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
ABBVIE INC COM COM 00287Y109 3,797 38,670 SH   SOLE   22,076 0 16,594
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 320 1,492 SH   SOLE   492 0 1,000
ACTIVISION INC COM 00507V109 1,931 25,447 SH   SOLE   19,137 0 6,310
ADIENT PLC ORD SHS ORD SHS G0084W101 352 21,445 SH   SOLE   21,445 0 0
ADOBE SYS INC COM 00724F101 1,371 3,149 SH   SOLE   2,905 0 244
AFLAC INC COM COM 001055102 2,243 62,253 SH   SOLE   45,282 0 16,971
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 261 1,211 SH   SOLE   900 0 311
AMAZON.COM INC COM 023135106 1,928 699 SH   SOLE   622 0 77
AMBEV S AADS SPONSORED ADR 02319V103 31 11,650 SH   SOLE   11,650 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 417 13,360 SH   SOLE   12,215 0 1,145
AMERICOLD RLTY TR COM COM 03064D108 269 7,404 SH   SOLE   6,613 0 791
AMGEN INC COM 031162100 429 1,817 SH   SOLE   1,607 0 210
APACHE CORP COM COM 037411105 800 59,255 SH   SOLE   58,755 0 500
APPLE INC COM 037833100 2,830 7,757 SH   SOLE   6,064 0 1,693
AT&T INC COM COM 00206R102 71,646 2,370,023 SH   SOLE   2,348,755 0 21,268
AVAGO TECHNOLOGIES LTD COM 11135F101 1,944 6,161 SH   SOLE   1,134 0 5,027
BK OF AMERICA CORP COM COM 060505104 902 37,961 SH   SOLE   34,342 0 3,619
BLACK KNIGHT INC COM COM 09215C105 334 4,609 SH   SOLE   4,100 0 509
BLACKROCK INC COM 09247X101 2,881 5,295 SH   SOLE   3,603 0 1,692
BP PLC SPONSORED ADR SPONSORED ADR 055622104 299 12,806 SH   SOLE   12,806 0 0
BROWN & BROWN INC COM COM 115236101 279 6,851 SH   SOLE   6,179 0 672
BROWN FORMAN CORP CL B CL B 115637209 200 3,141 SH   SOLE   3,141 0 0
CAPITAL SENIOR LIVING CORP. COM 140475104 8 11,007 SH   SOLE   0 0 11,007
CHEVRON CORP NEW COM COM 166764100 2,028 22,728 SH   SOLE   16,676 0 6,052
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1,251 37,197 SH   SOLE   932 0 36,265
CIENA CORP COM 171779309 394 7,274 SH   SOLE   6,453 0 821
CINTAS CORP COM 172908105 392 1,473 SH   SOLE   1,332 0 141
CISCO SYS INC COM 17275R102 3,291 70,564 SH   SOLE   53,150 0 17,414
CITIGROUP INC COM 172967424 455 8,904 SH   SOLE   7,804 0 1,100
COMCAST CORP NEW CL A CL A 20030N101 1,308 33,564 SH   SOLE   33,563 0 1
COMERICA INC COM COM 200340107 237 6,232 SH   SOLE   6,232 0 0
COSTCO WHOLESALE CORP COM 22160K105 723 2,386 SH   SOLE   2,334 0 52
CYRUSONE INC COM COM 23283R100 453 6,231 SH   SOLE   5,590 0 641
DELTA AIR LINES INC DEL CMN COM 247361702 645 22,998 SH   SOLE   79 0 22,919
DEVON ENERGY CORP COM 25179M103 128 11,289 SH   SOLE   11,110 0 179
DISH NETWORK CORP CL A 25470M109 723 20,951 SH   SOLE   919 0 20,032
DOW INC COM COM 260557103 1,233 30,240 SH   SOLE   273 0 29,967
EATON CORP PLC SHS SHS G29183103 345 3,946 SH   SOLE   3,673 0 273
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,090 15,768 SH   SOLE   15,123 0 645
EXXON MOBIL CORP COM COM 30231G102 3,189 71,315 SH   SOLE   68,821 0 2,494
FACEBOOK INC CL A CL A 30303M102 246 1,083 SH   SOLE   1,083 0 0
FIRST SOLAR INC COM 336433107 242 4,890 SH   SOLE   4,493 0 397
FORD MOTOR COMPANY COM 345370860 937 154,138 SH   SOLE   21,755 0 132,383
FS KKR CAPITAL CORP. II COM 35952V303 2,149 166,741 SH   SOLE   0 0 166,741
GENERAL DYNAMICS CORP. COM 369550108 448 3,000 SH   SOLE   0 0 3,000
GENERAL ELECTRIC CO COM COM 369604103 240 35,208 SH   SOLE   1,774 0 33,434
GENERAL MLS INC COM COM 370334104 459 7,439 SH   SOLE   6,571 0 868
GENERAL MOTORS CORP COM 37045V100 1,515 59,885 SH   SOLE   59,809 0 76
GILEAD SCIENCES INC COM 375558103 1,854 24,100 SH   SOLE   131 0 23,969
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 345 8,468 SH   SOLE   7,661 0 807
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 3,270 32,538 SH   SOLE   32,538 0 0
GOPRO INC CL A CL A 38268T103 226 47,521 SH   SOLE   1,273 0 46,248
GRANITE PT MTG TR INC COM COM 38741L107 183 25,500 SH   SOLE   25,500 0 0
GS ACTIVEBETA INTL EQUITY ETF ACTIVEBETA INT 381430107 749 28,167 SH   SOLE   0 0 28,167
GS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 1,262 20,153 SH   SOLE   0 0 20,153
HOME DEPOT COM 437076102 2,353 9,393 SH   SOLE   5,923 0 3,470
HP INC COM COM 40434L105 1,986 113,969 SH   SOLE   111,980 0 1,989
INDEPENDENT BK GROUP INC COM COM 45384B106 1,141 28,161 SH   SOLE   333 0 27,828
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER S&P 500 PWR BU 45782C540 201 7,580 SH   SOLE   7,580 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 276 16,095 SH   SOLE   14,584 0 1,511
INTL BUSINESS MACHINES COM 459200101 3,481 28,826 SH   SOLE   17,348 0 11,478
INTL PAPER CO COM COM 460146103 385 10,938 SH   SOLE   9,889 0 1,049
INTREPID POTASH, INC. COM 46121Y102 14 13,919 SH   SOLE   0 0 13,919
INTUITIVE SURGICAL, INC. COM NEW 46120E602 426 747 SH   SOLE   679 0 68
INVESCO QQQ TRUST UNIT SER 1 46090E103 553 2,235 SH   SOLE   2,228 0 7
INVESCO S&P SMALLCAP 600 PURE VALUE ETF S&P SML600 VAL 46137V167 785 16,668 SH   SOLE   0 0 16,668
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 4,375 248,706 SH   SOLE   2,221 0 246,485
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN IPATH B GRAINS 06746P522 1,763 43,998 SH   SOLE   850 0 43,148
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,950 34,115 SH   SOLE   0 0 34,115
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,517 12,831 SH   SOLE   1,887 0 10,944
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,326 27,855 SH   SOLE   0 0 27,855
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 462 2,600 SH   SOLE   160 0 2,440
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 55,934 583,135 SH   SOLE   541,699 0 41,436
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 39,904 140,383 SH   SOLE   133,759 0 6,624
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 6,628 165,749 SH   SOLE   162,755 0 2,994
ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 1,443 49,717 SH   SOLE   979 0 48,738
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 1,109 34,794 SH   SOLE   1,300 0 33,494
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 841 5,872 SH   SOLE   5,872 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 12,681 80,200 SH   SOLE   80,200 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,627 17,479 SH   SOLE   17,479 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 6,525 21,069 SH   SOLE   14,393 0 6,676
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 288 2,664 SH   SOLE   2,664 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 677 9,918 SH   SOLE   2,145 0 7,773
ISHARES TR S&P 100 INDEX FUND S&P 100 ETF 464287101 25,644 180,061 SH   SOLE   180,061 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD RUSSELL 3000 ETF 464287689 3,499 19,433 SH   SOLE   19,339 0 94
J. JILL , INC. COM 46620W102 10 14,086 SH   SOLE   0 0 14,086
JEFFERIES FINL GROUP INC COM COM 47233W109 301 19,370 SH   SOLE   17,394 0 1,976
JOHNSON & JOHNSON COM COM 478160104 325 2,314 SH   SOLE   1,034 0 1,280
KINDER MORGAN INC COM 49456B101 1,352 89,109 SH   SOLE   88 0 89,021
KROGER CO COM COM 501044101 444 13,123 SH   SOLE   11,842 0 1,281
LAM RESEARCH CORP COM 512807108 441 1,362 SH   SOLE   1,218 0 144
LAUDER ESTEE COS INC CL A CL A 518439104 455 2,409 SH   SOLE   2,409 0 0
LOWES COS INC COM COM 548661107 475 3,518 SH   SOLE   3,106 0 412
MANULIFE FINANCIAL CORP. COM 56501R106 1,301 95,541 SH   SOLE   0 0 95,541
MARATHON PETE CORP COM 56585A102 213 5,693 SH   SOLE   5,022 0 671
MASTERCARD INC COM 57636Q104 281 950 SH   SOLE   950 0 0
MCDONALDS CORP COM COM 580135101 1,360 7,370 SH   SOLE   7,293 0 77
MEDTRONIC PLC SHS SHS G5960L103 3,019 32,921 SH   SOLE   21,788 0 11,133
MERCK & CO INC COM 58933Y105 697 9,016 SH   SOLE   8,405 0 611
MICROSOFT COM 594918104 3,002 14,750 SH   SOLE   10,611 0 4,139
NORDIC AMERICAN TANKER SHIPING COM G65773106 438 108,000 SH   SOLE   108,000 0 0
NORDSTROM INC COM COM 655664100 197 12,700 SH   SOLE   12,700 0 0
NORTHERN DYNASTY MINERALS LTD COM COM 66510M204 16 11,000 SH   SOLE   11,000 0 0
NUSTAR ENERGY LP UNIT UNIT COM 67058H102 165 11,555 SH   SOLE   11,555 0 0
PARKER HANNIFIN CORP COM COM 701094104 2,186 11,928 SH   SOLE   8,017 0 3,911
PAYCHEX INC COM COM 704326107 204 2,693 SH   SOLE   693 0 2,000
PFIZER INC COM COM 717081103 377 11,539 SH   SOLE   1,688 0 9,851
PRA HEALTH SCIENCES INC COM COM 69354M108 301 3,092 SH   SOLE   2,854 0 238
PROCTER AND GAMBLE CO COM COM 742718109 1,411 11,799 SH   SOLE   11,712 0 87
PRUDENTIAL FINL INC COM 744320102 3,327 54,638 SH   SOLE   30,102 0 24,536
PULTE GROUP INC COM COM 745867101 336 9,884 SH   SOLE   8,898 0 986
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 491 7,965 SH   SOLE   5,365 0 2,600
SAP AKTIENGESELLSCHAFT ADR SPONSORED ADR 803054204 468 3,345 SH   SOLE   2,872 0 473
SCHLUMBERGER LTD. COM 806857108 857 46,621 SH   SOLE   0 0 46,621
SCHWAB EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,171 89,177 SH   SOLE   0 0 89,177
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 508 21,683 SH   SOLE   0 0 21,683
SCHWAB FUNDAMENTAL U.S. BROAD MKT INDEX ETF SCHWAB FDT US BM 808524789 2,174 59,963 SH   SOLE   0 0 59,963
SCHWAB FUNDAMENTAL U.S. LARGE CO INDEX ETF SCHWAB FDT US LG 808524771 792 21,498 SH   SOLE   0 0 21,498
SCHWAB FUNDAMENTAL U.S. SMALL CO INDEX ETF SCHWAB FDT US SC 808524763 854 26,926 SH   SOLE   0 0 26,926
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1,832 61,578 SH   SOLE   0 0 61,578
SCHWAB U.S. AGGREGATE BOND ETF US AGGREGATE B 808524839 253 4,502 SH   SOLE   0 0 4,502
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 581 11,035 SH   SOLE   0 0 11,035
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 266 4,438 SH   SOLE   0 0 4,438
SMILEDIRECTCLUB INC CL A COM COM CL A 83192H106 160 20,247 SH   SOLE   17,781 0 2,466
SPDR GOLD ETF GOLD SHS 78463V107 1,385 8,274 SH   SOLE   8,214 0 60
SPDR MSCI AWCI ex-US ETF MSCI ACWI EXUS 78463X848 391 17,247 SH   SOLE   0 0 17,247
SPDR S&P 500 ETF TR UNIT 78462F103 48,017 155,717 SH   SOLE   148,680 0 7,037
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 1,808 34,643 SH   SOLE   716 0 33,927
SPDR SER TR NUVEEN BLMBRG SR 78468R739 229 4,600 SH   SOLE   0 0 4,600
SYSCO CORP COM COM 871829107 391 7,159 SH   SOLE   6,354 0 805
TARGET CORP COM COM 87612E106 1,607 13,398 SH   SOLE   13,397 0 1
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 342 3,271 SH   SOLE   3,271 0 0
TEXAS INSTRS INC COM COM 882508104 2,318 18,257 SH   SOLE   18,256 0 1
TJX COS INC NEW COM COM 872540109 1,174 23,215 SH   SOLE   23,215 0 0
T-MOBILE US INC COM COM 872590104 870 8,352 SH   SOLE   7,749 0 603
UBS AG NEW F SHS H42097107 335 29,033 SH   SOLE   26,339 0 2,694
UNDER ARMOUR INC CL C CL A 904311206 260 29,360 SH   SOLE   951 0 28,409
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,578 27,960 SH   SOLE   27,464 0 496
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 79,095 674,988 SH   SOLE   643,653 0 31,335
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 373 9,620 SH   SOLE   0 0 9,620
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 363 9,172 SH   SOLE   49 0 9,123
VANGUARD LARGE CAP LARGE CAP ETF 922908637 285 1,991 SH   SOLE   1,991 0 0
VANGUARD MID CAP MID CAP ETF 922908629 309 1,887 SH   SOLE   1,465 0 422
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 237 2,477 SH   SOLE   2,477 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 391 1,378 SH   SOLE   1,378 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 4,984 34,203 SH   SOLE   29,140 0 5,063
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 3,993 37,344 SH   SOLE   37,273 0 71
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 4,330 43,476 SH   SOLE   42,686 0 790
VERIZON COMMUNICATIONS COM 92343V104 2,557 46,388 SH   SOLE   27,787 0 18,601
VISA INC CL A 92826C839 242 1,251 SH   SOLE   936 0 315
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 3,020 71,245 SH   SOLE   38,178 0 33,067
WALMART INC COM COM 931142103 612 5,107 SH   SOLE   4,552 0 555
WATSCO INC COM COM 942622200 359 2,020 SH   SOLE   1,814 0 206
WERNER ENTERPRISES INC COM COM 950755108 393 9,034 SH   SOLE   8,182 0 852
WESTERN UNION COMPANY COM 959802109 210 9,728 SH   SOLE   8,753 0 975
WHIRLPOOL CORP. COM 963320106 1,422 10,979 SH   SOLE   0 0 10,979