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
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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
AFLAC Inc Com COM 001055102 6,372 116,251 SH   SOLE   116,251 0 0
AT&T Inc COM 00206R102 124 3,714 SH   SOLE   3,714 0 0
Abbott Labs Com COM 002824100 149 1,774 SH   SOLE   1,774 0 0
Abbvie Inc COM 00287Y109 503 6,923 SH   SOLE   6,923 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 1,192 1,103 SH   SOLE   1,103 0 0
Alphabet Inc CAP STK CL A 02079K305 6,450 5,957 SH   SOLE   5,957 0 0
Amazon Com Inc COM 023135106 11,011 5,815 SH   SOLE   5,815 0 0
American Express Co Com COM 025816109 5,453 44,179 SH   SOLE   44,179 0 0
American Water Works Company INC CORP COMMON COM 030420103 39 335 SH   SOLE   335 0 0
Amgen Inc Com COM 031162100 4,453 24,164 SH   SOLE   24,164 0 0
Apple Computer Inc COM 037833100 6,538 33,034 SH   SOLE   33,034 0 0
Automatic Data Processing Incom COM 053015103 979 5,920 SH   SOLE   5,920 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 35 828 SH   SOLE   828 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 3,184 10 SH   SOLE   10 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 8,884 41,676 SH   SOLE   41,676 0 0
Biofrontera AG SPONSORED ADS 09075G105 21 1,200 SH   SOLE   1,200 0 0
Blackrock Munienhanced Fund Inc Cf COM 09253Y100 41 3,690 SH   SOLE   3,690 0 0
Boeing Co Com COM 097023105 4,455 12,240 SH   SOLE   12,240 0 0
Booking Holdings Inc COM 09857L108 3,907 2,084 SH   SOLE   2,084 0 0
Broadcom Inc COM 11135F101 4,383 15,226 SH   SOLE   15,226 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 929 16,759 SH   SOLE   16,759 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 601 7,130 SH   SOLE   7,130 0 0
CME Group Inc COM 12572Q105 358 1,843 SH   SOLE   1,843 0 0
Capital One Finl Corp Com COM 14040H105 4,357 48,011 SH   SOLE   48,011 0 0
Celanese Corp Series A COM 150870103 4,200 38,960 SH   SOLE   38,960 0 0
Chevron Corp New Com COM 166764100 5,542 44,536 SH   SOLE   44,536 0 0
Cisco Sys Inc Com COM 17275R102 5,314 97,102 SH   SOLE   97,102 0 0
Coca Cola Co Com COM 191216100 360 7,077 SH   SOLE   7,077 0 0
Colgate Palmolive Co Com COM 194162103 943 13,161 SH   SOLE   13,161 0 0
Conagra Foods Inc COM 205887102 364 13,732 SH   SOLE   13,732 0 0
Conocophillips Com COM 20825C104 64 1,042 SH   SOLE   1,042 0 0
Coresite Realty Corp COM 21870Q105 72 628 SH   SOLE   628 0 0
Costco Wholesale Corp COMMON COM 22160K105 6,683 25,288 SH   SOLE   25,288 0 0
Delta Air Lines Inc Del Common New COM NEW 247361702 3,934 69,316 SH   SOLE   69,316 0 0
Denbury Resources Inc COM NEW 247916208 7 5,837 SH   SOLE   5,837 0 0
Devon Energy Corp New Com COM 25179M103 8 265 SH   SOLE   265 0 0
Diamondback Energy INC CORP COMMON COM 25278X109 1,227 11,261 SH   SOLE   11,261 0 0
Disney Walt Co Com COM DISNEY 254687106 6,532 46,778 SH   SOLE   46,778 0 0
EOG Resources Inc Com COM 26875P101 19 200 SH   SOLE   200 0 0
Exelon Corporation COM 30161N101 48 1,000 SH   SOLE   1,000 0 0
Exxon Mobil Corp Com COM 30231G102 7,341 95,799 SH   SOLE   95,799 0 0
Fastenal CO CORP COMMON COM 311900104 887 27,222 SH   SOLE   27,222 0 0
FedEx Corp Com COM 31428X106 17 105 SH   SOLE   105 0 0
Fiserv Inc Common COM 337738108 5,763 63,223 SH   SOLE   63,223 0 0
FOX Corp CL A COM 35137L105 4 114 SH   SOLE   114 0 0
General Dynamics Corp Com COM 369550108 902 4,959 SH   SOLE   4,959 0 0
General Elec Co Com COM 369604103 48 4,603 SH   SOLE   4,603 0 0
General Mls Inc Com COM 370334104 53 1,000 SH   SOLE   1,000 0 0
Gilead Sciences Inc. Com COM 375558103 3,051 45,162 SH   SOLE   45,162 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 17,216 600,267 SH   SOLE   600,267 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 5,435 165,362 SH   SOLE   165,362 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 279 5,644 SH   SOLE   5,644 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg EQUITY ETF 381430503 1,440 24,494 SH   SOLE   24,494 0 0
Goldman Sachs Access Treasury 0-1 yr ETF ACCES TREASURY 381430529 201 2,000 SH   SOLE   2,000 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 331 5,690 SH   SOLE   5,690 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 14,029 316,392 SH   SOLE   316,392 0 0
Greenbrier Companies Inc COM 393657101 9 288 SH   SOLE   288 0 0
HP INC COM 40434L105 21 1,029 SH   SOLE   1,029 0 0
The Hershey Company COM 427866108 704 5,251 SH   SOLE   5,251 0 0
Hewlett Packard Enterprise Co COM 42824C109 15 1,029 SH   SOLE   1,029 0 0
Home Depot Inc Com COM 437076102 608 2,924 SH   SOLE   2,924 0 0
Illinois Works Inc Com COM 452308109 358 2,373 SH   SOLE   2,373 0 0
Independent Bank Group Inc COM 45384B106 262 4,776 SH   SOLE   4,776 0 0
Intel Corp Com COM 458140100 115 2,400 SH   SOLE   2,400 0 0
Intl Paper Co Com COM 460146103 374 8,639 SH   SOLE   8,639 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 252 1,350 SH   SOLE   1,350 0 0
ETF Ishares Comex Gold ISHARES 464285105 6 450 SH   SOLE   450 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 35 350 SH   SOLE   350 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 231 785 SH   SOLE   785 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 1,321 11,864 SH   SOLE   11,864 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 29 325 SH   SOLE   325 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 29 200 SH   SOLE   200 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 433 2,229 SH   SOLE   2,229 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 60 263 SH   SOLE   263 0 0
Ishares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 18 88 SH   SOLE   88 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 208 1,336 SH   SOLE   1,336 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 37 234 SH   SOLE   234 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 5 23 SH   SOLE   23 0 0
Ishares U.S. Healthcare Etf US US HLTHCARE ETF 464287762 2 10 SH   SOLE   10 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 292 3,731 SH   SOLE   3,731 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 90 375 SH   SOLE   375 0 0
JPMorgan Chase & Co Com COM 46625H100 5,625 50,312 SH   SOLE   50,312 0 0
Johnson & Johnson Com COM 478160104 5,454 39,162 SH   SOLE   39,162 0 0
KLA-Tencor Corp Common COM 482480100 3,775 31,937 SH   SOLE   31,937 0 0
Kellogg CO CORP COMMON COM 487836108 370 6,909 SH   SOLE   6,909 0 0
Kinder Morgan Inc Del COM 49456B101 4,430 212,146 SH   SOLE   212,146 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 4,764 27,551 SH   SOLE   27,551 0 0
Lam Research Corp COMMON COM 512807108 721 3,837 SH   SOLE   3,837 0 0
Lilly Eli & Co Com COM 532457108 76 690 SH   SOLE   690 0 0
Lockheed Martin Corp COM 539830109 710 1,953 SH   SOLE   1,953 0 0
Lowes Cos Inc Com COM 548661107 258 2,558 SH   SOLE   2,558 0 0
Manulife Finl Corp Common COM 56501R106 168 9,262 SH   SOLE   9,262 0 0
McDonalds Corp Com COM 580135101 1,464 7,048 SH   SOLE   7,048 0 0
McKesson Corp Com COM 58155Q103 8 56 SH   SOLE   56 0 0
Microsoft Corp Com COM 594918104 8,101 60,477 SH   SOLE   60,477 0 0
Moodys Corp Common COM 615369105 32 165 SH   SOLE   165 0 0
Mr Cooper Group Inc COM 62482R107 66 8,263 SH   SOLE   8,263 0 0
Netflix INC CORP COMMON COM 64110L106 5,762 15,687 SH   SOLE   15,687 0 0
News Corp (2013) Cl A CL A 65249B109 1 10 SH   SOLE   10 0 0
Nexstar Media Group, Inc. CL A 65336K103 5,419 53,658 SH   SOLE   53,658 0 0
Nextera Energy Inc COM 65339F101 5,828 28,450 SH   SOLE   28,450 0 0
Norfolk Southern Corp Com COM 655844108 1,240 6,222 SH   SOLE   6,222 0 0
Nuveen Nasdaq 100 Dynami COM SHS 670699107 179 8,000 SH   SOLE   8,000 0 0
PPG Inds Inc Com COM 693506107 25 218 SH   SOLE   218 0 0
Pepsico Inc Com COM 713448108 545 4,158 SH   SOLE   4,158 0 0
Pfizer Inc Com COM 717081103 7,342 169,479 SH   SOLE   169,479 0 0
Phillips 66 COM 718546104 5 50 SH   SOLE   50 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 607 5,530 SH   SOLE   5,530 0 0
Procter & Gamble Co Com COM 742718109 101 918 SH   SOLE   918 0 0
Raytheon Co Com New COM NEW 755111507 293 1,686 SH   SOLE   1,686 0 0
Robert Half International Inc COM 770323103 609 10,683 SH   SOLE   10,683 0 0
Roper Industries Inc COM 776696106 5,872 16,032 SH   SOLE   16,032 0 0
Royal Dutch ADR Ea Rep SPON ADR B 780259107 1 19 SH   SOLE   19 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 1,380 4,711 SH   SOLE   4,711 0 0
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 183 3,458 SH   SOLE   3,458 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 86 850 SH   SOLE   850 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1,739 35,985 SH   SOLE   35,985 0 0
Salesforce.com INC CORP COMMON COM 79466L302 76 500 SH   SOLE   500 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 70 752 SH   SOLE   752 0 0
Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 80 671 SH   SOLE   671 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 61 2,205 SH   SOLE   2,205 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 41 530 SH   SOLE   530 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 143 1,835 SH   SOLE   1,835 0 0
Silvercorp Metals Inc COM 82835P103 31 12,500 SH   SOLE   12,500 0 0
Starbucks Corp Com COM 855244109 769 9,168 SH   SOLE   9,168 0 0
Target Corp Com COM 87612E106 4,336 50,059 SH   SOLE   50,059 0 0
Texas Instrs Inc Com COM 882508104 670 5,836 SH   SOLE   5,836 0 0
3M Co Com COM 88579Y101 327 1,884 SH   SOLE   1,884 0 0
UDR Inc COM 902653104 79 1,757 SH   SOLE   1,757 0 0
Union Pac Corp Com COM 907818108 6,211 36,728 SH   SOLE   36,728 0 0
United Parcel Service CL B 911312106 482 4,670 SH   SOLE   4,670 0 0
United Rentals Inc COM 911363109 4,222 31,833 SH   SOLE   31,833 0 0
Unitedhealth Group Inc Com COM 91324P102 7,607 31,173 SH   SOLE   31,173 0 0
Valero Energy Corp New Com COM 91913Y100 4,177 48,794 SH   SOLE   48,794 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 41 472 SH   SOLE   472 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 523 9,134 SH   SOLE   9,134 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 722 4,452 SH   SOLE   4,452 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 601 6,873 SH   SOLE   6,873 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 156 1,041 SH   SOLE   1,041 0 0
Verizon Communications Com COM 92343V104 7,827 136,998 SH   SOLE   136,998 0 0
VISA Inc COM CL A 92826C839 7,348 42,342 SH   SOLE   42,342 0 0
Wal Mart Stores Inc Com COM 931142103 7,823 70,803 SH   SOLE   70,803 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 146 28,507 SH   SOLE   28,507 0 0
XCEL Energy Inc Com COM 98389B100 34 579 SH   SOLE   579 0 0
Yum Brands Inc Com COM 988498101 799 7,219 SH   SOLE   7,219 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 5,439 29,439 SH   SOLE   29,439 0 0
Bunge LTD COM G16962105 1 20 SH   SOLE   20 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 5,576 57,254 SH   SOLE   57,254 0 0
APTIV PLC SHS G6095L109 28 346 SH   SOLE   346 0 0
Seagate Technology Plc CORP COMMON SHS G7945M107 561 11,900 SH   SOLE   11,900 0 0
Sensata Technologies Hldg PLC SHS G8060N102 4,072 83,092 SH   SOLE   83,092 0 0
Lyondellbasell Industries SHS - A - N53745100 335 3,885 SH   SOLE   3,885 0 0