3M CO
COM
88579Y101
300
1731
SH
SOLE
0
0
1731
A T & T INC
COM
00206R102
2053
62030
SH
SOLE
0
0
62030
ACCENTURE PLC FCLASS A
SHS CLASS A
G1151C101
462
2371
SH
SOLE
0
0
2371
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
1451
1265
SH
SOLE
0
0
1265
ALPS ALERIAN MLP ETF
ALERIAN MLP
00162Q866
120
12043
SH
SOLE
0
0
12043
AMAZON.COM INC
COM
023135106
2172
1098
SH
SOLE
0
0
1098
AMBARELLA INC F
SHS
G037AX101
409
8603
SH
SOLE
0
0
8603
AMPHENOL CORP CLASS A
CL A
032095101
232
2409
SH
SOLE
0
0
2409
APPLE INC
COM
037833100
1843
8959
SH
SOLE
0
0
8959
ARISTA NETWORKS INC
COM
040413106
236
856
SH
SOLE
0
0
856
ATLASSIAN CORP PLC FCLASS A
CL A
G06242104
514
3778
SH
SOLE
0
0
3778
BB&T CORP
COM
054937107
1646
32254
SH
SOLE
0
0
32254
BLACKROCK INC
COM
09247X101
1777
3740
SH
SOLE
0
0
3740
BOEING CO
COM
097023105
628
1738
SH
SOLE
0
0
1738
BRISTOL-MYERS SQUIBB
COM
110122108
1491
33847
SH
SOLE
0
0
33847
BROADCOM INC
COM
11135F101
807
2784
SH
SOLE
0
0
2784
CDW CORP
COM
12514G102
342
3046
SH
SOLE
0
0
3046
CHARLES SCHWAB CORP
COM
808513105
306
7381
SH
SOLE
0
0
7381
CHARLES SCHWAB US MC ETF
US MID-CAP ETF
808524508
207
3595
SH
SOLE
0
0
3595
CHARLES SCHWAB US REIT ETF
US REIT ETF
808524847
2767
60965
SH
SOLE
0
0
60965
CISCO SYSTEMS INC
COM
17275R102
828
14346
SH
SOLE
0
0
14346
CME GROUP INC CLASS A
COM
12572Q105
338
1641
SH
SOLE
0
0
1641
CONSTELLATION BRAND CLASS A
CL A
21036P108
393
1939
SH
SOLE
0
0
1939
CORESITE REALTY CORP REIT
COM
21870Q105
225
1939
SH
SOLE
0
0
1939
CROWN CASTLE INTL CO REIT
COM
22822V101
410
3230
SH
SOLE
0
0
3230
DUKE ENERGY CORP
COM NEW
26441C204
1959
21822
SH
SOLE
0
0
21822
EATON CORP PLC F
SHS
G29183103
1681
21260
SH
SOLE
0
0
21260
EDWARDS LIFESCIENCES
COM
28176E108
443
2295
SH
SOLE
0
0
2295
FACEBOOK INC CLASS A
CL A
30303M102
1266
6305
SH
SOLE
0
0
6305
FAIR ISAAC INTL CORP
COM
303250104
610
1766
SH
SOLE
0
0
1766
FIDELITY NATL FINL
FNF GROUP COM
31620R303
1807
42350
SH
SOLE
0
0
42350
FIRST HORIZON NATL
COM
320517105
179
11172
SH
SOLE
0
0
11172
GENUINE PARTS CO
COM
372460105
1092
11184
SH
SOLE
0
0
11184
GLOBAL PAYMENTS INC
COM
37940X102
232
1386
SH
SOLE
0
0
1386
GLOBAL X MLP ETF
GLBL X MLP ETF
37950E473
3919
436386
SH
SOLE
0
0
436386
GRACO INC
COM
384109104
247
4896
SH
SOLE
0
0
4896
GUIDEWIRE SOFTWARE
COM
40171V100
249
2435
SH
SOLE
0
0
2435
HOME DEPOT INC
COM
437076102
550
2563
SH
SOLE
0
0
2563
HONEYWELL INTL INC
COM
438516106
518
2978
SH
SOLE
0
0
2978
IBM CORP
COM
459200101
832
5559
SH
SOLE
0
0
5559
IHS MARKIT LTD F
COM
G47567105
266
4054
SH
SOLE
0
0
4054
ILLUMINA INC
COM
452327109
577
1934
SH
SOLE
0
0
1934
INTERPUBLIC GRP COS
COM
460690100
1176
51520
SH
SOLE
0
0
51520
INTUITIVE SURGICAL
COM NEW
46120E602
648
1208
SH
SOLE
0
0
1208
INVESCO PREFERRED ETF
PFD PORTFOLIO
73936T565
3522
236829
SH
SOLE
0
0
236829
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
2290
40595
SH
SOLE
0
0
40595
IQ HEDGE MULTI-STRATEGY TRACKER ETF
HEDGE MLTI ETF
45409B107
676
22166
SH
SOLE
0
0
22166
ISHARES CORE MSCI TOTL INTL STCK ETF
CORE MSCI EAFE
46432F834
949
16134
SH
SOLE
0
0
16134
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
2081
26858
SH
SOLE
0
0
26858
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
5943
19769
SH
SOLE
0
0
19769
ISHARES CORE S&P MID-CAPETF
CORE S&P MCP ETF
464287507
3620
18649
SH
SOLE
0
0
18649
ISHARES IBOXX HIGH YIELDBOND ETF
IBOXX HI YD ETF
464288513
487
5616
SH
SOLE
0
0
5616
ISHARES INTERMEDT TERM CORP BOND ETF
INTRM TR CRP ETF
464288638
2513
44169
SH
SOLE
0
0
44169
ISHARES INTERNATIONAL SEL DIV ETF
INTL SEL DIV ETF
464288448
375
12159
SH
SOLE
0
0
12159
ISHARES INTERNATIONAL TRSRY BND ETF
INTL TREA BD ETF
464288117
259
5103
SH
SOLE
0
0
5103
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
1938
17078
SH
SOLE
0
0
17078
J B HUNT TRANSPORT
COM
445658107
350
3524
SH
SOLE
0
0
3524
J P MORGAN CHASE & CO
COM
46625H100
834
7274
SH
SOLE
0
0
7274
JPMORGAN DIVRSIFD RTRN US EQY ETF
JPMORGAN DIVER
46641Q407
838
11030
SH
SOLE
0
0
11030
KIMBERLY-CLARK CORP
COM
500472303
1590
11561
SH
SOLE
0
0
11561
KOHLS CORP
COM
500255104
986
20304
SH
SOLE
0
0
20304
LAMAR ADVERTISING CO0050REIT
CL A
512816109
1638
20474
SH
SOLE
0
0
20474
LOCKHEED MARTIN CORP
COM
539830109
468
1313
SH
SOLE
0
0
1313
LYONDELLBASELL INDS FCLASS A
COM
57772K101
861
10041
SH
SOLE
0
0
10041
MEDTRONIC PLC F
SHS
G5960L103
1578
15568
SH
SOLE
0
0
15568
MERCK & CO. INC.
COM
58933Y105
1978
23925
SH
SOLE
0
0
23925
METLIFE INC
COM
59156R108
1580
31599
SH
SOLE
0
0
31599
MICROSOFT CORP
COM
594918104
1900
13930
SH
SOLE
0
0
13930
MONSTER BEVERAGE CORPORA
COM
61174X109
466
7177
SH
SOLE
0
0
7177
NETFLIX INC
COM
64110L106
538
1655
SH
SOLE
0
0
1655
NUVEEN REAL ASSET INCOME
COM
67074Y105
397
23546
SH
SOLE
0
0
23546
NUVEEN TAX ADVNTGD DIVDN
COM
67073G105
206
12268
SH
SOLE
0
0
12268
NVIDIA CORP
COM
67066G104
674
3963
SH
SOLE
0
0
3963
ONEOK INC
COM
682680103
1765
25527
SH
SOLE
0
0
25527
PACKAGING CORP OF AM
COM
695156109
902
9169
SH
SOLE
0
0
9169
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
569
4744
SH
SOLE
0
0
4744
PIMCO INVEST GRADE CORP BND ETF IV
INV GRD CRP BD
72201R817
1272
11870
SH
SOLE
0
0
11870
PROOFPOINT INC
COM
743424103
217
1735
SH
SOLE
0
0
1735
REALTY INCM CORP REIT
COM
756109104
1515
21610
SH
SOLE
0
0
21610
REEDS INC
COM
758338107
34
10000
SH
SOLE
0
0
10000
REGIONS FINL CO
COM
7591EP100
1622
109673
SH
SOLE
0
0
109673
ROPER TECHNOLOGIES
COM
776696106
288
762
SH
SOLE
0
0
762
SALESFORCE COM
COM
79466L302
499
3160
SH
SOLE
0
0
3160
SCHWAB EMERGING MARKETS EQUITY ETF
EMRG MKTEQ ETF
808524706
289
10886
SH
SOLE
0
0
10886
SCHWAB INTERMEDIATE TERMUS TRS ETF
INTRM TRM TRES
808524854
7485
136321
SH
SOLE
0
0
136321
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
9047
282293
SH
SOLE
0
0
282293
SCHWAB US AGGREGATE BONDETF
US AGGREGATE B
808524839
3161
59688
SH
SOLE
0
0
59688
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
941
17476
SH
SOLE
0
0
17476
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
9613
134351
SH
SOLE
0
0
134351
SCHWAB US SMALL CAP ETF
US SML CAP ETF
808524607
300
4190
SH
SOLE
0
0
4190
SERVICE NOW INC
COM
81762P102
713
2418
SH
SOLE
0
0
2418
SPDR BLMBRG BRCLY INTL TRSRY ETF
BLOMBERG INTL TR
78464A516
415
14377
SH
SOLE
0
0
14377
SPDR INTRMDT TRM CRPRATEBND ETF
PORTFOLIO INTRMD
78464A375
2181
62492
SH
SOLE
0
0
62492
SPDR S&P 500 HIGH DIVIDEND ETF
PRTFLO S&P500 HI
78468R788
7645
200347
SH
SOLE
0
0
200347
SPDR S&P EMERGING MARKETS DIVID ETF
S&P EM MKT DIV
78463X533
1090
32991
SH
SOLE
0
0
32991
SPDR S&P INTERNATIONAL DIVIDEND ETF
S&P INTL ETF
78463X772
1163
29401
SH
SOLE
0
0
29401
SPDR WELLS FARGO PREFERRED STOCK ETF
WELLS FG PFD ETF
78464A292
1550
35533
SH
SOLE
0
0
35533
SPLUNK INC
COM
848637104
305
2206
SH
SOLE
0
0
2206
SQUARE INC CLASS A
CL A
852234103
556
6859
SH
SOLE
0
0
6859
THE COCA-COLA CO
COM
191216100
1584
30441
SH
SOLE
0
0
30441
UNITED PARCEL SRVC CLASS B
COM
911312106
1735
16881
SH
SOLE
0
0
16881
UNITEDHEALTH GRP INC
COM
91324P102
794
3048
SH
SOLE
0
0
3048
VAIL RESORTS INC
COM
91879Q109
948
4146
SH
SOLE
0
0
4146
VALERO ENERGY CORP
COM
91913Y100
1817
21795
SH
SOLE
0
0
21795
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
1343
31206
SH
SOLE
0
0
31206
VANGUARD GLBAL EX US REAL ESTATE ETF
GLB EX US ETF
922042676
304
5065
SH
SOLE
0
0
5065
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
3020
34140
SH
SOLE
0
0
34140
VANGUARD INTERNATNL HGH DIV YLD ETF
INTL HIGH ETF
921946794
1195
19445
SH
SOLE
0
0
19445
VANGUARD MORTGAGE BACKEDSEC ETF IV
MORTG-BACK SEC
92206C771
2030
38355
SH
SOLE
0
0
38355
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
542
6096
SH
SOLE
0
0
6096
VERTEX PHARMACEUTICA
COM
92532F100
319
1791
SH
SOLE
0
0
1791
VISA INC CLASS A
CL A
92826C839
539
2988
SH
SOLE
0
0
2988
VOYA NATURAL RESURCS EQT
COM
92913C106
133
27105
SH
SOLE
0
0
27105
WAYFAIR INC CLASS A
CL A
98138H101
334
2334
SH
SOLE
0
0
2334
WORKDAY INC CLASS A
COM
983919101
546
2504
SH
SOLE
0
0
2504
WORLDPAY I N C
CL A
981558109
210
1583
SH
SOLE
0
0
1583
XTRCKR MSCI EAFE HG DV YLD EQ ETF
XTRACK MSCI EAFE
233051630
2474
108215
SH
SOLE
0
0
108215
XYLEM INC.
COM
98419M100
247
3076
SH
SOLE
0
0
3076
YUM CHINA HOLDINGS INC
COM
98850P109
235
5291
SH
SOLE
0
0
5291
ZILLOW GROUP INC
CL C CAP STK
98954M200
203
4216
SH
SOLE
0
0
4216