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
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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 CO COM 88579Y101 3,844 18,314 SH   SOLE   0 0 18,314
ABBOTT LABS COM 002824100 348 6,526 SH   SOLE   0 0 6,526
ABBVIE INC COM 00287Y109 1,311 14,759 SH   SOLE   0 0 14,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,228 23,901 SH   SOLE   0 0 23,901
AFLAC INC COM 001055102 289 3,554 SH   SOLE   0 0 3,554
ALASKA AIR GROUP INC COM 011659109 342 4,478 SH   SOLE   0 0 4,478
ALLERGAN PLC SHS G0177J108 202 987 SH   SOLE   0 0 987
ALLSTATE CORP COM 020002101 233 2,530 SH   SOLE   0 0 2,530
ALPHABET INC CAP STK CL A 02079K305 3,694 3,794 SH   SOLE   0 0 3,794
ALPHABET INC CAP STK CL C 02079K107 973 1,014 SH   SOLE   0 0 1,014
ALTRIA GROUP INC COM 02209S103 1,004 15,838 SH   SOLE   0 0 15,838
AMAZON COM INC COM 023135106 837 871 SH   SOLE   0 0 871
AMERICAN ELEC PWR INC COM 025537101 502 7,144 SH   SOLE   0 0 7,144
AMERICAN EXPRESS CO COM 025816109 2,046 22,617 SH   SOLE   0 0 22,617
AMERICAN TOWER CORP NEW COM 03027X100 383 2,804 SH   SOLE   0 0 2,804
AMGEN INC COM 031162100 689 3,693 SH   SOLE   0 0 3,693
AMPHENOL CORP NEW CL A 032095101 2,461 29,073 SH   SOLE   0 0 29,073
ANTHEM INC COM 036752103 2,262 11,914 SH   SOLE   0 0 11,914
APPLE INC COM 037833100 7,609 49,370 SH   SOLE   0 0 49,370
AUTOMATIC DATA PROCESSING IN COM 053015103 282 2,577 SH   SOLE   0 0 2,577
AUTOZONE INC COM 053332102 249 419 SH   SOLE   0 0 419
AVERY DENNISON CORP COM 053611109 264 2,689 SH   SOLE   0 0 2,689
BANK AMER CORP COM 060505104 1,254 49,476 SH   SOLE   0 0 49,476
BANK OF THE OZARKS COM 063904106 385 8,021 SH   SOLE   0 0 8,021
BAXTER INTL INC COM 071813109 2,442 38,918 SH   SOLE   0 0 38,918
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,727 25,785 SH   SOLE   0 0 25,785
BOEING CO COM 097023105 1,042 4,099 SH   SOLE   0 0 4,099
BP PLC SPONSORED ADR 055622104 703 18,298 SH   SOLE   0 0 18,298
BRISTOL MYERS SQUIBB CO COM 110122108 943 14,787 SH   SOLE   0 0 14,787
BROADCOM LTD SHS Y09827109 535 2,206 SH   SOLE   0 0 2,206
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 389 4,813 SH   SOLE   0 0 4,813
CARTER INC COM 146229109 247 2,503 SH   SOLE   0 0 2,503
CATERPILLAR INC DEL COM 149123101 2,906 23,298 SH   SOLE   0 0 23,298
CBS CORP NEW CL B 124857202 360 6,202 SH   SOLE   0 0 6,202
CDW CORP COM 12514G108 368 5,580 SH   SOLE   0 0 5,580
CELGENE CORP COM 151020104 569 3,902 SH   SOLE   0 0 3,902
CENTERPOINT ENERGY INC COM 15189T107 346 11,846 SH   SOLE   0 0 11,846
CHEVRON CORP NEW COM 166764100 3,740 31,830 SH   SOLE   0 0 31,830
CHUBB LIMITED COM H1467J104 2,217 15,550 SH   SOLE   0 0 15,550
CIGNA CORPORATION COM 125509109 228 1,221 SH   SOLE   0 0 1,221
CISCO SYS INC COM 17275R102 4,341 129,074 SH   SOLE   0 0 129,074
CITIGROUP INC COM NEW 172967424 712 9,788 SH   SOLE   0 0 9,788
CITIZENS FINL GROUP INC COM 174610105 414 10,945 SH   SOLE   0 0 10,945
CLOROX CO DEL COM 189054109 578 4,382 SH   SOLE   0 0 4,382
COCA COLA CO COM 191216100 2,254 50,067 SH   SOLE   0 0 50,067
COLGATE PALMOLIVE CO COM 194162103 3,174 43,574 SH   SOLE   0 0 43,574
COMCAST CORP NEW CL A 20030N101 936 24,314 SH   SOLE   0 0 24,314
COMMERCE BANCSHARES INC COM 200525103 223 3,868 SH   SOLE   0 0 3,868
CONOCOPHILLIPS COM 20825C104 3,621 72,357 SH   SOLE   0 0 72,357
CORNING INC COM 219350105 477 15,951 SH   SOLE   0 0 15,951
COSTCO WHSL CORP NEW COM 22160K105 219 1,331 SH   SOLE   0 0 1,331
CROWN HOLDINGS INC COM 228368106 400 6,693 SH   SOLE   0 0 6,693
CSX CORP COM 126408103 2,628 48,441 SH   SOLE   0 0 48,441
CVS HEALTH CORP COM 126650100 571 7,019 SH   SOLE   0 0 7,019
D R HORTON INC COM 23331A109 427 10,688 SH   SOLE   0 0 10,688
DEERE & CO COM 244199105 208 1,653 SH   SOLE   0 0 1,653
DEXCOM INC COM 252131107 201 4,099 SH   SOLE   0 0 4,099
DISNEY WALT CO COM DISNEY 254687106 3,425 34,747 SH   SOLE   0 0 34,747
DOMINION ENERGY INC COM 25746U109 305 3,966 SH   SOLE   0 0 3,966
DOWDUPONT INC COM 26078J100 1,157 16,706 SH   SOLE   0 0 16,706
DR PEPPER SNAPPLE GROUP INC COM 26138E109 327 3,699 SH   SOLE   0 0 3,699
DUKE ENERGY CORP NEW COM NEW 26441C204 402 4,789 SH   SOLE   0 0 4,789
DXC TECHNOLOGY CO COM 23355L106 528 6,151 SH   SOLE   0 0 6,151
EASTGROUP PPTY INC COM 277276101 322 3,654 SH   SOLE   0 0 3,654
EBAY INC COM 278642103 519 13,505 SH   SOLE   0 0 13,505
EMERSON ELEC CO COM 291011104 256 4,068 SH   SOLE   0 0 4,068
ENBRIDGE INC COM 29250N105 474 11,327 SH   SOLE   0 0 11,327
ENTERGY CORP NEW COM 29364G103 282 3,690 SH   SOLE   0 0 3,690
EXELON CORP COM 30161N101 390 10,340 SH   SOLE   0 0 10,340
EXXON MOBIL CORP COM 30231G102 2,605 31,770 SH   SOLE   0 0 31,770
FACEBOOK INC CL A 30303M102 1,217 7,121 SH   SOLE   0 0 7,121
FORD MTR CO DEL COM PAR $0.01 345370860 6,278 524,512 SH   SOLE   0 0 524,512
GENERAL DYNAMICS CORP COM 369550108 605 2,944 SH   SOLE   0 0 2,944
GENERAL ELECTRIC CO COM 369604103 3,011 124,545 SH   SOLE   0 0 124,545
GENERAL MTRS CO COM 37045V100 3,114 77,119 SH   SOLE   0 0 77,119
GILEAD SCIENCES INC COM 375558103 680 8,398 SH   SOLE   0 0 8,398
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,285 SH   SOLE   0 0 1,285
HALLIBURTON CO COM 406216101 449 9,745 SH   SOLE   0 0 9,745
HENRY JACK & ASSOC INC COM 426281101 17,661 171,821 SH   SOLE   0 0 171,821
HOME DEPOT INC COM 437076102 726 4,437 SH   SOLE   0 0 4,437
HONEYWELL INTL INC COM 438516106 649 4,581 SH   SOLE   0 0 4,581
HORMEL FOODS CORP COM 440452100 588 18,302 SH   SOLE   0 0 18,302
ILLINOIS TOOL WKS INC COM 452308109 385 2,602 SH   SOLE   0 0 2,602
INGREDION INC COM 457187102 320 2,653 SH   SOLE   0 0 2,653
INTEL CORP COM 458140100 2,230 58,567 SH   SOLE   0 0 58,567
INTERNATIONAL BUSINESS MACHS COM 459200101 1,813 12,498 SH   SOLE   0 0 12,498
ISHARES INC CORE MSCI EMKT 46434G103 312 5,766 SH   SOLE   0 0 5,766
ISHARES TR CORE MSCI EAFE 46432F842 2,887 44,996 SH   SOLE   0 0 44,996
ISHARES TR CORE MSCI TOTAL 46432F834 1,201 19,701 SH   SOLE   0 0 19,701
ISHARES TR CORE S&P MCP ETF 464287507 18,001 100,618 SH   SOLE   0 0 100,618
ISHARES TR CORE S&P SCP ETF 464287804 891 12,002 SH   SOLE   0 0 12,002
ISHARES TR CORE S&P TTL STK 464287150 5,084 88,215 SH   SOLE   0 0 88,215
ISHARES TR CORE S&P500 ETF 464287200 47,995 189,756 SH   SOLE   0 0 189,756
ISHARES TR CORE US AGGBD ET 464287226 2,497 22,782 SH   SOLE   0 0 22,782
ISHARES TR EAFE SML CP ETF 464288273 9,158 147,717 SH   SOLE   0 0 147,717
ISHARES TR MIN VOL EAFE ETF 46429B689 2,292 32,256 SH   SOLE   0 0 32,256
ISHARES TR MIN VOL USA ETF 46429B697 1,985 39,431 SH   SOLE   0 0 39,431
ISHARES TR MSCI EAFE ETF 464287465 10,850 158,446 SH   SOLE   0 0 158,446
ISHARES TR MSCI EMG MKT ETF 464287234 766 17,102 SH   SOLE   0 0 17,102
ISHARES TR RUS 1000 ETF 464287622 1,590 11,370 SH   SOLE   0 0 11,370
ISHARES TR RUS 1000 GRW ETF 464287614 1,306 10,445 SH   SOLE   0 0 10,445
ISHARES TR RUS 1000 VAL ETF 464287598 503 4,245 SH   SOLE   0 0 4,245
ISHARES TR RUS MD CP GR ETF 464287481 7,892 69,722 SH   SOLE   0 0 69,722
ISHARES TR RUS MID CAP ETF 464287499 8,162 41,401 SH   SOLE   0 0 41,401
ISHARES TR RUSSELL 2000 ETF 464287655 3,313 22,358 SH   SOLE   0 0 22,358
ISHARES TR RUSSELL 3000 ETF 464287689 6,079 40,725 SH   SOLE   0 0 40,725
ISHARES TR S&P 500 GRWT ETF 464287309 14,657 102,198 SH   SOLE   0 0 102,198
ISHARES TR S&P 500 VAL ETF 464287408 469 4,349 SH   SOLE   0 0 4,349
ISHARES TR S&P SML 600 GWT 464287887 358 2,175 SH   SOLE   0 0 2,175
ISHARES TR U.S. BAS MTL ETF 464287838 671 7,008 SH   SOLE   0 0 7,008
ISHARES TR U.S. FIN SVC ETF 464287770 568 4,739 SH   SOLE   0 0 4,739
ISHARES TR U.S. UTILITS ETF 464287697 821 6,180 SH   SOLE   0 0 6,180
ISHARES TR US TELECOM ETF 464287713 1,996 65,624 SH   SOLE   0 0 65,624
JOHNSON & JOHNSON COM 478160104 5,156 39,662 SH   SOLE   0 0 39,662
JPMORGAN CHASE & CO COM 46625H100 4,226 44,248 SH   SOLE   0 0 44,248
JUNIPER NETWORKS INC COM 48203R104 369 13,266 SH   SOLE   0 0 13,266
KELLOGG CO COM 487836108 255 4,081 SH   SOLE   0 0 4,081
KIMBERLY CLARK CORP COM 494368103 589 5,006 SH   SOLE   0 0 5,006
KINDER MORGAN INC DEL COM 49456B101 197 10,271 SH   SOLE   0 0 10,271
KRAFT HEINZ CO COM 500754106 307 3,963 SH   SOLE   0 0 3,963
L BRANDS INC COM 501797104 727 17,465 SH   SOLE   0 0 17,465
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,114 14,003 SH   SOLE   0 0 14,003
LAKELAND FINL CORP COM 511656100 945 19,405 SH   SOLE   0 0 19,405
LAM RESEARCH CORP COM 512807108 457 2,470 SH   SOLE   0 0 2,470
LEAR CORP COM NEW 521865204 410 2,371 SH   SOLE   0 0 2,371
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 11,077 SH   SOLE   0 0 11,077
LOCKHEED MARTIN CORP COM 539830109 333 1,074 SH   SOLE   0 0 1,074
LOWES COS INC COM 548661107 320 3,997 SH   SOLE   0 0 3,997
MASTERCARD INCORPORATED CL A 57636Q104 679 4,807 SH   SOLE   0 0 4,807
MCDONALDS CORP COM 580135101 1,432 9,142 SH   SOLE   0 0 9,142
MEDTRONIC PLC SHS G5960L103 794 10,212 SH   SOLE   0 0 10,212
MERCK & CO INC COM 58933Y105 1,258 19,644 SH   SOLE   0 0 19,644
METLIFE INC COM 59156R108 206 3,968 SH   SOLE   0 0 3,968
MFA FINL INC COM 55272X102 396 45,200 SH   SOLE   0 0 45,200
MICROCHIP TECHNOLOGY INC COM 595017104 2,927 32,606 SH   SOLE   0 0 32,606
MICROSOFT CORP COM 594918104 6,018 80,792 SH   SOLE   0 0 80,792
MOLSON COORS BREWING CO CL B 60871R209 570 6,978 SH   SOLE   0 0 6,978
MONDELEZ INTL INC CL A 609207105 319 7,851 SH   SOLE   0 0 7,851
MONSANTO CO NEW COM 61166W101 211 1,763 SH   SOLE   0 0 1,763
MORGAN STANLEY COM NEW 617446448 623 12,924 SH   SOLE   0 0 12,924
MOTOROLA SOLUTIONS INC COM NEW 620076307 553 6,510 SH   SOLE   0 0 6,510
NEXTERA ENERGY INC COM 65339F101 283 1,929 SH   SOLE   0 0 1,929
NIKE INC CL B 654106103 234 4,522 SH   SOLE   0 0 4,522
NORFOLK SOUTHERN CORP COM 655844108 274 2,074 SH   SOLE   0 0 2,074
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 564 33,517 SH   SOLE   0 0 33,517
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,618 12,154 SH   SOLE   0 0 12,154
OCCIDENTAL PETE CORP DEL COM 674599105 219 3,409 SH   SOLE   0 0 3,409
OMNICOM GROUP INC COM 681919106 1,547 20,887 SH   SOLE   0 0 20,887
ORACLE CORP COM 68389X105 910 18,824 SH   SOLE   0 0 18,824
OWENS CORNING NEW COM 690742101 374 4,838 SH   SOLE   0 0 4,838
PACKAGING CORP AMER COM 695156109 280 2,444 SH   SOLE   0 0 2,444
PEPSICO INC COM 713448108 4,510 40,478 SH   SOLE   0 0 40,478
PFIZER INC COM 717081103 3,578 100,213 SH   SOLE   0 0 100,213
PHILIP MORRIS INTL INC COM 718172109 1,455 13,110 SH   SOLE   0 0 13,110
PHILLIPS 66 COM 718546104 604 6,588 SH   SOLE   0 0 6,588
PNC FINL SVCS GROUP INC COM 693475105 309 2,296 SH   SOLE   0 0 2,296
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,238 96,041 SH   SOLE   0 0 96,041
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 29,099 271,572 SH   SOLE   0 0 271,572
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,869 22,885 SH   SOLE   0 0 22,885
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 307 2,112 SH   SOLE   0 0 2,112
PPG INDS INC COM 693506107 328 3,017 SH   SOLE   0 0 3,017
PRICE T ROWE GROUP INC COM 74144T108 2,342 25,833 SH   SOLE   0 0 25,833
PRICELINE GRP INC COM NEW 741503403 306 167 SH   SOLE   0 0 167
PROCTER AND GAMBLE CO COM 742718109 4,279 47,031 SH   SOLE   0 0 47,031
PROLOGIS INC COM 74340W103 382 6,018 SH   SOLE   0 0 6,018
PRUDENTIAL FINL INC COM 744320102 509 4,792 SH   SOLE   0 0 4,792
PVH CORP COM 693656100 355 2,817 SH   SOLE   0 0 2,817
REGIONS FINL CORP NEW COM 7591EP100 386 25,332 SH   SOLE   0 0 25,332
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 396 3,338 SH   SOLE   0 0 3,338
SCHLUMBERGER LTD COM 806857108 2,716 38,929 SH   SOLE   0 0 38,929
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 722 21,562 SH   SOLE   0 0 21,562
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,245 35,429 SH   SOLE   0 0 35,429
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,135 396,234 SH   SOLE   0 0 396,234
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 2,666 SH   SOLE   0 0 2,666
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 847 15,968 SH   SOLE   0 0 15,968
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,787 31,467 SH   SOLE   0 0 31,467
SKYWORKS SOLUTIONS INC COM 83088M102 307 3,008 SH   SOLE   0 0 3,008
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,578 306,057 SH   SOLE   0 0 306,057
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,505 5,993 SH   SOLE   0 0 5,993
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252 771 SH   SOLE   0 0 771
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,750 117,704 SH   SOLE   0 0 117,704
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,751 30,846 SH   SOLE   0 0 30,846
STANLEY BLACK & DECKER INC COM 854502101 436 2,885 SH   SOLE   0 0 2,885
STARBUCKS CORP COM 855244109 260 4,845 SH   SOLE   0 0 4,845
STARWOOD PPTY TR INC COM 85571B105 337 15,530 SH   SOLE   0 0 15,530
STRYKER CORP COM 863667101 460 3,240 SH   SOLE   0 0 3,240
SYSCO CORP COM 871829107 2,982 55,270 SH   SOLE   0 0 55,270
T MOBILE US INC COM 872590104 204 3,302 SH   SOLE   0 0 3,302
TC PIPELINES LP UT COM LTD PRT 87233Q108 691 13,200 SH   SOLE   0 0 13,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 354 20,131 SH   SOLE   0 0 20,131
TEXAS INSTRS INC COM 882508104 228 2,542 SH   SOLE   0 0 2,542
THERMO FISHER SCIENTIFIC INC COM 883556102 222 1,176 SH   SOLE   0 0 1,176
TIME WARNER INC COM NEW 887317303 1,980 19,323 SH   SOLE   0 0 19,323
TORTOISE ENERGY INFRA CORP COM 89147L100 2,577 88,970 SH   SOLE   0 0 88,970
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 516 29,045 SH   SOLE   0 0 29,045
UNION PAC CORP COM 907818108 529 4,563 SH   SOLE   0 0 4,563
UNITED PARCEL SERVICE INC CL B 911312106 703 5,850 SH   SOLE   0 0 5,850
UNITED TECHNOLOGIES CORP COM 913017109 3,320 28,603 SH   SOLE   0 0 28,603
UNITEDHEALTH GROUP INC COM 91324P102 1,074 5,482 SH   SOLE   0 0 5,482
US BANCORP DEL COM NEW 902973304 1,321 24,647 SH   SOLE   0 0 24,647
VALERO ENERGY CORP NEW COM 91913Y100 504 6,551 SH   SOLE   0 0 6,551
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,010 42,000 SH   SOLE   0 0 42,000
VANGUARD INDEX FDS GROWTH ETF 922908736 791 5,962 SH   SOLE   0 0 5,962
VANGUARD INDEX FDS LARGE CAP ETF 922908637 406 3,515 SH   SOLE   0 0 3,515
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,018 9,634 SH   SOLE   0 0 9,634
VANGUARD INDEX FDS REIT ETF 922908553 337 4,057 SH   SOLE   0 0 4,057
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275 1,192 SH   SOLE   0 0 1,192
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,767 19,583 SH   SOLE   0 0 19,583
VANGUARD INDEX FDS TOTAL STK MKT 922908769 277,773 2,144,631 SH   SOLE   0 0 2,144,631
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 154,721 2,935,331 SH   SOLE   0 0 2,935,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,621 60,162 SH   SOLE   0 0 60,162
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 673 13,037 SH   SOLE   0 0 13,037
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,871 35,412 SH   SOLE   0 0 35,412
VERIZON COMMUNICATIONS INC COM 92343V104 1,157 23,382 SH   SOLE   0 0 23,382
VISA INC COM CL A 92826C839 953 9,055 SH   SOLE   0 0 9,055
WALGREENS BOOTS ALLIANCE INC COM 931427108 309 4,005 SH   SOLE   0 0 4,005
WAL-MART STORES INC COM 931142103 1,911 24,458 SH   SOLE   0 0 24,458
WEATHERFORD INTL PLC ORD SHS G48833100 81 17,696 SH   SOLE   0 0 17,696
WELLS FARGO CO NEW COM 949746101 2,460 44,600 SH   SOLE   0 0 44,600
WESTERN DIGITAL CORP COM 958102105 2,200 25,462 SH   SOLE   0 0 25,462
YUM BRANDS INC COM 988498101 552 7,493 SH   SOLE   0 0 7,493
YUM CHINA HLDGS INC COM 98850P109 301 7,538 SH   SOLE   0 0 7,538