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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 283,095 1,125 SH SOLE 0 0 1,125
ALLSTATE CORP COM 020002101 215,098 904 SH SOLE 0 0 904
ALPHABET INC CAP STK CL C 02079K107 410,569 1,162 SH SOLE 0 0 1,162
ALPS ETF TR ALERIAN MLP 00162Q452 1,797,795 34,673 SH SOLE 0 0 34,673
AMAZON COM INC COM 023135106 503,374 2,112 SH SOLE 0 0 2,112
AMGEN INC COM 031162100 713,014 1,969 SH SOLE 0 0 1,969
APPLE INC COM 037833100 2,905,464 10,041 SH SOLE 0 0 10,041
BANK OF AMER CORP COM 060505104 462,051 8,109 SH SOLE 0 0 8,109
BANK OF NY MELLON CORP COM 064058100 2,170,885 15,012 SH SOLE 0 0 15,012
CATERPILLAR INC COM 149123101 2,290,600 2,151 SH SOLE 0 0 2,151
CHEVRON CORPORATION COM 166764100 3,809,331 22,981 SH SOLE 0 0 22,981
CISCO SYS INC COM 17275R102 4,136,471 35,216 SH SOLE 0 0 35,216
CITIGROUP INC COM NEW 172967424 3,056,307 21,837 SH SOLE 0 0 21,837
COCA COLA CO COM 191216100 931,851 11,466 SH SOLE 0 0 11,466
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,523,855 324,395 SH SOLE 0 0 324,395
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 233,438 6,018 SH SOLE 0 0 6,018
DUKE ENERGY CORP NEW COM NEW 26441C204 1,377,064 10,879 SH SOLE 0 0 10,879
ENTERPRISE PRODS PARTNERS L COM 293792107 723,032 19,669 SH SOLE 0 0 19,669
EXXON MOBIL CORP COM 30231G102 4,003,296 29,280 SH SOLE 0 0 29,280
FEDEX CORP COM 31428X106 659,139 2,105 SH SOLE 0 0 2,105
GENERAC HLDGS INC COM 368736104 257,673 880 SH SOLE 0 0 880
GENERAL DYNAMICS CORP COM 369550108 294,728 832 SH SOLE 0 0 832
INVESCO QQQ TR UNIT SER 1 46090E103 220,920 300 SH SOLE 0 0 300
JOHNSON & JOHNSON COM 478160104 2,732,717 10,760 SH SOLE 0 0 10,760
JPMORGAN CHASE & CO COM 46625H100 905,722 2,767 SH SOLE 0 0 2,767
KIMBERLY-CLARK CORP COM 494368103 1,880,141 17,128 SH SOLE 0 0 17,128
LINCOLN NATL CORP IND COM 534187109 1,976,242 55,905 SH SOLE 0 0 55,905
LOCKHEED MARTIN CORP COM 539830109 2,858,580 5,611 SH SOLE 0 0 5,611
LOWES COS INC COM 548661107 202,410 918 SH SOLE 0 0 918
MEDTRONIC PLC SHS G5960L103 1,709,717 21,855 SH SOLE 0 0 21,855
MERCK & CO INC COM 58933Y105 3,032,857 23,602 SH SOLE 0 0 23,602
METLIFE INC COM 59156R108 239,446 2,830 SH SOLE 0 0 2,830
MICROSOFT CORP COM 594918104 909,423 2,438 SH SOLE 0 0 2,438
NEWMONT CORP COM 651639106 311,769 3,338 SH SOLE 0 0 3,338
NORTHROP GRUMMAN CORP COM 666807102 328,505 645 SH SOLE 0 0 645
NOVARTIS AG SPONSORED ADR 66987V109 496,802 3,170 SH SOLE 0 0 3,170
NOVO-NORDISK A S ADR 670100205 204,800 4,272 SH SOLE 0 0 4,272
PEPSICO INC COM 713448108 1,756,544 12,973 SH SOLE 0 0 12,973
PFIZER INC COM 717081103 540,933 22,464 SH SOLE 0 0 22,464
PHILIP MORRIS INTL INC COM 718172109 272,993 1,509 SH SOLE 0 0 1,509
PRICE T ROWE GROUP INC COM 74144T108 1,907,605 16,779 SH SOLE 0 0 16,779
PROCTER & GAMBLE CO COM 742718109 562,804 3,838 SH SOLE 0 0 3,838
PUBLIC STORAGE COM 74460D109 1,962,381 6,165 SH SOLE 0 0 6,165
RIO TINTO PLC SPONSORED ADR 767204100 2,308,033 24,313 SH SOLE 0 0 24,313
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 31,281,750 1,005,844 SH SOLE 0 0 1,005,844
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16,338,765 102,979 SH SOLE 0 0 102,979
SLB LIMITED COM STK 806857108 1,833,984 39,449 SH SOLE 0 0 39,449
SONOCO PRODS CO COM 835495102 2,041,391 36,227 SH SOLE 0 0 36,227
SPDR GOLD TR GOLD SHS 78463V107 303,177 823 SH SOLE 0 0 823
STANLEY BLACK & DECKER INC COM 854502101 2,003,909 21,291 SH SOLE 0 0 21,291
STARBUCKS CORP COM 855244109 337,534 3,303 SH SOLE 0 0 3,303
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,227,896 6,759 SH SOLE 0 0 6,759
UNILEVER PLC SPON ADR NEW 904767803 685,428 11,401 SH SOLE 0 0 11,401
VANGUARD INDEX FDS MID CAP ETF 922908629 17,820,330 221,178 SH SOLE 0 0 221,178
VANGUARD INDEX FDS VALUE ETF 922908744 36,240,230 166,292 SH SOLE 0 0 166,292
VANGUARD WORLD FD ENERGY ETF 92204A306 15,049,347 100,242 SH SOLE 0 0 100,242
VERIZON COMMUNICATIONS INC COM 92343V104 251,754 5,946 SH SOLE 0 0 5,946
VISA INC COM CL A 92826C839 779,500 2,272 SH SOLE 0 0 2,272
WALMART INC COM 931142103 723,618 6,389 SH SOLE 0 0 6,389
WASTE MGMT INC DEL COM 94106L109 358,614 1,609 SH SOLE 0 0 1,609