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
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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 1 5 SH   SOLE   5 0 0
AT&T Inc COM 00206R102 87 3,060 SH   SOLE   3,060 0 0
Abbott Labs Com COM 002824100 264 2,424 SH   SOLE   2,424 0 0
Abbvie Inc COM 00287Y109 217 2,475 SH   SOLE   2,475 0 0
Activision Blizzard Inc COM 00507V109 121 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 9,572 6,531 SH   SOLE   6,531 0 0
Altria Group Inc Com COM 02209S103 7 180 SH   SOLE   180 0 0
Amazon Com Inc COM 023135106 17,627 5,598 SH   SOLE   5,598 0 0
American Express Co Com COM 025816109 2 20 SH   SOLE   20 0 0
American Water Works Company INC CORP COMMON COM 030420103 49 335 SH   SOLE   335 0 0
Amgen Inc Com COM 031162100 9,106 35,826 SH   SOLE   35,826 0 0
Apache Corp Com COM 037411105 28 3,000 SH   SOLE   3,000 0 0
Apple Computer Inc COM 037833100 14,163 122,297 SH   SOLE   122,297 0 0
Applied Materials INC Material CORP COMMON COM 038222105 3,382 56,887 SH   SOLE   56,887 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107 4 200 SH   SOLE   200 0 0
Automatic Data Processing Incom COM 053015103 4,713 33,785 SH   SOLE   33,785 0 0
Autozone INC CORP COMMON COM 053332102 2,154 1,829 SH   SOLE   1,829 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 67 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 2,880 9 SH   SOLE   9 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 12,498 58,693 SH   SOLE   58,693 0 0
Biogen Idec Inc COM 09062X103 28 100 SH   SOLE   100 0 0
Blackrock Muniyield Fund Inc Cf COM 09253W104 49 3,672 SH   SOLE   3,672 0 0
Blackrock Munienhanced Fund Inc Cf COM 09253Y100 42 3,690 SH   SOLE   3,690 0 0
Blackrock Municipal 2030 Target Term Trust Muncpl Cf COM SHS BEN IN 09257P105 20 816 SH   SOLE   816 0 0
Boeing Co Com COM 097023105 2,759 16,695 SH   SOLE   16,695 0 0
Booking Holdings Inc COM 09857L108 2 1 SH   SOLE   1 0 0
Bristol-Myers Squibb Co Com COM 110122108 651 10,790 SH   SOLE   10,790 0 0
Broadcom Inc COM 11135F101 7,689 21,106 SH   SOLE   21,106 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 113 1,505 SH   SOLE   1,505 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 824 8,061 SH   SOLE   8,061 0 0
Cigna Corp New COM 125523100 6 36 SH   SOLE   36 0 0
CME Group Inc COM 12572Q105 15 90 SH   SOLE   90 0 0
Cabot Corp COMMON COM 127055101 144 4,000 SH   SOLE   4,000 0 0
Cabot Oil & Gas Corp COM 127097103 42 2,400 SH   SOLE   2,400 0 0
Cabot Microelectronics Corp COMMON COM 12709P103 160 1,121 SH   SOLE   1,121 0 0
Capital One Finl Corp Com COM 14040H105 2 25 SH   SOLE   25 0 0
Caterpillar Inc Del Com COM 149123101 100 672 SH   SOLE   672 0 0
Celanese Corp Series A COM 150870103 17 162 SH   SOLE   162 0 0
The Chemours Co. COM 163851108 25 1,200 SH   SOLE   1,200 0 0
Chevron Corp New Com COM 166764100 3,657 50,794 SH   SOLE   50,794 0 0
Cisco Sys Inc Com COM 17275R102 542 13,764 SH   SOLE   13,764 0 0
Coca Cola Co Com COM 191216100 396 8,020 SH   SOLE   8,020 0 0
Colgate Palmolive Co Com COM 194162103 722 9,354 SH   SOLE   9,354 0 0
Columbia Sportswear CO CORP COMMON COM 198516106 87 1,000 SH   SOLE   1,000 0 0
Comcast Corp CL A 20030N101 22 482 SH   SOLE   482 0 0
Concho Resources Inc COM 20605P101 5 112 SH   SOLE   112 0 0
Conocophillips Com COM 20825C104 138 4,208 SH   SOLE   4,208 0 0
Contango Oil & Gas Co COM NEW 21075N204 40 29,678 SH   SOLE   29,678 0 0
Coresite Realty Corp COM 21870Q105 54 457 SH   SOLE   457 0 0
Corteva INC CORP COMMON COM 22052L104 74 2,564 SH   SOLE   2,564 0 0
Costco Wholesale Corp COMMON COM 22160K105 9,647 27,174 SH   SOLE   27,174 0 0
Cummins Inc COM 231021106 711 3,365 SH   SOLE   3,365 0 0
Dana Holding Corp COM 235825205 61 4,924 SH   SOLE   4,924 0 0
Deere & Co Com COM 244199105 111 500 SH   SOLE   500 0 0
Denbury Inc Warranty Exp 9/16/23 COM NEW 24790A127 1 15 SH   SOLE   15 0 0
Dermtech Inc COM 24984K105 18 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 6 200 SH   SOLE   200 0 0
Disney Walt Co Com COM DISNEY 254687106 3,957 31,890 SH   SOLE   31,890 0 0
Docusign INC CORP COMMON COM 256163106 3,903 18,135 SH   SOLE   18,135 0 0
Dow INC CORP COMMON COM 260557103 121 2,564 SH   SOLE   2,564 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 142 2,564 SH   SOLE   2,564 0 0
EOG Resources Inc Com COM 26875P101 14 398 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 4 705 SH   SOLE   705 0 0
Exact Sciences Corp COMMON COM 30063P105 3,490 34,235 SH   SOLE   34,235 0 0
Exelon Corporation COM 30161N101 36 1,000 SH   SOLE   1,000 0 0
Exxon Mobil Corp Com COM 30231G102 889 25,887 SH   SOLE   25,887 0 0
Facebook Inc CL A 30303M102 52 200 SH   SOLE   200 0 0
Fastenal CO CORP COMMON COM 311900104 852 18,902 SH   SOLE   18,902 0 0
FedEx Corp Com COM 31428X106 11 45 SH   SOLE   45 0 0
Fiserv Inc Common COM 337738108 4,785 46,437 SH   SOLE   46,437 0 0
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS 33848W106 9 340 SH   SOLE   340 0 0
FOX Corp CL A COM 35137L105 3 114 SH   SOLE   114 0 0
General Dynamics Corp Com COM 369550108 61 440 SH   SOLE   440 0 0
General Elec Co Com COM 369604103 47 7,603 SH   SOLE   7,603 0 0
General Mls Inc Com COM 370334104 62 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 9,230 327,895 SH   SOLE   327,895 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 512 15,621 SH   SOLE   15,621 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 64 1,318 SH   SOLE   1,318 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 2,367 34,788 SH   SOLE   34,788 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 612 7,884 SH   SOLE   7,884 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 18,517 439,680 SH   SOLE   439,680 0 0
W Grainger INC Ww CORP COMMON COM 384802104 614 1,720 SH   SOLE   1,720 0 0
Greenbrier Companies Inc COM 393657101 1 45 SH   SOLE   45 0 0
Guaranty Bancshares Inc COM 400764106 6 250 SH   SOLE   250 0 0
HP INC COM 40434L105 535 28,194 SH   SOLE   28,194 0 0
Halliburton Co Com COM 406216101 2 136 SH   SOLE   136 0 0
Hanesbrands Inc Common COM 410345102 713 45,264 SH   SOLE   45,264 0 0
The Hershey Company COM 427866108 102 715 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 7,874 28,352 SH   SOLE   28,352 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 13 800 SH   SOLE   800 0 0
Idacorp Inc COM 451107106 80 1,000 SH   SOLE   1,000 0 0
Illinois Works Inc Com COM 452308109 746 3,859 SH   SOLE   3,859 0 0
Independent Bank Group Inc COM 45384B106 211 4,776 SH   SOLE   4,776 0 0
Intel Corp Com COM 458140100 176 3,400 SH   SOLE   3,400 0 0
Intl Paper Co Com COM 460146103 26 652 SH   SOLE   652 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 456 1,641 SH   SOLE   1,641 0 0
Intuit Common COM 461202103 1,495 4,584 SH   SOLE   4,584 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101 13 84 SH   SOLE   84 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 29 350 SH   SOLE   350 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 260 774 SH   SOLE   774 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 1,034 8,756 SH   SOLE   8,756 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 17 274 SH   SOLE   274 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 26 325 SH   SOLE   325 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 35 200 SH   SOLE   200 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 386 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 Tr Russell 2000 RUSSELL 2000 ETF 464287655 200 1,336 SH   SOLE   1,336 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 35 180 SH   SOLE   180 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 32 234 SH   SOLE   234 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 7 23 SH   SOLE   23 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 219 3,124 SH   SOLE   3,124 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 3 44 SH   SOLE   44 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 68 228 SH   SOLE   228 0 0
Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877 5 116 SH   SOLE   116 0 0
JPMorgan Chase & Co Com COM 46625H100 4,097 42,556 SH   SOLE   42,556 0 0
Johnson & Johnson Com COM 478160104 8,637 58,013 SH   SOLE   58,013 0 0
KLA-Tencor Corp Common COM NEW 482480100 4,924 25,414 SH   SOLE   25,414 0 0
Kellogg CO CORP COMMON COM 487836108 44 675 SH   SOLE   675 0 0
Kimberly Clark Corp Com COM 494368103 619 4,190 SH   SOLE   4,190 0 0
Kinder Morgan Inc Del COM 49456B101 1 74 SH   SOLE   74 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 4,783 25,406 SH   SOLE   25,406 0 0
Lam Research Corp COMMON COM 512807108 876 2,641 SH   SOLE   2,641 0 0
Lilly Eli & Co Com COM 532457108 1,067 7,210 SH   SOLE   7,210 0 0
Lincoln National Corp COM 534187109 6 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 5,995 15,642 SH   SOLE   15,642 0 0
Mplx Lp COMMON Unt COM UNIT REP LTD 55336V100 1 74 SH   SOLE   74 0 0
Manulife Finl Corp Common COM 56501R106 129 9,262 SH   SOLE   9,262 0 0
McDonalds Corp Com COM 580135101 662 3,014 SH   SOLE   3,014 0 0
Merck & Co Inc New COM 58933Y105 186 2,244 SH   SOLE   2,244 0 0
Microsoft Corp Com COM 594918104 13,999 66,559 SH   SOLE   66,559 0 0
Moodys Corp Common COM 615369105 48 165 SH   SOLE   165 0 0
Mr Cooper Group Inc COM 62482R107 184 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 575 13,110 SH   SOLE   13,110 0 0
Nexstar Media Group, Inc. CL A 65336K103 1 15 SH   SOLE   15 0 0
Nextera Energy Inc COM 65339F101 6,285 22,644 SH   SOLE   22,644 0 0
Nikola Corp COM 654110105 10 500 SH   SOLE   500 0 0
Norfolk Southern Corp Com COM 655844108 66 308 SH   SOLE   308 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 13 150 SH   SOLE   150 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 157 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 120 4,000 SH   SOLE   4,000 0 0
Oracle Corp Com COM 68389X105 17 290 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 27 218 SH   SOLE   218 0 0
Pepsico Inc Com COM 713448108 1,001 7,222 SH   SOLE   7,222 0 0
Pfizer Inc Com COM 717081103 6,494 176,946 SH   SOLE   176,946 0 0
Philip Morris Intl Inc COM 718172109 7 100 SH   SOLE   100 0 0
Phillips 66 COM 718546104 3 50 SH   SOLE   50 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 677 5,278 SH   SOLE   5,278 0 0
Procter & Gamble Co Com COM 742718109 7,170 51,584 SH   SOLE   51,584 0 0
Proshares Ultrapro Short S&P 500 ETF ULTRAPRO SHORT S 74347B268 28 3,189 SH   SOLE   3,189 0 0
Raytheon Technologies Corp COM 75513E101 491 8,541 SH   SOLE   8,541 0 0
Robert Half International Inc COM 770323103 576 10,877 SH   SOLE   10,877 0 0
Roper Industries Inc COM 776696106 5,234 13,248 SH   SOLE   13,248 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 1,288 3,847 SH   SOLE   3,847 0 0
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 238 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 38 136 SH   SOLE   136 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1,047 35,985 SH   SOLE   35,985 0 0
Salesforce.com INC CORP COMMON COM 79466L302 201 800 SH   SOLE   800 0 0
Schlumberger LTD Com COM 806857108 3 166 SH   SOLE   166 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 79 752 SH   SOLE   752 0 0
Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 99 671 SH   SOLE   671 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 53 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 214 1,835 SH   SOLE   1,835 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 5,450 7,822 SH   SOLE   7,822 0 0
Silvercorp Metals Inc COM 82835P103 91 12,500 SH   SOLE   12,500 0 0
A. O. Smith Corp A O COMMON COM 831865209 764 14,470 SH   SOLE   14,470 0 0
Southwest Airls Co Com COM 844741108 26 700 SH   SOLE   700 0 0
Spartan Energy Acquisition Corp CLASS A COMMON CL A COM STK 846784106 34 2,354 SH   SOLE   2,354 0 0
Square Inc CL A 852234103 163 1,000 SH   SOLE   1,000 0 0
Starbucks Corp Com COM 855244109 723 8,419 SH   SOLE   8,419 0 0
Stryker Corp Com COM 863667101 5,876 28,202 SH   SOLE   28,202 0 0
Suncoke Energy INC CORP COMMON COM 86722A103 2 674 SH   SOLE   674 0 0
Target Corp Com COM 87612E106 10,952 69,571 SH   SOLE   69,571 0 0
Teladoc Health Inc COM 87918A105 175 800 SH   SOLE   800 0 0
Texas Instrs Inc Com COM 882508104 5,220 36,560 SH   SOLE   36,560 0 0
Thermo Fisher Scientific Inccom COM 883556102 44 100 SH   SOLE   100 0 0
3M Co Com COM 88579Y101 540 3,373 SH   SOLE   3,373 0 0
Union Pac Corp Com COM 907818108 6,870 34,895 SH   SOLE   34,895 0 0
United Rentals Inc COM 911363109 3 20 SH   SOLE   20 0 0
Unitedhealth Group Inc Com COM 91324P102 12,007 38,511 SH   SOLE   38,511 0 0
Valero Energy Corp New Com COM 91913Y100 1,966 45,390 SH   SOLE   45,390 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 40 500 SH   SOLE   500 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 826 14,200 SH   SOLE   14,200 0 0
Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 12 246 SH   SOLE   246 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 980 4,396 SH   SOLE   4,396 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 501 6,344 SH   SOLE   6,344 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 8 45 SH   SOLE   45 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 20 87 SH   SOLE   87 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 31 300 SH   SOLE   300 0 0
Vanguard Small Cap SMALL CP ETF 922908751 18 114 SH   SOLE   114 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 164 965 SH   SOLE   965 0 0
Verizon Communications Com COM 92343V104 9,531 160,206 SH   SOLE   160,206 0 0
VISA Inc COM CL A 92826C839 8,976 44,886 SH   SOLE   44,886 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 10,863 77,642 SH   SOLE   77,642 0 0
Waste Mgmt Inc Del Com COM 94106L109 57 500 SH   SOLE   500 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 72 14,635 SH   SOLE   14,635 0 0
The Western Union Co COM 959802109 438 20,460 SH   SOLE   20,460 0 0
XCEL Energy Inc Com COM 98389B100 67 964 SH   SOLE   964 0 0
Xilinx Inc COM 983919101 597 5,730 SH   SOLE   5,730 0 0
Yum Brands Inc Com COM 988498101 86 940 SH   SOLE   940 0 0
Zimmer Biomet Holdings Inc COM 98956P102 44 320 SH   SOLE   320 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 7,278 32,206 SH   SOLE   32,206 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 7,794 75,002 SH   SOLE   75,002 0 0
APTIV PLC SHS G6095L109 26 280 SH   SOLE   280 0 0
Seagate Technology Plc CORP COMMON SHS G7945M107 90 1,835 SH   SOLE   1,835 0 0
Sensata Technologies Hldg PLC SHS G8060N102 2 35 SH   SOLE   35 0 0
Garmin LTD SHS H2906T109 585 6,170 SH   SOLE   6,170 0 0
Lyondellbasell Industries SHS - A - N53745100 493 7,000 SH   SOLE   7,000 0 0