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 2,965 18,034 SH   SOLE   18,034 0 0
ABBOTT LABS COM 002824100 1,107 13,225 SH   SOLE   13,225 0 0
ABBVIE INC COM 00287Y109 2,115 27,933 SH   SOLE   27,933 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,284 11,874 SH   SOLE   11,874 0 0
ACUITY BRANDS INC COM 00508Y102 370 2,742 SH   SOLE   2,742 0 0
ADOBE INC COM 00724F101 714 2,583 SH   SOLE   2,583 0 0
AFLAC INC COM 001055102 407 7,770 SH   SOLE   7,770 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 406 2,428 SH   SOLE   2,428 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 72 24,432 SH   SOLE   24,432 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 65 12,999 SH   SOLE   12,999 0 0
ALLSTATE CORP COM 020002101 577 5,312 SH   SOLE   5,312 0 0
ALPHABET INC CAP STK CL A 02079K305 1,845 1,511 SH   SOLE   1,511 0 0
ALPHABET INC CAP STK CL C 02079K107 1,535 1,260 SH   SOLE   1,260 0 0
ALTRIA GROUP INC COM 02209S103 1,269 31,017 SH   SOLE   31,017 0 0
AMAZON COM INC COM 023135106 5,212 3,003 SH   SOLE   3,003 0 0
AMCOR PLC ORD G0250X107 148 15,206 SH   SOLE   15,206 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,160 23,056 SH   SOLE   23,056 0 0
AMERICAN EXPRESS CO COM 025816109 409 3,462 SH   SOLE   3,462 0 0
AMERICAN TOWER CORP NEW COM 03027X100 974 4,406 SH   SOLE   4,406 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 336 2,707 SH   SOLE   2,707 0 0
AMGEN INC COM 031162100 440 2,273 SH   SOLE   2,273 0 0
APPLE INC COM 037833100 21,776 97,227 SH   SOLE   97,227 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,315 32,029 SH   SOLE   32,029 0 0
AT&T INC COM 00206R102 24,513 647,803 SH   SOLE   647,803 0 0
ATLANTIC AMERN CORP COM 048209100 26 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 376 21,681 SH   SOLE   21,681 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,129 6,993 SH   SOLE   6,993 0 0
AVON PRODS INC COM 054303102 44 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 2,893 99,183 SH   SOLE   99,183 0 0
BAXTER INTL INC COM 071813109 283 3,237 SH   SOLE   3,237 0 0
BB&T CORP COM 054937107 443 8,308 SH   SOLE   8,308 0 0
BECTON DICKINSON & CO COM 075887109 709 2,801 SH   SOLE   2,801 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,602 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,768 61,381 SH   SOLE   61,381 0 0
BLACKROCK INC COM 09247X101 1,516 3,403 SH   SOLE   3,403 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 218 4,464 SH   SOLE   4,464 0 0
BOEING CO COM 097023105 2,788 7,329 SH   SOLE   7,329 0 0
BORGWARNER INC COM 099724106 1,266 34,505 SH   SOLE   34,505 0 0
BP PLC SPONSORED ADR 055622104 461 12,125 SH   SOLE   12,125 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,289 25,418 SH   SOLE   25,418 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 248 4,677 SH   SOLE   4,677 0 0
CARDINAL HEALTH INC COM 14149Y108 1,344 28,479 SH   SOLE   28,479 0 0
CATERPILLAR INC DEL COM 149123101 874 6,919 SH   SOLE   6,919 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 283 4,850 SH   SOLE   4,850 0 0
CENTENE CORP DEL COM 15135B101 2,974 68,754 SH   SOLE   68,754 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 2,145 18,089 SH   SOLE   18,089 0 0
CHUBB LIMITED COM H1467J104 2,400 14,869 SH   SOLE   14,869 0 0
CISCO SYS INC COM 17275R102 4,091 82,801 SH   SOLE   82,801 0 0
CITIGROUP INC COM NEW 172967424 445 6,443 SH   SOLE   6,443 0 0
CLOROX CO DEL COM 189054109 1,592 10,482 SH   SOLE   10,482 0 0
CMS ENERGY CORP COM 125896100 1,134 17,726 SH   SOLE   17,726 0 0
COCA COLA CO COM 191216100 13,060 239,895 SH   SOLE   239,895 0 0
COLGATE PALMOLIVE CO COM 194162103 1,119 15,220 SH   SOLE   15,220 0 0
COMCAST CORP NEW CL A 20030N101 1,722 38,195 SH   SOLE   38,195 0 0
CONOCOPHILLIPS COM 20825C104 324 5,681 SH   SOLE   5,681 0 0
CONTURA ENERGY INC COM 21241B100 325 11,616 SH   SOLE   11,616 0 0
COSTCO WHSL CORP NEW COM 22160K105 805 2,794 SH   SOLE   2,794 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 158 11,062 SH   SOLE   11,062 0 0
CUMMINS INC COM 231021106 561 3,448 SH   SOLE   3,448 0 0
CVS HEALTH CORP COM 126650100 1,869 29,641 SH   SOLE   29,641 0 0
D R HORTON INC COM 23331A109 423 8,031 SH   SOLE   8,031 0 0
DANAHER CORPORATION COM 235851102 589 4,081 SH   SOLE   4,081 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,390 104,826 SH   SOLE   104,826 0 0
DEERE & CO COM 244199105 435 2,578 SH   SOLE   2,578 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 314 10,033 SH   SOLE   10,033 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,786 31,007 SH   SOLE   31,007 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 269 1,647 SH   SOLE   1,647 0 0
DISNEY WALT CO COM DISNEY 254687106 1,647 12,636 SH   SOLE   12,636 0 0
DOLLAR GEN CORP NEW COM 256677105 693 4,360 SH   SOLE   4,360 0 0
DOMINION ENERGY INC COM 25746U109 344 4,243 SH   SOLE   4,243 0 0
DONALDSON INC COM 257651109 320 6,144 SH   SOLE   6,144 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 256 12,835 SH   SOLE   12,835 0 0
DOW INC COM 260557103 245 5,140 SH   SOLE   5,140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,075 11,217 SH   SOLE   11,217 0 0
DUPONT DE NEMOURS INC COM 26614N102 348 4,879 SH   SOLE   4,879 0 0
DWS MUN INCOME TR NEW COM 233368109 135 11,667 SH   SOLE   11,667 0 0
EASTMAN CHEMICAL CO COM 277432100 1,523 20,632 SH   SOLE   20,632 0 0
EATON VANCE CORP COM NON VTG 278265103 500 11,125 SH   SOLE   11,125 0 0
ECOLAB INC COM 278865100 641 3,235 SH   SOLE   3,235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 354 1,610 SH   SOLE   1,610 0 0
EMERSON ELEC CO COM 291011104 217 3,252 SH   SOLE   3,252 0 0
ENBRIDGE INC COM 29250N105 201 5,732 SH   SOLE   5,732 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 792 60,584 SH   SOLE   60,584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,833 99,139 SH   SOLE   99,139 0 0
EQUIFAX INC COM 294429105 683 4,853 SH   SOLE   4,853 0 0
EXXON MOBIL CORP COM 30231G102 4,055 57,425 SH   SOLE   57,425 0 0
FACEBOOK INC CL A 30303M102 1,441 8,092 SH   SOLE   8,092 0 0
FEDEX CORP COM 31428X106 811 5,568 SH   SOLE   5,568 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 266 1,977 SH   SOLE   1,977 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 750 12,321 SH   SOLE   12,321 0 0
FISERV INC COM 337738108 889 8,582 SH   SOLE   8,582 0 0
GENERAL DYNAMICS CORP COM 369550108 417 2,279 SH   SOLE   2,279 0 0
GENERAL ELECTRIC CO COM 369604103 318 35,586 SH   SOLE   35,586 0 0
GENERAL MLS INC COM 370334104 211 3,824 SH   SOLE   3,824 0 0
GENUINE PARTS CO COM 372460105 1,411 14,167 SH   SOLE   14,167 0 0
GILEAD SCIENCES INC COM 375558103 648 10,217 SH   SOLE   10,217 0 0
GLOBAL PMTS INC COM 37940X102 4,161 26,167 SH   SOLE   26,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 588 2,836 SH   SOLE   2,836 0 0
GOLUB CAP BDC INC COM 38173M102 889 47,208 SH   SOLE   47,208 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 271 14,970 SH   SOLE   14,970 0 0
HEARTLAND FINL USA INC COM 42234Q102 642 14,355 SH   SOLE   14,355 0 0
HOME DEPOT INC COM 437076102 23,998 103,430 SH   SOLE   103,430 0 0
HONEYWELL INTL INC COM 438516106 2,705 15,989 SH   SOLE   15,989 0 0
HUMANA INC COM 444859102 543 2,124 SH   SOLE   2,124 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,684 33,291 SH   SOLE   33,291 0 0
ILLINOIS TOOL WKS INC COM 452308109 821 5,249 SH   SOLE   5,249 0 0
ILLUMINA INC COM 452327109 287 944 SH   SOLE   944 0 0
INTEL CORP COM 458140100 3,690 71,614 SH   SOLE   71,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,180 8,114 SH   SOLE   8,114 0 0
INTL PAPER CO COM 460146103 223 5,342 SH   SOLE   5,342 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 316 21,036 SH   SOLE   21,036 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,486 304,505 SH   SOLE   304,505 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,263 52,733 SH   SOLE   52,733 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,068 50,242 SH   SOLE   50,242 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,125 45,660 SH   SOLE   45,660 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 769 35,785 SH   SOLE   35,785 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 399 16,382 SH   SOLE   16,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 661 31,060 SH   SOLE   31,060 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 563 26,277 SH   SOLE   26,277 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 399 3,145 SH   SOLE   3,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 837 4,681 SH   SOLE   4,681 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 397 20,887 SH   SOLE   20,887 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 338 7,937 SH   SOLE   7,937 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 254 11,248 SH   SOLE   11,248 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 707 27,818 SH   SOLE   27,818 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,148 21,971 SH   SOLE   21,971 0 0
ISHARES GOLD TRUST ISHARES 464285105 793 56,210 SH   SOLE   56,210 0 0
ISHARES INC CORE MSCI EMKT 46434G103 542 11,049 SH   SOLE   11,049 0 0
ISHARES INC MSCI EURZONE ETF 464286608 204 5,239 SH   SOLE   5,239 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 515 6,074 SH   SOLE   6,074 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,139 7,959 SH   SOLE   7,959 0 0
ISHARES TR COHEN STEER REIT 464287564 252 2,100 SH   SOLE   2,100 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 662 13,104 SH   SOLE   13,104 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,658 195,669 SH   SOLE   195,669 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,083 160,183 SH   SOLE   160,183 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,729 28,318 SH   SOLE   28,318 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,715 48,310 SH   SOLE   48,310 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 19,704 341,128 SH   SOLE   341,128 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,964 10,164 SH   SOLE   10,164 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,998 25,664 SH   SOLE   25,664 0 0
ISHARES TR CORE S&P TTL STK 464287150 33,005 492,094 SH   SOLE   492,094 0 0
ISHARES TR CORE S&P US GWT 464287671 1,388 22,070 SH   SOLE   22,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,725 29,228 SH   SOLE   29,228 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,694 14,973 SH   SOLE   14,973 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,980 15,535 SH   SOLE   15,535 0 0
ISHARES TR INTL TREA BD ETF 464288117 239 4,738 SH   SOLE   4,738 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 214 2,917 SH   SOLE   2,917 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,560 23,926 SH   SOLE   23,926 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,433 35,054 SH   SOLE   35,054 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 211 3,288 SH   SOLE   3,288 0 0
ISHARES TR MSCI USA ESG SLC 464288802 953 7,708 SH   SOLE   7,708 0 0
ISHARES TR NATIONAL MUN ETF 464288414 330 2,893 SH   SOLE   2,893 0 0
ISHARES TR RUS 1000 ETF 464287622 406 2,469 SH   SOLE   2,469 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,866 30,484 SH   SOLE   30,484 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,152 32,371 SH   SOLE   32,371 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 859 4,458 SH   SOLE   4,458 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,463 20,623 SH   SOLE   20,623 0 0
ISHARES TR RUS MD CP GR ETF 464287481 273 1,929 SH   SOLE   1,929 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 588 6,561 SH   SOLE   6,561 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,182 7,813 SH   SOLE   7,813 0 0
ISHARES TR S&P 100 ETF 464287101 3,851 29,286 SH   SOLE   29,286 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 127,053 705,730 SH   SOLE   705,730 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,669 14,006 SH   SOLE   14,006 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,503 6,715 SH   SOLE   6,715 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,849 18,136 SH   SOLE   18,136 0 0
ISHARES TR TIPS BD ETF 464287176 654 5,623 SH   SOLE   5,623 0 0
ISHARES TR ULTR SH TRM BD 46434V878 250 4,964 SH   SOLE   4,964 0 0
ISHARES TR US HLTHCARE ETF 464287762 237 1,251 SH   SOLE   1,251 0 0
JOHNSON & JOHNSON COM 478160104 6,999 54,095 SH   SOLE   54,095 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 16,643 330,049 SH   SOLE   330,049 0 0
JPMORGAN CHASE & CO COM 46625H100 3,082 26,184 SH   SOLE   26,184 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 759 52,486 SH   SOLE   52,486 0 0
KIMBERLY CLARK CORP COM 494368103 2,151 15,145 SH   SOLE   15,145 0 0
KLA CORPORATION COM NEW 482480100 1,719 10,784 SH   SOLE   10,784 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 257 7,074 SH   SOLE   7,074 0 0
LILLY ELI & CO COM 532457108 1,178 10,536 SH   SOLE   10,536 0 0
LINDE PLC SHS G5494J103 1,460 7,534 SH   SOLE   7,534 0 0
LOCKHEED MARTIN CORP COM 539830109 3,152 8,082 SH   SOLE   8,082 0 0
LOWES COS INC COM 548661107 574 5,218 SH   SOLE   5,218 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 337 3,769 SH   SOLE   3,769 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,860 28,071 SH   SOLE   28,071 0 0
MARATHON PETE CORP COM 56585A102 492 8,098 SH   SOLE   8,098 0 0
MARSH & MCLENNAN COS INC COM 571748102 586 5,861 SH   SOLE   5,861 0 0
MASTERCARD INC CL A 57636Q104 1,020 3,755 SH   SOLE   3,755 0 0
MCDONALDS CORP COM 580135101 2,208 10,284 SH   SOLE   10,284 0 0
MEDTRONIC PLC SHS G5960L103 723 6,654 SH   SOLE   6,654 0 0
MERCK & CO INC COM 58933Y105 3,181 37,793 SH   SOLE   37,793 0 0
MICROSOFT CORP COM 594918104 10,754 77,349 SH   SOLE   77,349 0 0
MONDELEZ INTL INC CL A 609207105 366 6,618 SH   SOLE   6,618 0 0
MORGAN STANLEY COM NEW 617446448 230 5,389 SH   SOLE   5,389 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,587 9,312 SH   SOLE   9,312 0 0
MPLX LP COM UNIT REP LTD 55336V100 662 23,645 SH   SOLE   23,645 0 0
MRC GLOBAL INC COM 55345K103 244 20,084 SH   SOLE   20,084 0 0
NETFLIX INC COM 64110L106 481 1,799 SH   SOLE   1,799 0 0
NEXTERA ENERGY INC COM 65339F101 1,417 6,083 SH   SOLE   6,083 0 0
NIKE INC CL B 654106103 571 6,081 SH   SOLE   6,081 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,044 5,811 SH   SOLE   5,811 0 0
NORTHERN TR CORP COM 665859104 209 2,239 SH   SOLE   2,239 0 0
NVIDIA CORP COM 67066G104 485 2,786 SH   SOLE   2,786 0 0
NXP SEMICONDUCTORS N V COM N6596X109 308 2,823 SH   SOLE   2,823 0 0
OMNICOM GROUP INC COM 681919106 1,207 15,409 SH   SOLE   15,409 0 0
ONEOK INC NEW COM 682680103 449 6,097 SH   SOLE   6,097 0 0
ORACLE CORP COM 68389X105 274 4,985 SH   SOLE   4,985 0 0
PAYCHEX INC COM 704326107 326 3,941 SH   SOLE   3,941 0 0
PAYPAL HLDGS INC COM 70450Y103 509 4,912 SH   SOLE   4,912 0 0
PEPSICO INC COM 713448108 4,069 29,678 SH   SOLE   29,678 0 0
PFIZER INC COM 717081103 3,637 101,213 SH   SOLE   101,213 0 0
PHILIP MORRIS INTL INC COM 718172109 1,103 14,525 SH   SOLE   14,525 0 0
PHILLIPS 66 COM 718546104 560 5,467 SH   SOLE   5,467 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 595 5,967 SH   SOLE   5,967 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,283 405,808 SH   SOLE   405,808 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 572 27,550 SH   SOLE   27,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 314 2,239 SH   SOLE   2,239 0 0
POOL CORPORATION COM 73278L105 207 1,024 SH   SOLE   1,024 0 0
PREFERRED APT CMNTYS INC COM 74039L103 545 37,749 SH   SOLE   37,749 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,490 13,042 SH   SOLE   13,042 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 963 16,849 SH   SOLE   16,849 0 0
PROCTER & GAMBLE CO COM 742718109 9,084 73,032 SH   SOLE   73,032 0 0
PROGRESSIVE CORP OHIO COM 743315103 245 3,172 SH   SOLE   3,172 0 0
QUALCOMM INC COM 747525103 234 3,073 SH   SOLE   3,073 0 0
RAYTHEON CO COM NEW 755111507 926 4,722 SH   SOLE   4,722 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,377 87,059 SH   SOLE   87,059 0 0
RENASANT CORP COM 75970E107 424 12,120 SH   SOLE   12,120 0 0
REPUBLIC SVCS INC COM 760759100 730 8,434 SH   SOLE   8,434 0 0
RESEARCH FRONTIERS INC COM 760911107 32 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,380 8,375 SH   SOLE   8,375 0 0
ROPER TECHNOLOGIES INC COM 776696106 500 1,403 SH   SOLE   1,403 0 0
S&P GLOBAL INC COM 78409V104 322 1,316 SH   SOLE   1,316 0 0
SALESFORCE COM INC COM 79466L302 464 3,126 SH   SOLE   3,126 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,206 383,104 SH   SOLE   383,104 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 713 18,222 SH   SOLE   18,222 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 314 6,198 SH   SOLE   6,198 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 953 17,697 SH   SOLE   17,697 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71,930 1,012,815 SH   SOLE   1,012,815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,372 280,611 SH   SOLE   280,611 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,930 58,688 SH   SOLE   58,688 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 3,310 SH   SOLE   3,310 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,645 46,777 SH   SOLE   46,777 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 3,184 SH   SOLE   3,184 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,796 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 418 7,066 SH   SOLE   7,066 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 461 3,820 SH   SOLE   3,820 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 738 26,346 SH   SOLE   26,346 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472 6,083 SH   SOLE   6,083 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,180 14,651 SH   SOLE   14,651 0 0
SERVICE CORP INTL COM 817565104 268 5,598 SH   SOLE   5,598 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,530 141,771 SH   SOLE   141,771 0 0
SMUCKER J M CO COM NEW 832696405 1,089 9,895 SH   SOLE   9,895 0 0
SOUTHERN CO COM 842587107 5,774 93,476 SH   SOLE   93,476 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,796 10,388 SH   SOLE   10,388 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 885 6,372 SH   SOLE   6,372 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 257 10,701 SH   SOLE   10,701 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 632 21,510 SH   SOLE   21,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,406 41,804 SH   SOLE   41,804 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,058 5,838 SH   SOLE   5,838 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 544 5,001 SH   SOLE   5,001 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 221 4,354 SH   SOLE   4,354 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 273 9,556 SH   SOLE   9,556 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7,734 210,498 SH   SOLE   210,498 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 20,414 524,924 SH   SOLE   524,924 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 327 5,330 SH   SOLE   5,330 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,485 34,401 SH   SOLE   34,401 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,550 44,350 SH   SOLE   44,350 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 390 11,066 SH   SOLE   11,066 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 367 6,956 SH   SOLE   6,956 0 0
SPRINT CORPORATION COM 85207U105 112 18,154 SH   SOLE   18,154 0 0
SQUARE INC CL A 852234103 457 7,381 SH   SOLE   7,381 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 618 12,552 SH   SOLE   12,552 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,730 42,790 SH   SOLE   42,790 0 0
STARBUCKS CORP COM 855244109 1,761 19,914 SH   SOLE   19,914 0 0
SUNTRUST BKS INC COM 867914103 275 3,992 SH   SOLE   3,992 0 0
SYSCO CORP COM 871829107 1,013 12,763 SH   SOLE   12,763 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271 5,826 SH   SOLE   5,826 0 0
TARGET CORP COM 87612E106 323 3,022 SH   SOLE   3,022 0 0
TCG BDC INC COM 872280102 146 10,173 SH   SOLE   10,173 0 0
TELADOC HEALTH INC COM 87918A105 414 6,116 SH   SOLE   6,116 0 0
TESLA INC COM 88160R101 230 955 SH   SOLE   955 0 0
TEXAS INSTRS INC COM 882508104 2,165 16,748 SH   SOLE   16,748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 953 3,271 SH   SOLE   3,271 0 0
TJX COS INC NEW COM 872540109 213 3,824 SH   SOLE   3,824 0 0
TRANSUNION COM 89400J107 365 4,500 SH   SOLE   4,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 501 3,372 SH   SOLE   3,372 0 0
TYSON FOODS INC CL A 902494103 338 3,927 SH   SOLE   3,927 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 339 16,269 SH   SOLE   16,269 0 0
UNILEVER PLC SPON ADR NEW 904767704 353 5,873 SH   SOLE   5,873 0 0
UNION PACIFIC CORP COM 907818108 1,683 10,393 SH   SOLE   10,393 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,446 20,417 SH   SOLE   20,417 0 0
UNITED TECHNOLOGIES CORP COM 913017109 937 6,864 SH   SOLE   6,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,827 8,406 SH   SOLE   8,406 0 0
US BANCORP DEL COM NEW 902973304 1,557 28,131 SH   SOLE   28,131 0 0
V F CORP COM 918204108 243 2,732 SH   SOLE   2,732 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,438 16,875 SH   SOLE   16,875 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 904 33,830 SH   SOLE   33,830 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 349 13,880 SH   SOLE   13,880 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,996 74,222 SH   SOLE   74,222 0 0
VANGUARD GROUP DIV APP ETF 921908844 279,331 2,335,934 SH   SOLE   2,335,934 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 438 3,766 SH   SOLE   3,766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,164 31,053 SH   SOLE   31,053 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 545 4,001 SH   SOLE   4,001 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,897 16,790 SH   SOLE   16,790 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,065 12,323 SH   SOLE   12,323 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,614 9,591 SH   SOLE   9,591 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,636 12,698 SH   SOLE   12,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,253 14,641 SH   SOLE   14,641 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 641,519 4,248,467 SH   SOLE   4,248,467 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,505 13,483 SH   SOLE   13,483 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,349 287,562 SH   SOLE   287,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 587 14,589 SH   SOLE   14,589 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 4,853 SH   SOLE   4,853 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,882 43,635 SH   SOLE   43,635 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 314 4,197 SH   SOLE   4,197 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 239 2,619 SH   SOLE   2,619 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,061 13,090 SH   SOLE   13,090 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 91,623 1,773,571 SH   SOLE   1,773,571 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,300 31,657 SH   SOLE   31,657 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,683 30,241 SH   SOLE   30,241 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 213 2,453 SH   SOLE   2,453 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 367 4,709 SH   SOLE   4,709 0 0
VENTAS INC COM 92276F100 457 6,263 SH   SOLE   6,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,875 47,625 SH   SOLE   47,625 0 0
VISA INC COM CL A 92826C839 2,714 15,776 SH   SOLE   15,776 0 0
W P CAREY INC COM 92936U109 211 2,354 SH   SOLE   2,354 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 331 5,988 SH   SOLE   5,988 0 0
WALMART INC COM 931142103 1,239 10,442 SH   SOLE   10,442 0 0
WASTE MGMT INC DEL COM 94106L109 1,054 9,165 SH   SOLE   9,165 0 0
WAYFAIR INC CL A 94419L101 1,664 14,840 SH   SOLE   14,840 0 0
WEC ENERGY GROUP INC COM 92939U106 1,508 15,853 SH   SOLE   15,853 0 0
WELLS FARGO CO NEW COM 949746101 2,461 48,796 SH   SOLE   48,796 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 411 16,526 SH   SOLE   16,526 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 262 5,907 SH   SOLE   5,907 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 902 13,409 SH   SOLE   13,409 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 423 8,385 SH   SOLE   8,385 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,469 298,705 SH   SOLE   298,705 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 691 6,976 SH   SOLE   6,976 0 0
WORKDAY INC CL A 98138H101 907 5,338 SH   SOLE   5,338 0 0
XCEL ENERGY INC COM 98389B100 1,491 22,979 SH   SOLE   22,979 0 0
ZOETIS INC CL A 98978V103 384 3,085 SH   SOLE   3,085 0 0