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 | 253 | 1,465 | SH | | SOLE | | 0 | 0 | 29,144 |
A T & T INC | COM | 00206R102 | 2,475 | 63,003 | SH | | SOLE | | 0 | 0 | 1,051,639 |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 421 | 2,144 | SH | | SOLE | | 0 | 0 | 31,365 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,512 | 1,139 | SH | | SOLE | | 0 | 0 | 27,301 |
AMAZON.COM INC | COM | 023135106 | 1,719 | 981 | SH | | SOLE | | 0 | 0 | 39,879 |
AMBARELLA INC F | SHS | G037AX101 | 458 | 7,771 | SH | | SOLE | | 0 | 0 | 13,156 |
AMPHENOL CORP CLASS A | CL A | 032095101 | 223 | 2,175 | SH | | SOLE | | 0 | 0 | 1,963 |
APPLE INC | COM | 037833100 | 2,234 | 8,453 | SH | | SOLE | | 0 | 0 | 6,086 |
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 266 | 967 | SH | | SOLE | | 0 | 0 | 2,576 |
ATLASSIAN CORP PLC FCLASS A | CL A | G06242104 | 414 | 3,411 | SH | | SOLE | | 0 | 0 | 21,255 |
BB&T CORP | COM | 054937107 | 1,727 | 31,632 | SH | | SOLE | | 0 | 0 | 1,017 |
BLACKROCK INC | COM | 09247X101 | 2,062 | 4,210 | SH | | SOLE | | 0 | 0 | 204,731 |
BOEING CO | COM | 097023105 | 584 | 1,570 | SH | | SOLE | | 0 | 0 | 6,030 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,017 | 34,481 | SH | | SOLE | | 0 | 0 | 18,384 |
BROADCOM INC | COM | 11135F101 | 927 | 2,975 | SH | | SOLE | | 0 | 0 | 144,667 |
CARDINAL HEALTH INC | COM | 14149Y108 | 344 | 6,168 | SH | | SOLE | | 0 | 0 | 2,720 |
CDW CORP | COM | 12514G102 | 374 | 2,747 | SH | | SOLE | | 0 | 0 | 3,621 |
CHARLES SCHWAB CORP | COM | 808513105 | 294 | 6,657 | SH | | SOLE | | 0 | 0 | 6,685 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 204 | 3,463 | SH | | SOLE | | 0 | 0 | 40,514 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 3,137 | 67,078 | SH | | SOLE | | 0 | 0 | 13,000 |
CISCO SYSTEMS INC | COM | 17275R102 | 791 | 17,579 | SH | | SOLE | | 0 | 0 | 151,328 |
CME GROUP INC CLASS A | COM | 12572Q105 | 242 | 1,185 | SH | | SOLE | | 0 | 0 | 8,502 |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 318 | 1,764 | SH | | SOLE | | 0 | 0 | 26,495 |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 201 | 1,752 | SH | | SOLE | | 0 | 0 | 14,398 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 371 | 2,765 | SH | | SOLE | | 0 | 0 | 17,996 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,096 | 23,691 | SH | | SOLE | | 0 | 0 | 63,529 |
EATON CORP PLC F | SHS | G29183103 | 1,998 | 21,851 | SH | | SOLE | | 0 | 0 | 4,369 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 507 | 2,074 | SH | | SOLE | | 0 | 0 | 544,097 |
FACEBOOK INC CLASS A | CL A | 30303M102 | 1,071 | 5,493 | SH | | SOLE | | 0 | 0 | 1,700 |
FAIR ISAAC INTL CORP | COM | 303250104 | 424 | 1,224 | SH | | SOLE | | 0 | 0 | 63,096 |
FIDELITY NATL FINL | FNF GROUP COM | 31620R303 | 2,057 | 42,947 | SH | | SOLE | | 0 | 0 | 29,229 |
FIRST HORIZON NATL | COM | 320517105 | 165 | 10,078 | SH | | SOLE | | 0 | 0 | 572,929 |
GENUINE PARTS CO | COM | 372460105 | 1,325 | 12,736 | SH | | SOLE | | 0 | 0 | 46,944 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 248 | 1,386 | SH | | SOLE | | 0 | 0 | 52,666 |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 3,236 | 431,229 | SH | | SOLE | | 0 | 0 | 12,325 |
GRACO INC | COM | 384109104 | 211 | 4,419 | SH | | SOLE | | 0 | 0 | 51,224 |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 262 | 2,197 | SH | | SOLE | | 0 | 0 | 10,093 |
HOME DEPOT INC | COM | 437076102 | 552 | 2,330 | SH | | SOLE | | 0 | 0 | 123,904 |
HONEYWELL INTL INC | COM | 438516106 | 491 | 2,702 | SH | | SOLE | | 0 | 0 | 61,123 |
IBM CORP | COM | 459200101 | 797 | 5,914 | SH | | SOLE | | 0 | 0 | 1,029,564 |
IHS MARKIT LTD F | COM | G47567105 | 261 | 3,659 | SH | | SOLE | | 0 | 0 | 11,781 |
ILLUMINA INC | COM | 452327109 | 468 | 1,535 | SH | | SOLE | | 0 | 0 | 243,037 |
INTERPUBLIC GRP COS | COM | 460690100 | 1,312 | 58,866 | SH | | SOLE | | 0 | 0 | 26,344 |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 619 | 1,089 | SH | | SOLE | | 0 | 0 | 6,970 |
INVESCO PREFERRED ETF | PFD PORTFOLIO | 73936T565 | 3,685 | 246,463 | SH | | SOLE | | 0 | 0 | 32,634 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 2,185 | 38,151 | SH | | SOLE | | 0 | 0 | 1,853 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 519 | 16,808 | SH | | SOLE | | 0 | 0 | 2,694 |
ISHARES BROAD USD HG YLDCRP BND ETF | BROAD USD HIGH | 46435U853 | 2,907 | 71,562 | SH | | SOLE | | 0 | 0 | 17,202 |
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI EAFE | 46432F834 | 1,206 | 19,943 | SH | | SOLE | | 0 | 0 | 10,243 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 6,637 | 21,204 | SH | | SOLE | | 0 | 0 | 368,227 |
ISHARES CORE S&P MID CAPETF | CORE S&P MCP ETF | 464287507 | 4,024 | 20,099 | SH | | SOLE | | 0 | 0 | 358,744 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 2,377 | 29,391 | SH | | SOLE | | 0 | 0 | 38,595 |
ISHARES IBOXX HIGH YIELDBOND ETF | IBOXX HI YD ETF | 464288513 | 475 | 5,460 | SH | | SOLE | | 0 | 0 | 6,834 |
ISHARES INTERMEDT TERM CORP BOND ETF | INTRM TR CRP ETF | 464288638 | 2,923 | 50,559 | SH | | SOLE | | 0 | 0 | 105,192 |
ISHARES INTERNATIONAL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 419 | 12,904 | SH | | SOLE | | 0 | 0 | 29,693 |
ISHARES INTERNATIONAL TRSRY BND ETF | INTL TREA BD ETF | 464288117 | 255 | 5,105 | SH | | SOLE | | 0 | 0 | 714,425 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,939 | 17,073 | SH | | SOLE | | 0 | 0 | 13,221 |
J B HUNT TRANSPORT | COM | 445658107 | 370 | 3,182 | SH | | SOLE | | 0 | 0 | 187,877 |
J P MORGAN CHASE & CO | COM | 46625H100 | 807 | 6,240 | SH | | SOLE | | 0 | 0 | 17,204 |
JPMORGAN DIVRSIFD RTRN US EQY ETF | JPMORGAN DIVER | 46641Q407 | 783 | 10,059 | SH | | SOLE | | 0 | 0 | 188,779 |
KIMBERLY-CLARK CORP | COM | 500472303 | 1,738 | 13,208 | SH | | SOLE | | 0 | 0 | 23,563 |
KOHLS CORP | COM | 500255104 | 1,245 | 21,205 | SH | | SOLE | | 0 | 0 | 7,091,755 |
LAMAR ADVERTISING CO0050REIT | CL A | 512816109 | 1,834 | 22,049 | SH | | SOLE | | 0 | 0 | 82,327 |
LOCKHEED MARTIN CORP | COM | 539830109 | 466 | 1,186 | SH | | SOLE | | 0 | 0 | 78,000 |
LYONDELLBASELL INDS FCLASS A | COM | 57772K101 | 987 | 10,272 | SH | | SOLE | | 0 | 0 | 78,000 |
MEDTRONIC PLC F | SHS | G5960L103 | 1,498 | 13,486 | SH | | SOLE | | 0 | 0 | 40,948 |
MERCK & CO. INC. | COM | 58933Y105 | 2,070 | 24,344 | SH | | SOLE | | 0 | 0 | 7,085 |
METLIFE INC | COM | 59156R108 | 1,712 | 34,752 | SH | | SOLE | | 0 | 0 | 43,137 |
MICROSOFT CORP | COM | 594918104 | 2,093 | 13,982 | SH | | SOLE | | 0 | 0 | 50,103 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 380 | 6,475 | SH | | SOLE | | 0 | 0 | 18,548 |
NETFLIX INC | COM | 64110L106 | 431 | 1,464 | SH | | SOLE | | 0 | 0 | 93,750 |
NVIDIA CORP | COM | 67066G104 | 764 | 3,740 | SH | | SOLE | | 0 | 0 | 68,178 |
ONEOK INC | COM | 682680103 | 1,720 | 24,162 | SH | | SOLE | | 0 | 0 | 31,641 |
PACKAGING CORP OF AM | COM | 695156109 | 993 | 8,821 | SH | | SOLE | | 0 | 0 | 869,211 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 382 | 3,684 | SH | | SOLE | | 0 | 0 | 20,314 |
PIMCO INVEST GRADE CORP BND IDX ETF | INV GRD CRP BD | 72201R817 | 961 | 8,806 | SH | | SOLE | | 0 | 0 | 8,503 |
REALTY INCM CORP REIT | COM | 756109104 | 1,702 | 22,007 | SH | | SOLE | | 0 | 0 | 22,535 |
REGIONS FINL CO | COM | 7591EP100 | 1,726 | 104,183 | SH | | SOLE | | 0 | 0 | 3,994,313 |
ROPER TECHNOLOGIES | COM | 776696106 | 238 | 686 | SH | | SOLE | | 0 | 0 | 681,441 |
SALESFORCE COM | COM | 79466L302 | 475 | 2,913 | SH | | SOLE | | 0 | 0 | 13,804 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 268 | 10,120 | SH | | SOLE | | 0 | 0 | 372,916 |
SCHWAB INTERMEDIATE TERMUS TRS ETF | INTRM TRM TRES | 808524854 | 7,833 | 141,910 | SH | | SOLE | | 0 | 0 | 1,036,685 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 9,796 | 293,518 | SH | | SOLE | | 0 | 0 | 300,533 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 2,710 | 50,673 | SH | | SOLE | | 0 | 0 | 343,426 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 793 | 13,924 | SH | | SOLE | | 0 | 0 | 320,969 |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 10,194 | 137,067 | SH | | SOLE | | 0 | 0 | 463,329 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 306 | 4,190 | SH | | SOLE | | 0 | 0 | 95,661 |
SERVICE NOW INC | COM | 81762P102 | 574 | 2,221 | SH | | SOLE | | 0 | 0 | 5,997 |
SPDR BLMBRG BRCLY INTL TRSRY ETF | BLOMBERG INTL TR | 78464A516 | 327 | 11,462 | SH | | SOLE | | 0 | 0 | 745,188 |
SPDR INTRMDT TRM CRPRATEBND ETF | PORTFOLIO INTRMD | 78464A375 | 2,321 | 65,954 | SH | | SOLE | | 0 | 0 | 206,703 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 2,819 | 55,904 | SH | | SOLE | | 0 | 0 | 86,918 |
SPDR S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 9,186 | 234,255 | SH | | SOLE | | 0 | 0 | 28,899 |
SPDR S&P EMERGING MARKETS DIVID ETF | S&P EM MKT DIV | 78463X533 | 746 | 24,105 | SH | | SOLE | | 0 | 0 | 290,326 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 882 | 22,002 | SH | | SOLE | | 0 | 0 | 90,002 |
SPDR WELLS FARGO PREFERRED STOCK ETF | WELLS FG PFD ETF | 78464A292 | 1,469 | 33,506 | SH | | SOLE | | 0 | 0 | 2,369 |
SPLUNK INC | COM | 848637104 | 237 | 1,989 | SH | | SOLE | | 0 | 0 | 5,297 |
SQUARE INC CLASS A | CL A | 852234103 | 353 | 5,479 | SH | | SOLE | | 0 | 0 | 59,267 |
THE COCA-COLA CO | COM | 191216100 | 1,717 | 32,708 | SH | | SOLE | | 0 | 0 | 119,525 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,912 | 15,500 | SH | | SOLE | | 0 | 0 | 5,539 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 718 | 2,773 | SH | | SOLE | | 0 | 0 | 184,203 |
VAIL RESORTS INC | COM | 91879Q109 | 1,073 | 4,428 | SH | | SOLE | | 0 | 0 | 195,106 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,152 | 21,318 | SH | | SOLE | | 0 | 0 | 342,423 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,452 | 34,312 | SH | | SOLE | | 0 | 0 | 1,343 |
VANGUARD GLBAL EX US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 282 | 4,717 | SH | | SOLE | | 0 | 0 | 22,084 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 3,378 | 36,975 | SH | | SOLE | | 0 | 0 | 169,405 |
VANGUARD INTERNATNL HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,276 | 20,488 | SH | | SOLE | | 0 | 0 | 7,318 |
VANGUARD MORTGAGE BACKEDSEC ETF IV | MORTG-BACK SEC | 92206C771 | 2,290 | 43,048 | SH | | SOLE | | 0 | 0 | 2,422 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 549 | 5,935 | SH | | SOLE | | 0 | 0 | 262,646 |
VERTEX PHARMACEUTICA | COM | 92532F100 | 337 | 1,613 | SH | | SOLE | | 0 | 0 | 403,593 |
VISA INC CLASS A | CL A | 92826C839 | 539 | 2,992 | SH | | SOLE | | 0 | 0 | 533,153 |
WORKDAY INC CLASS A | COM | 983919101 | 373 | 2,260 | SH | | SOLE | | 0 | 0 | 241,833 |
XTRCKR MSCI EAFE HG DV YLD EQ ETF | XTRACK MSCI EAFE | 233051630 | 3,075 | 129,032 | SH | | SOLE | | 0 | 0 | 120,695 |
XYLEM INC. | COM | 98419M100 | 217 | 2,780 | SH | | SOLE | | 0 | 0 | 27,834 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 205 | 4,777 | SH | | SOLE | | 0 | 0 | 3,094 |