Abbvie Inc COM 00287Y109 3167 36156 SH SOLE 36156 0 0 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 353 1563 SH SOLE 1563 0 0 Activision Blizzard Inc COM 00507V109 1981 24471 SH SOLE 24471 0 0 ADIENT PLC ORD SHS ORD SHS G0084W101 372 21445 SH SOLE 21445 0 0 ADOBE SYS INC COM 00724F101 1394 2843 SH SOLE 2843 0 0 AFLAC Inc COM 001055102 2213 60877 SH SOLE 60877 0 0 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 200 7940 SH SOLE 7940 0 0 Amazon Com Inc COM 023135106 1511 480 SH SOLE 480 0 0 AMBEV S AADS SPONSORED ADR 02319V103 26 11650 SH SOLE 11650 0 0 AMGEN INC COM 031162100 240 944 SH SOLE 944 0 0 Apache Corp COM 037411105 207 21900 SH SOLE 21900 0 0 APPLE INC COM 037833100 3282 28337 SH SOLE 28337 0 0 AT&T Inc COM 00206R102 66534 2333715 SH SOLE 2333715 0 0 Barclays Bank iPath Commodities ETN DJUBS CMDT ETN36 06738C778 4179 214511 SH SOLE 214511 0 0 BK OF AMERICA CORP COM COM 060505104 306 12686 SH SOLE 12686 0 0 Blackrock Inc COM 09247X101 2853 5062 SH SOLE 5062 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 306 17500 SH SOLE 17500 0 0 Capital Senior Living Corp COM 140475104 7 11007 SH SOLE 11007 0 0 CHEVRON CORP NEW COM COM 166764100 1403 19488 SH SOLE 19488 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1127 35056 SH SOLE 35056 0 0 CINTAS CORP COM 172908105 389 1169 SH SOLE 1169 0 0 CISCO SYS INC COM 17275R102 2685 68153 SH SOLE 68153 0 0 COMCAST CORP NEW CL A CL A 20030N101 1457 31499 SH SOLE 31499 0 0 COMERICA INC COM COM 200340107 238 6232 SH SOLE 6232 0 0 CYRUSONE INC COM COM 23283R100 312 4455 SH SOLE 4455 0 0 Delta Air Lines Inc New COM 247361702 793 25930 SH SOLE 25930 0 0 DEVON ENERGY CORP COM 25179M103 105 11110 SH SOLE 11110 0 0 DISH NETWORK CORP CL A 25470M109 584 20101 SH SOLE 20101 0 0 DOW INC COM COM 260557103 1277 27146 SH SOLE 27146 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 455 5700 SH SOLE 5700 0 0 Englobal Corp COM 293306106 19 22450 SH SOLE 22450 0 0 EXXON MOBIL CORP COM COM 30231G102 2352 68521 SH SOLE 68521 0 0 FACEBOOK INC CL A CL A 30303M102 231 883 SH SOLE 883 0 0 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1300 54021 SH SOLE 54021 0 0 FORD MOTOR COMPANY COM 345370860 1151 172861 SH SOLE 172861 0 0 FS KKR CAP CORP II COM COM 35952V303 2790 189669 SH SOLE 189669 0 0 General Dynamics Corp COM 369550108 415 3000 SH SOLE 3000 0 0 GENERAL ELECTRIC CO COM COM 369604103 207 33184 SH SOLE 33184 0 0 General Motors Co COM 37045V100 1437 48577 SH SOLE 48577 0 0 Gilead Sciences Inc COM 375558103 1589 25140 SH SOLE 25140 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 3268 32538 SH SOLE 32538 0 0 Goldman Sachs Active Beta Int. Equity ETF ACTIVEBETA INT 381430107 826 29327 SH SOLE 29327 0 0 Goldman Sachs Active Beta US Large Cap ETF EQUITY ETF 381430503 1372 20155 SH SOLE 20155 0 0 GOPRO INC CL A CL A 38268T103 200 44071 SH SOLE 44071 0 0 GRANITE PT MTG TR INC COM COM 38741L107 181 25500 SH SOLE 25500 0 0 HOME DEPOT COM 437076102 2406 8665 SH SOLE 8665 0 0 HP INC COM COM 40434L105 1991 104861 SH SOLE 104861 0 0 Independent Bank Group COM 45384B106 1185 26828 SH SOLE 26828 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER S&P 500 PWR BU 45782C540 210 7580 SH SOLE 7580 0 0 INTL BUSINESS MACHINES COM 459200101 3355 27571 SH SOLE 27571 0 0 INTUITIVE SURGICAL, INC. COM NEW 46120E602 386 544 SH SOLE 544 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 661 2378 SH SOLE 2378 0 0 Invesco S&P SmallCap 600(R) Pure Value ETF S&P SML600 VAL 46137V167 922 18234 SH SOLE 18234 0 0 iPath Bloomberg Grains ETN IPATH B GRAINS 06746P522 1728 38387 SH SOLE 38387 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1654 14006 SH SOLE 14006 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1358 22521 SH SOLE 22521 0 0 iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 1632 30903 SH SOLE 30903 0 0 iShares Edge MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 61462 592463 SH SOLE 592463 0 0 iShares Expanded Tech-Software Sect ETF EXPANDED TECH 464287515 45572 146477 SH SOLE 146477 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 253 5732 SH SOLE 5732 0 0 iShares MSCI INDIA IDX MSCI INDIA ETF 46429B598 1590 46967 SH SOLE 46967 0 0 ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 1192 35728 SH SOLE 35728 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 880 5872 SH SOLE 5872 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 3791 19370 SH SOLE 19370 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 14072 81401 SH SOLE 81401 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4039 17479 SH SOLE 17479 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 7968 23710 SH SOLE 23710 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 300 2664 SH SOLE 2664 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 797 11353 SH SOLE 11353 0 0 ISHARES TR S&P 100 INDEX FUND S&P 100 ETF 464287101 28583 183540 SH SOLE 183540 0 0 J Jill Inc Com COM 46620W102 8 14086 SH SOLE 14086 0 0 Johnson & Johnson COM 478160104 330 2216 SH SOLE 2216 0 0 Kinder Morgan Inc COM 49456B101 1094 88693 SH SOLE 88693 0 0 KROGER CO COM COM 501044101 221 6518 SH SOLE 6518 0 0 LAM RESEARCH CORP COM 512807108 219 661 SH SOLE 661 0 0 LOWES COS INC COM COM 548661107 453 2732 SH SOLE 2732 0 0 Manulife Finl COM 56501R106 1235 88814 SH SOLE 88814 0 0 MASTERCARD INC COM 57636Q104 347 1025 SH SOLE 1025 0 0 MCDONALDS CORP COM COM 580135101 1522 6936 SH SOLE 6936 0 0 Medtronic SHS G5960L103 2909 27991 SH SOLE 27991 0 0 MERCK & CO INC COM 58933Y105 272 3285 SH SOLE 3285 0 0 MICROSOFT COM 594918104 2566 12202 SH SOLE 12202 0 0 NORDIC AMERICAN TANKER SHIPING COM G65773106 377 108000 SH SOLE 108000 0 0 NORDSTROM INC COM COM 655664100 151 12700 SH SOLE 12700 0 0 NORTHERN DYNASTY MINERALS LTD COM COM 66510M204 19 18900 SH SOLE 18900 0 0 Occidental Petroleum COM 674599105 115 11532 SH SOLE 11532 0 0 PALO ALTO NETWORKS INC COM COM 697435105 290 1183 SH SOLE 1183 0 0 Parker Hannifin Corp. COM 701094104 2271 11223 SH SOLE 11223 0 0 Paychex Inc COM 704326107 215 2693 SH SOLE 2693 0 0 PFIZER INC COM COM 717081103 388 10565 SH SOLE 10565 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 222 2186 SH SOLE 2186 0 0 Procter & Gamble COM 742718109 1553 11171 SH SOLE 11171 0 0 Prudential Finl COM 744320102 3291 51814 SH SOLE 51814 0 0 S A P Ag Adr SPONSORED ADR 803054204 390 2500 SH SOLE 2500 0 0 Sch Fnd US Mkt ETF SCHWAB FDT US BM 808524789 1659 43501 SH SOLE 43501 0 0 Schlumberger LTD COM 806857108 791 50862 SH SOLE 50862 0 0 Schwab Emerging Mkts ETF EMRG MKTEQ ETF 808524706 2268 84766 SH SOLE 84766 0 0 Schwab Fund. Emerging Mkts Large Cap ETF SCHWB FDT EMK LG 808524730 552 23290 SH SOLE 23290 0 0 Schwab Fundamental Large Cap ETF SCHWAB FDT US LG 808524771 652 16833 SH SOLE 16833 0 0 Schwab Fundamental Small Cap ETF SCHWAB FDT US SC 808524763 883 26722 SH SOLE 26722 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 1364 43431 SH SOLE 43431 0 0 Schwab U.S. TIPS ETF US TIPS ETF 808524870 270 4374 SH SOLE 4374 0 0 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 241 4302 SH SOLE 4302 0 0 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 429 7741 SH SOLE 7741 0 0 SPDR GOLD ETF GOLD SHS 78463V107 1648 9304 SH SOLE 9304 0 0 SPDR Nuveen Barclay ETF NUVEEN BRC MUNIC 78468R721 231 4443 SH SOLE 4443 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 217 4350 SH SOLE 4350 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 52017 155326 SH SOLE 155326 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 1454 34568 SH SOLE 34568 0 0 TARGET CORP COM COM 87612E106 1967 12493 SH SOLE 12493 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 382 3271 SH SOLE 3271 0 0 TEXAS INSTRS INC COM COM 882508104 2459 17222 SH SOLE 17222 0 0 TJX COS INC NEW COM COM 872540109 1225 22013 SH SOLE 22013 0 0 T-MOBILE US INC COM COM 872590104 911 7968 SH SOLE 7968 0 0 Under Armour Inc Cl A CL A 904311206 289 29360 SH SOLE 29360 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 333 5605 SH SOLE 5605 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 88262 686008 SH SOLE 686008 0 0 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 243 5617 SH SOLE 5617 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4437 108485 SH SOLE 108485 0 0 VANGUARD LARGE CAP LARGE CAP ETF 922908637 311 1991 SH SOLE 1991 0 0 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 251 2477 SH SOLE 2477 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 5485 35661 SH SOLE 35661 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 4155 37554 SH SOLE 37554 0 0 Vanguard Value ETF VALUE ETF 922908744 321 3071 SH SOLE 3071 0 0 Verizon COM 92343V104 2353 39551 SH SOLE 39551 0 0 VISA INC CL A 92826C839 233 1163 SH SOLE 1163 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2611 72683 SH SOLE 72683 0 0 WALMART INC COM COM 931142103 320 2284 SH SOLE 2284 0 0 WATSCO INC COM COM 942622200 340 1460 SH SOLE 1460 0 0 Whirlpool Corp COM 963320106 1516 8246 SH SOLE 8246 0 0