The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 3,640 50,321 SH   SOLE   50,321 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 240 13,535 SH   SOLE   13,535 0 0
CVS HEALTH CORP COM 126650100 474 7,236 SH   SOLE   7,236 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,594 11,241 SH   SOLE   11,241 0 0
LAUDER ESTEE COS INC CL A 518439104 751 5,773 SH   SOLE   5,773 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 864 4,868 SH   SOLE   4,868 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,203 8,540 SH   SOLE   8,540 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 961 20,607 SH   SOLE   20,607 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,460 41,380 SH   SOLE   41,380 0 0
ISHARES TR CALIF MUN BD ETF 464288356 403 6,890 SH   SOLE   6,890 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,413 63,654 SH   SOLE   63,654 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,884 23,233 SH   SOLE   23,233 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 920 13,805 SH   SOLE   13,805 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,902 36,712 SH   SOLE   36,712 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,232 38,815 SH   SOLE   38,815 0 0
ISHARES TR NEW YORK MUN ETF 464288323 390 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 852 6,507 SH   SOLE   6,507 0 0
ISHARES TR RUS MID CAP ETF 464287499 591 12,720 SH   SOLE   12,720 0 0
ISHARES TR CORE S&P500 ETF 464287200 507 2,011 SH   SOLE   2,011 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,773 16,699 SH   SOLE   16,699 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,085 35,479 SH   SOLE   35,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 349 2,610 SH   SOLE   2,610 0 0
NOVARTIS A G SPONSORED ADR 66987V109 551 6,417 SH   SOLE   6,417 0 0
ORACLE CORP COM 68389X105 799 17,697 SH   SOLE   17,697 0 0
PEPSICO INC COM 713448108 2,891 25,952 SH   SOLE   25,952 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,235 99,376 SH   SOLE   99,376 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,340 92,797 SH   SOLE   92,797 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 10,615 SH   SOLE   10,615 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,132 43,646 SH   SOLE   43,646 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 850 23,200 SH   SOLE   23,200 0 0
VANGUARD GROUP DIV APP ETF 921908844 344 3,514 SH   SOLE   3,514 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,522 48,072 SH   SOLE   48,072 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,117 11,725 SH   SOLE   11,725 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 446 3,376 SH   SOLE   3,376 0 0
WALMART INC COM 931142103 207 2,210 SH   SOLE   2,210 0 0
DISNEY WALT CO COM DISNEY 254687106 1,739 15,733 SH   SOLE   15,733 0 0
3M CO COM 88579Y101 5,444 28,569 SH   SOLE   28,569 0 0
AFLAC INC COM 001055102 1,722 37,800 SH   SOLE   37,800 0 0
AT&T INC COM 00206R102 1,727 60,505 SH   SOLE   60,505 0 0
ABBVIE INC COM 00287Y109 4,763 51,667 SH   SOLE   51,667 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 622 10,674 SH   SOLE   10,674 0 0
ALLSTATE CORP COM 020002101 546 6,577 SH   SOLE   6,577 0 0
ALPHABET INC CAP STK CL A 02079K305 1,006 963 SH   SOLE   963 0 0
ALPHABET INC CAP STK CL C 02079K107 995 961 SH   SOLE   961 0 0
ALTRIA GROUP INC COM 02209S103 210 4,193 SH   SOLE   4,193 0 0
AMAZON COM INC COM 023135106 385 256 SH   SOLE   256 0 0
AMERICAN EXPRESS CO COM 025816109 3,146 33,000 SH   SOLE   33,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 520 3,267 SH   SOLE   3,267 0 0
AMGEN INC COM 031162100 343 1,760 SH   SOLE   1,760 0 0
APPLE INC COM 037833100 2,959 18,759 SH   SOLE   18,759 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,275 17,250 SH   SOLE   17,250 0 0
BANK AMER CORP COM 060505104 402 16,321 SH   SOLE   16,321 0 0
BANK OZK COM 06417N103 344 15,070 SH   SOLE   15,070 0 0
BAXTER INTL INC COM 071813109 351 5,323 SH   SOLE   5,323 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 992 4,857 SH   SOLE   4,857 0 0
BOOKING HLDGS INC COM 09857L108 494 287 SH   SOLE   287 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,253 43,338 SH   SOLE   43,338 0 0
BROADCOM INC COM 11135F101 247 972 SH   SOLE   972 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 387 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC DEL COM 149123101 637 5,010 SH   SOLE   5,010 0 0
CHEVRON CORP NEW COM 166764100 1,164 10,695 SH   SOLE   10,695 0 0
CHUBB LIMITED COM H1467J104 641 4,934 SH   SOLE   4,934 0 0
CISCO SYS INC COM 17275R102 1,455 33,583 SH   SOLE   33,583 0 0
COCA COLA CO COM 191216100 2,046 43,214 SH   SOLE   43,214 0 0
COLGATE PALMOLIVE CO COM 194162103 595 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 687 20,068 SH   SOLE   20,068 0 0
CONTRAFECT CORP COM 212326102 20 13,091 SH   SOLE   13,091 0 0
COSTCO WHSL CORP NEW COM 22160K105 318 1,560 SH   SOLE   1,560 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 586 5,395 SH   SOLE   5,395 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 223 4,468 SH   SOLE   4,468 0 0
DENTSPLY SIRONA INC COM 24906P109 201 5,400 SH   SOLE   5,400 0 0
DOMINION ENERGY INC COM 25746U109 262 3,667 SH   SOLE   3,667 0 0
DOWDUPONT INC COM 26078J100 802 14,995 SH   SOLE   14,995 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,486 28,808 SH   SOLE   28,808 0 0
EASTMAN CHEM CO COM 277432100 295 4,000 SH   SOLE   4,000 0 0
EBAY INC COM 278642103 327 11,650 SH   SOLE   11,650 0 0
EMERSON ELEC CO COM 291011104 863 14,445 SH   SOLE   14,445 0 0
EQUIFAX INC COM 294429105 2,491 26,750 SH   SOLE   26,750 0 0
EXXON MOBIL CORP COM 30231G102 5,013 73,511 SH   SOLE   73,511 0 0
FACEBOOK INC CL A 30303M102 295 2,247 SH   SOLE   2,247 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 968 9,442 SH   SOLE   9,442 0 0
FISERV INC COM 337738108 220 3,000 SH   SOLE   3,000 0 0
FRANKLIN RES INC COM 354613101 347 11,610 SH   SOLE   11,610 0 0
GENERAL DYNAMICS CORP COM 369550108 229 1,456 SH   SOLE   1,456 0 0
GENERAL ELECTRIC CO COM 369604103 691 91,224 SH   SOLE   91,224 0 0
GENERAL MLS INC COM 370334104 218 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC COM 375558103 366 5,856 SH   SOLE   5,856 0 0
GOLUB CAP BDC INC COM 38173M102 2,211 134,085 SH   SOLE   134,085 0 0
HOME DEPOT INC COM 437076102 665 3,870 SH   SOLE   3,870 0 0
HORTONWORKS INC COM 440894103 343 23,805 SH   SOLE   23,805 0 0
INTEL CORP COM 458140100 444 9,463 SH   SOLE   9,463 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 390 5,175 SH   SOLE   5,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,774 15,609 SH   SOLE   15,609 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 303 632 SH   SOLE   632 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3,312 84,125 SH   SOLE   84,125 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,631 620,880 SH   SOLE   620,880 0 0
JOHNSON & JOHNSON COM 478160104 2,852 22,097 SH   SOLE   22,097 0 0
JPMORGAN CHASE & CO COM 46625H100 1,377 14,110 SH   SOLE   14,110 0 0
KELLOGG CO COM 487836108 422 7,400 SH   SOLE   7,400 0 0
KEYCORP NEW COM 493267108 215 14,550 SH   SOLE   14,550 0 0
KRAFT HEINZ CO COM 500754106 888 20,634 SH   SOLE   20,634 0 0
LILLY ELI & CO COM 532457108 439 3,796 SH   SOLE   3,796 0 0
MASTERCARD INCORPORATED CL A 57636Q104 367 1,945 SH   SOLE   1,945 0 0
MCDONALDS CORP COM 580135101 1,530 8,618 SH   SOLE   8,618 0 0
MEDTRONIC PLC SHS G5960L103 779 8,517 SH   SOLE   8,517 0 0
MERCK & CO INC COM 58933Y105 1,785 23,199 SH   SOLE   23,199 0 0
MICROSOFT CORP COM 594918104 5,303 52,209 SH   SOLE   52,209 0 0
MONDELEZ INTL INC CL A 609207105 1,917 47,583 SH   SOLE   47,583 0 0
NORFOLK SOUTHERN CORP COM 655844108 260 1,736 SH   SOLE   1,736 0 0
PAYPAL HLDGS INC COM 70450Y103 1,070 12,721 SH   SOLE   12,721 0 0
PFIZER INC COM 717081103 1,388 31,790 SH   SOLE   31,790 0 0
PROCTER AND GAMBLE CO COM 742718109 2,294 24,959 SH   SOLE   24,959 0 0
RAYTHEON CO COM NEW 755111507 278 1,802 SH   SOLE   1,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,040 4,137 SH   SOLE   4,137 0 0
SEALED AIR CORP NEW COM 81211K100 209 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 4,000 SH   SOLE   4,000 0 0
SONOCO PRODS CO COM 835495102 213 4,000 SH   SOLE   4,000 0 0
SOUTHERN CO COM 842587107 659 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 301 2,485 SH   SOLE   2,485 0 0
STANLEY BLACK & DECKER INC COM 854502101 269 2,243 SH   SOLE   2,243 0 0
STRYKER CORP COM 863667101 821 5,220 SH   SOLE   5,220 0 0
SUNTRUST BKS INC COM 867914103 328 6,500 SH   SOLE   6,500 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 346 64,094 SH   SOLE   64,094 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 307 1,372 SH   SOLE   1,372 0 0
UNION PAC CORP COM 907818108 1,990 14,396 SH   SOLE   14,396 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,232 11,568 SH   SOLE   11,568 0 0
UNITEDHEALTH GROUP INC COM 91324P102 450 1,805 SH   SOLE   1,805 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 8,200 SH   SOLE   8,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,214 41,212 SH   SOLE   41,212 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 232 1,680 SH   SOLE   1,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,206 21,459 SH   SOLE   21,459 0 0
VISA INC COM CL A 92826C839 707 5,361 SH   SOLE   5,361 0 0
WASTE MGMT INC DEL COM 94106L109 273 3,072 SH   SOLE   3,072 0 0
WELLS FARGO CO NEW COM 949746101 706 15,321 SH   SOLE   15,321 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 532 12,500 SH   SOLE   12,500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,000 95,489 SH   SOLE   95,489 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 930 15,410 SH   SOLE   15,410 0 0
YUM BRANDS INC COM 988498101 559 6,080 SH   SOLE   6,080 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,331 12,807 SH   SOLE   12,807 0 0