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 | 300 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
A T & T INC | COM | 00206R102 | 2,053 | 62,030 | SH | | SOLE | | 0 | 0 | 62,030 |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 462 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,451 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 120 | 12,043 | SH | | SOLE | | 0 | 0 | 12,043 |
AMAZON.COM INC | COM | 023135106 | 2,172 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
AMBARELLA INC F | SHS | G037AX101 | 409 | 8,603 | SH | | SOLE | | 0 | 0 | 8,603 |
AMPHENOL CORP CLASS A | CL A | 032095101 | 232 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
APPLE INC | COM | 037833100 | 1,843 | 8,959 | SH | | SOLE | | 0 | 0 | 8,959 |
ARISTA NETWORKS INC | COM | 040413106 | 236 | 856 | SH | | SOLE | | 0 | 0 | 856 |
ATLASSIAN CORP PLC FCLASS A | CL A | G06242104 | 514 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
BB&T CORP | COM | 054937107 | 1,646 | 32,254 | SH | | SOLE | | 0 | 0 | 32,254 |
BLACKROCK INC | COM | 09247X101 | 1,777 | 3,740 | SH | | SOLE | | 0 | 0 | 3,740 |
BOEING CO | COM | 097023105 | 628 | 1,738 | SH | | SOLE | | 0 | 0 | 1,738 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,491 | 33,847 | SH | | SOLE | | 0 | 0 | 33,847 |
BROADCOM INC | COM | 11135F101 | 807 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
CDW CORP | COM | 12514G102 | 342 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
CHARLES SCHWAB CORP | COM | 808513105 | 306 | 7,381 | SH | | SOLE | | 0 | 0 | 7,381 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 207 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,767 | 60,965 | SH | | SOLE | | 0 | 0 | 60,965 |
CISCO SYSTEMS INC | COM | 17275R102 | 828 | 14,346 | SH | | SOLE | | 0 | 0 | 14,346 |
CME GROUP INC CLASS A | COM | 12572Q105 | 338 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 393 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 225 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 410 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,959 | 21,822 | SH | | SOLE | | 0 | 0 | 21,822 |
EATON CORP PLC F | SHS | G29183103 | 1,681 | 21,260 | SH | | SOLE | | 0 | 0 | 21,260 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 443 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
FACEBOOK INC CLASS A | CL A | 30303M102 | 1,266 | 6,305 | SH | | SOLE | | 0 | 0 | 6,305 |
FAIR ISAAC INTL CORP | COM | 303250104 | 610 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
FIDELITY NATL FINL | FNF GROUP COM | 31620R303 | 1,807 | 42,350 | SH | | SOLE | | 0 | 0 | 42,350 |
FIRST HORIZON NATL | COM | 320517105 | 179 | 11,172 | SH | | SOLE | | 0 | 0 | 11,172 |
GENUINE PARTS CO | COM | 372460105 | 1,092 | 11,184 | SH | | SOLE | | 0 | 0 | 11,184 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 232 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 3,919 | 436,386 | SH | | SOLE | | 0 | 0 | 436,386 |
GRACO INC | COM | 384109104 | 247 | 4,896 | SH | | SOLE | | 0 | 0 | 4,896 |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 249 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
HOME DEPOT INC | COM | 437076102 | 550 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
HONEYWELL INTL INC | COM | 438516106 | 518 | 2,978 | SH | | SOLE | | 0 | 0 | 2,978 |
IBM CORP | COM | 459200101 | 832 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
IHS MARKIT LTD F | COM | G47567105 | 266 | 4,054 | SH | | SOLE | | 0 | 0 | 4,054 |
ILLUMINA INC | COM | 452327109 | 577 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
INTERPUBLIC GRP COS | COM | 460690100 | 1,176 | 51,520 | SH | | SOLE | | 0 | 0 | 51,520 |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 648 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
INVESCO PREFERRED ETF | PFD PORTFOLIO | 73936T565 | 3,522 | 236,829 | SH | | SOLE | | 0 | 0 | 236,829 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 2,290 | 40,595 | SH | | SOLE | | 0 | 0 | 40,595 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 676 | 22,166 | SH | | SOLE | | 0 | 0 | 22,166 |
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI EAFE | 46432F834 | 949 | 16,134 | SH | | SOLE | | 0 | 0 | 16,134 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 2,081 | 26,858 | SH | | SOLE | | 0 | 0 | 26,858 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 5,943 | 19,769 | SH | | SOLE | | 0 | 0 | 19,769 |
ISHARES CORE S&P MID-CAPETF | CORE S&P MCP ETF | 464287507 | 3,620 | 18,649 | SH | | SOLE | | 0 | 0 | 18,649 |
ISHARES IBOXX HIGH YIELDBOND ETF | IBOXX HI YD ETF | 464288513 | 487 | 5,616 | SH | | SOLE | | 0 | 0 | 5,616 |
ISHARES INTERMEDT TERM CORP BOND ETF | INTRM TR CRP ETF | 464288638 | 2,513 | 44,169 | SH | | SOLE | | 0 | 0 | 44,169 |
ISHARES INTERNATIONAL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 375 | 12,159 | SH | | SOLE | | 0 | 0 | 12,159 |
ISHARES INTERNATIONAL TRSRY BND ETF | INTL TREA BD ETF | 464288117 | 259 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,938 | 17,078 | SH | | SOLE | | 0 | 0 | 17,078 |
J B HUNT TRANSPORT | COM | 445658107 | 350 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
J P MORGAN CHASE & CO | COM | 46625H100 | 834 | 7,274 | SH | | SOLE | | 0 | 0 | 7,274 |
JPMORGAN DIVRSIFD RTRN US EQY ETF | JPMORGAN DIVER | 46641Q407 | 838 | 11,030 | SH | | SOLE | | 0 | 0 | 11,030 |
KIMBERLY-CLARK CORP | COM | 500472303 | 1,590 | 11,561 | SH | | SOLE | | 0 | 0 | 11,561 |
KOHLS CORP | COM | 500255104 | 986 | 20,304 | SH | | SOLE | | 0 | 0 | 20,304 |
LAMAR ADVERTISING CO0050REIT | CL A | 512816109 | 1,638 | 20,474 | SH | | SOLE | | 0 | 0 | 20,474 |
LOCKHEED MARTIN CORP | COM | 539830109 | 468 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
LYONDELLBASELL INDS FCLASS A | COM | 57772K101 | 861 | 10,041 | SH | | SOLE | | 0 | 0 | 10,041 |
MEDTRONIC PLC F | SHS | G5960L103 | 1,578 | 15,568 | SH | | SOLE | | 0 | 0 | 15,568 |
MERCK & CO. INC. | COM | 58933Y105 | 1,978 | 23,925 | SH | | SOLE | | 0 | 0 | 23,925 |
METLIFE INC | COM | 59156R108 | 1,580 | 31,599 | SH | | SOLE | | 0 | 0 | 31,599 |
MICROSOFT CORP | COM | 594918104 | 1,900 | 13,930 | SH | | SOLE | | 0 | 0 | 13,930 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 466 | 7,177 | SH | | SOLE | | 0 | 0 | 7,177 |
NETFLIX INC | COM | 64110L106 | 538 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
NUVEEN REAL ASSET INCOME | COM | 67074Y105 | 397 | 23,546 | SH | | SOLE | | 0 | 0 | 23,546 |
NUVEEN TAX ADVNTGD DIVDN | COM | 67073G105 | 206 | 12,268 | SH | | SOLE | | 0 | 0 | 12,268 |
NVIDIA CORP | COM | 67066G104 | 674 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
ONEOK INC | COM | 682680103 | 1,765 | 25,527 | SH | | SOLE | | 0 | 0 | 25,527 |
PACKAGING CORP OF AM | COM | 695156109 | 902 | 9,169 | SH | | SOLE | | 0 | 0 | 9,169 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 569 | 4,744 | SH | | SOLE | | 0 | 0 | 4,744 |
PIMCO INVEST GRADE CORP BND ETF IV | INV GRD CRP BD | 72201R817 | 1,272 | 11,870 | SH | | SOLE | | 0 | 0 | 11,870 |
PROOFPOINT INC | COM | 743424103 | 217 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
REALTY INCM CORP REIT | COM | 756109104 | 1,515 | 21,610 | SH | | SOLE | | 0 | 0 | 21,610 |
REEDS INC | COM | 758338107 | 34 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
REGIONS FINL CO | COM | 7591EP100 | 1,622 | 109,673 | SH | | SOLE | | 0 | 0 | 109,673 |
ROPER TECHNOLOGIES | COM | 776696106 | 288 | 762 | SH | | SOLE | | 0 | 0 | 762 |
SALESFORCE COM | COM | 79466L302 | 499 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 289 | 10,886 | SH | | SOLE | | 0 | 0 | 10,886 |
SCHWAB INTERMEDIATE TERMUS TRS ETF | INTRM TRM TRES | 808524854 | 7,485 | 136,321 | SH | | SOLE | | 0 | 0 | 136,321 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 9,047 | 282,293 | SH | | SOLE | | 0 | 0 | 282,293 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 3,161 | 59,688 | SH | | SOLE | | 0 | 0 | 59,688 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 941 | 17,476 | SH | | SOLE | | 0 | 0 | 17,476 |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 9,613 | 134,351 | SH | | SOLE | | 0 | 0 | 134,351 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 300 | 4,190 | SH | | SOLE | | 0 | 0 | 4,190 |
SERVICE NOW INC | COM | 81762P102 | 713 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
SPDR BLMBRG BRCLY INTL TRSRY ETF | BLOMBERG INTL TR | 78464A516 | 415 | 14,377 | SH | | SOLE | | 0 | 0 | 14,377 |
SPDR INTRMDT TRM CRPRATEBND ETF | PORTFOLIO INTRMD | 78464A375 | 2,181 | 62,492 | SH | | SOLE | | 0 | 0 | 62,492 |
SPDR S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 7,645 | 200,347 | SH | | SOLE | | 0 | 0 | 200,347 |
SPDR S&P EMERGING MARKETS DIVID ETF | S&P EM MKT DIV | 78463X533 | 1,090 | 32,991 | SH | | SOLE | | 0 | 0 | 32,991 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 1,163 | 29,401 | SH | | SOLE | | 0 | 0 | 29,401 |
SPDR WELLS FARGO PREFERRED STOCK ETF | WELLS FG PFD ETF | 78464A292 | 1,550 | 35,533 | SH | | SOLE | | 0 | 0 | 35,533 |
SPLUNK INC | COM | 848637104 | 305 | 2,206 | SH | | SOLE | | 0 | 0 | 2,206 |
SQUARE INC CLASS A | CL A | 852234103 | 556 | 6,859 | SH | | SOLE | | 0 | 0 | 6,859 |
THE COCA-COLA CO | COM | 191216100 | 1,584 | 30,441 | SH | | SOLE | | 0 | 0 | 30,441 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,735 | 16,881 | SH | | SOLE | | 0 | 0 | 16,881 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 794 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
VAIL RESORTS INC | COM | 91879Q109 | 948 | 4,146 | SH | | SOLE | | 0 | 0 | 4,146 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,817 | 21,795 | SH | | SOLE | | 0 | 0 | 21,795 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,343 | 31,206 | SH | | SOLE | | 0 | 0 | 31,206 |
VANGUARD GLBAL EX US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 304 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 3,020 | 34,140 | SH | | SOLE | | 0 | 0 | 34,140 |
VANGUARD INTERNATNL HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,195 | 19,445 | SH | | SOLE | | 0 | 0 | 19,445 |
VANGUARD MORTGAGE BACKEDSEC ETF IV | MORTG-BACK SEC | 92206C771 | 2,030 | 38,355 | SH | | SOLE | | 0 | 0 | 38,355 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 542 | 6,096 | SH | | SOLE | | 0 | 0 | 6,096 |
VERTEX PHARMACEUTICA | COM | 92532F100 | 319 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
VISA INC CLASS A | CL A | 92826C839 | 539 | 2,988 | SH | | SOLE | | 0 | 0 | 2,988 |
VOYA NATURAL RESURCS EQT | COM | 92913C106 | 133 | 27,105 | SH | | SOLE | | 0 | 0 | 27,105 |
WAYFAIR INC CLASS A | CL A | 98138H101 | 334 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
WORKDAY INC CLASS A | COM | 983919101 | 546 | 2,504 | SH | | SOLE | | 0 | 0 | 2,504 |
WORLDPAY I N C | CL A | 981558109 | 210 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
XTRCKR MSCI EAFE HG DV YLD EQ ETF | XTRACK MSCI EAFE | 233051630 | 2,474 | 108,215 | SH | | SOLE | | 0 | 0 | 108,215 |
XYLEM INC. | COM | 98419M100 | 247 | 3,076 | SH | | SOLE | | 0 | 0 | 3,076 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 235 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 203 | 4,216 | SH | | SOLE | | 0 | 0 | 4,216 |