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 3,448 18,023 SH   SOLE   0 0 18,023
ABBOTT LABS COM 002824100 249 5,599 SH   SOLE   0 0 5,599
ABBVIE INC COM 00287Y109 924 14,187 SH   SOLE   0 0 14,187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,821 23,535 SH   SOLE   0 0 23,535
ACTIVISION BLIZZARD INC COM 00507V109 369 7,406 SH   SOLE   0 0 7,406
ADVANCE AUTO PARTS INC COM 00751Y106 299 2,017 SH   SOLE   0 0 2,017
AFLAC INC COM 001055102 267 3,692 SH   SOLE   0 0 3,692
ALASKA AIR GROUP INC COM 011659109 364 3,945 SH   SOLE   0 0 3,945
ALBEMARLE CORP COM 012653101 260 2,463 SH   SOLE   0 0 2,463
ALLERGAN PLC SHS G0177J108 219 918 SH   SOLE   0 0 918
ALLSTATE CORP COM 020002101 216 2,645 SH   SOLE   0 0 2,645
ALPHABET INC CAP STK CL A 02079K305 1,566 1,847 SH   SOLE   0 0 1,847
ALPHABET INC CAP STK CL C 02079K107 774 933 SH   SOLE   0 0 933
ALTRIA GROUP INC COM 02209S103 1,407 19,696 SH   SOLE   0 0 19,696
AMAZON COM INC COM 023135106 599 676 SH   SOLE   0 0 676
AMERICAN ELEC PWR INC COM 025537101 476 7,091 SH   SOLE   0 0 7,091
AMERICAN EXPRESS CO COM 025816109 1,670 21,113 SH   SOLE   0 0 21,113
AMERICAN TOWER CORP NEW COM 03027X100 352 2,899 SH   SOLE   0 0 2,899
AMGEN INC COM 031162100 572 3,489 SH   SOLE   0 0 3,489
AMPHENOL CORP NEW CL A 032095101 2,122 29,814 SH   SOLE   0 0 29,814
ANTHEM INC COM 036752103 2,156 13,034 SH   SOLE   0 0 13,034
APPLE INC COM 037833100 6,888 47,948 SH   SOLE   0 0 47,948
AUTOMATIC DATA PROCESSING IN COM 053015103 263 2,571 SH   SOLE   0 0 2,571
BANK AMER CORP COM 060505104 1,153 48,872 SH   SOLE   0 0 48,872
BANK OF THE OZARKS INC COM 063904106 417 8,021 SH   SOLE   0 0 8,021
BAXTER INTL INC COM 071813109 1,985 38,282 SH   SOLE   0 0 38,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,733 22,396 SH   SOLE   0 0 22,396
BOEING CO COM 097023105 676 3,820 SH   SOLE   0 0 3,820
BP PLC SPONSORED ADR 055622104 612 17,740 SH   SOLE   0 0 17,740
BRISTOL MYERS SQUIBB CO COM 110122108 789 14,502 SH   SOLE   0 0 14,502
BROADCOM LTD SHS Y09827109 517 2,361 SH   SOLE   0 0 2,361
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 300 4,411 SH   SOLE   0 0 4,411
CATERPILLAR INC DEL COM 149123101 2,144 23,115 SH   SOLE   0 0 23,115
CBS CORP NEW CL B 124857202 392 5,656 SH   SOLE   0 0 5,656
CDW CORP COM 12514G108 332 5,756 SH   SOLE   0 0 5,756
CELGENE CORP COM 151020104 475 3,817 SH   SOLE   0 0 3,817
CHESAPEAKE ENERGY CORP COM 165167107 80 13,439 SH   SOLE   0 0 13,439
CHEVRON CORP NEW COM 166764100 2,921 27,206 SH   SOLE   0 0 27,206
CHUBB LIMITED COM H1467J104 1,992 14,622 SH   SOLE   0 0 14,622
CISCO SYS INC COM 17275R102 3,859 114,159 SH   SOLE   0 0 114,159
CITIGROUP INC COM NEW 172967424 457 7,643 SH   SOLE   0 0 7,643
CITIZENS FINL GROUP INC COM 174610105 331 9,566 SH   SOLE   0 0 9,566
CLOROX CO DEL COM 189054109 584 4,329 SH   SOLE   0 0 4,329
COCA COLA CO COM 191216100 1,738 40,946 SH   SOLE   0 0 40,946
COLGATE PALMOLIVE CO COM 194162103 3,018 41,241 SH   SOLE   0 0 41,241
COMCAST CORP NEW CL A 20030N101 855 22,757 SH   SOLE   0 0 22,757
CONOCOPHILLIPS COM 20825C104 3,149 63,148 SH   SOLE   0 0 63,148
COPART INC COM 217204106 289 4,659 SH   SOLE   0 0 4,659
CORNING INC COM 219350105 213 7,899 SH   SOLE   0 0 7,899
COSTCO WHSL CORP NEW COM 22160K105 210 1,254 SH   SOLE   0 0 1,254
CROWN HOLDINGS INC COM 228368106 280 5,292 SH   SOLE   0 0 5,292
CSX CORP COM 126408103 2,372 50,957 SH   SOLE   0 0 50,957
CVS HEALTH CORP COM 126650100 466 5,933 SH   SOLE   0 0 5,933
D R HORTON INC COM 23331A109 378 11,356 SH   SOLE   0 0 11,356
DISCOVER FINL SVCS COM 254709108 342 5,002 SH   SOLE   0 0 5,002
DISNEY WALT CO COM DISNEY 254687106 3,703 32,653 SH   SOLE   0 0 32,653
DOMINION RES INC VA NEW COM 25746U109 278 3,581 SH   SOLE   0 0 3,581
DOW CHEM CO COM 260543103 457 7,188 SH   SOLE   0 0 7,188
DU PONT E I DE NEMOURS & CO COM 263534109 580 7,220 SH   SOLE   0 0 7,220
DUKE ENERGY CORP NEW COM NEW 26441C204 370 4,511 SH   SOLE   0 0 4,511
EASTGROUP PPTY INC COM 277276101 269 3,654 SH   SOLE   0 0 3,654
EBAY INC COM 278642103 367 10,927 SH   SOLE   0 0 10,927
ENBRIDGE INC COM 29250N105 2,165 51,733 SH   SOLE   0 0 51,733
ENTERGY CORP NEW COM 29364G103 277 3,652 SH   SOLE   0 0 3,652
ENTERPRISE PRODS PARTNERS L COM 293792107 239 8,639 SH   SOLE   0 0 8,639
EXELON CORP COM 30161N101 354 9,845 SH   SOLE   0 0 9,845
EXXON MOBIL CORP COM 30231G102 2,770 33,771 SH   SOLE   0 0 33,771
FACEBOOK INC CL A 30303M102 978 6,884 SH   SOLE   0 0 6,884
FORD MTR CO DEL COM PAR $0.01 345370860 10,633 913,468 SH   SOLE   0 0 913,468
GENERAL DYNAMICS CORP COM 369550108 539 2,877 SH   SOLE   0 0 2,877
GENERAL ELECTRIC CO COM 369604103 3,617 121,372 SH   SOLE   0 0 121,372
GENERAL MLS INC COM 370334104 210 3,567 SH   SOLE   0 0 3,567
GENERAL MTRS CO COM 37045V100 2,458 69,521 SH   SOLE   0 0 69,521
GOLDMAN SACHS GROUP INC COM 38141G104 263 1,145 SH   SOLE   0 0 1,145
HALLIBURTON CO COM 406216101 436 8,863 SH   SOLE   0 0 8,863
HENRY JACK & ASSOC INC COM 426281101 16,040 172,284 SH   SOLE   0 0 172,284
HOME DEPOT INC COM 437076102 508 3,458 SH   SOLE   0 0 3,458
HONEYWELL INTL INC COM 438516106 568 4,547 SH   SOLE   0 0 4,547
HORMEL FOODS CORP COM 440452100 633 18,270 SH   SOLE   0 0 18,270
ILLINOIS TOOL WKS INC COM 452308109 325 2,451 SH   SOLE   0 0 2,451
INGREDION INC COM 457187102 279 2,316 SH   SOLE   0 0 2,316
INTEL CORP COM 458140100 1,891 52,424 SH   SOLE   0 0 52,424
INTERNATIONAL BUSINESS MACHS COM 459200101 2,217 12,730 SH   SOLE   0 0 12,730
ISHARES INC CORE MSCI EMKT 46434G103 211 4,405 SH   SOLE   0 0 4,405
ISHARES TR CORE MSCI EAFE 46432F842 2,728 47,078 SH   SOLE   0 0 47,078
ISHARES TR CORE MSCITOTAL 46432F834 523 9,559 SH   SOLE   0 0 9,559
ISHARES TR CORE S&P MCP ETF 464287507 17,194 100,422 SH   SOLE   0 0 100,422
ISHARES TR CORE S&P SCP ETF 464287804 817 11,814 SH   SOLE   0 0 11,814
ISHARES TR CORE S&P TTL STK 464287150 3,807 70,459 SH   SOLE   0 0 70,459
ISHARES TR CORE S&P500 ETF 464287200 49,350 207,992 SH   SOLE   0 0 207,992
ISHARES TR CORE US AGGBD ET 464287226 3,540 32,629 SH   SOLE   0 0 32,629
ISHARES TR EAFE SML CP ETF 464288273 8,549 157,911 SH   SOLE   0 0 157,911
ISHARES TR MIN VOL EAFE ETF 46429B689 1,459 22,110 SH   SOLE   0 0 22,110
ISHARES TR MIN VOL USA ETF 46429B697 2,678 56,114 SH   SOLE   0 0 56,114
ISHARES TR MSCI EAFE ETF 464287465 10,359 166,308 SH   SOLE   0 0 166,308
ISHARES TR MSCI EMG MKT ETF 464287234 693 17,599 SH   SOLE   0 0 17,599
ISHARES TR NATIONAL MUN ETF 464288414 405 3,719 SH   SOLE   0 0 3,719
ISHARES TR RUS 1000 ETF 464287622 1,328 10,120 SH   SOLE   0 0 10,120
ISHARES TR RUS 1000 GRW ETF 464287614 1,182 10,384 SH   SOLE   0 0 10,384
ISHARES TR RUS 1000 VAL ETF 464287598 461 4,015 SH   SOLE   0 0 4,015
ISHARES TR RUS MD CP GR ETF 464287481 5,479 52,803 SH   SOLE   0 0 52,803
ISHARES TR RUS MID CAP ETF 464287499 7,773 41,526 SH   SOLE   0 0 41,526
ISHARES TR RUSSELL 2000 ETF 464287655 3,375 24,548 SH   SOLE   0 0 24,548
ISHARES TR RUSSELL 3000 ETF 464287689 6,199 44,309 SH   SOLE   0 0 44,309
ISHARES TR S&P 500 GRWT ETF 464287309 13,141 99,916 SH   SOLE   0 0 99,916
ISHARES TR S&P 500 VAL ETF 464287408 704 6,770 SH   SOLE   0 0 6,770
ISHARES TR SP SMCP600GR ETF 464287887 333 2,175 SH   SOLE   0 0 2,175
ISHARES TR U.S. BAS MTL ETF 464287838 646 7,248 SH   SOLE   0 0 7,248
ISHARES TR U.S. FIN SVC ETF 464287770 521 4,776 SH   SOLE   0 0 4,776
ISHARES TR U.S. TELECOM ETF 464287713 1,975 61,075 SH   SOLE   0 0 61,075
ISHARES TR U.S. UTILITS ETF 464287697 812 6,326 SH   SOLE   0 0 6,326
JOHNSON & JOHNSON COM 478160104 4,392 35,263 SH   SOLE   0 0 35,263
JPMORGAN CHASE & CO COM 46625H100 3,777 43,004 SH   SOLE   0 0 43,004
JUNIPER NETWORKS INC COM 48203R104 338 12,135 SH   SOLE   0 0 12,135
KIMBERLY CLARK CORP COM 494368103 628 4,769 SH   SOLE   0 0 4,769
KRAFT HEINZ CO COM 500754106 362 3,985 SH   SOLE   0 0 3,985
L BRANDS INC COM 501797104 542 11,516 SH   SOLE   0 0 11,516
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,040 14,222 SH   SOLE   0 0 14,222
LAKELAND FINL CORP COM 511656100 637 14,768 SH   SOLE   0 0 14,768
LAM RESEARCH CORP COM 512807108 391 3,046 SH   SOLE   0 0 3,046
LEAR CORP COM NEW 521865204 371 2,618 SH   SOLE   0 0 2,618
LOCKHEED MARTIN CORP COM 539830109 266 993 SH   SOLE   0 0 993
LOWES COS INC COM 548661107 698 8,489 SH   SOLE   0 0 8,489
MASTERCARD INCORPORATED CL A 57636Q104 280 2,492 SH   SOLE   0 0 2,492
MCDONALDS CORP COM 580135101 692 5,340 SH   SOLE   0 0 5,340
MEDTRONIC PLC SHS G5960L103 552 6,853 SH   SOLE   0 0 6,853
MERCK & CO INC COM 58933Y105 1,157 18,206 SH   SOLE   0 0 18,206
METLIFE INC COM 59156R108 210 3,972 SH   SOLE   0 0 3,972
MFA FINL INC COM 55272X102 365 45,200 SH   SOLE   0 0 45,200
MICROCHIP TECHNOLOGY INC COM 595017104 2,498 33,855 SH   SOLE   0 0 33,855
MICROSOFT CORP COM 594918104 5,391 81,860 SH   SOLE   0 0 81,860
MOLSON COORS BREWING CO CL B 60871R209 263 2,747 SH   SOLE   0 0 2,747
MONDELEZ INTL INC CL A 609207105 345 8,011 SH   SOLE   0 0 8,011
MORGAN STANLEY COM NEW 617446448 445 10,394 SH   SOLE   0 0 10,394
MOTOROLA SOLUTIONS INC COM NEW 620076307 491 5,696 SH   SOLE   0 0 5,696
NIKE INC CL B 654106103 247 4,431 SH   SOLE   0 0 4,431
NORFOLK SOUTHERN CORP COM 655844108 233 2,082 SH   SOLE   0 0 2,082
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 501 33,517 SH   SOLE   0 0 33,517
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,221 11,937 SH   SOLE   0 0 11,937
OMNICOM GROUP INC COM 681919106 1,589 18,436 SH   SOLE   0 0 18,436
ORACLE CORP COM 68389X105 823 18,443 SH   SOLE   0 0 18,443
OWENS CORNING NEW COM 690742101 325 5,297 SH   SOLE   0 0 5,297
PACKAGING CORP AMER COM 695156109 237 2,590 SH   SOLE   0 0 2,590
PEPSICO INC COM 713448108 4,468 39,942 SH   SOLE   0 0 39,942
PFIZER INC COM 717081103 3,356 98,086 SH   SOLE   0 0 98,086
PHILIP MORRIS INTL INC COM 718172109 1,027 9,100 SH   SOLE   0 0 9,100
PHILLIPS 66 COM 718546104 451 5,690 SH   SOLE   0 0 5,690
PNC FINL SVCS GROUP INC COM 693475105 234 1,944 SH   SOLE   0 0 1,944
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,433 110,584 SH   SOLE   0 0 110,584
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30,959 302,129 SH   SOLE   0 0 302,129
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,633 31,202 SH   SOLE   0 0 31,202
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 269 2,033 SH   SOLE   0 0 2,033
PPG INDS INC COM 693506107 345 3,280 SH   SOLE   0 0 3,280
PRICE T ROWE GROUP INC COM 74144T108 1,664 24,424 SH   SOLE   0 0 24,424
PRICELINE GRP INC COM NEW 741503403 269 151 SH   SOLE   0 0 151
PROCTER AND GAMBLE CO COM 742718109 4,039 44,950 SH   SOLE   0 0 44,950
PROLOGIS INC COM 74340W103 312 6,014 SH   SOLE   0 0 6,014
PRUDENTIAL FINL INC COM 744320102 430 4,030 SH   SOLE   0 0 4,030
REGIONS FINL CORP NEW COM 7591EP100 362 24,899 SH   SOLE   0 0 24,899
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 387 3,944 SH   SOLE   0 0 3,944
SCHLUMBERGER LTD COM 806857108 2,456 31,446 SH   SOLE   0 0 31,446
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 698 23,377 SH   SOLE   0 0 23,377
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,190 35,227 SH   SOLE   0 0 35,227
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,585 360,762 SH   SOLE   0 0 360,762
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 714 13,918 SH   SOLE   0 0 13,918
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,505 28,709 SH   SOLE   0 0 28,709
SKYWORKS SOLUTIONS INC COM 83088M102 311 3,175 SH   SOLE   0 0 3,175
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,322 273,287 SH   SOLE   0 0 273,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,281 5,434 SH   SOLE   0 0 5,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 771 SH   SOLE   0 0 771
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,856 111,818 SH   SOLE   0 0 111,818
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,586 29,047 SH   SOLE   0 0 29,047
STANLEY BLACK & DECKER INC COM 854502101 386 2,904 SH   SOLE   0 0 2,904
STAPLES INC COM 855030102 88 10,062 SH   SOLE   0 0 10,062
STARBUCKS CORP COM 855244109 279 4,782 SH   SOLE   0 0 4,782
STARWOOD PPTY TR INC COM 85571B105 270 11,963 SH   SOLE   0 0 11,963
STRYKER CORP COM 863667101 442 3,356 SH   SOLE   0 0 3,356
SYSCO CORP COM 871829107 2,479 47,746 SH   SOLE   0 0 47,746
TC PIPELINES LP UT COM LTD PRT 87233Q108 788 13,200 SH   SOLE   0 0 13,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,197 37,315 SH   SOLE   0 0 37,315
TIME WARNER INC COM NEW 887317303 1,707 17,469 SH   SOLE   0 0 17,469
TORTOISE ENERGY INFRA CORP COM 89147L100 1,542 44,190 SH   SOLE   0 0 44,190
TRANSOCEAN LTD REG SHS H8817H100 176 14,166 SH   SOLE   0 0 14,166
UNION PAC CORP COM 907818108 438 4,137 SH   SOLE   0 0 4,137
UNITED PARCEL SERVICE INC CL B 911312106 389 3,628 SH   SOLE   0 0 3,628
UNITED TECHNOLOGIES CORP COM 913017109 3,008 26,811 SH   SOLE   0 0 26,811
UNITEDHEALTH GROUP INC COM 91324P102 881 5,374 SH   SOLE   0 0 5,374
US BANCORP DEL COM NEW 902973304 987 19,159 SH   SOLE   0 0 19,159
VALERO ENERGY CORP NEW COM 91913Y100 432 6,518 SH   SOLE   0 0 6,518
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 984 42,000 SH   SOLE   0 0 42,000
VANGUARD INDEX FDS GROWTH ETF 922908736 730 6,003 SH   SOLE   0 0 6,003
VANGUARD INDEX FDS LARGE CAP ETF 922908637 380 3,515 SH   SOLE   0 0 3,515
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 982 9,634 SH   SOLE   0 0 9,634
VANGUARD INDEX FDS REIT ETF 922908553 311 3,770 SH   SOLE   0 0 3,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,572 19,295 SH   SOLE   0 0 19,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250,295 2,063,100 SH   SOLE   0 0 2,063,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128,586 2,688,405 SH   SOLE   0 0 2,688,405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,300 57,903 SH   SOLE   0 0 57,903
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 685 13,531 SH   SOLE   0 0 13,531
VERIZON COMMUNICATIONS INC COM 92343V104 1,197 24,548 SH   SOLE   0 0 24,548
VISA INC COM CL A 92826C839 691 7,776 SH   SOLE   0 0 7,776
WALGREENS BOOTS ALLIANCE INC COM 931427108 668 8,039 SH   SOLE   0 0 8,039
WAL-MART STORES INC COM 931142103 1,756 24,362 SH   SOLE   0 0 24,362
WEATHERFORD INTL PLC ORD SHS G48833100 112 16,884 SH   SOLE   0 0 16,884
WEC ENERGY GROUP INC COM 92939U106 348 5,747 SH   SOLE   0 0 5,747
WELLS FARGO & CO NEW COM 949746101 1,975 35,491 SH   SOLE   0 0 35,491
WESTERN DIGITAL CORP COM 958102105 2,237 27,101 SH   SOLE   0 0 27,101
YUM BRANDS INC COM 988498101 485 7,589 SH   SOLE   0 0 7,589
YUM CHINA HLDGS INC COM 98850P109 204 7,517 SH   SOLE   0 0 7,517