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

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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 COMPANY COM 88579Y101 731 4,146 SH   SOLE 0 0 0 4,146
ABBOTT LABS COM 002824100 287 3,300 SH   SOLE 0 0 0 3,300
ABBVIE INC COM 00287Y109 365 4,125 SH   SOLE 0 0 0 4,125
ALPHABET INC CAP STK CL C 02079K107 619 463 SH   SOLE 0 0 0 463
ALPHABET INC CAP STK CL A 02079K305 572 427 SH   SOLE 0 0 0 427
AMAZON COM INC COM 023135106 832 450 SH   SOLE 0 0 0 450
AMGEN INC COM 031162100 248 1,028 SH   SOLE 0 0 0 1,028
ANTHEM INC COM 036752103 242 800 SH   SOLE 0 0 0 800
APPLE INC COM 037833100 5,413 18,434 SH   SOLE 0 0 0 18,434
BANCORPSOUTH BK TUPELO MISS COM 05971J102 464 14,766 SH   SOLE 0 0 0 14,766
BAXTER INTERNATIONAL INC COM 071813109 476 5,694 SH   SOLE 0 0 0 5,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,676 7,400 SH   SOLE 0 0 0 7,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE 0 0 0 1
BOEING CO COM 097023105 1,280 3,930 SH   SOLE 0 0 0 3,930
BROADMARK RLTY CAP INC COM 11135B100 219 17,175 SH   SOLE 0 0 0 17,175
CAMBRIA ETF TR CORE EQUITY 132061854 254 9,079 SH   SOLE 0 0 0 9,079
CENTERSTATE BANKS INC COM 15201P109 381 15,261 SH   SOLE 0 0 0 15,261
CHEVRON CORPORATION COM 166764100 334 2,772 SH   SOLE 0 0 0 2,772
COCA COLA CO COM 191216100 373 6,735 SH   SOLE 0 0 0 6,735
DBX ETF TR XTRAK MSCI EAFE 233051200 57,500 1,702,180 SH   SOLE 0 0 0 1,702,180
DISNEY WALT CO COM DISNEY 254687106 272 1,882 SH   SOLE 0 0 0 1,882
ENTERPRISE PRODS PARTNERS L COM 293792107 297 10,558 SH   SOLE 0 0 0 10,558
EXXON MOBIL CORPORATION COM 30231G102 1,954 27,998 SH   SOLE 0 0 0 27,998
FACEBOOK INC CL A 30303M102 348 1,696 SH   SOLE 0 0 0 1,696
HOME DEPOT INC COM 437076102 1,311 6,002 SH   SOLE 0 0 0 6,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,746 129,285 SH   SOLE 0 0 0 129,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,738 127,334 SH   SOLE 0 0 0 127,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,336 109,635 SH   SOLE 0 0 0 109,635
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,020 94,900 SH   SOLE 0 0 0 94,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,703 79,327 SH   SOLE 0 0 0 79,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,269 59,095 SH   SOLE 0 0 0 59,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 626 30,450 SH   SOLE 0 0 0 30,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 360 17,195 SH   SOLE 0 0 0 17,195
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,766 184,294 SH   SOLE 0 0 0 184,294
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,180 27,481 SH   SOLE 0 0 0 27,481
ISHARES TR CORE S&P MCP ETF 464287507 9,687 47,064 SH   SOLE 0 0 0 47,064
ISHARES TR HDG MSCI EAFE 46434V803 3,940 129,125 SH   SOLE 0 0 0 129,125
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,232 SH   SOLE 0 0 0 1,232
ISHARES TR RUSSELL MIDCAP 464287499 2,106 35,328 SH   SOLE 0 0 0 35,328
ISHARES TR CORE MSCI EMKT 46434G103 370 6,878 SH   SOLE 0 0 0 6,878
ISHARES TR CORE MSCI EAFE 46432F842 253 3,884 SH   SOLE 0 0 0 3,884
ISHARES TR MBS ETF 464288588 1,043 9,650 SH   SOLE 0 0 0 9,650
JOHNSON JOHNSON COM 478160104 892 6,112 SH   SOLE 0 0 0 6,112
JP MORGAN CHASE CO ALERIAN ML ETN 46625H365 227 1,629 SH   SOLE 0 0 0 1,629
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,640 52,350 SH   SOLE 0 0 0 52,350
OPKO HEALTH INC COM 68375N103 15 10,000 SH   SOLE 0 0 0 10,000
MC DONALDS CORP COM 580135101 916 4,633 SH   SOLE 0 0 0 4,633
MICROSOFT CORP COM 594918104 1,155 7,326 SH   SOLE 0 0 0 7,326
NIKE INC CL B 654106103 272 2,686 SH   SOLE 0 0 0 2,686
PEPSICO INCORPORATED COM 713448108 1,318 9,642 SH   SOLE 0 0 0 9,642
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 300 2,957 SH   SOLE 0 0 0 2,957
POWERSHARES ETF TR II SP500 LOW VOL 73937B779 5,393 92,444 SH   SOLE 0 0 0 92,444
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 3,541 16,653 SH   SOLE 0 0 0 16,653
PROCTOR AND GAMBLE CO COM 742718109 248 1,982 SH   SOLE 0 0 0 1,982
S P D R SP 500 ETF TR EXPIRING 01/22/21 TR UNIT 78462F103 74,490 231,435 SH   SOLE 0 0 0 231,435
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,406 51,377 SH   SOLE 0 0 0 51,377
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36,841 729,821 SH   SOLE 0 0 0 729,821
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,446 24,036 SH   SOLE 0 0 0 24,036
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,364 22,689 SH   SOLE 0 0 0 22,689
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,473 19,177 SH   SOLE 0 0 0 19,177
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29,024 101,804 SH   SOLE 0 0 0 101,804
SPDR GOLD TRUST GOLD SHS 78463V107 271 1,895 SH   SOLE 0 0 0 1,895
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 13,171 338,847 SH   SOLE 0 0 0 338,847
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,214 48,915 SH   SOLE 0 0 0 48,915
SPDR SERIES TRUST SP DIVID ETF 78464A763 438 4,071 SH   SOLE 0 0 0 4,071
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 27,960 74,484 SH   SOLE 0 0 0 74,484
TEXAS INSTRS INC COM 882508104 362 2,820 SH   SOLE 0 0 0 2,820
UNION PACIFIC CORP COM 907818108 652 3,607 SH   SOLE 0 0 0 3,607
UNITED TECHNOLOGIES CORP COM 913017109 1,338 8,937 SH   SOLE 0 0 0 8,937
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,523 57,653 SH   SOLE 0 0 0 57,653
VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 3,988 SH   SOLE 0 0 0 3,988
VANGUARD INDEX FDS GROWTH ETF 922908736 4,504 24,724 SH   SOLE 0 0 0 24,724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,029 104,897 SH   SOLE 0 0 0 104,897
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 623 5,000 SH   SOLE 0 0 0 5,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 440 7,465 SH   SOLE 0 0 0 7,465
WAL-MART STORES INC COM 931142103 642 5,405 SH   SOLE 0 0 0 5,405
WELLS FARGO & CO NEW COM 949746101 306 5,685 SH   SOLE 0 0 0 5,685