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

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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
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,434,796 47,955 SH SOLE 0 0 47,955
INVESCO QQQ TR UNIT SER 1 46090E103 12,204,027 57,401 SH SOLE 0 0 57,401
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,918,275 136,505 SH SOLE 0 0 136,505
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,728,667 91,287 SH SOLE 0 0 91,287
ISHARES TR US AER DEF ETF 464288760 4,524,436 20,373 SH SOLE 0 0 20,373
SPDR GOLD TR GOLD SHS 78463V107 4,241,272 29,680 SH SOLE 0 0 29,680
APPLE INC COM 037833100 3,867,371 13,170 SH SOLE 0 0 13,170
SPDR SERIES TRUST STATE STREET SPD 78464A870 3,369,367 35,426 SH SOLE 0 0 35,426
ISHARES TR U.S. MED DVC ETF 464288810 3,224,968 12,201 SH SOLE 0 0 12,201
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 3,166,394 84,235 SH SOLE 0 0 84,235
ISHARES TR MSCI EAFE MIN VL 46429B689 3,101,758 41,612 SH SOLE 0 0 41,612
ISHARES TR HDG MSCI EAFE 46434V803 3,097,823 101,518 SH SOLE 0 0 101,518
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,817,089 34,766 SH SOLE 0 0 34,766
ISHARES TR S&P SML 600 GWT 464287887 2,803,817 14,505 SH SOLE 0 0 14,505
VANGUARD INDEX FDS VALUE ETF 922908744 2,747,921 22,928 SH SOLE 0 0 22,928
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,652,866 28,590 SH SOLE 0 0 28,590
MICROSOFT CORP COM 594918104 2,386,632 15,134 SH SOLE 0 0 15,134
SPDR SERIES TRUST STATE STREET SPD 78464A359 2,265,399 40,818 SH SOLE 0 0 40,818
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,135,847 10,070 SH SOLE 0 0 10,070
ALPHABET INC CAP STK CL A 02079K305 1,632,716 1,219 SH SOLE 0 0 1,219
DISNEY WALT CO COM 254687106 1,312,951 9,078 SH SOLE 0 0 9,078
ADVANCED MICRO DEVICES INC COM 007903107 1,197,359 26,109 SH SOLE 0 0 26,109
COSTCO WHOLESALE CORPORATION COM 22160K105 1,120,129 3,811 SH SOLE 0 0 3,811
AURINIA PHARMACEUTICALS INC COM 05156V102 1,104,737 54,528 SH SOLE 0 0 54,528
ADOBE INC COM 00724F101 1,045,828 3,171 SH SOLE 0 0 3,171
MCDONALDS CORP COM 580135101 1,029,153 5,208 SH SOLE 0 0 5,208
PEPSICO INC COM 713448108 1,002,748 7,337 SH SOLE 0 0 7,337
ISHARES TR CORE US AGGBD ET 464287226 936,154 8,331 SH SOLE 0 0 8,331
JPMORGAN CHASE & CO COM 46625H100 921,016 6,607 SH SOLE 0 0 6,607
CONAGRA BRANDS INC COM 205887102 864,492 25,248 SH SOLE 0 0 25,248
STARBUCKS CORP COM 855244109 833,833 9,484 SH SOLE 0 0 9,484
ELECTRONIC ARTS INC COM 285512109 770,524 7,167 SH SOLE 0 0 7,167
MERCK & CO INC COM 58933Y105 751,520 8,263 SH SOLE 0 0 8,263
PROCTER & GAMBLE CO COM 742718109 743,655 5,954 SH SOLE 0 0 5,954
ISHARES TR US REGNL BKS ETF 464288778 732,388 14,369 SH SOLE 0 0 14,369
AT&T INC COM 00206R102 730,679 18,697 SH SOLE 0 0 18,697
CVS HEALTH CORP COM 126650100 708,727 9,540 SH SOLE 0 0 9,540
JD.COM INC SPON ADS CL A 47215P106 701,676 19,917 SH SOLE 0 0 19,917
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 692,018 12,458 SH SOLE 0 0 12,458
MCKESSON CORP COM 58155Q103 667,532 4,826 SH SOLE 0 0 4,826
SCOTTS MIRACLE-GRO CO CL A 810186106 640,478 6,032 SH SOLE 0 0 6,032
INTERNATIONAL BUSINESS MACHS COM 459200101 614,171 4,582 SH SOLE 0 0 4,582
MORGAN STANLEY COM NEW 617446448 591,816 11,577 SH SOLE 0 0 11,577
SCHWAB CHARLES CORP COM 808513105 565,441 11,889 SH SOLE 0 0 11,889
ISHARES TR CORE S&P TTL STK 464287150 425,309 5,851 SH SOLE 0 0 5,851
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 395,151 6,115 SH SOLE 0 0 6,115
ISHARES TR CORE S&P US GWT 464287671 366,271 5,415 SH SOLE 0 0 5,415
HUNTINGTON BANCSHARES INC COM 446150104 302,399 20,053 SH SOLE 0 0 20,053
FLUOR CORP COM 343412102 266,661 14,124 SH SOLE 0 0 14,124
VERIZON COMMUNICATIONS INC COM 92343V104 264,327 4,305 SH SOLE 0 0 4,305
SOUTH ST CORP COM 840441109 260,250 3,000 SH SOLE 0 0 3,000
AMAZON COM INC COM 023135106 201,415 109 SH SOLE 0 0 109
FORD MTR CO COM 345370860 140,579 15,116 SH SOLE 0 0 15,116
GENERAL ELECTRIC CO COM 369604103 127,380 11,414 SH SOLE 0 0 11,414
BIOPHARMX CORP COM 09072X309 5,512 13,000 SH SOLE 0 0 13,000