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 69 1,677 SH   SOLE   0 0 0
Brown & Brown Inc COM 115236101 299 6,302 SH   SOLE   0 0 0
Buckeye Technologies Inc COM 118255108 32 367 SH   SOLE   0 0 0
CVS Corp. COM 126650100 102 1,500 SH   SOLE   0 0 0
Caterpillar Tractor Co. S COM 149123101 224 1,228 SH   SOLE   0 0 0
Chevron Corp COM 166764100 30 351 SH   SOLE   0 0 0
Chubb Corp. COM 171232101 35 227 SH   SOLE   0 0 0
Church & Dwight Co Inc COM 171340102 63 725 SH   SOLE   0 0 0
Citigroup Inc. COM 172967101 23 370 SH   SOLE   0 0 0
Coca-Cola Co. COM 191216100 53 959 SH   SOLE   0 0 0
Copart Inc COM 217204106 92 722 SH   SOLE   0 0 0
Corning Inc COM 219350105 22 600 SH   SOLE   0 0 0
Cousins Properties Inc. COM 222795106 40 1,198 SH   SOLE   0 0 0
Delta Air Lines COM 247361702 20 500 SH   SOLE   0 0 0
Walt Disney Co. COM 254687106 393 2,171 SH   SOLE   0 0 0
Discover Finl Svcs COM 254709108 49 540 SH   SOLE   0 0 0
Dollar General Corp COM 256677105 23 109 SH   SOLE   0 0 0
DOVER CORPORATION COM 260003108 14 110 SH   SOLE   0 0 0
General Electric Co. COM 369604103 5 500 SH   SOLE   0 0 0
General Mills Inc COM 370334104 12 200 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105 15 150 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103 58 1,000 SH   SOLE   0 0 0
Home Depot COM 437076102 581 2,188 SH   SOLE   0 0 0
iShares Cohen & Steers REIT COM 449243104 18 326 SH   SOLE   0 0 0
Intel Corp. COM 458140100 501 10,062 SH   SOLE   0 0 0
International Business Machines COM 459200101 4 30 SH   SOLE   0 0 0
iShares Dow Jones Total Market Index COM 464207846 166 1,756 SH   SOLE   0 0 0
iShares Core S&P Total U.S. ETF COM 464287150 314 3,639 SH   SOLE   0 0 0
Ishares Tr Lehman Tips COM 464287176 23 182 SH   SOLE   0 0 0
ISHARES TRANS AVG ETF COM 464287192 18 80 SH   SOLE   0 0 0
iShares S&P 500 Index COM 464287200 1,936 5,159 SH   SOLE   0 0 0
iShares Tr Lehman Bd Fd COM 464287226 238 2,012 SH   SOLE   0 0 0
iShares MSCI Emerging Markets Index COM 464287234 3,789 73,331 SH   SOLE   0 0 0
iShares S&P 500 Growth COM 464287309 108 1,700 SH   SOLE   0 0 0
iShares Tr S&P 500 Value COM 464287408 847 6,618 SH   SOLE   0 0 0
iShares Barcalys 1 - 3 Yr Bd Fd COM 464287457 61 709 SH   SOLE   0 0 0
iShares MSCI EAFE Index COM 464287465 17,200 235,744 SH   SOLE   0 0 0
iShares Russell Midcap Value COM 464287473 177 1,822 SH   SOLE   0 0 0
iShares Russell Mid Cap Growth COM 464287481 2,379 23,180 SH   SOLE   0 0 0
iShares S&P MidCap 400 Index COM 464287507 284 1,234 SH   SOLE   0 0 0
iShares Russell 1000 Value COM 464287598 5,218 38,160 SH   SOLE   0 0 0
iShares S&P MidCap 400 - Barra Growth COM 464287606 27,794 384,850 SH   SOLE   0 0 0
iShares Russell 1000 Growth COM 464287614 5,535 22,953 SH   SOLE   0 0 0
iShares Russell 2000 Value COM 464287630 12,486 94,768 SH   SOLE   0 0 0
iShares Russell 2000 Growth COM 464287648 6,376 22,241 SH   SOLE   0 0 0
iShares Russell 2001 COM 464287655 30,296 154,525 SH   SOLE   0 0 0
iShares Russell 3000 Index COM 464287689 14,582 65,230 SH   SOLE   0 0 0
iShares S&P Midcap Value COM 464287705 157 1,822 SH   SOLE   0 0 0
iShares US Technology Index COM 464287721 295 3,464 SH   SOLE   0 0 0
iShares Core S&P Small Cap ETF COM 464287804 31 341 SH   SOLE   0 0 0
iShares S&P Small Cap 600 Value COM 464287879 76 938 SH   SOLE   0 0 0
iShares S&P Small Cap 600 Growth COM 464287887 57 502 SH   SOLE   0 0 0
iShares S&P Short Term Muni Fund COM 464288158 167 1,543 SH   SOLE   0 0 0
Ishares Global Timber COM 464288174 16 200 SH   SOLE   0 0 0
iShares MSCI ACWI Index COM 464288257 330 3,636 SH   SOLE   0 0 0
iShares MSCI EAFE Small Cap COM 464288273 6,950 101,680 SH   SOLE   0 0 0
iShares S&P National Muni Bond COM 464288414 10,321 88,063 SH   SOLE   0 0 0
Ishares Msci Val Idx Fd COM 464288877 3 58 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 1,037 6,592 SH   SOLE   0 0 0
Kimberly-Clark Corp. COM 494368103 2 17 SH   SOLE   0 0 0
Lilly Eli & Co. COM 532457108 79 470 SH   SOLE   0 0 0
Lincoln National Corp COM 534187109 15 300 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 18 50 SH   SOLE   0 0 0
Lowes Companies Inc. COM 548661107 24 150 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 59 277 SH   SOLE   0 0 0
Merck & Co. Inc. COM 589331107 28 341 SH   SOLE   0 0 0
Microsoft Corp. COM 594918104 1,411 6,344 SH   SOLE   0 0 0
Morgan Stanley COM 617446448 112 1,630 SH   SOLE   0 0 0
Nike Inc Class B COM 654106103 59 415 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106 10 155 SH   SOLE   0 0 0
Parker-Hannifin Corp COM 701094104 127 465 SH   SOLE   0 0 0
Pepsico Inc. COM 713448108 161 1,088 SH   SOLE   0 0 0
Perkinelmer Inc COM 714046109 8 57 SH   SOLE   0 0 0
Altria Group COM 718154107 62 1,520 SH   SOLE   0 0 0
Philip Morris Intl Inc COM 718172109 10 125 SH   SOLE   0 0 0
Procter & Gamble Co. COM 742718109 159 1,141 SH   SOLE   0 0 0
Progressive Corp Ohio COM 743315103 21 211 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102 18 229 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 15 100 SH   SOLE   0 0 0
Ross Stores Inc COM 778296103 32 261 SH   SOLE   0 0 0
Schwab US Large Cap ETF COM 808524201 207 2,280 SH   SOLE   0 0 0
Schwab US Large Cap Growth ETF COM 808524300 369 2,876 SH   SOLE   0 0 0
Schwab US Large Cap Value ETF COM 808524409 296 4,970 SH   SOLE   0 0 0
Schwab US Mid-Cap ETF COM 808524508 121 1,768 SH   SOLE   0 0 0
Schwab US Small Cap ETF COM 808524607 117 1,318 SH   SOLE   0 0 0
Schwab FTSE Dev International COM 808524805 101 2,799 SH   SOLE   0 0 0
Schwab US REIT ETF COM 808524847 30 791 SH   SOLE   0 0 0
Schwab Intm US Trsr ETF COM 808524854 60 1,030 SH   SOLE   0 0 0
Schwab US TIPS ETF COM 808524870 49 782 SH   SOLE   0 0 0
Schwab Intl Small Cap ETF COM 808524888 29 774 SH   SOLE   0 0 0
Sherwin Williams Co COM 824348106 32 43 SH   SOLE   0 0 0
Steris Corp COM 859152100 17 90 SH   SOLE   0 0 0
Teledyne Technologies COM 879360105 62 157 SH   SOLE   0 0 0
Texas Instruments Inc. COM 882508104 8 46 SH   SOLE   0 0 0
Thermo Electron Corp COM 883556102 147 316 SH   SOLE   0 0 0
Transdigm Group Inc Com COM 893641100 97 157 SH   SOLE   0 0 0
Tyson Foods Inc Cl A COM 902494103 53 825 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 195 4,176 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 70 337 SH   SOLE   0 0 0
United Parcel Service B COM 911312106 78 463 SH   SOLE   0 0 0
VF Corp. COM 918204108 232 2,716 SH   SOLE   0 0 0
Vanguard Div Apprciation COM 921908844 205 1,454 SH   SOLE   0 0 0
Vanguard S&P Mid Cap COM 921932885 76 488 SH   SOLE   0 0 0
Vanguard Total Bond Index Fund COM 921937835 172 1,954 SH   SOLE   0 0 0
Vanguard MSCI EAFE ETF COM 921943858 48 1,019 SH   SOLE   0 0 0
Vanguard Global Ex US Real Estate COM 922042676 3,527 64,947 SH   SOLE   0 0 0
Vanguard Intl Eqty Index COM 922042775 7,644 130,973 SH   SOLE   0 0 0
Vanguard FTSE Emerging Markets COM 922042858 68 1,354 SH   SOLE   0 0 0
Vanguard S&P 500 Etf COM 922908413 69 200 SH   SOLE   0 0 0
Vanguard Reit COM 922908553 693 8,162 SH   SOLE   0 0 0
Vanguard Total Stock Mkt COM 922908769 8,323 42,760 SH   SOLE   0 0 0
Wabtec COM 929740108 0 1 SH   SOLE   0 0 0
Walmart COM 931142103 7 49 SH   SOLE   0 0 0
Western Digital Corp COM 958102105 39 700 SH   SOLE   0 0 0
Verisign Inc COM 92343E102 29 134 SH   SOLE   0 0 0
Target Corporation COM 87612E106 49 275 SH   SOLE   0 0 0
Travelers Companies Inc COM 89417E109 21 150 SH   SOLE   0 0 0
AT & T COM 00206R102 29 1,000 SH   SOLE   0 0 0
Abbvie Inc COM 00287Y109 88 822 SH   SOLE   0 0 0
Alibaba Group Hldg COM 01609W102 31 135 SH   SOLE   0 0 0
Google Inc Class C COM 02079K107 289 165 SH   SOLE   0 0 0
Ansys Inc COM 03662Q105 29 80 SH   SOLE   0 0 0
Black Stone Minerals Lp COM 09225M101 450 67,304 SH   SOLE   0 0 0
Blackrock Inc COM 09247X101 17 23 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 18 400 SH   SOLE   0 0 0
Comcast Corp New Cl A COM 20030N101 63 1,195 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 27 670 SH   SOLE   0 0 0
Direxion Shs Exch Trd Fd COM 25459W847 146 2,201 SH   SOLE   0 0 0
Direxion Daily S&P COM 25459W862 22 306 SH   SOLE   0 0 0
Dorchester Minerals LP COM 25820R105 51 4,693 SH   SOLE   0 0 0
Encompass Health Cor COM 29261A100 7 84 SH   SOLE   0 0 0
EVERGREEN INFO TECHN COM 30034W106 14 260 SH   SOLE   0 0 0
Exxon Mobil Corp. COM 30231G102 132 3,196 SH   SOLE   0 0 0
Fidelity Natl Info Svcs COM 31620M106 95 673 SH   SOLE   0 0 0
Gold Resource Corp COM 38068T105 58 20,000 SH   SOLE   0 0 0
Google Inc Class A COM 38259P508 228 130 SH   SOLE   0 0 0
Hca The Healthcare Co COM 40412C101 33 200 SH   SOLE   0 0 0
Intuitive Surgical New COM 46120E602 38 47 SH   SOLE   0 0 0
Invesco Treasury COM 46138G888 256 2,424 SH   SOLE   0 0 0
Invesco BulletShares 2026 Corp Bond COM 46138J791 479 21,835 SH   SOLE   0 0 0
Ishares Core US Treasury COM 46429B267 19 695 SH   SOLE   0 0 0
iShares Core MSCI EAFE COM 46432F842 313 4,535 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets COM 46434G103 3,730 60,115 SH   SOLE   0 0 0
Ishares Ibonds Dec COM 46435G318 907 34,632 SH   SOLE   0 0 0
Ishrs Ibnd Dec 2022 Trm COM 46435G755 895 33,962 SH   SOLE   0 0 0
Ishar Ibnd Dec 2021 Trm COM 46435G789 1,101 42,720 SH   SOLE   0 0 0
Ishares Ibnd Dec COM 46435U432 505 17,920 SH   SOLE   0 0 0
Ishars Ibnd Dec 2024 Trm COM 46435U697 925 34,128 SH   SOLE   0 0 0
J.P.Morgan Chase & Co. COM 46625H100 46 362 SH   SOLE   0 0 0
Mastercard Inc Cl A Com COM 57636Q104 11 32 SH   SOLE   0 0 0
Encana Corp Iam Commerci COM 69047Q102 14 1,000 SH   SOLE   0 0 0
Paypal Holdings Inco COM 70450Y103 107 459 SH   SOLE   0 0 0
Invesco BulletShares 2021 Corp Bond COM 73939W706 853 40,213 SH   SOLE   0 0 0
Invesco BulletShares 2025 Corp Bond COM 73939W821 605 26,714 SH   SOLE   0 0 0
Invesco BulletShares 2024 Corp Bond COM 73939W847 1,105 49,374 SH   SOLE   0 0 0
Invesco BulletShares 2023 Corp Bond COM 73939W862 1,188 54,259 SH   SOLE   0 0 0
Invesco BulletShares 2022 Corp Bond COM 73939W888 863 39,685 SH   SOLE   0 0 0
Invesco S&P 500 Top 51 COM 78355W205 147 517 SH   SOLE   0 0 0
S & P Global Inc COM 78409V104 38 115 SH   SOLE   0 0 0
S B A Communications COM 78410G104 67 236 SH   SOLE   0 0 0
SPDR Trust - S&P 500 Index COM 78462F103 1,018 2,723 SH   SOLE   0 0 0
SPDR SPDR S&P CHINA ETF COM 78463X400 15 117 SH   SOLE   0 0 0
SPDR GLOBAL NATURAL RESOURCES ETF COM 78463X541 70 1,554 SH   SOLE   0 0 0
SPDR DJ Intl Real Estate ETF COM 78463X863 779 22,856 SH   SOLE   0 0 0
iShares International Small COM 78463X871 59 1,668 SH   SOLE   0 0 0
SPDR DJ Small Cap Growth COM 78464A201 25,427 332,947 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap Value ETF COM 78464A300 19 294 SH   SOLE   0 0 0
SPDR S&P 500 Growth ETF COM 78464A409 74,399 1,345,618 SH   SOLE   0 0 0
SPDR S&P 500 Value ETF COM 78464A508 25 720 SH   SOLE   0 0 0
DJ Wilshire REIT ETF COM 78464A607 694 8,001 SH   SOLE   0 0 0
Spdr S&P Dividend Etf COM 78464A763 656 6,196 SH   SOLE   0 0 0
Spdr S&P 600 Small Cap COM 78464A813 50 630 SH   SOLE   0 0 0
Diamonds TRUST Series I COM 78467X109 52 171 SH   SOLE   0 0 0
S & P Mid Cap 400 Dep Rcpts Mid Cap COM 78467Y107 66 156 SH   SOLE   0 0 0
Salesforce Com COM 79466L302 46 208 SH   SOLE   0 0 0
Sector Spdr Indl Select COM 81369Y704 70 795 SH   SOLE   0 0 0
Sector Spdr Util Select COM 81369Y886 15 240 SH   SOLE   0 0 0
Targa Resources Corp COM 87612G101 7 247 SH   SOLE   0 0 0
Minnesota Mining & Mfg. COM 88579Y101 14 80 SH   SOLE   0 0 0
Transunion COM 89400J107 38 381 SH   SOLE   0 0 0
Unitedhealth Group Inc COM 91324P102 129 368 SH   SOLE   0 0 0
VANECK VECTORS AGRIBUSINESS ET F COM 92189F700 27 350 SH   SOLE   0 0 0
Vanguard Energy ETF COM 92204A306 3 50 SH   SOLE   0 0 0
Vanguard Health Care COM 92204A504 53 239 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 18 300 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106 35 170 SH   SOLE   0 0 0
Visa Inc Cl A COM 92826C839 871 3,982 SH   SOLE   0 0 0
Zoetis Inc COM 98978V103 53 320 SH   SOLE   0 0 0
Adobe Systems Inc COM 98979H103 12 23 SH   SOLE   0 0 0
Ihs Markit Ltd COM G47567105 32 351 SH   SOLE   0 0 0
Avago Technologies COM Y0486S104 12 278 SH   SOLE   0 0 0