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 2,933 16,918 SH   SOLE   16,918 0 0
ABBOTT LABS COM 002824100 1,062 12,629 SH   SOLE   12,629 0 0
ABBVIE INC COM 00287Y109 1,753 24,104 SH   SOLE   24,104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,557 8,428 SH   SOLE   8,428 0 0
ACUITY BRANDS INC COM 00508Y102 378 2,742 SH   SOLE   2,742 0 0
ADOBE INC COM 00724F101 769 2,611 SH   SOLE   2,611 0 0
AFLAC INC COM 001055102 466 8,498 SH   SOLE   8,498 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 429 2,532 SH   SOLE   2,532 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 64 24,432 SH   SOLE   24,432 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 66 12,999 SH   SOLE   12,999 0 0
ALLSTATE CORP COM 020002101 549 5,401 SH   SOLE   5,401 0 0
ALPHABET INC CAP STK CL A 02079K305 1,764 1,629 SH   SOLE   1,629 0 0
ALPHABET INC CAP STK CL C 02079K107 1,385 1,282 SH   SOLE   1,282 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 208 4,783 SH   SOLE   4,783 0 0
ALTRIA GROUP INC COM 02209S103 1,554 32,826 SH   SOLE   32,826 0 0
AMAZON COM INC COM 023135106 5,653 2,986 SH   SOLE   2,986 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,913 21,740 SH   SOLE   21,740 0 0
AMERICAN EXPRESS CO COM 025816109 431 3,490 SH   SOLE   3,490 0 0
AMERICAN TOWER CORP NEW COM 03027X100 918 4,490 SH   SOLE   4,490 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 399 3,438 SH   SOLE   3,438 0 0
AMERICAS SILVER CORP COM NEW 03063L705 28 12,074 SH   SOLE   12,074 0 0
AMGEN INC COM 031162100 319 1,730 SH   SOLE   1,730 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 254 7,001 SH   SOLE   7,001 0 0
ANTHEM INC COM 036752103 220 780 SH   SOLE   780 0 0
APPLE INC COM 037833100 19,062 96,309 SH   SOLE   96,309 0 0
APPLIED MATLS INC COM 038222105 493 10,982 SH   SOLE   10,982 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,087 26,652 SH   SOLE   26,652 0 0
AT&T INC COM 00206R102 24,881 742,490 SH   SOLE   742,490 0 0
ATLANTIC AMERN CORP COM 048209100 24 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 431 25,181 SH   SOLE   25,181 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,107 6,699 SH   SOLE   6,699 0 0
AVON PRODS INC COM 054303102 39 10,000 SH   SOLE   10,000 0 0
AXONICS MODULATION TECH INC COM 05465P101 269 6,559 SH   SOLE   6,559 0 0
BANK AMER CORP COM 060505104 2,780 95,861 SH   SOLE   95,861 0 0
BAXTER INTL INC COM 071813109 295 3,603 SH   SOLE   3,603 0 0
BB&T CORP COM 054937107 434 8,839 SH   SOLE   8,839 0 0
BECTON DICKINSON & CO COM 075887109 667 2,645 SH   SOLE   2,645 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,277 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,285 67,012 SH   SOLE   67,012 0 0
BLACKROCK INC COM 09247X101 1,490 3,175 SH   SOLE   3,175 0 0
BOEING CO COM 097023105 2,982 8,193 SH   SOLE   8,193 0 0
BORGWARNER INC COM 099724106 1,448 34,501 SH   SOLE   34,501 0 0
BP PLC SPONSORED ADR 055622104 524 12,563 SH   SOLE   12,563 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,124 24,780 SH   SOLE   24,780 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 4,677 SH   SOLE   4,677 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 238 5,803 SH   SOLE   5,803 0 0
CARDINAL HEALTH INC COM 14149Y108 1,217 25,844 SH   SOLE   25,844 0 0
CATERPILLAR INC DEL COM 149123101 941 6,906 SH   SOLE   6,906 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 246 5,150 SH   SOLE   5,150 0 0
CENTENE CORP DEL COM 15135B101 3,606 68,767 SH   SOLE   68,767 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 36 46,000 SH   SOLE   46,000 0 0
CHEVRON CORP NEW COM 166764100 2,221 17,849 SH   SOLE   17,849 0 0
CHUBB LIMITED COM H1467J104 2,138 14,513 SH   SOLE   14,513 0 0
CISCO SYS INC COM 17275R102 4,360 79,655 SH   SOLE   79,655 0 0
CITIGROUP INC COM NEW 172967424 521 7,439 SH   SOLE   7,439 0 0
CLOROX CO DEL COM 189054109 1,477 9,649 SH   SOLE   9,649 0 0
CMS ENERGY CORP COM 125896100 1,026 17,724 SH   SOLE   17,724 0 0
COCA COLA CO COM 191216100 12,109 237,800 SH   SOLE   237,800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,396 19,474 SH   SOLE   19,474 0 0
COMCAST CORP NEW CL A 20030N101 1,314 31,080 SH   SOLE   31,080 0 0
CONOCOPHILLIPS COM 20825C104 352 5,775 SH   SOLE   5,775 0 0
CONTURA ENERGY INC COM 21241B100 1,200 23,116 SH   SOLE   23,116 0 0
CORNING INC COM 219350105 214 6,454 SH   SOLE   6,454 0 0
COSTCO WHSL CORP NEW COM 22160K105 789 2,986 SH   SOLE   2,986 0 0
CSX CORP COM 126408103 313 4,043 SH   SOLE   4,043 0 0
CUMMINS INC COM 231021106 585 3,414 SH   SOLE   3,414 0 0
CVS HEALTH CORP COM 126650100 1,702 31,238 SH   SOLE   31,238 0 0
D R HORTON INC COM 23331A109 346 8,026 SH   SOLE   8,026 0 0
DANAHER CORPORATION COM 235851102 589 4,118 SH   SOLE   4,118 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,553 112,390 SH   SOLE   112,390 0 0
DEERE & CO COM 244199105 446 2,693 SH   SOLE   2,693 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 321 10,033 SH   SOLE   10,033 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,781 31,383 SH   SOLE   31,383 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 282 1,634 SH   SOLE   1,634 0 0
DISNEY WALT CO COM DISNEY 254687106 1,797 12,867 SH   SOLE   12,867 0 0
DOLLAR GEN CORP NEW COM 256677105 597 4,417 SH   SOLE   4,417 0 0
DOMINION ENERGY INC COM 25746U109 483 6,245 SH   SOLE   6,245 0 0
DONALDSON INC COM 257651109 386 7,583 SH   SOLE   7,583 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 256 12,798 SH   SOLE   12,798 0 0
DOW INC COM 260557103 258 5,223 SH   SOLE   5,223 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,028 11,650 SH   SOLE   11,650 0 0
DUPONT DE NEMOURS INC COM 26614N102 405 5,397 SH   SOLE   5,397 0 0
EASTMAN CHEMICAL CO COM 277432100 1,430 18,370 SH   SOLE   18,370 0 0
EATON VANCE CORP COM NON VTG 278265103 480 11,125 SH   SOLE   11,125 0 0
ECOLAB INC COM 278865100 642 3,252 SH   SOLE   3,252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 312 1,687 SH   SOLE   1,687 0 0
EMERSON ELEC CO COM 291011104 208 3,113 SH   SOLE   3,113 0 0
ENBRIDGE INC COM 29250N105 270 7,478 SH   SOLE   7,478 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 864 61,381 SH   SOLE   61,381 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,815 97,495 SH   SOLE   97,495 0 0
EQUIFAX INC COM 294429105 656 4,850 SH   SOLE   4,850 0 0
EXXON MOBIL CORP COM 30231G102 4,163 54,322 SH   SOLE   54,322 0 0
FACEBOOK INC CL A 30303M102 1,649 8,545 SH   SOLE   8,545 0 0
FEDEX CORP COM 31428X106 930 5,667 SH   SOLE   5,667 0 0
FIRST DATA CORP NEW COM CL A 32008D106 242 8,922 SH   SOLE   8,922 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 284 1,977 SH   SOLE   1,977 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 755 12,321 SH   SOLE   12,321 0 0
FISERV INC COM 337738108 547 5,998 SH   SOLE   5,998 0 0
GENERAL DYNAMICS CORP COM 369550108 453 2,492 SH   SOLE   2,492 0 0
GENERAL ELECTRIC CO COM 369604103 626 59,603 SH   SOLE   59,603 0 0
GENERAL MLS INC COM 370334104 211 4,014 SH   SOLE   4,014 0 0
GENUINE PARTS CO COM 372460105 1,233 11,907 SH   SOLE   11,907 0 0
GILEAD SCIENCES INC COM 375558103 673 9,963 SH   SOLE   9,963 0 0
GLOBAL PMTS INC COM 37940X102 245 1,531 SH   SOLE   1,531 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 581 2,838 SH   SOLE   2,838 0 0
GOLUB CAP BDC INC COM 38173M102 1,372 77,058 SH   SOLE   77,058 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 254 14,970 SH   SOLE   14,970 0 0
HEARTLAND FINL USA INC COM 42234Q102 642 14,355 SH   SOLE   14,355 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 157 10,502 SH   SOLE   10,502 0 0
HOME DEPOT INC COM 437076102 21,321 102,519 SH   SOLE   102,519 0 0
HONEYWELL INTL INC COM 438516106 2,825 16,182 SH   SOLE   16,182 0 0
HP INC COM 40434L105 232 11,165 SH   SOLE   11,165 0 0
HUMANA INC COM 444859102 1,009 3,804 SH   SOLE   3,804 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,043 33,291 SH   SOLE   33,291 0 0
ILLINOIS TOOL WKS INC COM 452308109 773 5,128 SH   SOLE   5,128 0 0
ILLUMINA INC COM 452327109 339 922 SH   SOLE   922 0 0
INTEL CORP COM 458140100 3,405 71,124 SH   SOLE   71,124 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,244 9,022 SH   SOLE   9,022 0 0
INTL PAPER CO COM 460146103 234 5,391 SH   SOLE   5,391 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 394 25,018 SH   SOLE   25,018 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,107 287,231 SH   SOLE   287,231 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 763 31,666 SH   SOLE   31,666 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 857 40,466 SH   SOLE   40,466 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 595 24,095 SH   SOLE   24,095 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 675 31,532 SH   SOLE   31,532 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 224 9,154 SH   SOLE   9,154 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 656 31,023 SH   SOLE   31,023 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 558 26,239 SH   SOLE   26,239 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 402 3,145 SH   SOLE   3,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 840 4,735 SH   SOLE   4,735 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 378 19,941 SH   SOLE   19,941 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 334 7,937 SH   SOLE   7,937 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 254 11,192 SH   SOLE   11,192 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 643 25,782 SH   SOLE   25,782 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,072 11,095 SH   SOLE   11,095 0 0
ISHARES GOLD TRUST ISHARES 464285105 747 55,297 SH   SOLE   55,297 0 0
ISHARES INC CORE MSCI EMKT 46434G103 722 14,030 SH   SOLE   14,030 0 0
ISHARES INC MSCI EURZONE ETF 464286608 261 6,607 SH   SOLE   6,607 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 734 8,658 SH   SOLE   8,658 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,290 17,241 SH   SOLE   17,241 0 0
ISHARES TR COHEN STEER REIT 464287564 237 2,100 SH   SOLE   2,100 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 491 9,742 SH   SOLE   9,742 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,268 190,273 SH   SOLE   190,273 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,140 160,208 SH   SOLE   160,208 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,398 22,774 SH   SOLE   22,774 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,689 48,310 SH   SOLE   48,310 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 20,339 346,854 SH   SOLE   346,854 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,711 8,807 SH   SOLE   8,807 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,253 16,007 SH   SOLE   16,007 0 0
ISHARES TR CORE S&P TTL STK 464287150 32,720 491,065 SH   SOLE   491,065 0 0
ISHARES TR CORE S&P US GWT 464287671 1,383 22,070 SH   SOLE   22,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,709 22,762 SH   SOLE   22,762 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,720 15,449 SH   SOLE   15,449 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,644 29,300 SH   SOLE   29,300 0 0
ISHARES TR INTL TREA BD ETF 464288117 259 5,096 SH   SOLE   5,096 0 0
ISHARES TR JPMORGAN USD EMG 464288281 707 6,244 SH   SOLE   6,244 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 212 2,917 SH   SOLE   2,917 0 0
ISHARES TR MIN VOL USA ETF 46429B697 203 3,288 SH   SOLE   3,288 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,636 24,885 SH   SOLE   24,885 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,504 35,054 SH   SOLE   35,054 0 0
ISHARES TR MSCI USA ESG SLC 464288802 939 7,708 SH   SOLE   7,708 0 0
ISHARES TR NATIONAL MUN ETF 464288414 327 2,892 SH   SOLE   2,892 0 0
ISHARES TR RUS 1000 ETF 464287622 417 2,561 SH   SOLE   2,561 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,667 29,663 SH   SOLE   29,663 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,987 31,340 SH   SOLE   31,340 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 881 4,385 SH   SOLE   4,385 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,475 20,538 SH   SOLE   20,538 0 0
ISHARES TR RUS MD CP GR ETF 464287481 252 1,764 SH   SOLE   1,764 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 569 6,382 SH   SOLE   6,382 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,248 8,027 SH   SOLE   8,027 0 0
ISHARES TR S&P 100 ETF 464287101 3,803 29,345 SH   SOLE   29,345 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 128,084 714,592 SH   SOLE   714,592 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,673 14,353 SH   SOLE   14,353 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,549 6,845 SH   SOLE   6,845 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,517 15,235 SH   SOLE   15,235 0 0
ISHARES TR TIPS BD ETF 464287176 626 5,421 SH   SOLE   5,421 0 0
ISHARES TR US HLTHCARE ETF 464287762 256 1,312 SH   SOLE   1,312 0 0
JOHNSON & JOHNSON COM 478160104 7,584 54,452 SH   SOLE   54,452 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,619 190,888 SH   SOLE   190,888 0 0
JPMORGAN CHASE & CO COM 46625H100 3,075 27,501 SH   SOLE   27,501 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 297 19,423 SH   SOLE   19,423 0 0
KIMBERLY CLARK CORP COM 494368103 1,862 13,968 SH   SOLE   13,968 0 0
KLA-TENCOR CORP COM 482480100 1,206 10,204 SH   SOLE   10,204 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 232 7,074 SH   SOLE   7,074 0 0
LILLY ELI & CO COM 532457108 1,182 10,669 SH   SOLE   10,669 0 0
LINCOLN NATL CORP IND COM 534187109 210 3,261 SH   SOLE   3,261 0 0
LINDE PLC SHS G5494J103 1,424 7,091 SH   SOLE   7,091 0 0
LOCKHEED MARTIN CORP COM 539830109 2,678 7,365 SH   SOLE   7,365 0 0
LOWES COS INC COM 548661107 518 5,130 SH   SOLE   5,130 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 320 3,720 SH   SOLE   3,720 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,785 27,897 SH   SOLE   27,897 0 0
MARATHON PETE CORP COM 56585A102 582 10,416 SH   SOLE   10,416 0 0
MARSH & MCLENNAN COS INC COM 571748102 595 5,961 SH   SOLE   5,961 0 0
MASTERCARD INC CL A 57636Q104 996 3,764 SH   SOLE   3,764 0 0
MCDONALDS CORP COM 580135101 2,389 11,504 SH   SOLE   11,504 0 0
MEDTRONIC PLC SHS G5960L103 651 6,689 SH   SOLE   6,689 0 0
MERCK & CO INC COM 58933Y105 3,263 38,918 SH   SOLE   38,918 0 0
MICROSOFT CORP COM 594918104 10,207 76,194 SH   SOLE   76,194 0 0
MONDELEZ INTL INC CL A 609207105 359 6,664 SH   SOLE   6,664 0 0
MORGAN STANLEY COM NEW 617446448 265 6,049 SH   SOLE   6,049 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,570 9,414 SH   SOLE   9,414 0 0
MPLX LP COM UNIT REP LTD 55336V100 503 15,625 SH   SOLE   15,625 0 0
MRC GLOBAL INC COM 55345K103 344 20,084 SH   SOLE   20,084 0 0
NETFLIX INC COM 64110L106 695 1,892 SH   SOLE   1,892 0 0
NEXTERA ENERGY INC COM 65339F101 1,199 5,854 SH   SOLE   5,854 0 0
NIKE INC CL B 654106103 551 6,563 SH   SOLE   6,563 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,088 5,457 SH   SOLE   5,457 0 0
NORTHERN TR CORP COM 665859104 202 2,239 SH   SOLE   2,239 0 0
NVIDIA CORP COM 67066G104 217 1,320 SH   SOLE   1,320 0 0
NXP SEMICONDUCTORS N V COM N6596X109 275 2,820 SH   SOLE   2,820 0 0
OMNICOM GROUP INC COM 681919106 1,166 14,223 SH   SOLE   14,223 0 0
ONEOK INC NEW COM 682680103 423 6,146 SH   SOLE   6,146 0 0
ORACLE CORP COM 68389X105 278 4,875 SH   SOLE   4,875 0 0
PAYCHEX INC COM 704326107 267 3,242 SH   SOLE   3,242 0 0
PAYPAL HLDGS INC COM 70450Y103 565 4,935 SH   SOLE   4,935 0 0
PEPSICO INC COM 713448108 3,845 29,323 SH   SOLE   29,323 0 0
PFIZER INC COM 717081103 4,377 101,047 SH   SOLE   101,047 0 0
PHILIP MORRIS INTL INC COM 718172109 1,279 16,290 SH   SOLE   16,290 0 0
PHILLIPS 66 COM 718546104 560 5,989 SH   SOLE   5,989 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 838 46,221 SH   SOLE   46,221 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 592 5,898 SH   SOLE   5,898 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51,304 504,212 SH   SOLE   504,212 0 0
PITNEY BOWES INC COM 724479100 53 12,495 SH   SOLE   12,495 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 630 25,867 SH   SOLE   25,867 0 0
PNC FINL SVCS GROUP INC COM 693475105 342 2,490 SH   SOLE   2,490 0 0
PREFERRED APT CMNTYS INC COM 74039L103 564 37,749 SH   SOLE   37,749 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,394 12,709 SH   SOLE   12,709 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 886 15,304 SH   SOLE   15,304 0 0
PROCTER AND GAMBLE CO COM 742718109 12,764 116,403 SH   SOLE   116,403 0 0
PROGRESSIVE CORP OHIO COM 743315103 253 3,164 SH   SOLE   3,164 0 0
PUBLIC STORAGE COM 74460D109 220 922 SH   SOLE   922 0 0
QUALCOMM INC COM 747525103 303 3,984 SH   SOLE   3,984 0 0
RAYTHEON CO COM NEW 755111507 897 5,156 SH   SOLE   5,156 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,327 88,843 SH   SOLE   88,843 0 0
RENASANT CORP COM 75970E107 436 12,120 SH   SOLE   12,120 0 0
REPUBLIC SVCS INC COM 760759100 731 8,434 SH   SOLE   8,434 0 0
RESEARCH FRONTIERS INC COM 760911107 33 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,294 7,898 SH   SOLE   7,898 0 0
ROPER TECHNOLOGIES INC COM 776696106 525 1,434 SH   SOLE   1,434 0 0
S&P GLOBAL INC COM 78409V104 493 2,166 SH   SOLE   2,166 0 0
SALESFORCE COM INC COM 79466L302 519 3,423 SH   SOLE   3,423 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,444 387,797 SH   SOLE   387,797 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 705 18,222 SH   SOLE   18,222 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 946 17,850 SH   SOLE   17,850 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70,473 999,189 SH   SOLE   999,189 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,973 282,140 SH   SOLE   282,140 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,920 59,122 SH   SOLE   59,122 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 3,432 SH   SOLE   3,432 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,759 48,327 SH   SOLE   48,327 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,780 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 462 7,251 SH   SOLE   7,251 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 455 3,820 SH   SOLE   3,820 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 759 27,490 SH   SOLE   27,490 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 470 6,074 SH   SOLE   6,074 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,106 14,175 SH   SOLE   14,175 0 0
SERVICE CORP INTL COM 817565104 262 5,598 SH   SOLE   5,598 0 0
SMUCKER J M CO COM NEW 832696405 1,080 9,372 SH   SOLE   9,372 0 0
SOUTHERN CO COM 842587107 4,930 89,187 SH   SOLE   89,187 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,973 7,422 SH   SOLE   7,422 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 884 6,637 SH   SOLE   6,637 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 633 21,407 SH   SOLE   21,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,070 37,783 SH   SOLE   37,783 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,890 5,331 SH   SOLE   5,331 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 594 19,098 SH   SOLE   19,098 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 270 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 304 7,955 SH   SOLE   7,955 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7,165 196,508 SH   SOLE   196,508 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17,488 451,536 SH   SOLE   451,536 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 323 5,330 SH   SOLE   5,330 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,545 35,638 SH   SOLE   35,638 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,064 40,287 SH   SOLE   40,287 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 392 11,545 SH   SOLE   11,545 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 418 7,826 SH   SOLE   7,826 0 0
SPRINT CORPORATION COM 85207U105 119 18,154 SH   SOLE   18,154 0 0
SQUARE INC CL A 852234103 535 7,381 SH   SOLE   7,381 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 664 13,528 SH   SOLE   13,528 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,667 41,240 SH   SOLE   41,240 0 0
STARBUCKS CORP COM 855244109 1,943 23,178 SH   SOLE   23,178 0 0
SUNTRUST BKS INC COM 867914103 255 4,065 SH   SOLE   4,065 0 0
SYSCO CORP COM 871829107 880 12,440 SH   SOLE   12,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252 6,426 SH   SOLE   6,426 0 0
TARGET CORP COM 87612E106 305 3,523 SH   SOLE   3,523 0 0
TELADOC HEALTH INC COM 87918A105 406 6,116 SH   SOLE   6,116 0 0
TESLA INC COM 88160R101 213 955 SH   SOLE   955 0 0
TEXAS INSTRS INC COM 882508104 1,753 15,279 SH   SOLE   15,279 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 214 272 SH   SOLE   272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 987 3,359 SH   SOLE   3,359 0 0
TRANSUNION COM 89400J107 331 4,500 SH   SOLE   4,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 599 4,004 SH   SOLE   4,004 0 0
TYSON FOODS INC CL A 902494103 406 5,027 SH   SOLE   5,027 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 396 17,755 SH   SOLE   17,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 282 4,547 SH   SOLE   4,547 0 0
UNION PACIFIC CORP COM 907818108 1,697 10,033 SH   SOLE   10,033 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,070 20,048 SH   SOLE   20,048 0 0
UNITED TECHNOLOGIES CORP COM 913017109 988 7,586 SH   SOLE   7,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,079 8,521 SH   SOLE   8,521 0 0
US BANCORP DEL COM NEW 902973304 1,505 28,723 SH   SOLE   28,723 0 0
V F CORP COM 918204108 252 2,882 SH   SOLE   2,882 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,364 15,931 SH   SOLE   15,931 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 868 33,950 SH   SOLE   33,950 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 311 12,439 SH   SOLE   12,439 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 578 6,687 SH   SOLE   6,687 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,747 83,783 SH   SOLE   83,783 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 379 6,619 SH   SOLE   6,619 0 0
VANGUARD GROUP DIV APP ETF 921908844 262,442 2,278,929 SH   SOLE   2,278,929 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 447 3,766 SH   SOLE   3,766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,088 31,140 SH   SOLE   31,140 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 539 4,001 SH   SOLE   4,001 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,869 16,788 SH   SOLE   16,788 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,060 12,323 SH   SOLE   12,323 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,559 9,508 SH   SOLE   9,508 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,657 12,697 SH   SOLE   12,697 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,299 14,678 SH   SOLE   14,678 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 625,214 4,165,604 SH   SOLE   4,165,604 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,496 13,483 SH   SOLE   13,483 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,999 294,150 SH   SOLE   294,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 556 13,080 SH   SOLE   13,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 266 4,853 SH   SOLE   4,853 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,977 45,051 SH   SOLE   45,051 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 667 8,869 SH   SOLE   8,869 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291 3,238 SH   SOLE   3,238 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 851 10,554 SH   SOLE   10,554 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 90,706 1,719,556 SH   SOLE   1,719,556 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,413 33,872 SH   SOLE   33,872 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,126 24,325 SH   SOLE   24,325 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 564 6,634 SH   SOLE   6,634 0 0
VENTAS INC COM 92276F100 433 6,331 SH   SOLE   6,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,805 49,093 SH   SOLE   49,093 0 0
VISA INC COM CL A 92826C839 2,822 16,259 SH   SOLE   16,259 0 0
W P CAREY INC COM 92936U109 204 2,514 SH   SOLE   2,514 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 357 6,538 SH   SOLE   6,538 0 0
WALMART INC COM 931142103 1,145 10,364 SH   SOLE   10,364 0 0
WASTE MGMT INC DEL COM 94106L109 1,060 9,185 SH   SOLE   9,185 0 0
WAYFAIR INC CL A 94419L101 2,167 14,840 SH   SOLE   14,840 0 0
WEC ENERGY GROUP INC COM 92939U106 1,243 14,914 SH   SOLE   14,914 0 0
WELLS FARGO CO NEW COM 949746101 2,331 49,271 SH   SOLE   49,271 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 506 16,437 SH   SOLE   16,437 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 273 5,792 SH   SOLE   5,792 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 877 13,256 SH   SOLE   13,256 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 422 8,667 SH   SOLE   8,667 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,223 302,925 SH   SOLE   302,925 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 678 6,976 SH   SOLE   6,976 0 0
WORKDAY INC CL A 98138H101 855 4,158 SH   SOLE   4,158 0 0
XCEL ENERGY INC COM 98389B100 1,326 22,288 SH   SOLE   22,288 0 0
ZOETIS INC CL A 98978V103 361 3,177 SH   SOLE   3,177 0 0