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 3,068 14,559 SH   SOLE   14,558 0 0
ABBOTT LABS COM 002824100 852 11,613 SH   SOLE   11,612 0 0
ABBVIE INC COM 00287Y109 1,917 20,271 SH   SOLE   20,270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,274 7,485 SH   SOLE   7,485 0 0
ACUITY BRANDS INC COM 00508Y102 453 2,879 SH   SOLE   2,879 0 0
ADOBE SYS INC COM 00724F101 425 1,576 SH   SOLE   1,576 0 0
ADTRAN INC COM 00738A106 220 12,489 SH   SOLE   12,489 0 0
AFLAC INC COM 001055102 362 7,687 SH   SOLE   7,687 0 0
AIR LEASE CORP CL A 00912X302 379 8,265 SH   SOLE   8,265 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 452 2,743 SH   SOLE   2,743 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 93 15,232 SH   SOLE   15,232 0 0
ALPHABET INC CAP STK CL C 02079K107 1,346 1,128 SH   SOLE   1,127 0 0
ALPHABET INC CAP STK CL A 02079K305 1,736 1,438 SH   SOLE   1,438 0 0
ALTRIA GROUP INC COM 02209S103 1,725 28,595 SH   SOLE   28,595 0 0
AMAZON COM INC COM 023135106 4,821 2,407 SH   SOLE   2,407 0 0
AMERICAN ELEC PWR INC COM 025537101 1,386 19,550 SH   SOLE   19,550 0 0
AMERICAN EXPRESS CO COM 025816109 259 2,432 SH   SOLE   2,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100 603 4,149 SH   SOLE   4,149 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 292 3,316 SH   SOLE   3,315 0 0
AMGEN INC COM 031162100 362 1,746 SH   SOLE   1,746 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 368 7,578 SH   SOLE   7,578 0 0
ANTHEM INC COM 036752103 241 879 SH   SOLE   879 0 0
APPLE INC COM 037833100 21,332 94,500 SH   SOLE   94,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 968 19,256 SH   SOLE   19,256 0 0
AT&T INC COM 00206R102 23,652 704,341 SH   SOLE   704,341 0 0
ATLANTIC AMERN CORP COM 048209100 24 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 443 26,441 SH   SOLE   26,441 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,013 6,723 SH   SOLE   6,722 0 0
BANK AMER CORP COM 060505104 2,540 86,227 SH   SOLE   86,226 0 0
BB&T CORP COM 054937107 419 8,634 SH   SOLE   8,634 0 0
BECTON DICKINSON & CO COM 075887109 756 2,898 SH   SOLE   2,897 0 0
BEMIS INC COM 081437105 949 19,519 SH   SOLE   19,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,000 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,373 67,131 SH   SOLE   67,131 0 0
BLACKROCK INC COM 09247X101 1,255 2,664 SH   SOLE   2,663 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 200 5,260 SH   SOLE   5,259 0 0
BOEING CO COM 097023105 3,502 9,417 SH   SOLE   9,416 0 0
BOOKING HLDGS INC COM 09857L108 234 118 SH   SOLE   118 0 0
BORGWARNER INC COM 099724106 1,476 34,501 SH   SOLE   34,501 0 0
BP PLC SPONSORED ADR 055622104 706 15,310 SH   SOLE   15,309 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,373 22,118 SH   SOLE   22,117 0 0
CARDINAL HEALTH INC COM 14149Y108 538 9,965 SH   SOLE   9,965 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 250 3,919 SH   SOLE   3,918 0 0
CATERPILLAR INC DEL COM 149123101 592 3,883 SH   SOLE   3,883 0 0
CENTENE CORP DEL COM 15135B101 5,098 35,213 SH   SOLE   35,213 0 0
CHEVRON CORP NEW COM 166764100 1,989 16,263 SH   SOLE   16,262 0 0
CHUBB LIMITED COM H1467J104 1,693 12,672 SH   SOLE   12,672 0 0
CISCO SYS INC COM 17275R102 3,581 73,609 SH   SOLE   73,608 0 0
CITIGROUP INC COM NEW 172967424 373 5,202 SH   SOLE   5,202 0 0
CLEAN HARBORS INC COM 184496107 461 6,439 SH   SOLE   6,439 0 0
CLOROX CO DEL COM 189054109 1,382 9,189 SH   SOLE   9,189 0 0
CMS ENERGY CORP COM 125896100 974 19,882 SH   SOLE   19,882 0 0
COCA COLA CO COM 191216100 10,994 238,009 SH   SOLE   238,008 0 0
COLGATE PALMOLIVE CO COM 194162103 536 8,003 SH   SOLE   8,003 0 0
COMCAST CORP NEW CL A 20030N101 1,186 33,493 SH   SOLE   33,493 0 0
CONOCOPHILLIPS COM 20825C104 410 5,292 SH   SOLE   5,292 0 0
COSTCO WHSL CORP NEW COM 22160K105 603 2,568 SH   SOLE   2,567 0 0
CVS HEALTH CORP COM 126650100 1,214 15,419 SH   SOLE   15,419 0 0
DANAHER CORP DEL COM 235851102 487 4,482 SH   SOLE   4,482 0 0
DEERE & CO COM 244199105 421 2,801 SH   SOLE   2,800 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 341 10,033 SH   SOLE   10,033 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 247 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM DISNEY 254687106 996 8,515 SH   SOLE   8,515 0 0
DOLLAR GEN CORP NEW COM 256677105 529 4,842 SH   SOLE   4,842 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 256 12,689 SH   SOLE   12,688 0 0
DOWDUPONT INC COM 26078J100 1,144 17,786 SH   SOLE   17,785 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 719 8,982 SH   SOLE   8,982 0 0
EASTMAN CHEM CO COM 277432100 1,008 10,532 SH   SOLE   10,532 0 0
EATON VANCE CORP COM NON VTG 278265103 445 8,473 SH   SOLE   8,473 0 0
ECOLAB INC COM 278865100 486 3,097 SH   SOLE   3,097 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 103 20,500 SH   SOLE   20,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 209 1,202 SH   SOLE   1,202 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 857 38,486 SH   SOLE   38,486 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,100 107,907 SH   SOLE   107,907 0 0
EQUIFAX INC COM 294429105 709 5,427 SH   SOLE   5,427 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 204 2,000 SH   SOLE   2,000 0 0
EXELON CORP COM 30161N101 204 4,673 SH   SOLE   4,673 0 0
EXXON MOBIL CORP COM 30231G102 4,545 53,452 SH   SOLE   53,452 0 0
FACEBOOK INC CL A 30303M102 1,656 10,070 SH   SOLE   10,070 0 0
FEDEX CORP COM 31428X106 1,116 4,633 SH   SOLE   4,633 0 0
FIRST DATA CORP NEW COM CL A 32008D106 720 29,429 SH   SOLE   29,429 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 286 2,022 SH   SOLE   2,022 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 769 12,321 SH   SOLE   12,321 0 0
FISERV INC COM 337738108 543 6,592 SH   SOLE   6,592 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 295 8,731 SH   SOLE   8,731 0 0
GENERAL DYNAMICS CORP COM 369550108 496 2,421 SH   SOLE   2,421 0 0
GENERAL ELECTRIC CO COM 369604103 654 57,925 SH   SOLE   57,924 0 0
GENUINE PARTS CO COM 372460105 1,024 10,302 SH   SOLE   10,301 0 0
GENWORTH FINL INC COM CL A 37247D106 521 125,000 SH   SOLE   125,000 0 0
GILEAD SCIENCES INC COM 375558103 339 4,395 SH   SOLE   4,395 0 0
GOLUB CAP BDC INC COM 38173M102 1,655 88,279 SH   SOLE   88,279 0 0
HALLIBURTON CO COM 406216101 697 17,193 SH   SOLE   17,193 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 243 14,970 SH   SOLE   14,970 0 0
HEARTLAND FINL USA INC COM 42234Q102 833 14,355 SH   SOLE   14,355 0 0
HOME DEPOT INC COM 437076102 20,313 98,057 SH   SOLE   98,056 0 0
HONEYWELL INTL INC COM 438516106 2,218 13,327 SH   SOLE   13,327 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,034 33,914 SH   SOLE   33,914 0 0
ILLINOIS TOOL WKS INC COM 452308109 728 5,156 SH   SOLE   5,156 0 0
ILLUMINA INC COM 452327109 368 1,003 SH   SOLE   1,003 0 0
INTEL CORP COM 458140100 2,558 54,096 SH   SOLE   54,095 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,258 8,323 SH   SOLE   8,322 0 0
INTL PAPER CO COM 460146103 466 9,486 SH   SOLE   9,485 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 452 25,148 SH   SOLE   25,148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 859 5,103 SH   SOLE   5,103 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 447 3,145 SH   SOLE   3,145 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 398 7,129 SH   SOLE   7,129 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 631 34,031 SH   SOLE   34,030 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,655 71,435 SH   SOLE   71,435 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 582 23,398 SH   SOLE   23,397 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,664 19,721 SH   SOLE   19,720 0 0
ISHARES GOLD TRUST ISHARES 464285105 632 55,297 SH   SOLE   55,297 0 0
ISHARES INC MSCI EURZONE ETF 464286608 380 9,276 SH   SOLE   9,276 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,006 19,433 SH   SOLE   19,433 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 246 4,079 SH   SOLE   4,078 0 0
ISHARES TR S&P 100 ETF 464287101 4,085 31,514 SH   SOLE   31,514 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,143 197,256 SH   SOLE   197,256 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,367 13,707 SH   SOLE   13,707 0 0
ISHARES TR TIPS BD ETF 464287176 646 5,837 SH   SOLE   5,837 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,051 17,254 SH   SOLE   17,254 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,605 15,207 SH   SOLE   15,206 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,642 38,254 SH   SOLE   38,253 0 0
ISHARES TR IBOXX INV CP ETF 464287242 638 5,555 SH   SOLE   5,554 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 131,435 741,884 SH   SOLE   741,884 0 0
ISHARES TR NORTH AMERN NAT 464287374 325 9,072 SH   SOLE   9,072 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,350 11,654 SH   SOLE   11,654 0 0
ISHARES TR 20 YR TR BD ETF 464287432 411 3,506 SH   SOLE   3,506 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 221 2,657 SH   SOLE   2,657 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,129 31,339 SH   SOLE   31,339 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 638 7,071 SH   SOLE   7,070 0 0
ISHARES TR RUS MID CAP ETF 464287499 310 1,405 SH   SOLE   1,405 0 0
ISHARES TR CORE S&P MCP ETF 464287507 940 4,668 SH   SOLE   4,667 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 205 1,000 SH   SOLE   1,000 0 0
ISHARES TR COHEN STEER REIT 464287564 210 2,100 SH   SOLE   2,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,691 21,251 SH   SOLE   21,250 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,119 9,098 SH   SOLE   9,098 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,328 27,745 SH   SOLE   27,744 0 0
ISHARES TR RUS 1000 ETF 464287622 259 1,604 SH   SOLE   1,603 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,519 18,943 SH   SOLE   18,942 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 912 4,241 SH   SOLE   4,241 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,650 9,790 SH   SOLE   9,789 0 0
ISHARES TR US HLTHCARE ETF 464287762 220 1,083 SH   SOLE   1,083 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,495 40,065 SH   SOLE   40,065 0 0
ISHARES TR INTL TREA BD ETF 464288117 245 5,096 SH   SOLE   5,096 0 0
ISHARES TR EAFE SML CP ETF 464288273 231 3,703 SH   SOLE   3,703 0 0
ISHARES TR GLB INFRASTR ETF 464288372 236 5,611 SH   SOLE   5,611 0 0
ISHARES TR NATIONAL MUN ETF 464288414 267 2,474 SH   SOLE   2,474 0 0
ISHARES TR US AER DEF ETF 464288760 480 2,219 SH   SOLE   2,218 0 0
ISHARES TR MSCI USA ESG SLC 464288802 239 2,000 SH   SOLE   2,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,361 147,565 SH   SOLE   147,564 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 285 3,907 SH   SOLE   3,907 0 0
ISHARES TR USA QUALITY FCTR 46432F339 226 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,670 27,683 SH   SOLE   27,683 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 546 11,149 SH   SOLE   11,149 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,933 106,132 SH   SOLE   106,131 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,086 231,581 SH   SOLE   231,581 0 0
JOHNSON & JOHNSON COM 478160104 6,678 48,328 SH   SOLE   48,328 0 0
JPMORGAN CHASE & CO COM 46625H100 2,085 18,477 SH   SOLE   18,477 0 0
KIMBERLY CLARK CORP COM 494368103 1,427 12,557 SH   SOLE   12,557 0 0
KLA-TENCOR CORP COM 482480100 749 7,362 SH   SOLE   7,361 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 608 17,632 SH   SOLE   17,632 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 327 1,882 SH   SOLE   1,882 0 0
LILLY ELI & CO COM 532457108 1,117 10,406 SH   SOLE   10,406 0 0
LINCOLN NATL CORP IND COM 534187109 221 3,261 SH   SOLE   3,261 0 0
LKQ CORP COM 501889208 544 17,191 SH   SOLE   17,191 0 0
LOCKHEED MARTIN CORP COM 539830109 1,755 5,072 SH   SOLE   5,071 0 0
LOWES COS INC COM 548661107 362 3,156 SH   SOLE   3,156 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,304 34,019 SH   SOLE   34,018 0 0
MARSH & MCLENNAN COS INC COM 571748102 510 6,161 SH   SOLE   6,161 0 0
MASTERCARD INCORPORATED CL A 57636Q104 758 3,405 SH   SOLE   3,405 0 0
MCDONALDS CORP COM 580135101 1,453 8,686 SH   SOLE   8,686 0 0
MEDTRONIC PLC SHS G5960L103 557 5,661 SH   SOLE   5,660 0 0
MERCK & CO INC COM 58933Y105 2,440 34,390 SH   SOLE   34,389 0 0
MICROSOFT CORP COM 594918104 8,040 70,297 SH   SOLE   70,297 0 0
MONDELEZ INTL INC CL A 609207105 217 5,045 SH   SOLE   5,045 0 0
MORGAN STANLEY COM NEW 617446448 298 6,404 SH   SOLE   6,404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,194 9,175 SH   SOLE   9,175 0 0
MPLX LP COM UNIT REP LTD 55336V100 462 13,334 SH   SOLE   13,333 0 0
NATIONAL COMM CORP COM 63546L102 508 12,300 SH   SOLE   12,300 0 0
NETFLIX INC COM 64110L106 519 1,387 SH   SOLE   1,387 0 0
NEXTERA ENERGY INC COM 65339F101 901 5,378 SH   SOLE   5,377 0 0
NIKE INC CL B 654106103 449 5,297 SH   SOLE   5,297 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,098 6,085 SH   SOLE   6,084 0 0
NORTHERN TR CORP COM 665859104 229 2,239 SH   SOLE   2,239 0 0
NOVARTIS A G SPONSORED ADR 66987V109 263 3,057 SH   SOLE   3,057 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 479 27,642 SH   SOLE   27,642 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 147 11,750 SH   SOLE   11,750 0 0
NVIDIA CORP COM 67066G104 409 1,455 SH   SOLE   1,454 0 0
OMNICOM GROUP INC COM 681919106 796 11,702 SH   SOLE   11,702 0 0
ORACLE CORP COM 68389X105 397 7,703 SH   SOLE   7,703 0 0
PATTERSON UTI ENERGY INC COM 703481101 294 17,173 SH   SOLE   17,173 0 0
PAYPAL HLDGS INC COM 70450Y103 509 5,796 SH   SOLE   5,796 0 0
PEPSICO INC COM 713448108 2,968 26,543 SH   SOLE   26,543 0 0
PFIZER INC COM 717081103 4,542 103,055 SH   SOLE   103,055 0 0
PHILIP MORRIS INTL INC COM 718172109 1,214 14,892 SH   SOLE   14,892 0 0
PHILLIPS 66 COM 718546104 467 4,142 SH   SOLE   4,142 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,237 69,289 SH   SOLE   69,288 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 438 4,348 SH   SOLE   4,348 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 162,179 1,595,933 SH   SOLE   1,595,932 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 401 6,669 SH   SOLE   6,669 0 0
PIONEER NAT RES CO COM 723787107 578 3,320 SH   SOLE   3,320 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 851 34,029 SH   SOLE   34,028 0 0
PNC FINL SVCS GROUP INC COM 693475105 317 2,325 SH   SOLE   2,324 0 0
PRAXAIR INC COM 74005P104 1,089 6,775 SH   SOLE   6,775 0 0
PRICE T ROWE GROUP INC COM 74144T108 999 9,148 SH   SOLE   9,148 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 869 14,835 SH   SOLE   14,835 0 0
PROCTER AND GAMBLE CO COM 742718109 2,756 33,111 SH   SOLE   33,111 0 0
PROGRESSIVE CORP OHIO COM 743315103 639 8,989 SH   SOLE   8,989 0 0
QUALCOMM INC COM 747525103 246 3,415 SH   SOLE   3,415 0 0
RAYTHEON CO COM NEW 755111507 969 4,688 SH   SOLE   4,688 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,667 90,870 SH   SOLE   90,870 0 0
RENASANT CORP COM 75970E107 446 10,830 SH   SOLE   10,830 0 0
REPUBLIC SVCS INC COM 760759100 922 12,683 SH   SOLE   12,683 0 0
RESEARCH FRONTIERS INC COM 760911107 16 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,432 7,637 SH   SOLE   7,636 0 0
ROPER TECHNOLOGIES INC COM 776696106 422 1,423 SH   SOLE   1,423 0 0
S&P GLOBAL INC COM 78409V104 409 2,095 SH   SOLE   2,094 0 0
SALESFORCE COM INC COM 79466L302 350 2,201 SH   SOLE   2,201 0 0
SCHEIN HENRY INC COM 806407102 255 3,002 SH   SOLE   3,002 0 0
SCHWAB CHARLES CORP NEW COM 808513105 206 4,184 SH   SOLE   4,184 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42,657 606,016 SH   SOLE   606,015 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 200 2,881 SH   SOLE   2,881 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,094 25,536 SH   SOLE   25,536 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 425 16,526 SH   SOLE   16,526 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 201 5,078 SH   SOLE   5,078 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,423 290,994 SH   SOLE   290,993 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,640 48,899 SH   SOLE   48,899 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 535 10,653 SH   SOLE   10,653 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 464 9,357 SH   SOLE   9,357 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,657 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 448 3,820 SH   SOLE   3,820 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 689 24,982 SH   SOLE   24,982 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 870 11,098 SH   SOLE   11,097 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 950 12,609 SH   SOLE   12,609 0 0
SMUCKER J M CO COM NEW 832696405 704 6,859 SH   SOLE   6,859 0 0
SOUTHERN CO COM 842587107 3,488 79,993 SH   SOLE   79,992 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,871 7,076 SH   SOLE   7,076 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 602 5,343 SH   SOLE   5,343 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 532 13,891 SH   SOLE   13,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,775 40,503 SH   SOLE   40,503 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,372 6,455 SH   SOLE   6,455 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 364 5,330 SH   SOLE   5,330 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,818 125,997 SH   SOLE   125,997 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 511 14,168 SH   SOLE   14,168 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 260 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 422 7,096 SH   SOLE   7,096 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 211 6,170 SH   SOLE   6,170 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,068 31,325 SH   SOLE   31,324 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 375 11,705 SH   SOLE   11,704 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,875 40,272 SH   SOLE   40,272 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,191 60,530 SH   SOLE   60,530 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 378 10,580 SH   SOLE   10,579 0 0
SQUARE INC CL A 852234103 760 7,681 SH   SOLE   7,681 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 219 4,626 SH   SOLE   4,626 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 359 7,601 SH   SOLE   7,601 0 0
STARBUCKS CORP COM 855244109 1,122 19,738 SH   SOLE   19,738 0 0
SUNTRUST BKS INC COM 867914103 267 3,993 SH   SOLE   3,992 0 0
SYSCO CORP COM 871829107 938 12,809 SH   SOLE   12,809 0 0
TARGA RES CORP COM 87612G101 520 9,231 SH   SOLE   9,230 0 0
TARGET CORP COM 87612E106 275 3,119 SH   SOLE   3,119 0 0
TELADOC HEALTH INC COM 87918A105 559 6,475 SH   SOLE   6,475 0 0
TESLA INC COM 88160R101 279 1,053 SH   SOLE   1,053 0 0
TEXAS INSTRS INC COM 882508104 1,514 14,111 SH   SOLE   14,111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 817 3,349 SH   SOLE   3,349 0 0
THOR INDS INC COM 885160101 408 4,874 SH   SOLE   4,874 0 0
TRACTOR SUPPLY CO COM 892356106 1,172 12,892 SH   SOLE   12,892 0 0
TRANSUNION COM 89400J107 335 4,547 SH   SOLE   4,547 0 0
TRAVELERS COMPANIES INC COM 89417E109 219 1,685 SH   SOLE   1,685 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 312 12,956 SH   SOLE   12,955 0 0
UNION PAC CORP COM 907818108 1,624 9,976 SH   SOLE   9,976 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,075 17,777 SH   SOLE   17,777 0 0
UNITED TECHNOLOGIES CORP COM 913017109 819 5,861 SH   SOLE   5,861 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,985 7,460 SH   SOLE   7,460 0 0
UNITI GROUP INC COM 91325V108 324 16,070 SH   SOLE   16,070 0 0
US BANCORP DEL COM NEW 902973304 1,886 35,716 SH   SOLE   35,715 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,282 11,266 SH   SOLE   11,266 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 704 38,030 SH   SOLE   38,030 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 353 14,537 SH   SOLE   14,537 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,321 68,188 SH   SOLE   68,188 0 0
VANGUARD GROUP DIV APP ETF 921908844 229,645 2,074,630 SH   SOLE   2,074,629 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,050 7,677 SH   SOLE   7,677 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,938 25,986 SH   SOLE   25,985 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,021 21,681 SH   SOLE   21,681 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,751 16,754 SH   SOLE   16,754 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 527 3,951 SH   SOLE   3,951 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 544 4,439 SH   SOLE   4,438 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,471 33,971 SH   SOLE   33,970 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,318 11,905 SH   SOLE   11,905 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,952 18,157 SH   SOLE   18,156 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 507,736 3,392,999 SH   SOLE   3,392,999 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 739 9,749 SH   SOLE   9,749 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,990 307,212 SH   SOLE   307,211 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 7,993 SH   SOLE   7,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 256 3,597 SH   SOLE   3,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 547 9,721 SH   SOLE   9,721 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,419 18,154 SH   SOLE   18,154 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2,619 SH   SOLE   2,619 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 59,182 1,095,954 SH   SOLE   1,095,954 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,314 145,917 SH   SOLE   145,917 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 863 9,911 SH   SOLE   9,910 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,113 10,585 SH   SOLE   10,585 0 0
VENTAS INC COM 92276F100 311 5,719 SH   SOLE   5,719 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,170 40,647 SH   SOLE   40,646 0 0
VISA INC COM CL A 92826C839 2,549 16,984 SH   SOLE   16,984 0 0
WALMART INC COM 931142103 583 6,204 SH   SOLE   6,204 0 0
WASTE MGMT INC DEL COM 94106L109 772 8,549 SH   SOLE   8,548 0 0
WAYFAIR INC CL A 94419L101 2,191 14,840 SH   SOLE   14,840 0 0
WEC ENERGY GROUP INC COM 92939U106 885 13,258 SH   SOLE   13,257 0 0
WELLS FARGO CO NEW COM 949746101 2,473 47,046 SH   SOLE   47,046 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 485 11,099 SH   SOLE   11,098 0 0
WILLIAMS COS INC DEL COM 969457100 353 12,989 SH   SOLE   12,988 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 670 6,976 SH   SOLE   6,976 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 210 4,608 SH   SOLE   4,608 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,803 157,740 SH   SOLE   157,740 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 205 4,257 SH   SOLE   4,257 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 345 5,956 SH   SOLE   5,956 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,736 219,622 SH   SOLE   219,621 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 764 12,087 SH   SOLE   12,087 0 0
WORKDAY INC CL A 98138H101 589 4,038 SH   SOLE   4,038 0 0
XCEL ENERGY INC COM 98389B100 951 20,151 SH   SOLE   20,151 0 0
ZOETIS INC CL A 98978V103 270 2,950 SH   SOLE   2,950 0 0