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 |
A T & T INC | COM | 00206R102 | 1,442 | 49,465 | SH | | SOLE | | 0 | 0 | 49,465 |
ABBVIE INC | COM | 00287Y109 | 1,518 | 19,917 | SH | | SOLE | | 0 | 0 | 19,917 |
ACCENTURE PLC F CLASS A | SHS CLASS A | G1151C101 | 393 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,643 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 90 | 26,130 | SH | | SOLE | | 0 | 0 | 26,130 |
AMAZON.COM INC | COM | 023135106 | 1,983 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
AMBARELLA INC F | SHS | G037AX101 | 428 | 8,808 | SH | | SOLE | | 0 | 0 | 8,808 |
APPLE INC | COM | 037833100 | 2,760 | 10,853 | SH | | SOLE | | 0 | 0 | 10,853 |
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 347 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ATLASSIAN CORP PLC F CLASS A | CL A | G06242104 | 426 | 3,101 | SH | | SOLE | | 0 | 0 | 3,101 |
BLACKROCK INC | COM | 09247X101 | 1,455 | 3,307 | SH | | SOLE | | 0 | 0 | 3,307 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,309 | 23,478 | SH | | SOLE | | 0 | 0 | 23,478 |
BROADCOM INC | COM | 11135F101 | 857 | 3,614 | SH | | SOLE | | 0 | 0 | 3,614 |
CDW CORP | COM | 12514G102 | 231 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 849 | 20,135 | SH | | SOLE | | 0 | 0 | 20,135 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,250 | 68,724 | SH | | SOLE | | 0 | 0 | 68,724 |
CISCO SYSTEMS INC | COM | 17275R102 | 695 | 17,677 | SH | | SOLE | | 0 | 0 | 17,677 |
CME GROUP INC CLASS A | COM | 12572Q105 | 304 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 326 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 283 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 493 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
DOMINION ENERGY INC | COM | 25746U109 | 1,011 | 14,006 | SH | | SOLE | | 0 | 0 | 14,006 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,381 | 17,071 | SH | | SOLE | | 0 | 0 | 17,071 |
EATON CORP PLC F | SHS | G29183103 | 1,422 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 472 | 2,501 | SH | | SOLE | | 0 | 0 | 2,501 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 116 | 25,230 | SH | | SOLE | | 0 | 0 | 25,230 |
FACEBOOK INC CLASS A | CL A | 30303M102 | 1,076 | 6,449 | SH | | SOLE | | 0 | 0 | 6,449 |
FAIR ISAAC INTL CORP | COM | 303250104 | 394 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
FIDELITY NATL FINL | FNF GROUP COM | 31620R303 | 1,322 | 53,124 | SH | | SOLE | | 0 | 0 | 53,124 |
GENUINE PARTS CO | COM | 372460105 | 932 | 13,837 | SH | | SOLE | | 0 | 0 | 13,837 |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 491 | 155,721 | SH | | SOLE | | 0 | 0 | 155,721 |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 254 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
HOME DEPOT INC | COM | 437076102 | 551 | 2,949 | SH | | SOLE | | 0 | 0 | 2,949 |
HONEYWELL INTL INC | COM | 438516106 | 558 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
IBM CORP | COM | 459200101 | 792 | 7,140 | SH | | SOLE | | 0 | 0 | 7,140 |
IHS MARKIT LTD F | COM | G47567105 | 271 | 4,513 | SH | | SOLE | | 0 | 0 | 4,513 |
ILLUMINA INC | COM | 452327109 | 526 | 1,927 | SH | | SOLE | | 0 | 0 | 1,927 |
INTERPUBLIC GRP COS | COM | 460690100 | 1,090 | 67,331 | SH | | SOLE | | 0 | 0 | 67,331 |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 549 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
INVESCO PREFERRED ETF | PFD PORTFOLIO | 73936T565 | 2,875 | 218,476 | SH | | SOLE | | 0 | 0 | 218,476 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,211 | 25,820 | SH | | SOLE | | 0 | 0 | 25,820 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 383 | 13,469 | SH | | SOLE | | 0 | 0 | 13,469 |
ISHARES BROAD USD HG YLD CRP BND ETF | BROAD USD HIGH | 46435U853 | 2,289 | 64,476 | SH | | SOLE | | 0 | 0 | 64,476 |
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI EAFE | 46432F834 | 1,328 | 28,246 | SH | | SOLE | | 0 | 0 | 28,246 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 5,605 | 21,691 | SH | | SOLE | | 0 | 0 | 21,691 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,637 | 18,329 | SH | | SOLE | | 0 | 0 | 18,329 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 1,739 | 30,999 | SH | | SOLE | | 0 | 0 | 30,999 |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 2,314 | 137,031 | SH | | SOLE | | 0 | 0 | 137,031 |
ISHARES IBOXX HIGH YIELD BOND ETF | IBOXX HI YD ETF | 464288513 | 297 | 3,856 | SH | | SOLE | | 0 | 0 | 3,856 |
ISHARES INTERMEDT TERM CORP BOND ETF | INTRM TR CRP ETF | 464288638 | 2,335 | 42,519 | SH | | SOLE | | 0 | 0 | 42,519 |
ISHARES INTERNATIONAL TR BND ETF IV | INTL TREA BD ETF | 464288117 | 227 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,887 | 25,544 | SH | | SOLE | | 0 | 0 | 25,544 |
J B HUNT TRANSPORT | COM | 445658107 | 235 | 2,544 | SH | | SOLE | | 0 | 0 | 2,544 |
J P MORGAN CHASE & CO | COM | 46625H100 | 554 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
JPMORGAN DIVRSIFD RTRN US EQY ETF | JPMORGAN DIVER | 46641Q407 | 426 | 7,269 | SH | | SOLE | | 0 | 0 | 7,269 |
KIMBERLY-CLARK CORP | COM | 500472303 | 986 | 7,712 | SH | | SOLE | | 0 | 0 | 7,712 |
KOHLS CORP | COM | 500255104 | 624 | 42,741 | SH | | SOLE | | 0 | 0 | 42,741 |
LAMAR ADVERTISING CO0050 REIT | CL A | 512816109 | 1,349 | 26,313 | SH | | SOLE | | 0 | 0 | 26,313 |
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
LYONDELLBASELL INDS F CLASS A | COM | 57772K101 | 771 | 15,532 | SH | | SOLE | | 0 | 0 | 15,532 |
MEDTRONIC PLC F | SHS | G5960L103 | 1,213 | 13,446 | SH | | SOLE | | 0 | 0 | 13,446 |
MERCK & CO. INC. | COM | 58933Y105 | 1,859 | 24,163 | SH | | SOLE | | 0 | 0 | 24,163 |
METLIFE INC | COM | 59156R108 | 1,452 | 47,489 | SH | | SOLE | | 0 | 0 | 47,489 |
MICROSOFT CORP | COM | 594918104 | 2,740 | 17,373 | SH | | SOLE | | 0 | 0 | 17,373 |
MONDELEZ INTL CLASS A | CL A | 609207105 | 1,083 | 21,626 | SH | | SOLE | | 0 | 0 | 21,626 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 458 | 8,148 | SH | | SOLE | | 0 | 0 | 8,148 |
NETFLIX INC | COM | 64110L106 | 673 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
NIKE INC CLASS B | CL B | 654106103 | 339 | 4,099 | SH | | SOLE | | 0 | 0 | 4,099 |
NVIDIA CORP | COM | 67066G104 | 1,091 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
ONEOK INC | COM | 682680103 | 717 | 32,855 | SH | | SOLE | | 0 | 0 | 32,855 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 679 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
PIMCO INVEST GRADE CORP BND IDX ETF | INV GRD CRP BD | 72201R817 | 761 | 7,192 | SH | | SOLE | | 0 | 0 | 7,192 |
REALTY INCM CORP REIT | COM | 756109104 | 1,201 | 24,086 | SH | | SOLE | | 0 | 0 | 24,086 |
REGIONS FINL CO | COM | 7591EP100 | 1,046 | 116,569 | SH | | SOLE | | 0 | 0 | 116,569 |
ROPER TECHNOLOGIES | COM | 776696106 | 450 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
SALESFORCE COM | COM | 79466L302 | 487 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 278 | 13,433 | SH | | SOLE | | 0 | 0 | 13,433 |
SCHWAB INTERMEDIATE TERM US TRS ETF | INTRM TRM TRES | 808524854 | 7,136 | 121,408 | SH | | SOLE | | 0 | 0 | 121,408 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 7,984 | 308,977 | SH | | SOLE | | 0 | 0 | 308,977 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 1,937 | 35,696 | SH | | SOLE | | 0 | 0 | 35,696 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 842 | 18,720 | SH | | SOLE | | 0 | 0 | 18,720 |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 7,823 | 127,724 | SH | | SOLE | | 0 | 0 | 127,724 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 414 | 8,031 | SH | | SOLE | | 0 | 0 | 8,031 |
SERVICE NOW INC | COM | 81762P102 | 549 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
SPDR BLMBRG BRCLY INTL TRSRY ETF | BLOMBERG INTL TR | 78464A516 | 260 | 9,343 | SH | | SOLE | | 0 | 0 | 9,343 |
SPDR INTRMDT TRM CRPRATE BND ETF | PORTFOLIO INTRMD | 78464A375 | 2,243 | 65,937 | SH | | SOLE | | 0 | 0 | 65,937 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 1,191 | 23,820 | SH | | SOLE | | 0 | 0 | 23,820 |
SPDR S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 6,687 | 271,822 | SH | | SOLE | | 0 | 0 | 271,822 |
SPDR S&P EMERGING MARKETS DIVID ETF | S&P EM MKT DIV | 78463X533 | 481 | 21,655 | SH | | SOLE | | 0 | 0 | 21,655 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 617 | 20,140 | SH | | SOLE | | 0 | 0 | 20,140 |
SPDR WELLS FARGO PREFERRED STOCK ETF | WELLS FG PFD ETF | 78464A292 | 1,387 | 35,396 | SH | | SOLE | | 0 | 0 | 35,396 |
SPLUNK INC | COM | 848637104 | 332 | 2,629 | SH | | SOLE | | 0 | 0 | 2,629 |
SQUARE INC CLASS A | CL A | 852234103 | 438 | 8,357 | SH | | SOLE | | 0 | 0 | 8,357 |
THE COCA-COLA CO | COM | 191216100 | 1,202 | 27,156 | SH | | SOLE | | 0 | 0 | 27,156 |
TRUIST FINL CORP | COM | 89832Q109 | 1,058 | 34,300 | SH | | SOLE | | 0 | 0 | 34,300 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,176 | 12,591 | SH | | SOLE | | 0 | 0 | 12,591 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 836 | 3,354 | SH | | SOLE | | 0 | 0 | 3,354 |
VAIL RESORTS INC | COM | 91879Q109 | 728 | 4,930 | SH | | SOLE | | 0 | 0 | 4,930 |
VALERO ENERGY CORP | COM | 91913Y100 | 891 | 19,651 | SH | | SOLE | | 0 | 0 | 19,651 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,152 | 34,344 | SH | | SOLE | | 0 | 0 | 34,344 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 2,316 | 32,733 | SH | | SOLE | | 0 | 0 | 32,733 |
VANGUARD INTRNTNL HGH DIV YLD ETF IV | INTL HIGH ETF | 921946794 | 1,316 | 29,054 | SH | | SOLE | | 0 | 0 | 29,054 |
VANGUARD MORTGAGE BACKED SEC ETF | MORTG-BACK SEC | 92206C771 | 2,306 | 42,310 | SH | | SOLE | | 0 | 0 | 42,310 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 554 | 7,929 | SH | | SOLE | | 0 | 0 | 7,929 |
VERTEX PHARMACEUTICA | COM | 92532F100 | 522 | 2,195 | SH | | SOLE | | 0 | 0 | 2,195 |
WAYFAIR INC CLASS A | COM | 94419L101 | 230 | 4,309 | SH | | SOLE | | 0 | 0 | 4,309 |
WESTROCK CO | COM | 96145D105 | 725 | 25,656 | SH | | SOLE | | 0 | 0 | 25,656 |
WORKDAY INC CLASS A | COM | 983919101 | 325 | 2,493 | SH | | SOLE | | 0 | 0 | 2,493 |
XTRCKR MSCI EAFE HG DV YLD EQ ETF | XTRACK MSCI EAFE | 233051630 | 2,312 | 125,452 | SH | | SOLE | | 0 | 0 | 125,452 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 313 | 7,349 | SH | | SOLE | | 0 | 0 | 7,349 |
ZILLOW GROUP INC | CL A | 98954M101 | 265 | 7,352 | SH | | SOLE | | 0 | 0 | 7,352 |