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 3,513 16,907 SH   SOLE   16,907 0 0
ABBOTT LABS COM 002824100 934 11,690 SH   SOLE   11,690 0 0
ABBVIE INC COM 00287Y109 2,044 25,357 SH   SOLE   25,357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,256 7,138 SH   SOLE   7,138 0 0
ACUITY BRANDS INC COM 00508Y102 324 2,701 SH   SOLE   2,701 0 0
ADOBE INC COM 00724F101 592 2,222 SH   SOLE   2,222 0 0
AFLAC INC COM 001055102 392 7,836 SH   SOLE   7,836 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 454 2,489 SH   SOLE   2,489 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 78 24,432 SH   SOLE   24,432 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 74 12,999 SH   SOLE   12,999 0 0
ALLSTATE CORP COM 020002101 622 6,605 SH   SOLE   6,605 0 0
ALPHABET INC CAP STK CL C 02079K107 1,464 1,248 SH   SOLE   1,248 0 0
ALPHABET INC CAP STK CL A 02079K305 1,872 1,591 SH   SOLE   1,591 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 233 5,422 SH   SOLE   5,422 0 0
ALTRIA GROUP INC COM 02209S103 1,624 28,272 SH   SOLE   28,272 0 0
AMAZON COM INC COM 023135106 4,941 2,775 SH   SOLE   2,775 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,794 21,422 SH   SOLE   21,422 0 0
AMERICAN EXPRESS CO COM 025816109 349 3,189 SH   SOLE   3,189 0 0
AMERICAN TOWER CORP NEW COM 03027X100 969 4,917 SH   SOLE   4,917 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 346 3,321 SH   SOLE   3,321 0 0
AMGEN INC COM 031162100 271 1,429 SH   SOLE   1,429 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 249 7,048 SH   SOLE   7,048 0 0
ANTHEM INC COM 036752103 247 860 SH   SOLE   860 0 0
APPLE INC COM 037833100 18,117 95,378 SH   SOLE   95,378 0 0
APPLIED MATLS INC COM 038222105 447 11,280 SH   SOLE   11,280 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,044 24,216 SH   SOLE   24,216 0 0
AT&T INC COM 00206R102 25,066 799,299 SH   SOLE   799,299 0 0
ATLANTIC AMERN CORP COM 048209100 26 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 450 25,241 SH   SOLE   25,241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,064 6,660 SH   SOLE   6,660 0 0
AVON PRODS INC COM 054303102 29 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 2,031 73,632 SH   SOLE   73,632 0 0
BAXTER INTL INC COM 071813109 324 3,988 SH   SOLE   3,988 0 0
BB&T CORP COM 054937107 396 8,504 SH   SOLE   8,504 0 0
BECTON DICKINSON & CO COM 075887109 697 2,792 SH   SOLE   2,792 0 0
BEMIS CO INC COM 081437105 946 17,057 SH   SOLE   17,057 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,530 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,913 64,277 SH   SOLE   64,277 0 0
BLACKROCK INC COM 09247X101 1,304 3,052 SH   SOLE   3,052 0 0
BOEING CO COM 097023105 4,461 11,695 SH   SOLE   11,695 0 0
BORGWARNER INC COM 099724106 1,325 34,501 SH   SOLE   34,501 0 0
BP PLC SPONSORED ADR 055622104 516 11,797 SH   SOLE   11,797 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,078 22,604 SH   SOLE   22,604 0 0
CARDINAL HEALTH INC COM 14149Y108 1,043 21,662 SH   SOLE   21,662 0 0
CATERPILLAR INC DEL COM 149123101 912 6,733 SH   SOLE   6,733 0 0
CENTENE CORP DEL COM 15135B101 3,675 69,206 SH   SOLE   69,206 0 0
CHEVRON CORP NEW COM 166764100 2,110 17,125 SH   SOLE   17,125 0 0
CHUBB LIMITED COM H1467J104 1,942 13,864 SH   SOLE   13,864 0 0
CISCO SYS INC COM 17275R102 4,153 76,925 SH   SOLE   76,925 0 0
CITIGROUP INC COM NEW 172967424 352 5,651 SH   SOLE   5,651 0 0
CLOROX CO DEL COM 189054109 1,480 9,220 SH   SOLE   9,220 0 0
CMS ENERGY CORP COM 125896100 1,106 19,913 SH   SOLE   19,913 0 0
COCA COLA CO COM 191216100 11,016 235,083 SH   SOLE   235,083 0 0
COLGATE PALMOLIVE CO COM 194162103 1,189 17,346 SH   SOLE   17,346 0 0
COMCAST CORP NEW CL A 20030N101 1,390 34,777 SH   SOLE   34,777 0 0
CONOCOPHILLIPS COM 20825C104 360 5,393 SH   SOLE   5,393 0 0
CONTURA ENERGY INC COM 21241B100 1,339 23,116 SH   SOLE   23,116 0 0
COSTCO WHSL CORP NEW COM 22160K105 626 2,584 SH   SOLE   2,584 0 0
CSX CORP COM 126408103 617 8,241 SH   SOLE   8,241 0 0
CUMMINS INC COM 231021106 539 3,413 SH   SOLE   3,413 0 0
CVS HEALTH CORP COM 126650100 1,638 30,376 SH   SOLE   30,376 0 0
D R HORTON INC COM 23331A109 318 7,695 SH   SOLE   7,695 0 0
DANAHER CORPORATION COM 235851102 522 3,954 SH   SOLE   3,954 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,350 107,302 SH   SOLE   107,302 0 0
DEERE & CO COM 244199105 435 2,723 SH   SOLE   2,723 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 325 10,033 SH   SOLE   10,033 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,625 31,458 SH   SOLE   31,458 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 278 1,698 SH   SOLE   1,698 0 0
DISNEY WALT CO COM DISNEY 254687106 1,566 14,102 SH   SOLE   14,102 0 0
DOLLAR GEN CORP NEW COM 256677105 505 4,231 SH   SOLE   4,231 0 0
DOMINION ENERGY INC COM 25746U109 273 3,556 SH   SOLE   3,556 0 0
DONALDSON INC COM 257651109 451 9,000 SH   SOLE   9,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 254 12,762 SH   SOLE   12,762 0 0
DOWDUPONT INC COM 26078J100 874 16,389 SH   SOLE   16,389 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 905 10,058 SH   SOLE   10,058 0 0
EASTMAN CHEMICAL CO COM 277432100 1,331 17,545 SH   SOLE   17,545 0 0
EATON VANCE CORP COM NON VTG 278265103 454 11,252 SH   SOLE   11,252 0 0
ECOLAB INC COM 278865100 568 3,220 SH   SOLE   3,220 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 318 1,661 SH   SOLE   1,661 0 0
EMERSON ELEC CO COM 291011104 213 3,110 SH   SOLE   3,110 0 0
ENBRIDGE INC COM 29250N105 224 6,181 SH   SOLE   6,181 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 775 50,415 SH   SOLE   50,415 0 0
EQUIFAX INC COM 294429105 578 4,880 SH   SOLE   4,880 0 0
EXELON CORP COM 30161N101 204 4,069 SH   SOLE   4,069 0 0
EXXON MOBIL CORP COM 30231G102 4,188 51,836 SH   SOLE   51,836 0 0
FACEBOOK INC CL A 30303M102 1,447 8,679 SH   SOLE   8,679 0 0
FEDEX CORP COM 31428X106 1,060 5,841 SH   SOLE   5,841 0 0
FIRST DATA CORP NEW COM CL A 32008D106 219 8,342 SH   SOLE   8,342 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 275 1,977 SH   SOLE   1,977 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 733 12,321 SH   SOLE   12,321 0 0
FISERV INC COM 337738108 530 5,998 SH   SOLE   5,998 0 0
GENERAL DYNAMICS CORP COM 369550108 444 2,622 SH   SOLE   2,622 0 0
GENERAL ELECTRIC CO COM 369604103 498 49,889 SH   SOLE   49,889 0 0
GENUINE PARTS CO COM 372460105 1,256 11,210 SH   SOLE   11,210 0 0
GILEAD SCIENCES INC COM 375558103 567 8,715 SH   SOLE   8,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 534 2,780 SH   SOLE   2,780 0 0
GOLUB CAP BDC INC COM 38173M102 1,319 73,755 SH   SOLE   73,755 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 249 14,970 SH   SOLE   14,970 0 0
HEARTLAND FINL USA INC COM 42234Q102 612 14,355 SH   SOLE   14,355 0 0
HOME DEPOT INC COM 437076102 20,713 107,941 SH   SOLE   107,941 0 0
HONEYWELL INTL INC COM 438516106 2,479 15,597 SH   SOLE   15,597 0 0
HUMANA INC COM 444859102 1,013 3,808 SH   SOLE   3,808 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,452 34,081 SH   SOLE   34,081 0 0
ILLINOIS TOOL WKS INC COM 452308109 766 5,335 SH   SOLE   5,335 0 0
ILLUMINA INC COM 452327109 290 935 SH   SOLE   935 0 0
INTEL CORP COM 458140100 3,628 67,567 SH   SOLE   67,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,345 9,534 SH   SOLE   9,534 0 0
INTL PAPER CO COM 460146103 237 5,120 SH   SOLE   5,120 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 395 24,848 SH   SOLE   24,848 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 236 11,101 SH   SOLE   11,101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 805 4,731 SH   SOLE   4,731 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 401 3,145 SH   SOLE   3,145 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 337 7,937 SH   SOLE   7,937 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 383 20,548 SH   SOLE   20,548 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 213 9,401 SH   SOLE   9,401 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 555 22,583 SH   SOLE   22,583 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,497 8,332 SH   SOLE   8,332 0 0
ISHARES GOLD TRUST ISHARES 464285105 762 61,589 SH   SOLE   61,589 0 0
ISHARES INC MSCI EURZONE ETF 464286608 255 6,607 SH   SOLE   6,607 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,061 39,865 SH   SOLE   39,865 0 0
ISHARES TR S&P 100 ETF 464287101 3,784 30,207 SH   SOLE   30,207 0 0
ISHARES TR CORE S&P TTL STK 464287150 29,681 460,878 SH   SOLE   460,878 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,469 14,962 SH   SOLE   14,962 0 0
ISHARES TR TIPS BD ETF 464287176 676 5,978 SH   SOLE   5,978 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,190 21,754 SH   SOLE   21,754 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,817 16,659 SH   SOLE   16,659 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,500 34,948 SH   SOLE   34,948 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,147 18,037 SH   SOLE   18,037 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 123,671 717,524 SH   SOLE   717,524 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,268 11,249 SH   SOLE   11,249 0 0
ISHARES TR 20 YR TR BD ETF 464287432 450 3,561 SH   SOLE   3,561 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 466 5,537 SH   SOLE   5,537 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,648 25,410 SH   SOLE   25,410 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 501 5,772 SH   SOLE   5,772 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,698 8,964 SH   SOLE   8,964 0 0
ISHARES TR COHEN STEER REIT 464287564 234 2,100 SH   SOLE   2,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,927 23,699 SH   SOLE   23,699 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,528 6,976 SH   SOLE   6,976 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,467 29,511 SH   SOLE   29,511 0 0
ISHARES TR RUS 1000 ETF 464287622 437 2,780 SH   SOLE   2,780 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,447 20,406 SH   SOLE   20,406 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 843 4,288 SH   SOLE   4,288 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,001 6,540 SH   SOLE   6,540 0 0
ISHARES TR CORE S&P US GWT 464287671 549 9,103 SH   SOLE   9,103 0 0
ISHARES TR US HLTHCARE ETF 464287762 242 1,251 SH   SOLE   1,251 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,044 26,498 SH   SOLE   26,498 0 0
ISHARES TR INTL TREA BD ETF 464288117 250 5,096 SH   SOLE   5,096 0 0
ISHARES TR JPMORGAN USD EMG 464288281 962 8,744 SH   SOLE   8,744 0 0
ISHARES TR MSCI USA ESG SLC 464288802 885 7,488 SH   SOLE   7,488 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14,563 156,105 SH   SOLE   156,105 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 213 2,963 SH   SOLE   2,963 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 19,949 343,542 SH   SOLE   343,542 0 0
ISHARES TR CORE MSCI EAFE 46432F842 288 4,732 SH   SOLE   4,732 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 535 10,738 SH   SOLE   10,738 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,512 177,190 SH   SOLE   177,190 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,732 49,111 SH   SOLE   49,111 0 0
JOHNSON & JOHNSON COM 478160104 8,020 57,375 SH   SOLE   57,375 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 17,034 338,649 SH   SOLE   338,649 0 0
JPMORGAN CHASE & CO COM 46625H100 2,458 24,286 SH   SOLE   24,286 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 247 15,400 SH   SOLE   15,400 0 0
KIMBERLY CLARK CORP COM 494368103 1,821 14,700 SH   SOLE   14,700 0 0
KLA-TENCOR CORP COM 482480100 1,193 9,987 SH   SOLE   9,987 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 231 7,074 SH   SOLE   7,074 0 0
LILLY ELI & CO COM 532457108 1,346 10,374 SH   SOLE   10,374 0 0
LINDE PLC COM G5494J103 1,158 6,581 SH   SOLE   6,581 0 0
LOCKHEED MARTIN CORP COM 539830109 1,479 4,929 SH   SOLE   4,929 0 0
LOWES COS INC COM 548661107 513 4,687 SH   SOLE   4,687 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 292 3,472 SH   SOLE   3,472 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,564 25,793 SH   SOLE   25,793 0 0
MARATHON PETE CORP COM 56585A102 606 10,117 SH   SOLE   10,117 0 0
MARSH & MCLENNAN COS INC COM 571748102 579 6,170 SH   SOLE   6,170 0 0
MASTERCARD INC CL A 57636Q104 836 3,551 SH   SOLE   3,551 0 0
MCDONALDS CORP COM 580135101 2,529 13,318 SH   SOLE   13,318 0 0
MEDTRONIC PLC SHS G5960L103 566 6,211 SH   SOLE   6,211 0 0
MERCK & CO INC COM 58933Y105 2,937 35,316 SH   SOLE   35,316 0 0
MICROSOFT CORP COM 594918104 8,784 74,481 SH   SOLE   74,481 0 0
MORGAN STANLEY COM NEW 617446448 246 5,834 SH   SOLE   5,834 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,289 9,181 SH   SOLE   9,181 0 0
MPLX LP COM UNIT REP LTD 55336V100 406 12,331 SH   SOLE   12,331 0 0
MRC GLOBAL INC COM 55345K103 351 20,084 SH   SOLE   20,084 0 0
NETFLIX INC COM 64110L106 700 1,962 SH   SOLE   1,962 0 0
NEXTERA ENERGY INC COM 65339F101 1,387 7,175 SH   SOLE   7,175 0 0
NIKE INC CL B 654106103 534 6,341 SH   SOLE   6,341 0 0
NORFOLK SOUTHERN CORP COM 655844108 988 5,288 SH   SOLE   5,288 0 0
NORTHERN TR CORP COM 665859104 202 2,239 SH   SOLE   2,239 0 0
NVIDIA CORP COM 67066G104 259 1,441 SH   SOLE   1,441 0 0
OMNICOM GROUP INC COM 681919106 957 13,114 SH   SOLE   13,114 0 0
ONEOK INC NEW COM 682680103 243 3,474 SH   SOLE   3,474 0 0
ORACLE CORP COM 68389X105 316 5,882 SH   SOLE   5,882 0 0
PAYCHEX INC COM 704326107 271 3,384 SH   SOLE   3,384 0 0
PAYPAL HLDGS INC COM 70450Y103 534 5,138 SH   SOLE   5,138 0 0
PEPSICO INC COM 713448108 3,472 28,334 SH   SOLE   28,334 0 0
PFIZER INC COM 717081103 4,283 100,841 SH   SOLE   100,841 0 0
PHILIP MORRIS INTL INC COM 718172109 1,276 14,441 SH   SOLE   14,441 0 0
PHILLIPS 66 COM 718546104 414 4,349 SH   SOLE   4,349 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 780 44,611 SH   SOLE   44,611 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 457 4,558 SH   SOLE   4,558 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 207,993 2,047,984 SH   SOLE   2,047,984 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 634 25,867 SH   SOLE   25,867 0 0
PNC FINL SVCS GROUP INC COM 693475105 279 2,274 SH   SOLE   2,274 0 0
PREFERRED APT CMNTYS INC COM 74039L103 744 50,193 SH   SOLE   50,193 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,224 12,230 SH   SOLE   12,230 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 712 14,186 SH   SOLE   14,186 0 0
PROCTER AND GAMBLE CO COM 742718109 11,977 115,112 SH   SOLE   115,112 0 0
PROGRESSIVE CORP OHIO COM 743315103 255 3,540 SH   SOLE   3,540 0 0
RAYTHEON CO COM NEW 755111507 784 4,305 SH   SOLE   4,305 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,274 90,047 SH   SOLE   90,047 0 0
RENASANT CORP COM 75970E107 410 12,120 SH   SOLE   12,120 0 0
REPUBLIC SVCS INC COM 760759100 659 8,195 SH   SOLE   8,195 0 0
RESEARCH FRONTIERS INC COM 760911107 22 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,357 7,734 SH   SOLE   7,734 0 0
ROPER TECHNOLOGIES INC COM 776696106 481 1,406 SH   SOLE   1,406 0 0
S&P GLOBAL INC COM 78409V104 463 2,199 SH   SOLE   2,199 0 0
SALESFORCE COM INC COM 79466L302 422 2,667 SH   SOLE   2,667 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66,275 973,918 SH   SOLE   973,918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320 4,733 SH   SOLE   4,733 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,708 59,279 SH   SOLE   59,279 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,841 51,291 SH   SOLE   51,291 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314 4,484 SH   SOLE   4,484 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 685 18,222 SH   SOLE   18,222 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,700 281,180 SH   SOLE   281,180 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,198 389,579 SH   SOLE   389,579 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 996 19,204 SH   SOLE   19,204 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,582 20,561 SH   SOLE   20,561 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 312 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435 3,820 SH   SOLE   3,820 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 642 9,708 SH   SOLE   9,708 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 658 25,579 SH   SOLE   25,579 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488 6,499 SH   SOLE   6,499 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 967 13,073 SH   SOLE   13,073 0 0
SERVICE CORP INTL COM 817565104 213 5,298 SH   SOLE   5,298 0 0
SMUCKER J M CO COM NEW 832696405 1,003 8,606 SH   SOLE   8,606 0 0
SOUTHERN CO COM 842587107 3,937 76,184 SH   SOLE   76,184 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,740 6,715 SH   SOLE   6,715 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 847 6,942 SH   SOLE   6,942 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 427 14,612 SH   SOLE   14,612 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,819 34,761 SH   SOLE   34,761 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,083 3,136 SH   SOLE   3,136 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 321 5,330 SH   SOLE   5,330 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 635 20,758 SH   SOLE   20,758 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,365 359,181 SH   SOLE   359,181 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,537 42,727 SH   SOLE   42,727 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 266 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 377 7,346 SH   SOLE   7,346 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,176 31,949 SH   SOLE   31,949 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 341 11,043 SH   SOLE   11,043 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,506 36,059 SH   SOLE   36,059 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,799 164,836 SH   SOLE   164,836 0 0
SQUARE INC CL A 852234103 553 7,381 SH   SOLE   7,381 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,164 28,840 SH   SOLE   28,840 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 641 13,249 SH   SOLE   13,249 0 0
STARBUCKS CORP COM 855244109 1,612 21,678 SH   SOLE   21,678 0 0
SUNTRUST BKS INC COM 867914103 242 4,081 SH   SOLE   4,081 0 0
SYSCO CORP COM 871829107 826 12,377 SH   SOLE   12,377 0 0
TARGET CORP COM 87612E106 237 2,956 SH   SOLE   2,956 0 0
TELADOC HEALTH INC COM 87918A105 340 6,116 SH   SOLE   6,116 0 0
TESLA INC COM 88160R101 267 955 SH   SOLE   955 0 0
TEXAS INSTRS INC COM 882508104 1,600 15,088 SH   SOLE   15,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 920 3,362 SH   SOLE   3,362 0 0
TRANSUNION COM 89400J107 304 4,547 SH   SOLE   4,547 0 0
TRAVELERS COMPANIES INC COM 89417E109 232 1,693 SH   SOLE   1,693 0 0
TYSON FOODS INC CL A 902494103 345 4,975 SH   SOLE   4,975 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 400 17,615 SH   SOLE   17,615 0 0
UNILEVER PLC SPON ADR NEW 904767704 227 3,926 SH   SOLE   3,926 0 0
UNION PACIFIC CORP COM 907818108 1,663 9,949 SH   SOLE   9,949 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,015 18,030 SH   SOLE   18,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 903 7,003 SH   SOLE   7,003 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,967 7,957 SH   SOLE   7,957 0 0
US BANCORP DEL COM NEW 902973304 1,723 35,753 SH   SOLE   35,753 0 0
V F CORP COM 918204108 248 2,851 SH   SOLE   2,851 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,258 14,832 SH   SOLE   14,832 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 854 38,090 SH   SOLE   38,090 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 307 12,439 SH   SOLE   12,439 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 480 5,717 SH   SOLE   5,717 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,187 140,563 SH   SOLE   140,563 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 262 3,227 SH   SOLE   3,227 0 0
VANGUARD GROUP DIV APP ETF 921908844 244,876 2,233,473 SH   SOLE   2,233,473 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,018 7,777 SH   SOLE   7,777 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,793 16,624 SH   SOLE   16,624 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,640 12,739 SH   SOLE   12,739 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,981 12,323 SH   SOLE   12,323 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 511 3,934 SH   SOLE   3,934 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 435 3,766 SH   SOLE   3,766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,943 31,600 SH   SOLE   31,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 978 9,084 SH   SOLE   9,084 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,237 14,641 SH   SOLE   14,641 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 580,086 4,008,608 SH   SOLE   4,008,608 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649 8,864 SH   SOLE   8,864 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,687 292,856 SH   SOLE   292,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 466 10,975 SH   SOLE   10,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,766 42,000 SH   SOLE   42,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 4,853 SH   SOLE   4,853 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 894 11,203 SH   SOLE   11,203 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 228 2,619 SH   SOLE   2,619 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 82,479 1,589,193 SH   SOLE   1,589,193 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,563 38,247 SH   SOLE   38,247 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,548 18,071 SH   SOLE   18,071 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 659 7,368 SH   SOLE   7,368 0 0
VENTAS INC COM 92276F100 375 5,874 SH   SOLE   5,874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,684 45,399 SH   SOLE   45,399 0 0
VISA INC COM CL A 92826C839 2,494 15,967 SH   SOLE   15,967 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 429 6,775 SH   SOLE   6,775 0 0
WALMART INC COM 931142103 710 7,283 SH   SOLE   7,283 0 0
WASTE MGMT INC DEL COM 94106L109 901 8,666 SH   SOLE   8,666 0 0
WAYFAIR INC CL A 94419L101 2,203 14,840 SH   SOLE   14,840 0 0
WEC ENERGY GROUP INC COM 92939U106 1,142 14,443 SH   SOLE   14,443 0 0
WELLS FARGO CO NEW COM 949746101 2,244 46,439 SH   SOLE   46,439 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 529 16,879 SH   SOLE   16,879 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 660 6,976 SH   SOLE   6,976 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 250 5,300 SH   SOLE   5,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 439 8,664 SH   SOLE   8,664 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,438 288,857 SH   SOLE   288,857 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 847 13,246 SH   SOLE   13,246 0 0
WORKDAY INC CL A 98138H101 785 4,072 SH   SOLE   4,072 0 0
XCEL ENERGY INC COM 98389B100 1,184 21,064 SH   SOLE   21,064 0 0
ZOETIS INC CL A 98978V103 316 3,137 SH   SOLE   3,137 0 0