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
Brookfield Asset Mgmt COM 112585104 55 1,677 SH   SOLE 1,677 0 0 0
Buckeye Technologies Inc COM 118255108 27 367 SH   SOLE 367 0 0 0
CVS Corp. COM 126650100 37 575 SH   SOLE 575 0 0 0
Chubb Corp. COM 171232101 29 227 SH   SOLE 227 0 0 0
Church & Dwight Co Inc COM 171340102 56 725 SH   SOLE 725 0 0 0
Coca-Cola Co. COM 191216100 43 959 SH   SOLE 959 0 0 0
Copart Inc COM 217204106 80 956 SH   SOLE 956 0 0 0
Corning Inc COM 219350105 16 600 SH   SOLE 600 0 0 0
Cousins Properties Inc. COM 222795106 36 1,198 SH   SOLE 1,198 0 0 0
Discover Finl Svcs COM 254709108 27 540 SH   SOLE 540 0 0 0
Dollar General Corp COM 256677105 21 109 SH   SOLE 109 0 0 0
DOVER CORPORATION COM 260003108 11 110 SH   SOLE 110 0 0 0
Enterprise Prd Prtnrs Lp COM 293792107 68 3,720 SH   SOLE 3,720 0 0 0
Chevron Corp COM 333528200 38 426 SH   SOLE 426 0 0 0
Brown & Brown Inc COM 345708303 273 6,690 SH   SOLE 6,690 0 0 0
Citigroup Inc. COM 345934202 34 670 SH   SOLE 670 0 0 0
General Mills Inc COM 370334104 12 200 SH   SOLE 200 0 0 0
Genuine Parts Co COM 372460105 13 150 SH   SOLE 150 0 0 0
Henry Jack & Assoc. Inc. COM 426281101 21 113 SH   SOLE 113 0 0 0
Caterpillar Tractor Co. S COM 447369303 155 1,228 SH   SOLE 1,228 0 0 0
International Business Machines COM 459200101 4 30 SH   SOLE 30 0 0 0
iShares Dow Jones Total Market Index COM 464207846 134 878 SH   SOLE 878 0 0 0
iShares Select Dividend ETF COM 464287168 36 440 SH   SOLE 440 0 0 0
Ishares Tr Lehman Tips COM 464287176 22 182 SH   SOLE 182 0 0 0
ISHARES TRANS AVG ETF COM 464287192 13 80 SH   SOLE 80 0 0 0
iShares S&P 500 Growth COM 464287309 88 425 SH   SOLE 425 0 0 0
iShares Barcalys 1 - 3 Yr Bd Fd COM 464287457 61 709 SH   SOLE 709 0 0 0
Ishares Global Timber COM 464288174 11 200 SH   SOLE 200 0 0 0
iShares MSCI ACWI Index COM 464288257 268 3,636 SH   SOLE 3,636 0 0 0
Kimberly-Clark Corp. COM 494368103 2 17 SH   SOLE 17 0 0 0
Lilly Eli & Co. COM 532457108 77 470 SH   SOLE 470 0 0 0
Lincoln National Corp COM 534187109 15 400 SH   SOLE 400 0 0 0
Lockheed Martin Corp COM 539830109 18 50 SH   SOLE 50 0 0 0
Lowes Companies Inc. COM 548661107 20 150 SH   SOLE 150 0 0 0
Merck & Co. Inc. COM 589331107 26 341 SH   SOLE 341 0 0 0
NAKED BRAND GROUP INC COM COM 629839200 0 25 SH   SOLE 25 0 0 0
Nike Inc Class B COM 654106103 41 415 SH   SOLE 415 0 0 0
Omnicom Group Inc COM 681919106 16 290 SH   SOLE 290 0 0 0
Parker-Hannifin Corp COM 701094104 85 465 SH   SOLE 465 0 0 0
Pembina Pipeline Corp COM 706327103 11 425 SH   SOLE 425 0 0 0
Perkinelmer Inc COM 714046109 6 57 SH   SOLE 57 0 0 0
Philip Morris Intl Inc COM 718172109 9 125 SH   SOLE 125 0 0 0
Phillips COM 718546104 11 150 SH   SOLE 150 0 0 0
General Electric Co. COM 739208206 68 9,930 SH   SOLE 9,930 0 0 0
Procter & Gamble Co. COM 742718109 54 453 SH   SOLE 453 0 0 0
Progressive Corp Ohio COM 743315103 17 211 SH   SOLE 211 0 0 0
Prudential Financial Inc COM 744320102 14 229 SH   SOLE 229 0 0 0
Qualcomm Inc COM 747525103 9 100 SH   SOLE 100 0 0 0
R L I Corp COM 749607107 9 115 SH   SOLE 115 0 0 0
Gilead Sciences Inc COM 751116206 77 1,000 SH   SOLE 1,000 0 0 0
Ross Stores Inc COM 778296103 22 261 SH   SOLE 261 0 0 0
Schwab US Large Cap ETF COM 808524201 169 2,280 SH   SOLE 2,280 0 0 0
Schwab Intm US Trsr ETF COM 808524854 23 393 SH   SOLE 393 0 0 0
Schwab US TIPS ETF COM 808524870 12 200 SH   SOLE 200 0 0 0
Sherwin Williams Co COM 824348106 25 43 SH   SOLE 43 0 0 0
Steris Corp COM 859152100 14 90 SH   SOLE 90 0 0 0
T J X Cos Inc COM 872540109 15 300 SH   SOLE 300 0 0 0
Teledyne Technologies COM 879360105 49 157 SH   SOLE 157 0 0 0
Texas Instruments Inc. COM 882508104 6 46 SH   SOLE 46 0 0 0
U G I Corporation New COM 902681105 12 382 SH   SOLE 382 0 0 0
U S Bancorp Del New COM 902973304 154 4,176 SH   SOLE 4,176 0 0 0
Intel Corp. COM 916280200 479 7,998 SH   SOLE 7,998 0 0 0
VF Corp. COM 918204108 166 2,716 SH   SOLE 2,716 0 0 0
Vanguard Div Apprciation COM 921908844 121 1,032 SH   SOLE 1,032 0 0 0
Vanguard S&P Mid Cap COM 921932885 59 488 SH   SOLE 488 0 0 0
Vanguard S&P 500 Etf COM 922908413 64 227 SH   SOLE 227 0 0 0
iShares S&P Midcap Value COM 928575410 121 911 SH   SOLE 911 0 0 0
iShares US Technology Index COM 928575442 369 1,366 SH   SOLE 1,366 0 0 0
iShares Core S&P Small Cap ETF COM 928575608 23 341 SH   SOLE 341 0 0 0
Ishares US Aerospace COM 928577520 3 21 SH   SOLE 21.0056 0 0 0
Wal-Mart Stores Inc. COM 931142103 6 49 SH   SOLE 49 0 0 0
Western Digital Corp COM 958102105 31 700 SH   SOLE 700 0 0 0
Walt Disney Co. COM 254687106 202 1,815 SH   SOLE 1,815 0 0 0
McDonalds Corp. COM 580135101 15 81 SH   SOLE 81 0 0 0
iShares Core S&P Total U.S. ETF COM 464287150 252 3,631 SH   SOLE 3,631 0 0 0
iShares Tr S&P 500 Value COM 464287408 716 6,618 SH   SOLE 6,618 0 0 0
Ishares S&P Smallcap COM 464287879 99 720 SH   SOLE 720 0 0 0
Pepsico Inc. COM 713448108 119 897 SH   SOLE 897 0 0 0
Johnson & Johnson COM 478160104 790 5,620 SH   SOLE 5,620 0 0 0
Thermo Electron Corp COM 883556102 114 316 SH   SOLE 316 0 0 0
Transdigm Group Inc Com COM 893641100 69 157 SH   SOLE 157 0 0 0
Ishares Tr Cohen & Steer COM 449243104 16 163 SH   SOLE 162.8052 0 0 0
Tyson Foods Inc Cl A COM 902494103 49 825 SH   SOLE 825 0 0 0
Union Pacific Corp COM 907818108 57 337 SH   SOLE 337 0 0 0
United Parcel Service B COM 911312106 50 453 SH   SOLE 453 0 0 0
Vanguard MSCI EAFE ETF COM 921943858 32 836 SH   SOLE 835.9999 0 0 0
Vanguard FTSE Emerging Markets COM 922042858 19 491 SH   SOLE 491 0 0 0
Morgan Stanley COM 617446448 79 1,630 SH   SOLE 1,630 0 0 0
iShares S&P MidCap 400 Index COM 464287507 237 1,331 SH   SOLE 1,331 0 0 0
Wabtec COM 929740108 3 60 SH   SOLE 60 0 0 0
Altria Group COM 718154107 32 820 SH   SOLE 820 0 0 0
iShares S&P Short Term Muni Fund COM 464288158 166 1,543 SH   SOLE 1,543 0 0 0
Schwab US Small Cap ETF COM 808524607 73 1,118 SH   SOLE 1,118 0 0 0
Schwab US REIT ETF COM 808524847 28 791 SH   SOLE 791 0 0 0
Schwab Intl Small Cap ETF COM 808524888 23 774 SH   SOLE 774 0 0 0
Home Depot COM 437076102 461 1,839 SH   SOLE 1,839 0 0 0
Microsoft Corp. COM 594918104 1,238 6,082 SH   SOLE 6,082 0 0 0
Schwab US Mid-Cap ETF COM 808524508 97 1,848 SH   SOLE 1,848 0 0 0
Vanguard Total Stock Mkt COM 922908769 4,679 29,892 SH   SOLE 29,892 0 0 0
iShares Russell Midcap Value COM 464287473 139 1,822 SH   SOLE 1,822 0 0 0
Schwab FTSE Dev International COM 808524805 83 2,799 SH   SOLE 2,799 0 0 0
Vanguard Total Bond Index Fund COM 921937835 176 1,996 SH   SOLE 1,995.5719 0 0 0
Schwab US Large Cap Growth ETF COM 808524300 316 3,108 SH   SOLE 3,108 0 0 0
Schwab US Large Cap Value ETF COM 808524409 249 4,970 SH   SOLE 4,970 0 0 0
iShares S&P 500 Index COM 464287200 1,686 5,444 SH   SOLE 5,443.5088 0 0 0
iShares Tr Lehman Bd Fd COM 464287226 331 2,801 SH   SOLE 2,801 0 0 0
Vanguard Reit COM 922908553 606 7,712 SH   SOLE 7,712 0 0 0
iShares Russell Mid Cap Growth COM 464287481 1,667 10,544 SH   SOLE 10,544 0 0 0
iShares Russell 3000 Index COM 464287689 11,208 62,246 SH   SOLE 62,246 0 0 0
iShares Russell 1000 Growth COM 464287614 4,594 23,934 SH   SOLE 23,934 0 0 0
iShares Russell 2000 Growth COM 464287648 4,809 23,248 SH   SOLE 23,248 0 0 0
iShares S&P National Muni Bond COM 464288414 10,673 92,486 SH   SOLE 92,486 0 0 0
iShares Russell 1000 Value COM 464287598 4,314 38,308 SH   SOLE 38,308 0 0 0
iShares MSCI Emerging Markets Index COM 464287234 3,039 76,002 SH   SOLE 76,002 0 0 0
iShares MSCI EAFE Small Cap COM 464288273 5,410 100,902 SH   SOLE 100,902 0 0 0
iShares Russell 2000 Value COM 464287630 9,247 94,883 SH   SOLE 94,883 0 0 0
Vanguard Intl Eqty Index COM 922042775 6,013 126,290 SH   SOLE 126,290 0 0 0
Vanguard Global Ex US Real Estate COM 922042676 2,879 61,711 SH   SOLE 61,711 0 0 0
iShares Russell 2000 COM 464287655 22,543 157,446 SH   SOLE 157,445.8196 0 0 0
iShares MSCI EAFE Index COM 464287465 14,562 239,235 SH   SOLE 239,235 0 0 0
iShares S&P MidCap 400 - Barra Growth COM 464287606 23,189 103,513 SH   SOLE 103,513 0 0 0
Verisign Inc COM 92343E102 28 134 SH   SOLE 134 0 0 0
Target Corporation COM 87612E106 48 400 SH   SOLE 400 0 0 0
AT & T COM 00206R102 42 1,400 SH   SOLE 1,400 0 0 0
Abbvie Inc COM 00287Y109 81 822 SH   SOLE 822 0 0 0
Alibaba Group Hldg COM 01609W102 73 337 SH   SOLE 337 0 0 0
Google Inc Class C COM 02079K107 352 249 SH   SOLE 249 0 0 0
Ansys Inc COM 03662Q105 23 80 SH   SOLE 80 0 0 0
Black Stone Minerals Lp COM 09225M101 437 67,304 SH   SOLE 67,304 0 0 0
Blackrock Inc COM 09247X101 19 35 SH   SOLE 35 0 0 0
Blackrock Ehncd Div Incm COM 09251A104 70 9,500 SH   SOLE 9,500 0 0 0
Cbre Group Inc COM 12504L109 18 391 SH   SOLE 391 0 0 0
Chicago Mercantile Exch COM 12572Q105 19 114 SH   SOLE 114 0 0 0
Cisco Systems Inc COM 17275R102 65 1,384 SH   SOLE 1,384 0 0 0
Invesco BulletShares 2020 Corp Bond COM 18383M514 141 6,622 SH   SOLE 6,622 0 0 0
Comcast Corp New Cl A COM 20030N101 47 1,195 SH   SOLE 1,195 0 0 0
ConocoPhillips COM 20825C104 28 670 SH   SOLE 670 0 0 0
Diageo Plc New Adr COM 25243Q205 22 161 SH   SOLE 161 0 0 0
Direxion Shs Exch Trd Fd COM 25459W847 29 1,048 SH   SOLE 1,048 0 0 0
Direxion Daily S&P COM 25459W862 11 269 SH   SOLE 269 0 0 0
Dorchester Minerals LP COM 25820R105 60 4,693 SH   SOLE 4,693 0 0 0
Encompass Health Cor COM 29261A100 5 84 SH   SOLE 84 0 0 0
Exxon Mobil Corp. COM 30231G102 140 3,139 SH   SOLE 3,139 0 0 0
Fidelity Natl Info Svcs COM 31620M106 90 673 SH   SOLE 673 0 0 0
Glaxosmithkline Plc Adrf COM 37733W105 69 1,700 SH   SOLE 1,700 0 0 0
Gold Resource Corp COM 38068T105 82 20,000 SH   SOLE 20,000 0 0 0
Google Inc Class A COM 38259P508 147 104 SH   SOLE 104 0 0 0
Hca The Healthcare Co COM 40412C101 19 200 SH   SOLE 200 0 0 0
Intuitive Surgical New COM 46120E602 27 47 SH   SOLE 47 0 0 0
Invesco Treasury COM 46138G888 849 8,025 SH   SOLE 8,025.2865 0 0 0
Invesco BulletShares 2026 Corp Bond COM 46138J791 468 21,758 SH   SOLE 21,758 0 0 0
Ishares Core US Treasury COM 46429B267 19 695 SH   SOLE 695 0 0 0
iShares Core MSCI EAFE COM 46432F842 280 4,902 SH   SOLE 4,902 0 0 0
iShares Core MSCI Emerging Markets COM 46434G103 2,899 60,895 SH   SOLE 60,895 0 0 0
Ishars Ibnd SEP 2020 Trm COM 46434V571 502 19,690 SH   SOLE 19,690 0 0 0
Ishares Ibonds Dec COM 46435G318 832 31,698 SH   SOLE 31,698 0 0 0
Ishrs Ibnd Dec 2022 Trm COM 46435G755 820 31,048 SH   SOLE 31,048 0 0 0
Ishar Ibnd Dec 2021 Trm COM 46435G789 1,031 39,752 SH   SOLE 39,752 0 0 0
Ishares Ibnd Dec COM 46435U432 350 12,573 SH   SOLE 12,573 0 0 0
Ishars Ibnd Dec 2024 Trm COM 46435U697 772 28,596 SH   SOLE 28,596 0 0 0
J.P.Morgan Chase & Co. COM 46625H100 34 362 SH   SOLE 362 0 0 0
MACQUARIE/FT GL INT/UT DV IN C OM COM 55608B105 24 3,000 SH   SOLE 3,000 0 0 0
Mastercard Inc Cl A Com COM 57636Q104 9 32 SH   SOLE 32 0 0 0
Natura & Co Hldg S A COM 63884N108 0 16 SH   SOLE 16 0 0 0
Encana Corp Iam Commerci COM 69047Q102 10 1,000 SH   SOLE 1,000 0 0 0
Paypal Holdings Inco COM 70450Y103 80 459 SH   SOLE 459 0 0 0
Invesco BulletShares 2021 Corp Bond COM 73939W706 930 43,505 SH   SOLE 43,505 0 0 0
Invesco BulletShares 2025 Corp Bond COM 73939W821 634 28,536 SH   SOLE 28,536 0 0 0
Invesco BulletShares 2024 Corp Bond COM 73939W847 1,127 51,146 SH   SOLE 51,146 0 0 0
Invesco BulletShares 2023 Corp Bond COM 73939W862 1,118 51,397 SH   SOLE 51,397 0 0 0
Invesco BulletShares 2022 Corp Bond COM 73939W888 901 41,309 SH   SOLE 41,309 0 0 0
Invesco S&P 500 Top 50 COM 78355W205 123 517 SH   SOLE 517 0 0 0
S & P Global Inc COM 78409V104 38 115 SH   SOLE 115 0 0 0
S B A Communications COM 78410G104 70 236 SH   SOLE 236 0 0 0
SPDR Trust - S&P 500 Index COM 78462F103 931 3,020 SH   SOLE 3,019.646 0 0 0
SPDR SPDR S&P CHINA ETF COM 78463X400 12 117 SH   SOLE 117 0 0 0
SPDR GLOBAL NATURAL RESOURCES ETF COM 78463X541 57 1,554 SH   SOLE 1,554.2437 0 0 0
SPDR DJ Intl Real Estate ETF COM 78463X863 658 22,823 SH   SOLE 22,823 0 0 0
iShares International Small COM 78463X871 46 1,668 SH   SOLE 1,668 0 0 0
SPDR DJ Small Cap Growth COM 78464A201 19,390 341,497 SH   SOLE 341,497 0 0 0
SPDR S&P 600 Small Cap Value ETF COM 78464A300 14 294 SH   SOLE 294 0 0 0
SPDR S&P 500 Growth ETF COM 78464A409 67,016 1,491,907 SH   SOLE 1,491,907 0 0 0
SPDR S&P 500 Value ETF COM 78464A508 21 720 SH   SOLE 720 0 0 0
DJ Wilshire REIT ETF COM 78464A607 572 7,330 SH   SOLE 7,330 0 0 0
Spdr S&P Dividend Etf COM 78464A763 649 7,111 SH   SOLE 7,111 0 0 0
Spdr S&P 600 Small Cap COM 78464A813 37 630 SH   SOLE 630 0 0 0
Diamonds TRUST Series I COM 78467X109 44 171 SH   SOLE 171 0 0 0
S & P Mid Cap 400 Dep Rcpts Mid Cap COM 78467Y107 116 356 SH   SOLE 356 0 0 0
Salesforce Com COM 79466L302 39 208 SH   SOLE 208 0 0 0
Sector Spdr Indl Select COM 81369Y704 55 795 SH   SOLE 795 0 0 0
Sector Spdr Util Select COM 81369Y886 14 240 SH   SOLE 240 0 0 0
Targa Resources Corp COM 87612G101 5 247 SH   SOLE 247 0 0 0
Transunion COM 89400J107 33 381 SH   SOLE 381 0 0 0
Travelers Companies Inc COM 89420G109 17 150 SH   SOLE 150 0 0 0
TWO HARBORS INVESTMENT CORP CO M NEW COM 90187B408 1 125 SH   SOLE 125 0 0 0
Unitedhealth Group Inc COM 91324P102 109 368 SH   SOLE 368 0 0 0
VANECK VECTORS AGRIBUSINESS ET F COM 92189F700 21 350 SH   SOLE 350 0 0 0
Vanguard Energy ETF COM 92204A306 3 50 SH   SOLE 50 0 0 0
Vanguard Health Care COM 92204A504 46 239 SH   SOLE 239 0 0 0
Verizon Communications COM 92343V104 17 300 SH   SOLE 300 0 0 0
Verisk Analytics Inc COM 92345Y106 29 170 SH   SOLE 170 0 0 0
Visa Inc Cl A COM 92826C839 735 3,804 SH   SOLE 3,804 0 0 0
Zoetis Inc COM 98978V103 44 320 SH   SOLE 320 0 0 0
Adobe Systems Inc COM 98979H103 10 23 SH   SOLE 23 0 0 0
A O N Plc COM G0408V102 28 143 SH   SOLE 143 0 0 0
Ihs Markit Ltd COM G47567105 27 351 SH   SOLE 351 0 0 0
Tyco Electronics Ltd COM G9144P105 23 276 SH   SOLE 276 0 0 0
Avago Technologies COM Y0486S104 94 298 SH   SOLE 298 0 0 0