SOLE   381 0 0
Corteva INC CORP COMMON COM 22052L104 99 2,564 SH   SOLE   2,564 0 0
Costco Wholesale Corp COMMON COM 22160K105 9,644 25,596 SH   SOLE   25,596 0 0
Cummins Inc COM 231021106 764 3,365 SH   SOLE   3,365 0 0
Dana Holding Corp COM 235825205 49 2,494 SH   SOLE   2,494 0 0
Deere & Co Com COM 244199105 132 490 SH   SOLE   490 0 0
Denbury Inc Warranty Exp 9/16/23 COM NEW 24790A127 1 15 SH   SOLE   15 0 0
Dermtech Inc COM 24984K105 49 1,500 SH   SOLE   1,500 0 0
Devon Energy Corp New Com COM 25179M103 3 178 SH   SOLE   178 0 0
Diamondback Energy INC CORP COMMON COM 25278X109 10 200 SH   SOLE   200 0 0
Disney Walt Co Com COM DISNEY 254687106 5,840 32,235 SH   SOLE   32,235 0 0
Docusign INC CORP COMMON COM 256163106 4,006 18,020 SH   SOLE   18,020 0 0
Dow INC CORP COMMON COM 260557103 142 2,564 SH   SOLE   2,564 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 182 2,564 SH   SOLE   2,564 0 0
EOG Resources Inc Com COM 26875P101 20 398 SH   SOLE   398 0 0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 9 1,020 SH   SOLE   1,020 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100 4 705 SH   SOLE   705 0 0
Exact Sciences Corp COMMON COM 30063P105 1,876 14,162 SH   SOLE   14,162 0 0
Exelon Corporation COM 30161N101 42 1,000 SH   SOLE   1,000 0 0
Exxon Mobil Corp Com COM 30231G102 1,083 26,262 SH   SOLE   26,262 0 0
Facebook Inc CL A 30303M102 55 200 SH   SOLE   200 0 0
Fastenal CO CORP COMMON COM 311900104 970 19,862 SH   SOLE   19,862 0 0
FedEx Corp Com COM 31428X106 12 45 SH   SOLE   45 0 0
Fiserv Inc Common COM 337738108 4,386 38,520 SH   SOLE   38,520 0 0
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS 33848W106 10 340 SH   SOLE   340 0 0
FOX Corp CL A COM 35137L105 3 114 SH   SOLE   114 0 0
General Dynamics Corp Com COM 369550108 5 35 SH   SOLE   35 0 0
General Elec Co Com COM 369604103 82 7,603 SH   SOLE   7,603 0 0
General Mls Inc Com COM 370334104 59 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Group Inc Com COM 38141G104 103 390 SH   SOLE   390 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 11,155 349,692 SH   SOLE   349,692 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 4,429 116,026 SH   SOLE   116,026 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 66 1,318 SH   SOLE   1,318 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 2,686 35,490 SH   SOLE   35,490 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 713 7,822 SH   SOLE   7,822 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 23,428 432,810 SH   SOLE   432,810 0 0
W Grainger INC Ww CORP COMMON COM 384802104 700 1,715 SH   SOLE   1,715 0 0
Greenbrier Companies Inc COM 393657101 2 45 SH   SOLE   45 0 0
Guaranty Bancshares Inc COM 400764106 7 250 SH   SOLE   250 0 0
HP INC COM 40434L105 962 39,129 SH   SOLE   39,129 0 0
Halliburton Co Com COM 406216101 3 136 SH   SOLE   136 0 0
Hanesbrands Inc Common COM 410345102 725 49,724 SH   SOLE   49,724 0 0
The Hershey Company COM 427866108 114 750 SH   SOLE   750 0 0
Hewlett Packard Enterprise Co COM 42824C109 12 1,029 SH   SOLE   1,029 0 0
Home Depot Inc Com COM 437076102 7,406 27,881 SH   SOLE   27,881 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 23 800 SH   SOLE   800 0 0
Idacorp Inc COM 451107106 96 1,000 SH   SOLE   1,000 0 0
Illinois Works Inc Com COM 452308109 800 3,924 SH   SOLE   3,924 0 0
Independent Bank Group Inc COM 45384B106 156 2,500 SH   SOLE   2,500 0 0
Intel Corp Com COM 458140100 176 3,525 SH   SOLE   3,525 0 0
International Business Mach Com COM 459200101 81 640 SH   SOLE   640 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 515 1,641 SH   SOLE   1,641 0 0
Intuit Common COM 461202103 4,016 10,573 SH   SOLE   10,573 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101 14 84 SH   SOLE   84 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 34 350 SH   SOLE   350 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 282 751 SH   SOLE   751 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 1,116 9,443 SH   SOLE   9,443 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 20 274 SH   SOLE   274 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 32 325 SH   SOLE   325 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 41 400 SH   SOLE   400 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 301 1,310 SH   SOLE   1,310 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 60 826 SH   SOLE   826 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 251 1,281 SH   SOLE   1,281 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 40 180 SH   SOLE   180 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 40 468 SH   SOLE   468 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 8 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 266 2,898 SH   SOLE   2,898 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 3 44 SH   SOLE   44 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 75 228 SH   SOLE   228 0 0
Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877 5 116 SH   SOLE   116 0 0
JPMorgan Chase & Co Com COM 46625H100 5,560 43,753 SH   SOLE   43,753 0 0
Johnson & Johnson Com COM 478160104 9,287 59,009 SH   SOLE   59,009 0 0
KLA-Tencor Corp Common COM NEW 482480100 6,409 24,755 SH   SOLE   24,755 0 0
Kimberly Clark Corp Com COM 494368103 194 1,440 SH   SOLE   1,440 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 4,946 24,299 SH   SOLE   24,299 0 0
Lam Research Corp COMMON COM 512807108 1,233 2,611 SH   SOLE   2,611 0 0
Lilly Eli & Co Com COM 532457108 1,217 7,210 SH   SOLE   7,210 0 0
Lincoln National Corp COM 534187109 10 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 5,422 15,275 SH   SOLE   15,275 0 0
Lowes Cos Inc Com COM 548661107 24 149 SH   SOLE   149 0 0
Mplx Lp COMMON Unt COM UNIT REP LTD 55336V100 2 74 SH   SOLE   74 0 0
Manulife Finl Corp Common COM 56501R106 165 9,262 SH   SOLE   9,262 0 0
McDonalds Corp Com COM 580135101 558 2,602 SH   SOLE   2,602 0 0
Merck & Co Inc New COM 58933Y105 235 2,872 SH   SOLE   2,872 0 0
Microsoft Corp Com COM 594918104 14,671 65,963 SH   SOLE   65,963 0 0
Moodys Corp Common COM 615369105 48 165 SH   SOLE   165 0 0
Motorola Solutions Inc Com New COM NEW 620076307 6 35 SH   SOLE   35 0 0
Mr Cooper Group Inc COM 62482R107 256 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 865 13,065 SH   SOLE   13,065 0 0
Nextera Energy Inc COM 65339F101 6,762 87,642 SH   SOLE   87,642 0 0
Nikola Corp COM 654110105 8 500 SH   SOLE   500 0 0
Norfolk Southern Corp Com COM 655844108 69 291 SH   SOLE   291 0 0
Nortonlifelock INC CORP COMMON COM 668771108 2 90 SH   SOLE   90 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 14 150 SH   SOLE   150 0 0
Nuveen Intermediate Duration COM 670677103 10 680 SH   SOLE   680 0 0
Nuveen Mun Value Fund 2 COM 670695105 15 884 SH   SOLE   884 0 0
Nuveen Nasdaq 100 Dynami COM SHS 670699107 168 6,445 SH   SOLE   6,445 0 0
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106 23 1,342 SH   SOLE   1,342 0 0
OGE Energy Corp COM 670837103 127 4,000 SH   SOLE   4,000 0 0
Oracle Corp Com COM 68389X105 24 375 SH   SOLE   375 0 0
PG&E Corp Common COM 69331C108 12 1,000 SH   SOLE   1,000 0 0
PPG Inds Inc Com COM 693506107 31 218 SH   SOLE   218 0 0
Paypal Holdings Inc COM 70450Y103 2,389 10,200 SH   SOLE   10,200 0 0
Pepsico Inc Com COM 713448108 1,166 7,864 SH   SOLE   7,864 0 0
Pfizer Inc Com COM 717081103 6,176 167,790 SH   SOLE   167,790 0 0
Philip Morris Intl Inc COM 718172109 21 250 SH   SOLE   250 0 0
Phillips 66 COM 718546104 3 50 SH   SOLE   50 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 796 5,258 SH   SOLE   5,258 0 0
Procter & Gamble Co Com COM 742718109 7,011 50,388 SH   SOLE   50,388 0 0
Proshares Ultrapro Short S&P 500 ETF ULTRAPRO SHORT S 74347B268 19 3,189 SH   SOLE   3,189 0 0
Raytheon Technologies Corp COM 75513E101 244 3,416 SH   SOLE   3,416 0 0
Resmed INC CORP COMMON COM 761152107 4 20 SH   SOLE   20 0 0
Robert Half International Inc COM 770323103 670 10,729 SH   SOLE   10,729 0 0
Rockwell Automation Inc Common COM 773903109 5 20 SH   SOLE   20 0 0
Roper Industries Inc COM 776696106 5,315 12,330 SH   SOLE   12,330 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 1,438 3,847 SH   SOLE   3,847 0 0
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 250 3,017 SH   SOLE   3,017 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 11 100 SH   SOLE   100 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109 42 136 SH   SOLE   136 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1,015 35,985 SH   SOLE   35,985 0 0
Salesforce.com INC CORP COMMON COM 79466L302 178 800 SH   SOLE   800 0 0
Schlumberger LTD Com COM 806857108 4 166 SH   SOLE   166 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 85 752 SH   SOLE   752 0 0
Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 108 671 SH   SOLE   671 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 65 2,205 SH   SOLE   2,205 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 47 530 SH   SOLE   530 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 239 1,835 SH   SOLE   1,835 0 0
Sherwin-Williams CO Sherwin Williams CORP COMMON COM 824348106 5,826 7,928 SH   SOLE   7,928 0 0
Silvercorp Metals Inc COM 82835P103 84 12,500 SH   SOLE   12,500 0 0
Simon Ppty Group Inc New Com COM 828806109 101 1,190 SH   SOLE   1,190 0 0
Skyworks Solutions Inc Common COM 83088M102 5 35 SH   SOLE   35 0 0
A. O. Smith Corp A O COMMON COM 831865209 805 14,685 SH   SOLE   14,685 0 0
Southwest Airls Co Com COM 844741108 33 700 SH   SOLE   700 0 0
Square Inc CL A 852234103 218 1,000 SH   SOLE   1,000 0 0
Starbucks Corp Com COM 855244109 899 8,404 SH   SOLE   8,404 0 0
Stryker Corp Com COM 863667101 6,972 28,452 SH   SOLE   28,452 0 0
Suncoke Energy INC CORP COMMON COM 86722A103 3 674 SH   SOLE   674 0 0
Target Corp Com COM 87612E106 11,346 64,274 SH   SOLE   64,274 0 0
Teladoc Health Inc COM 87918A105 160 800 SH   SOLE   800 0 0
Texas Instrs Inc Com COM 882508104 5,259 32,043 SH   SOLE   32,043 0 0
Thermo Fisher Scientific Inccom COM 883556102 47 100 SH   SOLE   100 0 0
3M Co Com COM 88579Y101 862 4,934 SH   SOLE   4,934 0 0
Union Pac Corp Com COM 907818108 6,988 33,562 SH   SOLE   33,562 0 0
United Parcel Service CL B 911312106 5 30 SH   SOLE   30 0 0
United Rentals Inc COM 911363109 2 10 SH   SOLE   10 0 0
Unitedhealth Group Inc Com COM 91324P102 13,035 37,171 SH   SOLE   37,171 0 0
Valero Energy Corp New Com COM 91913Y100 2,593 45,840 SH   SOLE   45,840 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 31 340 SH   SOLE   340 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 818 13,972 SH   SOLE   13,972 0 0
Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 14 246 SH   SOLE   246 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 1,085 4,379 SH   SOLE   4,379 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 475 5,587 SH   SOLE   5,587 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 9 45 SH   SOLE   45 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 22 87 SH   SOLE   87 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 36 300 SH   SOLE   300 0 0
Vanguard Small Cap SMALL CP ETF 922908751 22 114 SH   SOLE   114 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 147 756 SH   SOLE   756 0 0
Verizon Communications Com COM 92343V104 9,167 156,042 SH   SOLE   156,042 0 0
VISA Inc COM CL A 92826C839 9,534 43,590 SH   SOLE   43,590 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 15 SH   SOLE   15 0 0
Wal Mart Stores Inc Com COM 931142103 11,040 76,589 SH   SOLE   76,589 0 0
Waste Mgmt Inc Del Com COM 94106L109 59 500 SH   SOLE   500 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 37 7,500 SH   SOLE   7,500 0 0
The Western Union Co COM 959802109 425 19,360 SH   SOLE   19,360 0 0
XCEL Energy Inc Com COM 98389B100 64 964 SH   SOLE   964 0 0
Xilinx Inc COM 983919101 462 3,260 SH   SOLE   3,260 0 0
Yum Brands Inc Com COM 988498101 5 50 SH   SOLE   50 0 0
Zimmer Biomet Holdings Inc COM 98956P102 49 320 SH   SOLE   320 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 9,121 34,917 SH   SOLE   34,917 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 8,329 71,106 SH   SOLE   71,106 0 0
APTIV PLC SHS G6095L109 36 280 SH   SOLE   280 0 0
Seagate Technology Plc CORP COMMON SHS G7945M107 114 1,835 SH   SOLE   1,835 0 0
Garmin LTD SHS H2906T109 756 6,320 SH   SOLE   6,320 0 0
Lyondellbasell Industries SHS - A - N53745100 533 5,820 SH   SOLE   5,820 0 0