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
Accenture SHS CLASS A G1151C101 1,335 7,584 SH   SOLE   0 0 7,584
Transocean Inc REG SHS H8817H100 268 30,731 SH   SOLE   0 0 30,731
Alerian MLP ETF ALERIAN MLP 00162Q866 228 22,730 SH   SOLE   0 0 22,730
Adams Express Co COM 006212104 437 30,229 SH   SOLE   0 0 30,229
Alphabet Inc Class C CAP STK CL C 02079K107 264 225 SH   SOLE   0 0 225
Alphabet Inc Class A CAP STK CL A 02079K305 332 282 SH   SOLE   0 0 282
Amazon Com Inc COM 023135106 775 435 SH   SOLE   0 0 435
American Express Co COM 025816109 245 2,238 SH   SOLE   0 0 2,238
Amgen Incorporated COM 031162100 313 1,650 SH   SOLE   0 0 1,650
Apple Computer COM 037833100 1,833 9,652 SH   SOLE   0 0 9,652
Aratana Therapeutics COM 03874P101 43 12,000 SH   SOLE   0 0 12,000
Berkshire Hathaway Cl B CL B NEW 084670702 1,789 8,907 SH   SOLE   0 0 8,907
Celgene Corp COM 151020104 320 3,397 SH   SOLE   0 0 3,397
Chevron Corp COM 166764100 537 4,363 SH   SOLE   0 0 4,363
Cisco Systems Inc COM 17275R102 1,677 31,060 SH   SOLE   0 0 31,060
Citigroup Inc. COM NEW 172967424 575 9,249 SH   SOLE   0 0 9,249
DB Russell 1000 Compr Factor ETF XTRACK RUSS 1000 233051481 3,343 102,610 SH   SOLE   0 0 102,610
Walt Disney Co COM DISNEY 254687106 230 2,072 SH   SOLE   0 0 2,072
Equity LifeStyle Properties, Inc. COM 29472R108 1,337 11,700 SH   SOLE   0 0 11,700
Extraction Oil & Gas COM 30227M105 51 12,110 SH   SOLE   0 0 12,110
Exxon Mobil COM 30231G102 913 11,295 SH   SOLE   0 0 11,295
First Trust Large Cap Core Alpha COM SHS 33734K109 202 3,400 SH   SOLE   0 0 3,400
FISERV INC COM COM 337738108 238 2,700 SH   SOLE   0 0 2,700
General Electric COM 369604103 185 18,539 SH   SOLE   0 0 18,539
General Mills Inc COM 370334104 699 13,498 SH   SOLE   0 0 13,498
W.W. Grainger, Inc. COM 384802104 211 700 SH   SOLE   0 0 700
Home Depot Inc COM 437076102 215 1,119 SH   SOLE   0 0 1,119
Independent Bk Group COM 45384B106 452 8,811 SH   SOLE   0 0 8,811
Intel Corp COM 458140100 214 3,992 SH   SOLE   0 0 3,992
Invesco QQQ Trust ETF UNIT SER 1 46090E103 2,719 15,136 SH   SOLE   0 0 15,136
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 12,697 394,928 SH   SOLE   0 0 394,928
iShares Edge MSCI Min Vol Emerging Markets ETF MIN VOL EMRG MKT 464286533 241 4,062 SH   SOLE   0 0 4,062
iShares Select Dividend ETF SELECT DIVID ETF 464287168 233 2,378 SH   SOLE   0 0 2,378
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,271 4,467 SH   SOLE   0 0 4,467
iShares MSCI Emerging Market ETF MSCI EMG MKT ETF 464287234 275 6,416 SH   SOLE   0 0 6,416
Ishares Tr S&P 500 Barra S&P 500 VAL ETF 464287408 233 2,064 SH   SOLE   0 0 2,064
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 258 3,976 SH   SOLE   0 0 3,976
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 271 2,000 SH   SOLE   0 0 2,000
iShares Russell Midcap Index RUS MID CAP ETF 464287499 209 3,868 SH   SOLE   0 0 3,868
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2,415 12,749 SH   SOLE   0 0 12,749
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 425 3,439 SH   SOLE   0 0 3,439
iShares S&P MidCap 400 Growth S&P MC 400GR ETF 464287606 870 3,972 SH   SOLE   0 0 3,972
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 417 2,753 SH   SOLE   0 0 2,753
iShares Russell 1000 ETF RUS 1000 ETF 464287622 4,192 26,648 SH   SOLE   0 0 26,648
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 322 2,107 SH   SOLE   0 0 2,107
iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 1,096 6,575 SH   SOLE   0 0 6,575
iShares S&P Midcap S&P MC 400VL ETF 464287705 551 3,510 SH   SOLE   0 0 3,510
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 12,895 167,137 SH   SOLE   0 0 167,137
iShares MSCI EAFE Mini Volatility MIN VOL EAFE ETF 46429B689 960 13,339 SH   SOLE   0 0 13,339
Ishares Edge Msci Min MIN VOL USA ETF 46429B697 234 3,974 SH   SOLE   0 0 3,974
J P Morgan Chase & Co COM 46625H100 346 3,414 SH   SOLE   0 0 3,414
Johnson & Johnson COM 478160104 333 2,385 SH   SOLE   0 0 2,385
Lockheed Martin Corp COM 539830109 257 855 SH   SOLE   0 0 855
Mastercard Inc CL A 57636Q104 518 2,199 SH   SOLE   0 0 2,199
MercadoLibre, Inc. COM 58733R102 311 613 SH   SOLE   0 0 613
Microsoft Corp COM 594918104 1,102 9,341 SH   SOLE   0 0 9,341
PCSB Financial Corporation COM 69324R104 294 15,000 SH   SOLE   0 0 15,000
Pepsico, Inc. COM 713448108 9,189 74,982 SH   SOLE   0 0 74,982
Pfizer Incorporated COM 717081103 325 7,659 SH   SOLE   0 0 7,659
Procter Gamble COM 742718109 386 3,709 SH   SOLE   0 0 3,709
ProShrs S&P500 Div Aristocrats ETF S&P 500 DV ARIST 74348A467 10,249 151,217 SH   SOLE   0 0 151,217
SPDR S&P 500 ETF TR UNIT 78462F103 370 1,310 SH   SOLE   0 0 1,310
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 824 8,286 SH   SOLE   0 0 8,286
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 288 835 SH   SOLE   0 0 835
The Charles Schwab Corp COM 808513105 211 4,944 SH   SOLE   0 0 4,944
Schwab US Broad Market US BRD MKT ETF 808524102 2,376 34,922 SH   SOLE   0 0 34,922
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 3,973 58,760 SH   SOLE   0 0 58,760
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 1,561 19,649 SH   SOLE   0 0 19,649
Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 2,633 48,092 SH   SOLE   0 0 48,092
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 2,736 49,400 SH   SOLE   0 0 49,400
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 3,122 44,643 SH   SOLE   0 0 44,643
Schwab Fundamental US SCHWAB FDT US LG 808524771 468 12,330 SH   SOLE   0 0 12,330
Schwab US Dividend US DIVIDEND EQ 808524797 972 18,595 SH   SOLE   0 0 18,595
Schwab International Equity ETF INTL EQTY ETF 808524805 2,665 85,128 SH   SOLE   0 0 85,128
Schwab US Agg Bond ETF US AGGREGATE B 808524839 202 3,894 SH   SOLE   0 0 3,894
Starbucks Corp COM 855244109 264 3,545 SH   SOLE   0 0 3,545
Tesla Motors Inc COM 88160R101 318 1,138 SH   SOLE   0 0 1,138
Travelers Companies Inc COM 89417E109 338 2,465 SH   SOLE   0 0 2,465
Tri Continental Corp COM 895436103 472 17,935 SH   SOLE   0 0 17,935
Union Pacific Corp COM 907818108 225 1,344 SH   SOLE   0 0 1,344
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 738 6,732 SH   SOLE   0 0 6,732
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 206 2,406 SH   SOLE   0 0 2,406
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 356 4,867 SH   SOLE   0 0 4,867
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 326 6,496 SH   SOLE   0 0 6,496
Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 587 13,821 SH   SOLE   0 0 13,821
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 16,710 64,382 SH   SOLE   0 0 64,382
Vanguard REIT ETF REAL ESTATE ETF 922908553 476 5,477 SH   SOLE   0 0 5,477
Vanguard Large Cap Growth ETF GROWTH ETF 922908736 453 2,898 SH   SOLE   0 0 2,898
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,239 8,108 SH   SOLE   0 0 8,108
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 214 1,478 SH   SOLE   0 0 1,478
Verizon Communications COM 92343V104 443 7,487 SH   SOLE   0 0 7,487
Visa Inc Cl A COM CL A 92826C839 1,231 7,881 SH   SOLE   0 0 7,881
Walgreens Boots Alliance COM 931427108 376 5,941 SH   SOLE   0 0 5,941
Waste Management Inc Del COM 94106L109 245 2,354 SH   SOLE   0 0 2,354
Wells Fargo COM 949746101 551 11,398 SH   SOLE   0 0 11,398
Yum! Brands, Inc. COM 988498101 1,080 10,817 SH   SOLE   0 0 10,817