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 3,115 16,350 SH   SOLE   16,350 0 0
ABBOTT LABS COM 002824100 868 12,007 SH   SOLE   12,007 0 0
ABBVIE INC COM 00287Y109 1,902 20,633 SH   SOLE   20,633 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 238 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 957 6,787 SH   SOLE   6,787 0 0
ACUITY BRANDS INC COM 00508Y102 310 2,701 SH   SOLE   2,701 0 0
ADOBE INC COM 00724F101 396 1,749 SH   SOLE   1,749 0 0
ADTRAN INC COM 00738A106 108 10,054 SH   SOLE   10,054 0 0
AFLAC INC COM 001055102 362 7,949 SH   SOLE   7,949 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 2,508 SH   SOLE   2,508 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 57 24,432 SH   SOLE   24,432 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 58 12,999 SH   SOLE   12,999 0 0
ALPHABET INC CAP STK CL C 02079K107 1,302 1,258 SH   SOLE   1,258 0 0
ALPHABET INC CAP STK CL A 02079K305 1,673 1,601 SH   SOLE   1,601 0 0
ALTRIA GROUP INC COM 02209S103 1,386 28,058 SH   SOLE   28,058 0 0
AMAZON COM INC COM 023135106 4,116 2,741 SH   SOLE   2,741 0 0
AMERICAN ELEC PWR INC COM 025537101 1,501 20,079 SH   SOLE   20,079 0 0
AMERICAN EXPRESS CO COM 025816109 246 2,580 SH   SOLE   2,580 0 0
AMERICAN TOWER CORP NEW COM 03027X100 799 5,050 SH   SOLE   5,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 320 3,527 SH   SOLE   3,527 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 247 7,609 SH   SOLE   7,609 0 0
ANTHEM INC COM 036752103 216 824 SH   SOLE   824 0 0
APPLE INC COM 037833100 14,793 93,782 SH   SOLE   93,782 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 825 20,133 SH   SOLE   20,133 0 0
AT&T INC COM 00206R102 20,582 721,153 SH   SOLE   721,153 0 0
ATLANTIC AMERN CORP COM 048209100 24 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 433 26,441 SH   SOLE   26,441 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 873 6,662 SH   SOLE   6,662 0 0
BANK AMER CORP COM 060505104 1,377 55,880 SH   SOLE   55,880 0 0
BB&T CORP COM 054937107 370 8,540 SH   SOLE   8,540 0 0
BECTON DICKINSON & CO COM 075887109 668 2,965 SH   SOLE   2,965 0 0
BEMIS INC COM 081437105 928 20,225 SH   SOLE   20,225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,650 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,526 66,246 SH   SOLE   66,246 0 0
BLACKROCK INC COM 09247X101 1,114 2,837 SH   SOLE   2,837 0 0
BOEING CO COM 097023105 3,151 9,770 SH   SOLE   9,770 0 0
BORGWARNER INC COM 099724106 1,199 34,501 SH   SOLE   34,501 0 0
BP PLC SPONSORED ADR 055622104 461 12,164 SH   SOLE   12,164 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,199 23,075 SH   SOLE   23,075 0 0
CARDINAL HEALTH INC COM 14149Y108 385 8,634 SH   SOLE   8,634 0 0
CATERPILLAR INC DEL COM 149123101 602 4,739 SH   SOLE   4,739 0 0
CENTENE CORP DEL COM 15135B101 3,990 34,603 SH   SOLE   34,603 0 0
CENTERSTATE BK CORP COM 15201P109 443 21,058 SH   SOLE   21,058 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 20 28,000 SH   SOLE   28,000 0 0
CHEVRON CORP NEW COM 166764100 1,822 16,752 SH   SOLE   16,752 0 0
CHUBB LIMITED COM H1467J104 1,666 12,893 SH   SOLE   12,893 0 0
CISCO SYS INC COM 17275R102 3,279 75,668 SH   SOLE   75,668 0 0
CITIGROUP INC COM NEW 172967424 344 6,600 SH   SOLE   6,600 0 0
CLOROX CO DEL COM 189054109 1,487 9,650 SH   SOLE   9,650 0 0
CMS ENERGY CORP COM 125896100 987 19,882 SH   SOLE   19,882 0 0
COCA COLA CO COM 191216100 11,056 233,495 SH   SOLE   233,495 0 0
COLGATE PALMOLIVE CO COM 194162103 438 7,363 SH   SOLE   7,363 0 0
COMCAST CORP NEW CL A 20030N101 774 22,733 SH   SOLE   22,733 0 0
CONOCOPHILLIPS COM 20825C104 352 5,653 SH   SOLE   5,653 0 0
CONTURA ENERGY INC COM 21241B100 1,520 23,116 SH   SOLE   23,116 0 0
COSTCO WHSL CORP NEW COM 22160K105 566 2,778 SH   SOLE   2,778 0 0
CVS HEALTH CORP COM 126650100 1,134 17,311 SH   SOLE   17,311 0 0
DANAHER CORP DEL COM 235851102 465 4,514 SH   SOLE   4,514 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 6,003 215,169 SH   SOLE   215,169 0 0
DEERE & CO COM 244199105 417 2,799 SH   SOLE   2,799 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 293 10,033 SH   SOLE   10,033 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 249 4,992 SH   SOLE   4,992 0 0
DISNEY WALT CO COM DISNEY 254687106 1,196 10,908 SH   SOLE   10,908 0 0
DOLLAR GEN CORP NEW COM 256677105 525 4,854 SH   SOLE   4,854 0 0
DONALDSON INC COM 257651109 552 12,719 SH   SOLE   12,719 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 221 12,724 SH   SOLE   12,724 0 0
DOWDUPONT INC COM 26078J100 870 16,271 SH   SOLE   16,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 795 9,207 SH   SOLE   9,207 0 0
EASTMAN CHEM CO COM 277432100 861 11,781 SH   SOLE   11,781 0 0
EATON VANCE CORP COM NON VTG 278265103 398 11,316 SH   SOLE   11,316 0 0
ECOLAB INC COM 278865100 478 3,246 SH   SOLE   3,246 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 613 46,375 SH   SOLE   46,375 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,131 86,663 SH   SOLE   86,663 0 0
EQUIFAX INC COM 294429105 495 5,312 SH   SOLE   5,312 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,992 60,475 SH   SOLE   60,475 0 0
EXXON MOBIL CORP COM 30231G102 3,259 47,786 SH   SOLE   47,786 0 0
FACEBOOK INC CL A 30303M102 1,359 10,364 SH   SOLE   10,364 0 0
FEDEX CORP COM 31428X106 862 5,345 SH   SOLE   5,345 0 0
FIRST DATA CORP NEW COM CL A 32008D106 347 20,492 SH   SOLE   20,492 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 231 1,977 SH   SOLE   1,977 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 642 12,321 SH   SOLE   12,321 0 0
FISERV INC COM 337738108 483 6,572 SH   SOLE   6,572 0 0
GENERAL DYNAMICS CORP COM 369550108 424 2,695 SH   SOLE   2,695 0 0
GENERAL ELECTRIC CO COM 369604103 348 45,995 SH   SOLE   45,995 0 0
GENUINE PARTS CO COM 372460105 996 10,373 SH   SOLE   10,373 0 0
GENWORTH FINL INC COM CL A 37247D106 583 125,000 SH   SOLE   125,000 0 0
GILEAD SCIENCES INC COM 375558103 291 4,660 SH   SOLE   4,660 0 0
GOLUB CAP BDC INC COM 38173M102 1,555 94,272 SH   SOLE   94,272 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 207 14,970 SH   SOLE   14,970 0 0
HEARTLAND FINL USA INC COM 42234Q102 631 14,355 SH   SOLE   14,355 0 0
HOME DEPOT INC COM 437076102 21,016 122,315 SH   SOLE   122,315 0 0
HONEYWELL INTL INC COM 438516106 1,921 14,543 SH   SOLE   14,543 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,155 33,914 SH   SOLE   33,914 0 0
ILLINOIS TOOL WKS INC COM 452308109 657 5,183 SH   SOLE   5,183 0 0
INTEL CORP COM 458140100 2,741 58,400 SH   SOLE   58,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,158 10,186 SH   SOLE   10,186 0 0
INTL PAPER CO COM 460146103 236 5,844 SH   SOLE   5,844 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 369 25,436 SH   SOLE   25,436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 665 4,725 SH   SOLE   4,725 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 357 3,145 SH   SOLE   3,145 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 352 19,895 SH   SOLE   19,895 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 203 9,339 SH   SOLE   9,339 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 495 21,712 SH   SOLE   21,712 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,075 6,970 SH   SOLE   6,970 0 0
ISHARES GOLD TRUST ISHARES 464285105 680 55,297 SH   SOLE   55,297 0 0
ISHARES INC MSCI EURZONE ETF 464286608 232 6,607 SH   SOLE   6,607 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,509 32,009 SH   SOLE   32,009 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 208 4,094 SH   SOLE   4,094 0 0
ISHARES TR S&P 100 ETF 464287101 3,399 30,477 SH   SOLE   30,477 0 0
ISHARES TR CORE S&P TTL STK 464287150 26,204 461,659 SH   SOLE   461,659 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,220 13,655 SH   SOLE   13,655 0 0
ISHARES TR TIPS BD ETF 464287176 640 5,843 SH   SOLE   5,843 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,816 11,194 SH   SOLE   11,194 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,014 18,914 SH   SOLE   18,914 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,318 33,755 SH   SOLE   33,755 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,490 13,206 SH   SOLE   13,206 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 109,627 727,605 SH   SOLE   727,605 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,138 11,249 SH   SOLE   11,249 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,708 30,517 SH   SOLE   30,517 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,278 15,288 SH   SOLE   15,288 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,661 28,262 SH   SOLE   28,262 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 531 6,950 SH   SOLE   6,950 0 0
ISHARES TR RUS MID CAP ETF 464287499 260 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,318 7,935 SH   SOLE   7,935 0 0
ISHARES TR COHEN STEER REIT 464287564 201 2,100 SH   SOLE   2,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,595 23,366 SH   SOLE   23,366 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,379 7,213 SH   SOLE   7,213 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,929 30,017 SH   SOLE   30,017 0 0
ISHARES TR RUS 1000 ETF 464287622 223 1,606 SH   SOLE   1,606 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,221 20,648 SH   SOLE   20,648 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 713 4,243 SH   SOLE   4,243 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,003 7,487 SH   SOLE   7,487 0 0
ISHARES TR CORE S&P US GWT 464287671 473 8,981 SH   SOLE   8,981 0 0
ISHARES TR US HLTHCARE ETF 464287762 226 1,251 SH   SOLE   1,251 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,043 15,048 SH   SOLE   15,048 0 0
ISHARES TR INTL TREA BD ETF 464288117 247 5,096 SH   SOLE   5,096 0 0
ISHARES TR JPMORGAN USD EMG 464288281 980 9,427 SH   SOLE   9,427 0 0
ISHARES TR GLB INFRASTR ETF 464288372 221 5,611 SH   SOLE   5,611 0 0
ISHARES TR US AER DEF ETF 464288760 370 2,143 SH   SOLE   2,143 0 0
ISHARES TR MSCI USA ESG SLC 464288802 214 2,071 SH   SOLE   2,071 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,898 152,858 SH   SOLE   152,858 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 19,796 376,845 SH   SOLE   376,845 0 0
ISHARES TR CORE MSCI EAFE 46432F842 291 5,297 SH   SOLE   5,297 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 527 10,738 SH   SOLE   10,738 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,293 159,518 SH   SOLE   159,518 0 0
ISHARES TR CORE MSCI PAC 46434V696 3,004 59,335 SH   SOLE   59,335 0 0
JOHNSON & JOHNSON COM 478160104 6,086 47,163 SH   SOLE   47,163 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10,801 215,450 SH   SOLE   215,450 0 0
JPMORGAN CHASE & CO COM 46625H100 2,093 21,442 SH   SOLE   21,442 0 0
KIMBERLY CLARK CORP COM 494368103 1,423 12,490 SH   SOLE   12,490 0 0
KLA-TENCOR CORP COM 482480100 434 4,844 SH   SOLE   4,844 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 262 10,459 SH   SOLE   10,459 0 0
LILLY ELI & CO COM 532457108 1,206 10,424 SH   SOLE   10,424 0 0
LOCKHEED MARTIN CORP COM 539830109 1,326 5,064 SH   SOLE   5,064 0 0
LOWES COS INC COM 548661107 412 4,457 SH   SOLE   4,457 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,490 26,117 SH   SOLE   26,117 0 0
MARATHON PETE CORP COM 56585A102 316 5,350 SH   SOLE   5,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 493 6,184 SH   SOLE   6,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104 694 3,678 SH   SOLE   3,678 0 0
MCDONALDS CORP COM 580135101 2,596 14,622 SH   SOLE   14,622 0 0
MEDTRONIC PLC SHS G5960L103 574 6,306 SH   SOLE   6,306 0 0
MERCK & CO INC COM 58933Y105 2,749 35,980 SH   SOLE   35,980 0 0
MICROSOFT CORP COM 594918104 7,043 69,343 SH   SOLE   69,343 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,055 9,175 SH   SOLE   9,175 0 0
MPLX LP COM UNIT REP LTD 55336V100 375 12,370 SH   SOLE   12,370 0 0
MRC GLOBAL INC COM 55345K103 248 20,297 SH   SOLE   20,297 0 0
NATIONAL COMM CORP COM 63546L102 332 9,227 SH   SOLE   9,227 0 0
NETFLIX INC COM 64110L106 494 1,847 SH   SOLE   1,847 0 0
NEXTERA ENERGY INC COM 65339F101 962 5,533 SH   SOLE   5,533 0 0
NIKE INC CL B 654106103 448 6,038 SH   SOLE   6,038 0 0
NORFOLK SOUTHERN CORP COM 655844108 785 5,249 SH   SOLE   5,249 0 0
NVIDIA CORP COM 67066G104 213 1,592 SH   SOLE   1,592 0 0
OMNICOM GROUP INC COM 681919106 858 11,716 SH   SOLE   11,716 0 0
ORACLE CORP COM 68389X105 291 6,437 SH   SOLE   6,437 0 0
PAYCHEX INC COM 704326107 231 3,539 SH   SOLE   3,539 0 0
PAYPAL HLDGS INC COM 70450Y103 499 5,930 SH   SOLE   5,930 0 0
PEPSICO INC COM 713448108 2,965 26,834 SH   SOLE   26,834 0 0
PFIZER INC COM 717081103 4,207 96,381 SH   SOLE   96,381 0 0
PHILIP MORRIS INTL INC COM 718172109 969 14,513 SH   SOLE   14,513 0 0
PHILLIPS 66 COM 718546104 373 4,332 SH   SOLE   4,332 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 684 44,611 SH   SOLE   44,611 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 418 4,396 SH   SOLE   4,396 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203,057 2,011,465 SH   SOLE   2,011,465 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 518 25,867 SH   SOLE   25,867 0 0
PNC FINL SVCS GROUP INC COM 693475105 262 2,243 SH   SOLE   2,243 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,027 11,124 SH   SOLE   11,124 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 209 4,743 SH   SOLE   4,743 0 0
PROCTER AND GAMBLE CO COM 742718109 3,007 32,711 SH   SOLE   32,711 0 0
PROGRESSIVE CORP OHIO COM 743315103 238 3,949 SH   SOLE   3,949 0 0
QUALCOMM INC COM 747525103 210 3,688 SH   SOLE   3,688 0 0
RAYTHEON CO COM NEW 755111507 697 4,544 SH   SOLE   4,544 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,205 90,041 SH   SOLE   90,041 0 0
RENASANT CORP COM 75970E107 366 12,120 SH   SOLE   12,120 0 0
REPUBLIC SVCS INC COM 760759100 593 8,225 SH   SOLE   8,225 0 0
RESEARCH FRONTIERS INC COM 760911107 16 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,014 6,738 SH   SOLE   6,738 0 0
ROPER TECHNOLOGIES INC COM 776696106 379 1,423 SH   SOLE   1,423 0 0
S&P GLOBAL INC COM 78409V104 374 2,198 SH   SOLE   2,198 0 0
SALESFORCE COM INC COM 79466L302 335 2,447 SH   SOLE   2,447 0 0
SCHEIN HENRY INC COM 806407102 236 3,008 SH   SOLE   3,008 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59,390 990,984 SH   SOLE   990,984 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,050 58,756 SH   SOLE   58,756 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,083 43,449 SH   SOLE   43,449 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 610 18,222 SH   SOLE   18,222 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,497 287,344 SH   SOLE   287,344 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,391 683,997 SH   SOLE   683,997 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,327 85,528 SH   SOLE   85,528 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 202 4,051 SH   SOLE   4,051 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,310 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 3,820 SH   SOLE   3,820 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 539 9,405 SH   SOLE   9,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 538 22,566 SH   SOLE   22,566 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 605 9,400 SH   SOLE   9,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 802 12,945 SH   SOLE   12,945 0 0
SMUCKER J M CO COM NEW 832696405 440 4,707 SH   SOLE   4,707 0 0
SOUTHERN CO COM 842587107 3,226 73,457 SH   SOLE   73,457 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,729 7,415 SH   SOLE   7,415 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 666 5,493 SH   SOLE   5,493 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 363 13,737 SH   SOLE   13,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,280 41,132 SH   SOLE   41,132 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 675 2,231 SH   SOLE   2,231 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 287 5,330 SH   SOLE   5,330 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,248 253,770 SH   SOLE   253,770 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 257 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 331 7,076 SH   SOLE   7,076 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,809 31,373 SH   SOLE   31,373 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 313 11,029 SH   SOLE   11,029 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,522 40,736 SH   SOLE   40,736 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4,450 143,980 SH   SOLE   143,980 0 0
SQUARE INC CL A 852234103 413 7,370 SH   SOLE   7,370 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 875 21,790 SH   SOLE   21,790 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 394 8,312 SH   SOLE   8,312 0 0
STARBUCKS CORP COM 855244109 1,414 21,957 SH   SOLE   21,957 0 0
SYSCO CORP COM 871829107 798 12,737 SH   SOLE   12,737 0 0
TARGET CORP COM 87612E106 223 3,381 SH   SOLE   3,381 0 0
TELADOC HEALTH INC COM 87918A105 321 6,475 SH   SOLE   6,475 0 0
TESLA INC COM 88160R101 350 1,053 SH   SOLE   1,053 0 0
TEXAS INSTRS INC COM 882508104 1,285 13,598 SH   SOLE   13,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 762 3,403 SH   SOLE   3,403 0 0
TRANSUNION COM 89400J107 258 4,547 SH   SOLE   4,547 0 0
TRAVELERS COMPANIES INC COM 89417E109 204 1,702 SH   SOLE   1,702 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 348 17,592 SH   SOLE   17,592 0 0
UNILEVER PLC SPON ADR NEW 904767704 202 3,858 SH   SOLE   3,858 0 0
UNION PAC CORP COM 907818108 1,362 9,853 SH   SOLE   9,853 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,644 16,859 SH   SOLE   16,859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 807 7,583 SH   SOLE   7,583 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,925 7,727 SH   SOLE   7,727 0 0
US BANCORP DEL COM NEW 902973304 1,580 34,568 SH   SOLE   34,568 0 0
V F CORP COM 918204108 202 2,831 SH   SOLE   2,831 0 0
VALERO ENERGY CORP NEW COM 91913Y100 970 12,943 SH   SOLE   12,943 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 837 39,690 SH   SOLE   39,690 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 352 14,537 SH   SOLE   14,537 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 257 8,500 SH   SOLE   8,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 465 5,717 SH   SOLE   5,717 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,573 350,937 SH   SOLE   350,937 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,326 42,871 SH   SOLE   42,871 0 0
VANGUARD GROUP DIV APP ETF 921908844 214,185 2,186,689 SH   SOLE   2,186,689 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,981 8,621 SH   SOLE   8,621 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,510 15,847 SH   SOLE   15,847 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,453 12,739 SH   SOLE   12,739 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,738 12,575 SH   SOLE   12,575 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 452 3,934 SH   SOLE   3,934 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 376 3,766 SH   SOLE   3,766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,063 30,249 SH   SOLE   30,249 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,215 12,406 SH   SOLE   12,406 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,932 14,641 SH   SOLE   14,641 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 479,948 3,760,480 SH   SOLE   3,760,480 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 587 8,964 SH   SOLE   8,964 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,851 303,879 SH   SOLE   303,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327 8,573 SH   SOLE   8,573 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,219 86,081 SH   SOLE   86,081 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236 4,853 SH   SOLE   4,853 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 935 12,001 SH   SOLE   12,001 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,619 SH   SOLE   2,619 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 66,941 1,417,639 SH   SOLE   1,417,639 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,713 73,139 SH   SOLE   73,139 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 718 9,211 SH   SOLE   9,211 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 569 7,382 SH   SOLE   7,382 0 0
VENTAS INC COM 92276F100 341 5,825 SH   SOLE   5,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,298 40,873 SH   SOLE   40,873 0 0
VISA INC COM CL A 92826C839 2,256 17,096 SH   SOLE   17,096 0 0
WALMART INC COM 931142103 604 6,488 SH   SOLE   6,488 0 0
WASTE MGMT INC DEL COM 94106L109 804 9,037 SH   SOLE   9,037 0 0
WAYFAIR INC CL A 94419L101 1,337 14,840 SH   SOLE   14,840 0 0
WEC ENERGY GROUP INC COM 92939U106 937 13,531 SH   SOLE   13,531 0 0
WELLS FARGO CO NEW COM 949746101 2,029 44,035 SH   SOLE   44,035 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 422 9,995 SH   SOLE   9,995 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 590 6,976 SH   SOLE   6,976 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 208 2,796 SH   SOLE   2,796 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 610 13,149 SH   SOLE   13,149 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,664 278,222 SH   SOLE   278,222 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,044 18,493 SH   SOLE   18,493 0 0
WORKDAY INC CL A 98138H101 646 4,048 SH   SOLE   4,048 0 0
XCEL ENERGY INC COM 98389B100 1,001 20,307 SH   SOLE   20,307 0 0
ZOETIS INC CL A 98978V103 258 3,011 SH   SOLE   3,011 0 0