Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	134,351	$9.613M	6.1%	$63.72	—	US LRG CAP ETF	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	282,293	$9.047M	5.7%	$33.63	—	INTL EQTY ETF	808524805
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	200,347	$7.645M	4.9%	$38.16	—	PRTFLO S&P500 HI	78468R788
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	136,321	$7.485M	4.8%	$53.31	—	INTRM TRM TRES	808524854
IVV	ISHARES CORE S&P 500 ETF	19,769	$5.943M	3.8%	$276.45	—	CORE S&P 500 ETF	464287200
—	GLOBAL X MLP ETF	436,386	$3.919M	2.5%	$9.52	—	GLBL X MLP ETF	37950E473
IJH	ISHARES CORE S&P MID-CAPETF	18,649	$3.62M	2.3%	$188.38	—	CORE S&P MCP ETF	464287507
—	INVESCO PREFERRED ETF	236,829	$3.522M	2.2%	$14.86	—	PFD PORTFOLIO	73936T565
SCHZ	SCHWAB US AGGREGATE BONDETF	59,688	$3.161M	2.0%	$52.04	—	US AGGREGATE B	808524839
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	34,140	$3.02M	1.9%	$84.69	—	HIGH DIV YLD	921946406
SCHH	CHARLES SCHWAB US REIT ETF	60,965	$2.767M	1.8%	$44.71	—	US REIT ETF	808524847
IGIB	ISHARES INTERMEDT TERM CORP BOND ETF	44,169	$2.513M	1.6%	$56.90	—	INTRM TR CRP ETF	464288638
HDEF	XTRCKR MSCI EAFE HG DV YLD EQ ETF	108,215	$2.474M	1.6%	$22.86	—	XTRACK MSCI EAFE	233051630
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	40,595	$2.29M	1.5%	$56.41	—	S&P500 LOW VOL	46138E354
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	62,492	$2.181M	1.4%	$33.95	—	PORTFOLIO INTRMD	78464A375
AMZN	AMAZON.COM INC	1,098	$2.172M	1.4%	$77.93	+19.5%	COM	023135106
IJR	ISHARES CORE S&P SMALL-CAP ETF	26,858	$2.081M	1.3%	$77.66	—	CORE S&P SCP ETF	464287804
T	A T & T INC	62,030	$2.053M	1.3%	$15.12	-0.3%	COM	00206R102
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF IV	38,355	$2.03M	1.3%	$52.18	—	MORTG-BACK SEC	92206C771
MRK	MERCK & CO. INC.	23,925	$1.978M	1.3%	$43.37	+43.3%	COM	58933Y105
DUK	DUKE ENERGY CORP	21,822	$1.959M	1.2%	$67.76	0.0%	COM NEW	26441C204
MUB	ISHARES NATIONAL MUNI BOND ETF	17,078	$1.938M	1.2%	$108.97	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	13,930	$1.9M	1.2%	$94.63	+26.3%	COM	594918104
AAPL	APPLE INC	8,959	$1.843M	1.2%	$43.45	+7.3%	COM	037833100
VLO	VALERO ENERGY CORP	21,795	$1.817M	1.2%	$69.29	-9.1%	COM	91913Y100
FNF	FIDELITY NATL FINL	42,350	$1.807M	1.1%	$28.17	0.0%	FNF GROUP COM	31620R303
—	BLACKROCK INC	3,740	$1.777M	1.1%	$475.13	—	COM	09247X101
OKE	ONEOK INC	25,527	$1.765M	1.1%	$43.86	0.0%	COM	682680103
UPS	UNITED PARCEL SRVC CLASS B	16,881	$1.735M	1.1%	$80.15	0.0%	COM	911312106
ETN	EATON CORP PLC F	21,260	$1.681M	1.1%	$66.44	+7.5%	SHS	G29183103
—	BB&T CORP	32,254	$1.646M	1.0%	$49.14	—	COM	054937107
LAMR	LAMAR ADVERTISING CO0050REIT	20,474	$1.638M	1.0%	$80.00	—	CL A	512816109
RF	REGIONS FINL CO	109,673	$1.622M	1.0%	$11.23	0.0%	COM	7591EP100
PHG	KIMBERLY-CLARK CORP	11,561	$1.59M	1.0%	$38.42	—	COM	500472303
KO	THE COCA-COLA CO	30,441	$1.584M	1.0%	$39.93	0.0%	COM	191216100
MET	METLIFE INC	31,599	$1.58M	1.0%	$35.89	+4.7%	COM	59156R108
MDT	MEDTRONIC PLC F	15,568	$1.578M	1.0%	$76.19	0.0%	SHS	G5960L103
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	35,533	$1.55M	1.0%	$43.77	—	WELLS FG PFD ETF	78464A292
O	REALTY INCM CORP REIT	21,610	$1.515M	1.0%	$38.68	+27.9%	COM	756109104
BMY	BRISTOL-MYERS SQUIBB	33,847	$1.491M	0.9%	$36.12	0.0%	COM	110122108
GOOGL	ALPHABET INC. CLASS A	1,265	$1.451M	0.9%	$55.08	+4.3%	CAP STK CL A	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	31,206	$1.343M	0.9%	$44.69	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO INVEST GRADE CORP BND ETF IV	11,870	$1.272M	0.8%	$105.66	—	INV GRD CRP BD	72201R817
META	FACEBOOK INC CLASS A	6,305	$1.266M	0.8%	$172.76	+5.0%	CL A	30303M102
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	19,445	$1.195M	0.8%	$66.08	—	INTL HIGH ETF	921946794
—	INTERPUBLIC GRP COS	51,520	$1.176M	0.7%	$17.00	0.0%	COM	460690100
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	29,401	$1.163M	0.7%	$41.21	—	S&P INTL ETF	78463X772
GPC	GENUINE PARTS CO	11,184	$1.092M	0.7%	$85.44	0.0%	COM	372460105
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	32,991	$1.09M	0.7%	$32.85	—	S&P EM MKT DIV	78463X533
KSS	KOHLS CORP	20,304	$986K	0.6%	$60.32	0.0%	COM	500255104
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	16,134	$949K	0.6%	$55.55	—	CORE MSCI EAFE	46432F834
MTN	VAIL RESORTS INC	4,146	$948K	0.6%	$222.15	0.0%	COM	91879Q109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,476	$941K	0.6%	$49.64	—	US DIVIDEND EQ	808524797
PKG	PACKAGING CORP OF AM	9,169	$902K	0.6%	$78.80	0.0%	COM	695156109
—	LYONDELLBASELL INDS FCLASS A	10,041	$861K	0.5%	$53.30	—	COM	57772K101
JPUS	JPMORGAN DIVRSIFD RTRN US EQY ETF	11,030	$838K	0.5%	$70.52	—	JPMORGAN DIVER	46641Q407
JPM	J P MORGAN CHASE & CO	7,274	$834K	0.5%	$81.47	+12.9%	COM	46625H100
IBM	IBM CORP	5,559	$832K	0.5%	$98.62	0.0%	COM	459200101
CSCO	CISCO SYSTEMS INC	14,346	$828K	0.5%	$28.62	+57.9%	COM	17275R102
AVGO	BROADCOM INC	2,784	$807K	0.5%	$24.38	0.0%	COM	11135F101
UNH	UNITEDHEALTH GRP INC	3,048	$794K	0.5%	$212.97	+1.2%	COM	91324P102
NOW	SERVICE NOW INC	2,418	$713K	0.5%	$38.73	+35.7%	COM	81762P102
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	22,166	$676K	0.4%	$30.44	—	HEDGE MLTI ETF	45409B107
NVDA	NVIDIA CORP	3,963	$674K	0.4%	$4.77	-13.8%	COM	67066G104
ISRG	INTUITIVE SURGICAL	1,208	$648K	0.4%	$158.78	+7.9%	COM NEW	46120E602
BA	BOEING CO	1,738	$628K	0.4%	$328.58	+8.7%	COM	097023105
FICO	FAIR ISAAC INTL CORP	1,766	$610K	0.4%	$207.45	+39.8%	COM	303250104
ILMN	ILLUMINA INC	1,934	$577K	0.4%	$268.23	+17.7%	COM	452327109
PYPL	PAYPAL HOLDINGS INCORPOR	4,744	$569K	0.4%	$85.78	+28.9%	COM	70450Y103
XYZ	SQUARE INC CLASS A	6,859	$556K	0.4%	$55.86	+25.1%	CL A	852234103
HD	HOME DEPOT INC	2,563	$550K	0.3%	$158.04	+7.3%	COM	437076102
—	WORKDAY INC CLASS A	2,504	$546K	0.3%	$80.27	—	COM	983919101
VNQ	VANGUARD REAL ESTATE ETF	6,096	$542K	0.3%	$82.90	—	REAL ESTATE ETF	922908553
V	VISA INC CLASS A	2,988	$539K	0.3%	$104.38	+49.8%	CL A	92826C839
NFLX	NETFLIX INC	1,655	$538K	0.3%	$34.48	+4.6%	COM	64110L106
HON	HONEYWELL INTL INC	2,978	$518K	0.3%	$119.28	+16.2%	COM	438516106
—	ATLASSIAN CORP PLC FCLASS A	3,778	$514K	0.3%	$104.60	—	CL A	G06242104
CRM	SALESFORCE COM	3,160	$499K	0.3%	$133.88	+15.7%	COM	79466L302
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	5,616	$487K	0.3%	$86.49	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	1,313	$468K	0.3%	$266.17	+5.1%	COM	539830109
MNST	MONSTER BEVERAGE CORPORA	7,177	$466K	0.3%	$27.91	+8.0%	COM	61174X109
ACN	ACCENTURE PLC FCLASS A	2,371	$462K	0.3%	$144.95	+12.9%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES	2,295	$443K	0.3%	$49.98	+21.0%	COM	28176E108
BWX	SPDR BLMBRG BRCLY INTL TRSRY ETF	14,377	$415K	0.3%	$28.45	—	BLOMBERG INTL TR	78464A516
CCI	CROWN CASTLE INTL CO REIT	3,230	$410K	0.3%	$78.73	+22.7%	COM	22822V101
AMBA	AMBARELLA INC F	8,603	$409K	0.3%	$44.81	0.0%	SHS	G037AX101
—	NUVEEN REAL ASSET INCOME	23,546	$397K	0.3%	$17.79	—	COM	67074Y105
STZ	CONSTELLATION BRAND CLASS A	1,939	$393K	0.2%	$193.01	-9.2%	CL A	21036P108
IDV	ISHARES INTERNATIONAL SEL DIV ETF	12,159	$375K	0.2%	$31.90	—	INTL SEL DIV ETF	464288448
JBHT	J B HUNT TRANSPORT	3,524	$350K	0.2%	$108.35	-18.1%	COM	445658107
—	CDW CORP	3,046	$342K	0.2%	$112.28	—	COM	12514G102
CME	CME GROUP INC CLASS A	1,641	$338K	0.2%	$120.09	+20.3%	COM	12572Q105
WDAY	WAYFAIR INC CLASS A	2,334	$334K	0.2%	$140.74	+43.5%	CL A	98138H101
VRTX	VERTEX PHARMACEUTICA	1,791	$319K	0.2%	$177.37	-1.4%	COM	92532F100
SCHW	CHARLES SCHWAB CORP	7,381	$306K	0.2%	$47.31	-16.1%	COM	808513105
—	SPLUNK INC	2,206	$305K	0.2%	$138.26	—	COM	848637104
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	5,065	$304K	0.2%	$59.50	—	GLB EX US ETF	922042676
MMM	3M CO	1,731	$300K	0.2%	$129.41	-6.8%	COM	88579Y101
SCHA	SCHWAB US SMALL CAP ETF	4,190	$300K	0.2%	$60.73	—	US SML CAP ETF	808524607
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,886	$289K	0.2%	$26.87	—	EMRG MKTEQ ETF	808524706
ROP	ROPER TECHNOLOGIES	762	$288K	0.2%	$341.35	0.0%	COM	776696106
—	IHS MARKIT LTD F	4,054	$266K	0.2%	$65.61	—	COM	G47567105
IGOV	ISHARES INTERNATIONAL TRSRY BND ETF	5,103	$259K	0.2%	$50.05	—	INTL TREA BD ETF	464288117
GWRE	GUIDEWIRE SOFTWARE	2,435	$249K	0.2%	$101.96	0.0%	COM	40171V100
GGG	GRACO INC	4,896	$247K	0.2%	$46.33	0.0%	COM	384109104
XYL	XYLEM INC.	3,076	$247K	0.2%	$73.59	0.0%	COM	98419M100
—	ARISTA NETWORKS INC	856	$236K	0.1%	$275.70	—	COM	040413106
YUMC	YUM CHINA HOLDINGS INC	5,291	$235K	0.1%	$43.42	0.0%	COM	98850P109
APH	AMPHENOL CORP CLASS A	2,409	$232K	0.1%	$22.58	0.0%	CL A	032095101
GPN	GLOBAL PAYMENTS INC	1,386	$232K	0.1%	$141.56	0.0%	COM	37940X102
—	CORESITE REALTY CORP REIT	1,939	$225K	0.1%	$116.04	—	COM	21870Q105
—	PROOFPOINT INC	1,735	$217K	0.1%	$125.07	—	COM	743424103
—	WORLDPAY I N C	1,583	$210K	0.1%	$132.66	—	CL A	981558109
SCHM	CHARLES SCHWAB US MC ETF	3,595	$207K	0.1%	$57.58	—	US MID-CAP ETF	808524508
—	NUVEEN TAX ADVNTGD DIVDN	12,268	$206K	0.1%	$17.61	—	COM	67073G105
Z	ZILLOW GROUP INC	4,216	$203K	0.1%	$39.83	0.0%	CL C CAP STK	98954M200
FHN	FIRST HORIZON NATL	11,172	$179K	0.1%	$11.20	0.0%	COM	320517105
—	VOYA NATURAL RESURCS EQT	27,105	$133K	0.1%	$6.26	—	COM	92913C106
—	ALPS ALERIAN MLP ETF	12,043	$120K	0.1%	$9.58	—	ALERIAN MLP	00162Q866
—	REEDS INC	10,000	$34,000	0.0%	$3.40	—	COM	758338107