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 | 3,758 | 19,101 | SH | | SOLE | | 0 | 0 | 19,101 |
ABBOTT LABS | COM | 002824100 | 437 | 7,172 | SH | | SOLE | | 0 | 0 | 7,172 |
ABBVIE INC | COM | 00287Y109 | 1,278 | 13,799 | SH | | SOLE | | 0 | 0 | 13,799 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,936 | 24,059 | SH | | SOLE | | 0 | 0 | 24,059 |
ADOBE SYS INC | COM | 00724F101 | 334 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
AFLAC INC | COM | 001055102 | 243 | 5,646 | SH | | SOLE | | 0 | 0 | 5,646 |
ALLSTATE CORP | COM | 020002101 | 232 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,738 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,376 | 1,233 | SH | | SOLE | | 0 | 0 | 1,233 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 129 | 12,755 | SH | | SOLE | | 0 | 0 | 12,755 |
ALTRIA GROUP INC | COM | 02209S103 | 719 | 12,660 | SH | | SOLE | | 0 | 0 | 12,660 |
AMAZON COM INC | COM | 023135106 | 1,603 | 943 | SH | | SOLE | | 0 | 0 | 943 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,562 | 26,142 | SH | | SOLE | | 0 | 0 | 26,142 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 452 | 3,132 | SH | | SOLE | | 0 | 0 | 3,132 |
AMERIPRISE FINL INC | COM | 03076C106 | 200 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
AMGEN INC | COM | 031162100 | 722 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,118 | 35,772 | SH | | SOLE | | 0 | 0 | 35,772 |
ANALOG DEVICES INC | COM | 032654105 | 658 | 6,857 | SH | | SOLE | | 0 | 0 | 6,857 |
ANTHEM INC | COM | 036752103 | 2,672 | 11,226 | SH | | SOLE | | 0 | 0 | 11,226 |
APPLE INC | COM | 037833100 | 8,824 | 47,671 | SH | | SOLE | | 0 | 0 | 47,671 |
APTIV PLC | SHS | G6095L109 | 249 | 2,713 | SH | | SOLE | | 0 | 0 | 2,713 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
AUTOZONE INC | COM | 053332102 | 266 | 397 | SH | | SOLE | | 0 | 0 | 397 |
BANK AMER CORP | COM | 060505104 | 1,122 | 39,791 | SH | | SOLE | | 0 | 0 | 39,791 |
BANK OF THE OZARKS | COM | 063904106 | 361 | 8,021 | SH | | SOLE | | 0 | 0 | 8,021 |
BAXTER INTL INC | COM | 071813109 | 3,052 | 41,331 | SH | | SOLE | | 0 | 0 | 41,331 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,317 | 23,131 | SH | | SOLE | | 0 | 0 | 23,131 |
BEST BUY INC | COM | 086516101 | 481 | 6,454 | SH | | SOLE | | 0 | 0 | 6,454 |
BLACKROCK INC | COM | 09247X101 | 214 | 428 | SH | | SOLE | | 0 | 0 | 428 |
BOEING CO | COM | 097023105 | 1,306 | 3,893 | SH | | SOLE | | 0 | 0 | 3,893 |
BOOKING HLDGS INC | COM | 09857L108 | 330 | 163 | SH | | SOLE | | 0 | 0 | 163 |
BP PLC | SPONSORED ADR | 055622104 | 797 | 17,459 | SH | | SOLE | | 0 | 0 | 17,459 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 746 | 13,477 | SH | | SOLE | | 0 | 0 | 13,477 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 571 | 4,961 | SH | | SOLE | | 0 | 0 | 4,961 |
CATERPILLAR INC DEL | COM | 149123101 | 3,470 | 25,578 | SH | | SOLE | | 0 | 0 | 25,578 |
CDW CORP | COM | 12514G108 | 503 | 6,221 | SH | | SOLE | | 0 | 0 | 6,221 |
CELGENE CORP | COM | 151020104 | 295 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 400 | 14,423 | SH | | SOLE | | 0 | 0 | 14,423 |
CHEVRON CORP NEW | COM | 166764100 | 3,982 | 31,496 | SH | | SOLE | | 0 | 0 | 31,496 |
CHUBB LIMITED | COM | H1467J104 | 2,115 | 16,648 | SH | | SOLE | | 0 | 0 | 16,648 |
CISCO SYS INC | COM | 17275R102 | 6,056 | 140,732 | SH | | SOLE | | 0 | 0 | 140,732 |
CITIGROUP INC | COM NEW | 172967424 | 638 | 9,541 | SH | | SOLE | | 0 | 0 | 9,541 |
CITIZENS FINL GROUP INC | COM | 174610105 | 430 | 11,043 | SH | | SOLE | | 0 | 0 | 11,043 |
CLOROX CO DEL | COM | 189054109 | 229 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
COCA COLA CO | COM | 191216100 | 2,497 | 56,931 | SH | | SOLE | | 0 | 0 | 56,931 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 205 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,595 | 40,042 | SH | | SOLE | | 0 | 0 | 40,042 |
COMCAST CORP NEW | CL A | 20030N101 | 920 | 28,037 | SH | | SOLE | | 0 | 0 | 28,037 |
COMMERCE BANCSHARES INC | COM | 200525103 | 263 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
CONOCOPHILLIPS | COM | 20825C104 | 4,813 | 69,137 | SH | | SOLE | | 0 | 0 | 69,137 |
CORNING INC | COM | 219350105 | 425 | 15,456 | SH | | SOLE | | 0 | 0 | 15,456 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 300 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
CSX CORP | COM | 126408103 | 3,047 | 47,770 | SH | | SOLE | | 0 | 0 | 47,770 |
CVS HEALTH CORP | COM | 126650100 | 413 | 6,412 | SH | | SOLE | | 0 | 0 | 6,412 |
D R HORTON INC | COM | 23331A109 | 470 | 11,454 | SH | | SOLE | | 0 | 0 | 11,454 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 483 | 9,750 | SH | | SOLE | | 0 | 0 | 9,750 |
DEXCOM INC | COM | 252131107 | 395 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,967 | 37,846 | SH | | SOLE | | 0 | 0 | 37,846 |
DOWDUPONT INC | COM | 26078J100 | 861 | 13,067 | SH | | SOLE | | 0 | 0 | 13,067 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,638 | SH | | SOLE | | 0 | 0 | 2,638 |
DXC TECHNOLOGY CO | COM | 23355L106 | 807 | 10,009 | SH | | SOLE | | 0 | 0 | 10,009 |
EASTGROUP PPTY INC | COM | 277276101 | 342 | 3,580 | SH | | SOLE | | 0 | 0 | 3,580 |
EBAY INC | COM | 278642103 | 406 | 11,193 | SH | | SOLE | | 0 | 0 | 11,193 |
EMERSON ELEC CO | COM | 291011104 | 392 | 5,669 | SH | | SOLE | | 0 | 0 | 5,669 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 8,321 | SH | | SOLE | | 0 | 0 | 8,321 |
EXELON CORP | COM | 30161N101 | 435 | 10,218 | SH | | SOLE | | 0 | 0 | 10,218 |
EXXON MOBIL CORP | COM | 30231G102 | 2,775 | 33,550 | SH | | SOLE | | 0 | 0 | 33,550 |
FACEBOOK INC | CL A | 30303M102 | 1,557 | 8,011 | SH | | SOLE | | 0 | 0 | 8,011 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 190 | 16,240 | SH | | SOLE | | 0 | 0 | 16,240 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,373 | 304,735 | SH | | SOLE | | 0 | 0 | 304,735 |
GENERAL DYNAMICS CORP | COM | 369550108 | 407 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
GENERAL ELECTRIC CO | COM | 369604103 | 388 | 28,505 | SH | | SOLE | | 0 | 0 | 28,505 |
GENERAL MTRS CO | COM | 37045V100 | 3,146 | 79,840 | SH | | SOLE | | 0 | 0 | 79,840 |
GILEAD SCIENCES INC | COM | 375558103 | 2,032 | 28,691 | SH | | SOLE | | 0 | 0 | 28,691 |
HENRY JACK & ASSOC INC | COM | 426281101 | 22,406 | 171,879 | SH | | SOLE | | 0 | 0 | 171,879 |
HOME DEPOT INC | COM | 437076102 | 1,760 | 9,019 | SH | | SOLE | | 0 | 0 | 9,019 |
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,614 | SH | | SOLE | | 0 | 0 | 1,614 |
HORMEL FOODS CORP | COM | 440452100 | 687 | 18,466 | SH | | SOLE | | 0 | 0 | 18,466 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 385 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
INTEL CORP | COM | 458140100 | 2,705 | 54,412 | SH | | SOLE | | 0 | 0 | 54,412 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,450 | 10,377 | SH | | SOLE | | 0 | 0 | 10,377 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 307 | 14,565 | SH | | SOLE | | 0 | 0 | 14,565 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,840 | 91,681 | SH | | SOLE | | 0 | 0 | 91,681 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 364 | 19,730 | SH | | SOLE | | 0 | 0 | 19,730 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 28,439 | 252,562 | SH | | SOLE | | 0 | 0 | 252,562 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,220 | 15,949 | SH | | SOLE | | 0 | 0 | 15,949 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,655 | 61,754 | SH | | SOLE | | 0 | 0 | 61,754 |
INVESCO MUN TR | COM | 46131J103 | 136 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 362 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 472 | 39,277 | SH | | SOLE | | 0 | 0 | 39,277 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 369 | 7,032 | SH | | SOLE | | 0 | 0 | 7,032 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,677 | 42,240 | SH | | SOLE | | 0 | 0 | 42,240 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,923 | 31,976 | SH | | SOLE | | 0 | 0 | 31,976 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,507 | 59,078 | SH | | SOLE | | 0 | 0 | 59,078 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 987 | 11,822 | SH | | SOLE | | 0 | 0 | 11,822 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,242 | 115,830 | SH | | SOLE | | 0 | 0 | 115,830 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,413 | 180,968 | SH | | SOLE | | 0 | 0 | 180,968 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,452 | 13,658 | SH | | SOLE | | 0 | 0 | 13,658 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,011 | 79,866 | SH | | SOLE | | 0 | 0 | 79,866 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 205 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,980 | 27,833 | SH | | SOLE | | 0 | 0 | 27,833 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,720 | 32,364 | SH | | SOLE | | 0 | 0 | 32,364 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,919 | 163,043 | SH | | SOLE | | 0 | 0 | 163,043 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 860 | 19,851 | SH | | SOLE | | 0 | 0 | 19,851 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,933 | 12,720 | SH | | SOLE | | 0 | 0 | 12,720 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,728 | 18,974 | SH | | SOLE | | 0 | 0 | 18,974 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,204 | 9,917 | SH | | SOLE | | 0 | 0 | 9,917 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,647 | 178,704 | SH | | SOLE | | 0 | 0 | 178,704 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,753 | 41,260 | SH | | SOLE | | 0 | 0 | 41,260 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,432 | 20,955 | SH | | SOLE | | 0 | 0 | 20,955 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,485 | 39,959 | SH | | SOLE | | 0 | 0 | 39,959 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,191 | 44,225 | SH | | SOLE | | 0 | 0 | 44,225 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,697 | 151,615 | SH | | SOLE | | 0 | 0 | 151,615 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 275 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 464 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 692 | 6,990 | SH | | SOLE | | 0 | 0 | 6,990 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 523 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 790 | 5,985 | SH | | SOLE | | 0 | 0 | 5,985 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 290 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
ISHARES TR | US TELECOM ETF | 464287713 | 2,186 | 79,294 | SH | | SOLE | | 0 | 0 | 79,294 |
JOHNSON & JOHNSON | COM | 478160104 | 4,860 | 40,057 | SH | | SOLE | | 0 | 0 | 40,057 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,597 | 44,122 | SH | | SOLE | | 0 | 0 | 44,122 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 296 | 15,694 | SH | | SOLE | | 0 | 0 | 15,694 |
KEYCORP NEW | COM | 493267108 | 430 | 22,023 | SH | | SOLE | | 0 | 0 | 22,023 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,753 | 369,011 | SH | | SOLE | | 0 | 0 | 369,011 |
KIMBALL INTL INC | CL B | 494274103 | 6,519 | 403,397 | SH | | SOLE | | 0 | 0 | 403,397 |
KIMBERLY CLARK CORP | COM | 494368103 | 521 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
L BRANDS INC | COM | 501797104 | 379 | 10,282 | SH | | SOLE | | 0 | 0 | 10,282 |
L3 TECHNOLOGIES INC | COM | 502413107 | 207 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,704 | 15,060 | SH | | SOLE | | 0 | 0 | 15,060 |
LAKELAND FINL CORP | COM | 511656100 | 1,766 | 36,637 | SH | | SOLE | | 0 | 0 | 36,637 |
LAM RESEARCH CORP | COM | 512807108 | 443 | 2,562 | SH | | SOLE | | 0 | 0 | 2,562 |
LEAR CORP | COM NEW | 521865204 | 452 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
LILLY ELI & CO | COM | 532457108 | 5,143 | 60,278 | SH | | SOLE | | 0 | 0 | 60,278 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 37 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
LOWES COS INC | COM | 548661107 | 659 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 891 | 4,532 | SH | | SOLE | | 0 | 0 | 4,532 |
MCDONALDS CORP | COM | 580135101 | 1,394 | 8,896 | SH | | SOLE | | 0 | 0 | 8,896 |
MEDTRONIC PLC | SHS | G5960L103 | 980 | 11,448 | SH | | SOLE | | 0 | 0 | 11,448 |
MERCK & CO INC | COM | 58933Y105 | 1,588 | 26,146 | SH | | SOLE | | 0 | 0 | 26,146 |
MFA FINL INC | COM | 55272X102 | 197 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,996 | 43,935 | SH | | SOLE | | 0 | 0 | 43,935 |
MICROSOFT CORP | COM | 594918104 | 7,938 | 80,500 | SH | | SOLE | | 0 | 0 | 80,500 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 306 | 4,493 | SH | | SOLE | | 0 | 0 | 4,493 |
MONDELEZ INTL INC | CL A | 609207105 | 296 | 7,213 | SH | | SOLE | | 0 | 0 | 7,213 |
MORGAN STANLEY | COM NEW | 617446448 | 579 | 12,209 | SH | | SOLE | | 0 | 0 | 12,209 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 423 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
NETFLIX INC | COM | 64110L106 | 303 | 773 | SH | | SOLE | | 0 | 0 | 773 |
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
NIKE INC | CL B | 654106103 | 564 | 7,083 | SH | | SOLE | | 0 | 0 | 7,083 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 708 | 4,691 | SH | | SOLE | | 0 | 0 | 4,691 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 371 | 28,947 | SH | | SOLE | | 0 | 0 | 28,947 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 631 | 49,811 | SH | | SOLE | | 0 | 0 | 49,811 |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 553 | 33,517 | SH | | SOLE | | 0 | 0 | 33,517 |
NVIDIA CORP | COM | 67066G104 | 238 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,820 | 13,961 | SH | | SOLE | | 0 | 0 | 13,961 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 230 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
OMNICOM GROUP INC | COM | 681919106 | 1,867 | 24,479 | SH | | SOLE | | 0 | 0 | 24,479 |
ORACLE CORP | COM | 68389X105 | 762 | 17,291 | SH | | SOLE | | 0 | 0 | 17,291 |
PACKAGING CORP AMER | COM | 695156109 | 294 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
PEPSICO INC | COM | 713448108 | 4,668 | 42,881 | SH | | SOLE | | 0 | 0 | 42,881 |
PFIZER INC | COM | 717081103 | 3,702 | 102,049 | SH | | SOLE | | 0 | 0 | 102,049 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,064 | 13,174 | SH | | SOLE | | 0 | 0 | 13,174 |
PHILLIPS 66 | COM | 718546104 | 628 | 5,588 | SH | | SOLE | | 0 | 0 | 5,588 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 342 | 14,496 | SH | | SOLE | | 0 | 0 | 14,496 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 307 | 26,900 | SH | | SOLE | | 0 | 0 | 26,900 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 280 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,789 | 24,029 | SH | | SOLE | | 0 | 0 | 24,029 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,408 | 43,657 | SH | | SOLE | | 0 | 0 | 43,657 |
PROLOGIS INC | COM | 74340W103 | 416 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |
PRUDENTIAL FINL INC | COM | 744320102 | 482 | 5,152 | SH | | SOLE | | 0 | 0 | 5,152 |
PVH CORP | COM | 693656100 | 431 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 355 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 440 | 24,721 | SH | | SOLE | | 0 | 0 | 24,721 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 400 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
SCHLUMBERGER LTD | COM | 806857108 | 3,471 | 51,778 | SH | | SOLE | | 0 | 0 | 51,778 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 571 | 17,270 | SH | | SOLE | | 0 | 0 | 17,270 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,174 | 31,429 | SH | | SOLE | | 0 | 0 | 31,429 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,999 | 439,442 | SH | | SOLE | | 0 | 0 | 439,442 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,061 | 20,425 | SH | | SOLE | | 0 | 0 | 20,425 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,064 | 35,535 | SH | | SOLE | | 0 | 0 | 35,535 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 280 | 2,897 | SH | | SOLE | | 0 | 0 | 2,897 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 402 | 10,265 | SH | | SOLE | | 0 | 0 | 10,265 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12,825 | 346,442 | SH | | SOLE | | 0 | 0 | 346,442 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,712 | 6,311 | SH | | SOLE | | 0 | 0 | 6,311 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 274 | 771 | SH | | SOLE | | 0 | 0 | 771 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 429 | 9,090 | SH | | SOLE | | 0 | 0 | 9,090 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,818 | 95,124 | SH | | SOLE | | 0 | 0 | 95,124 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,105 | 34,516 | SH | | SOLE | | 0 | 0 | 34,516 |
STARBUCKS CORP | COM | 855244109 | 222 | 4,553 | SH | | SOLE | | 0 | 0 | 4,553 |
STARWOOD PPTY TR INC | COM | 85571B105 | 401 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
STEEL DYNAMICS INC | COM | 858119100 | 464 | 10,105 | SH | | SOLE | | 0 | 0 | 10,105 |
STRYKER CORP | COM | 863667101 | 614 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
SYSCO CORP | COM | 871829107 | 3,973 | 58,173 | SH | | SOLE | | 0 | 0 | 58,173 |
T MOBILE US INC | COM | 872590104 | 225 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 489 | 5,429 | SH | | SOLE | | 0 | 0 | 5,429 |
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
TJX COS INC NEW | COM | 872540109 | 337 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,882 | 70,501 | SH | | SOLE | | 0 | 0 | 70,501 |
TYSON FOODS INC | CL A | 902494103 | 404 | 5,868 | SH | | SOLE | | 0 | 0 | 5,868 |
UNION PAC CORP | COM | 907818108 | 692 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,851 | 17,427 | SH | | SOLE | | 0 | 0 | 17,427 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,726 | 29,804 | SH | | SOLE | | 0 | 0 | 29,804 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,323 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
US BANCORP DEL | COM NEW | 902973304 | 2,143 | 42,833 | SH | | SOLE | | 0 | 0 | 42,833 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 580 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 518 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 202 | 6,422 | SH | | SOLE | | 0 | 0 | 6,422 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 592 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 561 | 4,499 | SH | | SOLE | | 0 | 0 | 4,499 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,020 | 9,234 | SH | | SOLE | | 0 | 0 | 9,234 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,316 | 8,348 | SH | | SOLE | | 0 | 0 | 8,348 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 346 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 497 | 1,993 | SH | | SOLE | | 0 | 0 | 1,993 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,334 | 8,568 | SH | | SOLE | | 0 | 0 | 8,568 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318,505 | 2,268,071 | SH | | SOLE | | 0 | 0 | 2,268,071 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 166,381 | 3,209,508 | SH | | SOLE | | 0 | 0 | 3,209,508 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,491 | 82,725 | SH | | SOLE | | 0 | 0 | 82,725 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,258 | 24,678 | SH | | SOLE | | 0 | 0 | 24,678 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,656 | 68,101 | SH | | SOLE | | 0 | 0 | 68,101 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 894 | 14,367 | SH | | SOLE | | 0 | 0 | 14,367 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 913 | 18,148 | SH | | SOLE | | 0 | 0 | 18,148 |
VISA INC | COM CL A | 92826C839 | 1,105 | 8,344 | SH | | SOLE | | 0 | 0 | 8,344 |
VULCAN MATLS CO | COM | 929160109 | 312 | 2,414 | SH | | SOLE | | 0 | 0 | 2,414 |
WABTEC CORP | COM | 929740108 | 225 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |
WALMART INC | COM | 931142103 | 2,352 | 27,464 | SH | | SOLE | | 0 | 0 | 27,464 |
WASTE MGMT INC DEL | COM | 94106L109 | 489 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
WELLS FARGO CO NEW | COM | 949746101 | 2,464 | 44,443 | SH | | SOLE | | 0 | 0 | 44,443 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,004 | 25,884 | SH | | SOLE | | 0 | 0 | 25,884 |
YUM BRANDS INC | COM | 988498101 | 599 | 7,657 | SH | | SOLE | | 0 | 0 | 7,657 |
YUM CHINA HLDGS INC | COM | 98850P109 | 281 | 7,305 | SH | | SOLE | | 0 | 0 | 7,305 |