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 2,712 13,786 SH   SOLE   13,786 0 0
ABBOTT LABS COM 002824100 661 10,836 SH   SOLE   10,836 0 0
ABBVIE INC COM 00287Y109 1,812 19,555 SH   SOLE   19,554 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,183 7,230 SH   SOLE   7,230 0 0
ACUITY BRANDS INC COM 00508Y102 335 2,895 SH   SOLE   2,895 0 0
ADOBE SYS INC COM 00724F101 348 1,428 SH   SOLE   1,428 0 0
ADTRAN INC COM 00738A106 185 12,489 SH   SOLE   12,489 0 0
AFLAC INC COM 001055102 272 6,312 SH   SOLE   6,312 0 0
AIR LEASE CORP CL A 00912X302 338 8,065 SH   SOLE   8,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339 1,826 SH   SOLE   1,826 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 92 15,232 SH   SOLE   15,232 0 0
ALPHABET INC CAP STK CL A 02079K305 1,505 1,333 SH   SOLE   1,333 0 0
ALPHABET INC CAP STK CL C 02079K107 1,096 983 SH   SOLE   982 0 0
ALTRIA GROUP INC COM 02209S103 1,329 23,397 SH   SOLE   23,397 0 0
AMAZON COM INC COM 023135106 3,784 2,226 SH   SOLE   2,226 0 0
AMAZON COM INC COM 023135106 1,700 1,000 SH Call SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,350 19,498 SH   SOLE   19,497 0 0
AMERICAN EXPRESS CO COM 025816109 222 2,268 SH   SOLE   2,267 0 0
AMERICAN TOWER CORP NEW COM 03027X100 606 4,203 SH   SOLE   4,203 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 304 3,555 SH   SOLE   3,554 0 0
AMGEN INC COM 031162100 275 1,490 SH   SOLE   1,490 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 321 7,555 SH   SOLE   7,555 0 0
ANTHEM INC COM 036752103 218 916 SH   SOLE   916 0 0
APPLE INC COM 037833100 14,404 77,811 SH   SOLE   77,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 877 19,127 SH   SOLE   19,126 0 0
AT&T INC COM 00206R102 23,298 725,584 SH   SOLE   725,583 0 0
ATLANTIC AMERN CORP COM 048209100 26 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 520 26,441 SH   SOLE   26,441 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 599 4,464 SH   SOLE   4,463 0 0
BANK AMER CORP COM 060505104 2,140 75,926 SH   SOLE   75,925 0 0
BB&T CORP COM 054937107 444 8,804 SH   SOLE   8,803 0 0
BECTON DICKINSON & CO COM 075887109 691 2,886 SH   SOLE   2,886 0 0
BEMIS INC COM 081437105 824 19,519 SH   SOLE   19,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,641 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,172 43,781 SH   SOLE   43,781 0 0
BLACKROCK INC COM 09247X101 1,243 2,491 SH   SOLE   2,490 0 0
BOEING CO COM 097023105 2,870 8,555 SH   SOLE   8,555 0 0
BOOKING HLDGS INC COM 09857L108 223 110 SH   SOLE   110 0 0
BORGWARNER INC COM 099724106 1,485 34,418 SH   SOLE   34,418 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 849 15,341 SH   SOLE   15,341 0 0
BROADCOM INC COM 11135F101 210 864 SH   SOLE   864 0 0
CARDINAL HEALTH INC COM 14149Y108 686 14,049 SH   SOLE   14,049 0 0
CATERPILLAR INC DEL COM 149123101 495 3,649 SH   SOLE   3,648 0 0
CELGENE CORP COM 151020104 256 3,224 SH   SOLE   3,224 0 0
CENTENE CORP DEL COM 15135B101 4,563 37,037 SH   SOLE   37,037 0 0
CHEVRON CORP NEW COM 166764100 1,945 15,384 SH   SOLE   15,383 0 0
CHUBB LIMITED COM H1467J104 1,569 12,351 SH   SOLE   12,351 0 0
CISCO SYS INC COM 17275R102 3,070 71,352 SH   SOLE   71,352 0 0
CITIGROUP INC COM NEW 172967424 278 4,155 SH   SOLE   4,155 0 0
CLOROX CO DEL COM 189054109 1,220 9,021 SH   SOLE   9,020 0 0
CMS ENERGY CORP COM 125896100 940 19,882 SH   SOLE   19,882 0 0
COCA COLA CO COM 191216100 9,684 220,789 SH   SOLE   220,788 0 0
COLGATE PALMOLIVE CO COM 194162103 348 5,374 SH   SOLE   5,374 0 0
COMCAST CORP NEW CL A 20030N101 881 26,857 SH   SOLE   26,856 0 0
CONOCOPHILLIPS COM 20825C104 321 4,614 SH   SOLE   4,614 0 0
COSTCO WHSL CORP NEW COM 22160K105 518 2,481 SH   SOLE   2,480 0 0
CVS HEALTH CORP COM 126650100 990 15,386 SH   SOLE   15,386 0 0
DANAHER CORP DEL COM 235851102 442 4,483 SH   SOLE   4,483 0 0
DEERE & CO COM 244199105 365 2,609 SH   SOLE   2,608 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 280 10,143 SH   SOLE   10,143 0 0
DISNEY WALT CO COM DISNEY 254687106 785 7,489 SH   SOLE   7,489 0 0
DOLLAR GEN CORP NEW COM 256677105 312 3,163 SH   SOLE   3,163 0 0
DOMINION ENERGY INC COM 25746U109 211 3,097 SH   SOLE   3,097 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 253 12,655 SH   SOLE   12,655 0 0
DOWDUPONT INC COM 26078J100 618 9,368 SH   SOLE   9,367 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 772 9,762 SH   SOLE   9,761 0 0
DYCOM INDS INC COM 267475101 213 2,255 SH   SOLE   2,255 0 0
EASTMAN CHEM CO COM 277432100 945 9,450 SH   SOLE   9,449 0 0
EATON VANCE CORP COM NON VTG 278265103 286 5,473 SH   SOLE   5,473 0 0
ECOLAB INC COM 278865100 446 3,181 SH   SOLE   3,181 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 111 20,500 SH   SOLE   20,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 236 13,700 SH   SOLE   13,700 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 816 42,872 SH   SOLE   42,872 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,031 109,539 SH   SOLE   109,539 0 0
EQUIFAX INC COM 294429105 688 5,502 SH   SOLE   5,502 0 0
EXXON MOBIL CORP COM 30231G102 4,032 48,735 SH   SOLE   48,734 0 0
FACEBOOK INC CL A 30303M102 1,517 7,806 SH   SOLE   7,806 0 0
FEDEX CORP COM 31428X106 711 3,130 SH   SOLE   3,129 0 0
FIRST DATA CORP NEW COM CL A 32008D106 583 27,872 SH   SOLE   27,872 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 283 2,056 SH   SOLE   2,056 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 731 12,321 SH   SOLE   12,321 0 0
FISERV INC COM 337738108 477 6,442 SH   SOLE   6,442 0 0
GAP INC DEL COM 364760108 214 6,594 SH   SOLE   6,594 0 0
GENERAL DYNAMICS CORP COM 369550108 469 2,518 SH   SOLE   2,518 0 0
GENERAL ELECTRIC CO COM 369604103 980 71,997 SH   SOLE   71,997 0 0
GENUINE PARTS CO COM 372460105 924 10,072 SH   SOLE   10,071 0 0
GENWORTH FINL INC COM CL A 37247D106 563 125,000 SH   SOLE   125,000 0 0
GILEAD SCIENCES INC COM 375558103 310 4,379 SH   SOLE   4,379 0 0
GOLUB CAP BDC INC COM 38173M102 1,591 86,946 SH   SOLE   86,946 0 0
HALLIBURTON CO COM 406216101 377 8,367 SH   SOLE   8,367 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 297 18,079 SH   SOLE   18,079 0 0
HEARTLAND FINL USA INC COM 42234Q102 787 14,355 SH   SOLE   14,355 0 0
HOLOGIC INC COM 436440101 204 5,130 SH   SOLE   5,130 0 0
HOME DEPOT INC COM 437076102 23,788 121,925 SH   SOLE   121,925 0 0
HONEYWELL INTL INC COM 438516106 1,474 10,231 SH   SOLE   10,231 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,131 33,987 SH   SOLE   33,987 0 0
ILLINOIS TOOL WKS INC COM 452308109 713 5,143 SH   SOLE   5,143 0 0
ILLUMINA INC COM 452327109 252 901 SH   SOLE   901 0 0
INTEL CORP COM 458140100 2,723 54,780 SH   SOLE   54,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,192 8,531 SH   SOLE   8,530 0 0
INTL PAPER CO COM 460146103 380 7,293 SH   SOLE   7,292 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 410 23,185 SH   SOLE   23,185 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 438 3,145 SH   SOLE   3,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 808 5,099 SH   SOLE   5,099 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210 2,060 SH   SOLE   2,060 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 622 34,009 SH   SOLE   34,009 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 381 6,574 SH   SOLE   6,574 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,580 68,992 SH   SOLE   68,991 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 531 21,368 SH   SOLE   21,368 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,209 12,869 SH   SOLE   12,869 0 0
ISHARES GOLD TRUST ISHARES 464285105 665 55,297 SH   SOLE   55,297 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,024 19,496 SH   SOLE   19,496 0 0
ISHARES INC MSCI EURZONE ETF 464286608 380 9,276 SH   SOLE   9,276 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 340 5,875 SH   SOLE   5,874 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,508 18,089 SH   SOLE   18,089 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,349 11,081 SH   SOLE   11,081 0 0
ISHARES TR COHEN STEER REIT 464287564 210 2,100 SH   SOLE   2,100 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 547 11,149 SH   SOLE   11,149 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,566 104,036 SH   SOLE   104,035 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,934 140,415 SH   SOLE   140,414 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,577 26,222 SH   SOLE   26,222 0 0
ISHARES TR CORE S&P MCP ETF 464287507 827 4,248 SH   SOLE   4,248 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,872 22,431 SH   SOLE   22,431 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,119 193,839 SH   SOLE   193,839 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,739 13,694 SH   SOLE   13,694 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,604 15,090 SH   SOLE   15,089 0 0
ISHARES TR EAFE SML CP ETF 464288273 232 3,703 SH   SOLE   3,703 0 0
ISHARES TR GLB INFRASTR ETF 464288372 241 5,611 SH   SOLE   5,611 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 250 9,818 SH   SOLE   9,818 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 250 9,864 SH   SOLE   9,863 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,264 11,031 SH   SOLE   11,030 0 0
ISHARES TR INTL TREA BD ETF 464288117 251 5,096 SH   SOLE   5,096 0 0
ISHARES TR JPMORGAN USD EMG 464288281 230 2,150 SH   SOLE   2,150 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 278 3,907 SH   SOLE   3,907 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,680 44,770 SH   SOLE   44,770 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,157 32,205 SH   SOLE   32,205 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,763 40,693 SH   SOLE   40,692 0 0
ISHARES TR NATIONAL MUN ETF 464288414 270 2,473 SH   SOLE   2,472 0 0
ISHARES TR NORTH AMERN NAT 464287374 304 8,258 SH   SOLE   8,258 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,914 27,221 SH   SOLE   27,221 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,558 21,078 SH   SOLE   21,078 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 859 4,205 SH   SOLE   4,205 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,303 17,455 SH   SOLE   17,455 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 659 7,444 SH   SOLE   7,443 0 0
ISHARES TR RUS MID CAP ETF 464287499 443 2,087 SH   SOLE   2,086 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,161 7,088 SH   SOLE   7,088 0 0
ISHARES TR S&P 100 ETF 464287101 3,807 31,829 SH   SOLE   31,829 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 122,444 752,968 SH   SOLE   752,968 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,283 11,651 SH   SOLE   11,651 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,046 9,101 SH   SOLE   9,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,340 13,707 SH   SOLE   13,707 0 0
ISHARES TR TIPS BD ETF 464287176 660 5,845 SH   SOLE   5,845 0 0
ISHARES TR US AER DEF ETF 464288760 412 2,142 SH   SOLE   2,142 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,266 231,574 SH   SOLE   231,574 0 0
JOHNSON & JOHNSON COM 478160104 5,507 45,381 SH   SOLE   45,381 0 0
JPMORGAN CHASE & CO COM 46625H100 1,643 15,763 SH   SOLE   15,763 0 0
KIMBERLY CLARK CORP COM 494368103 1,288 12,227 SH   SOLE   12,227 0 0
KLA-TENCOR CORP COM 482480100 645 6,293 SH   SOLE   6,293 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 269 7,041 SH   SOLE   7,041 0 0
KRAFT HEINZ CO COM 500754106 210 3,350 SH   SOLE   3,349 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1,364 SH   SOLE   1,364 0 0
LILLY ELI & CO COM 532457108 891 10,437 SH   SOLE   10,437 0 0
LINCOLN NATL CORP IND COM 534187109 203 3,261 SH   SOLE   3,261 0 0
LKQ CORP COM 501889208 251 7,853 SH   SOLE   7,853 0 0
LOCKHEED MARTIN CORP COM 539830109 1,538 5,205 SH   SOLE   5,204 0 0
LOWES COS INC COM 548661107 331 3,467 SH   SOLE   3,466 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,461 35,628 SH   SOLE   35,628 0 0
MARSH & MCLENNAN COS INC COM 571748102 506 6,171 SH   SOLE   6,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104 636 3,235 SH   SOLE   3,235 0 0
MCDONALDS CORP COM 580135101 1,274 8,130 SH   SOLE   8,130 0 0
MEDTRONIC PLC SHS G5960L103 513 5,998 SH   SOLE   5,997 0 0
MERCK & CO INC COM 58933Y105 1,662 27,377 SH   SOLE   27,377 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 202 2,219 SH   SOLE   2,219 0 0
MICROSOFT CORP COM 594918104 6,636 67,294 SH   SOLE   67,293 0 0
MONDELEZ INTL INC CL A 609207105 264 6,427 SH   SOLE   6,427 0 0
MORGAN STANLEY COM NEW 617446448 304 6,404 SH   SOLE   6,404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,066 9,164 SH   SOLE   9,164 0 0
MPLX LP COM UNIT REP LTD 55336V100 451 13,214 SH   SOLE   13,214 0 0
NATIONAL COMM CORP COM 63546L102 944 20,378 SH   SOLE   20,378 0 0
NETFLIX INC COM 64110L106 577 1,473 SH   SOLE   1,473 0 0
NEWELL BRANDS INC COM 651229106 78 3,024 SH   SOLE   3,024 0 0
NEWELL BRANDS INC COM 651229106 1,880 72,900 SH Call SOLE   72,900 0 0
NEXTERA ENERGY INC COM 65339F101 882 5,279 SH   SOLE   5,278 0 0
NIKE INC CL B 654106103 357 4,479 SH   SOLE   4,479 0 0
NORFOLK SOUTHERN CORP COM 655844108 882 5,848 SH   SOLE   5,847 0 0
NORTHERN TR CORP COM 665859104 227 2,209 SH   SOLE   2,209 0 0
NOVARTIS A G SPONSORED ADR 66987V109 223 2,947 SH   SOLE   2,947 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 168 12,067 SH   SOLE   12,067 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 149 11,750 SH   SOLE   11,750 0 0
NVIDIA CORP COM 67066G104 281 1,184 SH   SOLE   1,184 0 0
OMNICOM GROUP INC COM 681919106 918 12,032 SH   SOLE   12,032 0 0
ORACLE CORP COM 68389X105 448 10,176 SH   SOLE   10,176 0 0
PAYPAL HLDGS INC COM 70450Y103 517 6,208 SH   SOLE   6,208 0 0
PEPSICO INC COM 713448108 2,428 22,301 SH   SOLE   22,300 0 0
PFIZER INC COM 717081103 3,473 95,738 SH   SOLE   95,738 0 0
PHILIP MORRIS INTL INC COM 718172109 1,359 16,826 SH   SOLE   16,826 0 0
PHILLIPS 66 COM 718546104 465 4,141 SH   SOLE   4,141 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 217 4,245 SH   SOLE   4,245 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,206 68,963 SH   SOLE   68,962 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 428 4,302 SH   SOLE   4,302 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,585 192,865 SH   SOLE   192,864 0 0
PIONEER NAT RES CO COM 723787107 635 3,354 SH   SOLE   3,354 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 847 35,848 SH   SOLE   35,848 0 0
PNC FINL SVCS GROUP INC COM 693475105 329 2,434 SH   SOLE   2,434 0 0
PRAXAIR INC COM 74005P104 1,052 6,652 SH   SOLE   6,651 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,055 9,092 SH   SOLE   9,092 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 718 13,555 SH   SOLE   13,555 0 0
PROCTER AND GAMBLE CO COM 742718109 2,576 32,995 SH   SOLE   32,994 0 0
PROGRESSIVE CORP OHIO COM 743315103 247 4,175 SH   SOLE   4,175 0 0
QUALCOMM INC COM 747525103 271 4,822 SH   SOLE   4,822 0 0
RAYTHEON CO COM NEW 755111507 880 4,558 SH   SOLE   4,557 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,618 91,009 SH   SOLE   91,008 0 0
RENASANT CORP COM 75970E107 493 10,830 SH   SOLE   10,830 0 0
REPUBLIC SVCS INC COM 760759100 725 10,607 SH   SOLE   10,607 0 0
RESEARCH FRONTIERS INC COM 760911107 8 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,229 7,395 SH   SOLE   7,395 0 0
S&P GLOBAL INC COM 78409V104 407 1,998 SH   SOLE   1,997 0 0
SALESFORCE COM INC COM 79466L302 254 1,864 SH   SOLE   1,864 0 0
SCHEIN HENRY INC COM 806407102 256 3,522 SH   SOLE   3,522 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 425 16,426 SH   SOLE   16,426 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,512 45,752 SH   SOLE   45,752 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 465 9,357 SH   SOLE   9,357 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 676 13,355 SH   SOLE   13,354 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,467 582,924 SH   SOLE   582,923 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,871 301,696 SH   SOLE   301,696 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,931 25,484 SH   SOLE   25,484 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 374 5,077 SH   SOLE   5,076 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,664 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 3,880 SH   SOLE   3,880 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 3,482 SH   SOLE   3,482 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 773 29,071 SH   SOLE   29,070 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 794 11,085 SH   SOLE   11,084 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 927 13,342 SH   SOLE   13,342 0 0
SHERWIN WILLIAMS CO COM 824348106 223 547 SH   SOLE   547 0 0
SMUCKER J M CO COM NEW 832696405 828 7,703 SH   SOLE   7,703 0 0
SOUTHERN CO COM 842587107 3,545 76,552 SH   SOLE   76,551 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,718 7,076 SH   SOLE   7,076 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 898 7,565 SH   SOLE   7,565 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 527 13,751 SH   SOLE   13,751 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,107 37,258 SH   SOLE   37,257 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,120 3,155 SH   SOLE   3,154 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 265 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 606 17,075 SH   SOLE   17,075 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,194 35,130 SH   SOLE   35,130 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 777 22,110 SH   SOLE   22,110 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 389 5,830 SH   SOLE   5,830 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,613 34,195 SH   SOLE   34,195 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,874 31,003 SH   SOLE   31,002 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 353 11,836 SH   SOLE   11,835 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 219 6,170 SH   SOLE   6,170 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 430 7,044 SH   SOLE   7,043 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 375 10,574 SH   SOLE   10,574 0 0
SQUARE INC CL A 852234103 473 7,681 SH   SOLE   7,681 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 338 7,113 SH   SOLE   7,113 0 0
SUNTRUST BKS INC COM 867914103 352 5,330 SH   SOLE   5,329 0 0
SYSCO CORP COM 871829107 933 13,659 SH   SOLE   13,659 0 0
TARGA RES CORP COM 87612G101 518 10,474 SH   SOLE   10,474 0 0
TARGET CORP COM 87612E106 214 2,816 SH   SOLE   2,816 0 0
TELADOC INC COM 87918A105 376 6,475 SH   SOLE   6,475 0 0
TESLA INC COM 88160R101 335 976 SH   SOLE   976 0 0
TEXAS INSTRS INC COM 882508104 1,572 14,256 SH   SOLE   14,255 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 700 3,379 SH   SOLE   3,379 0 0
TRACTOR SUPPLY CO COM 892356106 986 12,892 SH   SOLE   12,892 0 0
TRANSUNION COM 89400J107 322 4,500 SH   SOLE   4,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 212 1,732 SH   SOLE   1,732 0 0
TRUSTMARK CORP COM 898402102 2,935 89,954 SH   SOLE   89,954 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 528 23,048 SH   SOLE   23,047 0 0
UNION PAC CORP COM 907818108 1,131 7,982 SH   SOLE   7,982 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,843 17,353 SH   SOLE   17,353 0 0
UNITED TECHNOLOGIES CORP COM 913017109 646 5,166 SH   SOLE   5,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,767 7,203 SH   SOLE   7,203 0 0
UNITI GROUP INC COM 91325V108 322 16,070 SH   SOLE   16,070 0 0
US BANCORP DEL COM NEW 902973304 1,782 35,620 SH   SOLE   35,620 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,363 12,295 SH   SOLE   12,295 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 768 34,410 SH   SOLE   34,410 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 234 9,530 SH   SOLE   9,530 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,594 71,524 SH   SOLE   71,524 0 0
VANGUARD GROUP DIV APP ETF 921908844 207,377 2,040,651 SH   SOLE   2,040,650 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 523 4,439 SH   SOLE   4,438 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,120 34,179 SH   SOLE   34,178 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 493 3,951 SH   SOLE   3,951 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,870 25,986 SH   SOLE   25,985 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,670 16,935 SH   SOLE   16,935 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,023 8,107 SH   SOLE   8,106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,938 21,638 SH   SOLE   21,638 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,827 18,161 SH   SOLE   18,160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 465,517 3,314,945 SH   SOLE   3,314,945 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 974 9,384 SH   SOLE   9,384 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,873 190,453 SH   SOLE   190,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 513 12,145 SH   SOLE   12,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 546 9,721 SH   SOLE   9,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 218 3,110 SH   SOLE   3,110 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 715 9,749 SH   SOLE   9,749 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2,619 SH   SOLE   2,619 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,435 18,372 SH   SOLE   18,372 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 57,216 1,057,616 SH   SOLE   1,057,616 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,166 50,496 SH   SOLE   50,496 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 814 9,802 SH   SOLE   9,801 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,135 10,800 SH   SOLE   10,800 0 0
VENTAS INC COM 92276F100 324 5,693 SH   SOLE   5,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,956 38,888 SH   SOLE   38,888 0 0
VISA INC COM CL A 92826C839 2,177 16,438 SH   SOLE   16,437 0 0
WALMART INC COM 931142103 523 6,104 SH   SOLE   6,104 0 0
WASTE MGMT INC DEL COM 94106L109 695 8,548 SH   SOLE   8,548 0 0
WAYFAIR INC CL A 94419L101 949 7,995 SH   SOLE   7,995 0 0
WEC ENERGY GROUP INC COM 92939U106 858 13,279 SH   SOLE   13,278 0 0
WELLS FARGO CO NEW COM 949746101 2,146 38,712 SH   SOLE   38,712 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 559 11,561 SH   SOLE   11,561 0 0
WHIRLPOOL CORP COM 963320106 804 5,499 SH   SOLE   5,498 0 0
WILLIAMS COS INC DEL COM 969457100 316 11,646 SH   SOLE   11,645 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 292 6,127 SH   SOLE   6,127 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 699 11,076 SH   SOLE   11,076 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,984 158,266 SH   SOLE   158,266 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 203 4,257 SH   SOLE   4,257 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 349 6,467 SH   SOLE   6,466 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,798 214,536 SH   SOLE   214,536 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 636 6,976 SH   SOLE   6,976 0 0
WORKDAY INC CL A 98138H101 489 4,038 SH   SOLE   4,038 0 0
XCEL ENERGY INC COM 98389B100 913 19,990 SH   SOLE   19,989 0 0