Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	647,303	$8.014M	4.1%	$12.48	—	ISHARES	464285105
VV	VANGUARD INDEX FDS	48,872	$6.381M	3.2%	$121.58	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	53,029	$6.254M	3.2%	$76.68	+33.4%	COM	594918104
MMM	3M CO	28,469	$5.915M	3.0%	$145.09	-9.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	73,011	$5.899M	3.0%	$57.06	-2.8%	COM	30231G102
IJR	ISHARES TR	65,875	$5.082M	2.6%	$77.02	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	39,338	$4.374M	2.2%	$110.50	—	NATIONAL MUN ETF	464288414
DGS	WISDOMTREE TR	92,209	$4.344M	2.2%	$50.77	—	EMG MKTS SMCAP	97717W281
XBI	SPDR SERIES TRUST	47,166	$4.27M	2.2%	$85.43	—	S&P BIOTECH	78464A870
ABBV	ABBVIE INC	51,667	$4.164M	2.1%	$67.17	-9.2%	COM	00287Y109
ABT	ABBOTT LABS	50,121	$4.007M	2.0%	$48.12	+37.4%	COM	002824100
CQQQ	INVESCO EXCHNG TRADED FD TR	81,423	$3.999M	2.0%	$55.62	—	CHINA TECHNLGY	46138E800
ROBO	EXCHANGE TRADED CONCEPTS TR	101,886	$3.946M	2.0%	$41.12	—	ROBO GLB ETF	301505707
SHY	ISHARES TR	44,110	$3.711M	1.9%	$83.52	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	19,392	$3.684M	1.9%	$39.93	+1.3%	COM	037833100
AXP	AMERICAN EXPRESS CO	33,000	$3.607M	1.8%	$85.24	+12.4%	COM	025816109
VYM	VANGUARD WHITEHALL FDS INC	41,212	$3.53M	1.8%	$85.63	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	17,537	$3.322M	1.7%	$188.75	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	50,359	$3.266M	1.7%	$60.57	—	MSCI EAFE ETF	464287465
EFX	EQUIFAX INC	26,750	$3.17M	1.6%	$104.45	-3.5%	COM	294429105
PEP	PEPSICO INC	25,414	$3.114M	1.6%	$89.01	+3.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	22,257	$3.111M	1.6%	$110.88	-0.5%	COM	478160104
SCZ	ISHARES TR	54,082	$3.106M	1.6%	$53.61	—	EAFE SML CP ETF	464288273
ADP	AUTOMATIC DATA PROCESSING IN	16,900	$2.713M	1.4%	$96.16	+30.5%	COM	053015103
PG	PROCTER AND GAMBLE CO	25,371	$2.64M	1.3%	$72.79	+12.8%	COM	742718109
DUK	DUKE ENERGY CORP NEW	28,808	$2.593M	1.3%	$62.67	+6.8%	COM NEW	26441C204
UNP	UNION PACIFIC CORP	14,364	$2.402M	1.2%	$101.88	+35.6%	COM	907818108
MDLZ	MONDELEZ INTL INC	47,370	$2.377M	1.2%	$34.48	+12.4%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	15,809	$2.231M	1.1%	$101.76	-7.0%	COM	459200101
KO	COCA COLA CO	43,749	$2.068M	1.1%	$35.66	+5.9%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	43,288	$2.065M	1.0%	$46.46	-17.6%	COM	110122108
HYG	ISHARES TR	23,834	$2.061M	1.0%	$87.19	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	23,199	$1.942M	1.0%	$43.94	+37.2%	COM	58933Y105
CSCO	CISCO SYS INC	35,389	$1.911M	1.0%	$29.82	+32.5%	COM	17275R102
T	AT&T INC	59,801	$1.875M	1.0%	$15.19	-6.8%	COM	00206R102
DEO	DIAGEO P L C	11,241	$1.855M	0.9%	$145.91	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	16,503	$1.832M	0.9%	$98.43	+9.6%	COM DISNEY	254687106
FNDF	SCHWAB STRATEGIC TR	63,997	$1.765M	0.9%	$30.40	—	SCHWB FDT INT LG	808524755
AFL	AFLAC INC	33,500	$1.675M	0.9%	$36.04	+13.7%	COM	001055102
ZBH	ZIMMER BIOMET HLDGS INC	12,807	$1.639M	0.8%	$105.78	+1.6%	COM	98956P102
MCD	MCDONALDS CORP	8,618	$1.637M	0.8%	$138.61	+11.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	12,373	$1.595M	0.8%	$127.02	—	COM	913017109
RSPT	INVESCO EXCHANGE TRADED FD T	8,540	$1.453M	0.7%	$158.22	—	S&P500 EQL TEC	46137V282
JPM	JPMORGAN CHASE & CO	14,110	$1.428M	0.7%	$82.90	+2.9%	COM	46625H100
PYPL	PAYPAL HLDGS INC	12,721	$1.321M	0.7%	$72.40	+30.4%	COM	70450Y103
CVX	CHEVRON CORP NEW	10,695	$1.317M	0.7%	$83.69	+4.5%	COM	166764100
PFE	PFIZER INC	30,892	$1.312M	0.7%	$23.92	+22.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	21,459	$1.269M	0.6%	$32.38	+20.3%	COM	92343V104
VOE	VANGUARD INDEX FDS	11,235	$1.218M	0.6%	$111.58	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	1,011	$1.19M	0.6%	$52.39	+7.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,160	$1.18M	0.6%	$268.25	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,757	$1.157M	0.6%	$200.71	+0.6%	CL B NEW	084670702
GOOG	ALPHABET INC	961	$1.128M	0.6%	$51.42	+8.3%	CAP STK CL C	02079K107
SPLV	INVESCO EXCHNG TRADED FD TR	20,440	$1.076M	0.5%	$47.42	—	S&P500 LOW VOL	46138E354
FIS	FIDELITY NATL INFORMATION SV	9,442	$1.068M	0.5%	$81.33	+14.9%	COM	31620M106
ORCL	ORACLE CORP	19,287	$1.036M	0.5%	$43.70	+5.4%	COM	68389X105
SYK	STRYKER CORP	5,220	$1.034M	0.5%	$139.59	+19.7%	COM	863667101
EFAV	ISHARES TR	13,805	$994K	0.5%	$72.99	—	MIN VOL EAFE ETF	46429B689
EMR	EMERSON ELEC CO	14,445	$989K	0.5%	$53.28	+5.2%	COM	291011104
IWF	ISHARES TR	6,507	$985K	0.5%	$134.71	—	RUS 1000 GRW ETF	464287614
EL	LAUDER ESTEE COS INC	5,773	$956K	0.5%	$108.74	+23.7%	CL A	518439104
RSPH	INVESCO EXCHANGE TRADED FD T	4,665	$921K	0.5%	$182.79	—	S&P500 EQL HLT	46137V332
DLS	WISDOMTREE TR	12,960	$853K	0.4%	$76.81	—	INTL SMCAP DIV	97717W760
V	VISA INC	5,447	$851K	0.4%	$111.18	+23.6%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	20,723	$829K	0.4%	$30.72	+2.6%	CL A	20030N101
MDT	MEDTRONIC PLC	8,912	$816K	0.4%	$66.16	+12.3%	SHS	G5960L103
—	DOWDUPONT INC	14,758	$787K	0.4%	$63.36	—	COM	26078J100
SO	SOUTHERN CO	15,000	$775K	0.4%	$36.45	+2.6%	COM	842587107
HD	HOME DEPOT INC	3,870	$743K	0.4%	$144.71	+6.9%	COM	437076102
WFC	WELLS FARGO CO NEW	15,321	$740K	0.4%	$45.33	-10.1%	COM	949746101
CCI	CROWN CASTLE INTL CORP NEW	5,395	$691K	0.4%	$78.27	+11.6%	COM	22822V101
—	ROYAL DUTCH SHELL PLC	10,973	$687K	0.3%	$66.31	—	SPONS ADR A	780259206
IWR	ISHARES TR	12,720	$686K	0.3%	$86.90	—	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	10,000	$685K	0.3%	$60.29	-8.8%	COM	194162103
CB	CHUBB LIMITED	4,856	$680K	0.3%	$129.24	-8.3%	COM	H1467J104
CAT	CATERPILLAR INC DEL	5,010	$679K	0.3%	$119.10	-3.8%	COM	149123101
XPH	SPDR SERIES TRUST	15,900	$661K	0.3%	$43.51	—	S&P PHARMAC	78464A722
AMT	AMERICAN TOWER CORP NEW	3,267	$644K	0.3%	$122.04	+19.7%	COM	03027X100
ALL	ALLSTATE CORP	6,577	$623K	0.3%	$81.56	-5.7%	COM	020002101
NVS	NOVARTIS A G	6,417	$617K	0.3%	$84.05	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	6,080	$607K	0.3%	$68.23	+22.3%	COM	988498101
DOL	WISDOMTREE TR	12,500	$579K	0.3%	$50.63	—	INTL LRGCAP DV	97717W794
IVV	ISHARES TR	2,011	$572K	0.3%	$282.16	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	3,376	$517K	0.3%	$148.90	—	SMALL CP ETF	922908751
INTC	INTEL CORP	9,463	$508K	0.3%	$37.28	+17.6%	COM	458140100
BKNG	BOOKING HLDGS INC	287	$501K	0.3%	$1930.88	-9.1%	COM	09857L108
LLY	LILLY ELI & CO	3,796	$493K	0.3%	$75.28	+47.4%	COM	532457108
BAC	BANK AMER CORP	17,619	$486K	0.2%	$22.86	+4.5%	COM	060505104
MA	MASTERCARD INC	1,945	$458K	0.2%	$148.41	+39.6%	CL A	57636Q104
AMZN	AMAZON COM INC	256	$456K	0.2%	$67.70	+22.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,805	$446K	0.2%	$202.27	+12.5%	COM	91324P102
GBDC	GOLUB CAP BDC INC	24,740	$442K	0.2%	$9.15	-0.4%	COM	38173M102
OZK	BANK OZK	15,070	$437K	0.2%	$21.29	+10.1%	COM	06417N103
BAX	BAXTER INTL INC	5,323	$434K	0.2%	$56.55	+13.3%	COM	071813109
EBAY	EBAY INC	11,650	$433K	0.2%	$33.03	-6.4%	COM	278642103
—	KELLOGG CO	7,400	$425K	0.2%	$44.70	-7.3%	COM	487836108
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$417K	0.2%	$76.08	+17.2%	COM	11133T103
CMF	ISHARES TR	6,890	$411K	0.2%	$57.97	—	CALIF MUN BD ETF	464288356
META	FACEBOOK INC	2,435	$406K	0.2%	$169.42	-6.8%	CL A	30303M102
IWM	ISHARES TR	2,610	$400K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
NYF	ISHARES TR	7,125	$398K	0.2%	$55.75	—	NEW YORK MUN ETF	464288323
GILD	GILEAD SCIENCES INC	6,076	$395K	0.2%	$55.15	-7.8%	COM	375558103
BEN	FRANKLIN RES INC	11,610	$388K	0.2%	$27.28	-16.7%	COM	354613101
—	SUNTRUST BKS INC	6,500	$385K	0.2%	$65.41	—	COM	867914103
COST	COSTCO WHSL CORP NEW	1,560	$378K	0.2%	$158.59	+25.1%	COM	22160K105
VIG	VANGUARD GROUP	3,419	$377K	0.2%	$102.11	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$376K	0.2%	$187.44	+30.4%	COM	883556102
—	TCW STRATEGIC INCOME FUND IN	64,728	$361K	0.2%	$5.68	—	COM	872340104
ISRG	INTUITIVE SURGICAL INC	622	$355K	0.2%	$169.46	+4.9%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	8,200	$349K	0.2%	$45.96	—	FTSE EMR MKT ETF	922042858
ICE	INTERCONTINENTAL EXCHANGE IN	4,425	$337K	0.2%	$61.83	+10.8%	COM	45866F104
AMGN	AMGEN INC	1,760	$334K	0.2%	$140.68	+9.9%	COM	031162100
CVS	CVS HEALTH CORP	6,105	$329K	0.2%	$56.50	-12.4%	COM	126650100
—	RAYTHEON CO	1,802	$328K	0.2%	$188.12	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	1,736	$324K	0.2%	$142.35	+5.7%	COM	655844108
EMN	EASTMAN CHEMICAL CO	4,000	$306K	0.2%	$68.80	-9.7%	COM	277432100
SWK	STANLEY BLACK & DECKER INC	2,243	$305K	0.2%	$130.86	-18.5%	COM	854502101
WM	WASTE MGMT INC DEL	2,922	$304K	0.2%	$70.72	+23.0%	COM	94106L109
GLD	SPDR GOLD TRUST	2,485	$303K	0.2%	$123.54	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	4,000	$296K	0.2%	$63.75	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	3,010	$295K	0.1%	$28.89	+1.2%	COM	931142103
AVGO	BROADCOM INC	972	$292K	0.1%	$19.71	+14.1%	COM	11135F101
GIS	GENERAL MLS INC	5,600	$290K	0.1%	$39.73	-9.9%	COM	370334104
XRAY	DENTSPLY SIRONA INC	5,715	$284K	0.1%	$62.51	-29.6%	COM	24906P109
D	DOMINION ENERGY INC	3,667	$281K	0.1%	$56.21	-4.1%	COM	25746U109
ATMP	BARCLAYS BK PLC	13,565	$277K	0.1%	$17.73	—	ETN+ SEL MLP	06742C723
SEE	SEALED AIR CORP NEW	6,000	$276K	0.1%	$39.73	-7.9%	COM	81211K100
XLF	SELECT SECTOR SPDR TR	10,615	$273K	0.1%	$27.39	—	SBI INT-FINL	81369Y605
VO	VANGUARD INDEX FDS	1,680	$271K	0.1%	$154.55	—	MID CAP ETF	922908629
FISV	FISERV INC	3,000	$265K	0.1%	$68.84	+19.9%	COM	337738108
GD	GENERAL DYNAMICS CORP	1,456	$246K	0.1%	$171.61	-16.3%	COM	369550108
SON	SONOCO PRODS CO	4,000	$246K	0.1%	$39.65	+14.0%	COM	835495102
MO	ALTRIA GROUP INC	4,193	$244K	0.1%	$36.64	-18.9%	COM	02209S103
DAL	DELTA AIR LINES INC DEL	4,468	$231K	0.1%	$47.79	-2.1%	COM NEW	247361702
KEY	KEYCORP NEW	14,550	$229K	0.1%	$13.07	-8.4%	COM	493267108
—	LAM RESEARCH CORP	1,261	$227K	0.1%	$180.02	—	COM	512807108
QQQ	INVESCO QQQ TR	1,255	$226K	0.1%	$180.08	—	UNIT SER 1	46090E103
CDW	CDW CORP	2,316	$223K	0.1%	$82.18	0.0%	COM	12514G108
C	CITIGROUP INC	3,501	$218K	0.1%	$48.78	0.0%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,307	$208K	0.1%	$121.16	0.0%	COM	438516106
—	ALTISOURCE ASSET MGMT CORP	6,488	$203K	0.1%	$31.29	—	COM	02153X108
—	CONTRAFECT CORP	13,091	$5,000	0.0%	$1.53	—	COM	212326102