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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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
AFLAC Inc Com COM 001055102 1,537 29,056 SH   SOLE   29,056 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 14 2,000 SH   SOLE   2,000 0 0
AT&T Inc COM 00206R102 185 4,722 SH   SOLE   4,722 0 0
Abbott Labs Com COM 002824100 142 1,633 SH   SOLE   1,633 0 0
Abbvie Inc COM 00287Y109 463 5,234 SH   SOLE   5,234 0 0
Activision Blizzard Inc COM 00507V109 89 1,500 SH   SOLE   1,500 0 0
Alphabet Inc CAP STK CL A 02079K305 8,506 6,351 SH   SOLE   6,351 0 0
Altria Group Inc Com COM 02209S103 16 325 SH   SOLE   325 0 0
Amazon Com Inc COM 023135106 10,156 5,496 SH   SOLE   5,496 0 0
American Express Co Com COM 025816109 6,349 51,000 SH   SOLE   51,000 0 0
American Water Works Company INC CORP COMMON COM 030420103 41 335 SH   SOLE   335 0 0
Amgen Inc Com COM 031162100 6,203 25,731 SH   SOLE   25,731 0 0
Apple Computer Inc COM 037833100 9,116 31,044 SH   SOLE   31,044 0 0
Applied Materials INC Material CORP COMMON COM 038222105 55 900 SH   SOLE   900 0 0
Automatic Data Processing Incom COM 053015103 944 5,534 SH   SOLE   5,534 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 27 728 SH   SOLE   728 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 3,056 9 SH   SOLE   9 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 10,073 44,471 SH   SOLE   44,471 0 0
Biogen Idec Inc COM 09062X103 59 200 SH   SOLE   200 0 0
Biofrontera AG SPONSORED ADS 09075G105 10 1,000 SH   SOLE   1,000 0 0
Blackrock Munienhanced Fund Inc Cf COM 09253Y100 41 3,690 SH   SOLE   3,690 0 0
Boeing Co Com COM 097023105 3,807 11,685 SH   SOLE   11,685 0 0
Booking Holdings Inc COM 09857L108 5,399 2,629 SH   SOLE   2,629 0 0
Bristol-Myers Squibb Co Com COM 110122108 56 865 SH   SOLE   865 0 0
Broadcom Inc COM 11135F101 6,318 19,991 SH   SOLE   19,991 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 162 2,399 SH   SOLE   2,399 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 502 6,421 SH   SOLE   6,421 0 0
CME Group Inc COM 12572Q105 383 1,908 SH   SOLE   1,908 0 0
Capital One Finl Corp Com COM 14040H105 6,316 61,375 SH   SOLE   61,375 0 0
Celanese Corp Series A COM 150870103 4,774 38,776 SH   SOLE   38,776 0 0
Chevron Corp New Com COM 166764100 5,351 44,400 SH   SOLE   44,400 0 0
Cisco Sys Inc Com COM 17275R102 5,745 119,782 SH   SOLE   119,782 0 0
Coca Cola Co Com COM 191216100 475 8,576 SH   SOLE   8,576 0 0
Colgate Palmolive Co Com COM 194162103 930 13,507 SH   SOLE   13,507 0 0
Conagra Foods Inc COM 205887102 458 13,377 SH   SOLE   13,377 0 0
Conocophillips Com COM 20825C104 68 1,042 SH   SOLE   1,042 0 0
Contango Oil & Gas Co COM NEW 21075N204 30 8,250 SH   SOLE   8,250 0 0
Coresite Realty Corp COM 21870Q105 70 628 SH   SOLE   628 0 0
Costco Wholesale Corp COMMON COM 22160K105 7,563 25,731 SH   SOLE   25,731 0 0
Cummins Inc COM 231021106 54 300 SH   SOLE   300 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 59 2,000 SH   SOLE   2,000 0 0
DXC Technology Common COM 23355L106 3 88 SH   SOLE   88 0 0
Deere & Co Com COM 244199105 17 100 SH   SOLE   100 0 0
Delta Air Lines Inc Del Common New COM NEW 247361702 6,018 102,906 SH   SOLE   102,906 0 0
Denbury Resources Inc COM NEW 247916208 8 5,837 SH   SOLE   5,837 0 0
Devon Energy Corp New Com COM 25179M103 5 178 SH   SOLE   178 0 0
Diamondback Energy INC CORP COMMON COM 25278X109 4 40 SH   SOLE   40 0 0
Disney Walt Co Com COM DISNEY 254687106 6,393 44,203 SH   SOLE   44,203 0 0
EOG Resources Inc Com COM 26875P101 17 200 SH   SOLE   200 0 0
Exact Sciences Corp COMMON COM 30063P105 1,476 15,960 SH   SOLE   15,960 0 0
Exelon Corporation COM 30161N101 46 1,000 SH   SOLE   1,000 0 0
Exxon Mobil Corp Com COM 30231G102 6,473 92,770 SH   SOLE   92,770 0 0
Facebook Inc CL A 30303M102 41 200 SH   SOLE   200 0 0
Fastenal CO CORP COMMON COM 311900104 986 26,692 SH   SOLE   26,692 0 0
Fiserv Inc Common COM 337738108 6,526 56,441 SH   SOLE   56,441 0 0
FOX Corp CL A COM 35137L105 4 114 SH   SOLE   114 0 0
General Dynamics Corp Com COM 369550108 868 4,924 SH   SOLE   4,924 0 0
General Elec Co Com COM 369604103 51 4,603 SH   SOLE   4,603 0 0
General Mls Inc Com COM 370334104 58 1,075 SH   SOLE   1,075 0 0
Gilead Sciences Inc. Com COM 375558103 20 305 SH   SOLE   305 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 18,912 625,199 SH   SOLE   625,199 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 6,122 178,268 SH   SOLE   178,268 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 300 6,019 SH   SOLE   6,019 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg EQUITY ETF 381430503 1,764 27,272 SH   SOLE   27,272 0 0
Goldman Sachs Access Treasury 0-1 yr ETF ACCES TREASURY 381430529 100 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 419 6,614 SH   SOLE   6,614 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 14,569 308,273 SH   SOLE   308,273 0 0
W Grainger INC Ww CORP COMMON COM 384802104 51 150 SH   SOLE   150 0 0
HP INC COM 40434L105 77 3,744 SH   SOLE   3,744 0 0
Hanesbrands Inc Common COM 410345102 56 3,795 SH   SOLE   3,795 0 0
The Hershey Company COM 427866108 761 5,179 SH   SOLE   5,179 0 0
Hewlett Packard Enterprise Co COM 42824C109 16 1,029 SH   SOLE   1,029 0 0
Home Depot Inc Com COM 437076102 869 3,981 SH   SOLE   3,981 0 0
Illinois Works Inc Com COM 452308109 528 2,939 SH   SOLE   2,939 0 0
Independent Bank Group Inc COM 45384B106 265 4,776 SH   SOLE   4,776 0 0
Intel Corp Com COM 458140100 263 4,400 SH   SOLE   4,400 0 0
Intl Paper Co Com COM 460146103 46 992 SH   SOLE   992 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 287 1,350 SH   SOLE   1,350 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 37 350 SH   SOLE   350 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 250 774 SH   SOLE   774 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 696 6,196 SH   SOLE   6,196 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 31 325 SH   SOLE   325 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 31 200 SH   SOLE   200 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 429 2,085 SH   SOLE   2,085 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 58 244 SH   SOLE   244 0 0
Ishares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 16 73 SH   SOLE   73 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 221 1,336 SH   SOLE   1,336 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 40 234 SH   SOLE   234 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 5 23 SH   SOLE   23 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 280 3,342 SH   SOLE   3,342 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 60 228 SH   SOLE   228 0 0
JPMorgan Chase & Co Com COM 46625H100 7,241 51,941 SH   SOLE   51,941 0 0
Johnson & Johnson Com COM 478160104 4,690 32,153 SH   SOLE   32,153 0 0
KLA-Tencor Corp Common COM NEW 482480100 7,568 42,475 SH   SOLE   42,475 0 0
Kellogg CO CORP COMMON COM 487836108 492 7,116 SH   SOLE   7,116 0 0
Kimberly Clark Corp Com COM 494368103 54 395 SH   SOLE   395 0 0
Kinder Morgan Inc Del COM 49456B101 4,356 205,768 SH   SOLE   205,768 0 0
Kohls Corp Com COM 500255104 66 1,300 SH   SOLE   1,300 0 0
Kraft Heinz Co COM 500754106 9 174 SH   SOLE   174 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 5,628 33,271 SH   SOLE   33,271 0 0
Lam Research Corp COMMON COM 512807108 787 2,691 SH   SOLE   2,691 0 0
Lilly Eli & Co Com COM 532457108 146 1,110 SH   SOLE   1,110 0 0
Lincoln National Corp COM 534187109 12 200 SH   SOLE   200 0 0
Lions Gate Entertainment Corp Entertanmnt Vtng CLASS A COMMON CL A VTG 535919401 11 1,000 SH   SOLE   1,000 0 0
Lockheed Martin Corp COM 539830109 743 1,908 SH   SOLE   1,908 0 0
Lowes Cos Inc Com COM 548661107 296 2,474 SH   SOLE   2,474 0 0
Manulife Finl Corp Common COM 56501R106 188 9,262 SH   SOLE   9,262 0 0
Marathon Oil Corp COM 565849106 8 605 SH   SOLE   605 0 0
McDonalds Corp Com COM 580135101 1,346 6,810 SH   SOLE   6,810 0 0
Merck & Co Inc New COM 58933Y105 73 800 SH   SOLE   800 0 0
Microsoft Corp Com COM 594918104 10,041 63,674 SH   SOLE   63,674 0 0
Mondelez International Cl A CL A 609207105 6 116 SH   SOLE   116 0 0
Moodys Corp Common COM 615369105 39 165 SH   SOLE   165 0 0
Mr Cooper Group Inc COM 62482R107 103 8,263 SH   SOLE   8,263 0 0
Netapp Inc Com COM 64110D104 54 860 SH   SOLE   860 0 0
Nexstar Media Group, Inc. CL A 65336K103 6,640 56,632 SH   SOLE   56,632 0 0
Nextera Energy Inc COM 65339F101 6,438 26,587 SH   SOLE   26,587 0 0
Norfolk Southern Corp Com COM 655844108 1,148 5,916 SH   SOLE   5,916 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 14 150 SH   SOLE   150 0 0
Nvidia Corp COM 67066G104 47 200 SH   SOLE   200 0 0
Nuveen Nasdaq 100 Dynami COM SHS 670699107 155 6,445 SH   SOLE   6,445 0 0
Oracle Corp Com COM 68389X105 15 290 SH   SOLE   290 0 0
PPG Inds Inc Com COM 693506107 29 218 SH   SOLE   218 0 0
Pepsico Inc Com COM 713448108 575 4,210 SH   SOLE   4,210 0 0
Perspecta INC CORP COMMON COM 715347100 1 44 SH   SOLE   44 0 0
Pfizer Inc Com COM 717081103 3,227 82,357 SH   SOLE   82,357 0 0
Philip Morris Intl Inc COM 718172109 9 100 SH   SOLE   100 0 0
Phillips 66 COM 718546104 70 624 SH   SOLE   624 0 0
Pitney Bowes Inc COM 724479100 1 225 SH   SOLE   225 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 733 6,013 SH   SOLE   6,013 0 0
Procter & Gamble Co Com COM 742718109 252 2,017 SH   SOLE   2,017 0 0
Prosperity Bancshares Inc COM 743606105 1 2 SH   SOLE   2 0 0
Raytheon Co Com New COM NEW 755111507 524 2,385 SH   SOLE   2,385 0 0
Robert Half International Inc COM 770323103 565 8,952 SH   SOLE   8,952 0 0
Roper Industries Inc COM 776696106 5,624 15,876 SH   SOLE   15,876 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 59 1,000 SH   SOLE   1,000 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 1,397 4,341 SH   SOLE   4,341 0 0
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 192 3,458 SH   SOLE   3,458 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 11 100 SH   SOLE   100 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1,450 35,985 SH   SOLE   35,985 0 0
Salesforce.com INC CORP COMMON COM 79466L302 130 800 SH   SOLE   800 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 2 25 SH   SOLE   25 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 1 25 SH   SOLE   25 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 77 752 SH   SOLE   752 0 0
Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 84 671 SH   SOLE   671 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 68 2,205 SH   SOLE   2,205 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 43 530 SH   SOLE   530 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 168 1,835 SH   SOLE   1,835 0 0
Silvercorp Metals Inc COM 82835P103 71 12,500 SH   SOLE   12,500 0 0
A. O. Smith Corp A O COMMON COM 831865209 55 1,160 SH   SOLE   1,160 0 0
Southwest Airls Co Com COM 844741108 54 1,000 SH   SOLE   1,000 0 0
Square Inc CL A 852234103 63 1,000 SH   SOLE   1,000 0 0
Starbucks Corp Com COM 855244109 958 10,898 SH   SOLE   10,898 0 0
Stryker Corp Com COM 863667101 55 260 SH   SOLE   260 0 0
Target Corp Com COM 87612E106 6,969 54,358 SH   SOLE   54,358 0 0
Teladoc Health Inc COM 87918A105 67 800 SH   SOLE   800 0 0
Texas Instrs Inc Com COM 882508104 750 5,843 SH   SOLE   5,843 0 0
Thermo Fisher Scientific Inccom COM 883556102 32 100 SH   SOLE   100 0 0
3M Co Com COM 88579Y101 519 2,940 SH   SOLE   2,940 0 0
UDR Inc COM 902653104 79 1,687 SH   SOLE   1,687 0 0
Union Pac Corp Com COM 907818108 6,025 33,328 SH   SOLE   33,328 0 0
United Parcel Service CL B 911312106 317 2,705 SH   SOLE   2,705 0 0
United Rentals Inc COM 911363109 6,803 40,793 SH   SOLE   40,793 0 0
United Technologies Corp Com COM 913017109 30 199 SH   SOLE   199 0 0
Unitedhealth Group Inc Com COM 91324P102 9,478 32,241 SH   SOLE   32,241 0 0
Valero Energy Corp New Com COM 91913Y100 4,674 49,908 SH   SOLE   49,908 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 6 65 SH   SOLE   65 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 514 9,093 SH   SOLE   9,093 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 806 4,452 SH   SOLE   4,452 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 602 6,483 SH   SOLE   6,483 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 2 10 SH   SOLE   10 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 170 1,041 SH   SOLE   1,041 0 0
Verizon Communications Com COM 92343V104 8,541 139,111 SH   SOLE   139,111 0 0
VISA Inc COM CL A 92826C839 7,979 42,466 SH   SOLE   42,466 0 0
Wal Mart Stores Inc Com COM 931142103 8,445 71,059 SH   SOLE   71,059 0 0
Waste Mgmt Inc Del Com COM 94106L109 41 500 SH   SOLE   500 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 106 20,907 SH   SOLE   20,907 0 0
The Western Union Co COM 959802109 56 2,080 SH   SOLE   2,080 0 0
XCEL Energy Inc Com COM 98389B100 61 964 SH   SOLE   964 0 0
Xilinx Inc COM 983919101 55 565 SH   SOLE   565 0 0
Yum Brands Inc Com COM 988498101 655 6,499 SH   SOLE   6,499 0 0
Zimmer Biomet Holdings Inc COM 98956P102 24 160 SH   SOLE   160 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 6,662 31,640 SH   SOLE   31,640 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 6,709 59,139 SH   SOLE   59,139 0 0
APTIV PLC SHS G6095L109 27 280 SH   SOLE   280 0 0
Seagate Technology Plc CORP COMMON SHS G7945M107 690 11,591 SH   SOLE   11,591 0 0
Sensata Technologies Hldg PLC SHS G8060N102 5,837 108,357 SH   SOLE   108,357 0 0
Garmin LTD SHS H2906T109 54 555 SH   SOLE   555 0 0
Lyondellbasell Industries SHS - A - N53745100 433 4,586 SH   SOLE   4,586 0 0