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
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,762 16 SH   SOLE   0 0 16
MARKEL CORP COM COM 570535104 342 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A COM 02079K305 449 426 SH   SOLE   0 0 426
BLACKROCK INC COM COM 09247X101 330 642 SH   SOLE   0 0 642
ALPHABET INC CAP STK CL C COM 02079K107 828 791 SH   SOLE   0 0 791
AMAZON COM INC COM COM 023135106 1,220 1,043 SH   SOLE   0 0 1,043
STANLEY BLACK & DECKER INC COM COM 854502101 209 1,231 SH   SOLE   0 0 1,231
NEXTERA ENERGY INC COM COM 65339F101 213 1,363 SH   SOLE   0 0 1,363
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 209 1,412 SH   SOLE   0 0 1,412
3M CO COM COM 88579Y101 335 1,423 SH   SOLE   0 0 1,423
AMGEN INC COM COM 031162100 263 1,515 SH   SOLE   0 0 1,515
NETFLIX INC COM COM 64110L106 326 1,700 SH   SOLE   0 0 1,700
MASTERCARD INCORPORATED CL A COM 57636Q104 269 1,777 SH   SOLE   0 0 1,777
ALLSTATE CORP COM COM 020002101 204 1,952 SH   SOLE   0 0 1,952
LYONDELLBASELL INDUSTRY N V SHS A COM N53745100 216 1,960 SH   SOLE   0 0 1,960
HOME DEPOT INC COM COM 437076102 383 2,022 SH   SOLE   0 0 2,022
TRAVELERS COMPANIES INC COM COM 89417E109 294 2,168 SH   SOLE   0 0 2,168
ALIBABA GROUP HLDG LTD SPONSD ADS ADR 01609W102 380 2,205 SH   SOLE   0 0 2,205
AIR PRODS & CHEMS INC COM COM 009158106 378 2,305 SH   SOLE   0 0 2,305
ISHARES RUSSELL MID-CAP ETF ETF 464287499 497 2,390 SH   SOLE   0 0 2,390
ISHARES S&P 100 ETF ETF 464287101 285 2,404 SH   SOLE   0 0 2,404
BOEING CO COM COM 097023105 745 2,526 SH   SOLE   0 0 2,526
ish EDGE MSCI USA QUALITY FACTOR ETF 46432F339 215 2,590 SH   SOLE   0 0 2,590
ISHARES SHORT TREASURY BOND ETF ETF 464288679 296 2,684 SH   SOLE   0 0 2,684
VANGUARD TOTAL BOND MARKET idx FUND ETF 921937835 226 2,769 SH   SOLE   0 0 2,769
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 201 2,772 SH   SOLE   0 0 2,772
ISHARES U.S. CREDIT BOND ETF ETF 464288620 331 2,951 SH   SOLE   0 0 2,951
UNION PAC CORP COM COM 907818108 398 2,969 SH   SOLE   0 0 2,969
TYSON FOODS INC CL A COM 902494103 258 3,186 SH   SOLE   0 0 3,186
ISHARES S&P 500 GROWTH ETF ETF 464287309 487 3,190 SH   SOLE   0 0 3,190
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 319 3,198 SH   SOLE   0 0 3,198
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 357 3,208 SH   SOLE   0 0 3,208
PAYPAL HLDGS INC COM COM 70450Y103 251 3,404 SH   SOLE   0 0 3,404
MARATHON PETE CORP COM COM 56585A102 226 3,429 SH   SOLE   0 0 3,429
SOUTHWEST AIRLS CO COM COM 844741108 239 3,648 SH   SOLE   0 0 3,648
PHILIP MORRIS INTL INC COM COM 718172109 389 3,678 SH   SOLE   0 0 3,678
GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 246 3,715 SH   SOLE   0 0 3,715
ish CORE TOTAL USD BOND MARKET ETF 46434V613 206 4,058 SH   SOLE   0 0 4,058
FEDEX CORP COM COM 31428X106 1,017 4,076 SH   SOLE   0 0 4,076
CATERPILLAR INC DEL COM COM 149123101 650 4,124 SH   SOLE   0 0 4,124
PHILLIPS 66 COM COM 718546104 422 4,172 SH   SOLE   0 0 4,172
ish NASDAQ BIOTECHNOLOGY idx FUND ETF 464287556 454 4,256 SH   SOLE   0 0 4,256
UNITED TECHNOLOGIES CORP COM COM 913017109 565 4,428 SH   SOLE   0 0 4,428
DISNEY WALT CO COM DISNEY COM 254687106 528 4,910 SH   SOLE   0 0 4,910
APPLIED MATLS INC COM COM 038222105 252 4,922 SH   SOLE   0 0 4,922
WAL-MART STORES INC COM COM 931142103 487 4,935 SH   SOLE   0 0 4,935
INTL PAPER CO COM COM 460146103 291 5,029 SH   SOLE   0 0 5,029
SPDR S&P TRANSPORTATION ETF ETF 78464A532 329 5,050 SH   SOLE   0 0 5,050
UNITED PARCEL SERVICE INC CL B COM 911312106 621 5,208 SH   SOLE   0 0 5,208
ENBRIDGE INC COM COM 29250N105 206 5,263 SH   SOLE   0 0 5,263
ish JP MORGAN USD emerg MARKETS bd ETF 464288281 618 5,323 SH   SOLE   0 0 5,323
VALERO ENERGY CORP NEW COM COM 91913Y100 489 5,324 SH   SOLE   0 0 5,324
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 253 5,513 SH   SOLE   0 0 5,513
EMERSON ELEC CO COM COM 291011104 386 5,538 SH   SOLE   0 0 5,538
SCHLUMBERGER LTD COM COM 806857108 386 5,733 SH   SOLE   0 0 5,733
VANGUARD SHORT-TERM CORP bd idx fd ETF 92206C409 456 5,745 SH   SOLE   0 0 5,745
VISA INC COM CL A COM 92826C839 662 5,802 SH   SOLE   0 0 5,802
AMEREN CORP COM COM 023608102 347 5,888 SH   SOLE   0 0 5,888
US BANCORP DEL COM NEW COM 902973304 315 5,888 SH   SOLE   0 0 5,888
JPMORGAN CHASE & CO COM COM 46625H100 638 5,967 SH   SOLE   0 0 5,967
PPG INDS INC COM COM 693506107 703 6,020 SH   SOLE   0 0 6,020
LOWES COS INC COM COM 548661107 561 6,039 SH   SOLE   0 0 6,039
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 933 6,056 SH   SOLE   0 0 6,056
PIMCO INTERMEDIATE muni bd ACTIVE ETF 72201R866 329 6,125 SH   SOLE   0 0 6,125
NUTANIX INC CL A COM 67059N108 219 6,209 SH   SOLE   0 0 6,209
MYLAN N V SHS EURO COM N59465109 264 6,240 SH   SOLE   0 0 6,240
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1,201 6,270 SH   SOLE   0 0 6,270
SCHWAB U.S. MID-CAP ETF ETF 808524508 337 6,324 SH   SOLE   0 0 6,324
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,111 6,405 SH   SOLE   0 0 6,405
ABBOTT LABS COM COM 002824100 369 6,466 SH   SOLE   0 0 6,466
ish INTERMEDIATE CREDIT BOND ETF 464288638 714 6,538 SH   SOLE   0 0 6,538
ish IBOXX $ INVEST GRADE CORP bd ETF 464287242 803 6,606 SH   SOLE   0 0 6,606
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 78467V608 314 6,655 SH   SOLE   0 0 6,655
WISDOMTREE EUROPE HEDGED EQUITY fd ETF 97717X701 430 6,746 SH   SOLE   0 0 6,746
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,052 6,856 SH   SOLE   0 0 6,856
COCA COLA CO COM COM 191216100 322 7,013 SH   SOLE   0 0 7,013
DICKS SPORTING GOODS INC COM COM 253393102 202 7,040 SH   SOLE   0 0 7,040
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 712 7,045 SH   SOLE   0 0 7,045
FACEBOOK INC CL A COM 30303M102 1,275 7,227 SH   SOLE   0 0 7,227
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 364 7,295 SH   SOLE   0 0 7,295
PEPSICO INC COM COM 713448108 894 7,451 SH   SOLE   0 0 7,451
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 557 7,458 SH   SOLE   0 0 7,458
pshrs TAXABLE MUNICIPAL BOND port ETF 73937B407 233 7,606 SH   SOLE   0 0 7,606
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 559 7,733 SH   SOLE   0 0 7,733
ish NORTH AMERICAN TECH-SOFTWARE ETF 464287515 1,198 7,753 SH   SOLE   0 0 7,753
ish IBONDS SEP 2018 TERM MUNI BOND ETF 46429B580 202 7,972 SH   SOLE   0 0 7,972
LOCKHEED MARTIN CORP COM COM 539830109 2,647 8,244 SH   SOLE   0 0 8,244
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 291 8,327 SH   SOLE   0 0 8,327
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 662 8,374 SH   SOLE   0 0 8,374
VANGUARD REIT ETF ETF 922908553 698 8,408 SH   SOLE   0 0 8,408
CONS STAPLES SELECT SECTOR SPDR fd ETF 81369Y308 481 8,454 SH   SOLE   0 0 8,454
SPDR S&P DIVIDEND ETF ETF 78464A763 815 8,628 SH   SOLE   0 0 8,628
DUKE ENERGY CORP NEW COM NEW COM 26441C204 732 8,708 SH   SOLE   0 0 8,708
Schwab U.S. REIT ETF ETF 808524847 362 8,708 SH   SOLE   0 0 8,708
COMCAST CORP NEW CL A COM 20030N101 349 8,711 SH   SOLE   0 0 8,711
SMUCKER J M CO COM NEW COM 832696405 1,087 8,751 SH   SOLE   0 0 8,751
VANGUARD LONG-TERM CORPORATE BOND ETF 92206C813 877 9,161 SH   SOLE   0 0 9,161
AMERICAN INTL GROUP INC COM NEW COM 026874784 547 9,184 SH   SOLE   0 0 9,184
FIFTH THIRD BANCORP COM COM 316773100 288 9,500 SH   SOLE   0 0 9,500
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,082 9,773 SH   SOLE   0 0 9,773
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,991 10,043 SH   SOLE   0 0 10,043
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 623 10,123 SH   SOLE   0 0 10,123
VANECK VECTORS HIGH-YIELD muni idx ETF 92189F361 320 10,263 SH   SOLE   0 0 10,263
SPDR GOLD SHARES ETF 78463V107 1,330 10,759 SH   SOLE   0 0 10,759
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3,847 11,138 SH   SOLE   0 0 11,138
GILEAD SCIENCES INC COM COM 375558103 804 11,222 SH   SOLE   0 0 11,222
CVS HEALTH CORP COM COM 126650100 826 11,399 SH   SOLE   0 0 11,399
WISDOMTREE U.S. MIDCAP div FUND ETF 97717W505 414 11,727 SH   SOLE   0 0 11,727
WEYERHAEUSER CO COM REIT 962166104 435 12,330 SH   SOLE   0 0 12,330
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 240 12,400 SH   SOLE   0 0 12,400
WELLS FARGO CO NEW COM COM 949746101 755 12,441 SH   SOLE   0 0 12,441
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 796 12,455 SH   SOLE   0 0 12,455
CITIGROUP INC COM NEW COM 172967424 931 12,512 SH   SOLE   0 0 12,512
EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 149 12,541 SH   SOLE   0 0 12,541
ish IBONDS DEC 2019 TERM CORPORATE ETF 46434VAU4 313 12,581 SH   SOLE   0 0 12,581
ABBVIE INC COM COM 00287Y109 1,221 12,622 SH   SOLE   0 0 12,622
ish S&P SMALL-CAP 600 GROWTH ETF 464287887 2,269 13,333 SH   SOLE   0 0 13,333
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,092 13,478 SH   SOLE   0 0 13,478
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 873 13,540 SH   SOLE   0 0 13,540
CHEVRON CORP NEW COM COM 166764100 1,753 14,002 SH   SOLE   0 0 14,002
PROCTER AND GAMBLE CO COM COM 742718109 1,309 14,249 SH   SOLE   0 0 14,249
DOWDUPONT INC COM COM 26078J100 1,023 14,360 SH   SOLE   0 0 14,360
pshrs S&P MIDCAP LOW VOL port ETF 73937B647 680 14,992 SH   SOLE   0 0 14,992
MERCK & CO INC COM COM 58933Y105 858 15,249 SH   SOLE   0 0 15,249
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,266 15,310 SH   SOLE   0 0 15,310
ish U.S. AEROSPACE & DEFENSE ETF 464288760 2,887 15,349 SH   SOLE   0 0 15,349
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 354 15,349 SH   SOLE   0 0 15,349
ISHARES RUSSELL 2000 ETF ETF 464287655 2,375 15,578 SH   SOLE   0 0 15,578
SPDR SRS TRST port TOTAL STK MRKT ETF 78464A805 531 15,994 SH   SOLE   0 0 15,994
YAMANA GOLD INC COM COM 98462Y100 50 16,000 SH   SOLE   0 0 16,000
KIMBERLY CLARK CORP COM COM 494368103 1,963 16,273 SH   SOLE   0 0 16,273
METLIFE INC COM COM 59156R108 840 16,621 SH   SOLE   0 0 16,621
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 651 17,092 SH   SOLE   0 0 17,092
JOHNSON & JOHNSON COM COM 478160104 2,416 17,288 SH   SOLE   0 0 17,288
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 487 17,452 SH   SOLE   0 0 17,452
SPDR S&P 500 ETF ETF 78462F103 4,658 17,457 SH   SOLE   0 0 17,457
TIME WARNER INC COM NEW COM 887317303 1,613 17,631 SH   SOLE   0 0 17,631
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1,039 17,648 SH   SOLE   0 0 17,648
ish iBoxx $ High Yield Corp bd ETF 464288513 1,569 17,979 SH   SOLE   0 0 17,979
QUALCOMM INC COM COM 747525103 1,151 17,980 SH   SOLE   0 0 17,980
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,379 18,033 SH   SOLE   0 0 18,033
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 123 18,200 SH   SOLE   0 0 18,200
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 917 18,306 SH   SOLE   0 0 18,306
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 643 18,489 SH   SOLE   0 0 18,489
VANGUARD UTILITIES INDEX FUND ETF 92204A876 2,175 18,655 SH   SOLE   0 0 18,655
VANGUARD div APPRECIATION idx FUND ETF 921908844 2,011 19,714 SH   SOLE   0 0 19,714
ish EDGE MSCI MIN VOL GLOBAL ETF 464286525 1,667 19,767 SH   SOLE   0 0 19,767
ish IBONDS DEC 2018 TERM CORPORATE ETF 46434VAA8 497 19,783 SH   SOLE   0 0 19,783
GENERAL MLS INC COM COM 370334104 1,177 19,858 SH   SOLE   0 0 19,858
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 354 20,462 SH   SOLE   0 0 20,462
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 1,439 20,618 SH   SOLE   0 0 20,618
GENERAL MTRS CO COM COM 37045V100 851 20,772 SH   SOLE   0 0 20,772
ISHARES COMEX GOLD TRUST ETF 464285105 261 20,827 SH   SOLE   0 0 20,827
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,126 21,370 SH   SOLE   0 0 21,370
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,130 21,406 SH   SOLE   0 0 21,406
HOST HOTELS & RESORTS INC COM REIT 44107P104 432 21,740 SH   SOLE   0 0 21,740
PFIZER INC COM COM 717081103 850 23,476 SH   SOLE   0 0 23,476
ish INTERNATIONAL SELECT div ETF 464288448 797 23,574 SH   SOLE   0 0 23,574
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,221 23,623 SH   SOLE   0 0 23,623
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 398 24,294 SH   SOLE   0 0 24,294
ish CORE MSCI TOTAL INTERN STOCK ETF 46432F834 1,547 24,517 SH   SOLE   0 0 24,517
SOUTHERN CO COM COM 842587107 1,196 24,876 SH   SOLE   0 0 24,876
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,601 26,394 SH   SOLE   0 0 26,394
ISHARES US TREASURY BOND ETF ETF 46429B267 675 26,903 SH   SOLE   0 0 26,903
VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 1,479 27,198 SH   SOLE   0 0 27,198
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,091 27,288 SH   SOLE   0 0 27,288
AEGON N V NY REGISTRY SH ADR 007924103 187 29,664 SH   SOLE   0 0 29,664
INTEL CORP COM COM 458140100 1,391 30,135 SH   SOLE   0 0 30,135
WISDOMTREE US div EX-FINANCIALS fd ETF 97717W406 2,703 30,577 SH   SOLE   0 0 30,577
WISDOMTREE US MIDCAP EARNINGS fd ETF 97717W570 1,229 30,970 SH   SOLE   0 0 30,970
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 546 32,610 SH   SOLE   0 0 32,610
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 676 33,738 SH   SOLE   0 0 33,738
BANK AMER CORP COM COM 060505104 1,026 34,759 SH   SOLE   0 0 34,759
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,841 34,784 SH   SOLE   0 0 34,784
ish CORE S&P TOTAL US STOCK MARKET ETF 464287150 2,201 36,005 SH   SOLE   0 0 36,005
ish CURRENCY HEDGED MSCI EAFE ETF 46434V803 1,121 37,759 SH   SOLE   0 0 37,759
APPLE INC COM COM 037833100 6,489 38,344 SH   SOLE   0 0 38,344
Vanguard S&P 500 ETF ETF 922908363 9,445 38,505 SH   SOLE   0 0 38,505
pshrs WATER RESOURCES port ETF 73935X575 1,230 40,618 SH   SOLE   0 0 40,618
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,097 41,266 SH   SOLE   0 0 41,266
CONOCOPHILLIPS COM COM 20825C104 2,284 41,603 SH   SOLE   0 0 41,603
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 6,535 41,956 SH   SOLE   0 0 41,956
pshrs S&P SMALLCAP LOW VOL port ETF 73937B639 1,955 42,272 SH   SOLE   0 0 42,272
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 4,778 42,763 SH   SOLE   0 0 42,763
ETRACS ALERIAN MLP INDEX ETN ETF 90267B682 741 42,773 SH   SOLE   0 0 42,773
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 639 46,464 SH   SOLE   0 0 46,464
CISCO SYS INC COM COM 17275R102 1,830 47,789 SH   SOLE   0 0 47,789
ish EDGE MSCI USA MOMENTUM FACTOR ETF 46432F396 5,162 50,054 SH   SOLE   0 0 50,054
VANGUARD TOTAL STOCK MARKET idx fd ETF 922908769 7,375 53,732 SH   SOLE   0 0 53,732
HALLIBURTON CO COM COM 406216101 2,710 55,453 SH   SOLE   0 0 55,453
NUVEEN NSDQ 100 DYNAMIC OVR COM SHS CEF 670699107 1,343 55,475 SH   SOLE   0 0 55,475
VANGUARD INTL EQUITY INDEX ETF 922042775 3,359 61,389 SH   SOLE   0 0 55,844
pshrs S&P 500 HIGH div LOW VOL port ETF 73937B654 2,397 56,496 SH   SOLE   0 0 56,496
FORD MTR CO DEL COM PAR $0.01 COM 345370860 763 61,075 SH   SOLE   0 0 61,075
iShares 7-10 Year Treasury Bond ETF ETF 464287440 6,471 61,295 SH   SOLE   0 0 61,295
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 868 61,742 SH   SOLE   0 0 61,742
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,388 68,660 SH   SOLE   0 0 68,660
MEDTRONIC PLC SHS COM G5960L103 5,793 71,741 SH   SOLE   0 0 71,741
Vanguard Interm Term Corp bd idx fd ETF 92206C870 6,445 73,752 SH   SOLE   0 0 73,752
PIMCO Active bd Exchange-Traded fd ETF 72201R775 8,093 76,353 SH   SOLE   0 0 76,353
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 8,522 77,948 SH   SOLE   0 0 77,948
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1,268 82,493 SH   SOLE   0 0 82,493
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 768 83,259 SH   SOLE   0 0 83,259
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 2,139 85,037 SH   SOLE   0 0 85,037
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 3,480 89,918 SH   SOLE   0 0 89,918
iShares TIPS Bond ETF ETF 464287176 10,921 95,732 SH   SOLE   0 0 95,732
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1,515 98,124 SH   SOLE   0 0 98,124
FIDELITY MSCI INFO TECHNOLOGY idx ETF 316092808 5,102 102,097 SH   SOLE   0 0 102,097
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 4,360 106,938 SH   SOLE   0 0 106,938
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 1,537 107,864 SH   SOLE   0 0 107,864
NUVEEN muni CRED FD COM SH BEN INT CEF 67070X101 1,672 109,744 SH   SOLE   0 0 109,744
ish International Treasury Bond ETF 464288117 6,098 122,155 SH   SOLE   0 0 122,155
COMMERCE BANCSHARES INC COM COM 200525103 6,825 122,225 SH   SOLE   0 0 122,225
BHP BILLITON LTD SPONSORED ADR ADR 088606108 6,040 131,328 SH   SOLE   0 0 131,328
MICROSOFT CORP COM COM 594918104 11,251 131,525 SH   SOLE   0 0 131,525
COLGATE PALMOLIVE CO COM COM 194162103 10,074 133,525 SH   SOLE   0 0 133,525
iShares S&P 500 Value ETF ETF 464287408 15,443 135,180 SH   SOLE   0 0 135,180
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3,656 147,998 SH   SOLE   0 0 147,998
GENERAL ELECTRIC CO COM COM 369604103 2,743 157,206 SH   SOLE   0 0 157,206
AT&T INC COM COM 00206R102 6,147 158,111 SH   SOLE   0 0 158,111
ish CORE MSCI emerg MARKETS ETF 46434G103 9,285 163,179 SH   SOLE   0 0 163,179
EXXON MOBIL CORP COM COM 30231G102 14,288 170,828 SH   SOLE   0 0 170,828
ISHARES CORE S&P 500 ETF ETF 464287200 59,375 220,847 SH   SOLE   0 0 220,847
iShares Core S&P Mid-Cap ETF ETF 464287507 42,997 226,560 SH   SOLE   0 0 226,560
VANECK VEC AMT-FREE INTRM muni idx ETF 92189F544 5,466 227,067 SH   SOLE   0 0 227,067
SPDR DOUBLELINE TOTAL RET TACTICAL ETF 78467V848 17,075 351,055 SH   SOLE   0 0 351,055
iShares Core S&P Small-Cap ETF ETF 464287804 30,715 399,882 SH   SOLE   0 0 399,882
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 233051200 42,963 876,277 SH   SOLE   0 0 876,277