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
3M CO COM 88579Y101 3,161 17,938 SH   SOLE   0 0 17,938
ABBOTT LABS COM 002824100 275 6,502 SH   SOLE   0 0 6,502
ABBVIE INC COM 00287Y109 937 14,864 SH   SOLE   0 0 14,864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,848 23,312 SH   SOLE   0 0 23,312
ACTIVISION BLIZZARD INC COM 00507V109 304 6,866 SH   SOLE   0 0 6,866
AFLAC INC COM 001055102 265 3,681 SH   SOLE   0 0 3,681
ALASKA AIR GROUP INC COM 011659109 272 4,133 SH   SOLE   0 0 4,133
ALLERGAN PLC SHS G0177J108 231 1,005 SH   SOLE   0 0 1,005
ALPHABET INC CAP STK CL A 02079K305 980 1,219 SH   SOLE   0 0 1,219
ALPHABET INC CAP STK CL C 02079K107 565 727 SH   SOLE   0 0 727
ALTRIA GROUP INC COM 02209S103 1,175 18,590 SH   SOLE   0 0 18,590
AMAZON COM INC COM 023135106 606 724 SH   SOLE   0 0 724
AMERICAN ELEC PWR INC COM 025537101 396 6,169 SH   SOLE   0 0 6,169
AMERICAN EXPRESS CO COM 025816109 1,326 20,706 SH   SOLE   0 0 20,706
AMERIPRISE FINL INC COM 03076C106 324 3,248 SH   SOLE   0 0 3,248
AMGEN INC COM 031162100 519 3,113 SH   SOLE   0 0 3,113
AMPHENOL CORP NEW CL A 032095101 1,921 29,587 SH   SOLE   0 0 29,587
ANTHEM INC COM 036752103 1,461 11,656 SH   SOLE   0 0 11,656
APPLE INC COM 037833100 5,451 48,221 SH   SOLE   0 0 48,221
AUTOMATIC DATA PROCESSING IN COM 053015103 229 2,594 SH   SOLE   0 0 2,594
BANK AMER CORP COM 060505104 675 43,150 SH   SOLE   0 0 43,150
BANK OF THE OZARKS INC COM 063904106 307 8,000 SH   SOLE   0 0 8,000
BAXTER INTL INC COM 071813109 1,334 28,027 SH   SOLE   0 0 28,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,029 20,967 SH   SOLE   0 0 20,967
BIOGEN INC COM 09062X103 218 697 SH   SOLE   0 0 697
BLACKROCK HEALTH SCIENCES TR COM 09250W107 271 7,884 SH   SOLE   0 0 7,884
BOEING CO COM 097023105 596 4,527 SH   SOLE   0 0 4,527
BP PLC SPONSORED ADR 055622104 651 18,509 SH   SOLE   0 0 18,509
BRISTOL MYERS SQUIBB CO COM 110122108 381 7,075 SH   SOLE   0 0 7,075
BROADCOM LTD SHS Y09827109 404 2,342 SH   SOLE   0 0 2,342
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 259 3,819 SH   SOLE   0 0 3,819
CATERPILLAR INC DEL COM 149123101 2,053 23,127 SH   SOLE   0 0 23,127
CDW CORP COM 12514G108 273 5,978 SH   SOLE   0 0 5,978
CELGENE CORP COM 151020104 370 3,543 SH   SOLE   0 0 3,543
CHESAPEAKE ENERGY CORP COM 165167107 78 12,421 SH   SOLE   0 0 12,421
CHEVRON CORP NEW COM 166764100 2,669 25,934 SH   SOLE   0 0 25,934
CHUBB LIMITED COM H1467J104 1,635 13,015 SH   SOLE   0 0 13,015
CISCO SYS INC COM 17275R102 3,568 112,483 SH   SOLE   0 0 112,483
CITIGROUP INC COM NEW 172967424 325 6,877 SH   SOLE   0 0 6,877
CLOROX CO DEL COM 189054109 547 4,366 SH   SOLE   0 0 4,366
CMS ENERGY CORP COM 125896100 233 5,544 SH   SOLE   0 0 5,544
COCA COLA CO COM 191216100 1,352 31,953 SH   SOLE   0 0 31,953
COLGATE PALMOLIVE CO COM 194162103 2,834 38,225 SH   SOLE   0 0 38,225
COMCAST CORP NEW CL A 20030N101 751 11,314 SH   SOLE   0 0 11,314
CONOCOPHILLIPS COM 20825C104 2,339 53,815 SH   SOLE   0 0 53,815
CSX CORP COM 126408103 1,776 58,222 SH   SOLE   0 0 58,222
CVS HEALTH CORP COM 126650100 533 5,993 SH   SOLE   0 0 5,993
D R HORTON INC COM 23331A109 286 9,473 SH   SOLE   0 0 9,473
DISCOVER FINL SVCS COM 254709108 257 4,537 SH   SOLE   0 0 4,537
DISNEY WALT CO COM DISNEY 254687106 3,019 32,513 SH   SOLE   0 0 32,513
DOW CHEM CO COM 260543103 381 7,343 SH   SOLE   0 0 7,343
DU PONT E I DE NEMOURS & CO COM 263534109 519 7,744 SH   SOLE   0 0 7,744
DUKE ENERGY CORP NEW COM NEW 26441C204 251 3,132 SH   SOLE   0 0 3,132
EASTGROUP PPTY INC COM 277276101 265 3,605 SH   SOLE   0 0 3,605
ENTERGY CORP NEW COM 29364G103 286 3,725 SH   SOLE   0 0 3,725
ENTERPRISE PRODS PARTNERS L COM 293792107 225 8,132 SH   SOLE   0 0 8,132
EXELON CORP COM 30161N101 276 8,296 SH   SOLE   0 0 8,296
EXXON MOBIL CORP COM 30231G102 3,139 35,960 SH   SOLE   0 0 35,960
FACEBOOK INC CL A 30303M102 795 6,195 SH   SOLE   0 0 6,195
FORD MTR CO DEL COM PAR $0.01 345370860 12,235 1,013,692 SH   SOLE   0 0 1,013,692
GENERAL DYNAMICS CORP COM 369550108 444 2,861 SH   SOLE   0 0 2,861
GENERAL ELECTRIC CO COM 369604103 3,243 109,471 SH   SOLE   0 0 109,471
GENERAL MLS INC COM 370334104 229 3,581 SH   SOLE   0 0 3,581
GENERAL MTRS CO COM 37045V100 2,051 64,546 SH   SOLE   0 0 64,546
GILEAD SCIENCES INC COM 375558103 210 2,656 SH   SOLE   0 0 2,656
HENRY JACK & ASSOC INC COM 426281101 14,747 172,380 SH   SOLE   0 0 172,380
HOME DEPOT INC COM 437076102 457 3,553 SH   SOLE   0 0 3,553
HONEYWELL INTL INC COM 438516106 517 4,433 SH   SOLE   0 0 4,433
HORMEL FOODS CORP COM 440452100 696 18,347 SH   SOLE   0 0 18,347
ILLINOIS TOOL WKS INC COM 452308109 317 2,642 SH   SOLE   0 0 2,642
INGREDION INC COM 457187102 265 1,990 SH   SOLE   0 0 1,990
INTEL CORP COM 458140100 1,446 38,301 SH   SOLE   0 0 38,301
INTERNATIONAL BUSINESS MACHS COM 459200101 1,485 9,345 SH   SOLE   0 0 9,345
ISHARES TR CORE MSCI EAFE 46432F842 3,601 65,314 SH   SOLE   0 0 65,314
ISHARES TR CORE MSCITOTAL 46432F834 353 6,752 SH   SOLE   0 0 6,752
ISHARES TR CORE S&P MCP ETF 464287507 14,348 92,739 SH   SOLE   0 0 92,739
ISHARES TR CORE S&P SCP ETF 464287804 738 5,944 SH   SOLE   0 0 5,944
ISHARES TR CORE S&P TTL STK 464287150 3,011 60,796 SH   SOLE   0 0 60,796
ISHARES TR CORE S&P500 ETF 464287200 47,642 218,983 SH   SOLE   0 0 218,983
ISHARES TR CORE US AGGBD ET 464287226 7,691 68,413 SH   SOLE   0 0 68,413
ISHARES TR EAFE SML CP ETF 464288273 9,004 171,807 SH   SOLE   0 0 171,807
ISHARES TR MIN VOL EAFE ETF 46429B689 9,789 144,729 SH   SOLE   0 0 144,729
ISHARES TR MIN VOL USA ETF 46429B697 9,412 207,172 SH   SOLE   0 0 207,172
ISHARES TR MSCI EAFE ETF 464287465 11,321 191,463 SH   SOLE   0 0 191,463
ISHARES TR MSCI EMG MKT ETF 464287234 711 18,973 SH   SOLE   0 0 18,973
ISHARES TR NATIONAL MUN ETF 464288414 593 5,262 SH   SOLE   0 0 5,262
ISHARES TR RUS 1000 ETF 464287622 1,631 13,537 SH   SOLE   0 0 13,537
ISHARES TR RUS 1000 GRW ETF 464287614 1,082 10,384 SH   SOLE   0 0 10,384
ISHARES TR RUS 1000 VAL ETF 464287598 443 4,199 SH   SOLE   0 0 4,199
ISHARES TR RUS MID-CAP ETF 464287499 6,402 36,723 SH   SOLE   0 0 36,723
ISHARES TR RUSSELL 2000 ETF 464287655 3,154 25,393 SH   SOLE   0 0 25,393
ISHARES TR RUSSELL 3000 ETF 464287689 5,817 45,381 SH   SOLE   0 0 45,381
ISHARES TR S&P 500 GRWT ETF 464287309 436 3,583 SH   SOLE   0 0 3,583
ISHARES TR S&P 500 VAL ETF 464287408 6,837 72,002 SH   SOLE   0 0 72,002
ISHARES TR SP SMCP600GR ETF 464287887 298 2,175 SH   SOLE   0 0 2,175
ISHARES TR U.S. BAS MTL ETF 464287838 571 7,227 SH   SOLE   0 0 7,227
ISHARES TR U.S. FIN SVC ETF 464287770 428 4,875 SH   SOLE   0 0 4,875
ISHARES TR U.S. TELECOM ETF 464287713 1,805 56,022 SH   SOLE   0 0 56,022
ISHARES TR U.S. UTILITS ETF 464287697 803 6,548 SH   SOLE   0 0 6,548
JOHNSON & JOHNSON COM 478160104 3,837 32,479 SH   SOLE   0 0 32,479
JPMORGAN CHASE & CO COM 46625H100 2,890 43,400 SH   SOLE   0 0 43,400
KIMBERLY CLARK CORP COM 494368103 480 3,805 SH   SOLE   0 0 3,805
KRAFT HEINZ CO COM 500754106 294 3,283 SH   SOLE   0 0 3,283
L BRANDS INC COM 501797104 910 12,854 SH   SOLE   0 0 12,854
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,807 13,144 SH   SOLE   0 0 13,144
LAM RESEARCH CORP COM 512807108 307 3,238 SH   SOLE   0 0 3,238
LEAR CORP COM NEW 521865204 295 2,434 SH   SOLE   0 0 2,434
LOWES COS INC COM 548661107 544 7,529 SH   SOLE   0 0 7,529
MASTERCARD INCORPORATED CL A 57636Q104 256 2,515 SH   SOLE   0 0 2,515
MCDONALDS CORP COM 580135101 591 5,126 SH   SOLE   0 0 5,126
MERCK & CO INC COM 58933Y105 1,136 18,210 SH   SOLE   0 0 18,210
MFA FINL INC COM 55272X102 338 45,200 SH   SOLE   0 0 45,200
MICROCHIP TECHNOLOGY INC COM 595017104 2,132 34,307 SH   SOLE   0 0 34,307
MICROSOFT CORP COM 594918104 4,409 76,553 SH   SOLE   0 0 76,553
MONDELEZ INTL INC CL A 609207105 501 11,419 SH   SOLE   0 0 11,419
NASDAQ INC COM 631103108 281 4,155 SH   SOLE   0 0 4,155
NEWELL BRANDS INC COM 651229106 331 6,288 SH   SOLE   0 0 6,288
NIKE INC CL B 654106103 258 4,907 SH   SOLE   0 0 4,907
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 498 33,517 SH   SOLE   0 0 33,517
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,684 13,152 SH   SOLE   0 0 13,152
OMNICOM GROUP INC COM 681919106 1,455 17,114 SH   SOLE   0 0 17,114
ORACLE CORP COM 68389X105 703 17,906 SH   SOLE   0 0 17,906
PEPSICO INC COM 713448108 4,255 39,122 SH   SOLE   0 0 39,122
PFIZER INC COM 717081103 2,760 81,480 SH   SOLE   0 0 81,480
PHILIP MORRIS INTL INC COM 718172109 840 8,641 SH   SOLE   0 0 8,641
PHILLIPS 66 COM 718546104 423 5,251 SH   SOLE   0 0 5,251
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5,065 137,816 SH   SOLE   0 0 137,816
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 28,265 301,973 SH   SOLE   0 0 301,973
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,569 33,861 SH   SOLE   0 0 33,861
PPG INDS INC COM 693506107 204 1,975 SH   SOLE   0 0 1,975
PRICE T ROWE GROUP INC COM 74144T108 1,520 22,850 SH   SOLE   0 0 22,850
PRICELINE GRP INC COM NEW 741503403 210 143 SH   SOLE   0 0 143
PROCTER AND GAMBLE CO COM 742718109 3,735 41,619 SH   SOLE   0 0 41,619
PROLOGIS INC COM 74340W103 293 5,478 SH   SOLE   0 0 5,478
REGIONS FINL CORP NEW COM 7591EP100 236 23,930 SH   SOLE   0 0 23,930
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 286 3,810 SH   SOLE   0 0 3,810
SCHLUMBERGER LTD COM 806857108 2,540 32,295 SH   SOLE   0 0 32,295
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 647 22,473 SH   SOLE   0 0 22,473
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 427 13,731 SH   SOLE   0 0 13,731
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,665 299,410 SH   SOLE   0 0 299,410
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466 9,503 SH   SOLE   0 0 9,503
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,301 27,240 SH   SOLE   0 0 27,240
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,728 237,965 SH   SOLE   0 0 237,965
SPDR S&P 500 ETF TR TR UNIT 78462F103 803 3,714 SH   SOLE   0 0 3,714
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232 821 SH   SOLE   0 0 821
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,799 116,153 SH   SOLE   0 0 116,153
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,260 29,816 SH   SOLE   0 0 29,816
SPECTRA ENERGY CORP COM 847560109 2,484 58,104 SH   SOLE   0 0 58,104
STANLEY BLACK & DECKER INC COM 854502101 320 2,602 SH   SOLE   0 0 2,602
STARBUCKS CORP COM 855244109 242 4,468 SH   SOLE   0 0 4,468
STERIS PLC SHS USD G84720104 275 3,765 SH   SOLE   0 0 3,765
STRYKER CORP COM 863667101 364 3,131 SH   SOLE   0 0 3,131
SUNTRUST BKS INC COM 867914103 336 7,679 SH   SOLE   0 0 7,679
SYSCO CORP COM 871829107 2,175 44,380 SH   SOLE   0 0 44,380
TC PIPELINES LP UT COM LTD PRT 87233Q108 753 13,200 SH   SOLE   0 0 13,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,150 24,998 SH   SOLE   0 0 24,998
TIME WARNER INC COM NEW 887317303 1,420 17,834 SH   SOLE   0 0 17,834
TORTOISE ENERGY INFRA CORP COM 89147L100 636 20,690 SH   SOLE   0 0 20,690
TRANSOCEAN LTD REG SHS H8817H100 155 14,532 SH   SOLE   0 0 14,532
TRUETT-HURST INC CL A 897871109 16 10,000 SH   SOLE   0 0 10,000
TRUSTMARK CORP COM 898402102 290 10,532 SH   SOLE   0 0 10,532
UNION PAC CORP COM 907818108 456 4,672 SH   SOLE   0 0 4,672
UNITED PARCEL SERVICE INC CL B 911312106 215 1,962 SH   SOLE   0 0 1,962
UNITED TECHNOLOGIES CORP COM 913017109 2,611 25,702 SH   SOLE   0 0 25,702
UNITEDHEALTH GROUP INC COM 91324P102 730 5,215 SH   SOLE   0 0 5,215
US BANCORP DEL COM NEW 902973304 889 20,719 SH   SOLE   0 0 20,719
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,448 58,893 SH   SOLE   0 0 58,893
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 691 8,213 SH   SOLE   0 0 8,213
VANGUARD INDEX FDS GROWTH ETF 922908736 824 7,335 SH   SOLE   0 0 7,335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 349 3,515 SH   SOLE   0 0 3,515
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 936 10,003 SH   SOLE   0 0 10,003
VANGUARD INDEX FDS REIT ETF 922908553 327 3,770 SH   SOLE   0 0 3,770
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,373 11,239 SH   SOLE   0 0 11,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204,342 1,835,460 SH   SOLE   0 0 1,835,460
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 113,886 2,506,852 SH   SOLE   0 0 2,506,852
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 872 23,164 SH   SOLE   0 0 23,164
VERIZON COMMUNICATIONS INC COM 92343V104 1,229 23,647 SH   SOLE   0 0 23,647
VISA INC COM CL A 92826C839 716 8,656 SH   SOLE   0 0 8,656
WALGREENS BOOTS ALLIANCE INC COM 931427108 930 11,540 SH   SOLE   0 0 11,540
WAL-MART STORES INC COM 931142103 1,667 23,116 SH   SOLE   0 0 23,116
WEATHERFORD INTL PLC ORD SHS G48833100 102 18,127 SH   SOLE   0 0 18,127
WELLS FARGO & CO NEW COM 949746101 1,451 32,773 SH   SOLE   0 0 32,773
WESTERN DIGITAL CORP COM 958102105 1,598 27,337 SH   SOLE   0 0 27,337
YUM BRANDS INC COM 988498101 746 8,217 SH   SOLE   0 0 8,217