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
AFLAC Inc Com COM 001055102 1 15 SH   SOLE   15 0 0
AT&T Inc COM 00206R102 101 3,345 SH   SOLE   3,345 0 0
Abbott Labs Com COM 002824100 230 2,513 SH   SOLE   2,513 0 0
Abbvie Inc COM 00287Y109 186 1,895 SH   SOLE   1,895 0 0
Activision Blizzard Inc COM 00507V109 114 1,500 SH   SOLE   1,500 0 0
Alcoa Corp COMMON COM 013872106 3 266 SH   SOLE   266 0 0
Alphabet Inc CAP STK CL A 02079K305 9,090 6,410 SH   SOLE   6,410 0 0
Altria Group Inc Com COM 02209S103 7 180 SH   SOLE   180 0 0
Amazon Com Inc COM 023135106 15,469 5,607 SH   SOLE   5,607 0 0
American Express Co Com COM 025816109 137 1,441 SH   SOLE   1,441 0 0
American Water Works Company INC CORP COMMON COM 030420103 43 335 SH   SOLE   335 0 0
Amgen Inc Com COM 031162100 8,447 35,813 SH   SOLE   35,813 0 0
Apache Corp Com COM 037411105 41 3,000 SH   SOLE   3,000 0 0
Apple Computer Inc COM 037833100 11,054 30,301 SH   SOLE   30,301 0 0
Applied Materials INC Material CORP COMMON COM 038222105 4,574 75,660 SH   SOLE   75,660 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107 3 200 SH   SOLE   200 0 0
Automatic Data Processing Incom COM 053015103 5,067 34,029 SH   SOLE   34,029 0 0
Autozone INC CORP COMMON COM 053332102 513 455 SH   SOLE   455 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 90 3,864 SH   SOLE   3,864 0 0
Barings Bdc Inc Corp Common COM 06759L103 1 178 SH   SOLE   178 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 2,406 9 SH   SOLE   9 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 10,523 58,947 SH   SOLE   58,947 0 0
Biogen Idec Inc COM 09062X103 54 200 SH   SOLE   200 0 0
Blackrock Muniyield Fund Inc Cf COM 09253W104 50 3,672 SH   SOLE   3,672 0 0
Blackrock Munienhanced Fund Inc Cf COM 09253Y100 40 3,690 SH   SOLE   3,690 0 0
Blackrock Municipal 2030 Target Term Trust Muncpl Cf COM SHS BEN IN 09257P105 19 816 SH   SOLE   816 0 0
Boeing Co Com COM 097023105 3,103 16,928 SH   SOLE   16,928 0 0
Booking Holdings Inc COM 09857L108 2 1 SH   SOLE   1 0 0
Bristol-Myers Squibb Co Com COM 110122108 634 10,785 SH   SOLE   10,785 0 0
Broadcom Inc COM 11135F101 6,587 20,870 SH   SOLE   20,870 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 96 1,505 SH   SOLE   1,505 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 621 7,856 SH   SOLE   7,856 0 0
Cigna Corp New COM 125523100 7 36 SH   SOLE   36 0 0
CME Group Inc COM 12572Q105 15 90 SH   SOLE   90 0 0
Cabot Corp COMMON COM 127055101 148 4,000 SH   SOLE   4,000 0 0
Cabot Oil & Gas Corp COM 127097103 41 2,400 SH   SOLE   2,400 0 0
Cabot Microelectronics Corp COMMON COM 12709P103 156 1,121 SH   SOLE   1,121 0 0
Capital One Finl Corp Com COM 14040H105 111 1,775 SH   SOLE   1,775 0 0
Caterpillar Inc Del Com COM 149123101 42 335 SH   SOLE   335 0 0
Celanese Corp Series A COM 150870103 95 1,096 SH   SOLE   1,096 0 0
The Chemours Co. COM 163851108 18 1,200 SH   SOLE   1,200 0 0
Chevron Corp New Com COM 166764100 3,863 43,294 SH   SOLE   43,294 0 0
Cisco Sys Inc Com COM 17275R102 660 14,148 SH   SOLE   14,148 0 0
Coca Cola Co Com COM 191216100 393 8,792 SH   SOLE   8,792 0 0
Colgate Palmolive Co Com COM 194162103 661 9,029 SH   SOLE   9,029 0 0
Columbia Sportswear CO CORP COMMON COM 198516106 81 1,000 SH   SOLE   1,000 0 0
Comcast Corp CL A 20030N101 19 482 SH   SOLE   482 0 0
Concho Resources Inc COM 20605P101 6 112 SH   SOLE   112 0 0
Conocophillips Com COM 20825C104 177 4,208 SH   SOLE   4,208 0 0
Contango Oil & Gas Co COM NEW 21075N204 68 29,678 SH   SOLE   29,678 0 0
Coresite Realty Corp COM 21870Q105 76 628 SH   SOLE   628 0 0
Corteva INC CORP COMMON COM 22052L104 69 2,564 SH   SOLE   2,564 0 0
Costco Wholesale Corp COMMON COM 22160K105 8,004 26,398 SH   SOLE   26,398 0 0
Cummins Inc COM 231021106 576 3,325 SH   SOLE   3,325 0 0
Deere & Co Com COM 244199105 79 500 SH   SOLE   500 0 0
Delta Air Lines Inc Del Common New COM NEW 247361702 4 140 SH   SOLE   140 0 0
Denbury Resources Inc COM NEW 247916208 2 5,837 SH   SOLE   5,837 0 0
Dermtech Inc COM 24984K105 20 1,500 SH   SOLE   1,500 0 0
Devon Energy Corp New Com COM 25179M103 2 178 SH   SOLE   178 0 0
Diamondback Energy INC CORP COMMON COM 25278X109 8 200 SH   SOLE   200 0 0
Disney Walt Co Com COM DISNEY 254687106 3,473 31,142 SH   SOLE   31,142 0 0
Docusign INC CORP COMMON COM 256163106 3,080 17,885 SH   SOLE   17,885 0 0
Dow INC CORP COMMON COM 260557103 105 2,564 SH   SOLE   2,564 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 136 2,564 SH   SOLE   2,564 0 0
EOG Resources Inc Com COM 26875P101 20 398 SH   SOLE   398 0 0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 8 1,020 SH   SOLE   1,020 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100 5 705 SH   SOLE   705 0 0
Exact Sciences Corp COMMON COM 30063P105 3,618 41,610 SH   SOLE   41,610 0 0
Exelon Corporation COM 30161N101 36 1,000 SH   SOLE   1,000 0 0
Exxon Mobil Corp Com COM 30231G102 3,474 77,692 SH   SOLE   77,692 0 0
Facebook Inc CL A 30303M102 45 200 SH   SOLE   200 0 0
Fastenal CO CORP COMMON COM 311900104 803 18,742 SH   SOLE   18,742 0 0
FedEx Corp Com COM 31428X106 6 45 SH   SOLE   45 0 0
Fiserv Inc Common COM 337738108 4,335 44,403 SH   SOLE   44,403 0 0
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS 33848W106 8 340 SH   SOLE   340 0 0
Ford Mtr Co Del COM 345370860 3 500 SH   SOLE   500 0 0
FOX Corp CL A COM 35137L105 3 114 SH   SOLE   114 0 0
Frontier Communications Corp COMMON COM NEW 35906A306 1 39 SH   SOLE   39 0 0
General Dynamics Corp Com COM 369550108 66 440 SH   SOLE   440 0 0
General Elec Co Com COM 369604103 52 7,603 SH   SOLE   7,603 0 0
General Mls Inc Com COM 370334104 66 1,075 SH   SOLE   1,075 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 5,707 214,645 SH   SOLE   214,645 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 401 13,229 SH   SOLE   13,229 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 63 1,328 SH   SOLE   1,328 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 1,755 28,032 SH   SOLE   28,032 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 434 6,606 SH   SOLE   6,606 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 12,915 321,901 SH   SOLE   321,901 0 0
W Grainger INC Ww CORP COMMON COM 384802104 539 1,715 SH   SOLE   1,715 0 0
Greenbrier Companies Inc COM 393657101 1 45 SH   SOLE   45 0 0
HP INC COM 40434L105 480 27,554 SH   SOLE   27,554 0 0
Halliburton Co Com COM 406216101 2 136 SH   SOLE   136 0 0
Hanesbrands Inc Common COM 410345102 517 45,815 SH   SOLE   45,815 0 0
The Hershey Company COM 427866108 93 715 SH   SOLE   715 0 0
Hewlett Packard Enterprise Co COM 42824C109 10 1,029 SH   SOLE   1,029 0 0
Home Depot Inc Com COM 437076102 6,772 27,033 SH   SOLE   27,033 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 13 800 SH   SOLE   800 0 0
Idacorp Inc COM 451107106 87 1,000 SH   SOLE   1,000 0 0
Illinois Works Inc Com COM 452308109 574 3,284 SH   SOLE   3,284 0 0
Independent Bank Group Inc COM 45384B106 194 4,776 SH   SOLE   4,776 0 0
Intel Corp Com COM 458140100 233 3,900 SH   SOLE   3,900 0 0
Intl Paper Co Com COM 460146103 30 852 SH   SOLE   852 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 406 1,641 SH   SOLE   1,641 0 0
Intuit Common COM 461202103 182 615 SH   SOLE   615 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 28 350 SH   SOLE   350 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 240 774 SH   SOLE   774 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 809 6,840 SH   SOLE   6,840 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 25 325 SH   SOLE   325 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 32 200 SH   SOLE   200 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 371 2,085 SH   SOLE   2,085 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 55 244 SH   SOLE   244 0 0
Ishares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 14 68 SH   SOLE   68 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 191 1,336 SH   SOLE   1,336 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 32 180 SH   SOLE   180 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 31 234 SH   SOLE   234 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 6 23 SH   SOLE   23 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 213 3,124 SH   SOLE   3,124 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 3,932 41,800 SH   SOLE   41,800 0 0
Johnson & Johnson Com COM 478160104 7,889 56,097 SH   SOLE   56,097 0 0
KLA-Tencor Corp Common COM NEW 482480100 6,798 34,953 SH   SOLE   34,953 0 0
Kellogg CO CORP COMMON COM 487836108 48 730 SH   SOLE   730 0 0
Kimberly Clark Corp Com COM 494368103 587 4,150 SH   SOLE   4,150 0 0
Kinder Morgan Inc Del COM 49456B101 2,145 141,377 SH   SOLE   141,377 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 4,628 27,860 SH   SOLE   27,860 0 0
Lam Research Corp COMMON COM 512807108 851 2,631 SH   SOLE   2,631 0 0
Lilly Eli & Co Com COM 532457108 1,015 6,180 SH   SOLE   6,180 0 0
Lincoln National Corp COM 534187109 7 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 5,393 14,778 SH   SOLE   14,778 0 0
Mplx Lp COMMON Unt COM UNIT REP LTD 55336V100 1 74 SH   SOLE   74 0 0
Manulife Finl Corp Common COM 56501R106 126 9,262 SH   SOLE   9,262 0 0
McDonalds Corp Com COM 580135101 673 3,647 SH   SOLE   3,647 0 0
Merck & Co Inc New COM 58933Y105 189 2,444 SH   SOLE   2,444 0 0
Microsoft Corp Com COM 594918104 13,414 65,914 SH   SOLE   65,914 0 0
Moodys Corp Common COM 615369105 45 165 SH   SOLE   165 0 0
Mr Cooper Group Inc COM 62482R107 103 8,263 SH   SOLE   8,263 0 0
Ngl Energy Partners Lp Unt COM UNIT REPST 62913M107 1 272 SH   SOLE   272 0 0
Netapp Inc Com COM 64110D104 562 12,655 SH   SOLE   12,655 0 0
Nexstar Media Group, Inc. CL A 65336K103 3 35 SH   SOLE   35 0 0
Nextera Energy Inc COM 65339F101 5,297 22,057 SH   SOLE   22,057 0 0
Norfolk Southern Corp Com COM 655844108 54 308 SH   SOLE   308 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 13 150 SH   SOLE   150 0 0
Nvidia Corp COM 67066G104 76 200 SH   SOLE   200 0 0
Nuveen Intermediate Duration COM 670677103 10 680 SH   SOLE   680 0 0
Nuveen Mun Value Fund 2 COM 670695105 14 884 SH   SOLE   884 0 0
Nuveen Nasdaq 100 Dynami COM SHS 670699107 148 6,445 SH   SOLE   6,445 0 0
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106 21 1,342 SH   SOLE   1,342 0 0
OGE Energy Corp COM 670837103 121 4,000 SH   SOLE   4,000 0 0
Oracle Corp Com COM 68389X105 16 290 SH   SOLE   290 0 0
PG&E Corp Common COM 69331C108 9 1,000 SH   SOLE   1,000 0 0
PPG Inds Inc Com COM 693506107 23 218 SH   SOLE   218 0 0
Pepsico Inc Com COM 713448108 981 7,414 SH   SOLE   7,414 0 0
Pfizer Inc Com COM 717081103 5,065 154,898 SH   SOLE   154,898 0 0
Philip Morris Intl Inc COM 718172109 7 100 SH   SOLE   100 0 0
Phillips 66 COM 718546104 45 624 SH   SOLE   624 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 648 5,248 SH   SOLE   5,248 0 0
Procter & Gamble Co Com COM 742718109 5,952 49,782 SH   SOLE   49,782 0 0
Proshares Ultrapro Short S&P 500 ETF ULTRAPRO SHORT S 74347B268 38 3,189 SH   SOLE   3,189 0 0
Robert Half International Inc COM 770323103 557 10,552 SH   SOLE   10,552 0 0
Roper Industries Inc COM 776696106 5,955 15,338 SH   SOLE   15,338 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 1,191 3,862 SH   SOLE   3,862 0 0
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 209 3,458 SH   SOLE   3,458 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 9 100 SH   SOLE   100 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109 35 136 SH   SOLE   136 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 998 35,985 SH   SOLE   35,985 0 0
Salesforce.com INC CORP COMMON COM 79466L302 150 800 SH   SOLE   800 0 0
Schlumberger LTD Com COM 806857108 3 166 SH   SOLE   166 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 75 752 SH   SOLE   752 0 0
Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 86 671 SH   SOLE   671 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 51 2,205 SH   SOLE   2,205 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 36 530 SH   SOLE   530 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 192 1,835 SH   SOLE   1,835 0 0
Sherwin-Williams CO Sherwin Williams CORP COMMON COM 824348106 4,233 7,325 SH   SOLE   7,325 0 0
Silvercorp Metals Inc COM 82835P103 67 12,500 SH   SOLE   12,500 0 0
A. O. Smith Corp A O COMMON COM 831865209 573 12,165 SH   SOLE   12,165 0 0
Southwest Airls Co Com COM 844741108 34 1,000 SH   SOLE   1,000 0 0
Square Inc CL A 852234103 105 1,000 SH   SOLE   1,000 0 0
Starbucks Corp Com COM 855244109 629 8,548 SH   SOLE   8,548 0 0
Stryker Corp Com COM 863667101 4,981 27,645 SH   SOLE   27,645 0 0
Suncoke Energy INC CORP COMMON COM 86722A103 2 674 SH   SOLE   674 0 0
Target Corp Com COM 87612E106 8,231 68,633 SH   SOLE   68,633 0 0
Teladoc Health Inc COM 87918A105 153 800 SH   SOLE   800 0 0
Texas Instrs Inc Com COM 882508104 2,902 22,853 SH   SOLE   22,853 0 0
Thermo Fisher Scientific Inccom COM 883556102 36 100 SH   SOLE   100 0 0
3M Co Com COM 88579Y101 507 3,248 SH   SOLE   3,248 0 0
Union Pac Corp Com COM 907818108 5,913 34,973 SH   SOLE   34,973 0 0
United Rentals Inc COM 911363109 5 35 SH   SOLE   35 0 0
Unitedhealth Group Inc Com COM 91324P102 11,288 38,272 SH   SOLE   38,272 0 0
Valero Energy Corp New Com COM 91913Y100 3,029 51,501 SH   SOLE   51,501 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 39 500 SH   SOLE   500 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 635 10,998 SH   SOLE   10,998 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 867 4,396 SH   SOLE   4,396 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 505 6,425 SH   SOLE   6,425 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 152 970 SH   SOLE   970 0 0
Verizon Communications Com COM 92343V104 8,662 157,122 SH   SOLE   157,122 0 0
VISA Inc COM CL A 92826C839 8,468 43,838 SH   SOLE   43,838 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 15 SH   SOLE   15 0 0
Wal Mart Stores Inc Com COM 931142103 8,918 74,455 SH   SOLE   74,455 0 0
Waste Mgmt Inc Del Com COM 94106L109 53 500 SH   SOLE   500 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 68 14,635 SH   SOLE   14,635 0 0
The Western Union Co COM 959802109 442 20,465 SH   SOLE   20,465 0 0
XCEL Energy Inc Com COM 98389B100 60 964 SH   SOLE   964 0 0
Xilinx Inc COM 983919101 564 5,730 SH   SOLE   5,730 0 0
Yum Brands Inc Com COM 988498101 148 1,705 SH   SOLE   1,705 0 0
Zimmer Biomet Holdings Inc COM 98956P102 38 320 SH   SOLE   320 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 6,401 29,812 SH   SOLE   29,812 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 6,895 75,191 SH   SOLE   75,191 0 0
APTIV PLC SHS G6095L109 22 280 SH   SOLE   280 0 0
Seagate Technology Plc CORP COMMON SHS G7945M107 93 1,911 SH   SOLE   1,911 0 0
Sensata Technologies Hldg PLC SHS G8060N102 5 130 SH   SOLE   130 0 0
Garmin LTD SHS H2906T109 602 6,170 SH   SOLE   6,170 0 0
Lyondellbasell Industries SHS - A - N53745100 460 6,998 SH   SOLE   6,998 0 0