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
3M CO COM 88579Y101 4,104 19,750 SH   SOLE   0 0 19,750
ABBOTT LABS COM 002824100 658 8,237 SH   SOLE   0 0 8,237
ABBVIE INC COM 00287Y109 691 8,580 SH   SOLE   0 0 8,580
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 90 15,000 SH   SOLE   0 0 15,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,538 25,780 SH   SOLE   0 0 25,780
ADOBE INC COM 00724F101 361 1,353 SH   SOLE   0 0 1,353
AFLAC INC COM 001055102 282 5,642 SH   SOLE   0 0 5,642
ALLSTATE CORP COM 020002101 264 2,799 SH   SOLE   0 0 2,799
ALPHABET INC CAP STK CL A 02079K305 5,390 4,580 SH   SOLE   0 0 4,580
ALPHABET INC CAP STK CL C 02079K107 1,631 1,390 SH   SOLE   0 0 1,390
ALPS ETF TR ALERIAN MLP 00162Q866 128 12,755 SH   SOLE   0 0 12,755
ALTRIA GROUP INC COM 02209S103 790 13,761 SH   SOLE   0 0 13,761
AMAZON COM INC COM 023135106 1,882 1,057 SH   SOLE   0 0 1,057
AMERICAN EXPRESS CO COM 025816109 3,066 28,054 SH   SOLE   0 0 28,054
AMERICAN TOWER CORP NEW COM 03027X100 618 3,134 SH   SOLE   0 0 3,134
AMGEN INC COM 031162100 679 3,575 SH   SOLE   0 0 3,575
AMPHENOL CORP NEW CL A 032095101 3,667 38,824 SH   SOLE   0 0 38,824
ANALOG DEVICES INC COM 032654105 618 5,873 SH   SOLE   0 0 5,873
ANTHEM INC COM 036752103 3,008 10,481 SH   SOLE   0 0 10,481
APPLE INC COM 037833100 9,386 49,410 SH   SOLE   0 0 49,410
ARMSTRONG WORLD INDS INC NEW COM 04247X102 372 4,684 SH   SOLE   0 0 4,684
AUTOMATIC DATA PROCESSING IN COM 053015103 402 2,514 SH   SOLE   0 0 2,514
BANK AMER CORP COM 060505104 1,193 43,256 SH   SOLE   0 0 43,256
BANK OZK COM 06417N103 253 8,723 SH   SOLE   0 0 8,723
BAXTER INTL INC COM 071813109 3,294 40,509 SH   SOLE   0 0 40,509
BECTON DICKINSON & CO COM 075887109 215 859 SH   SOLE   0 0 859
BEST BUY INC COM 086516101 589 8,286 SH   SOLE   0 0 8,286
BLACKROCK INC COM 09247X101 237 554 SH   SOLE   0 0 554
BOEING CO COM 097023105 1,320 3,461 SH   SOLE   0 0 3,461
BOOKING HLDGS INC COM 09857L108 274 157 SH   SOLE   0 0 157
BP PLC SPONSORED ADR 055622104 1,250 28,583 SH   SOLE   0 0 28,583
BRISTOL MYERS SQUIBB CO COM 110122108 875 18,341 SH   SOLE   0 0 18,341
BROADCOM INC COM 11135F101 696 2,313 SH   SOLE   0 0 2,313
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 448 4,316 SH   SOLE   0 0 4,316
CATERPILLAR INC DEL COM 149123101 3,305 24,389 SH   SOLE   0 0 24,389
CDW CORP COM 12514G108 534 5,546 SH   SOLE   0 0 5,546
CELGENE CORP COM 151020104 427 4,524 SH   SOLE   0 0 4,524
CENTERPOINT ENERGY INC COM 15189T107 438 14,251 SH   SOLE   0 0 14,251
CHEVRON CORP NEW COM 166764100 4,840 39,291 SH   SOLE   0 0 39,291
CHUBB LIMITED COM H1467J104 2,761 19,709 SH   SOLE   0 0 19,709
CIGNA CORP NEW COM 125523100 274 1,702 SH   SOLE   0 0 1,702
CISCO SYS INC COM 17275R102 7,417 137,373 SH   SOLE   0 0 137,373
CITIGROUP INC COM NEW 172967424 522 8,394 SH   SOLE   0 0 8,394
CITIZENS FINL GROUP INC COM 174610105 438 13,462 SH   SOLE   0 0 13,462
CLOROX CO DEL COM 189054109 254 1,580 SH   SOLE   0 0 1,580
COCA COLA CO COM 191216100 2,224 47,453 SH   SOLE   0 0 47,453
COLGATE PALMOLIVE CO COM 194162103 2,787 40,668 SH   SOLE   0 0 40,668
COMCAST CORP NEW CL A 20030N101 1,204 30,115 SH   SOLE   0 0 30,115
COMMERCE BANCSHARES INC COM 200525103 276 4,759 SH   SOLE   0 0 4,759
CONOCOPHILLIPS COM 20825C104 4,586 68,716 SH   SOLE   0 0 68,716
CONSTELLATION BRANDS INC CL A 21036P108 491 2,801 SH   SOLE   0 0 2,801
CORNING INC COM 219350105 621 18,760 SH   SOLE   0 0 18,760
COSTCO WHSL CORP NEW COM 22160K105 362 1,494 SH   SOLE   0 0 1,494
CSX CORP COM 126408103 3,409 45,559 SH   SOLE   0 0 45,559
CVS HEALTH CORP COM 126650100 720 13,352 SH   SOLE   0 0 13,352
D R HORTON INC COM 23331A109 497 12,008 SH   SOLE   0 0 12,008
DANAHER CORPORATION COM 235851102 350 2,653 SH   SOLE   0 0 2,653
DEERE & CO COM 244199105 213 1,335 SH   SOLE   0 0 1,335
DELTA AIR LINES INC DEL COM NEW 247361702 512 9,908 SH   SOLE   0 0 9,908
DEXCOM INC COM 252131107 494 4,145 SH   SOLE   0 0 4,145
DISNEY WALT CO COM DISNEY 254687106 4,658 41,954 SH   SOLE   0 0 41,954
DOWDUPONT INC COM 26078J100 474 8,891 SH   SOLE   0 0 8,891
DUKE ENERGY CORP NEW COM NEW 26441C204 271 3,009 SH   SOLE   0 0 3,009
EASTGROUP PPTY INC COM 277276101 344 3,078 SH   SOLE   0 0 3,078
EATON CORP PLC SHS G29183103 523 6,493 SH   SOLE   0 0 6,493
EBAY INC COM 278642103 261 7,038 SH   SOLE   0 0 7,038
ELANCO ANIMAL HEALTH INC COM 28414H103 233 7,263 SH   SOLE   0 0 7,263
ELECTRONIC ARTS INC COM 285512109 247 2,435 SH   SOLE   0 0 2,435
EMERSON ELEC CO COM 291011104 1,311 19,153 SH   SOLE   0 0 19,153
ENTERPRISE PRODS PARTNERS L COM 293792107 214 7,366 SH   SOLE   0 0 7,366
EXELON CORP COM 30161N101 496 9,892 SH   SOLE   0 0 9,892
EXXON MOBIL CORP COM 30231G102 3,698 45,762 SH   SOLE   0 0 45,762
FACEBOOK INC CL A 30303M102 1,525 9,147 SH   SOLE   0 0 9,147
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 118 11,220 SH   SOLE   0 0 11,220
FISERV INC COM 337738108 293 3,324 SH   SOLE   0 0 3,324
FORD MTR CO DEL COM 345370860 490 55,798 SH   SOLE   0 0 55,798
GENERAL DYNAMICS CORP COM 369550108 349 2,059 SH   SOLE   0 0 2,059
GENERAL ELECTRIC CO COM 369604103 533 53,408 SH   SOLE   0 0 53,408
GENERAL MTRS CO COM 37045V100 3,265 88,012 SH   SOLE   0 0 88,012
GILEAD SCIENCES INC COM 375558103 2,472 38,028 SH   SOLE   0 0 38,028
HENRY JACK & ASSOC INC COM 426281101 23,140 166,785 SH   SOLE   0 0 166,785
HOME DEPOT INC COM 437076102 1,730 9,015 SH   SOLE   0 0 9,015
HONEYWELL INTL INC COM 438516106 229 1,441 SH   SOLE   0 0 1,441
HORMEL FOODS CORP COM 440452100 834 18,638 SH   SOLE   0 0 18,638
ILLINOIS TOOL WKS INC COM 452308109 394 2,747 SH   SOLE   0 0 2,747
INFOSYS LTD SPONSORED ADR 456788108 155 14,146 SH   SOLE   0 0 14,146
INTEL CORP COM 458140100 3,695 68,812 SH   SOLE   0 0 68,812
INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 4,604 SH   SOLE   0 0 4,604
INTERNATIONAL BUSINESS MACHS COM 459200101 729 5,171 SH   SOLE   0 0 5,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 309 14,565 SH   SOLE   0 0 14,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,901 91,681 SH   SOLE   0 0 91,681
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 360 19,730 SH   SOLE   0 0 19,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32,090 283,058 SH   SOLE   0 0 283,058
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,538 12,052 SH   SOLE   0 0 12,052
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,797 69,027 SH   SOLE   0 0 69,027
INVESCO QQQ TR UNIT SER 1 46090E103 289 1,608 SH   SOLE   0 0 1,608
ISHARES GOLD TRUST ISHARES 464285105 231 18,621 SH   SOLE   0 0 18,621
ISHARES INC CORE MSCI EMKT 46434G103 601 11,623 SH   SOLE   0 0 11,623
ISHARES TR CORE MSCI EAFE 46432F842 4,719 77,646 SH   SOLE   0 0 77,646
ISHARES TR CORE MSCI TOTAL 46432F834 17,358 298,910 SH   SOLE   0 0 298,910
ISHARES TR CORE S&P MCP ETF 464287507 10,296 54,363 SH   SOLE   0 0 54,363
ISHARES TR CORE S&P SCP ETF 464287804 596 7,728 SH   SOLE   0 0 7,728
ISHARES TR CORE S&P TTL STK 464287150 13,997 217,342 SH   SOLE   0 0 217,342
ISHARES TR CORE S&P500 ETF 464287200 64,189 225,574 SH   SOLE   0 0 225,574
ISHARES TR CORE US AGGBD ET 464287226 4,682 42,931 SH   SOLE   0 0 42,931
ISHARES TR EAFE SML CP ETF 464288273 3,320 57,802 SH   SOLE   0 0 57,802
ISHARES TR MIN VOL EAFE ETF 46429B689 2,037 28,290 SH   SOLE   0 0 28,290
ISHARES TR MIN VOL USA ETF 46429B697 1,746 29,686 SH   SOLE   0 0 29,686
ISHARES TR MSCI EAFE ETF 464287465 9,539 147,076 SH   SOLE   0 0 147,076
ISHARES TR MSCI EMG MKT ETF 464287234 780 18,170 SH   SOLE   0 0 18,170
ISHARES TR NATIONAL MUN ETF 464288414 1,013 9,109 SH   SOLE   0 0 9,109
ISHARES TR RUS 1000 ETF 464287622 1,979 12,580 SH   SOLE   0 0 12,580
ISHARES TR RUS 1000 GRW ETF 464287614 2,798 18,485 SH   SOLE   0 0 18,485
ISHARES TR RUS 1000 VAL ETF 464287598 1,620 13,117 SH   SOLE   0 0 13,117
ISHARES TR RUS MD CP GR ETF 464287481 14,622 107,774 SH   SOLE   0 0 107,774
ISHARES TR RUS MDCP VAL ETF 464287473 353 4,059 SH   SOLE   0 0 4,059
ISHARES TR RUS MID CAP ETF 464287499 4,658 86,348 SH   SOLE   0 0 86,348
ISHARES TR RUSSELL 2000 ETF 464287655 2,984 19,490 SH   SOLE   0 0 19,490
ISHARES TR RUSSELL 3000 ETF 464287689 6,639 39,825 SH   SOLE   0 0 39,825
ISHARES TR S&P 100 ETF 464287101 1,475 11,775 SH   SOLE   0 0 11,775
ISHARES TR S&P 500 GRWT ETF 464287309 40,486 234,893 SH   SOLE   0 0 234,893
ISHARES TR S&P 500 VAL ETF 464287408 2,601 23,069 SH   SOLE   0 0 23,069
ISHARES TR S&P MC 400GR ETF 464287606 262 1,194 SH   SOLE   0 0 1,194
ISHARES TR S&P SML 600 GWT 464287887 438 2,455 SH   SOLE   0 0 2,455
ISHARES TR TIPS BD ETF 464287176 1,861 16,456 SH   SOLE   0 0 16,456
ISHARES TR U.S. BAS MTL ETF 464287838 601 6,573 SH   SOLE   0 0 6,573
ISHARES TR U.S. FIN SVC ETF 464287770 480 3,843 SH   SOLE   0 0 3,843
ISHARES TR U.S. UTILITS ETF 464287697 881 5,980 SH   SOLE   0 0 5,980
ISHARES TR US HLTHCARE ETF 464287762 213 1,100 SH   SOLE   0 0 1,100
ISHARES TR US TELECOM ETF 464287713 1,093 36,761 SH   SOLE   0 0 36,761
ISHARES TR US TREAS BD ETF 46429B267 31,070 1,231,001 SH   SOLE   0 0 1,231,001
JOHNSON & JOHNSON COM 478160104 8,055 57,619 SH   SOLE   0 0 57,619
JPMORGAN CHASE & CO COM 46625H100 5,554 54,866 SH   SOLE   0 0 54,866
KIMBALL ELECTRONICS INC COM 49428J109 5,710 368,642 SH   SOLE   0 0 368,642
KIMBALL INTL INC CL B 494274103 3,887 274,906 SH   SOLE   0 0 274,906
KIMBERLY CLARK CORP COM 494368103 615 4,964 SH   SOLE   0 0 4,964
L3 TECHNOLOGIES INC COM 502413107 290 1,406 SH   SOLE   0 0 1,406
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,439 15,943 SH   SOLE   0 0 15,943
LAKELAND FINL CORP COM 511656100 1,999 44,206 SH   SOLE   0 0 44,206
LILLY ELI & CO COM 532457108 7,725 59,530 SH   SOLE   0 0 59,530
LINCOLN NATL CORP IND COM 534187109 670 11,408 SH   SOLE   0 0 11,408
LOWES COS INC COM 548661107 612 5,590 SH   SOLE   0 0 5,590
LULULEMON ATHLETICA INC COM 550021109 555 3,389 SH   SOLE   0 0 3,389
LUMENTUM HLDGS INC COM 55024U109 283 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM 56585A102 336 5,621 SH   SOLE   0 0 5,621
MASTERCARD INC CL A 57636Q104 1,432 6,083 SH   SOLE   0 0 6,083
MCDONALDS CORP COM 580135101 1,707 8,987 SH   SOLE   0 0 8,987
MEDTRONIC PLC SHS G5960L103 995 10,929 SH   SOLE   0 0 10,929
MERCK & CO INC COM 58933Y105 2,697 32,429 SH   SOLE   0 0 32,429
METLIFE INC COM 59156R108 528 12,397 SH   SOLE   0 0 12,397
MICROCHIP TECHNOLOGY INC COM 595017104 3,860 46,530 SH   SOLE   0 0 46,530
MICROSOFT CORP COM 594918104 9,187 77,897 SH   SOLE   0 0 77,897
MONDELEZ INTL INC CL A 609207105 329 6,581 SH   SOLE   0 0 6,581
MORGAN STANLEY COM NEW 617446448 572 13,551 SH   SOLE   0 0 13,551
MOTOROLA SOLUTIONS INC COM NEW 620076307 346 2,467 SH   SOLE   0 0 2,467
NETFLIX INC COM 64110L106 267 749 SH   SOLE   0 0 749
NEXTERA ENERGY INC COM 65339F101 1,067 5,521 SH   SOLE   0 0 5,521
NIKE INC CL B 654106103 548 6,513 SH   SOLE   0 0 6,513
NORFOLK SOUTHERN CORP COM 655844108 827 4,426 SH   SOLE   0 0 4,426
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 151 11,762 SH   SOLE   0 0 11,762
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 538 33,517 SH   SOLE   0 0 33,517
NVIDIA CORP COM 67066G104 448 2,496 SH   SOLE   0 0 2,496
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,395 13,894 SH   SOLE   0 0 13,894
OCCIDENTAL PETE CORP COM 674599105 268 4,047 SH   SOLE   0 0 4,047
OMNICOM GROUP INC COM 681919106 1,782 24,416 SH   SOLE   0 0 24,416
ORACLE CORP COM 68389X105 851 15,837 SH   SOLE   0 0 15,837
PACKAGING CORP AMER COM 695156109 327 3,292 SH   SOLE   0 0 3,292
PAYPAL HLDGS INC COM 70450Y103 253 2,437 SH   SOLE   0 0 2,437
PEPSICO INC COM 713448108 8,367 68,276 SH   SOLE   0 0 68,276
PFIZER INC COM 717081103 4,342 102,243 SH   SOLE   0 0 102,243
PHILIP MORRIS INTL INC COM 718172109 1,178 13,329 SH   SOLE   0 0 13,329
PHILLIPS 66 COM 718546104 411 4,323 SH   SOLE   0 0 4,323
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 573 5,645 SH   SOLE   0 0 5,645
PNC FINL SVCS GROUP INC COM 693475105 253 2,062 SH   SOLE   0 0 2,062
PRICE T ROWE GROUP INC COM 74144T108 2,512 25,091 SH   SOLE   0 0 25,091
PROCTER AND GAMBLE CO COM 742718109 4,562 43,840 SH   SOLE   0 0 43,840
PROLOGIS INC COM 74340W103 765 10,634 SH   SOLE   0 0 10,634
QCR HOLDINGS INC COM 74727A104 641 18,884 SH   SOLE   0 0 18,884
QUEST DIAGNOSTICS INC COM 74834L100 311 3,460 SH   SOLE   0 0 3,460
RAYTHEON CO COM NEW 755111507 609 3,343 SH   SOLE   0 0 3,343
REGIONS FINL CORP NEW COM 7591EP100 380 26,864 SH   SOLE   0 0 26,864
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 483 4,213 SH   SOLE   0 0 4,213
S&P GLOBAL INC COM 78409V104 406 1,927 SH   SOLE   0 0 1,927
SALESFORCE COM INC COM 79466L302 222 1,400 SH   SOLE   0 0 1,400
SCHLUMBERGER LTD COM 806857108 2,278 52,289 SH   SOLE   0 0 52,289
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 597 19,083 SH   SOLE   0 0 19,083
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,148 30,262 SH   SOLE   0 0 30,262
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,633 567,713 SH   SOLE   0 0 567,713
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,742 37,247 SH   SOLE   0 0 37,247
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,810 24,681 SH   SOLE   0 0 24,681
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 2,353 SH   SOLE   0 0 2,353
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,372 23,578 SH   SOLE   0 0 23,578
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,145 38,642 SH   SOLE   0 0 38,642
SKYWORKS SOLUTIONS INC COM 83088M102 263 3,185 SH   SOLE   0 0 3,185
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,027 415,001 SH   SOLE   0 0 415,001
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,789 13,413 SH   SOLE   0 0 13,413
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 273 789 SH   SOLE   0 0 789
SPDR SER TR NUVEEN BRC MUNIC 78468R721 753 15,270 SH   SOLE   0 0 15,270
SPDR SERIES TRUST S&P BK ETF 78464A797 380 9,090 SH   SOLE   0 0 9,090
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,480 105,425 SH   SOLE   0 0 105,425
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,962 38,207 SH   SOLE   0 0 38,207
STARBUCKS CORP COM 855244109 425 5,716 SH   SOLE   0 0 5,716
STARWOOD PPTY TR INC COM 85571B105 440 19,700 SH   SOLE   0 0 19,700
STEEL DYNAMICS INC COM 858119100 311 8,815 SH   SOLE   0 0 8,815
STRYKER CORP COM 863667101 4,333 21,937 SH   SOLE   0 0 21,937
SYSCO CORP COM 871829107 3,720 55,716 SH   SOLE   0 0 55,716
T MOBILE US INC COM 872590104 482 6,975 SH   SOLE   0 0 6,975
TARGET CORP COM 87612E106 322 4,011 SH   SOLE   0 0 4,011
TC PIPELINES LP UT COM LTD PRT 87233Q108 224 6,000 SH   SOLE   0 0 6,000
TEXAS INSTRS INC COM 882508104 225 2,118 SH   SOLE   0 0 2,118
THERMO FISHER SCIENTIFIC INC COM 883556102 696 2,544 SH   SOLE   0 0 2,544
TIFFANY & CO NEW COM 886547108 202 1,912 SH   SOLE   0 0 1,912
TJX COS INC NEW COM 872540109 357 6,704 SH   SOLE   0 0 6,704
TORTOISE ENERGY INFRA CORP COM 89147L100 1,305 55,530 SH   SOLE   0 0 55,530
UNION PACIFIC CORP COM 907818108 861 5,150 SH   SOLE   0 0 5,150
UNITED PARCEL SERVICE INC CL B 911312106 2,200 19,691 SH   SOLE   0 0 19,691
UNITED TECHNOLOGIES CORP COM 913017109 7,384 57,290 SH   SOLE   0 0 57,290
UNITEDHEALTH GROUP INC COM 91324P102 1,493 6,038 SH   SOLE   0 0 6,038
US BANCORP DEL COM NEW 902973304 2,070 42,953 SH   SOLE   0 0 42,953
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 537 11,000 SH   SOLE   0 0 11,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 205 3,271 SH   SOLE   0 0 3,271
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,184 14,587 SH   SOLE   0 0 14,587
VANGUARD GROUP DIV APP ETF 921908844 4,029 36,751 SH   SOLE   0 0 36,751
VANGUARD INDEX FDS GROWTH ETF 922908736 647 4,137 SH   SOLE   0 0 4,137
VANGUARD INDEX FDS LARGE CAP ETF 922908637 642 4,948 SH   SOLE   0 0 4,948
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 382 3,540 SH   SOLE   0 0 3,540
VANGUARD INDEX FDS MID CAP ETF 922908629 760 4,727 SH   SOLE   0 0 4,727
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254 2,919 SH   SOLE   0 0 2,919
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 717 2,763 SH   SOLE   0 0 2,763
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,128 7,381 SH   SOLE   0 0 7,381
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343,691 2,375,034 SH   SOLE   0 0 2,375,034
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 165,765 3,305,380 SH   SOLE   0 0 3,305,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,771 88,735 SH   SOLE   0 0 88,735
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,439 180,989 SH   SOLE   0 0 180,989
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 828 20,255 SH   SOLE   0 0 20,255
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,856 91,706 SH   SOLE   0 0 91,706
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,158 19,032 SH   SOLE   0 0 19,032
VERIZON COMMUNICATIONS INC COM 92343V104 1,062 17,961 SH   SOLE   0 0 17,961
VISA INC COM CL A 92826C839 1,715 10,980 SH   SOLE   0 0 10,980
VULCAN MATLS CO COM 929160109 399 3,374 SH   SOLE   0 0 3,374
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 3,371 SH   SOLE   0 0 3,371
WALMART INC COM 931142103 3,188 32,691 SH   SOLE   0 0 32,691
WASTE MGMT INC DEL COM 94106L109 531 5,111 SH   SOLE   0 0 5,111
WELLCARE HEALTH PLANS INC COM 94946T106 473 1,752 SH   SOLE   0 0 1,752
WELLS FARGO CO NEW COM 949746101 3,245 67,148 SH   SOLE   0 0 67,148
WESTERN DIGITAL CORP COM 958102105 1,634 33,994 SH   SOLE   0 0 33,994
XILINX INC COM 983919101 204 1,611 SH   SOLE   0 0 1,611
YUM BRANDS INC COM 988498101 751 7,526 SH   SOLE   0 0 7,526
YUM CHINA HLDGS INC COM 98850P109 326 7,266 SH   SOLE   0 0 7,266
ZEBRA TECHNOLOGIES CORP CL A 989207105 431 2,058 SH   SOLE   0 0 2,058
ZOETIS INC CL A 98978V103 316 3,137 SH   SOLE   0 0 3,137